Check Register 2012 2013

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210147821 00345744

Vendor Name

PO No

Description

Acct Amt

09/14/12

10151

09/27/12 13001504

58564

13001504 FOOD FOR CATERING REQUESTS FOR THE MON

00347634

036537

60089

00348039

10/05/12

13001250 HP LASER JET P4014N - TONER

98531

0128200

Total Check per Fund: THERMO KING OF HOUSTON Reference P.O. 12019557

0128199

Reference P.O. 12019557

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00348040

0128198

Reference P.O. 12019557

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 0210148570 00348067

10/08/12 SEPT. 2012

7888

Total Check per Fund: BARRIENTOS ARCELIA G.

13001227 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148571 00348068

10/08/12 SEPT. 2012

75531

00348070

10/08/12

13001228 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

SEPT. 2012

7891

Total Check per Fund: CANALES ARMANDINA

13001232 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148586 00348086

10/08/12 SEPT. 2012

21268

Total Check per Fund: CHAPA ALMA DELIA

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148598 00348165

10/08/12 SEPT. 2012

37494

DEAN G.

Total Check per Fund: ROSALINDA

13001732 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148606 00348174

10/08/12 SEPT. 2012

20540

Computer

665.32 903.67 903.67 C

Computer

948.50 948.50 C

Computer

692.41 692.41 C

Computer

2,544.58 73.26 73.26 C

Computer

73.26

BAZAN JULIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148576

665.32 665.32 C

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00348041

Computer

239.72

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210148560

239.72 239.72 C

Total Check per Fund: 10/04/12

Computer

132.00

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210148412

Status Description

132.00 132.00 C

Total Check per Fund: 00346952

Status

MOBILE RELAY PARTNERS, LTD

13000395 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210148155

Amount Paid

FOOD SERVICE FUND

air0030387

1

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

93.24 93.24 C

Computer

93.24 208.13 208.13 C

Computer

208.13 96.57 96.57 C

Computer

96.57 108.23 108.23 C

Computer

108.23 52.17 52.17 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

Acct Amt

10/08/12

20540

ESCAMILLA YOLANDA

0210148607

10/08/12

18460

ESTRADA ANITA

Total Check per Fund: SEPT. 2012

13001265 MILEAGE REIMBUSEMENT FOR SEPTEMBER 20

Total Check per Fund: 00348183

10/08/12 SEPT. 2012

55514

00348199

10/09/12

13001277 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

17793V

16571

17792V

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13000948 CONTRACTED MAINT. & REPAIR SERVICES FO

17857V

17794V

17788V

13000927 CONTRACTED MAINT. & REPAIR SERVICES FO

00348204

17789V

13000927 CONTRACTED MAINT. & REPAIR SERVICES FO

00348205

17790V

13000927 CONTRACTED MAINT. & REPAIR SERVICES FO

17812V

13000949 CONTRACTED MAINT. & REPAIR SERVICES FO

17813V

13000949 CONTRACTED MAINT. & REPAIR SERVICES FO

17858V

13000942 CONTRACTED MAINT. & REPAIR SERVICES FO

Total Check per Fund: 0210148641 00348225

10/11/12 13001504

58564

00348230

10/11/12

13001504 FOOD FOR CATERING REQUESTS FOR THE MON

961516

67563

961516

13002008 JUAREZ - LINCOLN HIGH SCHOOL

( 3 CON

961516

Computer

15,087.84

13002008 PALMVIEW HIGH / PALMVIEW ACE

13002008 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-042-3-99-010 UTILITIES

244.75

( 5 CO

1,108.83 Computer

1,848.05 1,848.05 C

( 1 CONT. @ $

Computer

244.75

1,108.83 C

101-51-6259-00-007-3-99-010 UTILITIES 00348230

Computer

624.95

244.75 C

Total Check per Fund: A WASTE CONNECTIONS COMPANY

101-51-6259-00-004-3-99-010 UTILITIES 00348230

Computer

3,103.25

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210148644

Computer

334.34

624.95 C

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR

Computer

3,000.00

3,103.25 C

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00348206

Computer

2,717.00

334.34 C

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00348207

Computer

305.60

3,000.00 C

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00348208

Computer

3,000.00

2,717.00 C

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR

Computer

1,759.00

305.60 C

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR

Computer

99.90

3,000.00 C

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00348203

143.80

1,759.00 C

13000948 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

7.21

99.90 C

13000948 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00348202

7.21

143.80 C

13000948 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00348201

Computer

212.57

7.21 C

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00348200

212.57

FLORES NORMA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148624

Status Description

52.17

212.57 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148615

Status

FOOD SERVICE FUND

0210148606

00348175

FPREG02B

A/P Detail Check Register By Fund Vendor No

2

Computer

369.61 369.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210148644 00348230

Acct Amt

10/11/12 961516

67563

( 1

961516

961516

961516

( 3 CON

( 1 CONT

961516

( 1 CONT. @ $

101-51-6259-00-105-3-99-010 UTILITIES 00348230

961516

( 1 CON

101-51-6259-00-107-3-99-010 UTILITIES 00348230

961516

( 1 CONT. @ $36

101-51-6259-00-109-3-99-010 UTILITIES 00348230

961516

( 1 CON

101-51-6259-00-111-3-99-010 UTILITIES 00348230

961516

( 1 CONT. @ $3

101-51-6259-00-112-3-99-010 UTILITIES 00348230

961516

13002008 PEREZ ELEMENTARY

101-51-6259-00-114-3-99-010 UTILITIES 00348230

961516

( 1 CONT. @ $3

101-51-6259-00-115-3-99-010 UTILITIES 00348230

961516

( 1 CONT. @ $36

101-51-6259-00-116-3-99-010 UTILITIES 00348230

961516

( 1 CONT. @

961516

13002008 ZAPATA ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-118-3-99-010 UTILITIES 00348230

961516

13002008 SEGUIN ELEMENTARY

961516

13002008 PAREDES ELEMENTARY

( 1 CONT. @ $3

101-51-6259-00-122-3-99-010 UTILITIES 00348230

961516

13002008 CLINTON ELEMENTARY

961516

13002008 CORINA PEÑA ELEMENTARY

( 1 CONT. @

101-51-6259-00-124-3-99-010 UTILITIES 00348230

961516

13002008 EVANGELINA GARZA ELEMENTARY

( 1 CO

00348230

961516

13002008 DR. PALMIRA MENDIOLA ELEMENTARY

101-51-6259-00-127-3-99-010 UTILITIES 0210148646

10/11/12

17743

Total Check per Fund: ACEVEDO MARICELA

Computer

369.61 369.61 C

(

Computer

369.61 369.61 C

101-51-6259-00-126-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES 00348230

Computer

369.61 369.61 C

( 1 CONT. @ $3

Computer

369.61 369.61 C

101-51-6259-00-120-3-99-010 UTILITIES 00348230

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

101-51-6259-00-117-3-99-010 UTILITIES 00348230

Computer

369.61 369.61 C

13002008 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

13002008 BENTSEN ELEMENTARY

Computer

369.61 369.61 C

13002008 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369.

Computer

369.61 369.61 C

13002008 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13002008 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13002008 CHAPA ELEMENTARY

Computer

369.61 369.61 C

13002008 KIKA DE LA GARZA ELEMENTARY

Computer

369.61 369.61 C

13002008 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13002008 SOLID WATE SERVICES FOR THE MONTHS OF

Computer

554.42 554.42 C

13002008 JD SALINAS MIDDLE SCHOOL

101-51-6259-00-102-3-99-010 UTILITIES 00348230

369.61 369.61 C

13002008 ANN RICHARDS MIDDLE SCHOOL

101-51-6259-00-048-3-99-010 UTILITIES 00348230

Status Description

A WASTE CONNECTIONS COMPANY

13002008 DR. JAVIER SAENZ MIDDLE SCHOOL

101-51-6259-00-045-3-99-010 UTILITIES 00348230

Status

FOOD SERVICE FUND

101-51-6259-00-043-3-99-010 UTILITIES 00348230

FPREG02B

A/P Detail Check Register By Fund Vendor No

3

Computer

369.61 369.61 C 10,903.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148646 00348232

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/11/12

17743

10/11/12 SEPT. 2012

55573

00348367

10/11/12

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

0863-000646839

22065

13001080 MEMORIAL

0863-000646839

(1 CONTAINER @ $481.77)

13001080 IRENE GARCIA

(1 CONTAINER @ $670.9

0863-000646839

(1 CONTAINER @ $670.99)

0863-000646839

13001080 LEO J. LEO

(1 CONTAINER @ $670.99)

0863-000646839

13001080 SOLID WATE SERVICES FOR THE MONTHS OF

0863-000646839

13001080 ESCANDON

(1 CONTAINER @ $481.77)

0863-000646839

13001080 CAMARENA

(1 CONTAINER @ $481.77)

0863-000655818

13001080 MEMORIAL

(1 CONTAINER @ $481.77)

0863-000655818

13001080 IRENE GARCIA

(1 CONTAINER @ $670.9

0863-000655818

13001080 FLORES

(1 CONTAINER @ $670.99)

0863-000655818

13001080 LEO J. LEO

(1 CONTAINER @ $670.99)

00348368

0863-000655818

13001080 SOLID WATE SERVICES FOR THE MONTHS OF

00348368

0863-000655818

13001080 ESCANDON

(1 CONTAINER @ $481.77)

0863-000655818

13001080 CAMARENA

(1 CONTAINER @ $481.77)

101-51-6259-00-121-3-99-010 UTILITIES 0210148658 00348376

10/11/12 SEPT. 2012

18694

Total Check per Fund: AREVALO SOCORRO

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148670

10/11/12

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

Computer

691.12 Computer

481.77 481.77 C

101-51-6259-00-110-3-99-010 UTILITIES 00348368

Computer

670.99

691.12 C

101-51-6259-00-108-3-99-010 UTILITIES

Computer

670.99

670.99 C

101-51-6259-00-106-3-99-010 UTILITIES

Computer

670.99

670.99 C

101-51-6259-00-104-3-99-010 UTILITIES 00348368

Computer

481.77

670.99 C

101-51-6259-00-046-3-99-010 UTILITIES 00348368

Computer

481.77

481.77 C

101-51-6259-00-044-3-99-010 UTILITIES 00348368

Computer

481.77

481.77 C

101-51-6259-00-121-3-99-010 UTILITIES 00348368

Computer

691.12

481.77 C

101-51-6259-00-110-3-99-010 UTILITIES 00348369

Computer

670.99

691.12 C

101-51-6259-00-108-3-99-010 UTILITIES 00348367

Computer

670.99

670.99 C

101-51-6259-00-106-3-99-010 UTILITIES 00348367

Computer

670.99

670.99 C

101-51-6259-00-104-3-99-010 UTILITIES 00348367

481.77

670.99 C

13001080 FLORES

Computer

92.13

481.77 C

101-51-6259-00-046-3-99-010 UTILITIES 00348367

92.13 92.13 C

Total Check per Fund: ALLIED WASTE SERVICES #863

101-51-6259-00-044-3-99-010 UTILITIES 00348367

Computer

83.25

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148654

83.25 83.25 C

Total Check per Fund: 00348300

Status Description

ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148651

Status

FOOD SERVICE FUND

SEPT. 2012

4

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

481.77 481.77 C

Computer

8,298.80 116.55 116.55 C 116.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10/11/12

00349439

S2321619.001

Acct Amt

20778

S2321621.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349441

S2321621.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349442

S2321621.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349443

S2321625.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349444

S2321625.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349445

S2321629.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349446

S2321625.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349447

S2321629.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349448

S2321629.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349449

S2321636.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349450

S2321636.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349451

S2321636.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349452

S2321640.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349453

S2321640.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349454

S2321640.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349455

S2321641.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349456

S2321641.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349457

S2321641.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349458

S2321647.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349459

Status

Status Description

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349440

Amount Paid

FOOD SERVICE FUND

0210148670

S2321647.002

5

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002162 JANITORIAL SUPPLIES

16.70 16.70 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

77.88 77.88 C

Computer

-77.88 -77.88 C

Computer

38.94 38.94 C

Computer

77.88 77.88 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

55.64 55.64 C -55.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10/11/12

00349459

S2321647.002

Acct Amt

20778

S2321647.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349461

S2321652.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349462

S2321655.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349463

S2321660.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349464

S2321660.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349465

S2321660.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349466

S2321665.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349467

S2321665.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349468

S2321665.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349469

S2321668.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349470

S2321668.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349471

S2321668.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349472

S2321681.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349473

S2321681.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349474

S2321681.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349475

S2321683.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349476

S2321683.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349477

S2321683.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349478

S2321687.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349479

Status

Status Description

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349460

Amount Paid

FOOD SERVICE FUND

0210148670

S2321687.002

6

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002162 JANITORIAL SUPPLIES

-55.64 -55.64 C

Computer

55.64 55.64 C

Computer

16.70 16.70 C

Computer

16.70 16.70 C

Computer

55.64 55.64 C

Computer

-55.64 -55.64 C

Computer

55.64 55.64 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

77.88 77.88 C

Computer

-77.88 -77.88 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C -38.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10/11/12

00349479

S2321687.002

Acct Amt

20778

S2321687.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349481

S2321689.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349482

S2321689.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349483

S2321689.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349484

S2321691.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349485

S2321691.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349486

S2321691.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349487

S2321692.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349488

S2321692.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349489

S2321692.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349490

S2321698.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349491

S2321698.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349492

S2321698.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349493

S2321700.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349494

S2321700.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349495

S2321700.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349496

S2321707.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349497

S2321707.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349498

S2321707.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349499

Status

Status Description

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349480

Amount Paid

FOOD SERVICE FUND

0210148670

S2321709.001

7

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002162 JANITORIAL SUPPLIES

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C

Computer

38.94 38.94 C

Computer

-38.94 -38.94 C

Computer

38.94 38.94 C 16.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10/11/12

00349499

S2321709.001

Acct Amt

20778

S2321711.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349501

S2321713.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349502

S2321714.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349426

S2321715.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349427

S2321715.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349428

S2321715.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349429

S2321721.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349430

S2321722.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349431

S2321722.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349432

S2321722.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349433

S2321725.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349434

S2321725.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349435

S2321725.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349436

S2321727.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349437

S2321727.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349438

S2321727.003

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210148671 00349359

10/11/12 R139382

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001097 IOMEGA EGO PORTABLE HARD DRIVE - 1TB U

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00349360

R380910

13001097 IOMEGA PORTABLE HARD DRIVE CASE - HARD

Status Description

Total Check per Fund: 10/11/12

60089

COPY PLUS

16.70 16.70 C

Computer

16.70 16.70 C

Computer

16.70 16.70 C

Computer

33.40 33.40 C

Computer

55.64 55.64 C

Computer

-55.64 -55.64 C

Computer

55.64 55.64 C

Computer

16.70 16.70 C

Computer

55.64 55.64 C

Computer

-55.64 -55.64 C

Computer

55.64 55.64 C

Computer

72.34 72.34 C

Computer

-72.34 -72.34 C

Computer

72.34 72.34 C

Computer

55.64 55.64 C

Computer

-55.64 -55.64 C

Computer

55.64 55.64 C

Computer

1,201.76 578.26 578.26 C

Computer

94.06 94.06 C

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210148673

Status

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349500

Amount Paid

FOOD SERVICE FUND

0210148670

8

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

672.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148673 00349365

Vendor Name

PO No

Description

Acct Amt

10/11/12

60089

00349503

10/11/12 INV0997643

75027

Total Check per Fund: DAYMARK SAFETY SYSTEMS

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349524

INV0997644

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349505

INV0997645

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349506

INV0997646

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349507

INV0997647

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349508

INV0997648

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349509

INV0997649

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349510

INV0997650

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349511

INV0997651

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349512

INV0997652

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349513

INV0997653

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349514

INV0997654

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349515

INV0997655

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349516

INV0997656

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349517

INV0997657

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349518

INV0997658

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349519

INV0997659

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349520

INV0997660

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349521

Status

Status Description

COPY PLUS

13002033 HP LASER JET PRINTER 1022N - TONER BLA

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210148677

Amount Paid

FOOD SERVICE FUND

036607

INV0997661

9

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002037 JANITORIAL SUPPLIES

4,333.00 4,333.00 C

Computer

4,333.00 18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C 18.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148677 00349521

Vendor Name

PO No

Description

Acct Amt

10/11/12

75027

INV0997662

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349523

INV0997663

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349504

INV0997664

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210148678 00349528

10/11/12 A41243

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349529

A40851

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349530

A40854

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349530

A40854

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349531

A40856

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349531

A40856

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349532

A40858

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349532

A40858

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349533

A40860

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349534

A40862

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349535

A40864

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349535

A40864

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349536

A40865

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349536

A40865

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349537

A40866

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349537

Status

Status Description

DAYMARK SAFETY SYSTEMS

13002037 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349522

Amount Paid

FOOD SERVICE FUND

INV0997661

A40866

10

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

18.04 18.04 C

Computer

396.88 866.00 866.00 C

Computer

310.25 310.25 C

Computer

693.33 693.33 C

Computer

176.90 176.90 C

Computer

268.84 268.84 C

Computer

38.15 38.15 C

Computer

471.84 471.84 C

Computer

50.30 50.30 C

Computer

303.10 303.10 C

Computer

706.50 706.50 C

Computer

537.11 537.11 C

Computer

176.90 176.90 C

Computer

583.07 583.07 C

Computer

128.30 128.30 C

Computer

447.73 447.73 C 138.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148678 00349537

Vendor Name

PO No

Description

Acct Amt

10/11/12

96008

A40868

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349539

A40870

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349539

A40870

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349540

A40871

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349540

A40871

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349541

A40873

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349541

A40873

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349542

A40874

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349542

A40874

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349543

A40881

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349543

A40881

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349544

A40882

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349544

A40882

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349545

A40883

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349545

A40883

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349546

A40884

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349546

A40884

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349547

A40886

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349547

A40886

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349548

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349538

Amount Paid

FOOD SERVICE FUND

A40866

A40887

11

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

138.75 138.75 C

Computer

230.90 230.90 C

Computer

273.43 273.43 C

Computer

147.50 147.50 C

Computer

670.54 670.54 C

Computer

76.30 76.30 C

Computer

221.15 221.15 C

Computer

74.60 74.60 C

Computer

88.44 88.44 C

Computer

78.00 78.00 C

Computer

502.96 502.96 C

Computer

171.80 171.80 C

Computer

267.64 267.64 C

Computer

26.00 26.00 C

Computer

320.37 320.37 C

Computer

26.00 26.00 C

Computer

680.21 680.21 C

Computer

124.90 124.90 C

Computer

285.44 285.44 C

Computer

78.00 78.00 C 96.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148678 00349548

Vendor Name

PO No

Description

Acct Amt

10/11/12

96008

A40887

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349549

A40888

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349549

A40888

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349550

A40891

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349550

A40891

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349551

A40890

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349551

A40890

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349552

A40893

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349552

A40893

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349553

A40894

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349553

A40894

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349554

A40896

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349554

A40896

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349555

A40897

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349555

A40897

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349556

A40898

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349556

A40898

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349557

A40899

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349557

A40899

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349558

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349548

Amount Paid

FOOD SERVICE FUND

A40887

A40900

12

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

96.75 96.75 C

Computer

112.75 112.75 C

Computer

607.66 607.66 C

Computer

76.30 76.30 C

Computer

831.00 831.00 C

Computer

166.45 166.45 C

Computer

275.25 275.25 C

Computer

26.00 26.00 C

Computer

661.66 661.66 C

Computer

78.00 78.00 C

Computer

1,094.19 1,094.19 C

Computer

130.00 130.00 C

Computer

439.15 439.15 C

Computer

74.60 74.60 C

Computer

782.03 782.03 C

Computer

52.00 52.00 C

Computer

189.14 189.14 C

Computer

52.00 52.00 C

Computer

1,051.74 1,051.74 C

Computer

78.00 78.00 C 291.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148678 00349558

Vendor Name

PO No

Description

Acct Amt

10/11/12

96008

A40900

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349559

A40901

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349559

A40901

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349560

A40902

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349560

A40902

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349561

A40903

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349561

A40903

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349562

A40904

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349562

A40904

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349563

A41226

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349564

A41227

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349565

A41229

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349566

A41230

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349567

A41231

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349568

A41232

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349568

A41232

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349569

A41233

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349569

A41233

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349570

A41234

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349570

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349558

Amount Paid

FOOD SERVICE FUND

A40900

A41234

13

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

291.44 291.44 C

Computer

152.60 152.60 C

Computer

217.39 217.39 C

Computer

38.15 38.15 C

Computer

307.34 307.34 C

Computer

197.80 197.80 C

Computer

456.15 456.15 C

Computer

26.00 26.00 C

Computer

351.42 351.42 C

Computer

52.00 52.00 C

Computer

19.94 19.94 C

Computer

39.88 39.88 C

Computer

459.88 459.88 C

Computer

159.94 159.94 C

Computer

327.94 327.94 C

Computer

347.88 347.88 C

Computer

26.00 26.00 C

Computer

39.88 39.88 C

Computer

52.00 52.00 C

Computer

59.82 59.82 C 26.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148678 00349570

Vendor Name

PO No

Description

Acct Amt

10/11/12

96008

A41235

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349572

A41236

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349572

A41236

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349573

A41245

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349573

A41245

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349574

A41249

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349574

A41249

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349575

A41265

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349575

A41265

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349576

A41267

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349577

A41268

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349577

A41268

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349578

A41269

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349578

A41269

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349579

A41271

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349580

A41272

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349581

A41273

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349581

A41273

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349582

A41274

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349582

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349571

Amount Paid

FOOD SERVICE FUND

A41234

A41274

14

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

26.00 26.00 C

Computer

339.82 339.82 C

Computer

179.88 179.88 C

Computer

104.00 104.00 C

Computer

59.82 59.82 C

Computer

26.00 26.00 C

Computer

457.76 457.76 C

Computer

130.00 130.00 C

Computer

193.88 193.88 C

Computer

26.00 26.00 C

Computer

39.88 39.88 C

Computer

79.76 79.76 C

Computer

130.00 130.00 C

Computer

59.82 59.82 C

Computer

104.00 104.00 C

Computer

39.88 39.88 C

Computer

109.88 109.88 C

Computer

39.88 39.88 C

Computer

26.00 26.00 C

Computer

39.88 39.88 C 26.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148678 00349582

Vendor Name

PO No

Description

Acct Amt

10/11/12

96008

A41275

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349583

A41275

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349584

A41528

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349525

A41239

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349526

A41240

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00349527

A41241

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210148686 00349941

10/11/12 2101202646

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349942

2101202647

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349943

2101202648

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349944

2101202649

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349945

2101202650

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349946

2101202651

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349947

2101202652

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349948

2101202653

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349949

2101202654

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349950

2101202655

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349951

2101202656

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349952

2101202657

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349953

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00349583

Amount Paid

FOOD SERVICE FUND

A41274

2101202658

15

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

26.00 26.00 C

Computer

59.82 59.82 C

Computer

52.00 52.00 C

Computer

168.00 168.00 C

Computer

2,740.00 2,740.00 C

Computer

434.00 434.00 C

Computer

2,800.00 2,800.00 C

Computer

29,231.33 157.95 157.95 C

Computer

120.20 120.20 C

Computer

120.20 120.20 C

Computer

157.95 157.95 C

Computer

152.65 152.65 C

Computer

135.10 135.10 C

Computer

473.50 473.50 C

Computer

124.50 124.50 C

Computer

157.95 157.95 C

Computer

100.00 100.00 C

Computer

120.20 120.20 C

Computer

35.10 35.10 C 157.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148686 00349953

Vendor Name

PO No

Description

Acct Amt

10/11/12

6553

2101202659

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349955

2101202660

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349939

2101202661

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349940

2101202662

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349956

2101202663

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349957

2101202664

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349958

2101202675

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349959

2101202676

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349960

2101202677

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349961

2101202678

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349962

2101202679

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349963

2101202680

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349964

2101202681

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349965

2101202682

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349966

2101202683

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349967

2101202684

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349968

2101202685

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349969

2101202686

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349970

2101202687

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349971

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349954

Amount Paid

FOOD SERVICE FUND

2101202658

2101202688

16

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

157.95 157.95 C

Computer

135.10 135.10 C

Computer

152.65 152.65 C

Computer

411.25 411.25 C

Computer

134.10 134.10 C

Computer

120.20 120.20 C

Computer

157.95 157.95 C

Computer

157.95 157.95 C

Computer

122.85 122.85 C

Computer

120.20 120.20 C

Computer

110.60 110.60 C

Computer

120.20 120.20 C

Computer

120.20 120.20 C

Computer

120.20 120.20 C

Computer

157.95 157.95 C

Computer

175.50 175.50 C

Computer

157.95 157.95 C

Computer

114.90 114.90 C

Computer

157.95 157.95 C

Computer

473.50 473.50 C 157.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148686 00349971

Vendor Name

PO No

Description

Acct Amt

10/11/12

6553

2101202689

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349973

2101202690

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349974

2101202691

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349975

2101202739

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349976

2101202740

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349977

2101202741

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349978

2101202742

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349980

2101202743

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349981

2101202744

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349979

2101202745

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349982

2101202746

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349983

2101202747

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349984

2101202748

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349985

2101202749

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349986

2101202750

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349987

2101202751

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349988

2101202752

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349989

2101202753

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349990

2101202754

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349991

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349972

Amount Paid

FOOD SERVICE FUND

2101202688

2101202755

17

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

157.95 157.95 C

Computer

157.95 157.95 C

Computer

135.10 135.10 C

Computer

157.95 157.95 C

Computer

52.00 52.00 C

Computer

39.00 39.00 C

Computer

40.30 40.30 C

Computer

57.20 57.20 C

Computer

44.20 44.20 C

Computer

52.00 52.00 C

Computer

133.90 133.90 C

Computer

19.50 19.50 C

Computer

26.00 26.00 C

Computer

2.60 2.60 C

Computer

37.75 37.75 C

Computer

32.50 32.50 C

Computer

44.20 44.20 C

Computer

49.40 49.40 C

Computer

49.40 49.40 C

Computer

110.50 110.50 C 71.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148686 00349991

Vendor Name

PO No

Description

Acct Amt

10/11/12

6553

2101202756

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349993

2101202757

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349994

2101202758

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349995

2101202759

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349996

2101202760

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349997

2101202761

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349998

2101202762

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349999

2101202763

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350000

2101202775

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350001

2101202776

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350002

2101202777

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350003

2101202778

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350004

2101202779

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350005

2101202780

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350006

2101202781

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350007

2101202782

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350008

2101202783

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350009

2101202784

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350010

2101202785

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350011

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00349992

Amount Paid

FOOD SERVICE FUND

2101202755

2101202792

18

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

71.95 71.95 C

Computer

52.05 52.05 C

Computer

39.00 39.00 C

Computer

41.60 41.60 C

Computer

44.25 44.25 C

Computer

42.90 42.90 C

Computer

42.90 42.90 C

Computer

52.00 52.00 C

Computer

130.00 130.00 C

Computer

55.90 55.90 C

Computer

42.90 42.90 C

Computer

40.30 40.30 C

Computer

55.90 55.90 C

Computer

52.00 52.00 C

Computer

46.80 46.80 C

Computer

33.80 33.80 C

Computer

52.00 52.00 C

Computer

58.50 58.50 C

Computer

20.80 20.80 C

Computer

50.70 50.70 C 5.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148686 00350011

Vendor Name

PO No

Description

Acct Amt

10/11/12

6553

2101202949

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350013

2101202950

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350014

2101202951

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350015

2101202952

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350016

2101202953

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350017

2101202955

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350018

2101202956

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350019

2101202957

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350020

2101202959

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350021

2101202960

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350022

2101202961

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350023

2101202962

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350024

2101202963

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350025

2101202965

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350026

2101202966

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350027

2101202967

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350028

2101202983

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350029

2101202984

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350030

2101202985

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350031

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350012

Amount Paid

FOOD SERVICE FUND

2101202792

2101202986

19

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

5.30 5.30 C

Computer

150.00 150.00 C

Computer

112.50 112.50 C

Computer

113.80 113.80 C

Computer

155.20 155.20 C

Computer

119.00 119.00 C

Computer

52.00 52.00 C

Computer

485.25 485.25 C

Computer

93.00 93.00 C

Computer

27.10 27.10 C

Computer

96.35 96.35 C

Computer

93.75 93.75 C

Computer

129.95 129.95 C

Computer

147.40 147.40 C

Computer

392.25 392.25 C

Computer

146.10 146.10 C

Computer

135.15 135.15 C

Computer

153.90 153.90 C

Computer

116.40 116.40 C

Computer

100.25 100.25 C 115.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148686 00350031

Vendor Name

PO No

Description

Acct Amt

10/11/12

6553

2101202987

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350033

2101202988

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350034

2101202989

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350035

2101202990

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350036

2101202991

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350037

2101202993

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350038

2101202994

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350039

2101202995

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350040

2101202996

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350041

2101202999

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350042

2101203000

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 0210148690 00349629

10/11/12 43669545

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349630

43669547

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349631

43669549

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349632

43669551

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349633

43669553

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349634

43669555

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349635

79161960

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349636

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00350032

Amount Paid

FOOD SERVICE FUND

2101202986

79161962

20

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

115.10 115.10 C

Computer

102.85 102.85 C

Computer

116.40 116.40 C

Computer

128.65 128.65 C

Computer

82.05 82.05 C

Computer

148.70 148.70 C

Computer

150.00 150.00 C

Computer

107.30 107.30 C

Computer

150.00 150.00 C

Computer

362.75 362.75 C

Computer

115.10 115.10 C

Computer

126.05 126.05 C

Computer

12,189.70 97.00 97.00 C

Computer

67.90 67.90 C

Computer

92.15 92.15 C

Computer

82.45 82.45 C

Computer

58.20 58.20 C

Computer

53.35 53.35 C

Computer

5.82 5.82 C 64.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349636

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

79161964

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349638

79161966

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349639

79161968

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349640

79161970

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349641

79161972

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349642

79161974

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349643

79161976

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349644

79170939

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349645

79170936

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349646

79170942

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349647

79170945

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349649

79170948

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349650

79171205

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349651

79170951

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349652

79170954

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349653

79171208

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349654

79170957

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349655

79170960

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349656

79170963

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349657

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349637

Amount Paid

FOOD SERVICE FUND

79161962

79170966

21

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

64.99 64.99 C

Computer

203.70 203.70 C

Computer

33.95 33.95 C

Computer

69.84 69.84 C

Computer

64.99 64.99 C

Computer

174.60 174.60 C

Computer

63.05 63.05 C

Computer

63.05 63.05 C

Computer

51.41 51.41 C

Computer

85.36 85.36 C

Computer

60.14 60.14 C

Computer

85.36 85.36 C

Computer

97.00 97.00 C

Computer

83.42 83.42 C

Computer

67.90 67.90 C

Computer

67.90 67.90 C

Computer

83.42 83.42 C

Computer

62.08 62.08 C

Computer

62.08 62.08 C

Computer

63.05 63.05 C 72.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349657

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

79170969

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349659

79170972

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349660

79170975

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349661

79171211

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349662

79170995

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349663

79170998

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349664

79171001

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349665

79171004

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349666

79171007

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349667

79171011

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349668

89657415

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349669

43669716

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349670

43669877

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349671

43669879

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349672

43669881

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349673

43669883

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349674

43669886

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349675

79162245

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349676

79162247

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349677

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349658

Amount Paid

FOOD SERVICE FUND

79170966

79162249

22

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

72.75 72.75 C

Computer

69.84 69.84 C

Computer

50.44 50.44 C

Computer

71.78 71.78 C

Computer

67.90 67.90 C

Computer

77.60 77.60 C

Computer

69.84 69.84 C

Computer

101.85 101.85 C

Computer

67.90 67.90 C

Computer

61.11 61.11 C

Computer

174.60 174.60 C

Computer

67.90 67.90 C

Computer

23.28 23.28 C

Computer

97.00 97.00 C

Computer

75.66 75.66 C

Computer

63.05 63.05 C

Computer

72.75 72.75 C

Computer

67.90 67.90 C

Computer

63.05 63.05 C

Computer

3.88 3.88 C 174.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349677

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

79162251

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349679

79162253

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349680

79162255

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349681

79162257

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349648

79162263

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349682

79171214

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349683

79171217

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349684

79171220

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349685

79171223

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349686

79171226

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349687

79171229

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349688

79171232

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349689

79171234

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349690

79171237

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349691

79171239

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349692

79171242

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349585

79171245

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349586

79171248

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349587

79171251

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349588

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349678

Amount Paid

FOOD SERVICE FUND

79162249

79171254

23

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

174.60 174.60 C

Computer

31.04 31.04 C

Computer

77.60 77.60 C

Computer

67.90 67.90 C

Computer

164.90 164.90 C

Computer

48.50 48.50 C

Computer

63.05 63.05 C

Computer

82.45 82.45 C

Computer

77.60 77.60 C

Computer

58.20 58.20 C

Computer

58.20 58.20 C

Computer

62.08 62.08 C

Computer

91.18 91.18 C

Computer

85.36 85.36 C

Computer

56.26 56.26 C

Computer

184.30 184.30 C

Computer

97.00 97.00 C

Computer

63.05 63.05 C

Computer

63.05 63.05 C

Computer

63.05 63.05 C 77.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349588

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

79171257

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349590

79171260

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349591

79162261

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349592

89657604

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349593

43669979

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349594

93660268

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349595

79162547

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349596

79162549

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349597

79162550

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349598

79162552

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349600

79162553

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349599

79162555

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349601

79162556

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349602

79162557

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349603

79171435

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349604

79171436

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349605

79171437

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349606

79171439

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349607

79171441

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349608

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349589

Amount Paid

FOOD SERVICE FUND

79171254

79171442

24

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

77.60 77.60 C

Computer

63.05 63.05 C

Computer

61.11 61.11 C

Computer

58.20 58.20 C

Computer

65.96 65.96 C

Computer

79.54 79.54 C

Computer

108.64 108.64 C

Computer

106.70 106.70 C

Computer

43.65 43.65 C

Computer

261.90 261.90 C

Computer

116.40 116.40 C

Computer

111.55 111.55 C

Computer

291.00 291.00 C

Computer

106.70 106.70 C

Computer

101.85 101.85 C

Computer

113.49 113.49 C

Computer

97.00 97.00 C

Computer

111.55 111.55 C

Computer

126.10 126.10 C

Computer

116.40 116.40 C 91.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349608

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

79171443

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349610

79171445

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349611

79171446

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349612

79171447

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349613

79171448

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349614

79171450

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349615

79171452

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349616

79171453

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349617

79171454

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349618

79171455

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349619

79171457

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349620

79171458

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349621

79171459

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349622

79171460

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349623

89657823

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349624

93660174

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349625

93660182

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349626

93660183

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349627

93660184

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349628

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00349609

Amount Paid

FOOD SERVICE FUND

79171442

93660185

25

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

91.18 91.18 C

Computer

106.70 106.70 C

Computer

77.60 77.60 C

Computer

101.85 101.85 C

Computer

127.07 127.07 C

Computer

92.15 92.15 C

Computer

106.70 106.70 C

Computer

106.70 106.70 C

Computer

143.56 143.56 C

Computer

261.90 261.90 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

169.75 169.75 C

Computer

126.10 126.10 C

Computer

77.60 77.60 C

Computer

106.70 106.70 C

Computer

101.85 101.85 C

Computer

135.80 135.80 C

Computer

92.15 92.15 C

Computer

87.30 87.30 C 116.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148690 00349628

Vendor Name

PO No

Description

Acct Amt

10/11/12

72214

00349282

10/11/12 101

96997

Total Check per Fund: GALLEGOS NICOLE

13001280 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210148725 00348608

10/11/12 49706806

10157

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348608

49706806

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348609

49706839

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348609

49706839

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348610

49706492

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348610

49706492

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348611

49509282

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348611

49509282

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348612

49706618

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348612

49706618

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348613

49706648

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348613

49706648

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348614

49509342

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348614

49509342

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348615

49509346

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348615

49509346

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348616

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210148693

Amount Paid

FOOD SERVICE FUND

93660185

49706688

26

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

116.40 116.40 C

Computer

9,775.66 1,620.00 1,620.00 C

Computer

1,620.00 146.41 146.41 C

Computer

115.04 115.04 C

Computer

186.50 186.50 C

Computer

146.53 146.53 C

Computer

111.91 111.91 C

Computer

87.93 87.93 C

Computer

224.16 224.16 C

Computer

176.13 176.13 C

Computer

120.98 120.98 C

Computer

95.06 95.06 C

Computer

424.62 424.62 C

Computer

333.63 333.63 C

Computer

281.58 281.58 C

Computer

221.25 221.25 C

Computer

295.29 295.29 C

Computer

232.01 232.01 C 210.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348616

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706688

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348617

49509354

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348617

49509354

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348618

49108222

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348618

49108222

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348619

48908284

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348619

48908284

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348620

48908288

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348620

48908288

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348621

48908290

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348621

48908290

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348622

49108221

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348622

49108221

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348623

49509360

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348623

49509360

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348624

49509361

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348624

49509361

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348625

49509362

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348625

49509362

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348626

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348616

Amount Paid

FOOD SERVICE FUND

49706688

49509364

27

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.46 210.46 C

Computer

165.37 165.37 C

Computer

260.75 260.75 C

Computer

204.88 204.88 C

Computer

87.24 87.24 C

Computer

68.54 68.54 C

Computer

176.35 176.35 C

Computer

138.56 138.56 C

Computer

192.43 192.43 C

Computer

151.19 151.19 C

Computer

223.47 223.47 C

Computer

175.58 175.58 C

Computer

138.03 138.03 C

Computer

108.46 108.46 C

Computer

170.02 170.02 C

Computer

133.58 133.58 C

Computer

542.52 542.52 C

Computer

426.26 426.26 C

Computer

224.16 224.16 C

Computer

176.13 176.13 C 232.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348626

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509364

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348627

49509365

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348627

49509365

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348628

49509366

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348628

49509366

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348629

49706708

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348629

49706708

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348630

49706710

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348630

49706710

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348631

49706714

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348631

49706714

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348632

49706716

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348632

49706716

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348633

49706720

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348633

49706720

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348634

49706722

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348634

49706722

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348635

49706724

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348635

49706724

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348636

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348626

Amount Paid

FOOD SERVICE FUND

49509364

49706726

28

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

232.18 232.18 C

Computer

182.43 182.43 C

Computer

250.69 250.69 C

Computer

196.97 196.97 C

Computer

200.09 200.09 C

Computer

157.21 157.21 C

Computer

177.01 177.01 C

Computer

139.08 139.08 C

Computer

199.46 199.46 C

Computer

156.71 156.71 C

Computer

200.40 200.40 C

Computer

157.45 157.45 C

Computer

115.77 115.77 C

Computer

90.97 90.97 C

Computer

131.48 131.48 C

Computer

103.31 103.31 C

Computer

354.10 354.10 C

Computer

278.23 278.23 C

Computer

106.25 106.25 C

Computer

83.49 83.49 C 238.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348636

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706726

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348637

49706728

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348637

49706728

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348638

49706730

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348638

49706730

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348639

49706736

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348639

49706736

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348640

49706738

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348640

49706738

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348641

48908312

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348641

48908312

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348642

48908316

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348642

48908316

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348643

48908318

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348643

48908318

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348644

49108237

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348644

49108237

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348645

49108238

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348645

49108238

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348646

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348636

Amount Paid

FOOD SERVICE FUND

49706726

49509371

29

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

238.48 238.48 C

Computer

187.37 187.37 C

Computer

204.15 204.15 C

Computer

160.41 160.41 C

Computer

169.87 169.87 C

Computer

133.47 133.47 C

Computer

152.00 152.00 C

Computer

119.42 119.42 C

Computer

189.32 189.32 C

Computer

148.76 148.76 C

Computer

243.74 243.74 C

Computer

191.51 191.51 C

Computer

283.28 283.28 C

Computer

222.57 222.57 C

Computer

184.40 184.40 C

Computer

144.89 144.89 C

Computer

155.33 155.33 C

Computer

122.05 122.05 C

Computer

96.20 96.20 C

Computer

75.58 75.58 C 194.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348646

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509371

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348647

49509372

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348647

49509372

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348648

49509374

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348648

49509374

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348649

49509375

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348649

49509375

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348650

49509376

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348650

49509376

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348651

49509377

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348651

49509377

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348652

49509378

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348652

49509378

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348653

49509379

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348653

49509379

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348654

49706744

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348654

49706744

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348655

49706746

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348655

49706746

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348656

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348646

Amount Paid

FOOD SERVICE FUND

49509371

49706748

30

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

194.39 194.39 C

Computer

152.73 152.73 C

Computer

230.34 230.34 C

Computer

180.99 180.99 C

Computer

216.43 216.43 C

Computer

170.06 170.06 C

Computer

223.46 223.46 C

Computer

175.58 175.58 C

Computer

223.47 223.47 C

Computer

175.58 175.58 C

Computer

207.40 207.40 C

Computer

162.95 162.95 C

Computer

239.50 239.50 C

Computer

188.17 188.17 C

Computer

189.95 189.95 C

Computer

149.25 149.25 C

Computer

128.27 128.27 C

Computer

100.78 100.78 C

Computer

138.27 138.27 C

Computer

108.64 108.64 C 215.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348656

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706748

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348657

49706752

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348657

49706752

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348658

49706754

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348658

49706754

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348659

49706758

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348659

49706758

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348660

49706760

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348660

49706760

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348661

49706766

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348661

49706766

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348662

49706768

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348662

49706768

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348663

49706770

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348663

49706770

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348664

48908320

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348664

48908320

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348665

48908322

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348665

48908322

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348666

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348656

Amount Paid

FOOD SERVICE FUND

49706748

49509368

31

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

215.49 215.49 C

Computer

169.31 169.31 C

Computer

140.29 140.29 C

Computer

110.23 110.23 C

Computer

238.27 238.27 C

Computer

187.21 187.21 C

Computer

202.40 202.40 C

Computer

159.03 159.03 C

Computer

147.98 147.98 C

Computer

116.27 116.27 C

Computer

124.26 124.26 C

Computer

97.63 97.63 C

Computer

104.20 104.20 C

Computer

81.87 81.87 C

Computer

242.02 242.02 C

Computer

190.15 190.15 C

Computer

126.81 126.81 C

Computer

99.63 99.63 C

Computer

177.01 177.01 C

Computer

139.08 139.08 C 369.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348666

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509368

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348667

49509369

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348667

49509369

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348668

49509370

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348668

49509370

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348669

49509373

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348669

49509373

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348670

49706740

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348670

49706740

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348671

49706742

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348671

49706742

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348672

49706762

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348672

49706762

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348673

49706764

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348673

49706764

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348674

49509358

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348674

49509358

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348675

48908292

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348675

48908292

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348676

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348666

Amount Paid

FOOD SERVICE FUND

49509368

48908294

32

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

369.63 369.63 C

Computer

290.43 290.43 C

Computer

255.21 255.21 C

Computer

200.52 200.52 C

Computer

156.00 156.00 C

Computer

122.57 122.57 C

Computer

497.03 497.03 C

Computer

390.53 390.53 C

Computer

304.38 304.38 C

Computer

239.15 239.15 C

Computer

192.42 192.42 C

Computer

151.19 151.19 C

Computer

197.93 197.93 C

Computer

155.51 155.51 C

Computer

182.34 182.34 C

Computer

143.26 143.26 C

Computer

166.62 166.62 C

Computer

130.92 130.92 C

Computer

140.36 140.36 C

Computer

110.29 110.29 C 130.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348676

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908294

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348677

49509356

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348677

49509356

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348678

49509357

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348678

49509357

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348679

49509363

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348679

49509363

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348680

49509367

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348680

49509367

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348681

49706712

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348681

49706712

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348682

49706718

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348682

49706718

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348683

49706772

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348683

49706772

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348684

48908350

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348684

48908350

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348685

48908354

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348685

48908354

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348686

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348676

Amount Paid

FOOD SERVICE FUND

48908294

48908356

33

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

130.22 130.22 C

Computer

102.32 102.32 C

Computer

659.71 659.71 C

Computer

518.35 518.35 C

Computer

294.35 294.35 C

Computer

231.27 231.27 C

Computer

192.06 192.06 C

Computer

150.91 150.91 C

Computer

201.06 201.06 C

Computer

157.98 157.98 C

Computer

134.84 134.84 C

Computer

105.94 105.94 C

Computer

202.08 202.08 C

Computer

158.78 158.78 C

Computer

312.07 312.07 C

Computer

245.20 245.20 C

Computer

231.52 231.52 C

Computer

181.91 181.91 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C 215.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348686

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908356

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348687

48908358

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348687

48908358

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348688

48908360

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348688

48908360

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348689

49108253

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348689

49108253

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348690

49108254

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348690

49108254

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348691

49509380

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348691

49509380

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348692

49509382

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348692

49509382

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348693

49706776

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348693

49706776

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348694

49706780

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348694

49706780

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348695

49706782

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348695

49706782

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348696

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348686

Amount Paid

FOOD SERVICE FUND

48908356

49706784

34

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

215.49 215.49 C

Computer

169.31 169.31 C

Computer

161.34 161.34 C

Computer

126.76 126.76 C

Computer

231.16 231.16 C

Computer

181.62 181.62 C

Computer

108.18 108.18 C

Computer

85.00 85.00 C

Computer

195.71 195.71 C

Computer

153.78 153.78 C

Computer

315.65 315.65 C

Computer

248.01 248.01 C

Computer

156.32 156.32 C

Computer

122.82 122.82 C

Computer

188.93 188.93 C

Computer

148.44 148.44 C

Computer

230.57 230.57 C

Computer

181.17 181.17 C

Computer

166.33 166.33 C

Computer

130.68 130.68 C 261.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348696

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706784

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348697

49706786

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348697

49706786

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348698

49706788

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348698

49706788

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348699

49706790

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348699

49706790

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348700

49706792

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348700

49706792

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348701

49706794

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348701

49706794

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348702

49706796

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348702

49706796

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348703

49706798

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348703

49706798

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348704

49706800

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348704

49706800

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348705

49706802

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348705

49706802

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348706

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348696

Amount Paid

FOOD SERVICE FUND

49706784

49509381

35

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

261.58 261.58 C

Computer

205.53 205.53 C

Computer

124.26 124.26 C

Computer

97.63 97.63 C

Computer

246.17 246.17 C

Computer

193.42 193.42 C

Computer

198.40 198.40 C

Computer

155.88 155.88 C

Computer

202.08 202.08 C

Computer

158.78 158.78 C

Computer

176.02 176.02 C

Computer

138.31 138.31 C

Computer

184.36 184.36 C

Computer

144.86 144.86 C

Computer

141.27 141.27 C

Computer

111.00 111.00 C

Computer

151.01 151.01 C

Computer

118.65 118.65 C

Computer

177.37 177.37 C

Computer

139.36 139.36 C 263.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348706

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509381

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348707

49509383

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348707

49509383

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348708

49509384

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348708

49509384

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348709

49509385

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348709

49509385

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348710

49509386

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348710

49509386

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348711

49509387

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348711

49509387

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348712

49509388

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348712

49509388

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348713

49509389

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348713

49509389

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348714

49509390

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348714

49509390

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348715

49706804

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348715

49706804

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348716

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348706

Amount Paid

FOOD SERVICE FUND

49509381

48908380

36

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

263.23 263.23 C

Computer

206.82 206.82 C

Computer

178.35 178.35 C

Computer

140.14 140.14 C

Computer

441.86 441.86 C

Computer

347.18 347.18 C

Computer

201.42 201.42 C

Computer

158.26 158.26 C

Computer

216.43 216.43 C

Computer

170.05 170.05 C

Computer

223.47 223.47 C

Computer

175.58 175.58 C

Computer

227.66 227.66 C

Computer

178.88 178.88 C

Computer

239.18 239.18 C

Computer

187.92 187.92 C

Computer

194.07 194.07 C

Computer

152.48 152.48 C

Computer

336.77 336.77 C

Computer

264.60 264.60 C 203.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348716

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908380

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348717

48908384

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348717

48908384

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348718

48908386

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348718

48908386

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348719

48908388

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348719

48908388

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348720

48908390

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348720

48908390

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348721

49108270

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348721

49108270

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348722

49509391

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348722

49509391

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348723

49509392

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348723

49509392

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348724

49706808

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348724

49706808

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348725

49706812

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348725

49706812

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348726

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348716

Amount Paid

FOOD SERVICE FUND

48908380

49706814

37

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.39 203.39 C

Computer

159.81 159.81 C

Computer

289.13 289.13 C

Computer

227.18 227.18 C

Computer

230.50 230.50 C

Computer

181.11 181.11 C

Computer

193.21 193.21 C

Computer

151.80 151.80 C

Computer

223.14 223.14 C

Computer

175.33 175.33 C

Computer

112.23 112.23 C

Computer

88.18 88.18 C

Computer

451.89 451.89 C

Computer

355.06 355.06 C

Computer

223.14 223.14 C

Computer

175.33 175.33 C

Computer

223.55 223.55 C

Computer

175.64 175.64 C

Computer

214.54 214.54 C

Computer

168.57 168.57 C 166.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348726

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706814

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348727

49706816

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348727

49706816

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348728

49706818

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348728

49706818

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348729

49706820

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348729

49706820

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348730

49706822

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348730

49706822

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348731

49706825

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348731

49706825

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348732

49706827

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348732

49706827

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348733

49706829

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348733

49706829

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348734

49706831

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348734

49706831

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348735

49706833

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348735

49706833

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348736

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348726

Amount Paid

FOOD SERVICE FUND

49706814

49706835

38

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

166.33 166.33 C

Computer

130.68 130.68 C

Computer

291.75 291.75 C

Computer

229.23 229.23 C

Computer

162.05 162.05 C

Computer

127.32 127.32 C

Computer

184.41 184.41 C

Computer

144.89 144.89 C

Computer

222.45 222.45 C

Computer

174.78 174.78 C

Computer

181.73 181.73 C

Computer

142.79 142.79 C

Computer

154.35 154.35 C

Computer

121.27 121.27 C

Computer

194.39 194.39 C

Computer

152.73 152.73 C

Computer

192.42 192.42 C

Computer

151.19 151.19 C

Computer

169.32 169.32 C

Computer

133.03 133.03 C 186.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348736

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706835

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348737

49708269

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348737

49708269

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348738

49509394

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348738

49509394

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348739

49509395

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348739

49509395

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348740

49509396

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348740

49509396

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348741

49509397

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348741

49509397

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348742

49509398

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348742

49509398

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348743

49509399

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348743

49509399

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348744

49509400

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348744

49509400

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348745

49509401

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348745

49509401

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348746

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348736

Amount Paid

FOOD SERVICE FUND

49706835

49509402

39

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

186.37 186.37 C

Computer

146.43 146.43 C

Computer

163.03 163.03 C

Computer

128.09 128.09 C

Computer

203.11 203.11 C

Computer

159.59 159.59 C

Computer

197.05 197.05 C

Computer

154.82 154.82 C

Computer

393.85 393.85 C

Computer

309.45 309.45 C

Computer

199.42 199.42 C

Computer

156.68 156.68 C

Computer

239.18 239.18 C

Computer

187.92 187.92 C

Computer

223.47 223.47 C

Computer

175.58 175.58 C

Computer

225.43 225.43 C

Computer

177.13 177.13 C

Computer

271.56 271.56 C

Computer

213.37 213.37 C 232.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348746

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509402

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348747

49108287

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348747

49108287

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348748

48908422

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348748

48908422

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348749

49509404

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348749

49509404

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348750

49509407

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348750

49509407

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348751

49706847

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348751

49706847

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348752

49706855

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348752

49706855

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348753

49706863

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348753

49706863

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348754

49509408

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348754

49509408

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348755

49509411

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348755

49509411

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348756

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348746

Amount Paid

FOOD SERVICE FUND

49509402

49706845

40

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

232.55 232.55 C

Computer

182.71 182.71 C

Computer

112.23 112.23 C

Computer

88.18 88.18 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

263.23 263.23 C

Computer

206.82 206.82 C

Computer

408.81 408.81 C

Computer

321.21 321.21 C

Computer

163.35 163.35 C

Computer

128.35 128.35 C

Computer

162.32 162.32 C

Computer

127.54 127.54 C

Computer

175.40 175.40 C

Computer

137.82 137.82 C

Computer

201.42 201.42 C

Computer

158.26 158.26 C

Computer

163.55 163.55 C

Computer

128.50 128.50 C 168.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348756

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706845

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348757

49509413

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348757

49509413

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348758

49706861

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348758

49706861

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348759

49509409

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348759

49509409

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348760

49706841

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348760

49706841

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348761

49509410

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348761

49509410

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348762

48908418

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348762

48908418

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348763

49509412

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348763

49509412

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348764

49108286

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348764

49108286

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348765

48908426

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348765

48908426

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348766

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348756

Amount Paid

FOOD SERVICE FUND

49706845

49706849

41

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

168.02 168.02 C

Computer

132.02 132.02 C

Computer

175.90 175.90 C

Computer

138.20 138.20 C

Computer

216.43 216.43 C

Computer

170.05 170.05 C

Computer

216.43 216.43 C

Computer

170.05 170.05 C

Computer

212.65 212.65 C

Computer

167.09 167.09 C

Computer

231.16 231.16 C

Computer

181.63 181.63 C

Computer

208.14 208.14 C

Computer

163.53 163.53 C

Computer

224.12 224.12 C

Computer

176.10 176.10 C

Computer

156.00 156.00 C

Computer

122.57 122.57 C

Computer

154.31 154.31 C

Computer

121.24 121.24 C 269.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348766

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706849

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348767

49706853

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348767

49706853

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348768

49509406

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348768

49509406

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348769

49706851

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348769

49706851

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348770

48907769

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348770

48907769

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348771

48907773

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348771

48907773

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348772

48907775

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348772

48907775

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348773

49107983

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348773

49107983

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348774

49107984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348774

49107984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348775

49509145

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348775

49509145

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348776

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348766

Amount Paid

FOOD SERVICE FUND

49706849

49509146

42

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

269.28 269.28 C

Computer

211.57 211.57 C

Computer

214.43 214.43 C

Computer

168.48 168.48 C

Computer

218.44 218.44 C

Computer

171.63 171.63 C

Computer

160.32 160.32 C

Computer

125.96 125.96 C

Computer

131.28 131.28 C

Computer

103.15 103.15 C

Computer

168.50 168.50 C

Computer

132.40 132.40 C

Computer

222.86 222.86 C

Computer

175.11 175.11 C

Computer

115.77 115.77 C

Computer

90.96 90.96 C

Computer

157.96 157.96 C

Computer

124.12 124.12 C

Computer

152.30 152.30 C

Computer

119.67 119.67 C 233.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348776

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509146

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348777

49509147

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348777

49509147

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348778

49509148

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348778

49509148

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348779

49509149

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348779

49509149

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348780

49509150

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348780

49509150

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348781

49509151

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348781

49509151

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348782

49509152

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348782

49509152

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348783

49509153

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348783

49509153

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348784

49509154

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348784

49509154

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348785

49509155

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348785

49509155

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348786

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348776

Amount Paid

FOOD SERVICE FUND

49509146

49706232

43

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

233.68 233.68 C

Computer

183.60 183.60 C

Computer

503.09 503.09 C

Computer

395.28 395.28 C

Computer

168.33 168.33 C

Computer

132.26 132.26 C

Computer

196.00 196.00 C

Computer

154.00 154.00 C

Computer

239.50 239.50 C

Computer

188.17 188.17 C

Computer

208.09 208.09 C

Computer

163.50 163.50 C

Computer

162.04 162.04 C

Computer

127.32 127.32 C

Computer

232.14 232.14 C

Computer

182.40 182.40 C

Computer

298.51 298.51 C

Computer

234.54 234.54 C

Computer

143.98 143.98 C

Computer

113.12 113.12 C 300.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348786

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706232

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348787

49706236

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348787

49706236

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348788

49706238

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348788

49706238

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348789

49706240

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348789

49706240

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348790

49706242

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348790

49706242

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348791

49706244

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348791

49706244

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348792

49706246

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348792

49706246

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348793

49706248

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348793

49706248

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348794

49706250

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348794

49706250

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348795

49706252

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348795

49706252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348796

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348786

Amount Paid

FOOD SERVICE FUND

49706232

49706254

44

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

300.84 300.84 C

Computer

236.37 236.37 C

Computer

217.96 217.96 C

Computer

171.26 171.26 C

Computer

142.28 142.28 C

Computer

111.79 111.79 C

Computer

127.39 127.39 C

Computer

100.10 100.10 C

Computer

204.48 204.48 C

Computer

160.66 160.66 C

Computer

232.06 232.06 C

Computer

182.34 182.34 C

Computer

252.50 252.50 C

Computer

198.40 198.40 C

Computer

209.00 209.00 C

Computer

164.22 164.22 C

Computer

221.58 221.58 C

Computer

174.09 174.09 C

Computer

64.13 64.13 C

Computer

50.39 50.39 C 131.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348796

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706254

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348797

49706256

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348797

49706256

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348798

49706258

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348798

49706258

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348799

49706261

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348799

49706261

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348800

49706263

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348800

49706263

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348801

49706265

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348801

49706265

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348802

48907765

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348802

48907765

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348803

48907767

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348803

48907767

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348804

48907797

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348804

48907797

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348805

48907799

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348805

48907799

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348806

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348796

Amount Paid

FOOD SERVICE FUND

49706254

48907801

45

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

131.33 131.33 C

Computer

103.18 103.18 C

Computer

159.37 159.37 C

Computer

125.22 125.22 C

Computer

136.26 136.26 C

Computer

107.07 107.07 C

Computer

143.38 143.38 C

Computer

112.66 112.66 C

Computer

179.06 179.06 C

Computer

140.69 140.69 C

Computer

196.08 196.08 C

Computer

154.06 154.06 C

Computer

231.44 231.44 C

Computer

181.85 181.85 C

Computer

174.34 174.34 C

Computer

136.99 136.99 C

Computer

236.47 236.47 C

Computer

185.80 185.80 C

Computer

186.50 186.50 C

Computer

146.53 146.53 C 118.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348806

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48907801

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348807

48907803

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348807

48907803

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348808

48907805

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348808

48907805

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348809

49107998

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348809

49107998

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348810

49107999

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348810

49107999

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348811

49509156

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348811

49509156

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348812

49509158

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348812

49509158

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348813

49509159

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348813

49509159

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348814

49509160

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348814

49509160

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348815

49509163

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348815

49509163

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348816

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348806

Amount Paid

FOOD SERVICE FUND

48907801

49509164

46

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

118.28 118.28 C

Computer

92.94 92.94 C

Computer

223.62 223.62 C

Computer

175.70 175.70 C

Computer

200.60 200.60 C

Computer

157.61 157.61 C

Computer

108.14 108.14 C

Computer

84.96 84.96 C

Computer

108.14 108.14 C

Computer

84.96 84.96 C

Computer

140.04 140.04 C

Computer

110.04 110.04 C

Computer

358.92 358.92 C

Computer

282.00 282.00 C

Computer

56.12 56.12 C

Computer

44.10 44.10 C

Computer

218.56 218.56 C

Computer

171.72 171.72 C

Computer

124.33 124.33 C

Computer

97.68 97.68 C 158.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348816

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509164

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348817

49706267

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348817

49706267

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348818

49706269

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348818

49706269

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348819

49706271

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348819

49706271

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348820

49706273

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348820

49706273

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348821

49706275

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348821

49706275

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348822

49706277

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348822

49706277

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348823

49706279

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348823

49706279

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348824

49706281

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348824

49706281

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348825

49706283

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348825

49706283

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348826

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348816

Amount Paid

FOOD SERVICE FUND

49509164

49509157

47

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

158.95 158.95 C

Computer

124.89 124.89 C

Computer

200.41 200.41 C

Computer

157.47 157.47 C

Computer

115.33 115.33 C

Computer

90.61 90.61 C

Computer

163.43 163.43 C

Computer

128.41 128.41 C

Computer

87.79 87.79 C

Computer

68.97 68.97 C

Computer

190.57 190.57 C

Computer

149.74 149.74 C

Computer

200.55 200.55 C

Computer

157.58 157.58 C

Computer

116.31 116.31 C

Computer

91.39 91.39 C

Computer

214.62 214.62 C

Computer

168.63 168.63 C

Computer

177.49 177.49 C

Computer

139.46 139.46 C 240.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348826

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509157

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348827

49509161

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348827

49509161

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348828

49509162

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348828

49509162

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348829

49509165

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348829

49509165

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348830

49509166

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348830

49509166

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348831

49509167

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348831

49509167

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348832

49706285

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348832

49706285

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348833

49706287

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348833

49706287

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348834

49706289

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348834

49706289

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348835

49706291

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348835

49706291

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348836

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348826

Amount Paid

FOOD SERVICE FUND

49509157

49706293

48

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

240.49 240.49 C

Computer

188.95 188.95 C

Computer

211.52 211.52 C

Computer

166.20 166.20 C

Computer

172.42 172.42 C

Computer

135.48 135.48 C

Computer

200.60 200.60 C

Computer

157.61 157.61 C

Computer

218.50 218.50 C

Computer

171.68 171.68 C

Computer

139.82 139.82 C

Computer

109.86 109.86 C

Computer

162.44 162.44 C

Computer

127.64 127.64 C

Computer

61.18 61.18 C

Computer

48.07 48.07 C

Computer

17.61 17.61 C

Computer

13.83 13.83 C

Computer

162.44 162.44 C

Computer

127.64 127.64 C 54.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348836

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706293

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348837

49706295

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348837

49706295

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348838

49509175

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348838

49509175

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348839

49509176

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348839

49509176

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348840

49706297

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348840

49706297

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348841

49706322

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348841

49706322

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348842

49706314

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348842

49706314

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348843

49509173

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348843

49509173

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348844

49509170

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348844

49509170

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348845

49706304

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348845

49706304

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348846

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348836

Amount Paid

FOOD SERVICE FUND

49706293

49706300

49

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

54.15 54.15 C

Computer

42.55 42.55 C

Computer

104.22 104.22 C

Computer

81.88 81.88 C

Computer

231.48 231.48 C

Computer

181.88 181.88 C

Computer

200.40 200.40 C

Computer

157.45 157.45 C

Computer

296.60 296.60 C

Computer

233.04 233.04 C

Computer

157.26 157.26 C

Computer

123.56 123.56 C

Computer

260.52 260.52 C

Computer

204.69 204.69 C

Computer

405.44 405.44 C

Computer

318.56 318.56 C

Computer

160.32 160.32 C

Computer

125.97 125.97 C

Computer

213.48 213.48 C

Computer

167.74 167.74 C 206.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348846

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706300

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348847

49108015

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348847

49108015

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348848

49509174

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348848

49509174

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348849

48907842

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348849

48907842

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348850

48907840

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348850

48907840

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348851

49706310

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348851

49706310

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348852

49706308

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348852

49706308

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348853

49706299

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348853

49706299

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348854

48907838

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348854

48907838

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348855

48907832

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348855

48907832

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348856

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348846

Amount Paid

FOOD SERVICE FUND

49706300

49509171

50

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

206.41 206.41 C

Computer

162.18 162.18 C

Computer

160.32 160.32 C

Computer

125.96 125.96 C

Computer

253.28 253.28 C

Computer

199.01 199.01 C

Computer

164.25 164.25 C

Computer

129.06 129.06 C

Computer

197.45 197.45 C

Computer

155.14 155.14 C

Computer

130.26 130.26 C

Computer

102.34 102.34 C

Computer

128.26 128.26 C

Computer

100.78 100.78 C

Computer

167.39 167.39 C

Computer

131.52 131.52 C

Computer

175.37 175.37 C

Computer

137.79 137.79 C

Computer

208.09 208.09 C

Computer

163.50 163.50 C 207.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348856

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509171

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348857

49706312

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348857

49706312

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348858

49706320

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348858

49706320

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348859

49509178

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348859

49509178

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348860

49706318

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348860

49706318

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348861

49706324

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348861

49706324

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348862

48907836

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348862

48907836

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348863

49108016

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348863

49108016

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348864

49509169

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348864

49509169

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348865

49706306

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348865

49706306

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348866

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348856

Amount Paid

FOOD SERVICE FUND

49509171

49509179

51

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

207.15 207.15 C

Computer

162.76 162.76 C

Computer

200.44 200.44 C

Computer

157.48 157.48 C

Computer

184.36 184.36 C

Computer

144.86 144.86 C

Computer

210.97 210.97 C

Computer

165.76 165.76 C

Computer

146.26 146.26 C

Computer

114.91 114.91 C

Computer

128.26 128.26 C

Computer

100.78 100.78 C

Computer

232.37 232.37 C

Computer

182.57 182.57 C

Computer

146.29 146.29 C

Computer

114.94 114.94 C

Computer

348.66 348.66 C

Computer

273.95 273.95 C

Computer

220.60 220.60 C

Computer

173.32 173.32 C 209.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348866

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509179

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348867

49509177

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348867

49509177

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348868

49706302

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348868

49706302

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348869

49706316

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348869

49706316

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348870

49706298

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348870

49706298

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348871

49509172

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348871

49509172

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348872

49509187

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348872

49509187

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348873

49509188

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348873

49509188

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348874

49706326

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348874

49706326

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348875

49509190

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348875

49509190

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348876

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348866

Amount Paid

FOOD SERVICE FUND

49509179

49706354

52

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

209.44 209.44 C

Computer

164.56 164.56 C

Computer

176.35 176.35 C

Computer

138.56 138.56 C

Computer

187.94 187.94 C

Computer

147.67 147.67 C

Computer

122.24 122.24 C

Computer

96.04 96.04 C

Computer

201.93 201.93 C

Computer

158.66 158.66 C

Computer

56.12 56.12 C

Computer

44.10 44.10 C

Computer

224.45 224.45 C

Computer

176.35 176.35 C

Computer

208.09 208.09 C

Computer

163.50 163.50 C

Computer

384.46 384.46 C

Computer

302.07 302.07 C

Computer

199.42 199.42 C

Computer

156.68 156.68 C 219.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348876

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706354

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348877

49706342

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348877

49706342

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348878

49509185

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348878

49509185

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348879

49509182

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348879

49509182

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348880

49706344

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348880

49706344

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348881

49706330

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348881

49706330

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348882

49108031

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348882

49108031

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348883

49509186

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348883

49509186

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348884

48907877

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348884

48907877

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348885

48907873

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348885

48907873

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348886

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348876

Amount Paid

FOOD SERVICE FUND

49706354

48907875

53

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

219.54 219.54 C

Computer

172.50 172.50 C

Computer

217.41 217.41 C

Computer

170.83 170.83 C

Computer

361.86 361.86 C

Computer

284.31 284.31 C

Computer

152.30 152.30 C

Computer

119.67 119.67 C

Computer

198.43 198.43 C

Computer

155.91 155.91 C

Computer

152.30 152.30 C

Computer

119.67 119.67 C

Computer

141.34 141.34 C

Computer

111.06 111.06 C

Computer

246.61 246.61 C

Computer

193.76 193.76 C

Computer

193.45 193.45 C

Computer

152.00 152.00 C

Computer

140.04 140.04 C

Computer

110.03 110.03 C 16.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348886

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48907875

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348887

49706340

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348887

49706340

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348888

49706336

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348888

49706336

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348889

48907865

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348889

48907865

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348890

49706352

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348890

49706352

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348891

48907871

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348891

48907871

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348892

49509183

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348892

49509183

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348893

49706338

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348893

49706338

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348894

48907869

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348894

48907869

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348895

49108032

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348895

49108032

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348896

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348886

Amount Paid

FOOD SERVICE FUND

48907875

49509180

54

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

16.03 16.03 C

Computer

12.60 12.60 C

Computer

120.25 120.25 C

Computer

94.48 94.48 C

Computer

222.24 222.24 C

Computer

174.61 174.61 C

Computer

168.33 168.33 C

Computer

132.26 132.26 C

Computer

104.22 104.22 C

Computer

81.88 81.88 C

Computer

230.50 230.50 C

Computer

181.10 181.10 C

Computer

183.47 183.47 C

Computer

144.15 144.15 C

Computer

157.38 157.38 C

Computer

123.65 123.65 C

Computer

254.23 254.23 C

Computer

199.75 199.75 C

Computer

85.47 85.47 C

Computer

67.16 67.16 C 324.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348896

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509180

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348897

49509184

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348897

49509184

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348898

49509189

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348898

49509189

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348899

49509191

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348899

49509191

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348900

49706328

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348900

49706328

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348901

49706332

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348901

49706332

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348902

49706334

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348902

49706334

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348903

49706346

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348903

49706346

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348904

49706348

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348904

49706348

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348905

49706350

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348905

49706350

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348906

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348896

Amount Paid

FOOD SERVICE FUND

49509180

49706356

55

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

324.65 324.65 C

Computer

255.08 255.08 C

Computer

56.12 56.12 C

Computer

44.10 44.10 C

Computer

168.33 168.33 C

Computer

132.26 132.26 C

Computer

194.39 194.39 C

Computer

152.73 152.73 C

Computer

190.06 190.06 C

Computer

149.33 149.33 C

Computer

195.96 195.96 C

Computer

153.97 153.97 C

Computer

350.82 350.82 C

Computer

275.65 275.65 C

Computer

124.25 124.25 C

Computer

97.63 97.63 C

Computer

184.52 184.52 C

Computer

144.98 144.98 C

Computer

185.51 185.51 C

Computer

145.76 145.76 C 120.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348906

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706356

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348907

49108047

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348907

49108047

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348908

49509199

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348908

49509199

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348909

49609200

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348909

49609200

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348910

49706358

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348910

49706358

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348911

49509202

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348911

49509202

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348912

49706386

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348912

49706386

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348913

49706374

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348913

49706374

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348914

49509197

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348914

49509197

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348915

49509194

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348915

49509194

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348916

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348906

Amount Paid

FOOD SERVICE FUND

49706356

49706376

56

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

120.25 120.25 C

Computer

94.48 94.48 C

Computer

205.40 205.40 C

Computer

161.39 161.39 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

288.58 288.58 C

Computer

226.74 226.74 C

Computer

200.41 200.41 C

Computer

157.47 157.47 C

Computer

199.42 199.42 C

Computer

156.68 156.68 C

Computer

186.37 186.37 C

Computer

146.43 146.43 C

Computer

366.74 366.74 C

Computer

288.15 288.15 C

Computer

383.82 383.82 C

Computer

301.58 301.58 C

Computer

138.28 138.28 C

Computer

108.64 108.64 C 270.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348916

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706376

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348917

49706360

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348917

49706360

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348918

49509198

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348918

49509198

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348919

48907915

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348919

48907915

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348920

48907913

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348920

48907913

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348921

49706372

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348921

49706372

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348922

48907905

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348922

48907905

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348923

49706384

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348923

49706384

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348924

48907911

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348924

48907911

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348925

49509195

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348925

49509195

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348926

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348916

Amount Paid

FOOD SERVICE FUND

49706376

49706370

57

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

270.54 270.54 C

Computer

212.57 212.57 C

Computer

248.50 248.50 C

Computer

195.25 195.25 C

Computer

238.52 238.52 C

Computer

187.40 187.40 C

Computer

222.26 222.26 C

Computer

174.63 174.63 C

Computer

184.38 184.38 C

Computer

144.87 144.87 C

Computer

162.32 162.32 C

Computer

127.54 127.54 C

Computer

228.65 228.65 C

Computer

179.65 179.65 C

Computer

278.34 278.34 C

Computer

218.70 218.70 C

Computer

281.26 281.26 C

Computer

220.99 220.99 C

Computer

311.73 311.73 C

Computer

244.93 244.93 C 333.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348926

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706370

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348927

49706382

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348927

49706382

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348928

49706380

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348928

49706380

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348929

48907909

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348929

48907909

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348930

49108048

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348930

49108048

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348931

49509192

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348931

49509192

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348932

49706364

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348932

49706364

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348933

49706388

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348933

49706388

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348934

49509203

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348934

49509203

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348935

49509201

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348935

49509201

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348936

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348926

Amount Paid

FOOD SERVICE FUND

49706370

49706362

58

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

333.73 333.73 C

Computer

262.21 262.21 C

Computer

234.47 234.47 C

Computer

184.22 184.22 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

369.95 369.95 C

Computer

290.68 290.68 C

Computer

202.40 202.40 C

Computer

159.03 159.03 C

Computer

396.80 396.80 C

Computer

311.77 311.77 C

Computer

160.08 160.08 C

Computer

125.77 125.77 C

Computer

259.13 259.13 C

Computer

203.60 203.60 C

Computer

274.55 274.55 C

Computer

215.72 215.72 C

Computer

256.51 256.51 C

Computer

201.55 201.55 C 316.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348936

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706362

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348937

49706378

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348937

49706378

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348938

49706368

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348938

49706368

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348939

49509196

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348939

49509196

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348940

49509265

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348940

49509265

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348941

48908120

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348941

48908120

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348942

48908126

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348942

48908126

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348943

48908128

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348943

48908128

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348944

48908130

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348944

48908130

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348945

49108142

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348945

49108142

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348946

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348936

Amount Paid

FOOD SERVICE FUND

49706362

49509266

59

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

316.20 316.20 C

Computer

248.45 248.45 C

Computer

238.01 238.01 C

Computer

187.00 187.00 C

Computer

270.54 270.54 C

Computer

212.57 212.57 C

Computer

56.12 56.12 C

Computer

44.10 44.10 C

Computer

271.32 271.32 C

Computer

213.18 213.18 C

Computer

231.82 231.82 C

Computer

182.15 182.15 C

Computer

237.49 237.49 C

Computer

186.60 186.60 C

Computer

209.16 209.16 C

Computer

164.34 164.34 C

Computer

158.87 158.87 C

Computer

124.83 124.83 C

Computer

131.29 131.29 C

Computer

103.15 103.15 C 108.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348946

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509266

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348947

49509267

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348947

49509267

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348948

49706566

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348955

49706568

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348949

49509268

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348949

49509268

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348950

49509269

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348950

49509269

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348951

49509270

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348951

49509270

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348952

49509273

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348952

49509273

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348953

49706554

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348953

49706554

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348954

49706562

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348954

49706562

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348948

49706566

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348955

49706568

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348956

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348946

Amount Paid

FOOD SERVICE FUND

49509266

49706570

60

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

108.22 108.22 C

Computer

85.03 85.03 C

Computer

193.44 193.44 C

Computer

151.99 151.99 C

Computer

196.54 196.54 C

Computer

177.10 177.10 C

Computer

343.97 343.97 C

Computer

270.27 270.27 C

Computer

234.78 234.78 C

Computer

184.47 184.47 C

Computer

174.72 174.72 C

Computer

137.28 137.28 C

Computer

250.73 250.73 C

Computer

197.00 197.00 C

Computer

522.12 522.12 C

Computer

410.24 410.24 C

Computer

155.41 155.41 C

Computer

122.11 122.11 C

Computer

250.15 250.15 C

Computer

139.15 139.15 C 153.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348956

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706570

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348957

49706572

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348957

49706572

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348958

49706576

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348958

49706576

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348959

49706578

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348959

49706578

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348960

49706580

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348960

49706580

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348961

49706582

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348961

49706582

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348962

49706560

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348962

49706560

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348963

48908124

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348963

48908124

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348964

49108143

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348964

49108143

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348965

49509264

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348965

49509264

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348966

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348956

Amount Paid

FOOD SERVICE FUND

49706570

49509271

61

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

153.00 153.00 C

Computer

120.21 120.21 C

Computer

233.68 233.68 C

Computer

183.61 183.61 C

Computer

192.06 192.06 C

Computer

150.90 150.90 C

Computer

184.36 184.36 C

Computer

144.86 144.86 C

Computer

191.12 191.12 C

Computer

150.16 150.16 C

Computer

237.70 237.70 C

Computer

186.77 186.77 C

Computer

255.88 255.88 C

Computer

201.04 201.04 C

Computer

279.97 279.97 C

Computer

219.97 219.97 C

Computer

147.64 147.64 C

Computer

116.01 116.01 C

Computer

426.73 426.73 C

Computer

335.29 335.29 C 216.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348966

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509271

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348967

49509272

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348967

49509272

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348968

49509274

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348968

49509274

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348969

49706552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348969

49706552

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348970

49706558

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348970

49706558

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348971

49706574

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348971

49706574

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348972

49706552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348972

49706552

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348973

49509284

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348973

49509284

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348974

49509276

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348974

49509276

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348975

49509281

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348975

49509281

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348976

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348966

Amount Paid

FOOD SERVICE FUND

49509271

49706606

62

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

216.47 216.47 C

Computer

170.08 170.08 C

Computer

242.68 242.68 C

Computer

190.67 190.67 C

Computer

186.05 186.05 C

Computer

146.18 146.18 C

Computer

201.29 201.29 C

Computer

158.15 158.15 C

Computer

250.77 250.77 C

Computer

197.03 197.03 C

Computer

202.08 202.08 C

Computer

158.78 158.78 C

Computer

221.54 221.54 C

Computer

174.06 174.06 C

Computer

251.05 251.05 C

Computer

197.26 197.26 C

Computer

214.42 214.42 C

Computer

168.48 168.48 C

Computer

152.30 152.30 C

Computer

119.66 119.66 C 197.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348976

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706606

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348977

49509283

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348977

49509283

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348978

49509285

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348978

49509285

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348979

49108161

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348979

49108161

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348980

49706588

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348980

49706588

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348981

49706584

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348981

49706584

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348982

49706608

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348982

49706608

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348983

49509278

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348983

49509278

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348984

49706610

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348984

49706610

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348985

49706598

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348985

49706598

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348986

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348976

Amount Paid

FOOD SERVICE FUND

49706606

48908152

63

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

197.93 197.93 C

Computer

155.51 155.51 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

193.08 193.08 C

Computer

151.71 151.71 C

Computer

165.98 165.98 C

Computer

130.42 130.42 C

Computer

178.04 178.04 C

Computer

139.88 139.88 C

Computer

464.28 464.28 C

Computer

364.79 364.79 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

209.20 209.20 C

Computer

164.37 164.37 C

Computer

208.42 208.42 C

Computer

163.75 163.75 C

Computer

238.19 238.19 C

Computer

187.15 187.15 C 201.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348986

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908152

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348987

49706612

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348987

49706612

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348988

49706604

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348988

49706604

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348989

48908160

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348989

48908160

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348990

49108160

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348990

49108160

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348991

48908162

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348991

48908162

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348992

49509280

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348992

49509280

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348993

49706594

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348993

49706594

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348994

48908156

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348994

48908156

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348995

49706592

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348995

49706592

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348996

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348986

Amount Paid

FOOD SERVICE FUND

48908152

48908158

64

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

201.42 201.42 C

Computer

158.26 158.26 C

Computer

183.42 183.42 C

Computer

144.12 144.12 C

Computer

214.54 214.54 C

Computer

168.57 168.57 C

Computer

197.65 197.65 C

Computer

155.30 155.30 C

Computer

139.97 139.97 C

Computer

109.97 109.97 C

Computer

223.14 223.14 C

Computer

175.33 175.33 C

Computer

232.47 232.47 C

Computer

182.65 182.65 C

Computer

221.54 221.54 C

Computer

174.06 174.06 C

Computer

244.17 244.17 C

Computer

191.84 191.84 C

Computer

191.40 191.40 C

Computer

150.39 150.39 C 221.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00348996

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908158

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349103

49509253

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349103

49509253

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349104

49509260

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349104

49509260

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349105

49706520

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349105

49706520

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349106

49509262

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349106

49509262

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349002

49509275

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349002

49509275

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349010

49509277

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349010

49509277

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349013

49509279

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349013

49509279

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349015

49706586

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349015

49706586

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349016

49706590

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349016

49706590

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349017

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348996

Amount Paid

FOOD SERVICE FUND

48908158

49706596

65

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

221.46 221.46 C

Computer

174.00 174.00 C

Computer

246.49 246.49 C

Computer

193.67 193.67 C

Computer

152.30 152.30 C

Computer

119.66 119.66 C

Computer

484.66 484.66 C

Computer

380.80 380.80 C

Computer

214.80 214.80 C

Computer

168.78 168.78 C

Computer

350.71 350.71 C

Computer

275.55 275.55 C

Computer

200.66 200.66 C

Computer

157.66 157.66 C

Computer

493.40 493.40 C

Computer

387.68 387.68 C

Computer

424.62 424.62 C

Computer

333.63 333.63 C

Computer

239.57 239.57 C

Computer

188.24 188.24 C 161.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349017

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706596

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349018

49706600

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349018

49706600

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349019

49706602

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349019

49706602

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349020

49706620

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349020

49706620

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349021

48908192

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349021

48908192

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349022

48908194

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349022

48908194

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349023

49108176

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349023

49108176

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349024

49509286

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349024

49509286

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349025

49509288

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349025

49509288

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349026

49509290

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349026

49509290

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349028

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349017

Amount Paid

FOOD SERVICE FUND

49706596

49509292

66

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

161.39 161.39 C

Computer

126.80 126.80 C

Computer

222.44 222.44 C

Computer

174.78 174.78 C

Computer

80.16 80.16 C

Computer

62.99 62.99 C

Computer

231.24 231.24 C

Computer

181.68 181.68 C

Computer

195.29 195.29 C

Computer

153.45 153.45 C

Computer

132.34 132.34 C

Computer

103.99 103.99 C

Computer

131.29 131.29 C

Computer

103.15 103.15 C

Computer

501.65 501.65 C

Computer

394.16 394.16 C

Computer

268.22 268.22 C

Computer

210.74 210.74 C

Computer

156.32 156.32 C

Computer

122.83 122.83 C 384.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349028

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509292

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349030

49509298

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349030

49509298

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349031

49509300

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349031

49509300

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349032

49509302

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349032

49509302

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349033

49509306

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349033

49509306

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349034

49509308

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349034

49509308

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349035

49706614

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349035

49706614

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349036

49706624

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349036

49706624

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349039

49706630

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349039

49706630

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349041

49706632

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349041

49706632

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349043

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349028

Amount Paid

FOOD SERVICE FUND

49509292

49706636

67

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

384.62 384.62 C

Computer

302.20 302.20 C

Computer

230.14 230.14 C

Computer

180.82 180.82 C

Computer

200.40 200.40 C

Computer

157.46 157.46 C

Computer

216.47 216.47 C

Computer

170.08 170.08 C

Computer

258.75 258.75 C

Computer

203.30 203.30 C

Computer

205.95 205.95 C

Computer

161.81 161.81 C

Computer

193.08 193.08 C

Computer

151.71 151.71 C

Computer

230.57 230.57 C

Computer

181.17 181.17 C

Computer

270.22 270.22 C

Computer

212.31 212.31 C

Computer

230.14 230.14 C

Computer

180.83 180.83 C 184.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349043

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706636

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349046

49706638

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349046

49706638

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349048

49706640

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349048

49706640

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349050

49706642

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349050

49706642

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349051

49706644

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349051

49706644

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349052

49706634

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349052

49706634

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349053

48908184

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349053

48908184

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349054

48908188

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349054

48908188

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349055

48908190

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349055

48908190

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349056

49108177

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349056

49108177

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349057

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349043

Amount Paid

FOOD SERVICE FUND

49706636

49509294

68

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

184.40 184.40 C

Computer

144.89 144.89 C

Computer

224.12 224.12 C

Computer

176.10 176.10 C

Computer

133.29 133.29 C

Computer

104.73 104.73 C

Computer

190.83 190.83 C

Computer

149.94 149.94 C

Computer

200.08 200.08 C

Computer

157.21 157.21 C

Computer

202.08 202.08 C

Computer

158.78 158.78 C

Computer

216.43 216.43 C

Computer

170.06 170.06 C

Computer

198.39 198.39 C

Computer

155.88 155.88 C

Computer

191.44 191.44 C

Computer

150.42 150.42 C

Computer

178.03 178.03 C

Computer

139.88 139.88 C 205.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349057

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509294

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349058

49509296

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349058

49509296

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349059

49509304

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349059

49509304

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349060

49706616

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349060

49706616

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349061

49706622

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349061

49706622

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349062

49706626

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349062

49706626

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349063

49706628

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349063

49706628

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349064

49509320

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349064

49509320

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349065

48908222

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349065

48908222

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349066

48908226

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349066

48908226

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349067

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349057

Amount Paid

FOOD SERVICE FUND

49509294

48908228

69

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.00 205.00 C

Computer

161.08 161.08 C

Computer

217.45 217.45 C

Computer

170.86 170.86 C

Computer

219.65 219.65 C

Computer

172.58 172.58 C

Computer

534.23 534.23 C

Computer

419.75 419.75 C

Computer

246.29 246.29 C

Computer

193.51 193.51 C

Computer

120.25 120.25 C

Computer

94.49 94.49 C

Computer

233.81 233.81 C

Computer

183.70 183.70 C

Computer

246.49 246.49 C

Computer

193.67 193.67 C

Computer

258.79 258.79 C

Computer

203.33 203.33 C

Computer

169.00 169.00 C

Computer

132.78 132.78 C 142.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349067

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908228

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349027

49706674

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349029

49108192

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349068

49108191

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349068

49108191

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349029

49108192

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349037

48908218

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349069

49509310

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349069

49509310

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349037

48908218

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348997

48908224

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349070

49509312

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349070

49509312

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348997

48908224

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348998

49509324

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349071

49509314

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349071

49509314

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349072

49509316

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349072

49509316

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349073

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349067

Amount Paid

FOOD SERVICE FUND

48908228

49509318

70

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

142.01 142.01 C

Computer

111.58 111.58 C

Computer

33.06 33.06 C

Computer

88.18 88.18 C

Computer

132.28 132.28 C

Computer

103.93 103.93 C

Computer

69.29 69.29 C

Computer

203.62 203.62 C

Computer

389.44 389.44 C

Computer

305.99 305.99 C

Computer

159.98 159.98 C

Computer

178.04 178.04 C

Computer

180.37 180.37 C

Computer

141.72 141.72 C

Computer

139.88 139.88 C

Computer

216.47 216.47 C

Computer

186.42 186.42 C

Computer

146.47 146.47 C

Computer

425.95 425.95 C

Computer

334.68 334.68 C 239.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349073

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509318

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349074

49509322

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349074

49509322

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349075

49509328

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349075

49509328

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349076

49706650

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349076

49706650

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349077

49706652

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349077

49706652

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349078

49706656

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349078

49706656

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349079

49706658

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349079

49706658

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349080

49706660

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349080

49706660

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349081

49706662

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349081

49706662

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349082

49706664

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349082

49706664

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349083

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349073

Amount Paid

FOOD SERVICE FUND

49509318

49706668

71

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

239.50 239.50 C

Computer

188.18 188.18 C

Computer

167.69 167.69 C

Computer

131.75 131.75 C

Computer

255.49 255.49 C

Computer

200.74 200.74 C

Computer

161.34 161.34 C

Computer

126.76 126.76 C

Computer

223.54 223.54 C

Computer

175.64 175.64 C

Computer

230.57 230.57 C

Computer

181.17 181.17 C

Computer

130.26 130.26 C

Computer

102.34 102.34 C

Computer

268.29 268.29 C

Computer

210.80 210.80 C

Computer

230.46 230.46 C

Computer

181.07 181.07 C

Computer

222.45 222.45 C

Computer

174.78 174.78 C 184.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349083

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706668

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349084

49706670

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349084

49706670

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349085

49706672

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349085

49706672

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349027

49706674

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348998

49509324

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00348999

49509326

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00348999

49509326

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349000

49509330

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349000

49509330

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349001

49706646

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349001

49706646

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349003

49706654

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349003

49706654

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349004

49706666

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349004

49706666

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349005

49706670

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349005

49706670

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349006

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349083

Amount Paid

FOOD SERVICE FUND

49706668

48908252

72

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

184.36 184.36 C

Computer

144.86 144.86 C

Computer

176.69 176.69 C

Computer

138.83 138.83 C

Computer

199.14 199.14 C

Computer

156.46 156.46 C

Computer

42.07 42.07 C

Computer

170.08 170.08 C

Computer

223.42 223.42 C

Computer

175.55 175.55 C

Computer

220.67 220.67 C

Computer

173.39 173.39 C

Computer

179.57 179.57 C

Computer

141.09 141.09 C

Computer

222.56 222.56 C

Computer

174.87 174.87 C

Computer

213.96 213.96 C

Computer

168.11 168.11 C

Computer

194.39 194.39 C

Computer

152.73 152.73 C 224.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349006

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349045

48908256

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349007

48908258

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349008

49706692

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349008

49706692

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349009

49706690

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349009

49706690

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349011

49706678

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349011

49706678

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349012

48908252

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349012

48908252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349014

49509340

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349014

49509340

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349038

49509352

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349038

49509352

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349040

49108207

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349040

49108207

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349042

49509336

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349042

49509336

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349044

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349006

Amount Paid

FOOD SERVICE FUND

48908252

48908262

73

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.13 224.13 C

Computer

176.10 176.10 C

Computer

287.10 287.10 C

Computer

279.58 279.58 C

Computer

280.57 280.57 C

Computer

220.44 220.44 C

Computer

226.13 226.13 C

Computer

177.68 177.68 C

Computer

271.91 271.91 C

Computer

213.65 213.65 C

Computer

272.56 272.56 C

Computer

214.15 214.15 C

Computer

115.99 115.99 C

Computer

91.14 91.14 C

Computer

262.20 262.20 C

Computer

206.02 206.02 C

Computer

136.68 136.68 C

Computer

107.40 107.40 C

Computer

299.90 299.90 C

Computer

235.63 235.63 C 258.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349044

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908262

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349045

48908256

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349007

48908258

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349047

49706700

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349047

49706700

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349049

49706698

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349049

49706698

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349086

49706682

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349086

49706682

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349087

48908260

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349087

48908260

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349088

49509344

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349088

49509344

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349089

49706702

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349089

49706702

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349090

49509332

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349090

49509332

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349091

49509338

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349091

49509338

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349092

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349044

Amount Paid

FOOD SERVICE FUND

48908262

49706690

74

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

258.19 258.19 C

Computer

202.87 202.87 C

Computer

365.39 365.39 C

Computer

219.67 219.67 C

Computer

256.19 256.19 C

Computer

201.29 201.29 C

Computer

244.13 244.13 C

Computer

191.82 191.82 C

Computer

195.41 195.41 C

Computer

153.54 153.54 C

Computer

210.46 210.46 C

Computer

165.37 165.37 C

Computer

318.32 318.32 C

Computer

250.10 250.10 C

Computer

303.35 303.35 C

Computer

238.34 238.34 C

Computer

259.58 259.58 C

Computer

203.95 203.95 C

Computer

517.93 517.93 C

Computer

406.95 406.95 C 328.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349092

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706690

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349093

49706705

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349093

49706705

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349094

49509334

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349094

49509334

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349095

49706680

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349095

49706680

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349096

49706704

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349096

49706704

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349097

49108206

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349097

49108206

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349098

49509350

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349098

49509350

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349099

49509348

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349099

49509348

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349100

49706694

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349100

49706694

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349101

49706684

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349101

49706684

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349102

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349092

Amount Paid

FOOD SERVICE FUND

49706690

49706564

75

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

328.01 328.01 C

Computer

257.73 257.73 C

Computer

241.14 241.14 C

Computer

189.47 189.47 C

Computer

234.47 234.47 C

Computer

184.22 184.22 C

Computer

259.26 259.26 C

Computer

203.71 203.71 C

Computer

354.39 354.39 C

Computer

278.45 278.45 C

Computer

227.48 227.48 C

Computer

178.74 178.74 C

Computer

163.55 163.55 C

Computer

128.50 128.50 C

Computer

248.53 248.53 C

Computer

195.28 195.28 C

Computer

245.24 245.24 C

Computer

192.68 192.68 C

Computer

348.86 348.86 C

Computer

274.10 274.10 C 211.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349102

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706564

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349107

49706548

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349107

49706548

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349108

49706534

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349108

49706534

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349109

49509257

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349109

49509257

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349110

49509524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349110

49509524

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349111

49706540

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349111

49706540

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349112

49706522

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349112

49706522

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349113

49108126

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349113

49108126

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349114

49509258

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349114

49509258

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349115

48908090

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349115

48908090

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349116

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349102

Amount Paid

FOOD SERVICE FUND

49706564

48908088

76

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

211.65 211.65 C

Computer

166.29 166.29 C

Computer

194.06 194.06 C

Computer

152.48 152.48 C

Computer

292.58 292.58 C

Computer

229.89 229.89 C

Computer

380.81 380.81 C

Computer

299.20 299.20 C

Computer

138.28 138.28 C

Computer

108.64 108.64 C

Computer

197.37 197.37 C

Computer

155.08 155.08 C

Computer

132.34 132.34 C

Computer

103.99 103.99 C

Computer

138.98 138.98 C

Computer

109.20 109.20 C

Computer

232.58 232.58 C

Computer

182.75 182.75 C

Computer

223.14 223.14 C

Computer

175.33 175.33 C 191.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349116

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908088

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349117

49706530

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349117

49706530

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349118

49706528

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349118

49706528

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349119

48908082

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349119

48908082

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349120

49706546

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349120

49706546

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349121

48908086

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349121

48908086

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349122

49509255

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349122

49509255

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349123

49706532

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349123

49706532

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349124

49706542

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349124

49706542

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349125

49706544

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349125

49706544

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349126

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349116

Amount Paid

FOOD SERVICE FUND

48908088

49706550

77

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

191.09 191.09 C

Computer

150.14 150.14 C

Computer

170.02 170.02 C

Computer

133.58 133.58 C

Computer

193.40 193.40 C

Computer

151.96 151.96 C

Computer

208.42 208.42 C

Computer

163.75 163.75 C

Computer

207.15 207.15 C

Computer

162.76 162.76 C

Computer

178.44 178.44 C

Computer

140.20 140.20 C

Computer

212.04 212.04 C

Computer

166.60 166.60 C

Computer

241.07 241.07 C

Computer

189.41 189.41 C

Computer

210.10 210.10 C

Computer

165.07 165.07 C

Computer

200.08 200.08 C

Computer

157.20 157.20 C 180.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349126

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706550

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349127

48908084

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349127

48908084

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349128

49108127

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349128

49108127

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349129

49509252

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349129

49509252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349130

49706526

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349130

49706526

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349131

49509263

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349131

49509263

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349132

49509259

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349132

49509259

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349133

49509261

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349133

49509261

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349134

49706524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349134

49706524

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349135

49706538

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349135

49706538

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349136

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349126

Amount Paid

FOOD SERVICE FUND

49706550

49706536

78

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

180.38 180.38 C

Computer

141.72 141.72 C

Computer

222.12 222.12 C

Computer

174.53 174.53 C

Computer

131.95 131.95 C

Computer

103.67 103.67 C

Computer

593.92 593.92 C

Computer

466.66 466.66 C

Computer

202.45 202.45 C

Computer

159.07 159.07 C

Computer

143.82 143.82 C

Computer

113.01 113.01 C

Computer

154.03 154.03 C

Computer

121.02 121.02 C

Computer

189.91 189.91 C

Computer

149.21 149.21 C

Computer

204.68 204.68 C

Computer

160.82 160.82 C

Computer

189.59 189.59 C

Computer

148.96 148.96 C 168.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349136

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706536

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349137

49509256

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349137

49509256

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349138

49509207

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349138

49509207

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349139

48907939

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349139

48907939

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349140

48907941

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349140

48907941

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349141

48907947

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349141

48907947

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349142

49108063

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349142

49108063

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349143

49108064

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349143

49108064

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349144

49509206

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349144

49509206

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349145

49509208

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349145

49509208

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349146

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349136

Amount Paid

FOOD SERVICE FUND

49706536

49509212

79

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

168.38 168.38 C

Computer

132.29 132.29 C

Computer

108.22 108.22 C

Computer

85.03 85.03 C

Computer

337.37 337.37 C

Computer

265.07 265.07 C

Computer

276.21 276.21 C

Computer

217.03 217.03 C

Computer

106.33 106.33 C

Computer

83.54 83.54 C

Computer

184.04 184.04 C

Computer

144.61 144.61 C

Computer

93.79 93.79 C

Computer

73.70 73.70 C

Computer

71.83 71.83 C

Computer

56.43 56.43 C

Computer

230.84 230.84 C

Computer

181.37 181.37 C

Computer

263.59 263.59 C

Computer

207.10 207.10 C 168.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349146

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509212

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349147

49509214

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349147

49509214

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349148

49509215

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349148

49509215

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349149

49509216

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349149

49509216

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349150

49706392

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349150

49706392

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349151

49706394

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349151

49706394

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349152

49706398

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349152

49706398

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349153

49706402

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349153

49706402

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349154

49706406

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349154

49706406

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349155

49706408

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349155

49706408

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349156

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349146

Amount Paid

FOOD SERVICE FUND

49509212

49706414

80

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

168.33 168.33 C

Computer

132.26 132.26 C

Computer

223.10 223.10 C

Computer

175.30 175.30 C

Computer

243.03 243.03 C

Computer

190.96 190.96 C

Computer

139.30 139.30 C

Computer

109.45 109.45 C

Computer

193.59 193.59 C

Computer

152.11 152.11 C

Computer

244.72 244.72 C

Computer

192.28 192.28 C

Computer

248.18 248.18 C

Computer

194.99 194.99 C

Computer

238.59 238.59 C

Computer

187.47 187.47 C

Computer

206.16 206.16 C

Computer

161.99 161.99 C

Computer

177.09 177.09 C

Computer

139.15 139.15 C 145.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349156

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706414

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349157

49706416

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349157

49706416

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349158

49706418

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349158

49706418

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349159

49706420

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349159

49706420

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349160

49706422

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349160

49706422

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349161

49509211

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349161

49509211

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349162

40059377

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349162

40059377

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349163

48907943

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349163

48907943

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349164

48907945

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349164

48907945

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349165

49509204

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349165

49509204

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349166

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349156

Amount Paid

FOOD SERVICE FUND

49706414

49509209

81

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

145.96 145.96 C

Computer

114.69 114.69 C

Computer

199.76 199.76 C

Computer

156.95 156.95 C

Computer

170.02 170.02 C

Computer

133.58 133.58 C

Computer

183.42 183.42 C

Computer

144.12 144.12 C

Computer

185.35 185.35 C

Computer

145.63 145.63 C

Computer

204.06 204.06 C

Computer

160.33 160.33 C

Computer

119.60 119.60 C

Computer

93.98 93.98 C

Computer

202.60 202.60 C

Computer

159.18 159.18 C

Computer

235.02 235.02 C

Computer

184.66 184.66 C

Computer

642.02 642.02 C

Computer

504.44 504.44 C 224.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349166

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509209

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349167

49509210

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349167

49509210

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349168

49509213

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349168

49509213

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349169

49706390

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349169

49706390

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349170

49706396

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349170

49706396

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349171

49706400

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349171

49706400

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349172

49706410

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349172

49706410

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349173

49706412

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349173

49706412

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349174

49509218

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349174

49509218

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349175

48907976

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349175

48907976

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349176

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349166

Amount Paid

FOOD SERVICE FUND

49509209

48907982

82

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.12 224.12 C

Computer

176.10 176.10 C

Computer

104.20 104.20 C

Computer

81.88 81.88 C

Computer

27.97 27.97 C

Computer

21.98 21.98 C

Computer

280.58 280.58 C

Computer

220.45 220.45 C

Computer

191.40 191.40 C

Computer

150.39 150.39 C

Computer

244.32 244.32 C

Computer

191.97 191.97 C

Computer

238.16 238.16 C

Computer

187.12 187.12 C

Computer

225.00 225.00 C

Computer

176.79 176.79 C

Computer

294.63 294.63 C

Computer

231.49 231.49 C

Computer

224.13 224.13 C

Computer

176.10 176.10 C 214.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349176

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48907982

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349177

48907984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349177

48907984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349178

48907986

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349178

48907986

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349179

49108079

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349179

49108079

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349180

49509219

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349180

49509219

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349181

49509220

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349181

49509220

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349182

49509222

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349182

49509222

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349183

49509223

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349183

49509223

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349184

49509224

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349184

49509224

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349185

49706424

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349185

49706424

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349186

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349176

Amount Paid

FOOD SERVICE FUND

48907982

49706428

83

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

214.42 214.42 C

Computer

168.48 168.48 C

Computer

182.36 182.36 C

Computer

143.29 143.29 C

Computer

221.54 221.54 C

Computer

174.06 174.06 C

Computer

124.95 124.95 C

Computer

98.18 98.18 C

Computer

176.03 176.03 C

Computer

138.31 138.31 C

Computer

215.57 215.57 C

Computer

169.38 169.38 C

Computer

369.80 369.80 C

Computer

290.56 290.56 C

Computer

217.45 217.45 C

Computer

170.86 170.86 C

Computer

152.30 152.30 C

Computer

119.66 119.66 C

Computer

179.07 179.07 C

Computer

140.69 140.69 C 176.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349186

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706428

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349187

49706432

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349187

49706432

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349188

49706436

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349188

49706436

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349189

49706438

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349189

49706438

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349190

49706440

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349190

49706440

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349191

49706442

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349191

49706442

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349192

49706446

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349192

49706446

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349193

49706448

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349193

49706448

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349194

49706450

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349194

49706450

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349195

49706452

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349195

49706452

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349196

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349186

Amount Paid

FOOD SERVICE FUND

49706428

49709227

84

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.07 176.07 C

Computer

138.34 138.34 C

Computer

222.24 222.24 C

Computer

174.61 174.61 C

Computer

252.62 252.62 C

Computer

198.49 198.49 C

Computer

122.24 122.24 C

Computer

96.04 96.04 C

Computer

238.48 238.48 C

Computer

187.37 187.37 C

Computer

159.31 159.31 C

Computer

125.18 125.18 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

178.35 178.35 C

Computer

140.14 140.14 C

Computer

181.89 181.89 C

Computer

142.92 142.92 C 210.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349196

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49709227

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349197

49706454

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349197

49706454

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349198

48907980

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349198

48907980

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349199

49108080

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349199

49108080

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349200

49509217

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349200

49509217

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349201

49509221

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349201

49509221

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349202

49509225

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349202

49509225

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349203

49509226

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349203

49509226

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349204

49509228

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349204

49509228

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349205

49706426

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349205

49706426

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349206

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349196

Amount Paid

FOOD SERVICE FUND

49709227

49706430

85

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.65 210.65 C

Computer

165.51 165.51 C

Computer

185.35 185.35 C

Computer

145.63 145.63 C

Computer

199.46 199.46 C

Computer

156.71 156.71 C

Computer

116.24 116.24 C

Computer

91.33 91.33 C

Computer

379.15 379.15 C

Computer

297.90 297.90 C

Computer

111.91 111.91 C

Computer

87.93 87.93 C

Computer

42.12 42.12 C

Computer

33.09 33.09 C

Computer

207.39 207.39 C

Computer

162.95 162.95 C

Computer

138.27 138.27 C

Computer

108.64 108.64 C

Computer

198.07 198.07 C

Computer

155.63 155.63 C 171.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349206

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706430

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349207

49706434

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349207

49706434

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349208

49706444

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349208

49706444

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349209

49509230

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349209

49509230

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349210

49509236

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349210

49509236

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349211

49706456

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349211

49706456

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349212

49509239

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349212

49509239

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349213

49706484

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349213

49706484

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349214

49706472

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349214

49706472

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349215

49509234

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349215

49509234

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349216

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349206

Amount Paid

FOOD SERVICE FUND

49706430

49509231

86

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

171.41 171.41 C

Computer

134.68 134.68 C

Computer

250.61 250.61 C

Computer

196.91 196.91 C

Computer

138.27 138.27 C

Computer

108.64 108.64 C

Computer

255.53 255.53 C

Computer

200.78 200.78 C

Computer

159.99 159.99 C

Computer

125.71 125.71 C

Computer

315.66 315.66 C

Computer

248.02 248.02 C

Computer

202.96 202.96 C

Computer

159.46 159.46 C

Computer

262.20 262.20 C

Computer

206.02 206.02 C

Computer

207.39 207.39 C

Computer

162.95 162.95 C

Computer

456.95 456.95 C

Computer

359.04 359.04 C 160.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349216

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49509231

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349217

49706474

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349217

49706474

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349218

49706460

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349218

49706460

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349219

49108094

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349219

49108094

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349220

49509235

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349220

49509235

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349221

48908020

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349221

48908020

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349222

48908018

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349222

48908018

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349223

49706468

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349223

49706468

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349224

49706466

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349224

49706466

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349225

48908010

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349225

48908010

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349226

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349216

Amount Paid

FOOD SERVICE FUND

49509231

49706482

87

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

160.32 160.32 C

Computer

125.97 125.97 C

Computer

222.44 222.44 C

Computer

174.78 174.78 C

Computer

143.30 143.30 C

Computer

112.60 112.60 C

Computer

155.33 155.33 C

Computer

122.05 122.05 C

Computer

200.20 200.20 C

Computer

157.30 157.30 C

Computer

135.96 135.96 C

Computer

106.82 106.82 C

Computer

181.54 181.54 C

Computer

142.64 142.64 C

Computer

146.29 146.29 C

Computer

114.94 114.94 C

Computer

198.51 198.51 C

Computer

155.97 155.97 C

Computer

209.12 209.12 C

Computer

164.30 164.30 C 199.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349226

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706482

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349227

48908016

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349227

48908016

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349228

49509232

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349228

49509232

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349229

49706470

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349229

49706470

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349230

49706480

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349230

49706480

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349231

49706478

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349231

49706478

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349232

49706486

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349232

49706486

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349233

48908014

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349233

48908014

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349234

49108095

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349234

49108095

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349235

49509229

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349235

49509229

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349236

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349226

Amount Paid

FOOD SERVICE FUND

49706482

49706464

88

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

199.46 199.46 C

Computer

156.71 156.71 C

Computer

184.08 184.08 C

Computer

144.64 144.64 C

Computer

215.16 215.16 C

Computer

169.06 169.06 C

Computer

202.08 202.08 C

Computer

158.78 158.78 C

Computer

194.06 194.06 C

Computer

152.48 152.48 C

Computer

153.48 153.48 C

Computer

120.60 120.60 C

Computer

192.39 192.39 C

Computer

151.16 151.16 C

Computer

245.51 245.51 C

Computer

192.90 192.90 C

Computer

116.24 116.24 C

Computer

91.33 91.33 C

Computer

516.02 516.02 C

Computer

405.45 405.45 C 236.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349236

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706464

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349237

49509240

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349237

49509240

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349238

49509237

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349238

49509237

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349239

49509238

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349239

49509238

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349240

49706462

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349240

49706462

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349241

49706476

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349241

49706476

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349242

49706458

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349242

49706458

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349243

49509233

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349243

49509233

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349244

49509242

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349244

49509242

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349245

49509248

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349245

49509248

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349246

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349236

Amount Paid

FOOD SERVICE FUND

49706464

49706488

89

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.63 236.63 C

Computer

185.92 185.92 C

Computer

193.41 193.41 C

Computer

151.96 151.96 C

Computer

74.18 74.18 C

Computer

58.29 58.29 C

Computer

237.83 237.83 C

Computer

186.87 186.87 C

Computer

199.17 199.17 C

Computer

156.49 156.49 C

Computer

178.03 178.03 C

Computer

139.88 139.88 C

Computer

182.04 182.04 C

Computer

143.03 143.03 C

Computer

192.38 192.38 C

Computer

151.16 151.16 C

Computer

176.02 176.02 C

Computer

138.31 138.31 C

Computer

152.30 152.30 C

Computer

119.66 119.66 C 323.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349246

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706488

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349247

49509250

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349247

49509250

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349248

49706516

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349248

49706516

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349249

49706504

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349249

49706504

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349250

49509245

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349250

49509245

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349251

49509243

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349251

49509243

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349252

49706506

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349252

49706506

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349253

49108111

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349253

49108111

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349254

49509246

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349254

49509246

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349255

48908054

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349255

48908054

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349256

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349246

Amount Paid

FOOD SERVICE FUND

49706488

48908052

90

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

323.36 323.36 C

Computer

254.07 254.07 C

Computer

202.96 202.96 C

Computer

159.46 159.46 C

Computer

162.32 162.32 C

Computer

127.54 127.54 C

Computer

192.10 192.10 C

Computer

150.93 150.93 C

Computer

429.88 429.88 C

Computer

337.77 337.77 C

Computer

152.30 152.30 C

Computer

119.67 119.67 C

Computer

221.46 221.46 C

Computer

174.01 174.01 C

Computer

156.32 156.32 C

Computer

122.83 122.83 C

Computer

209.44 209.44 C

Computer

164.56 164.56 C

Computer

216.47 216.47 C

Computer

170.08 170.08 C 218.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349256

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

48908052

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349257

49706500

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349257

49706500

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349258

49706498

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349258

49706498

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349259

48908044

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349259

48908044

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349260

49706514

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349260

49706514

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349261

48908050

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349261

48908050

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349262

49509244

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349262

49509244

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349263

49706502

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349263

49706502

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349264

49706512

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349264

49706512

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349265

49706510

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349265

49706510

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349266

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349256

Amount Paid

FOOD SERVICE FUND

48908052

49706518

91

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

218.44 218.44 C

Computer

171.63 171.63 C

Computer

130.26 130.26 C

Computer

102.34 102.34 C

Computer

246.29 246.29 C

Computer

193.51 193.51 C

Computer

195.92 195.92 C

Computer

153.94 153.94 C

Computer

199.46 199.46 C

Computer

156.71 156.71 C

Computer

199.46 199.46 C

Computer

156.71 156.71 C

Computer

219.03 219.03 C

Computer

172.09 172.09 C

Computer

237.21 237.21 C

Computer

186.38 186.38 C

Computer

216.11 216.11 C

Computer

169.80 169.80 C

Computer

170.30 170.30 C

Computer

133.81 133.81 C 178.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349266

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706518

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349267

48908048

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349267

48908048

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349268

49108112

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349268

49108112

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349269

49509241

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349269

49509241

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349270

49509247

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349270

49509247

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349271

49509249

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349271

49509249

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349272

49509251

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349272

49509251

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349273

49706490

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349273

49706490

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349274

49706494

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349274

49706494

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349275

49706496

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349275

49706496

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00349276

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349266

Amount Paid

FOOD SERVICE FUND

49706518

49706508

92

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

178.03 178.03 C

Computer

139.88 139.88 C

Computer

286.61 286.61 C

Computer

225.20 225.20 C

Computer

88.18 88.18 C

Computer

69.29 69.29 C

Computer

392.81 392.81 C

Computer

308.63 308.63 C

Computer

224.16 224.16 C

Computer

176.13 176.13 C

Computer

224.45 224.45 C

Computer

176.35 176.35 C

Computer

181.89 181.89 C

Computer

142.92 142.92 C

Computer

162.00 162.00 C

Computer

127.29 127.29 C

Computer

232.55 232.55 C

Computer

182.71 182.71 C

Computer

220.60 220.60 C

Computer

173.32 173.32 C 162.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148725 00349276

Vendor Name

PO No

Description

Acct Amt

10/11/12

10157

49706508

00349319

10/11/12 118794

4048

119064

127.54 C

Total Check per Fund: IRMA'S SWEETE SHOPPE

13000372 FOOD, CAKES & PASTRIES FOR CATERING R

119137

101-35-6341-03-958-3-99-000 FOOD 00349318

119136

00348391

10/11/12 276891

97012

13001321 1 GREAT TRAY FOOD GROUP STATIC CLINGS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210148733 00348393

10/11/12 LJ05

32336

13001757 SKYWARD-SDI INTERFACE FOR 2012 - 2013

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210148735 00348395

10/11/12 SEPT. 2012

18610

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148740 00348400

10/11/12 SEPT. 2012

18186

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148749 00348410

10/11/12 SEPT. 2012

75205

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148757 00348419

10/11/12 SEPT. 2012

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148769 00348436

10/11/12 SEPT. 2012

7890

Computer

317.50 1,264.05 Computer

1,264.05 3,000.00 3,000.00 C

Total Check per Fund: LONGORIA SOFIA A.

Computer

70.50

1,264.05 C

Total Check per Fund: LONE STAR DATA SERVICES

Computer

40.50

70.50 C

Total Check per Fund: LEARNING ZONEXPRESS, INC.

Computer

178.50

40.50 C

13000372 FOOD, CAKES & PASTRIES FOR CATERING R

101-35-6341-03-958-3-99-000 FOOD 0210148731

28.00

178.50 C

13000372 FOOD, CAKES & PASTRIES FOR CATERING R

Computer

253,137.14

28.00 C

13000372 FOOD, CAKES & PASTRIES FOR CATERING R

101-35-6341-03-958-3-99-000 FOOD 00349320

Computer

127.54

101-35-6341-03-958-3-99-000 FOOD 00349321

Status Description

162.32 162.32 C

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210148727

Status

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00349276

Amount Paid

FOOD SERVICE FUND

49706508

93

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,000.00 69.93 69.93 C

Computer

69.93 61.05 61.05 C

Computer

61.05 166.50 166.50 C

Computer

166.50 108.78 108.78 C

Computer

108.78

MORALES DORA

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

71.59 71.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

7890

MORALES DORA

0210148770

10/11/12

15161

Total Check per Fund: MORALES MARTHA

SEPT. 2012

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00348452

10/11/12 SEPT. 2012

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148787 00348442

10/11/12 SEPT. 2012

20418

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00348569

10/11/12 SEPT. 2012

15815

00349708

10/11/12

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

008243

2924

Total Check per Fund: SAM'S CLUB DIRECT

13000409 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349707

000472

000472

00349775

003575

85677

003572

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349777

003569

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349778

003568

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349779

003573

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349780

003574

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349781

003571

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349782

003570

61.61 C

Computer

61.61 44.40 44.40 C

Computer

44.40 133.20 133.20 C

Computer

133.20 194.45 Computer

394.74 Computer

252.10 Computer

841.29

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00349776

61.61

252.10 C Total Check per Fund:

11/01/12

Computer

49.39

394.74 C

13000409 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210148852

49.39 49.39 C

194.45 C

13000409 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349707

71.59

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148839

Status Description

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148809

Status

FOOD SERVICE FUND 10/11/12

0210148786

Amount Paid Acct Amt

0210148769

00348437

94

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD

-7.78 -7.78 CV Computer Void -23.25 -23.25 CV Computer Void -24.43 -24.43 CV Computer Void -31.42 -31.42 CV Computer Void -36.62 -36.62 CV Computer Void -32.33 -32.33 CV Computer Void -51.09 -51.09 CV Computer Void -62.16 -62.16 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148852 00349783

Vendor Name

PO No

Description

Acct Amt

11/01/12

85677

003566

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349785

003565

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349786

001491

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349787

001490

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349788

001489

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349789

001488

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349790

001487

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349791

001486

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349792

001484

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349793

001485

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349775

003575

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349776

003572

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349777

003569

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349778

003568

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349779

003573

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349780

003574

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349781

003571

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349782

003570

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349783

003567

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349784

Status

Status Description

SFM, LLC

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349784

Amount Paid

FOOD SERVICE FUND

003567

003566

95

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

-85.79 -85.79 CV Computer Void -89.09 -89.09 CV Computer Void -78.62 -78.62 CV Computer Void -30.43 -30.43 CV Computer Void -25.33 -25.33 CV Computer Void -48.39 -48.39 CV Computer Void -56.17 -56.17 CV Computer Void -62.06 -62.06 CV Computer Void -54.66 -54.66 CV Computer Void -81.71 -81.71 CV Computer Void -80.02 -80.02 CV Computer Void 7.78 7.78 C

Computer

23.25 23.25 C

Computer

24.43 24.43 C

Computer

31.42 31.42 C

Computer

36.62 36.62 C

Computer

32.33 32.33 C

Computer

51.09 51.09 C

Computer

62.16 62.16 C

Computer

85.79 85.79 C 89.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148852 00349784

Vendor Name

PO No

Description

Acct Amt

10/11/12

85677

003565

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349786

001491

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349787

001490

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349788

001489

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349789

001488

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349790

001487

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349791

001486

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349792

001484

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349793

001485

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210148866 00349774

10/11/12 30952

32344

Total Check per Fund: GARCIA JESUS NOE

13001417 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00349743

30641

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00349744

30627

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00349745

30955

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00349746

30588

13001427 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00349747

30966

13001427 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00349748

30620

13001428 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00349749

30625

13001428 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00349750

30969

13001428 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00349751

Status

Status Description

SFM, LLC

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349785

Amount Paid

FOOD SERVICE FUND

003566

30590

96

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001429 CONTRACTED MAINT. & REPAIR SERVICES FO

89.09 89.09 C

Computer

78.62 78.62 C

Computer

30.43 30.43 C

Computer

25.33 25.33 C

Computer

48.39 48.39 C

Computer

56.17 56.17 C

Computer

62.06 62.06 C

Computer

54.66 54.66 C

Computer

81.71 81.71 C

Computer

80.02 80.02 C

Computer

.00 75.00 75.00 C

Computer

177.00 177.00 C

Computer

158.00 158.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

136.00 136.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

368.00 368.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148866 00349751

Vendor Name

PO No

Description

Acct Amt

10/11/12

32344

30634

13001429 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00349753

30593

13001432 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00349754

30642

13001432 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00349755

30630

13001434 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00349756

30646

13001435 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00349757

30972

13001437 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00349758

30977

13001437 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00349759

30624

13001438 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00349760

30643

13001438 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00349761

30959

13001440 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00349762

30392

13001441 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00349763

30393

13001441 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00349764

30637

13001441 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00349765

30644

13001444 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00349766

30626

13001445 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00349767

30647

13001445 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00349768

30580

13001430 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00349769

30882

13001430 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00349770

30597

13001446 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00349771

Status

Status Description

GARCIA JESUS NOE

13001429 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00349752

Amount Paid

FOOD SERVICE FUND

30590

30596

97

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001448 CONTRACTED MAINT. & REPAIR SERVICES FO

50.00 50.00 C

Computer

50.00 50.00 C

Computer

125.00 125.00 C

Computer

800.00 800.00 C

Computer

145.00 145.00 C

Computer

135.00 135.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

193.00 193.00 C

Computer

220.00 220.00 C

Computer

70.00 70.00 C

Computer

665.00 665.00 C

Computer

150.00 150.00 C

Computer

50.00 50.00 C

Computer

430.00 430.00 C

Computer

50.00 50.00 C

Computer

153.00 153.00 C

Computer

75.00 75.00 C

Computer

633.00 633.00 C

Computer

50.00 50.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148866 00349771

Vendor Name

PO No

Description

Acct Amt

10/11/12

32344

30589

13001449 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00349773

30622

13001450 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-122-3-99-010 CONTRACTED MAINT & REPAIR 00349742

30645

13001452 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210148879 00349823

10/11/12 SEPT. 2012

39225

00349825

13001469 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

10/11/12 SEPT. 2012

17138

Total Check per Fund: TOVAR ELIZABETH

13001470 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148896 00349866

10/11/12 004131

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349867

004492

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349868

008529

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349869

009383

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349870

004708

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349871

008169

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349872

009972

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349873

005859

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349874

006342

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349875

006807

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349876

002941

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349877

Status Description

001340

90.00 90.00 C

Computer

50.00 50.00 C

Computer

2,800.00 2,800.00 C

Computer

175.00 175.00 C

Computer

8,548.00

TORRES IDALIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148881

Status

GARCIA JESUS NOE

13001448 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00349772

Amount Paid

FOOD SERVICE FUND

30596

98

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

39.96 39.96 C

Computer

39.96 101.01 101.01 C

Computer

101.01 30.45 30.45 C

Computer

142.94 142.94 C

Computer

30.18 30.18 C

Computer

43.75 43.75 C

Computer

49.02 49.02 C

Computer

130.40 130.40 C

Computer

136.07 136.07 C

Computer

83.78 83.78 C

Computer

71.56 71.56 C

Computer

53.88 53.88 C

Computer

84.44 84.44 C

Computer

62.33 62.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148896 00349878

Vendor Name

PO No

Description

Acct Amt

10/11/12

55891

007932

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349880

006833

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349881

002361

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349882

009918

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349883

007196

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349884

007197

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349885

007199

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349886

007203

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349887

007198

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349888

007206

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349889

009331

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349890

009334

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349891

009333

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349892

009335

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349893

009332

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349894

009330

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349895

007956

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349896

006920

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349897

006916

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349898

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000424 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00349879

Amount Paid

FOOD SERVICE FUND

007933

006915

99

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13.92 13.92 C

Computer

107.28 107.28 C

Computer

69.36 69.36 C

Computer

54.94 54.94 C

Computer

24.48 24.48 C

Computer

21.04 21.04 C

Computer

41.88 41.88 C

Computer

69.08 69.08 C

Computer

10.74 10.74 C

Computer

24.36 24.36 C

Computer

45.15 45.15 C

Computer

11.04 11.04 C

Computer

59.82 59.82 C

Computer

8.28 8.28 C

Computer

51.96 51.96 C

Computer

8.28 8.28 C

Computer

11.04 11.04 C

Computer

27.17 27.17 C

Computer

24.26 24.26 C

Computer

11.04 11.04 C 11.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148896 00349898

Vendor Name

PO No

Description

Acct Amt

10/11/12

55891

006918

006917

000152

0210148899 00349849

10/11/12 SEPT. 2012

70238

Total Check per Fund: ZAMORA GRACIELA

13001819 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148901 00349851

10/11/12 SEPT. 2012

30015

13001501 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00350849

10/11/12

15809

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148931 00350812

10/11/12 454912

7520

Total Check per Fund: GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350812

454912

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350813

454913

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350813

454913

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350814

454914

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350814

454914

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350815

454915

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350815

454915

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350816

454916

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350816

454916

1,695.94 101.01 101.01 C

Computer

101.01 138.75 138.75 C

Computer

138.75

GONZALEZ OLGA MILEAGE REIMB.

SEPT. 2012

Computer

ZUNIGA MARIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210148930

Computer

44.52 44.52 C

101-35-6341-04-958-3-99-000 FOOD

Computer

15.06 15.06 C

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

Computer

11.40 11.40 C

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349853

Status Description

11.04 11.04 C

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349900

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00349899

Amount Paid

FOOD SERVICE FUND

006915

100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

147.08 147.08 C

Computer

147.08 3,127.60 3,127.60 C

Computer

1,033.74 1,033.74 C

Computer

784.00 784.00 C

Computer

321.13 321.13 C

Computer

1,291.78 1,291.78 C

Computer

216.01 216.01 C

Computer

1,955.80 1,955.80 C

Computer

451.29 451.29 C

Computer

705.88 705.88 C

Computer

274.28 274.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148931 00350817

Vendor Name

PO No

Description

Acct Amt

10/11/12

7520

454917

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350818

454918

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350818

454918

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350819

454919

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350819

454919

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350820

454920

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350820

454920

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350821

454921

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350821

454921

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350822

454922

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350822

454922

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350823

454923

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350823

454923

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350824

454924

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350824

454924

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350825

454925

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350825

454925

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350826

454926

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350826

454926

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350827

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350817

Amount Paid

FOOD SERVICE FUND

454917

454927

101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,096.48 1,096.48 C

Computer

376.98 376.98 C

Computer

1,252.72 1,252.72 C

Computer

711.41 711.41 C

Computer

784.00 784.00 C

Computer

531.03 531.03 C

Computer

1,018.36 1,018.36 C

Computer

82.16 82.16 C

Computer

940.24 940.24 C

Computer

519.29 519.29 C

Computer

1,369.90 1,369.90 C

Computer

437.13 437.13 C

Computer

1,213.66 1,213.66 C

Computer

525.60 525.60 C

Computer

1,174.60 1,174.60 C

Computer

376.98 376.98 C

Computer

1,174.60 1,174.60 C

Computer

453.71 453.71 C

Computer

1,096.48 1,096.48 C

Computer

290.32 290.32 C 1,174.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148931 00350827

Vendor Name

PO No

Description

Acct Amt

10/11/12

7520

454927

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350828

454928

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350828

454928

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350829

455747

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350829

455747

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350830

455748

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350830

455748

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350831

455749

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350831

455749

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350832

455750

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350832

455750

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350833

455751

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350833

455751

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350834

455752

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350834

455752

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350835

455753

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350835

455753

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350836

455754

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350836

455754

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350837

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350827

Amount Paid

FOOD SERVICE FUND

454927

455755

102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,174.60 1,174.60 C

Computer

463.71 463.71 C

Computer

1,135.54 1,135.54 C

Computer

480.29 480.29 C

Computer

1,018.36 1,018.36 C

Computer

667.30 667.30 C

Computer

1,096.48 1,096.48 C

Computer

438.94 438.94 C

Computer

823.06 823.06 C

Computer

376.98 376.98 C

Computer

979.30 979.30 C

Computer

327.44 327.44 C

Computer

327.44 327.44 C

Computer

1,174.60 1,174.60 C

Computer

1,018.36 1,018.36 C

Computer

465.52 465.52 C

Computer

705.88 705.88 C

Computer

350.40 350.40 C

Computer

784.00 784.00 C

Computer

410.55 410.55 C 862.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148931 00350837

Vendor Name

PO No

Description

Acct Amt

10/11/12

7520

455755

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350838

455756

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350838

455756

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350839

455757

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350839

455757

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350840

455758

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350840

455758

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350841

455759

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350841

455759

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350842

455760

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350842

455760

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350843

455761

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350843

455761

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350844

455762

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350844

455762

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350845

455763

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350845

455763

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350846

455764

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350846

455764

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350847

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350837

Amount Paid

FOOD SERVICE FUND

455755

455765

103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

862.12 862.12 C

Computer

451.29 451.29 C

Computer

1,174.60 1,174.60 C

Computer

247.70 247.70 C

Computer

1,057.42 1,057.42 C

Computer

490.29 490.29 C

Computer

1,057.42 1,057.42 C

Computer

504.45 504.45 C

Computer

1,408.96 1,408.96 C

Computer

403.56 403.56 C

Computer

1,369.90 1,369.90 C

Computer

274.28 274.28 C

Computer

979.30 979.30 C

Computer

407.18 407.18 C

Computer

393.40 393.40 C

Computer

230.17 230.17 C

Computer

119.98 119.98 C

Computer

219.63 219.63 C

Computer

2,541.70 2,541.70 C

Computer

683.88 683.88 C 2,971.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148931 00350847

Vendor Name

PO No

Description

Acct Amt

10/11/12

7520

455765

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210148934 00350043

10/11/12 09128617

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350078

09128618

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350045

09128619

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350046

09128620

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350047

09128621

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350048

09128622

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350049

09128623

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350050

09128624

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350051

09128625

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350052

09128626

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350053

09128627

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350054

09128628

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350055

09128629

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350056

09128630

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350057

09128631

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350058

09128632

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350059

09128633

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350060

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350847

Amount Paid

FOOD SERVICE FUND

455765

09128634

104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

2,971.30 2,971.30 C

Computer

658.50 658.50 C

Computer

58,312.94 297.10 297.10 C

Computer

297.10 297.10 C

Computer

297.10 297.10 C

Computer

297.10 297.10 C

Computer

297.10 297.10 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C 148.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350060

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09128635

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350062

09128636

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350063

09128637

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350064

09128638

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350065

09128639

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350066

09128640

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350067

09128641

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350068

09128642

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350069

09128643

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350070

09128644

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350071

09128645

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350072

09128646

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350073

09128647

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350074

09128648

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350075

09128649

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350076

09128650

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350077

09128651

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350044

09128652

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350079

09132655

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350114

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350061

Amount Paid

FOOD SERVICE FUND

09128634

09132656

105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

148.55 148.55 C

Computer

67.71 67.71 C 67.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350114

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09132657

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350082

09132658

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350083

09132659

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350084

09132660

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350085

09132661

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350086

09132662

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350087

09132663

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350088

09132664

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350089

09132665

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350090

09132666

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350091

09132667

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350092

09132668

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350093

09132669

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350094

09132670

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350095

09132671

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350096

09132672

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350097

09132673

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350098

09132674

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350099

09132675

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350100

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350081

Amount Paid

FOOD SERVICE FUND

09132656

09132676

106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C 67.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350100

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09132677

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350102

09132678

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350103

09132679

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350104

09132680

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350105

09132681

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350106

09132682

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350107

09132683

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350108

09132684

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350109

09132685

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350110

09132686

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350111

09132687

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350112

09132688

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350113

091326889

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350080

09132690

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350115

09022378

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350116

09022578

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350117

09022379

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350118

09022579

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350119

09022580

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350119

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350101

Amount Paid

FOOD SERVICE FUND

09132676

09022580

107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

67.71 67.71 C

Computer

59.42 59.42 C

Computer

29.71 29.71 C

Computer

713.00 713.00 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C 1,825.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350119

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022380

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350120

09022380

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350121

09022581

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350122

09022582

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350123

09022583

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350123

09022583

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350124

09022584

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350125

09022585

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350126

09022586

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350126

09022586

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350127

09022587

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350128

09022588

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350129

09022589

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350129

09022589

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350130

09048479

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350132

09022591

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350133

09022592

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350133

09022592

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350134

09036332

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350135

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350120

Amount Paid

FOOD SERVICE FUND

09022580

09022593

108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

1,825.25 1,825.25 C

Computer

7,473.53 7,473.53 C

Computer

3,649.37 3,649.37 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

-23.56 -23.56 C

Computer

153.00 153.00 C

Computer

3,660.03 3,660.03 C

Computer

1,977.55 1,977.55 C

Computer

-108.63 -108.63 C 29.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350135

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022594

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350137

09022595

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350138

09022596

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350139

09022597

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350140

09036333

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350141

09022598

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350141

09022598

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350142

09048480

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350143

09022600

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350144

09036334

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350145

09022601

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350145

09022601

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350146

09022599

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350147

09022602

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350148

09022603

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350149

09022604

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350149

09022604

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350150

09022605

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350151

09022606

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350152

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350136

Amount Paid

FOOD SERVICE FUND

09022593

09022607

109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

29.71 29.71 C

Computer

153.00 153.00 C

Computer

5,076.05 5,076.05 C

Computer

89.13 89.13 C

Computer

36.00 36.00 C

Computer

-19.00 -19.00 C

Computer

813.68 813.68 C

Computer

258.57 258.57 C

Computer

-73.91 -73.91 C

Computer

53.00 53.00 C

Computer

-19.00 -19.00 C

Computer

1,145.29 1,145.29 C

Computer

831.23 831.23 C

Computer

59.42 59.42 C

Computer

59.42 59.42 C

Computer

153.00 153.00 C

Computer

3,358.75 3,358.75 C

Computer

1,977.55 1,977.55 C

Computer

59.42 59.42 C

Computer

153.00 153.00 C 3,373.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350152

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022607

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350153

09022608

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350154

09022609

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350155

09022610

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350155

09022610

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350156

09022611

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350157

09022612

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350158

09022613

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350158

09022613

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350159

09022614

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350160

09022615

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350161

09022616

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350161

09022616

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350162

09022617

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350163

09022618

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350164

09022619

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350164

09022619

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350165

09022620

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350166

09022623

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350167

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350152

Amount Paid

FOOD SERVICE FUND

09022607

09022624

110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,373.97 3,373.97 C

Computer

1,977.55 1,977.55 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,197.34 3,197.34 C

Computer

1,825.25 1,825.25 C

Computer

153.00 153.00 C

Computer

29.71 29.71 C 153.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350167

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022625

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350168

09022625

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350169

09022627

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350170

09022628

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350171

09022629

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350171

09022629

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350172

09022630

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350173

09022631

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350174

09022640

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350175

09022641

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350175

09022641

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350176

09022642

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350177

09022643

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350178

09022644

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350178

09022644

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350179

09022645

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350180

09022646

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350181

09022647

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350181

09022647

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350182

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350168

Amount Paid

FOOD SERVICE FUND

09022624

09022648

111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C 29.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350182

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022649

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350184

09022650

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350184

09022650

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350185

09022651

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350186

09022652

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350187

09022653

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350187

09022653

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350188

09022654

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350189

09022655

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350190

09022656

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350190

09022656

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350191

09022665

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350192

09022666

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350193

09022667

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350193

09022667

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350194

09022690

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350195

09022691

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350195

09022691

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350196

09022692

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350197

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350183

Amount Paid

FOOD SERVICE FUND

09022648

09022693

112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,197.34 3,197.34 C

Computer

1,825.25 1,825.25 C

Computer

59.42 59.42 C

Computer

153.00 153.00 C

Computer

3,408.11 3,408.11 C

Computer

1,942.99 1,942.99 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,197.34 3,197.34 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C 153.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350197

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022694

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350198

09022694

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350199

09022695

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350200

09022696

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350200

09022696

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350201

09022697

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350202

09022698

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350202

09022698

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350203

09022699

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350204

09022700

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350205

09022701

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350205

09022701

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350206

09022712

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350207

09022713

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350208

09022714

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350208

09022714

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350209

09022715

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350210

09022716

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350210

09022716

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350211

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350198

Amount Paid

FOOD SERVICE FUND

09022693

09022717

113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

153.00 153.00 C

Computer

3,509.39 3,509.39 C

Computer

1,942.99 1,942.99 C

Computer

153.00 153.00 C

Computer

3,509.39 3,509.39 C

Computer

1,977.55 1,977.55 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,326.46 3,326.46 C

Computer

1,825.25 1,825.25 C

Computer

59.42 59.42 C

Computer

713.00 713.00 C

Computer

7,473.53 7,473.53 C

Computer

3,649.37 3,649.37 C

Computer

59.42 59.42 C

Computer

7,473.53 7,473.53 C

Computer

3,649.37 3,649.37 C 713.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350211

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09022718

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350213

09022719

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350214

09022720

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350214

09022720

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350215

09022721

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350216

09022722

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350217

09022723

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350217

09022723

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350218

09022590

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350131

09022632

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350131

09022632

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350219

09022633

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350220

09022634

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350221

09022635

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350221

09022635

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350222

09022636

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350223

09022637

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350224

09022638

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350224

09022638

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350225

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350212

Amount Paid

FOOD SERVICE FUND

09022717

09022639

114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

713.00 713.00 C

Computer

59.42 59.42 C

Computer

153.00 153.00 C

Computer

3,373.97 3,373.97 C

Computer

1,977.55 1,977.55 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,084.49 3,084.49 C

Computer

1,825.25 1,825.25 C

Computer

59.42 59.42 C

Computer

4,031.82 4,031.82 C

Computer

1,825.25 1,825.25 C

Computer

29.71 29.71 C

Computer

153.00 153.00 C

Computer

3,240.38 3,240.38 C

Computer

1,825.25 1,825.25 C

Computer

59.42 59.42 C

Computer

153.00 153.00 C

Computer

3,509.39 3,509.39 C

Computer

1,942.99 1,942.99 C 29.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350225

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09051573

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350404

09051574

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350347

09051575

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350348

09051576

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350349

09051577

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350350

09051548

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350351

09051549

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350352

09051550

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350353

09051551

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350354

09051552

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350355

09051553

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350356

09051554

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350357

09051555

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350358

09051556

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350359

09051557

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350360

09051558

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350361

09051559

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350362

09051543

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350363

09051544

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350364

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350345

Amount Paid

FOOD SERVICE FUND

09022639

09051545

115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

29.71 29.71 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

192.42 192.42 C

Computer

856.60 856.60 C

Computer

856.60 856.60 C

Computer

535.90 535.90 C

Computer

856.60 856.60 C

Computer

535.90 535.90 C

Computer

192.42 192.42 C

Computer

192.42 192.42 C

Computer

192.42 192.42 C

Computer

192.42 192.42 C

Computer

192.42 192.42 C

Computer

192.42 192.42 C

Computer

384.84 384.84 C

Computer

278.50 278.50 C

Computer

321.54 321.54 C 321.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350364

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09051546

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350366

09051547

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350367

09051560

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350368

09051561

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350369

09051562

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350370

09051563

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350371

09051564

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350372

09051565

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350373

09051566

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350374

09051567

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350375

09051568

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350376

09051569

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350377

09051570

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350378

09051571

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350379

09051572

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350405

09048851

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350405

09048851

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350405

09048851

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350405

09048851

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350406

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350365

Amount Paid

FOOD SERVICE FUND

09051545

09048852

116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

321.54 321.54 C

Computer

321.54 321.54 C

Computer

321.54 321.54 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

256.56 256.56 C

Computer

235.70 235.70 C

Computer

204.60 204.60 C

Computer

20.88 20.88 C

Computer

55.30 55.30 C 235.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350406

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048852

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350406

09048852

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350406

09048852

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350407

09048853

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350407

09048853

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350407

09048853

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350407

09048853

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350408

09048854

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350408

09048854

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350408

09048854

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350409

09048855

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350409

09048855

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350409

09048855

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350410

09048856

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350410

09048856

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350410

09048856

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350411

09048857

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350411

09048857

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350411

09048857

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350412

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350406

Amount Paid

FOOD SERVICE FUND

09048852

09048858

117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

235.70 235.70 C

Computer

204.60 204.60 C

Computer

20.88 20.88 C

Computer

55.30 55.30 C

Computer

235.70 235.70 C

Computer

204.60 204.60 C

Computer

20.88 20.88 C

Computer

55.30 55.30 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C 136.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350412

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048858

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350412

09048858

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350413

09048859

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350413

09048859

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350413

09048859

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350414

09048860

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350414

09048860

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350414

09048860

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350415

09048861

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350415

09048861

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350415

09048861

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350416

09048862

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350416

09048862

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350416

09048862

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350417

09048863

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350417

09048863

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350417

09048863

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350418

09048864

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350418

09048864

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350419

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350412

Amount Paid

FOOD SERVICE FUND

09048858

09048865

118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

27.65 27.65 C 170.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350419

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048865

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350419

09048865

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350420

09048866

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350420

09048866

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350420

09048866

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350421

09048867

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350421

09048867

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350421

09048867

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350422

09048868

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350422

09048868

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350422

09048868

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350423

09048869

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350423

09048869

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350423

09048869

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350424

09048870

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350424

09048870

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350424

09048870

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350425

09048871

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350425

09048871

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350425

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350419

Amount Paid

FOOD SERVICE FUND

09048865

09048871

119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 JANITORIAL SUPPLIES

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

249.02 249.02 C

Computer

20.88 20.88 C 27.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350425

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048872

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350426

09048872

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350426

09048872

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350427

09048873

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350427

09048873

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350427

09048873

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350428

09048874

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350428

09048874

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350428

09048874

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350429

09048875

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350429

09048875

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350429

09048875

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350430

09048876

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350430

09048876

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350430

09048876

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350431

09048877

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350431

09048877

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350431

09048877

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350432

09048878

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350432

Status

Status Description

LABATT FOOD SERVICE

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350426

Amount Paid

FOOD SERVICE FUND

09048871

09048878

120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

136.40 136.40 C 20.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350432

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048878

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350433

09048879

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350433

09048879

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350433

09048879

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350434

09048880

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350434

09048880

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350434

09048880

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350435

09048881

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350435

09048881

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350435

09048881

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350436

09048882

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350436

09048882

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350436

09048882

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350436

09048882

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350437

09048883

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350437

09048883

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350437

09048883

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350438

09048884

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350438

09048884

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350438

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350432

Amount Paid

FOOD SERVICE FUND

09048878

09048884

121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 JANITORIAL SUPPLIES

20.88 20.88 C

Computer

33.18 33.18 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C

Computer

33.18 33.18 C

Computer

198.97 198.97 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

235.70 235.70 C

Computer

34.10 34.10 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

170.50 170.50 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

136.40 136.40 C

Computer

20.88 20.88 C 33.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350438

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09048885

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350439

09048885

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350439

09048885

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350440

09048886

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350440

09048886

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350304

09098758

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350305

09098759

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350305

09098759

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350306

09098760

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350306

09098760

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350307

09098762

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350307

09098762

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350308

09099308

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350309

09099309

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350309

09099309

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350310

09117067

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350311

09099310

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350311

09099310

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350312

09099311

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350312

Status

Status Description

LABATT FOOD SERVICE

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00350439

Amount Paid

FOOD SERVICE FUND

09048884

09099311

122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

33.18 33.18 C

Computer

68.20 68.20 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

20.88 20.88 C

Computer

27.65 27.65 C

Computer

19.00 19.00 C

Computer

1,594.56 1,594.56 C

Computer

276.26 276.26 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

760.00 760.00 C

Computer

9,621.19 9,621.19 C

Computer

1,548.46 1,548.46 C

Computer

-82.72 -82.72 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

2,952.65 2,952.65 C 849.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350312

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09099312

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350313

09099312

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350314

09099313

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350314

09099313

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350315

09099314

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350315

09099314

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350316

09099315

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350316

09099315

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350317

09099316

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350317

09099316

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350318

09099317

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350318

09099317

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350319

09099318

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350320

09099319

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350320

09099319

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350321

09099320

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350322

09099321

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350322

09099321

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350323

09099322

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350324

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350313

Amount Paid

FOOD SERVICE FUND

09099311

09099323

123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

849.97 849.97 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,787.05 3,787.05 C

Computer

849.97 849.97 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

19.00 19.00 C

Computer

908.09 908.09 C

Computer

186.36 186.36 C

Computer

760.00 760.00 C

Computer

9,621.19 9,621.19 C

Computer

1,548.46 1,548.46 C

Computer

760.00 760.00 C 9,621.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350324

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09099323

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350325

09099324

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350325

09099324

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350326

09099325

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350326

09099325

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350327

09099326

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350327

09099326

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350328

09099327

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350328

09099327

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350329

09099328

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350329

09099328

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350330

09099331

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350330

09099331

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350331

09099332

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350331

09099332

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350332

09099333

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350332

09099333

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350333

09099334

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350333

09099334

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350334

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350324

Amount Paid

FOOD SERVICE FUND

09099323

09099335

124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

9,621.19 9,621.19 C

Computer

1,548.46 1,548.46 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,499.33 3,499.33 C

Computer

849.97 849.97 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

2,952.65 2,952.65 C

Computer

849.97 849.97 C

Computer

2,952.65 2,952.65 C

Computer

849.97 849.97 C 3,772.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350334

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09099335

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350335

09099336

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350335

09099336

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350336

09099363

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350336

09099363

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350337

09099364

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350337

09099364

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350338

09099365

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350338

09099365

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350339

09099366

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350339

09099366

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350340

09099367

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350340

09099367

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350341

09099368

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350341

09099368

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350342

09099369

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350342

09099369

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350343

09099370

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350343

09099370

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350344

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350334

Amount Paid

FOOD SERVICE FUND

09099335

09099407

125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

4,551.76 4,551.76 C

Computer

905.26 905.26 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,851.87 3,851.87 C

Computer

849.97 849.97 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

2,952.65 2,952.65 C

Computer

849.97 849.97 C

Computer

4,340.56 4,340.56 C

Computer

905.26 905.26 C

Computer

2,952.65 2,952.65 C

Computer

849.97 849.97 C

Computer

2,876.99 2,876.99 C

Computer

849.97 849.97 C 3,772.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350344

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09099407

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350226

09166583

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350226

09166583

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350226

09166583

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350227

09166584

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350228

09166585

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350228

09166585

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350228

09166585

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350229

09166611

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350230

09166612

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350230

09166612

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350230

09166612

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350231

09166613

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350232

09166614

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350232

09166614

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350232

09166614

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350233

09166615

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350234

09166616

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350234

09166616

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350234

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350344

Amount Paid

FOOD SERVICE FUND

09099407

09166616

126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 SPECIAL DIETS

3,772.67 3,772.67 C

Computer

849.97 849.97 C

Computer

3,305.15 3,305.15 C

Computer

755.03 755.03 C

Computer

198.16 198.16 C

Computer

187.00 187.00 C

Computer

2,226.32 2,226.32 C

Computer

586.12 586.12 C

Computer

152.84 152.84 C

Computer

153.00 153.00 C

Computer

2,319.12 2,319.12 C

Computer

461.61 461.61 C

Computer

271.33 271.33 C

Computer

187.00 187.00 C

Computer

2,419.64 2,419.64 C

Computer

744.11 744.11 C

Computer

232.92 232.92 C

Computer

170.00 170.00 C

Computer

3,311.92 3,311.92 C

Computer

765.17 765.17 C 39.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350234

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166616

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350235

09166617

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350236

09166618

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350237

09166619

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350237

09166619

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350237

09166619

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00350237

09166619

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350238

09166620

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350239

09166621

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350239

09166621

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350239

09166621

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350240

09166622

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350241

09166623

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350242

09166624

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350242

09166624

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350242

09166624

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350243

09166625

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350244

09166565

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350245

09166566

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350245

Status

Status Description

LABATT FOOD SERVICE

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00350234

Amount Paid

FOOD SERVICE FUND

09166616

09166566

127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

39.74 39.74 C

Computer

298.55 298.55 C

Computer

820.02 820.02 C

Computer

187.00 187.00 C

Computer

2,438.10 2,438.10 C

Computer

653.06 653.06 C

Computer

36.15 36.15 C

Computer

107.10 107.10 C

Computer

153.00 153.00 C

Computer

3,182.59 3,182.59 C

Computer

620.68 620.68 C

Computer

240.02 240.02 C

Computer

820.02 820.02 C

Computer

170.00 170.00 C

Computer

2,565.98 2,565.98 C

Computer

727.05 727.05 C

Computer

115.98 115.98 C

Computer

820.02 820.02 C

Computer

76.00 76.00 C

Computer

1,081.82 1,081.82 C 113.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350245

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166566

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350246

09166567

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350247

09166568

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350247

09166568

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350247

09166568

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350248

09166569

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350249

09166570

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350249

09166570

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350249

09166570

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350250

09166571

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350251

09166572

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350251

09166572

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350251

09166572

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350252

09166573

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350253

09166574

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350253

09166574

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350253

09166574

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350254

09166575

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350255

09166576

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350255

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350245

Amount Paid

FOOD SERVICE FUND

09166566

09166576

128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

113.27 113.27 C

Computer

35.67 35.67 C

Computer

190.00 190.00 C

Computer

1,596.61 1,596.61 C

Computer

257.00 257.00 C

Computer

150.58 150.58 C

Computer

170.00 170.00 C

Computer

2,147.98 2,147.98 C

Computer

688.93 688.93 C

Computer

211.66 211.66 C

Computer

2,370.00 2,370.00 C

Computer

9,949.64 9,949.64 C

Computer

768.27 768.27 C

Computer

288.48 288.48 C

Computer

204.00 204.00 C

Computer

3,019.78 3,019.78 C

Computer

738.36 738.36 C

Computer

316.10 316.10 C

Computer

153.00 153.00 C

Computer

2,559.03 2,559.03 C 606.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350255

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166576

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350256

09166577

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350257

09166578

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350257

09166578

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350257

09166578

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350258

09166579

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350259

09166580

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350260

09166581

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350260

09166581

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350260

09166581

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350261

09166582

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350262

09165907

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350262

09165907

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350262

09165907

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350263

09165908

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350263

09165908

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350263

09165908

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350264

09165909

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350265

09165910

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350265

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350255

Amount Paid

FOOD SERVICE FUND

09166576

09165910

129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

606.11 606.11 C

Computer

264.02 264.02 C

Computer

153.00 153.00 C

Computer

2,502.90 2,502.90 C

Computer

602.32 602.32 C

Computer

236.01 236.01 C

Computer

273.34 273.34 C

Computer

204.00 204.00 C

Computer

3,348.12 3,348.12 C

Computer

554.58 554.58 C

Computer

148.76 148.76 C

Computer

820.02 820.02 C

Computer

5,229.01 5,229.01 C

Computer

798.64 798.64 C

Computer

315.94 315.94 C

Computer

3,784.00 3,784.00 C

Computer

740.01 740.01 C

Computer

177.46 177.46 C

Computer

170.00 170.00 C

Computer

2,174.09 2,174.09 C 685.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350265

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09165910

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350266

09165911

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350266

09165911

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350266

09165911

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350267

09166446

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350268

09166447

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350268

09166447

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350268

09166447

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00350268

09166447

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350269

09166448

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350270

09166449

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350270

09166449

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350270

09166449

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350271

09166450

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350272

09166451

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350273

09166452

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350273

09166452

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350273

09166452

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350274

09166453

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350275

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350265

Amount Paid

FOOD SERVICE FUND

09165910

09166454

130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

685.15 685.15 C

Computer

252.54 252.54 C

Computer

2,880.77 2,880.77 C

Computer

430.62 430.62 C

Computer

214.90 214.90 C

Computer

204.00 204.00 C

Computer

3,099.33 3,099.33 C

Computer

777.04 777.04 C

Computer

12.05 12.05 C

Computer

258.46 258.46 C

Computer

136.00 136.00 C

Computer

2,443.51 2,443.51 C

Computer

623.17 623.17 C

Computer

226.79 226.79 C

Computer

820.02 820.02 C

Computer

153.00 153.00 C

Computer

2,596.73 2,596.73 C

Computer

842.28 842.28 C

Computer

119.62 119.62 C

Computer

153.00 153.00 C 3,159.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350275

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166454

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350275

09166454

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350276

09166537

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350277

09166538

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350278

09166539

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350278

09166539

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350278

09166539

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350279

09166540

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350280

09166541

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350280

09166541

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350280

09166541

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00350280

09166541

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350281

09166542

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350282

09166543

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350282

09166543

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350282

09166543

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350283

09166550

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350284

09166551

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350284

09166551

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350284

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350275

Amount Paid

FOOD SERVICE FUND

09166454

09166551

131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

3,159.01 3,159.01 C

Computer

655.78 655.78 C

Computer

141.57 141.57 C

Computer

14,354.13 14,354.13 C

Computer

136.00 136.00 C

Computer

1,874.76 1,874.76 C

Computer

459.14 459.14 C

Computer

119.62 119.62 C

Computer

119.00 119.00 C

Computer

1,615.12 1,615.12 C

Computer

493.70 493.70 C

Computer

12.05 12.05 C

Computer

249.30 249.30 C

Computer

2,535.00 2,535.00 C

Computer

7,706.89 7,706.89 C

Computer

586.12 586.12 C

Computer

634.75 634.75 C

Computer

170.00 170.00 C

Computer

2,041.69 2,041.69 C

Computer

747.35 747.35 C 120.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350284

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166552

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350286

09166553

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350286

09166553

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350286

09166553

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350287

09166554

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350288

09166555

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350289

09166556

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350289

09166556

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350289

09166556

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350290

09166557

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350291

09166558

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350291

09166558

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350291

09166558

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00350291

09166558

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350292

09166559

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350293

09166560

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350293

09166560

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350293

09166560

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350294

09166561

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350295

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350285

Amount Paid

FOOD SERVICE FUND

09166551

09166562

132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

120.46 120.46 C

Computer

820.02 820.02 C

Computer

2,851.49 2,851.49 C

Computer

990.23 990.23 C

Computer

119.62 119.62 C

Computer

187.00 187.00 C

Computer

153.00 153.00 C

Computer

2,379.26 2,379.26 C

Computer

584.19 584.19 C

Computer

149.60 149.60 C

Computer

153.00 153.00 C

Computer

2,895.61 2,895.61 C

Computer

583.64 583.64 C

Computer

24.10 24.10 C

Computer

372.73 372.73 C

Computer

187.00 187.00 C

Computer

3,430.23 3,430.23 C

Computer

831.90 831.90 C

Computer

266.82 266.82 C

Computer

187.00 187.00 C 2,627.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350295

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09166562

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350295

09166562

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350296

09166563

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350297

09166564

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350297

09166564

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350297

09166564

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350298

09166626

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350299

09166627

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350299

09166627

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350299

09166627

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350300

09177631

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350301

09166636

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350302

09166637

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350302

09166637

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350302

09166637

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00350302

09166637

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00350303

09179931

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350380

09098761

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350380

09098761

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350381

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350295

Amount Paid

FOOD SERVICE FUND

09166562

09117070

133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

2,627.70 2,627.70 C

Computer

722.40 722.40 C

Computer

23.78 23.78 C

Computer

170.00 170.00 C

Computer

3,064.93 3,064.93 C

Computer

565.28 565.28 C

Computer

177.81 177.81 C

Computer

153.00 153.00 C

Computer

2,239.83 2,239.83 C

Computer

509.88 509.88 C

Computer

202.31 202.31 C

Computer

-38.45 -38.45 C

Computer

2,560.00 2,560.00 C

Computer

10,588.32 10,588.32 C

Computer

726.30 726.30 C

Computer

37.68 37.68 C

Computer

1,421.72 1,421.72 C

Computer

-38.42 -38.42 C

Computer

3,772.67 3,772.67 C

Computer

849.97 849.97 C -28.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350381

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09246894

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350383

09246895

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350384

09246896

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350385

09246897

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350386

09246898

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350387

09246899

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350388

09246900

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350389

09246901

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350390

09246902

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350391

09246903

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350392

09246904

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350393

09246905

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350394

09246906

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350395

09246907

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350396

09246908

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350397

09246909

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350398

09246910

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350399

09246911

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350400

09246912

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350401

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350382

Amount Paid

FOOD SERVICE FUND

09117070

09246913

134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

-28.76 -28.76 C

Computer

55.74 55.74 C

Computer

204.38 204.38 C

Computer

167.22 167.22 C

Computer

222.96 222.96 C

Computer

204.38 204.38 C

Computer

185.80 185.80 C

Computer

167.22 167.22 C

Computer

210.00 210.00 C

Computer

130.06 130.06 C

Computer

185.80 185.80 C

Computer

130.06 130.06 C

Computer

257.10 257.10 C

Computer

148.64 148.64 C

Computer

148.64 148.64 C

Computer

148.64 148.64 C

Computer

148.64 148.64 C

Computer

130.06 130.06 C

Computer

185.80 185.80 C

Computer

204.38 204.38 C 130.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148934 00350401

Vendor Name

PO No

Description

Acct Amt

10/11/12

3945

09246914

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350403

09246916

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350346

09246915

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210148940 00350443

10/11/12 AIR0030545

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13001345 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210148947 00350447

10/11/12 173666

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13001379 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES 0210148976 00350861

10/12/12 09262740

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350862

09262741

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350863

09262742

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350864

09262743

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350865

09262744

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350866

09262745

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350867

09262746

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350868

09262747

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350869

09275830

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350869

09275830

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00350870

09276444

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210148987

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00350402

Amount Paid

FOOD SERVICE FUND

09246913

10/16/12

48496

135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BUG OFF PEST CONTROL

130.06 130.06 C

Computer

167.22 167.22 C

Computer

130.06 130.06 C

Computer

200.06 200.06 C

Computer

602,128.26 132.00 132.00 C

Computer

132.00 71.40 71.40 C

Computer

71.40 134.47 134.47 C

Computer

115.26 115.26 C

Computer

134.47 134.47 C

Computer

153.68 153.68 C

Computer

115.26 115.26 C

Computer

115.26 115.26 C

Computer

115.26 115.26 C

Computer

115.26 115.26 C

Computer

10,235.00 10,235.00 C

Computer

2,250.00 2,250.00 C

Computer

29,352.00 29,352.00 C 42,835.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148987 00350882

Vendor Name

PO No

Description

Acct Amt

10/16/12

48496

98131

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350884

98401

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350885

98340

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350886

98127

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350887

97863

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350888

98337

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350889

98296

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350890

97972

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350891

97858

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350892

98301

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350893

97744

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350894

98271

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350895

97980

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350896

97742

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350897

98404

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350898

99292

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350899

97976

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350900

98125

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350901

98299

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350902

Status

Status Description

BUG OFF PEST CONTROL

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350883

Amount Paid

FOOD SERVICE FUND

98300

98339

136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

34.00 34.00 C

Computer

34.00 34.00 C

Computer

30.00 30.00 C

Computer

35.00 35.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

26.00 26.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148987 00350902

Vendor Name

PO No

Description

Acct Amt

10/16/12

48496

97981

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350904

98130

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350905

98014

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350906

98133

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350907

98272

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350908

98302

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350909

98298

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350910

98038

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350911

98335

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350912

97971

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350913

98188

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350914

98135

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350915

97862

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350916

98013

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350917

98342

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350918

97974

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350919

98122

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210148997 00350940

10/16/12 036636

60089

Status Description

036636

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

40.00 40.00 C

Computer

1,029.00

COPY PLUS

13002271 BOSTITCH HEAVY-DUTY ELECTRIC STAPLER V

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00350940

Status

BUG OFF PEST CONTROL

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00350903

Amount Paid

FOOD SERVICE FUND

98339

137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002271 CLIC ERASER PENCIL STYLE GRIP - RED

438.52 438.52 C 2,373.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210148997 00350940

Vendor Name

PO No

Description

Acct Amt

10/16/12

60089

00350951

10/16/12 A42082

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00350951

A42082

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210149022 00351545

10/18/12 1375

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13002867 MISC. CONTRACTED SERVICES FOR HYDRO-J

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00351543

1386

13002867 MISC. CONTRACTED SERVICES FOR HYDRO-J

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00351542

1387

13002867 MISC. CONTRACTED SERVICES FOR HYDRO-J

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210149033 00351663

10/18/12 09E3334386

15767

Total Check per Fund: BRIGGS EQUIPMENT

13002019 RENTAL OF ELECTRIC WAREHOUSE FORKLIFT

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210149060 00351708

10/18/12 2101203052

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351709

2101203053

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351710

2101203054

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351711

2101203055

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351712

2101203056

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351713

2101203057

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351714

2101203058

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351715

2101203059

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351716

2101203060

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351717

Status

Status Description

COPY PLUS

13002271 CLIC ERASER PENCIL STYLE GRIP - RED

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210149001

Amount Paid

FOOD SERVICE FUND

036636

2101203061

138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD

2,373.60 2,373.60 C

Computer

2,812.12 251.35 251.35 C

Computer

308.65 308.65 C

Computer

560.00 100.00 100.00 C

Computer

200.00 200.00 C

Computer

100.00 100.00 C

Computer

400.00 1,081.71 1,081.71 C

Computer

1,081.71 34.45 34.45 C

Computer

34.45 34.45 C

Computer

42.40 42.40 C

Computer

45.05 45.05 C

Computer

37.10 37.10 C

Computer

37.10 37.10 C

Computer

98.05 98.05 C

Computer

18.55 18.55 C

Computer

21.20 21.20 C

Computer

39.75 39.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149060 00351718

Vendor Name

PO No

Description

Acct Amt

10/18/12

6553

2101203063

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351720

2101203064

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351721

2101203065

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351722

2101203066

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351723

2101203067

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351724

2101203068

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351725

2101203069

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351726

2101203070

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351727

2101203071

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351728

2101203072

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351729

2101203084

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351730

2101203085

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351731

2101203086

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351732

2101203087

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351733

2101203088

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351734

2101203089

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351735

2101203091

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351736

2101203092

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351737

2101203093

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351738

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351719

Amount Paid

FOOD SERVICE FUND

2101203062

2101203094

139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

31.80 31.80 C

Computer

29.15 29.15 C

Computer

42.40 42.40 C

Computer

37.10 37.10 C

Computer

42.40 42.40 C

Computer

92.75 92.75 C

Computer

45.05 45.05 C

Computer

39.75 39.75 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

47.70 47.70 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

45.05 45.05 C

Computer

45.05 45.05 C

Computer

39.75 39.75 C

Computer

29.15 29.15 C

Computer

42.40 42.40 C 92.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149060 00351738

Vendor Name

PO No

Description

Acct Amt

10/18/12

6553

2101203095

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351740

2101203096

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351741

2101203097

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351742

2101203098

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 0210149074 00351776

10/18/12 3574836-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002066 POLY WALLET LETTER 8.5"X11" EXPANSION

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210149080 00351250

10/18/12 49706756

10157

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351266

49706756

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351252

49706774

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351252

49706774

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351253

49706778

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351253

49706778

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351254

49509393

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351254

49509393

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351255

49706810

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351255

49706810

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351256

49706859

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351256

49706859

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351257

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 00351739

Amount Paid

FOOD SERVICE FUND

2101203094

49509405

140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

92.75 92.75 C

Computer

45.05 45.05 C

Computer

37.10 37.10 C

Computer

39.75 39.75 C

Computer

42.40 42.40 C

Computer

1,478.70 702.00 702.00 C

Computer

702.00 221.54 221.54 C

Computer

174.06 174.06 C

Computer

156.94 156.94 C

Computer

123.31 123.31 C

Computer

221.54 221.54 C

Computer

174.06 174.06 C

Computer

196.08 196.08 C

Computer

154.07 154.07 C

Computer

222.56 222.56 C

Computer

174.87 174.87 C

Computer

192.06 192.06 C

Computer

150.90 150.90 C 226.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149080 00351257

Vendor Name

PO No

Description

Acct Amt

10/18/12

10157

49509405

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351258

49706843

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351258

49706843

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351259

49706837

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351259

49706837

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351260

49706867

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351260

49706867

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351261

49509403

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351261

49509403

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351262

49706865

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351262

49706865

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351263

48908428

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351263

48908428

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351264

48908424

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351264

48908424

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351265

49706857

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351251

49706857

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210149086 00351825

10/18/12 119041

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00351826

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351257

Amount Paid

FOOD SERVICE FUND

49509405

119039

141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001306 CAKES & PASTRIES FOR CATERING REQUEST

226.73 226.73 C

Computer

178.15 178.15 C

Computer

262.65 262.65 C

Computer

206.36 206.36 C

Computer

303.67 303.67 C

Computer

238.60 238.60 C

Computer

186.37 186.37 C

Computer

146.44 146.44 C

Computer

480.88 480.88 C

Computer

377.84 377.84 C

Computer

194.39 194.39 C

Computer

152.73 152.73 C

Computer

173.01 173.01 C

Computer

135.94 135.94 C

Computer

230.50 230.50 C

Computer

181.11 181.11 C

Computer

185.89 185.89 C

Computer

146.05 146.05 C

Computer

6,169.30 22.50 22.50 C 310.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149086 00351826

Vendor Name

PO No

Description

Acct Amt

10/18/12

4048

00351603

10/18/12 C031340

20868

Total Check per Fund: MATERA PAPER COMPANY LTD

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351602

C031341

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351581

C031344

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351582

C031345

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351583

C031346

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351585

C031348

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351586

C031349

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351587

C031350

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351588

C031351

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351589

C031352

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351590

C031354

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351591

C032492

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351592

C032493

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351593

C032494

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351594

C032496

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351595

C032497

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351596

C032498

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351597

C032499

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351598

Status

Status Description

IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210149107

Amount Paid

FOOD SERVICE FUND

119039

C032500

142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002194 JANITORIAL SUPPLIES

310.50 310.50 C

Computer

333.00 18.45 18.45 C

Computer

29.52 29.52 C

Computer

11.07 11.07 C

Computer

11.07 11.07 C

Computer

14.76 14.76 C

Computer

14.76 14.76 C

Computer

7.38 7.38 C

Computer

11.07 11.07 C

Computer

25.83 25.83 C

Computer

11.07 11.07 C

Computer

7.38 7.38 C

Computer

14.76 14.76 C

Computer

14.76 14.76 C

Computer

14.76 14.76 C

Computer

25.83 25.83 C

Computer

11.07 11.07 C

Computer

7.38 7.38 C

Computer

11.07 11.07 C 11.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149107 00351598

Vendor Name

PO No

Description

Acct Amt

10/18/12

20868

C032501

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351600

C032502

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351601

C031343

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351580

C031347

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351584

C031353

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210149125 00350973

10/24/12 571290

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00350974

571291

13000718

101-35-6341-00-958-3-99-000 FOOD 00350975

571292

13000718

101-35-6341-00-958-3-99-000 FOOD 00350976

571296

13000718

101-35-6341-00-958-3-99-000 FOOD 00350977

571294

13000718

101-35-6341-00-958-3-99-000 FOOD 00350978

571297

13000718

101-35-6341-00-958-3-99-000 FOOD 00350979

571298

13000718

101-35-6341-00-958-3-99-000 FOOD 00350980

571301

13000718

101-35-6341-00-958-3-99-000 FOOD 00350981

571304

13000718

101-35-6341-00-958-3-99-000 FOOD 00350982

571305

13000718

101-35-6341-00-958-3-99-000 FOOD 00350983

571306

13000718

101-35-6341-00-958-3-99-000 FOOD 00350984

571307

13000718

101-35-6341-00-958-3-99-000 FOOD 00350984

571307

13000718

101-35-6341-00-958-3-99-000 FOOD 00350985

Status

Status Description

MATERA PAPER COMPANY LTD

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00351599

Amount Paid

FOOD SERVICE FUND

C032500

571308

143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

11.07 11.07 C

Computer

11.07 11.07 C

Computer

11.07 11.07 C

Computer

11.07 11.07 C

Computer

7.38 7.38 C

Computer

7.38 7.38 C

Computer

321.03 -45.00 -45.00 CV Computer Void -45.00 -45.00 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -22.50 -22.50 CV Computer Void -22.50 -22.50 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -22.50 -22.50 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -103.90 -103.90 CV Computer Void 79.90 79.90 CV Computer Void -33.75

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00350985

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

571309

13000718

101-35-6341-00-958-3-99-000 FOOD 00350987

571312

13000718

101-35-6341-00-958-3-99-000 FOOD 00350988

571313

13000718

101-35-6341-00-958-3-99-000 FOOD 00350989

571314

13000718

101-35-6341-00-958-3-99-000 FOOD 00350990

571316

13000718

101-35-6341-00-958-3-99-000 FOOD 00350991

571317

13000718

101-35-6341-00-958-3-99-000 FOOD 00350992

571318

13000718

101-35-6341-00-958-3-99-000 FOOD 00350993

571319

13000718

101-35-6341-00-958-3-99-000 FOOD 00350994

571320

13000718

101-35-6341-00-958-3-99-000 FOOD 00350995

571321

13000718

101-35-6341-00-958-3-99-000 FOOD 00350996

571322

13000718

101-35-6341-00-958-3-99-000 FOOD 00350997

571323

13000718

101-35-6341-00-958-3-99-000 FOOD 00350998

571325

13000718

101-35-6341-00-958-3-99-000 FOOD 00350999

571326

13000718

101-35-6341-00-958-3-99-000 FOOD 00351000

571327

13000718

101-35-6341-00-958-3-99-000 FOOD 00351001

571328

13000718

101-35-6341-00-958-3-99-000 FOOD 00351002

571329

13000718

101-35-6341-00-958-3-99-000 FOOD 00351003

571330

13000718

101-35-6341-00-958-3-99-000 FOOD 00351004

571331

13000718

101-35-6341-00-958-3-99-000 FOOD 00351005

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00350986

Amount Paid

FOOD SERVICE FUND

571308

571332

144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

-33.75 -33.75 CV Computer Void -105.75 -105.75 CV Computer Void -117.00 -117.00 CV Computer Void -843.85 -843.85 CV Computer Void -135.00 -135.00 CV Computer Void -1,665.50 -1,665.50 CV Computer Void -56.25 -56.25 CV Computer Void -67.50 -67.50 CV Computer Void -165.00 -165.00 CV Computer Void -45.00 -45.00 CV Computer Void -22.50 -22.50 CV Computer Void -33.75 -33.75 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -105.75 -105.75 CV Computer Void -11.25 -11.25 CV Computer Void -22.50 -22.50 CV Computer Void -56.25 -56.25 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -33.75

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351005

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

571596

13000718

101-35-6341-00-958-3-99-000 FOOD 00351007

571901

13000718

101-35-6341-00-958-3-99-000 FOOD 00351008

571902

13000718

101-35-6341-00-958-3-99-000 FOOD 00351009

571309

13000718

101-35-6341-00-958-3-99-000 FOOD 00351010

572408

13000718

101-35-6341-00-958-3-99-000 FOOD 00351010

572408

13000718

101-35-6341-00-958-3-99-000 FOOD 00351011

057249

13000718

101-35-6341-00-958-3-99-000 FOOD 00351012

572409

13000718

101-35-6341-00-958-3-99-000 FOOD 00351013

572410

13000718

101-35-6341-00-958-3-99-000 FOOD 00351013

572410

13000718

101-35-6341-00-958-3-99-000 FOOD 00351014

572412

13000718

101-35-6341-00-958-3-99-000 FOOD 00351014

572412

13000718

101-35-6341-00-958-3-99-000 FOOD 00351015

572413

13000718

101-35-6341-00-958-3-99-000 FOOD 00351015

572413

13000718

101-35-6341-00-958-3-99-000 FOOD 00351016

572414

13000718

101-35-6341-00-958-3-99-000 FOOD 00351016

572414

13000718

101-35-6341-00-958-3-99-000 FOOD 00351017

572416

13000718

101-35-6341-00-958-3-99-000 FOOD 00351017

572416

13000718

101-35-6341-00-958-3-99-000 FOOD 00351018

572421

13000718

101-35-6341-00-958-3-99-000 FOOD 00351018

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351006

Amount Paid

FOOD SERVICE FUND

571332

572421

145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

-33.75 -33.75 CV Computer Void -233.25 -233.25 CV Computer Void -72.00 -72.00 CV Computer Void -24.00 -24.00 CV Computer Void 33.75 33.75 CV Computer Void -365.26 -365.26 CV Computer Void 143.26 143.26 CV Computer Void -344.32 -344.32 CV Computer Void 196.32 196.32 CV Computer Void -497.22 -497.22 CV Computer Void 275.22 275.22 CV Computer Void -264.39 -264.39 CV Computer Void 153.39 153.39 CV Computer Void -556.43 -556.43 CV Computer Void 186.43 186.43 CV Computer Void -383.48 -383.48 CV Computer Void 124.48 124.48 CV Computer Void -340.62 -340.62 CV Computer Void 229.62 229.62 CV Computer Void -318.12 -318.12 CV Computer Void 170.12

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351018

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

572415

13000718

101-35-6341-00-958-3-99-000 FOOD 00351020

572419

13000718

101-35-6341-00-958-3-99-000 FOOD 00351020

572419

13000718

101-35-6341-00-958-3-99-000 FOOD 00351021

572420

13000718

101-35-6341-00-958-3-99-000 FOOD 00351021

572420

13000718

101-35-6341-00-958-3-99-000 FOOD 00351022

572422

13000718

101-35-6341-00-958-3-99-000 FOOD 00351022

572422

13000718

101-35-6341-00-958-3-99-000 FOOD 00351023

572423

13000718

101-35-6341-00-958-3-99-000 FOOD 00351024

579423

13000718

101-35-6341-00-958-3-99-000 FOOD 00351025

572424

13000718

101-35-6341-00-958-3-99-000 FOOD 00351025

572424

13000718

101-35-6341-00-958-3-99-000 FOOD 00351026

572425

13000718

101-35-6341-00-958-3-99-000 FOOD 00351026

572425

13000718

101-35-6341-00-958-3-99-000 FOOD 00351027

572426

13000718

101-35-6341-00-958-3-99-000 FOOD 00351027

572426

13000718

101-35-6341-00-958-3-99-000 FOOD 00351028

572427

13000718

101-35-6341-00-958-3-99-000 FOOD 00351028

572427

13000718

101-35-6341-00-958-3-99-000 FOOD 00351029

572429

13000718

101-35-6341-00-958-3-99-000 FOOD 00351029

572429

13000718

101-35-6341-00-958-3-99-000 FOOD 00351030

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351019

Amount Paid

FOOD SERVICE FUND

572421

572432

146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

170.12 170.12 CV Computer Void -309.32 -309.32 CV Computer Void -456.01 -456.01 CV Computer Void 271.01 271.01 CV Computer Void -328.87 -328.87 CV Computer Void 254.87 254.87 CV Computer Void -2,087.64 -2,087.64 CV Computer Void 829.60 829.60 CV Computer Void -307.35 -307.35 CV Computer Void 122.35 122.35 CV Computer Void -288.27 -288.27 CV Computer Void 140.27 140.27 CV Computer Void -295.02 -295.02 CV Computer Void 110.02 110.02 CV Computer Void -451.62 -451.62 CV Computer Void 229.60 229.60 CV Computer Void -397.44 -397.44 CV Computer Void 286.44 286.44 CV Computer Void -291.47 -291.47 CV Computer Void 106.47 106.47 CV Computer Void -429.50

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351030

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

572434

13000718

101-35-6341-00-958-3-99-000 FOOD 00351032

572436

13000718

101-35-6341-00-958-3-99-000 FOOD 00351033

572437

13000718

101-35-6341-00-958-3-99-000 FOOD 00351034

572440

13000718

101-35-6341-00-958-3-99-000 FOOD 00351035

572442

13000718

101-35-6341-00-958-3-99-000 FOOD 00351036

572444

13000718

101-35-6341-00-958-3-99-000 FOOD 00351037

572445

13000718

101-35-6341-00-958-3-99-000 FOOD 00351038

572448

13000718

101-35-6341-00-958-3-99-000 FOOD 00351039

572449

13000718

101-35-6341-00-958-3-99-000 FOOD 00351040

572450

13000718

101-35-6341-00-958-3-99-000 FOOD 00351041

572452

13000718

101-35-6341-00-958-3-99-000 FOOD 00351042

572454

13000718

101-35-6341-00-958-3-99-000 FOOD 00351043

572455

13000718

101-35-6341-00-958-3-99-000 FOOD 00351044

572457

13000718

101-35-6341-00-958-3-99-000 FOOD 00351045

572458

13000718

101-35-6341-00-958-3-99-000 FOOD 00351046

572460

13000718

101-35-6341-00-958-3-99-000 FOOD 00351047

569617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351048

568620

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351049

568621

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351050

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351031

Amount Paid

FOOD SERVICE FUND

572432

568624

147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-429.50 -429.50 CV Computer Void -351.67 -351.67 CV Computer Void -505.04 -505.04 CV Computer Void -383.63 -383.63 CV Computer Void -221.87 -221.87 CV Computer Void -344.03 -344.03 CV Computer Void -328.87 -328.87 CV Computer Void -243.67 -243.67 CV Computer Void -1,804.29 -1,804.29 CV Computer Void -46.96 -46.96 CV Computer Void -295.02 -295.02 CV Computer Void -1,661.45 -1,661.45 CV Computer Void -457.70 -457.70 CV Computer Void -328.87 -328.87 CV Computer Void -370.82 -370.82 CV Computer Void -525.01 -525.01 CV Computer Void -248.37 -248.37 CV Computer Void -385.75 -385.75 CV Computer Void -140.00 -140.00 CV Computer Void -152.50 -152.50 CV Computer Void -140.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351050

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351052

568626

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351053

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351054

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351055

568632

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351056

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351057

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351058

568636

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351059

568637

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351060

568638

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351061

568639

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351062

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351063

568641

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351064

568643

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351065

568645

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351066

568646

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351067

568649

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351068

568651

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351069

568652

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351070

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351051

Amount Paid

FOOD SERVICE FUND

568624

568653

148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-140.00 -140.00 CV Computer Void -163.75 -163.75 CV Computer Void -163.75 -163.75 CV Computer Void -163.75 -163.75 CV Computer Void -152.50 -152.50 CV Computer Void -163.75 -163.75 CV Computer Void -163.75 -163.75 CV Computer Void -210.00 -210.00 CV Computer Void -163.75 -163.75 CV Computer Void -140.00 -140.00 CV Computer Void -163.75 -163.75 CV Computer Void -33.75 -33.75 CV Computer Void -163.75 -163.75 CV Computer Void -344.75 -344.75 CV Computer Void -152.50 -152.50 CV Computer Void -210.00 -210.00 CV Computer Void -163.75 -163.75 CV Computer Void -58.75 -58.75 CV Computer Void -163.75 -163.75 CV Computer Void -163.75 -163.75 CV Computer Void -1,097.50

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351070

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

568654

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351072

568658

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351073

568662

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351074

568666

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351075

568660

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351076

568667

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351077

568668

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351078

568670

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351079

568672

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351080

568674

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351081

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351081

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351082

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351083

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351084

568636

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351085

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351086

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351087

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351088

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351089

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351071

Amount Paid

FOOD SERVICE FUND

568653

568621

149

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-1,097.50 -1,097.50 CV Computer Void -163.75 -163.75 CV Computer Void -163.75 -163.75 CV Computer Void -140.00 -140.00 CV Computer Void -459.75 -459.75 CV Computer Void -163.75 -163.75 CV Computer Void -210.00 -210.00 CV Computer Void -140.00 -140.00 CV Computer Void -163.75 -163.75 CV Computer Void -140.00 -140.00 CV Computer Void -140.00 -140.00 CV Computer Void -163.75 -163.75 CV Computer Void 45.00 45.00 CV Computer Void 45.00 45.00 CV Computer Void 22.50 22.50 CV Computer Void 45.00 45.00 CV Computer Void 67.50 67.50 CV Computer Void 45.00 45.00 CV Computer Void 33.75 33.75 CV Computer Void 45.00 45.00 CV Computer Void 33.75

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351089

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

568617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351091

569368

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351092

569444

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351093

569369

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351094

569370

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351095

569371

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351096

569372

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351097

569373

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351098

569374

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351099

569375

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351100

569376

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351101

569377

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351102

569378

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351103

569379

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351104

569380

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351105

569381

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351106

569382

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351107

569383

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351108

569384

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351109

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351090

Amount Paid

FOOD SERVICE FUND

568621

569386

150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

33.75 33.75 CV Computer Void 163.75 163.75 CV Computer Void -118.75 -118.75 CV Computer Void -157.50 -157.50 CV Computer Void -118.75 -118.75 CV Computer Void -47.50 -47.50 CV Computer Void -261.25 -261.25 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -142.50 -142.50 CV Computer Void -118.75 -118.75 CV Computer Void -95.00 -95.00 CV Computer Void -95.00 -95.00 CV Computer Void -95.00 -95.00 CV Computer Void -166.25 -166.25 CV Computer Void -118.75 -118.75 CV Computer Void -95.00 -95.00 CV Computer Void -142.50 -142.50 CV Computer Void -118.75

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351109

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

569387

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351111

569388

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351112

569389

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351113

569390

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351114

569391

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351115

569392

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351116

569393

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351117

569395

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351118

569396

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351119

569397

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351120

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351121

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351122

569926

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351123

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351124

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351125

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351126

569938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351127

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351128

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351129

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351110

Amount Paid

FOOD SERVICE FUND

569386

569947

151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -671.43 -671.43 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -118.75 -118.75 CV Computer Void -151.25 -151.25 CV Computer Void -95.00 -95.00 CV Computer Void -368.47 -368.47 CV Computer Void -368.47 -368.47 CV Computer Void -200.72 -200.72 CV Computer Void -371.04 -371.04 CV Computer Void -266.36 -266.36 CV Computer Void -310.02 -310.02 CV Computer Void -399.67 -399.67 CV Computer Void -272.47 -272.47 CV Computer Void -305.07 -305.07 CV Computer Void -271.31

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351129

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351131

569949

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351132

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351133

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351134

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351135

569954

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351136

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351137

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351138

569958

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351139

569959

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351140

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351141

569962

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351142

569963

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351143

569964

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351144

569965

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351145

569966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351146

569968

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351147

569969

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351148

569970

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351149

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351130

Amount Paid

FOOD SERVICE FUND

569947

569971

152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-271.31 -271.31 CV Computer Void -481.71 -481.71 CV Computer Void -1,139.55 -1,139.55 CV Computer Void -439.76 -439.76 CV Computer Void -405.47 -405.47 CV Computer Void -271.31 -271.31 CV Computer Void -307.97 -307.97 CV Computer Void -371.04 -371.04 CV Computer Void -399.67 -399.67 CV Computer Void -481.71 -481.71 CV Computer Void -442.47 -442.47 CV Computer Void -306.07 -306.07 CV Computer Void -368.47 -368.47 CV Computer Void -368.47 -368.47 CV Computer Void -368.47 -368.47 CV Computer Void -271.31 -271.31 CV Computer Void -439.76 -439.76 CV Computer Void -1,335.39 -1,335.39 CV Computer Void -26.31 -26.31 CV Computer Void -295.17 -295.17 CV Computer Void -1,139.55

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351149

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

569972

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351151

569973

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351152

569974

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351153

569975

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351154

569976

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351155

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351156

569947

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351157

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351158

569954

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351159

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351160

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351161

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351162

569966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351163

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351164

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351165

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351166

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351167

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351168

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351169

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351150

Amount Paid

FOOD SERVICE FUND

569971

569926

153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-1,139.55 -1,139.55 CV Computer Void -307.97 -307.97 CV Computer Void -449.61 -449.61 CV Computer Void -271.31 -271.31 CV Computer Void -399.67 -399.67 CV Computer Void -449.66 -449.66 CV Computer Void -271.31 -271.31 CV Computer Void 205.91 205.91 CV Computer Void 419.21 419.21 CV Computer Void 242.57 242.57 CV Computer Void 340.07 340.07 CV Computer Void 303.07 303.07 CV Computer Void 205.91 205.91 CV Computer Void 377.26 377.26 CV Computer Void 232.67 232.67 CV Computer Void 205.91 205.91 CV Computer Void 1,044.35 1,044.35 CV Computer Void 209.97 209.97 CV Computer Void 24.52 24.52 CV Computer Void 341.24 341.24 CV Computer Void 141.12

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351169

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351171

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351172

569938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351173

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351174

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351175

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351176

570315

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351177

571079

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351178

571085

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351179

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351179

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351180

571113

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351181

571114

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351182

571125

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351183

571126

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351185

570285

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351186

570287

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351187

570286

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351188

570288

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351189

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351170

Amount Paid

FOOD SERVICE FUND

569926

570289

154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

141.12 141.12 CV Computer Void 303.07 303.07 CV Computer Void 200.96 200.96 CV Computer Void 340.07 340.07 CV Computer Void 242.57 242.57 CV Computer Void 37.26 37.26 CV Computer Void 340.07 340.07 CV Computer Void -96.25 -96.25 CV Computer Void -384.09 -384.09 CV Computer Void -349.12 -349.12 CV Computer Void -431.90 -431.90 CV Computer Void 34.90 34.90 CV Computer Void -213.12 -213.12 CV Computer Void -2,129.34 -2,129.34 CV Computer Void -485.88 -485.88 CV Computer Void -480.77 -480.77 CV Computer Void -84.25 -84.25 CV Computer Void -73.00 -73.00 CV Computer Void -84.25 -84.25 CV Computer Void -73.00 -73.00 CV Computer Void -135.50

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351189

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

570291

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351191

570292

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351192

570293

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351193

570294

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351194

570295

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351195

570296

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351196

570297

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351197

570298

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351198

570299

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351199

570300

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351200

570301

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351201

570303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351202

570304

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351203

570306

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351204

570307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351205

570309

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351206

570310

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351207

570311

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351208

570312

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351209

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351190

Amount Paid

FOOD SERVICE FUND

570289

570313

155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-135.50 -135.50 CV Computer Void -146.75 -146.75 CV Computer Void -109.50 -109.50 CV Computer Void -84.25 -84.25 CV Computer Void -121.50 -121.50 CV Computer Void -135.50 -135.50 CV Computer Void -84.25 -84.25 CV Computer Void -447.00 -447.00 CV Computer Void -146.00 -146.00 CV Computer Void -135.50 -135.50 CV Computer Void -146.75 -146.75 CV Computer Void -109.50 -109.50 CV Computer Void -84.25 -84.25 CV Computer Void -146.75 -146.75 CV Computer Void -73.00 -73.00 CV Computer Void -95.50 -95.50 CV Computer Void -84.25 -84.25 CV Computer Void -73.00 -73.00 CV Computer Void -84.25 -84.25 CV Computer Void -135.50 -135.50 CV Computer Void -146.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351209

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

570314

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351211

570316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351212

570317

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351213

570318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351214

570319

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351215

570320

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351216

570321

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351217

570323

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351218

571078

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351219

571080

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351220

571081

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351221

571083

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351222

571084

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351223

571086

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351224

571087

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351225

571088

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351226

571089

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351227

571091

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351228

571092

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351229

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351210

Amount Paid

FOOD SERVICE FUND

570313

571093

156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-146.00 -146.00 CV Computer Void -451.50 -451.50 CV Computer Void -477.50 -477.50 CV Computer Void -146.75 -146.75 CV Computer Void -146.00 -146.00 CV Computer Void -158.00 -158.00 CV Computer Void -109.50 -109.50 CV Computer Void -146.00 -146.00 CV Computer Void -135.50 -135.50 CV Computer Void -657.20 -657.20 CV Computer Void -381.97 -381.97 CV Computer Void -341.54 -341.54 CV Computer Void -650.15 -650.15 CV Computer Void -423.43 -423.43 CV Computer Void -301.85 -301.85 CV Computer Void -293.02 -293.02 CV Computer Void -1,860.83 -1,860.83 CV Computer Void -168.52 -168.52 CV Computer Void -1,137.88 -1,137.88 CV Computer Void -390.20 -390.20 CV Computer Void -462.74

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351229

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

571094

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351231

571095

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351232

571096

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351233

571100

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351234

571102

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351235

571104

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351236

571107

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351237

571108

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351238

571109

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351239

571111

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351240

571116

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351241

571117

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351242

571121

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351243

571123

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351244

571124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351245

571128

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351246

571129

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351247

571299

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351248

571303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351249

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351230

Amount Paid

FOOD SERVICE FUND

571093

571078

157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-462.74 -462.74 CV Computer Void -353.25 -353.25 CV Computer Void -409.85 -409.85 CV Computer Void -444.00 -444.00 CV Computer Void -393.39 -393.39 CV Computer Void -337.45 -337.45 CV Computer Void -413.84 -413.84 CV Computer Void -391.33 -391.33 CV Computer Void -273.09 -273.09 CV Computer Void -349.12 -349.12 CV Computer Void -509.27 -509.27 CV Computer Void -48.86 -48.86 CV Computer Void -463.37 -463.37 CV Computer Void -3,006.83 -3,006.83 CV Computer Void -349.55 -349.55 CV Computer Void -342.33 -342.33 CV Computer Void -529.01 -529.01 CV Computer Void -304.86 -304.86 CV Computer Void -45.00 -45.00 CV Computer Void -45.00 -45.00 CV Computer Void 361.45

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351249

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

567552

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351268

567554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351269

567555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351270

567556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351271

567557

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351272

567558

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351273

567560

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351274

567561

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351275

567562

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351276

567563

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351277

567564

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351279

567568

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351280

567569

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351281

567570

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351282

567571

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351283

567572

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351286

567573

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351284

567565

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351285

567566

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351278

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351267

Amount Paid

FOOD SERVICE FUND

571078

567567

158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

361.45 361.45 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -22.50 -22.50 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -78.75 -78.75 CV Computer Void -67.50 -67.50 CV Computer Void -90.00 -90.00 CV Computer Void -45.00 -45.00 CV Computer Void -22.50 -22.50 CV Computer Void -45.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351278

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

567574

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351288

567575

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351289

567576

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351290

567577

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351291

567579

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351292

567580

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351293

567581

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351294

567582

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351295

567584

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351296

567585

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351297

567586

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351298

567587

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351299

567589

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351300

567590

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351301

567591

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351302

567723

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351303

567583

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351304

568124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351305

568122

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351306

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351287

Amount Paid

FOOD SERVICE FUND

567567

568516

159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -45.00 -45.00 CV Computer Void -33.75 -33.75 CV Computer Void -33.75 -33.75 CV Computer Void -22.50 -22.50 CV Computer Void -33.75 -33.75 CV Computer Void -45.00 -45.00 CV Computer Void -70.00 -70.00 CV Computer Void -11.25 -11.25 CV Computer Void -11.25 -11.25 CV Computer Void -22.50 -22.50 CV Computer Void -56.25 -56.25 CV Computer Void -33.75 -33.75 CV Computer Void -22.50 -22.50 CV Computer Void -33.75 -33.75 CV Computer Void -117.00 -117.00 CV Computer Void -11.25 -11.25 CV Computer Void -728.75 -728.75 CV Computer Void -1,252.50 -1,252.50 CV Computer Void -222.32

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351306

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

568517

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351308

568518

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351309

568509

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351310

568520

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351311

568521

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351312

568522

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351313

568525

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351314

568526

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351315

568527

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351316

568528

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351317

568529

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351318

568530

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351319

568533

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351320

568534

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351321

568535

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351322

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351323

568537

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351324

568539

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351325

568540

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351326

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351307

Amount Paid

FOOD SERVICE FUND

568516

568541

160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-222.32 -222.32 CV Computer Void -206.57 -206.57 CV Computer Void -187.82 -187.82 CV Computer Void -288.27 -288.27 CV Computer Void -184.73 -184.73 CV Computer Void -288.27 -288.27 CV Computer Void -196.67 -196.67 CV Computer Void -184.73 -184.73 CV Computer Void -203.57 -203.57 CV Computer Void -184.73 -184.73 CV Computer Void -255.94 -255.94 CV Computer Void -475.50 -475.50 CV Computer Void -206.57 -206.57 CV Computer Void -206.57 -206.57 CV Computer Void -168.98 -168.98 CV Computer Void -1.17 -1.17 CV Computer Void -184.73 -184.73 CV Computer Void -255.94 -255.94 CV Computer Void -187.82 -187.82 CV Computer Void -258.94 -258.94 CV Computer Void -288.27

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351326

Vendor Name

PO No

Description

Acct Amt

10/24/12

108944

568542

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351328

568543

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351329

568544

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351330

568545

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351331

568546

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351332

568547

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351333

568548

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351334

568549

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351335

568550

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351336

568551

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351337

568552

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351338

568553

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351339

568554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351340

568555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351341

568556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351342

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351184

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00350973

571290

13000718

101-35-6341-00-958-3-99-000 FOOD 00350974

571291

13000718

101-35-6341-00-958-3-99-000 FOOD 00350975

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351327

Amount Paid

FOOD SERVICE FUND

568541

571292

161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

-288.27 -288.27 CV Computer Void -206.68 -206.68 CV Computer Void -255.94 -255.94 CV Computer Void -168.98 -168.98 CV Computer Void -288.27 -288.27 CV Computer Void -591.25 -591.25 CV Computer Void -18.75 -18.75 CV Computer Void -259.32 -259.32 CV Computer Void -517.25 -517.25 CV Computer Void -288.27 -288.27 CV Computer Void -173.43 -173.43 CV Computer Void -288.27 -288.27 CV Computer Void -258.94 -258.94 CV Computer Void -222.32 -222.32 CV Computer Void -288.27 -288.27 CV Computer Void -258.49 -258.49 CV Computer Void 153.23 153.23 CV Computer Void 341.24 341.24 CV Computer Void 45.00 45.00 C

Computer

45.00 45.00 C 45.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00350975

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

571296

13000718

101-35-6341-00-958-3-99-000 FOOD 00350977

571294

13000718

101-35-6341-00-958-3-99-000 FOOD 00350978

571297

13000718

101-35-6341-00-958-3-99-000 FOOD 00350979

571298

13000718

101-35-6341-00-958-3-99-000 FOOD 00350980

571301

13000718

101-35-6341-00-958-3-99-000 FOOD 00350981

571304

13000718

101-35-6341-00-958-3-99-000 FOOD 00350982

571305

13000718

101-35-6341-00-958-3-99-000 FOOD 00350983

571306

13000718

101-35-6341-00-958-3-99-000 FOOD 00350984

571307

13000718

101-35-6341-00-958-3-99-000 FOOD 00350984

571307

13000718

101-35-6341-00-958-3-99-000 FOOD 00350985

571308

13000718

101-35-6341-00-958-3-99-000 FOOD 00350986

571309

13000718

101-35-6341-00-958-3-99-000 FOOD 00350987

571312

13000718

101-35-6341-00-958-3-99-000 FOOD 00350988

571313

13000718

101-35-6341-00-958-3-99-000 FOOD 00350989

571314

13000718

101-35-6341-00-958-3-99-000 FOOD 00350990

571316

13000718

101-35-6341-00-958-3-99-000 FOOD 00350991

571317

13000718

101-35-6341-00-958-3-99-000 FOOD 00350992

571318

13000718

101-35-6341-00-958-3-99-000 FOOD 00350993

571319

13000718

101-35-6341-00-958-3-99-000 FOOD 00350994

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00350976

Amount Paid

FOOD SERVICE FUND

571292

571320

162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

45.00 45.00 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

103.90 103.90 C

Computer

-79.90 -79.90 C

Computer

33.75 33.75 C

Computer

105.75 105.75 C

Computer

117.00 117.00 C

Computer

843.85 843.85 C

Computer

135.00 135.00 C

Computer

1,665.50 1,665.50 C

Computer

56.25 56.25 C

Computer

67.50 67.50 C

Computer

165.00 165.00 C 45.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00350994

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

571321

13000718

101-35-6341-00-958-3-99-000 FOOD 00350996

571322

13000718

101-35-6341-00-958-3-99-000 FOOD 00350997

571323

13000718

101-35-6341-00-958-3-99-000 FOOD 00350998

571325

13000718

101-35-6341-00-958-3-99-000 FOOD 00350999

571326

13000718

101-35-6341-00-958-3-99-000 FOOD 00351000

571327

13000718

101-35-6341-00-958-3-99-000 FOOD 00351001

571328

13000718

101-35-6341-00-958-3-99-000 FOOD 00351002

571329

13000718

101-35-6341-00-958-3-99-000 FOOD 00351003

571330

13000718

101-35-6341-00-958-3-99-000 FOOD 00351004

571331

13000718

101-35-6341-00-958-3-99-000 FOOD 00351005

571332

13000718

101-35-6341-00-958-3-99-000 FOOD 00351006

571596

13000718

101-35-6341-00-958-3-99-000 FOOD 00351007

571901

13000718

101-35-6341-00-958-3-99-000 FOOD 00351008

571902

13000718

101-35-6341-00-958-3-99-000 FOOD 00351009

571309

13000718

101-35-6341-00-958-3-99-000 FOOD 00351010

572408

13000718

101-35-6341-00-958-3-99-000 FOOD 00351010

572408

13000718

101-35-6341-00-958-3-99-000 FOOD 00351011

057249

13000718

101-35-6341-00-958-3-99-000 FOOD 00351012

572409

13000718

101-35-6341-00-958-3-99-000 FOOD 00351013

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00350995

Amount Paid

FOOD SERVICE FUND

571320

572410

163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

45.00 45.00 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

105.75 105.75 C

Computer

11.25 11.25 C

Computer

22.50 22.50 C

Computer

56.25 56.25 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

233.25 233.25 C

Computer

72.00 72.00 C

Computer

24.00 24.00 C

Computer

-33.75 -33.75 C

Computer

365.26 365.26 C

Computer

-143.26 -143.26 C

Computer

344.32 344.32 C

Computer

-196.32 -196.32 C 497.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351013

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

572410

13000718

101-35-6341-00-958-3-99-000 FOOD 00351014

572412

13000718

101-35-6341-00-958-3-99-000 FOOD 00351014

572412

13000718

101-35-6341-00-958-3-99-000 FOOD 00351015

572413

13000718

101-35-6341-00-958-3-99-000 FOOD 00351015

572413

13000718

101-35-6341-00-958-3-99-000 FOOD 00351016

572414

13000718

101-35-6341-00-958-3-99-000 FOOD 00351016

572414

13000718

101-35-6341-00-958-3-99-000 FOOD 00351017

572416

13000718

101-35-6341-00-958-3-99-000 FOOD 00351017

572416

13000718

101-35-6341-00-958-3-99-000 FOOD 00351018

572421

13000718

101-35-6341-00-958-3-99-000 FOOD 00351018

572421

13000718

101-35-6341-00-958-3-99-000 FOOD 00351019

572415

13000718

101-35-6341-00-958-3-99-000 FOOD 00351020

572419

13000718

101-35-6341-00-958-3-99-000 FOOD 00351020

572419

13000718

101-35-6341-00-958-3-99-000 FOOD 00351021

572420

13000718

101-35-6341-00-958-3-99-000 FOOD 00351021

572420

13000718

101-35-6341-00-958-3-99-000 FOOD 00351022

572422

13000718

101-35-6341-00-958-3-99-000 FOOD 00351022

572422

13000718

101-35-6341-00-958-3-99-000 FOOD 00351023

572423

13000718

101-35-6341-00-958-3-99-000 FOOD 00351024

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351013

Amount Paid

FOOD SERVICE FUND

572410

579423

164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

497.22 497.22 C

Computer

-275.22 -275.22 C

Computer

264.39 264.39 C

Computer

-153.39 -153.39 C

Computer

556.43 556.43 C

Computer

-186.43 -186.43 C

Computer

383.48 383.48 C

Computer

-124.48 -124.48 C

Computer

340.62 340.62 C

Computer

-229.62 -229.62 C

Computer

318.12 318.12 C

Computer

-170.12 -170.12 C

Computer

309.32 309.32 C

Computer

456.01 456.01 C

Computer

-271.01 -271.01 C

Computer

328.87 328.87 C

Computer

-254.87 -254.87 C

Computer

2,087.64 2,087.64 C

Computer

-829.60 -829.60 C

Computer

307.35 307.35 C -122.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351024

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

572424

13000718

101-35-6341-00-958-3-99-000 FOOD 00351025

572424

13000718

101-35-6341-00-958-3-99-000 FOOD 00351026

572425

13000718

101-35-6341-00-958-3-99-000 FOOD 00351026

572425

13000718

101-35-6341-00-958-3-99-000 FOOD 00351027

572426

13000718

101-35-6341-00-958-3-99-000 FOOD 00351027

572426

13000718

101-35-6341-00-958-3-99-000 FOOD 00351028

572427

13000718

101-35-6341-00-958-3-99-000 FOOD 00351028

572427

13000718

101-35-6341-00-958-3-99-000 FOOD 00351029

572429

13000718

101-35-6341-00-958-3-99-000 FOOD 00351029

572429

13000718

101-35-6341-00-958-3-99-000 FOOD 00351030

572432

13000718

101-35-6341-00-958-3-99-000 FOOD 00351031

572434

13000718

101-35-6341-00-958-3-99-000 FOOD 00351032

572436

13000718

101-35-6341-00-958-3-99-000 FOOD 00351033

572437

13000718

101-35-6341-00-958-3-99-000 FOOD 00351034

572440

13000718

101-35-6341-00-958-3-99-000 FOOD 00351035

572442

13000718

101-35-6341-00-958-3-99-000 FOOD 00351036

572444

13000718

101-35-6341-00-958-3-99-000 FOOD 00351037

572445

13000718

101-35-6341-00-958-3-99-000 FOOD 00351038

572448

13000718

101-35-6341-00-958-3-99-000 FOOD 00351039

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351025

Amount Paid

FOOD SERVICE FUND

579423

572449

165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000718

-122.35 -122.35 C

Computer

288.27 288.27 C

Computer

-140.27 -140.27 C

Computer

295.02 295.02 C

Computer

-110.02 -110.02 C

Computer

451.62 451.62 C

Computer

-229.60 -229.60 C

Computer

397.44 397.44 C

Computer

-286.44 -286.44 C

Computer

291.47 291.47 C

Computer

-106.47 -106.47 C

Computer

429.50 429.50 C

Computer

351.67 351.67 C

Computer

505.04 505.04 C

Computer

383.63 383.63 C

Computer

221.87 221.87 C

Computer

344.03 344.03 C

Computer

328.87 328.87 C

Computer

243.67 243.67 C

Computer

1,804.29 1,804.29 C 46.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351039

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

572450

13000718

101-35-6341-00-958-3-99-000 FOOD 00351041

572452

13000718

101-35-6341-00-958-3-99-000 FOOD 00351042

572454

13000718

101-35-6341-00-958-3-99-000 FOOD 00351043

572455

13000718

101-35-6341-00-958-3-99-000 FOOD 00351044

572457

13000718

101-35-6341-00-958-3-99-000 FOOD 00351045

572458

13000718

101-35-6341-00-958-3-99-000 FOOD 00351046

572460

13000718

101-35-6341-00-958-3-99-000 FOOD 00351047

569617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351048

568620

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351049

568621

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351050

568624

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351051

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351052

568626

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351053

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351054

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351055

568632

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351056

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351057

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351058

568636

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351059

Status

Status Description

NICHO PRODUCE CO. INC

13000718

101-35-6341-00-958-3-99-000 FOOD 00351040

Amount Paid

FOOD SERVICE FUND

572449

568637

166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

46.96 46.96 C

Computer

295.02 295.02 C

Computer

1,661.45 1,661.45 C

Computer

457.70 457.70 C

Computer

328.87 328.87 C

Computer

370.82 370.82 C

Computer

525.01 525.01 C

Computer

248.37 248.37 C

Computer

385.75 385.75 C

Computer

140.00 140.00 C

Computer

152.50 152.50 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

152.50 152.50 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

210.00 210.00 C

Computer

163.75 163.75 C 140.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351059

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

568638

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351061

568639

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351062

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351063

568641

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351064

568643

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351065

568645

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351066

568646

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351067

568649

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351068

568651

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351069

568652

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351070

568653

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351071

568654

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351072

568658

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351073

568662

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351074

568666

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351075

568660

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351076

568667

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351077

568668

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351078

568670

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351079

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351060

Amount Paid

FOOD SERVICE FUND

568637

568672

167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

140.00 140.00 C

Computer

163.75 163.75 C

Computer

33.75 33.75 C

Computer

163.75 163.75 C

Computer

344.75 344.75 C

Computer

152.50 152.50 C

Computer

210.00 210.00 C

Computer

163.75 163.75 C

Computer

58.75 58.75 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

1,097.50 1,097.50 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

140.00 140.00 C

Computer

459.75 459.75 C

Computer

163.75 163.75 C

Computer

210.00 210.00 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C 140.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351079

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

568674

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351081

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351081

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351082

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351083

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351084

568636

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351085

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351086

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351087

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351088

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351089

568621

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351090

568617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351091

569368

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351092

569444

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351093

569369

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351094

569370

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351095

569371

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351096

569372

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351097

569373

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351098

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351080

Amount Paid

FOOD SERVICE FUND

568672

569374

168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

140.00 140.00 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

-45.00 -45.00 C

Computer

-45.00 -45.00 C

Computer

-22.50 -22.50 C

Computer

-45.00 -45.00 C

Computer

-67.50 -67.50 C

Computer

-45.00 -45.00 C

Computer

-33.75 -33.75 C

Computer

-45.00 -45.00 C

Computer

-33.75 -33.75 C

Computer

-163.75 -163.75 C

Computer

118.75 118.75 C

Computer

157.50 157.50 C

Computer

118.75 118.75 C

Computer

47.50 47.50 C

Computer

261.25 261.25 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C 118.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351098

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

569375

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351100

569376

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351101

569377

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351102

569378

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351103

569379

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351104

569380

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351105

569381

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351106

569382

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351107

569383

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351108

569384

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351109

569386

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351110

569387

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351111

569388

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351112

569389

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351113

569390

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351114

569391

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351115

569392

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351116

569393

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351117

569395

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351118

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351099

Amount Paid

FOOD SERVICE FUND

569374

569396

169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

118.75 118.75 C

Computer

118.75 118.75 C

Computer

142.50 142.50 C

Computer

118.75 118.75 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

166.25 166.25 C

Computer

118.75 118.75 C

Computer

95.00 95.00 C

Computer

142.50 142.50 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

671.43 671.43 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C 151.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351118

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

569397

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351120

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351121

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351122

569926

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351123

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351124

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351125

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351126

569938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351127

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351128

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351129

569947

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351130

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351131

569949

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351132

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351133

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351134

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351135

569954

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351136

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351137

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351138

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351119

Amount Paid

FOOD SERVICE FUND

569396

569958

170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

151.25 151.25 C

Computer

95.00 95.00 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

200.72 200.72 C

Computer

371.04 371.04 C

Computer

266.36 266.36 C

Computer

310.02 310.02 C

Computer

399.67 399.67 C

Computer

272.47 272.47 C

Computer

305.07 305.07 C

Computer

271.31 271.31 C

Computer

481.71 481.71 C

Computer

1,139.55 1,139.55 C

Computer

439.76 439.76 C

Computer

405.47 405.47 C

Computer

271.31 271.31 C

Computer

307.97 307.97 C

Computer

371.04 371.04 C

Computer

399.67 399.67 C 481.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351138

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

569959

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351140

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351141

569962

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351142

569963

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351143

569964

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351144

569965

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351145

569966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351146

569968

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351147

569969

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351148

569970

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351149

569971

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351150

569972

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351151

569973

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351152

569974

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351153

569975

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351154

569976

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351155

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351156

569947

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351157

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351158

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351139

Amount Paid

FOOD SERVICE FUND

569958

569954

171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

481.71 481.71 C

Computer

442.47 442.47 C

Computer

306.07 306.07 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

271.31 271.31 C

Computer

439.76 439.76 C

Computer

1,335.39 1,335.39 C

Computer

26.31 26.31 C

Computer

295.17 295.17 C

Computer

1,139.55 1,139.55 C

Computer

307.97 307.97 C

Computer

449.61 449.61 C

Computer

271.31 271.31 C

Computer

399.67 399.67 C

Computer

449.66 449.66 C

Computer

271.31 271.31 C

Computer

-205.91 -205.91 C

Computer

-419.21 -419.21 C -242.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351158

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351160

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351161

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351162

569966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351163

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351164

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351165

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351166

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351167

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351168

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351169

569926

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351170

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351171

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351172

569938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351173

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351174

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351175

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351176

570315

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351177

571079

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351178

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351159

Amount Paid

FOOD SERVICE FUND

569954

571085

172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-242.57 -242.57 C

Computer

-340.07 -340.07 C

Computer

-303.07 -303.07 C

Computer

-205.91 -205.91 C

Computer

-377.26 -377.26 C

Computer

-232.67 -232.67 C

Computer

-205.91 -205.91 C

Computer

-1,044.35 -1,044.35 C

Computer

-209.97 -209.97 C

Computer

-24.52 -24.52 C

Computer

-341.24 -341.24 C

Computer

-141.12 -141.12 C

Computer

-303.07 -303.07 C

Computer

-200.96 -200.96 C

Computer

-340.07 -340.07 C

Computer

-242.57 -242.57 C

Computer

-37.26 -37.26 C

Computer

-340.07 -340.07 C

Computer

96.25 96.25 C

Computer

384.09 384.09 C 349.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351178

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351179

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351180

571113

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351181

571114

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351182

571125

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351183

571126

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351185

570285

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351186

570287

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351187

570286

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351188

570288

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351189

570289

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351190

570291

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351191

570292

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351192

570293

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351193

570294

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351194

570295

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351195

570296

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351196

570297

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351197

570298

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351198

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351179

Amount Paid

FOOD SERVICE FUND

571085

570299

173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

349.12 349.12 C

Computer

431.90 431.90 C

Computer

-34.90 -34.90 C

Computer

213.12 213.12 C

Computer

2,129.34 2,129.34 C

Computer

485.88 485.88 C

Computer

480.77 480.77 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

135.50 135.50 C

Computer

146.75 146.75 C

Computer

109.50 109.50 C

Computer

84.25 84.25 C

Computer

121.50 121.50 C

Computer

135.50 135.50 C

Computer

84.25 84.25 C

Computer

447.00 447.00 C

Computer

146.00 146.00 C 135.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351198

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

570300

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351200

570301

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351201

570303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351202

570304

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351203

570306

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351204

570307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351205

570309

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351206

570310

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351207

570311

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351208

570312

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351209

570313

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351210

570314

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351211

570316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351212

570317

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351213

570318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351214

570319

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351215

570320

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351216

570321

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351217

570323

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351218

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351199

Amount Paid

FOOD SERVICE FUND

570299

571078

174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

135.50 135.50 C

Computer

146.75 146.75 C

Computer

109.50 109.50 C

Computer

84.25 84.25 C

Computer

146.75 146.75 C

Computer

73.00 73.00 C

Computer

95.50 95.50 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

84.25 84.25 C

Computer

135.50 135.50 C

Computer

146.00 146.00 C

Computer

451.50 451.50 C

Computer

477.50 477.50 C

Computer

146.75 146.75 C

Computer

146.00 146.00 C

Computer

158.00 158.00 C

Computer

109.50 109.50 C

Computer

146.00 146.00 C

Computer

135.50 135.50 C 657.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351218

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

571080

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351220

571081

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351221

571083

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351222

571084

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351223

571086

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351224

571087

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351225

571088

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351226

571089

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351227

571091

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351228

571092

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351229

571093

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351230

571094

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351231

571095

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351232

571096

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351233

571100

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351234

571102

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351235

571104

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351236

571107

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351237

571108

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351238

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351219

Amount Paid

FOOD SERVICE FUND

571078

571109

175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

657.20 657.20 C

Computer

381.97 381.97 C

Computer

341.54 341.54 C

Computer

650.15 650.15 C

Computer

423.43 423.43 C

Computer

301.85 301.85 C

Computer

293.02 293.02 C

Computer

1,860.83 1,860.83 C

Computer

168.52 168.52 C

Computer

1,137.88 1,137.88 C

Computer

390.20 390.20 C

Computer

462.74 462.74 C

Computer

353.25 353.25 C

Computer

409.85 409.85 C

Computer

444.00 444.00 C

Computer

393.39 393.39 C

Computer

337.45 337.45 C

Computer

413.84 413.84 C

Computer

391.33 391.33 C

Computer

273.09 273.09 C 349.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351238

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

571111

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351240

571116

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351241

571117

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351242

571121

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351243

571123

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351244

571124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351245

571128

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351246

571129

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351247

571299

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351248

571303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351249

571078

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351267

567552

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351268

567554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351269

567555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351270

567556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351271

567557

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351272

567558

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351273

567560

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351274

567561

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351275

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351239

Amount Paid

FOOD SERVICE FUND

571109

567562

176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

349.12 349.12 C

Computer

509.27 509.27 C

Computer

48.86 48.86 C

Computer

463.37 463.37 C

Computer

3,006.83 3,006.83 C

Computer

349.55 349.55 C

Computer

342.33 342.33 C

Computer

529.01 529.01 C

Computer

304.86 304.86 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

-361.45 -361.45 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C 33.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351275

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

567563

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351277

567564

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351279

567568

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351280

567569

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351281

567570

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351282

567571

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351283

567572

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351286

567573

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351284

567565

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351285

567566

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351278

567567

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351287

567574

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351288

567575

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351289

567576

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351290

567577

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351291

567579

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351292

567580

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351293

567581

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351294

567582

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351295

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351276

Amount Paid

FOOD SERVICE FUND

567562

567584

177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

78.75 78.75 C

Computer

67.50 67.50 C

Computer

90.00 90.00 C

Computer

45.00 45.00 C

Computer

22.50 22.50 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

70.00 70.00 C 11.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351295

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

567585

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351297

567586

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351298

567587

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351299

567589

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351300

567590

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351301

567591

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351302

567723

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351303

567583

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351304

568124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351305

568122

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351306

568516

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351307

568517

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351308

568518

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351309

568509

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351310

568520

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351311

568521

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351312

568522

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351313

568525

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351314

568526

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351315

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351296

Amount Paid

FOOD SERVICE FUND

567584

568527

178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

11.25 11.25 C

Computer

11.25 11.25 C

Computer

22.50 22.50 C

Computer

56.25 56.25 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

117.00 117.00 C

Computer

11.25 11.25 C

Computer

728.75 728.75 C

Computer

1,252.50 1,252.50 C

Computer

222.32 222.32 C

Computer

206.57 206.57 C

Computer

187.82 187.82 C

Computer

288.27 288.27 C

Computer

184.73 184.73 C

Computer

288.27 288.27 C

Computer

196.67 196.67 C

Computer

184.73 184.73 C

Computer

203.57 203.57 C 184.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351315

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

568528

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351317

568529

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351318

568530

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351319

568533

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351320

568534

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351321

568535

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351322

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351323

568537

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351324

568539

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351325

568540

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351326

568541

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351327

568542

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351328

568543

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351329

568544

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351330

568545

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351331

568546

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351332

568547

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351333

568548

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351334

568549

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351335

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351316

Amount Paid

FOOD SERVICE FUND

568527

568550

179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

184.73 184.73 C

Computer

255.94 255.94 C

Computer

475.50 475.50 C

Computer

206.57 206.57 C

Computer

206.57 206.57 C

Computer

168.98 168.98 C

Computer

1.17 1.17 C

Computer

184.73 184.73 C

Computer

255.94 255.94 C

Computer

187.82 187.82 C

Computer

258.94 258.94 C

Computer

288.27 288.27 C

Computer

206.68 206.68 C

Computer

255.94 255.94 C

Computer

168.98 168.98 C

Computer

288.27 288.27 C

Computer

591.25 591.25 C

Computer

18.75 18.75 C

Computer

259.32 259.32 C

Computer

517.25 517.25 C 288.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149125 00351335

Vendor Name

PO No

Description

Acct Amt

10/18/12

108944

568551

568552

568553

568554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

568555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

00351341

568556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

00351342

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

0210149140 00351344

10/18/12 SEPT. 2012

11283

Total Check per Fund: SALINAS MIGUEL

13001801 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149142 00351345

10/18/12 001261

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

001261

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

Total Check per Fund: 00351359

10/18/12 5477

85677

7542

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00351356

7543

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00351357

7544

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210149154 00351392

10/18/12 31505

32344

Computer

190.92 -349.61 349.61 Computer

.00

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00351358

190.92 190.92 C

349.61 C

101-35-6341-03-958-3-99-000 FOOD 0210149146

Computer

.00

-349.61 CV Computer Void

101-35-6341-03-958-3-99-000 FOOD 00351345

Computer

-341.24 -341.24 C

101-35-6341-00-958-3-99-000 FOOD

Computer

-153.23 -153.23 C

101-35-6341-00-958-3-99-000 FOOD 00351184

Computer

258.49 258.49 C

101-35-6341-00-958-3-99-000 FOOD

Computer

288.27 288.27 C

101-35-6341-00-958-3-99-000 FOOD

Computer

222.32 222.32 C

101-35-6341-00-958-3-99-000 FOOD 00351340

Computer

258.94 258.94 C

101-35-6341-00-958-3-99-000 FOOD 00351339

Computer

288.27 288.27 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

173.43 173.43 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351338

Status Description

288.27 288.27 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351337

Status

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00351336

Amount Paid

FOOD SERVICE FUND

568550

180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR

695.89 695.89 C

Computer

263.95 263.95 C

Computer

222.06 222.06 C

Computer

399.70 399.70 C

Computer

1,581.60 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149154 00351391

Vendor Name

PO No

Description

Acct Amt

10/18/12

32344

30996

13001454 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00351389

30997

13001454 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00351388

30995

13001446 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00351387

30649

13001443 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00351386

31504

13001440 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00351385

31508

13001435 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00351384

30648

13001435 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00351383

30978

13001423 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00351382

31510

13001423 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00351381

31501

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00351380

31512

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00351379

30983

13002128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00351378

31231

13002129 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00351377

30975

13002130 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00351376

30960

13002433 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00351393

30981

13002433 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00351374

30998

13002431 CONTRACTED MAINT. & REPAIR FOR COMMER

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00351375

30623

13001456 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210149156 00351433

Status

Status Description

GARCIA JESUS NOE

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00351390

Amount Paid

FOOD SERVICE FUND

30987

10/18/12 209190160

1769

181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

85.00 85.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

95.00 95.00 C

Computer

100.00 100.00 C

Computer

295.00 295.00 C

Computer

50.00 50.00 C

Computer

397.00 397.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

1,090.00 1,090.00 C

Computer

925.00 925.00 C

Computer

1,167.50 1,167.50 C

Computer

50.00 50.00 C

Computer

538.00 538.00 C

Computer

894.00 894.00 C

Computer

3,040.00 3,040.00 C 9,201.50 260.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149156 00351433

Vendor Name

PO No

Description

Acct Amt

10/18/12

1769

209190161

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351432

209190162

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351431

209190163

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351430

209190164

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351429

209190165

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351428

209190166

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351427

209190167

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351426

209190168

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351425

209190169

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351424

209190170

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351423

209190171

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351422

209190172

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351421

209190173

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351420

209190174

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351419

209190175

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351418

209190176

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351417

209190177

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351416

209190178

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351415

209190353

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351414

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351434

Amount Paid

FOOD SERVICE FUND

209190160

209190354

182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

260.02 260.02 C

Computer

191.23 191.23 C

Computer

187.92 187.92 C

Computer

251.91 251.91 C

Computer

122.37 122.37 C

Computer

122.37 122.37 C

Computer

131.84 131.84 C

Computer

203.47 203.47 C

Computer

35.63 35.63 C

Computer

84.49 84.49 C

Computer

112.90 112.90 C

Computer

9.47 9.47 C

Computer

112.90 112.90 C

Computer

100.51 100.51 C

Computer

216.33 216.33 C

Computer

139.11 139.11 C

Computer

136.81 136.81 C

Computer

110.60 110.60 C

Computer

73.46 73.46 C

Computer

334.59 334.59 C 298.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149156 00351414

Vendor Name

PO No

Description

Acct Amt

10/18/12

1769

209190355

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351395

209190356

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351396

209190357

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351397

209190358

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351398

209190359

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351399

209190360

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351400

209190361

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351401

209190362

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351402

209190363

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351403

209190364

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351404

209190365

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351405

209190366

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351406

209190367

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351407

209190368

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351408

209190369

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351409

209240342

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351410

209240343

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351411

209240344

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351412

209240345

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351413

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00351394

Amount Paid

FOOD SERVICE FUND

209190354

209240346

183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

298.52 298.52 C

Computer

263.06 263.06 C

Computer

842.45 842.45 C

Computer

212.47 212.47 C

Computer

289.96 289.96 C

Computer

397.38 397.38 C

Computer

1,681.38 1,681.38 C

Computer

180.67 180.67 C

Computer

180.67 180.67 C

Computer

330.24 330.24 C

Computer

347.92 347.92 C

Computer

350.12 350.12 C

Computer

1,043.47 1,043.47 C

Computer

379.72 379.72 C

Computer

454.74 454.74 C

Computer

217.49 217.49 C

Computer

28.41 28.41 C

Computer

47.35 47.35 C

Computer

37.88 37.88 C

Computer

18.94 18.94 C 28.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149156 00351413

Vendor Name

PO No

Description

Acct Amt

10/18/12

1769

00351532

10/18/12 SEPTEMBER 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

101-35-6399-00-008-3-99-010 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

101-35-6399-00-049-3-99-010 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

101-35-6399-00-106-3-99-010 GENERAL SUPPLIES 0210149190 00351483

10/18/12 006093

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00351484

002090

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00351485

005367

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00351490

001176

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351491

006185

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351492

000699

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351493

003680

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351480

001669

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351480

001669

13001490 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00351479

002057

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351478

002153

13001490 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00351477

002202

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00351487

005366

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 0210149193 00351530

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210149182

Amount Paid

FOOD SERVICE FUND

209240346

10/18/12 064145939

2695

184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES

28.41 28.41 C

Computer

10,569.18 .39 .39 C

Computer

32.39 32.39 C

Computer

1.82 1.82 C

Computer

34.60 57.36 57.36 C

Computer

113.77 113.77 C

Computer

60.24 60.24 C

Computer

129.66 129.66 C

Computer

5.00 5.00 C

Computer

47.69 47.69 C

Computer

180.40 180.40 C

Computer

43.73 43.73 C

Computer

86.30 86.30 C

Computer

66.58 66.58 C

Computer

8.88 8.88 C

Computer

240.54 240.54 C

Computer

27.36 27.36 C

Computer

1,067.51 261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149193 00351504

Vendor Name

PO No

Description

Acct Amt

10/18/12

2695

00351858

10/18/12 001261

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210149209 00351896

10/19/12 2101202958

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00351892

2101202958

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351889

2101202964

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00351889

2101202964

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351890

2101202992

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00351890

2101202992

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351891

2101202997

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00351895

2101202997

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351893

2101202998

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00351893

2101202998

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351894

2101203031

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210149211 00351898

10/19/12 102

96997

Total Check per Fund: GALLEGOS NICOLE

13001280 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210149238 00351905

10/19/12 09232882

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351905

09232882

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351906

Status

Status Description

XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210149197

Amount Paid

FOOD SERVICE FUND

064145940

09232883

185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD

261.85 261.85 C

Computer

523.70 349.61 349.61 C

Computer

349.61 98.00 98.00 C

Computer

26.00 26.00 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

110.25 110.25 C

Computer

58.50 58.50 C

Computer

98.00 98.00 C

Computer

55.90 55.90 C

Computer

73.50 73.50 C

Computer

52.00 52.00 C

Computer

19.50 19.50 C

Computer

726.80 1,380.00 1,380.00 C

Computer

1,380.00 2,300.96 2,300.96 C

Computer

856.60 856.60 C

Computer

2,966.38 2,966.38 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351906

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09233490

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351907

09233490

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351907

09233490

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00351908

09233491

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351909

09233492

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351909

09233492

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351910

09247693

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351911

09233493

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351911

09233493

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351912

09233494

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351912

09233494

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351913

09247694

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351914

09233495

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351914

09233495

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351915

09233496

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351915

09233496

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351916

09233497

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351916

09233497

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351917

09233498

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351917

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351907

Amount Paid

FOOD SERVICE FUND

09232883

09233498

186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

793.77 793.77 C

Computer

7,579.97 7,579.97 C

Computer

1,459.66 1,459.66 C

Computer

51.18 51.18 C

Computer

817.00 817.00 C

Computer

2,616.82 2,616.82 C

Computer

981.06 981.06 C

Computer

-28.52 -28.52 C

Computer

2,476.41 2,476.41 C

Computer

948.88 948.88 C

Computer

3,003.96 3,003.96 C

Computer

856.60 856.60 C

Computer

-14.26 -14.26 C

Computer

2,439.07 2,439.07 C

Computer

568.85 568.85 C

Computer

2,449.50 2,449.50 C

Computer

951.65 951.65 C

Computer

2,949.74 2,949.74 C

Computer

1,389.43 1,389.43 C

Computer

2,358.79 2,358.79 C 769.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351917

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09233499

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351918

09233499

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351919

09233500

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351920

09233501

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351920

09233501

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351921

09233502

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351922

09233503

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351922

09233503

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351923

09233504

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351924

09233505

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351924

09233505

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351925

09233506

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351925

09233506

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351926

092335007

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351926

092335007

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351927

09233508

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351927

09233508

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351928

09233509

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351928

09233509

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351929

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351918

Amount Paid

FOOD SERVICE FUND

09233498

09233510

187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

769.66 769.66 C

Computer

1,962.97 1,962.97 C

Computer

377.87 377.87 C

Computer

190.00 190.00 C

Computer

692.41 692.41 C

Computer

112.80 112.80 C

Computer

76.00 76.00 C

Computer

8,067.25 8,067.25 C

Computer

1,317.61 1,317.61 C

Computer

760.00 760.00 C

Computer

3,429.93 3,429.93 C

Computer

1,039.40 1,039.40 C

Computer

3,837.76 3,837.76 C

Computer

1,194.83 1,194.83 C

Computer

2,309.28 2,309.28 C

Computer

707.27 707.27 C

Computer

2,452.28 2,452.28 C

Computer

785.59 785.59 C

Computer

2,831.69 2,831.69 C

Computer

1,086.49 1,086.49 C 2,818.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351929

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09233510

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351929

09233510

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00351930

09233515

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351930

09233515

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351931

09233516

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351931

09233516

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351931

09233516

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00351932

09233517

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351932

09233517

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351933

09233518

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351933

09233518

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351934

09233519

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351934

09233519

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351935

09233520

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351935

09233520

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351936

09233521

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351936

09233521

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351937

09247695

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351938

09233522

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351938

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351929

Amount Paid

FOOD SERVICE FUND

09233510

09233522

188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

2,818.70 2,818.70 C

Computer

1,065.20 1,065.20 C

Computer

19.21 19.21 C

Computer

1,399.56 1,399.56 C

Computer

590.12 590.12 C

Computer

3,062.01 3,062.01 C

Computer

1,064.27 1,064.27 C

Computer

12.05 12.05 C

Computer

2,404.30 2,404.30 C

Computer

447.02 447.02 C

Computer

2,863.57 2,863.57 C

Computer

410.74 410.74 C

Computer

2,242.38 2,242.38 C

Computer

945.24 945.24 C

Computer

3,265.08 3,265.08 C

Computer

996.30 996.30 C

Computer

3,878.01 3,878.01 C

Computer

1,098.21 1,098.21 C

Computer

-346.05 -346.05 C

Computer

3,109.51 3,109.51 C 1,251.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351938

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09233522

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00351939

09233523

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351939

09233523

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351939

09233523

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00351940

09233524

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351941

09233525

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351941

09233525

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351942

09233526

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351942

09233526

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351943

09233527

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351943

09233527

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351944

09233528

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351944

09233528

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351945

09233529

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351945

09233529

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351946

09233530

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351946

09233530

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351947

09233531

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351947

09233531

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351948

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351938

Amount Paid

FOOD SERVICE FUND

09233522

09233532

189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

1,251.00 1,251.00 C

Computer

4.50 4.50 C

Computer

8,228.53 8,228.53 C

Computer

1,553.53 1,553.53 C

Computer

13.50 13.50 C

Computer

855.00 855.00 C

Computer

2,680.31 2,680.31 C

Computer

810.46 810.46 C

Computer

2,215.15 2,215.15 C

Computer

1,317.26 1,317.26 C

Computer

2,569.33 2,569.33 C

Computer

571.15 571.15 C

Computer

3,688.23 3,688.23 C

Computer

1,069.74 1,069.74 C

Computer

2,812.69 2,812.69 C

Computer

1,027.20 1,027.20 C

Computer

3,307.90 3,307.90 C

Computer

861.60 861.60 C

Computer

3,426.60 3,426.60 C

Computer

1,249.85 1,249.85 C 2,759.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351948

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09233532

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351949

09309085

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351949

09309085

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351950

09309394

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351950

09309394

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351951

09309395

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351951

09309395

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351952

09309396

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351952

09309396

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351953

09309397

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351953

09309397

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351954

09309399

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351954

09309399

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351955

09309400

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351955

09309400

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351956

09309411

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351956

09309411

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351957

09309419

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351957

09309419

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351958

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351948

Amount Paid

FOOD SERVICE FUND

09233532

09309421

190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

2,759.14 2,759.14 C

Computer

871.58 871.58 C

Computer

2,680.74 2,680.74 C

Computer

952.90 952.90 C

Computer

2,509.33 2,509.33 C

Computer

1,309.43 1,309.43 C

Computer

3,119.19 3,119.19 C

Computer

1,044.56 1,044.56 C

Computer

3,154.44 3,154.44 C

Computer

1,216.56 1,216.56 C

Computer

2,364.76 2,364.76 C

Computer

995.08 995.08 C

Computer

3,077.70 3,077.70 C

Computer

1,477.29 1,477.29 C

Computer

3,035.96 3,035.96 C

Computer

1,056.12 1,056.12 C

Computer

2,563.94 2,563.94 C

Computer

911.26 911.26 C

Computer

2,345.93 2,345.93 C

Computer

1,173.37 1,173.37 C 3,025.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351958

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09309421

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351959

09309422

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351959

09309422

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351960

09309440

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351960

09309440

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351961

09309441

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351961

09309441

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351962

09309443

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351962

09309443

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351963

09309444

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351963

09309444

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351964

09309445

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351964

09309445

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351965

09309536

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351965

09309536

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351966

10013544

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351967

09309084

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351967

09309084

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351968

09309401

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351969

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351958

Amount Paid

FOOD SERVICE FUND

09309421

09309402

191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,025.62 3,025.62 C

Computer

955.49 955.49 C

Computer

1,994.90 1,994.90 C

Computer

999.38 999.38 C

Computer

2,523.87 2,523.87 C

Computer

1,361.81 1,361.81 C

Computer

2,496.53 2,496.53 C

Computer

1,048.38 1,048.38 C

Computer

2,814.04 2,814.04 C

Computer

1,475.13 1,475.13 C

Computer

2,787.71 2,787.71 C

Computer

1,188.15 1,188.15 C

Computer

3,287.79 3,287.79 C

Computer

1,260.22 1,260.22 C

Computer

3,034.66 3,034.66 C

Computer

985.98 985.98 C

Computer

-22.57 -22.57 C

Computer

2,630.24 2,630.24 C

Computer

1,249.09 1,249.09 C

Computer

190.00 190.00 C 1,623.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351969

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09309402

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351970

09309407

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351970

09309407

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351971

09309408

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351972

09309410

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351972

09309410

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351973

09309415

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351973

09309415

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351974

09309416

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351974

09309416

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351974

09309416

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00351975

09309417

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351975

09309417

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351976

09309418

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351976

09309418

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351977

09309420

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351977

09309420

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351978

09309439

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351978

09309439

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351978

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351969

Amount Paid

FOOD SERVICE FUND

09309402

09309439

192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 SPECIAL DIETS

1,623.77 1,623.77 C

Computer

389.11 389.11 C

Computer

10,055.84 10,055.84 C

Computer

2,037.52 2,037.52 C

Computer

760.00 760.00 C

Computer

3,162.34 3,162.34 C

Computer

1,685.96 1,685.96 C

Computer

966.18 966.18 C

Computer

695.96 695.96 C

Computer

2,979.54 2,979.54 C

Computer

1,457.85 1,457.85 C

Computer

12.05 12.05 C

Computer

3,626.01 3,626.01 C

Computer

1,621.87 1,621.87 C

Computer

2,913.39 2,913.39 C

Computer

1,149.30 1,149.30 C

Computer

2,347.56 2,347.56 C

Computer

928.65 928.65 C

Computer

2,536.18 2,536.18 C

Computer

1,153.07 1,153.07 C 27.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351978

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09309532

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351979

09309532

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351980

09309533

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351980

09309533

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351981

09309534

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351981

09309534

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351982

09309398

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351982

09309398

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351983

09309403

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351984

09309404

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351984

09309404

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351985

09309405

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351986

09309406

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351986

09309406

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351986

09309406

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00351987

09309409

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351987

09309409

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351988

09309442

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351988

09309442

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00351989

Status

Status Description

LABATT FOOD SERVICE

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00351979

Amount Paid

FOOD SERVICE FUND

09309439

09309446

193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

27.69 27.69 C

Computer

817.00 817.00 C

Computer

-817.00 -817.00 C

Computer

12,678.85 12,678.85 C

Computer

983.61 983.61 C

Computer

1,893.75 1,893.75 C

Computer

1,123.10 1,123.10 C

Computer

2,424.65 2,424.65 C

Computer

1,102.85 1,102.85 C

Computer

76.00 76.00 C

Computer

731.90 731.90 C

Computer

148.81 148.81 C

Computer

855.00 855.00 C

Computer

9,773.96 9,773.96 C

Computer

1,315.30 1,315.30 C

Computer

37.68 37.68 C

Computer

3,590.69 3,590.69 C

Computer

1,437.94 1,437.94 C

Computer

3,847.83 3,847.83 C

Computer

1,545.20 1,545.20 C 2,391.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149238 00351989

Vendor Name

PO No

Description

Acct Amt

10/19/12

3945

09309446

00352025

10/19/12 IN097073

93858

IN096641

1,024.00 C

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13003354 SANITATION & SAFETY SERVICES FOR THE M

13002300 SANITAION & SAFETY SERVICES FOR CNS D

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS Total Check per Fund: 0210149325 00352251

10/23/12 2-053-98505

751

00352303

10/24/12

13002895 MISC. CONTRACTED SERVICES FOR SHIPPING

79162795

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352304

79162797

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352305

79162798

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352306

79162800

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352307

79162802

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352308

79162803

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352309

79162805

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352310

79162818

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352311

79162819

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352312

79173017

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352313

79173018

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352314

79173013

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352315

79173015

Computer

308,651.39 8,498.52 8,498.52 C

Computer

8,498.52 8,498.52 C

Computer

16,997.04

FEDEX

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210149459

Computer

1,024.00

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00352026

Status Description

2,391.18 2,391.18 C

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210149254

Status

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00351989

Amount Paid

FOOD SERVICE FUND

09309446

194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

7.22 7.22 C

Computer

7.22 106.70 106.70 C

Computer

43.65 43.65 C

Computer

261.90 261.90 C

Computer

38.80 38.80 C

Computer

66.93 66.93 C

Computer

101.85 101.85 C

Computer

218.25 218.25 C

Computer

65.96 65.96 C

Computer

106.70 106.70 C

Computer

106.70 106.70 C

Computer

126.10 126.10 C

Computer

91.18 91.18 C

Computer

113.49 113.49 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352316

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

79173019

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352318

79173020

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352319

79173021

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352320

79173022

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352321

79173023

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352322

79173024

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352323

79173025

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352324

79173027

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352325

79173028

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352326

79173029

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352327

79173031

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352328

79173032

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352329

79173033

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352330

79173034

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352331

79173035

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352332

89658044

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352333

93660439

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352334

93660441

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352335

93660443

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352336

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352317

Amount Paid

FOOD SERVICE FUND

79173016

93660444

195

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

82.45 82.45 C

Computer

116.40 116.40 C

Computer

58.20 58.20 C

Computer

91.18 91.18 C

Computer

77.60 77.60 C

Computer

101.85 101.85 C

Computer

81.48 81.48 C

Computer

92.15 92.15 C

Computer

106.70 106.70 C

Computer

69.84 69.84 C

Computer

300.70 300.70 C

Computer

72.75 72.75 C

Computer

116.40 116.40 C

Computer

97.00 97.00 C

Computer

101.85 101.85 C

Computer

92.15 92.15 C

Computer

77.60 77.60 C

Computer

97.97 97.97 C

Computer

101.85 101.85 C

Computer

33.95 33.95 C 123.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352336

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

93660445

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352338

93660446

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352339

79162981

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352340

79162982

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352341

79162984

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352342

79162986

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352343

79162988

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352344

79162990

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352345

79162992

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352346

79162993

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352347

79162994

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352348

79172131

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352349

79172132

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352350

79172133

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352351

79172134

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352352

79172135

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352353

79172136

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352354

79172137

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352355

79172138

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352356

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352337

Amount Paid

FOOD SERVICE FUND

93660444

79172139

196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

123.19 123.19 C

Computer

69.84 69.84 C

Computer

82.45 82.45 C

Computer

116.40 116.40 C

Computer

271.60 271.60 C

Computer

38.80 38.80 C

Computer

38.80 38.80 C

Computer

75.66 75.66 C

Computer

101.85 101.85 C

Computer

271.60 271.60 C

Computer

92.15 92.15 C

Computer

58.20 58.20 C

Computer

124.16 124.16 C

Computer

97.00 97.00 C

Computer

82.45 82.45 C

Computer

108.64 108.64 C

Computer

72.75 72.75 C

Computer

97.00 97.00 C

Computer

86.33 86.33 C

Computer

84.39 84.39 C 84.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352356

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

79172140

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352358

79172141

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352359

79172142

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352360

79172144

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352361

79172145

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352362

79172146

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352363

79172147

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352364

79172149

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352365

79172150

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352366

79172151

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352367

79172152

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352368

89658273

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352369

93660692

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352370

93660694

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352371

93660696

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352372

93660697

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352373

93660698

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352374

93660699

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352375

79163167

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352376

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352357

Amount Paid

FOOD SERVICE FUND

79172139

79163169

197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

84.39 84.39 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

82.45 82.45 C

Computer

55.29 55.29 C

Computer

91.18 91.18 C

Computer

261.90 261.90 C

Computer

87.30 87.30 C

Computer

63.05 63.05 C

Computer

92.15 92.15 C

Computer

87.30 87.30 C

Computer

106.70 106.70 C

Computer

100.88 100.88 C

Computer

108.64 108.64 C

Computer

89.24 89.24 C

Computer

29.10 29.10 C

Computer

105.73 105.73 C

Computer

84.39 84.39 C

Computer

82.45 82.45 C

Computer

261.91 261.91 C 38.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352376

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

79163171

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352378

79163173

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352379

79163177

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352380

79172332

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352381

79172333

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352382

79172334

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352383

79172335

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352384

79172336

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352385

79172338

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352386

93660922

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352387

93660926

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352388

79163391

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352389

79163392

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352390

79163394

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352391

79163396

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352392

79163398

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352393

79163399

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352394

79163401

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352395

79163404

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352396

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352377

Amount Paid

FOOD SERVICE FUND

79163169

79172520

198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

38.80 38.80 C

Computer

42.68 42.68 C

Computer

77.60 77.60 C

Computer

213.40 213.40 C

Computer

101.85 101.85 C

Computer

111.55 111.55 C

Computer

76.63 76.63 C

Computer

257.05 257.05 C

Computer

97.00 97.00 C

Computer

77.60 77.60 C

Computer

106.70 106.70 C

Computer

87.30 87.30 C

Computer

58.20 58.20 C

Computer

77.60 77.60 C

Computer

104.76 104.76 C

Computer

38.80 38.80 C

Computer

55.29 55.29 C

Computer

320.10 320.10 C

Computer

89.24 89.24 C

Computer

203.70 203.70 C 121.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352396

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

79172521

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352398

79172522

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352399

79172523

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352400

79172524

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352401

79172525

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352402

79172526

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352403

79172527

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352404

79172528

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352405

79172529

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352406

79172530

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352407

79172531

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352408

79172533

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352409

79172534

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352410

79172539

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352411

79172540

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352412

89658719

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352413

93661161

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352414

93661163

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352415

93661164

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352416

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352397

Amount Paid

FOOD SERVICE FUND

79172520

93661165

199

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

121.25 121.25 C

Computer

87.30 87.30 C

Computer

82.45 82.45 C

Computer

114.46 114.46 C

Computer

72.75 72.75 C

Computer

116.40 116.40 C

Computer

88.27 88.27 C

Computer

130.95 130.95 C

Computer

61.11 61.11 C

Computer

97.00 97.00 C

Computer

92.15 92.15 C

Computer

120.28 120.28 C

Computer

87.30 87.30 C

Computer

126.10 126.10 C

Computer

111.55 111.55 C

Computer

121.25 121.25 C

Computer

94.09 94.09 C

Computer

82.45 82.45 C

Computer

148.41 148.41 C

Computer

109.61 109.61 C 89.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149459 00352416

Vendor Name

PO No

Description

Acct Amt

10/24/12

72214

93661168

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210149468 00352436

10/24/12 009565

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352431

009565

13001399 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00352435

000321

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352433

003517

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210149483 00352478

10/24/12 210170327

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352477

210170328

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352476

210170329

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352475

210170330

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352474

210170331

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352473

210170332

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352472

210170333

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352459

210170334

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352458

210170335

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352479

210170336

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352460

210170337

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352461

21070338

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352462

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352417

Amount Paid

FOOD SERVICE FUND

93661165

210170339

200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

89.24 89.24 C

Computer

111.55 111.55 C

Computer

12,052.26 269.87 269.87 C

Computer

150.28 150.28 C

Computer

187.80 187.80 C

Computer

505.89 505.89 C

Computer

1,113.84 232.97 232.97 C

Computer

187.92 187.92 C

Computer

284.44 284.44 C

Computer

230.87 230.87 C

Computer

343.57 343.57 C

Computer

190.86 190.86 C

Computer

280.24 280.24 C

Computer

256.47 256.47 C

Computer

135.71 135.71 C

Computer

83.50 83.50 C

Computer

153.66 153.66 C

Computer

186.93 186.93 C 109.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149483 00352462

Vendor Name

PO No

Description

Acct Amt

10/24/12

1769

210170341

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352464

210170342

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352465

210170343

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352466

210170344

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352467

210170345

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352468

210170346

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352469

210170347

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352470

210170348

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352471

210170370

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210149499 00352533

10/24/12 003913

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352534

004234

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352535

004599

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352536

007715

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00352537

007192

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00352538

007194

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00352539

007450

13001491 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 0210149520 00352548

10/25/12 OCT. 2012

7891

Total Check per Fund: CANALES ARMANDINA

13001232 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149523

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00352463

Amount Paid

FOOD SERVICE FUND

210170339

10/25/12

20155

201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

109.66 109.66 C

Computer

145.39 145.39 C

Computer

103.43 103.43 C

Computer

132.37 132.37 C

Computer

162.67 162.67 C

Computer

300.82 300.82 C

Computer

260.49 260.49 C

Computer

180.77 180.77 C

Computer

487.75 487.75 C

Computer

446.39 446.39 C

Computer

4,896.88 11.32 11.32 C

Computer

18.40 18.40 C

Computer

68.64 68.64 C

Computer

19.45 19.45 C

Computer

36.05 36.05 C

Computer

150.24 150.24 C

Computer

82.54 82.54 C

Computer

386.64 152.63 152.63 C 152.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210149523 00352551

Acct Amt

00352554

10/25/12 R549022

20155

00352556

MFG

10/25/12 OCT. 2012

21268

10/25/12

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

282910

23085

00352559

10/25/12

Total Check per Fund: CITY OF EDINBURG

13003300 MISC. CONTRACTED SERVICES FOR DIPOSAL

SEPT. 2012

37494

DEAN G.

Total Check per Fund: ROSALINDA

13001732 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149533 00352563

10/25/12 SEPT. 2012

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00352562

OCT. 2012

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149534 00352564

10/25/12 OCT. 2012

18460

00352652

10/25/12

13001265 MILEAGE REIMBUSEMENT FOR SEPTEMBER 20

3580554-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002587 FRANKLIN COVEY SEDONA LEATHER ZIPPER B

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210149560 00352701

10/25/12 119410

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00352704

119470

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00352703

119468

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00352702

119469

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210149562 00352709

10/25/12 50014331

83445

Computer

156.81 28.31 28.31 C

Computer

28.31 50.55 50.55 C

Computer

50.55 32.75 32.75 C

Computer

32.75 13.32 13.32 C

Computer

5.55 5.55 C

Computer

18.87

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149545

156.81 156.81 C

Total Check per Fund: CHAPA ALMA DELIA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210149529

Status Description

CDW GOVERNMENT, INC.

13002266 LEXMARK E26/36X46X PHOTOCONDUCTOR

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149527

Status

FOOD SERVICE FUND

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210149525

FPREG02B

A/P Detail Check Register By Fund Vendor No

202

Total Check per Fund: JBS TRADING INTERNATIONAL, INC.

13001865 MISC. CONTRACTED SERVICES FOR DELIVERY

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

69.38 69.38 C

Computer

69.38 292.26 292.26 C

Computer

292.26 75.50 75.50 C

Computer

75.50 75.50 C

Computer

75.50 75.50 C

Computer

187.50 187.50 C

Computer

414.00 2,237.13 2,237.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149562 00352708

Vendor Name

PO No

Description

Acct Amt

10/25/12

83445

50014471

13001866 MISC. CONTRACTED SERVICES FOR DELIVERY

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210149587 00352845

10/25/12 571290

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352844

571291

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352846

571292

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352847

571296

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352848

571294

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352849

571297

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352850

571298

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352851

571301

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352852

571304

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352853

571305

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352854

571306

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352855

571307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352855

571307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352856

571308

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352857

571309

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352858

571312

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352859

571313

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352860

Status

Status Description

JBS TRADING INTERNATIONAL, INC.

13001865 MISC. CONTRACTED SERVICES FOR DELIVERY

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00352710

Amount Paid

FOOD SERVICE FUND

962508192

571314

203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-713.14 -713.14 C

Computer

397.10 397.10 C

Computer

1,921.09 45.00 45.00 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

103.90 103.90 C

Computer

-24.00 -24.00 C

Computer

33.75 33.75 C

Computer

105.75 105.75 C

Computer

117.00 117.00 C

Computer

843.85 843.85 C 135.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00352860

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

571316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352862

571317

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352863

571318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352864

571319

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352865

571320

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352866

571321

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352867

571322

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352868

571323

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352869

571325

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352870

571326

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352872

571327

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352871

571328

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352873

571329

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352874

571330

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352875

571331

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352876

571332

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352877

571596

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352878

571901

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352879

571902

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352880

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352861

Amount Paid

FOOD SERVICE FUND

571314

571309

204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

135.00 135.00 C

Computer

1,665.50 1,665.50 C

Computer

56.25 56.25 C

Computer

67.50 67.50 C

Computer

165.00 165.00 C

Computer

45.00 45.00 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

105.75 105.75 C

Computer

11.25 11.25 C

Computer

22.50 22.50 C

Computer

56.25 56.25 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

233.25 233.25 C

Computer

72.00 72.00 C

Computer

24.00 24.00 C -72.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00352880

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

572408

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352881

572408

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352882

572409

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352882

572409

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352883

572410

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352883

572410

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352884

572412

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352884

572412

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352885

572413

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352885

572413

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352886

572414

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352886

572414

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352887

572416

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352887

572416

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352888

572421

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352888

572421

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352889

572415

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352890

572419

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352890

572419

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352891

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352881

Amount Paid

FOOD SERVICE FUND

571309

572420

205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-72.00 -72.00 C

Computer

365.26 365.26 C

Computer

-222.00 -222.00 C

Computer

344.32 344.32 C

Computer

-148.00 -148.00 C

Computer

497.22 497.22 C

Computer

-222.00 -222.00 C

Computer

264.39 264.39 C

Computer

-111.00 -111.00 C

Computer

556.43 556.43 C

Computer

-370.00 -370.00 C

Computer

383.48 383.48 C

Computer

-259.00 -259.00 C

Computer

340.62 340.62 C

Computer

-111.00 -111.00 C

Computer

318.12 318.12 C

Computer

-148.00 -148.00 C

Computer

309.32 309.32 C

Computer

456.01 456.01 C

Computer

-185.00 -185.00 C 328.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00352891

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

572420

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352892

572422

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352892

572422

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352893

572423

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352894

579423

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352895

572424

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352895

572424

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352896

572425

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352896

572425

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352897

572426

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352897

572426

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352898

572427

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352898

572427

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352899

572429

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352899

572429

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352900

572432

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352901

572434

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352902

572436

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352903

572437

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352904

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352891

Amount Paid

FOOD SERVICE FUND

572420

572440

206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

328.87 328.87 C

Computer

-74.00 -74.00 C

Computer

2,087.64 2,087.64 C

Computer

-1,258.00 -1,258.00 C

Computer

307.35 307.35 C

Computer

-185.00 -185.00 C

Computer

288.27 288.27 C

Computer

-148.00 -148.00 C

Computer

295.02 295.02 C

Computer

-185.00 -185.00 C

Computer

451.62 451.62 C

Computer

-222.00 -222.00 C

Computer

397.44 397.44 C

Computer

-111.00 -111.00 C

Computer

291.47 291.47 C

Computer

-185.00 -185.00 C

Computer

429.50 429.50 C

Computer

351.67 351.67 C

Computer

505.04 505.04 C

Computer

383.63 383.63 C 221.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00352904

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

572442

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352906

572444

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352907

572445

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352908

572448

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352909

572449

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352910

572450

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352911

572452

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352912

572454

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352913

572455

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352914

572457

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352915

572458

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352916

572460

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353038

569368

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353039

569444

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353040

569369

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353041

569370

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353042

569371

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353043

569372

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353044

569373

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353045

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00352905

Amount Paid

FOOD SERVICE FUND

572440

569374

207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

221.87 221.87 C

Computer

344.03 344.03 C

Computer

328.87 328.87 C

Computer

243.67 243.67 C

Computer

1,804.29 1,804.29 C

Computer

46.96 46.96 C

Computer

295.02 295.02 C

Computer

1,661.45 1,661.45 C

Computer

457.70 457.70 C

Computer

328.87 328.87 C

Computer

370.82 370.82 C

Computer

525.01 525.01 C

Computer

248.37 248.37 C

Computer

118.75 118.75 C

Computer

157.50 157.50 C

Computer

118.75 118.75 C

Computer

47.50 47.50 C

Computer

261.25 261.25 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C 118.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353045

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

569375

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353047

569376

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353048

569377

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353049

569378

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353050

569379

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353051

569380

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353052

569381

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353053

569382

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353054

569383

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353055

569384

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353056

569386

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353057

569387

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353058

569388

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353059

569389

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353060

569390

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353061

569391

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353062

569392

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353063

569393

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353064

569395

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353065

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353046

Amount Paid

FOOD SERVICE FUND

569374

569396

208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

118.75 118.75 C

Computer

118.75 118.75 C

Computer

142.50 142.50 C

Computer

118.75 118.75 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

166.25 166.25 C

Computer

118.75 118.75 C

Computer

95.00 95.00 C

Computer

142.50 142.50 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

671.43 671.43 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C

Computer

118.75 118.75 C 151.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353065

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

569397

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353067

569617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353068

568620

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353069

568621

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353070

568624

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353071

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353072

568626

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353073

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353074

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353075

568632

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353076

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353077

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353078

568636

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353079

568637

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353080

568638

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353081

568639

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353082

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353083

568641

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353084

568643

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353085

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353066

Amount Paid

FOOD SERVICE FUND

569396

568645

209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

151.25 151.25 C

Computer

95.00 95.00 C

Computer

385.75 385.75 C

Computer

140.00 140.00 C

Computer

152.50 152.50 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

152.50 152.50 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

210.00 210.00 C

Computer

163.75 163.75 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

33.75 33.75 C

Computer

163.75 163.75 C

Computer

344.75 344.75 C

Computer

152.50 152.50 C 210.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353085

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

568646

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353087

568649

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353088

568651

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353089

568652

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353090

568653

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353091

568654

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353092

568658

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353093

568662

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353094

568666

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353095

568660

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353096

568667

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353097

568668

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353098

568670

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353099

568672

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353100

568674

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353101

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353101

568623

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353102

568625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353103

568640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353104

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353086

Amount Paid

FOOD SERVICE FUND

568645

568636

210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

210.00 210.00 C

Computer

163.75 163.75 C

Computer

58.75 58.75 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

1,097.50 1,097.50 C

Computer

163.75 163.75 C

Computer

163.75 163.75 C

Computer

140.00 140.00 C

Computer

459.75 459.75 C

Computer

163.75 163.75 C

Computer

210.00 210.00 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

140.00 140.00 C

Computer

140.00 140.00 C

Computer

163.75 163.75 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-141.25 -141.25 C -118.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353104

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

568635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353106

568633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353107

568630

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353108

568628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353109

568621

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353110

568617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353111

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353112

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353113

569926

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353114

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353115

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353116

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353117

569938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353118

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353119

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353120

569947

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353121

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353122

569949

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353123

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353124

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353105

Amount Paid

FOOD SERVICE FUND

568636

569952

211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-118.75 -118.75 C

Computer

-142.50 -142.50 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-222.00 -222.00 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

200.72 200.72 C

Computer

371.04 371.04 C

Computer

266.36 266.36 C

Computer

310.02 310.02 C

Computer

399.67 399.67 C

Computer

272.47 272.47 C

Computer

305.07 305.07 C

Computer

271.31 271.31 C

Computer

481.71 481.71 C

Computer

1,139.55 1,139.55 C

Computer

439.76 439.76 C 405.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353124

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353126

569954

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353127

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353128

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353129

569958

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353130

569959

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353131

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353132

569962

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353133

569963

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353134

569964

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353135

569965

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353136

569966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353137

569968

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353138

569969

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353139

569970

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353140

569971

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353141

569972

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353142

569973

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353143

569974

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353144

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353125

Amount Paid

FOOD SERVICE FUND

569952

569975

212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

405.47 405.47 C

Computer

271.31 271.31 C

Computer

307.97 307.97 C

Computer

371.04 371.04 C

Computer

399.67 399.67 C

Computer

481.71 481.71 C

Computer

442.47 442.47 C

Computer

306.07 306.07 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

368.47 368.47 C

Computer

271.31 271.31 C

Computer

439.76 439.76 C

Computer

1,335.39 1,335.39 C

Computer

26.31 26.31 C

Computer

295.17 295.17 C

Computer

1,139.55 1,139.55 C

Computer

307.97 307.97 C

Computer

449.61 449.61 C

Computer

271.31 271.31 C 399.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353144

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

569976

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353146

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353147

569947

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353148

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353149

569954

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353150

569957

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353151

569923

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353152

569978

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353153

596666

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353154

569961

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353155

569956

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353156

569953

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353157

569949

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353158

569942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353159

569929

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353160

569927

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353161

569926

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353162

569924

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353163

569928

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353164

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353145

Amount Paid

FOOD SERVICE FUND

569975

569938

213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

399.67 399.67 C

Computer

449.66 449.66 C

Computer

271.31 271.31 C

Computer

-65.40 -65.40 C

Computer

-62.50 -62.50 C

Computer

-65.40 -65.40 C

Computer

-59.60 -59.60 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-62.50 -62.50 C

Computer

-73.40 -73.40 C

Computer

-29.80 -29.80 C

Computer

-65.40 -65.40 C

Computer

-95.20 -95.20 C

Computer

-62.50 -62.50 C

Computer

-62.50 -62.50 C

Computer

-29.80 -29.80 C

Computer

-59.60 -59.60 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C -59.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353164

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

569945

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353166

569951

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353167

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353168

570315

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353169

571079

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353170

571085

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353171

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353171

571098

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353172

571113

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353173

571114

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353174

571125

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353175

571126

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353176

567552

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353177

567554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353178

567555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353179

567556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353180

567557

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353181

567558

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353182

567560

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353183

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353165

Amount Paid

FOOD SERVICE FUND

569938

567561

214

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-59.60 -59.60 C

Computer

-62.50 -62.50 C

Computer

-62.50 -62.50 C

Computer

-65.40 -65.40 C

Computer

96.25 96.25 C

Computer

384.09 384.09 C

Computer

349.12 349.12 C

Computer

431.90 431.90 C

Computer

-34.90 -34.90 C

Computer

213.12 213.12 C

Computer

2,129.34 2,129.34 C

Computer

485.88 485.88 C

Computer

480.77 480.77 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C 33.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353183

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

567562

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353185

567563

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353186

567564

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353187

567565

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353188

567566

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353189

567567

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353190

567568

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353191

567569

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353192

567570

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353193

567571

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353194

567572

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353195

567573

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353196

567574

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353197

567575

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353198

567576

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353199

567577

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353200

567579

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353201

567580

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353202

567581

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353203

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353184

Amount Paid

FOOD SERVICE FUND

567561

567582

215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

33.75 33.75 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

22.50 22.50 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

78.75 78.75 C

Computer

67.50 67.50 C

Computer

90.00 90.00 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C

Computer

33.75 33.75 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

45.00 45.00 C 70.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353203

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

567584

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353205

567585

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353206

567586

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353207

567587

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353208

567589

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353209

567590

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353210

567591

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353211

567723

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353212

567583

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353213

568124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353214

568122

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353215

568516

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353216

568517

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353217

568518

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353218

568519

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353219

568520

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353220

568521

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353221

568522

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353222

568525

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353223

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353204

Amount Paid

FOOD SERVICE FUND

567582

568526

216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

70.00 70.00 C

Computer

11.25 11.25 C

Computer

11.25 11.25 C

Computer

22.50 22.50 C

Computer

56.25 56.25 C

Computer

33.75 33.75 C

Computer

22.50 22.50 C

Computer

33.75 33.75 C

Computer

117.00 117.00 C

Computer

11.25 11.25 C

Computer

728.75 728.75 C

Computer

1,252.50 1,252.50 C

Computer

222.32 222.32 C

Computer

206.57 206.57 C

Computer

187.82 187.82 C

Computer

288.27 288.27 C

Computer

184.73 184.73 C

Computer

288.27 288.27 C

Computer

196.67 196.67 C

Computer

184.73 184.73 C 203.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353223

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

568527

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353225

568528

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353226

568529

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353227

568530

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353228

568533

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353229

568534

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353230

568535

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353231

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353232

568537

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353233

568539

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353234

568540

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353235

568541

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353236

568542

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353237

568543

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353238

568544

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353239

568545

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353240

568546

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353241

568547

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353242

568548

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353243

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353224

Amount Paid

FOOD SERVICE FUND

568526

568549

217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

203.57 203.57 C

Computer

184.73 184.73 C

Computer

255.94 255.94 C

Computer

475.50 475.50 C

Computer

206.57 206.57 C

Computer

206.57 206.57 C

Computer

168.98 168.98 C

Computer

1.17 1.17 C

Computer

184.73 184.73 C

Computer

255.94 255.94 C

Computer

187.82 187.82 C

Computer

258.94 258.94 C

Computer

288.27 288.27 C

Computer

206.68 206.68 C

Computer

255.94 255.94 C

Computer

168.98 168.98 C

Computer

288.27 288.27 C

Computer

591.25 591.25 C

Computer

18.75 18.75 C

Computer

259.32 259.32 C 517.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353243

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

568550

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353245

568551

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353246

568552

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353247

568553

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353248

568554

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353249

568555

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353250

568556

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353251

568536

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353252

570285

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353253

570287

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353254

570286

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353255

570288

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353256

570289

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353257

570291

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353258

570292

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353259

570293

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353260

570294

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353261

570295

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353262

570296

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353263

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353244

Amount Paid

FOOD SERVICE FUND

568549

570297

218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

517.25 517.25 C

Computer

288.27 288.27 C

Computer

173.43 173.43 C

Computer

288.27 288.27 C

Computer

258.94 258.94 C

Computer

222.32 222.32 C

Computer

288.27 288.27 C

Computer

258.49 258.49 C

Computer

-31.50 -31.50 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

135.50 135.50 C

Computer

146.75 146.75 C

Computer

109.50 109.50 C

Computer

84.25 84.25 C

Computer

121.50 121.50 C

Computer

135.50 135.50 C

Computer

84.25 84.25 C 447.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353263

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

570298

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353265

570299

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353266

570300

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353267

570301

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353268

570303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353269

570304

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353270

570306

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353271

570307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353272

570309

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353273

570310

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353274

570311

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353275

570312

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353276

570313

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353277

570314

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353278

570316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353279

570317

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353280

570318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353281

570319

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353282

570320

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353283

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353264

Amount Paid

FOOD SERVICE FUND

570297

570321

219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

447.00 447.00 C

Computer

146.00 146.00 C

Computer

135.50 135.50 C

Computer

146.75 146.75 C

Computer

109.50 109.50 C

Computer

84.25 84.25 C

Computer

146.75 146.75 C

Computer

73.00 73.00 C

Computer

95.50 95.50 C

Computer

84.25 84.25 C

Computer

73.00 73.00 C

Computer

84.25 84.25 C

Computer

135.50 135.50 C

Computer

146.00 146.00 C

Computer

451.50 451.50 C

Computer

477.50 477.50 C

Computer

146.75 146.75 C

Computer

146.00 146.00 C

Computer

158.00 158.00 C

Computer

109.50 109.50 C 146.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353283

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

570323

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353285

571078

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353286

571080

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353287

571081

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353288

571083

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353289

571084

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353290

571086

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353291

571087

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353292

571088

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353293

571089

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353294

571091

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353295

571092

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353296

571093

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353297

571094

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353298

571095

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353299

571096

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353300

571100

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353301

571102

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353302

571104

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353303

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353284

Amount Paid

FOOD SERVICE FUND

570321

571107

220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

146.00 146.00 C

Computer

135.50 135.50 C

Computer

657.20 657.20 C

Computer

381.97 381.97 C

Computer

341.54 341.54 C

Computer

650.15 650.15 C

Computer

423.43 423.43 C

Computer

301.85 301.85 C

Computer

293.02 293.02 C

Computer

1,860.83 1,860.83 C

Computer

168.52 168.52 C

Computer

1,137.88 1,137.88 C

Computer

390.20 390.20 C

Computer

462.74 462.74 C

Computer

353.25 353.25 C

Computer

409.85 409.85 C

Computer

444.00 444.00 C

Computer

393.39 393.39 C

Computer

337.45 337.45 C

Computer

413.84 413.84 C 391.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353303

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

571108

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353305

571109

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353306

571111

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353307

571116

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353308

571117

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353309

571121

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353310

571123

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353311

571124

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353312

571128

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353313

571129

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353314

571299

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353315

571303

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353316

571078

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353317

573158

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00353318

574144

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00353319

574607

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00353320

572510

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353321

572511

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353322

572512

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353323

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353304

Amount Paid

FOOD SERVICE FUND

571107

572513

221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

391.33 391.33 C

Computer

273.09 273.09 C

Computer

349.12 349.12 C

Computer

509.27 509.27 C

Computer

48.86 48.86 C

Computer

463.37 463.37 C

Computer

3,006.83 3,006.83 C

Computer

349.55 349.55 C

Computer

342.33 342.33 C

Computer

529.01 529.01 C

Computer

304.86 304.86 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

-295.75 -295.75 C

Computer

226.75 226.75 C

Computer

191.50 191.50 C

Computer

137.00 137.00 C

Computer

210.00 210.00 C

Computer

348.00 348.00 C

Computer

224.50 224.50 C 187.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353323

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

572514

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353325

572515

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353326

572516

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353327

572517

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353328

572518

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353329

572519

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353330

572521

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353331

572522

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353332

572523

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353333

572524

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353334

572525

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353335

572526

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353336

572527

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353337

572528

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353338

572531

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353339

572532

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353340

572533

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353341

572534

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353342

572535

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353343

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353324

Amount Paid

FOOD SERVICE FUND

572513

572536

222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

187.50 187.50 C

Computer

1,748.50 1,748.50 C

Computer

336.75 336.75 C

Computer

262.75 262.75 C

Computer

198.75 198.75 C

Computer

267.00 267.00 C

Computer

496.00 496.00 C

Computer

400.75 400.75 C

Computer

311.00 311.00 C

Computer

119.00 119.00 C

Computer

230.00 230.00 C

Computer

208.75 208.75 C

Computer

198.75 198.75 C

Computer

257.00 257.00 C

Computer

284.00 284.00 C

Computer

336.75 336.75 C

Computer

225.75 225.75 C

Computer

481.50 481.50 C

Computer

321.00 321.00 C

Computer

2,132.50 2,132.50 C 1,346.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353343

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

572537

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353345

572538

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353346

572539

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353347

572540

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353348

572541

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353349

572542

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353350

572543

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353351

572544

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353352

572546

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353353

572547

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353354

572548

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353355

572456

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353356

572415

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353357

573159

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353358

573166

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353359

573701

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353360

573702

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353361

573704

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353361

573704

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353362

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353344

Amount Paid

FOOD SERVICE FUND

572536

573705

223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,346.00 1,346.00 C

Computer

298.50 298.50 C

Computer

332.25 332.25 C

Computer

127.90 127.90 C

Computer

119.00 119.00 C

Computer

156.00 156.00 C

Computer

257.00 257.00 C

Computer

160.50 160.50 C

Computer

160.50 160.50 C

Computer

637.00 637.00 C

Computer

119.00 119.00 C

Computer

230.00 230.00 C

Computer

879.82 879.82 C

Computer

-111.00 -111.00 C

Computer

48.00 48.00 C

Computer

8.80 8.80 C

Computer

436.46 436.46 C

Computer

345.91 345.91 C

Computer

332.77 332.77 C

Computer

-4.00 -4.00 C 285.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353362

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

573707

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353364

572708

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353365

573709

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353366

573710

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353367

573711

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353368

573715

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353369

573717

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353370

573719

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353371

573720

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353372

573722

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353373

573724

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353374

573725

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353375

573726

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353376

573727

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353377

573732

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353378

573734

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353379

573737

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353380

573739

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353381

573742

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353382

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353363

Amount Paid

FOOD SERVICE FUND

573705

573743

224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

285.39 285.39 C

Computer

639.48 639.48 C

Computer

314.71 314.71 C

Computer

244.60 244.60 C

Computer

322.98 322.98 C

Computer

330.22 330.22 C

Computer

388.73 388.73 C

Computer

285.10 285.10 C

Computer

753.14 753.14 C

Computer

448.88 448.88 C

Computer

314.50 314.50 C

Computer

228.32 228.32 C

Computer

356.85 356.85 C

Computer

516.29 516.29 C

Computer

337.77 337.77 C

Computer

457.14 457.14 C

Computer

359.24 359.24 C

Computer

507.63 507.63 C

Computer

396.38 396.38 C

Computer

240.07 240.07 C 309.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353382

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

573746

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353384

573747

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353385

573748

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353386

573749

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353387

573750

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353388

573752

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353389

573753

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353390

573756

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353391

573757

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353392

573758

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353393

573759

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353394

573760

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353395

573763

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353396

573765

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353397

573766

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353398

573767

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353399

573769

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353400

573771

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353401

573772

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353402

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353383

Amount Paid

FOOD SERVICE FUND

573743

573774

225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

309.02 309.02 C

Computer

258.10 258.10 C

Computer

261.07 261.07 C

Computer

2,010.44 2,010.44 C

Computer

46.47 46.47 C

Computer

388.73 388.73 C

Computer

1,653.88 1,653.88 C

Computer

261.07 261.07 C

Computer

537.56 537.56 C

Computer

496.97 496.97 C

Computer

444.47 444.47 C

Computer

681.56 681.56 C

Computer

408.51 408.51 C

Computer

35.25 35.25 C

Computer

47.00 47.00 C

Computer

23.50 23.50 C

Computer

23.50 23.50 C

Computer

35.25 35.25 C

Computer

23.50 23.50 C

Computer

23.50 23.50 C 47.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353402

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

573775

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353404

573776

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353405

573777

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353406

573778

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353407

573797

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353408

573779

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353409

573780

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353410

573781

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353411

573783

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353412

573784

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353413

573795

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353414

573798

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353415

573799

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353416

573800

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353417

573801

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353418

573802

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353419

573803

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353420

573804

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353421

573805

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353422

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353403

Amount Paid

FOOD SERVICE FUND

573774

573806

226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

47.00 47.00 C

Computer

23.50 23.50 C

Computer

47.00 47.00 C

Computer

47.00 47.00 C

Computer

35.25 35.25 C

Computer

35.25 35.25 C

Computer

35.25 35.25 C

Computer

23.50 23.50 C

Computer

35.25 35.25 C

Computer

35.25 35.25 C

Computer

47.00 47.00 C

Computer

58.75 58.75 C

Computer

58.75 58.75 C

Computer

129.75 129.75 C

Computer

86.50 86.50 C

Computer

541.25 541.25 C

Computer

94.00 94.00 C

Computer

47.00 47.00 C

Computer

47.00 47.00 C

Computer

35.25 35.25 C 47.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353422

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

573807

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353424

573808

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353425

573809

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353426

573810

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353427

574146

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353428

574451

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353429

574934

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353430

574938

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353431

574942

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353432

574943

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353433

574944

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353434

574962

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353435

574964

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353436

574966

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353437

574968

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353438

574969

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353439

574970

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353440

574973

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353441

574974

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353442

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353423

Amount Paid

FOOD SERVICE FUND

573806

574978

227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

47.00 47.00 C

Computer

35.25 35.25 C

Computer

35.25 35.25 C

Computer

23.50 23.50 C

Computer

35.25 35.25 C

Computer

1,374.45 1,374.45 C

Computer

23.50 23.50 C

Computer

622.81 622.81 C

Computer

502.22 502.22 C

Computer

340.44 340.44 C

Computer

570.13 570.13 C

Computer

388.51 388.51 C

Computer

352.21 352.21 C

Computer

392.67 392.67 C

Computer

336.87 336.87 C

Computer

370.13 370.13 C

Computer

376.42 376.42 C

Computer

1,772.85 1,772.85 C

Computer

443.83 443.83 C

Computer

367.90 367.90 C 584.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353442

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

574979

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353444

574981

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353445

574983

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353446

574984

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353447

574986

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353448

574987

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353449

574989

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353450

574990

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353451

574992

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353452

574993

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353453

574994

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353454

574997

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353455

574999

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353456

575001

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353457

575002

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353458

575005

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353459

575007

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353460

575009

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353461

575011

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353462

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00353443

Amount Paid

FOOD SERVICE FUND

574978

571088

228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

584.12 584.12 C

Computer

469.34 469.34 C

Computer

455.06 455.06 C

Computer

485.14 485.14 C

Computer

275.92 275.92 C

Computer

465.19 465.19 C

Computer

339.43 339.43 C

Computer

231.16 231.16 C

Computer

235.43 235.43 C

Computer

391.32 391.32 C

Computer

340.82 340.82 C

Computer

2,115.73 2,115.73 C

Computer

441.87 441.87 C

Computer

1,561.80 1,561.80 C

Computer

365.57 365.57 C

Computer

408.81 408.81 C

Computer

500.87 500.87 C

Computer

405.44 405.44 C

Computer

429.72 429.72 C

Computer

387.71 387.71 C -1,401.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149587 00353462

Vendor Name

PO No

Description

Acct Amt

10/25/12

108944

0210149668

10/30/12

00354001

S2327755.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES S2327756.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354003

S2321709.002

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354004

S2327754.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354005

S2327757.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354006

S2327760.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354007

S2327761.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354008

S2327762.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354009

S2327763.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354010

S2327765.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354011

S2327766.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354012

S2327768.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354013

S2327772.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354014

S2327775.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354015

S2327776.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354016

S2327777.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354017

S2327779.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354018

S2327783.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354019

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

00354026

Amount Paid

FOOD SERVICE FUND

571088

S2327784.001

229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002162 JANITORIAL SUPPLIES

-1,401.50 -1,401.50 C

Computer

129,154.02 52.25 52.25 C

Computer

35.45 35.45 C

Computer

-16.70 -16.70 C

Computer

52.25 52.25 C

Computer

35.45 35.45 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

35.45 35.45 C

Computer

16.80 16.80 C

Computer

52.25 52.25 C

Computer

35.45 35.45 C

Computer

35.45 35.45 C

Computer

52.25 52.25 C

Computer

69.05 69.05 C

Computer

33.60 33.60 C

Computer

69.05 69.05 C

Computer

16.80 16.80 C

Computer

52.25 52.25 C 69.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10/30/12

00354019

S2327784.001

Acct Amt

20778

S2327786.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354021

S2327787.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354022

S2327788.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354023

S2327789.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354024

S2327790.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354025

S2327792.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354002

S2327794.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210149684 00354027

10/30/12 A40895

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354028

A40889

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354028

A40889

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354029

A42433

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354029

A42433

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354030

A42434

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354030

A42434

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354031

A42435

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354031

A42435

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354032

A42437

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354033

A42439

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354033

Status

Status Description

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354020

Amount Paid

FOOD SERVICE FUND

0210149668

A42439

230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

69.05 69.05 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

52.25 52.25 C

Computer

69.05 69.05 C

Computer

972.35 155.30 155.30 C

Computer

169.58 169.58 C

Computer

36.45 36.45 C

Computer

281.19 281.19 C

Computer

164.75 164.75 C

Computer

575.50 575.50 C

Computer

124.90 124.90 C

Computer

336.73 336.73 C

Computer

74.60 74.60 C

Computer

340.67 340.67 C

Computer

512.16 512.16 C 78.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149684 00354033

Vendor Name

PO No

Description

Acct Amt

10/30/12

96008

A42440

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354034

A42440

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354035

A42441

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354035

A42441

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354036

A42443

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354036

A42443

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354037

A42445

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354037

A42445

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354038

A42446

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354039

A42449

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354039

A42449

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354040

A42450

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354040

A42450

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354041

A42451

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354041

A42451

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354042

A42452

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354042

A42452

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354043

A42454

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354043

A42454

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354044

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354034

Amount Paid

FOOD SERVICE FUND

A42439

A42455

231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

78.00 78.00 C

Computer

570.55 570.55 C

Computer

228.90 228.90 C

Computer

511.47 511.47 C

Computer

78.00 78.00 C

Computer

398.36 398.36 C

Computer

62.45 62.45 C

Computer

757.74 757.74 C

Computer

78.00 78.00 C

Computer

337.28 337.28 C

Computer

663.51 663.51 C

Computer

52.00 52.00 C

Computer

197.24 197.24 C

Computer

78.00 78.00 C

Computer

1,245.61 1,245.61 C

Computer

416.15 416.15 C

Computer

940.53 940.53 C

Computer

50.30 50.30 C

Computer

864.20 864.20 C

Computer

196.35 196.35 C 614.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149684 00354044

Vendor Name

PO No

Description

Acct Amt

10/30/12

96008

A42455

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354045

A42457

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354045

A42457

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354046

A42459

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354047

A42464

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354047

A42464

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354048

A42465

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354048

A42465

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354049

A42466

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354049

A42466

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354050

A42604

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354050

A42604

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354051

A42605

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354052

A42609

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354052

A42609

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354053

A42612

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354053

A42612

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354054

A42613

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354054

A42613

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354055

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354044

Amount Paid

FOOD SERVICE FUND

A42455

A42614

232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

614.79 614.79 C

Computer

26.00 26.00 C

Computer

553.63 553.63 C

Computer

26.00 26.00 C

Computer

521.15 521.15 C

Computer

680.63 680.63 C

Computer

196.00 196.00 C

Computer

640.03 640.03 C

Computer

132.80 132.80 C

Computer

356.27 356.27 C

Computer

100.60 100.60 C

Computer

178.58 178.58 C

Computer

102.30 102.30 C

Computer

415.49 415.49 C

Computer

485.97 485.97 C

Computer

202.90 202.90 C

Computer

288.83 288.83 C

Computer

38.15 38.15 C

Computer

360.07 360.07 C

Computer

57.60 57.60 C 414.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149684 00354055

Vendor Name

PO No

Description

Acct Amt

10/30/12

96008

A42614

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354056

A42615

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354056

A42615

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354057

A42616

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354057

A42616

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354058

A42617

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354058

A42617

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354059

A42619

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354059

A42619

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354060

A42623

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354060

A42623

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354061

A42624

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354062

A42625

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354062

A42625

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354063

A42626

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354063

A42626

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354064

A42627

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354065

A42859

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354066

A42861

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354067

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354055

Amount Paid

FOOD SERVICE FUND

A42614

A42863

233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

414.35 414.35 C

Computer

26.00 26.00 C

Computer

116.32 116.32 C

Computer

78.00 78.00 C

Computer

494.84 494.84 C

Computer

88.45 88.45 C

Computer

165.73 165.73 C

Computer

118.95 118.95 C

Computer

983.64 983.64 C

Computer

310.30 310.30 C

Computer

107.16 107.16 C

Computer

83.60 83.60 C

Computer

68.13 68.13 C

Computer

298.84 298.84 C

Computer

104.00 104.00 C

Computer

251.17 251.17 C

Computer

50.30 50.30 C

Computer

177.36 177.36 C

Computer

140.00 140.00 C

Computer

42.00 42.00 C 56.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149684 00354067

Vendor Name

PO No

Description

Acct Amt

10/30/12

96008

A42871

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354069

A42872

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354070

A42873

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354071

A42875

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354072

A42876

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354073

A42877

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354074

A42878

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354075

A42879

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354076

A42880

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354077

A42882

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354078

A42883

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354078

A42883

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354079

A42884

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354080

A42886

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354081

A42889

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354081

A42889

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354123

A42857

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354124

A42881

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210149693 00354125

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354068

Amount Paid

FOOD SERVICE FUND

A42863

10/30/12 2101203090

6553

234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

56.00 56.00 C

Computer

280.00 280.00 C

Computer

210.00 210.00 C

Computer

420.00 420.00 C

Computer

210.00 210.00 C

Computer

280.00 280.00 C

Computer

560.00 560.00 C

Computer

42.00 42.00 C

Computer

56.00 56.00 C

Computer

42.00 42.00 C

Computer

98.00 98.00 C

Computer

112.00 112.00 C

Computer

26.00 26.00 C

Computer

149.00 149.00 C

Computer

126.00 126.00 C

Computer

46.00 46.00 C

Computer

52.00 52.00 C

Computer

350.00 350.00 C

Computer

168.00 168.00 C 23,956.40 50.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149693 00354125

Vendor Name

PO No

Description

Acct Amt

10/30/12

6553

00354126

10/30/12 468889

7520

Total Check per Fund: GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354126

468889

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354127

468890

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354127

468890

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354128

468900

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354128

468900

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354129

468901

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354129

468901

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354130

468895

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354130

468895

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354131

468896

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354131

468896

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354132

468897

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354132

468897

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354133

469617

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354133

469617

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354134

469619

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354134

469619

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354135

Status

Status Description

EXQUISITA TORTILLAS, INC.

13002052 TORTILLA PRODUCTS FOR THE MONTHS OF S

101-35-6341-00-958-3-99-000 FOOD 0210149696

Amount Paid

FOOD SERVICE FUND

2101203090

469620

235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

50.35 50.35 C

Computer

50.35 1,955.80 1,955.80 C

Computer

477.87 477.87 C

Computer

784.00 784.00 C

Computer

111.16 111.16 C

Computer

1,096.48 1,096.48 C

Computer

297.24 297.24 C

Computer

1,174.60 1,174.60 C

Computer

672.41 672.41 C

Computer

940.24 940.24 C

Computer

554.60 554.60 C

Computer

1,096.48 1,096.48 C

Computer

300.86 300.86 C

Computer

1,096.48 1,096.48 C

Computer

389.40 389.40 C

Computer

3,127.60 3,127.60 C

Computer

693.88 693.88 C

Computer

119.98 119.98 C

Computer

234.40 234.40 C 393.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149696 00354135

Vendor Name

PO No

Description

Acct Amt

10/30/12

7520

469620

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354136

469621

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354136

469621

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354137

469622

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354137

469622

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354138

469623

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354138

469623

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354139

469624

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354139

469624

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354140

469625

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354140

469625

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354141

469626

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354141

469626

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354142

469627

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354142

469627

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354143

469629

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354143

469629

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354144

469630

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354144

469630

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354145

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354135

Amount Paid

FOOD SERVICE FUND

469620

469632

236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

393.40 393.40 C

Computer

254.94 254.94 C

Computer

1,174.60 1,174.60 C

Computer

495.40 495.40 C

Computer

1,174.60 1,174.60 C

Computer

300.86 300.86 C

Computer

1,593.40 1,593.40 C

Computer

297.24 297.24 C

Computer

1,369.90 1,369.90 C

Computer

582.45 582.45 C

Computer

1,096.48 1,096.48 C

Computer

577.56 577.56 C

Computer

1,174.60 1,174.60 C

Computer

300.86 300.86 C

Computer

784.00 784.00 C

Computer

426.52 426.52 C

Computer

1,057.42 1,057.42 C

Computer

499.02 499.02 C

Computer

940.24 940.24 C

Computer

415.98 415.98 C 1,018.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149696 00354145

Vendor Name

PO No

Description

Acct Amt

10/30/12

7520

469632

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354146

469633

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354146

469633

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354147

469634

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354147

469634

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354148

469635

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354148

469635

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354149

470366

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354150

471157

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354151

471865

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354152

468885

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354152

468885

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354153

468887

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354153

468887

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354154

468888

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354154

468888

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354155

468891

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354155

468891

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354156

468892

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354156

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354145

Amount Paid

FOOD SERVICE FUND

469632

468892

237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 JANITORIAL SUPPLIES

1,018.36 1,018.36 C

Computer

327.44 327.44 C

Computer

862.12 862.12 C

Computer

292.13 292.13 C

Computer

1,174.60 1,174.60 C

Computer

773.30 773.30 C

Computer

1,018.36 1,018.36 C

Computer

609.57 609.57 C

Computer

-24.77 -24.77 C

Computer

-24.77 -24.77 C

Computer

-39.06 -39.06 C

Computer

2,737.00 2,737.00 C

Computer

1,011.32 1,011.32 C

Computer

979.30 979.30 C

Computer

366.44 366.44 C

Computer

1,330.84 1,330.84 C

Computer

198.16 198.16 C

Computer

1,057.42 1,057.42 C

Computer

350.40 350.40 C

Computer

1,369.90 1,369.90 C 672.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149696 00354156

Vendor Name

PO No

Description

Acct Amt

10/30/12

7520

468893

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354157

468893

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354158

468894

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354158

468894

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354159

468899

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354159

468899

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354160

468898

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354160

468898

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354161

468902

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354161

468902

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354162

469618

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354162

469618

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354163

469628

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354163

469628

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354164

469631

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00354164

469631

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354165

470365

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210149697 00353488

10/30/12 49707161

10157

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353488

Status

Status Description

GULF COAST PAPER CO.

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00354157

Amount Paid

FOOD SERVICE FUND

468892

49707161

238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

672.41 672.41 C

Computer

744.94 744.94 C

Computer

739.46 739.46 C

Computer

940.24 940.24 C

Computer

92.16 92.16 C

Computer

1,174.60 1,174.60 C

Computer

463.71 463.71 C

Computer

1,369.90 1,369.90 C

Computer

376.98 376.98 C

Computer

1,018.36 1,018.36 C

Computer

451.29 451.29 C

Computer

2,541.70 2,541.70 C

Computer

786.04 786.04 C

Computer

627.76 627.76 C

Computer

299.05 299.05 C

Computer

588.70 588.70 C

Computer

53.16 53.16 C

Computer

-53.16 -53.16 C

Computer

58,308.31 180.89 180.89 C 142.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353488

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49108455

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353489

49108455

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353490

49509556

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353490

49509556

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353491

49707136

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353491

49707136

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353492

48908742

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353492

48908742

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353493

49509564

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353493

49509564

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353494

49707169

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353494

49707169

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353495

49707191

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353495

49707191

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353496

48908768

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353496

48908768

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353497

48908774

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353497

48908774

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353498

48908776

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353498

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353489

Amount Paid

FOOD SERVICE FUND

49707161

48908776

239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

142.13 142.13 C

Computer

126.87 126.87 C

Computer

99.69 99.69 C

Computer

184.44 184.44 C

Computer

144.91 144.91 C

Computer

231.24 231.24 C

Computer

181.68 181.68 C

Computer

203.03 203.03 C

Computer

159.52 159.52 C

Computer

380.50 380.50 C

Computer

298.96 298.96 C

Computer

173.64 173.64 C

Computer

136.43 136.43 C

Computer

156.42 156.42 C

Computer

122.90 122.90 C

Computer

199.16 199.16 C

Computer

156.49 156.49 C

Computer

300.51 300.51 C

Computer

236.12 236.12 C

Computer

197.05 197.05 C 154.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353498

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908778

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353499

48908778

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353500

48908780

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353500

48908780

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353501

49108488

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353501

49108488

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353502

49108489

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353502

49108489

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353503

49509576

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353503

49509576

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353504

49509577

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353504

49509577

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353505

49509578

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353505

49509578

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353506

49509579

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353506

49509579

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353507

49509581

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353507

49509581

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353508

49509582

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353508

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353499

Amount Paid

FOOD SERVICE FUND

48908776

49509582

240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

154.83 154.83 C

Computer

150.65 150.65 C

Computer

118.36 118.36 C

Computer

184.45 184.45 C

Computer

144.92 144.92 C

Computer

156.09 156.09 C

Computer

122.65 122.65 C

Computer

98.01 98.01 C

Computer

77.01 77.01 C

Computer

391.06 391.06 C

Computer

307.26 307.26 C

Computer

83.00 83.00 C

Computer

65.22 65.22 C

Computer

205.26 205.26 C

Computer

161.27 161.27 C

Computer

227.66 227.66 C

Computer

178.88 178.88 C

Computer

527.45 527.45 C

Computer

414.42 414.42 C

Computer

254.39 254.39 C 199.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353508

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509584

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353509

49509584

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353510

49509585

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353510

49509585

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353511

49509583

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353511

49509583

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353512

49509586

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353512

49509586

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353513

49509587

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353513

49509587

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353514

49509588

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353514

49509588

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353515

49707193

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353515

49707193

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353516

49707195

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353516

49707195

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353517

49707197

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353517

49707197

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353518

49707199

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353518

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353509

Amount Paid

FOOD SERVICE FUND

49509582

49707199

241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

199.88 199.88 C

Computer

187.53 187.53 C

Computer

147.35 147.35 C

Computer

196.13 196.13 C

Computer

154.10 154.10 C

Computer

214.53 214.53 C

Computer

168.56 168.56 C

Computer

219.13 219.13 C

Computer

172.17 172.17 C

Computer

234.33 234.33 C

Computer

184.12 184.12 C

Computer

123.75 123.75 C

Computer

97.23 97.23 C

Computer

408.37 408.37 C

Computer

320.87 320.87 C

Computer

212.22 212.22 C

Computer

166.75 166.75 C

Computer

196.80 196.80 C

Computer

154.63 154.63 C

Computer

202.10 202.10 C 158.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353518

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707201

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353519

49707201

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353520

49707203

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353520

49707203

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353521

49707207

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353521

49707207

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353522

49707211

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353522

49707211

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353523

49707213

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353523

49707213

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353524

49707215

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353524

49707215

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353525

49707217

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353525

49707217

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353526

49707219

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353526

49707219

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353527

49707221

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353527

49707221

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353528

49707223

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353528

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353519

Amount Paid

FOOD SERVICE FUND

49707199

49707223

242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

158.79 158.79 C

Computer

216.90 216.90 C

Computer

170.42 170.42 C

Computer

256.92 256.92 C

Computer

201.87 201.87 C

Computer

299.22 299.22 C

Computer

235.10 235.10 C

Computer

216.82 216.82 C

Computer

170.36 170.36 C

Computer

179.03 179.03 C

Computer

140.66 140.66 C

Computer

223.03 223.03 C

Computer

175.23 175.23 C

Computer

208.67 208.67 C

Computer

163.96 163.96 C

Computer

193.82 193.82 C

Computer

152.28 152.28 C

Computer

200.36 200.36 C

Computer

157.43 157.43 C

Computer

203.92 203.92 C 160.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353528

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908804

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353529

48908804

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353530

48908808

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353530

48908808

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353531

48908810

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353531

48908810

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353532

48908812

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353532

48908812

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353533

48908814

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353533

48908814

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353534

49108505

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353534

49108505

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353535

49509590

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353535

49509590

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353536

49509591

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353536

49509591

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353537

49509592

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353537

49509592

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353538

49509593

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353538

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353529

Amount Paid

FOOD SERVICE FUND

49707223

49509593

243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

160.23 160.23 C

Computer

232.50 232.50 C

Computer

182.68 182.68 C

Computer

249.78 249.78 C

Computer

196.25 196.25 C

Computer

196.25 196.25 C

Computer

154.20 154.20 C

Computer

190.23 190.23 C

Computer

149.47 149.47 C

Computer

229.57 229.57 C

Computer

180.37 180.37 C

Computer

150.57 150.57 C

Computer

118.31 118.31 C

Computer

366.47 366.47 C

Computer

287.94 287.94 C

Computer

193.45 193.45 C

Computer

152.00 152.00 C

Computer

203.97 203.97 C

Computer

160.26 160.26 C

Computer

220.30 220.30 C 173.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353538

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509594

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353539

49509594

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353540

49509595

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353540

49509595

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353541

49509596

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353541

49509596

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353542

49509597

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353542

49509597

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353543

49509598

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353543

49509598

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353544

49509599

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353544

49509599

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353545

49509600

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353545

49509600

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353546

49509601

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353546

49509601

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353547

49707227

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353547

49707227

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353548

49707229

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353548

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353539

Amount Paid

FOOD SERVICE FUND

49509593

49707229

244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

173.10 173.10 C

Computer

137.45 137.45 C

Computer

108.00 108.00 C

Computer

395.36 395.36 C

Computer

310.64 310.64 C

Computer

236.96 236.96 C

Computer

186.19 186.19 C

Computer

196.12 196.12 C

Computer

154.10 154.10 C

Computer

187.96 187.96 C

Computer

147.68 147.68 C

Computer

242.78 242.78 C

Computer

190.76 190.76 C

Computer

226.49 226.49 C

Computer

177.96 177.96 C

Computer

199.70 199.70 C

Computer

156.90 156.90 C

Computer

232.16 232.16 C

Computer

182.42 182.42 C

Computer

234.04 234.04 C 183.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353548

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49709231

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353549

49709231

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353550

49707233

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353550

49707233

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353551

49707235

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353551

49707235

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353552

49707237

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353552

49707237

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353553

49707243

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353553

49707243

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353554

49707245

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353554

49707245

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353555

49707247

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353555

49707247

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353556

49707249

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353556

49707249

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353557

49707251

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353557

49707251

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353558

49707253

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353558

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353549

Amount Paid

FOOD SERVICE FUND

49707229

49707253

245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

183.88 183.88 C

Computer

109.80 109.80 C

Computer

86.28 86.28 C

Computer

202.14 202.14 C

Computer

158.82 158.82 C

Computer

171.62 171.62 C

Computer

134.85 134.85 C

Computer

232.09 232.09 C

Computer

182.36 182.36 C

Computer

123.75 123.75 C

Computer

97.23 97.23 C

Computer

154.15 154.15 C

Computer

121.11 121.11 C

Computer

186.78 186.78 C

Computer

146.76 146.76 C

Computer

211.29 211.29 C

Computer

166.01 166.01 C

Computer

177.48 177.48 C

Computer

139.45 139.45 C

Computer

81.68 81.68 C 64.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353558

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707003

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353559

49707003

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353560

49707039

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353560

49707039

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353561

49707114

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353561

49707114

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353562

49707147

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353562

49707147

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353563

49509575

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353563

49509575

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353564

49509589

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353564

49509589

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353565

49509602

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353565

49509602

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353566

48908849

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353566

48908849

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353567

49108523

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353567

49108523

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353568

49509614

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353568

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353559

Amount Paid

FOOD SERVICE FUND

49707253

49509614

246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

64.17 64.17 C

Computer

213.64 213.64 C

Computer

167.86 167.86 C

Computer

255.27 255.27 C

Computer

200.57 200.57 C

Computer

224.99 224.99 C

Computer

176.77 176.77 C

Computer

217.15 217.15 C

Computer

170.61 170.61 C

Computer

282.16 282.16 C

Computer

221.70 221.70 C

Computer

282.16 282.16 C

Computer

221.70 221.70 C

Computer

257.99 257.99 C

Computer

202.70 202.70 C

Computer

194.99 194.99 C

Computer

153.21 153.21 C

Computer

164.75 164.75 C

Computer

129.44 129.44 C

Computer

282.16 282.16 C 221.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353568

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509612

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353569

49509612

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353570

49509606

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353570

49509606

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353571

49707269

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353571

49707269

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353572

49509603

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353572

49509603

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353573

48908850

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353573

48908850

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353574

49509611

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353574

49509611

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353575

48908846

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353575

48908846

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353576

48908844

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353576

48908844

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353577

49707265

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353577

49707265

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353578

49509608

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353578

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353569

Amount Paid

FOOD SERVICE FUND

49509614

49509608

247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

221.70 221.70 C

Computer

234.33 234.33 C

Computer

184.12 184.12 C

Computer

219.50 219.50 C

Computer

172.46 172.46 C

Computer

241.73 241.73 C

Computer

189.93 189.93 C

Computer

225.32 225.32 C

Computer

177.03 177.03 C

Computer

226.16 226.16 C

Computer

177.70 177.70 C

Computer

250.62 250.62 C

Computer

196.92 196.92 C

Computer

232.35 232.35 C

Computer

182.56 182.56 C

Computer

233.16 233.16 C

Computer

183.19 183.19 C

Computer

218.15 218.15 C

Computer

171.40 171.40 C

Computer

204.34 204.34 C 160.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353578

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707275

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353579

49707275

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353580

49709261

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353580

49709261

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353581

49707263

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353581

49707263

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353582

49707281

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353582

49707281

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353583

49509610

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353583

49509610

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353584

49707267

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353584

49707267

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353585

49707257

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353585

49707257

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353586

48908840

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353586

48908840

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353587

49509607

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353587

49509607

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353588

49707279

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353588

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353579

Amount Paid

FOOD SERVICE FUND

49509608

49707279

248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

160.55 160.55 C

Computer

172.43 172.43 C

Computer

135.48 135.48 C

Computer

241.01 241.01 C

Computer

189.36 189.36 C

Computer

155.33 155.33 C

Computer

122.05 122.05 C

Computer

165.73 165.73 C

Computer

130.21 130.21 C

Computer

171.62 171.62 C

Computer

134.85 134.85 C

Computer

260.50 260.50 C

Computer

204.67 204.67 C

Computer

308.17 308.17 C

Computer

242.13 242.13 C

Computer

210.96 210.96 C

Computer

165.75 165.75 C

Computer

438.30 438.30 C

Computer

344.37 344.37 C

Computer

219.13 219.13 C 172.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353588

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509609

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353589

49509609

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353590

49509605

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353590

49509605

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353591

48908614

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353591

48908614

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353592

48908616

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353592

48908616

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353593

48908618

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353593

48908618

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353594

48908620

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353594

48908620

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353595

48908622

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353595

48908622

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353596

49108403

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353596

49108403

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353597

49108404

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353597

49108404

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353598

49509513

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353598

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353589

Amount Paid

FOOD SERVICE FUND

49707279

49509513

249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

172.17 172.17 C

Computer

204.93 204.93 C

Computer

161.01 161.01 C

Computer

165.77 165.77 C

Computer

130.25 130.25 C

Computer

213.72 213.72 C

Computer

167.93 167.93 C

Computer

201.66 201.66 C

Computer

158.44 158.44 C

Computer

188.85 188.85 C

Computer

148.39 148.39 C

Computer

145.95 145.95 C

Computer

114.67 114.67 C

Computer

233.23 233.23 C

Computer

183.26 183.26 C

Computer

60.73 60.73 C

Computer

47.71 47.71 C

Computer

135.49 135.49 C

Computer

106.46 106.46 C

Computer

548.25 548.25 C 430.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353598

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509514

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353599

49509514

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353600

49509515

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353600

49509515

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353601

49509516

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353601

49509516

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353602

49509517

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353602

49509517

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353603

49509518

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353603

49509518

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353604

49509519

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353604

49509519

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353605

49509520

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353605

49509520

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353606

49509521

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353606

49509521

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353607

49509522

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353607

49509522

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353608

49509524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353608

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353599

Amount Paid

FOOD SERVICE FUND

49509513

49509524

250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

430.77 430.77 C

Computer

166.92 166.92 C

Computer

131.16 131.16 C

Computer

44.21 44.21 C

Computer

34.73 34.73 C

Computer

228.51 228.51 C

Computer

179.55 179.55 C

Computer

302.01 302.01 C

Computer

237.29 237.29 C

Computer

496.13 496.13 C

Computer

389.81 389.81 C

Computer

254.39 254.39 C

Computer

199.88 199.88 C

Computer

341.64 341.64 C

Computer

268.43 268.43 C

Computer

193.82 193.82 C

Computer

152.28 152.28 C

Computer

228.75 228.75 C

Computer

179.74 179.74 C

Computer

179.36 179.36 C 140.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353608

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509527

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353609

49509527

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353610

49707031

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353610

49707031

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353611

49707035

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353611

49707035

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353612

49707037

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353612

49707037

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353613

49707041

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353613

49707041

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353614

49707043

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353614

49707043

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353615

49707045

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353615

49707045

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353616

49707047

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353616

49707047

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353617

49707051

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353617

49707051

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353618

49707053

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353618

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353609

Amount Paid

FOOD SERVICE FUND

49509524

49707053

251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

140.93 140.93 C

Computer

172.42 172.42 C

Computer

135.48 135.48 C

Computer

378.24 378.24 C

Computer

297.18 297.18 C

Computer

229.88 229.88 C

Computer

180.62 180.62 C

Computer

289.88 289.88 C

Computer

227.77 227.77 C

Computer

218.15 218.15 C

Computer

171.40 171.40 C

Computer

137.78 137.78 C

Computer

108.25 108.25 C

Computer

156.62 156.62 C

Computer

123.06 123.06 C

Computer

192.34 192.34 C

Computer

151.12 151.12 C

Computer

203.29 203.29 C

Computer

159.73 159.73 C

Computer

172.75 172.75 C 135.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353618

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707055

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353619

49707055

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353620

49707057

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353620

49707057

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353621

49707059

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353621

49707059

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353622

49707061

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353622

49707061

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353623

49707063

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353623

49707063

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353624

48908638

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353624

48908638

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353625

48908642

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353625

48908642

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353626

48908644

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353626

48908644

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353627

48908646

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353627

48908646

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353628

48908648

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353628

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353619

Amount Paid

FOOD SERVICE FUND

49707053

48908648

252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

135.74 135.74 C

Computer

184.48 184.48 C

Computer

144.94 144.94 C

Computer

112.18 112.18 C

Computer

88.15 88.15 C

Computer

206.37 206.37 C

Computer

162.14 162.14 C

Computer

210.96 210.96 C

Computer

165.75 165.75 C

Computer

177.52 177.52 C

Computer

139.48 139.48 C

Computer

223.45 223.45 C

Computer

175.56 175.56 C

Computer

291.34 291.34 C

Computer

228.91 228.91 C

Computer

164.63 164.63 C

Computer

129.36 129.36 C

Computer

98.01 98.01 C

Computer

77.01 77.01 C

Computer

169.32 169.32 C 133.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353628

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49108419

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353629

49108419

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353630

49108420

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353630

49108420

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353631

49509528

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353631

49509528

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353632

49509529

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353632

49509529

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353633

49509530

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353633

49509530

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353634

49509531

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353634

49509531

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353635

49509532

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353635

49509532

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353636

49509533

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353636

49509533

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353637

49509534

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353637

49509534

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353638

49509535

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353638

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353629

Amount Paid

FOOD SERVICE FUND

48908648

49509535

253

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

133.03 133.03 C

Computer

158.74 158.74 C

Computer

124.73 124.73 C

Computer

93.09 93.09 C

Computer

73.14 73.14 C

Computer

403.87 403.87 C

Computer

317.33 317.33 C

Computer

226.49 226.49 C

Computer

177.96 177.96 C

Computer

202.79 202.79 C

Computer

159.34 159.34 C

Computer

219.50 219.50 C

Computer

172.46 172.46 C

Computer

109.80 109.80 C

Computer

86.28 86.28 C

Computer

515.23 515.23 C

Computer

404.83 404.83 C

Computer

229.98 229.98 C

Computer

180.69 180.69 C

Computer

99.08 99.08 C 77.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353638

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509536

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353639

49509536

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353640

49509537

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353640

49509537

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353641

49509538

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353641

49509538

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353642

49509539

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353642

49509539

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353643

49707065

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353643

49707065

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353644

49707067

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353644

49707067

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353645

49707069

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353645

49707069

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353646

49707071

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353646

49707071

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353647

49707073

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353647

49707073

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353648

49707075

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353648

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353639

Amount Paid

FOOD SERVICE FUND

49509535

49707075

254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

77.85 77.85 C

Computer

201.99 201.99 C

Computer

158.70 158.70 C

Computer

228.75 228.75 C

Computer

179.74 179.74 C

Computer

234.33 234.33 C

Computer

184.11 184.11 C

Computer

220.63 220.63 C

Computer

173.35 173.35 C

Computer

389.84 389.84 C

Computer

306.31 306.31 C

Computer

239.90 239.90 C

Computer

188.49 188.49 C

Computer

219.17 219.17 C

Computer

172.20 172.20 C

Computer

185.80 185.80 C

Computer

145.99 145.99 C

Computer

236.63 236.63 C

Computer

185.93 185.93 C

Computer

241.77 241.77 C 189.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353648

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707077

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353649

49707077

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353650

49707079

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353650

49707079

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353651

49707081

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353651

49707081

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353652

49707083

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353652

49707083

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353653

49707085

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353653

49707085

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353654

49707087

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353654

49707087

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353655

49707089

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353655

49707089

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353656

49707091

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353656

49707091

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353657

49707093

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353657

49707093

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353658

49707095

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353658

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353649

Amount Paid

FOOD SERVICE FUND

49707075

49707095

255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

189.96 189.96 C

Computer

49.01 49.01 C

Computer

38.50 38.50 C

Computer

176.00 176.00 C

Computer

138.28 138.28 C

Computer

226.49 226.49 C

Computer

177.95 177.95 C

Computer

150.57 150.57 C

Computer

118.31 118.31 C

Computer

173.61 173.61 C

Computer

136.40 136.40 C

Computer

211.29 211.29 C

Computer

166.01 166.01 C

Computer

175.49 175.49 C

Computer

137.89 137.89 C

Computer

147.89 147.89 C

Computer

116.20 116.20 C

Computer

187.92 187.92 C

Computer

147.65 147.65 C

Computer

166.49 166.49 C 130.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353658

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908672

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353659

48908672

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353660

48908676

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353660

48908676

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353661

48908678

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353661

48908678

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353662

48908680

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353662

48908680

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353663

48908682

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353663

48908682

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353664

49108438

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353664

49108438

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353665

49108439

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353665

49108439

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353666

49509540

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353666

49509540

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353667

49509541

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353667

49509541

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353668

49509542

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353668

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353659

Amount Paid

FOOD SERVICE FUND

49707095

49509542

256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

130.82 130.82 C

Computer

225.83 225.83 C

Computer

177.44 177.44 C

Computer

256.52 256.52 C

Computer

201.56 201.56 C

Computer

209.02 209.02 C

Computer

164.23 164.23 C

Computer

177.59 177.59 C

Computer

139.53 139.53 C

Computer

185.32 185.32 C

Computer

145.61 145.61 C

Computer

141.27 141.27 C

Computer

110.99 110.99 C

Computer

102.74 102.74 C

Computer

80.72 80.72 C

Computer

368.77 368.77 C

Computer

289.75 289.75 C

Computer

87.64 87.64 C

Computer

68.86 68.86 C

Computer

142.41 142.41 C 111.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353668

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509543

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353669

49509543

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353670

49509545

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353670

49509545

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353671

49509546

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353671

49509546

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353672

49509547

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353672

49509547

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353673

49509548

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353673

49509548

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353674

49509549

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353674

49509549

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353675

49509550

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353675

49509550

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353676

49509551

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353676

49509551

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353677

49707097

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353677

49707097

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353678

49707099

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353678

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353669

Amount Paid

FOOD SERVICE FUND

49509542

49707099

257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

111.89 111.89 C

Computer

227.34 227.34 C

Computer

178.62 178.62 C

Computer

414.41 414.41 C

Computer

325.60 325.60 C

Computer

235.83 235.83 C

Computer

185.30 185.30 C

Computer

214.86 214.86 C

Computer

168.82 168.82 C

Computer

160.82 160.82 C

Computer

126.36 126.36 C

Computer

200.81 200.81 C

Computer

157.78 157.78 C

Computer

226.49 226.49 C

Computer

177.95 177.95 C

Computer

205.10 205.10 C

Computer

161.15 161.15 C

Computer

316.01 316.01 C

Computer

248.29 248.29 C

Computer

212.22 212.22 C 166.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353678

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707101

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353679

49707101

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353680

49707103

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353680

49707103

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353681

49707105

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353681

49707105

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353682

49707107

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353682

49707107

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353683

49707110

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353683

49707110

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353684

49707112

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353684

49707112

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353685

49707116

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353685

49707116

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353686

49707118

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353686

49707118

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353687

49707120

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353687

49707120

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353688

49707122

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353688

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353679

Amount Paid

FOOD SERVICE FUND

49707099

49707122

258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

166.75 166.75 C

Computer

162.28 162.28 C

Computer

127.51 127.51 C

Computer

239.08 239.08 C

Computer

187.84 187.84 C

Computer

204.29 204.29 C

Computer

160.52 160.52 C

Computer

225.43 225.43 C

Computer

177.13 177.13 C

Computer

164.63 164.63 C

Computer

129.36 129.36 C

Computer

264.12 264.12 C

Computer

207.53 207.53 C

Computer

217.15 217.15 C

Computer

170.62 170.62 C

Computer

156.42 156.42 C

Computer

122.90 122.90 C

Computer

207.05 207.05 C

Computer

162.69 162.69 C

Computer

247.92 247.92 C 194.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353688

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707124

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353689

49707124

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353690

49707126

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353690

49707126

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353691

49707128

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353691

49707128

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353692

48908702

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353692

48908702

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353693

48908706

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353693

48908706

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353694

48908708

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353694

48908708

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353695

48908710

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353695

48908710

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353696

48908712

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353696

48908712

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353697

49108454

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353697

49108454

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353698

49509552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353698

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353689

Amount Paid

FOOD SERVICE FUND

49707122

49509552

259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

194.79 194.79 C

Computer

193.53 193.53 C

Computer

152.06 152.06 C

Computer

194.63 194.63 C

Computer

152.92 152.92 C

Computer

173.98 173.98 C

Computer

136.69 136.69 C

Computer

233.55 233.55 C

Computer

183.50 183.50 C

Computer

282.49 282.49 C

Computer

221.95 221.95 C

Computer

232.31 232.31 C

Computer

182.53 182.53 C

Computer

185.65 185.65 C

Computer

145.87 145.87 C

Computer

143.21 143.21 C

Computer

112.52 112.52 C

Computer

158.81 158.81 C

Computer

124.78 124.78 C

Computer

301.13 301.13 C 236.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353698

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509553

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353699

49509553

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353700

49509554

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353700

49509554

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353701

49509555

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353701

49509555

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353702

49509557

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353702

49509557

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353703

49509559

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353703

49509559

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353704

49509560

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353704

49509560

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353705

49509561

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353705

49509561

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353706

49509562

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353706

49509562

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353707

49509563

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353707

49509563

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353708

49707130

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353708

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353699

Amount Paid

FOOD SERVICE FUND

49509552

49707130

260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

236.60 236.60 C

Computer

177.48 177.48 C

Computer

139.45 139.45 C

Computer

182.11 182.11 C

Computer

143.08 143.08 C

Computer

235.83 235.83 C

Computer

185.30 185.30 C

Computer

479.79 479.79 C

Computer

376.98 376.98 C

Computer

235.46 235.46 C

Computer

185.01 185.01 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

250.95 250.95 C

Computer

197.18 197.18 C

Computer

234.33 234.33 C

Computer

184.11 184.11 C

Computer

212.42 212.42 C

Computer

166.91 166.91 C

Computer

377.46 377.46 C 296.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353708

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707132

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353709

49707132

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353710

49707134

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353710

49707134

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353711

49707138

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353711

49707138

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353712

49707140

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353712

49707140

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353713

49707143

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353713

49707143

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353714

49707145

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353714

49707145

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353715

49707149

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353715

49707149

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353716

49707151

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353716

49707151

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353717

49707153

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353717

49707153

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353718

49707155

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353718

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353709

Amount Paid

FOOD SERVICE FUND

49707130

49707155

261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

296.57 296.57 C

Computer

225.32 225.32 C

Computer

177.03 177.03 C

Computer

138.67 138.67 C

Computer

108.95 108.95 C

Computer

209.06 209.06 C

Computer

164.26 164.26 C

Computer

225.43 225.43 C

Computer

177.13 177.13 C

Computer

180.64 180.64 C

Computer

141.94 141.94 C

Computer

272.57 272.57 C

Computer

214.16 214.16 C

Computer

217.15 217.15 C

Computer

170.62 170.62 C

Computer

180.59 180.59 C

Computer

141.90 141.90 C

Computer

203.12 203.12 C

Computer

159.60 159.60 C

Computer

180.92 180.92 C 142.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353718

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707157

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353719

49707157

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353720

49707159

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353720

49707159

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353721

48908734

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353721

48908734

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353722

48908738

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353722

48908738

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353723

48908740

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353723

48908740

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353724

48908744

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353724

48908744

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353725

49108471

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353725

49108471

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353726

49509565

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353726

49509565

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353727

49509566

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353727

49509566

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353728

49509567

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353728

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353719

Amount Paid

FOOD SERVICE FUND

49707155

49509567

262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

142.16 142.16 C

Computer

185.36 185.36 C

Computer

145.64 145.64 C

Computer

171.58 171.58 C

Computer

134.82 134.82 C

Computer

205.42 205.42 C

Computer

161.41 161.41 C

Computer

200.86 200.86 C

Computer

157.81 157.81 C

Computer

225.32 225.32 C

Computer

177.03 177.03 C

Computer

185.32 185.32 C

Computer

145.61 145.61 C

Computer

117.98 117.98 C

Computer

92.69 92.69 C

Computer

210.15 210.15 C

Computer

165.12 165.12 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

273.99 273.99 C 215.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353728

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509568

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353729

49509568

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353730

49509569

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353730

49509569

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353731

49509570

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353731

49509570

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353732

49509571

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353732

49509571

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353733

49509572

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353733

49509572

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353734

49509573

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353734

49509573

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353735

49509574

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353735

49509574

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353736

49707163

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353736

49707163

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353737

49707165

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353737

49707165

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353738

49707167

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353738

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353729

Amount Paid

FOOD SERVICE FUND

49509567

49707167

263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

215.28 215.28 C

Computer

479.75 479.75 C

Computer

376.94 376.94 C

Computer

235.83 235.83 C

Computer

185.30 185.30 C

Computer

219.45 219.45 C

Computer

172.43 172.43 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

266.96 266.96 C

Computer

209.75 209.75 C

Computer

283.33 283.33 C

Computer

222.62 222.62 C

Computer

86.49 86.49 C

Computer

67.95 67.95 C

Computer

356.84 356.84 C

Computer

280.38 280.38 C

Computer

188.76 188.76 C

Computer

148.32 148.32 C

Computer

219.17 219.17 C 172.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353738

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707171

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353739

49707171

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353740

49707173

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353740

49707173

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353741

49707175

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353741

49707175

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353742

49707177

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353742

49707177

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353743

49707179

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353743

49707179

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353744

49707181

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353744

49707181

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353745

49707183

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353745

49707183

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353746

49707185

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353746

49707185

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353747

49707187

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353747

49707187

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353748

49707189

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353748

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353739

Amount Paid

FOOD SERVICE FUND

49707167

49707189

264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

172.20 172.20 C

Computer

249.90 249.90 C

Computer

196.35 196.35 C

Computer

191.00 191.00 C

Computer

150.07 150.07 C

Computer

156.47 156.47 C

Computer

122.94 122.94 C

Computer

207.82 207.82 C

Computer

163.28 163.28 C

Computer

217.15 217.15 C

Computer

170.62 170.62 C

Computer

172.75 172.75 C

Computer

135.74 135.74 C

Computer

202.79 202.79 C

Computer

159.34 159.34 C

Computer

211.29 211.29 C

Computer

166.01 166.01 C

Computer

173.90 173.90 C

Computer

136.63 136.63 C

Computer

106.18 106.18 C 83.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353748

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908456

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353749

48908456

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353750

48908460

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353750

48908460

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353751

48908462

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353751

48908462

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353752

48908464

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353752

48908464

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353753

48908466

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353753

48908466

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353754

48908468

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353754

48908468

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353755

49108302

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353755

49108302

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353756

49108303

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353756

49108303

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353757

49509414

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353757

49509414

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353758

49509415

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353758

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353749

Amount Paid

FOOD SERVICE FUND

49707189

49509415

265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

83.43 83.43 C

Computer

194.99 194.99 C

Computer

153.21 153.21 C

Computer

304.04 304.04 C

Computer

238.89 238.89 C

Computer

186.82 186.82 C

Computer

146.79 146.79 C

Computer

7.84 7.84 C

Computer

6.16 6.16 C

Computer

196.97 196.97 C

Computer

154.77 154.77 C

Computer

234.33 234.33 C

Computer

184.11 184.11 C

Computer

124.93 124.93 C

Computer

98.16 98.16 C

Computer

120.17 120.17 C

Computer

94.42 94.42 C

Computer

451.74 451.74 C

Computer

354.94 354.94 C

Computer

220.20 220.20 C 173.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353758

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509416

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353759

49509416

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353760

49509417

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353760

49509417

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353761

49509418

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353761

49509418

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353762

49509419

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353762

49509419

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353763

49509420

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353763

49509420

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353764

49509421

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353764

49509421

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353765

49509422

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353765

49509422

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353766

49509423

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353766

49509423

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353767

49509424

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353767

49509424

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353768

49509425

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353768

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353759

Amount Paid

FOOD SERVICE FUND

49509415

49509425

266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

173.02 173.02 C

Computer

183.06 183.06 C

Computer

143.84 143.84 C

Computer

221.44 221.44 C

Computer

173.98 173.98 C

Computer

245.96 245.96 C

Computer

193.26 193.26 C

Computer

479.14 479.14 C

Computer

376.46 376.46 C

Computer

257.63 257.63 C

Computer

202.42 202.42 C

Computer

341.64 341.64 C

Computer

268.43 268.43 C

Computer

226.16 226.16 C

Computer

177.70 177.70 C

Computer

228.75 228.75 C

Computer

179.74 179.74 C

Computer

146.69 146.69 C

Computer

115.26 115.26 C

Computer

207.87 207.87 C 163.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353768

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706869

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353769

49706869

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353770

49706871

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353770

49706871

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353771

49706873

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353771

49706873

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353772

49706875

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353772

49706875

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353773

49706877

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353773

49706877

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353774

49706879

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353774

49706879

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353775

49706881

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353775

49706881

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353776

49706883

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353776

49706883

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353777

49706885

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353777

49706885

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353778

49706887

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353778

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353769

Amount Paid

FOOD SERVICE FUND

49509425

49706887

267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

163.32 163.32 C

Computer

329.19 329.19 C

Computer

258.65 258.65 C

Computer

204.06 204.06 C

Computer

160.33 160.33 C

Computer

180.97 180.97 C

Computer

142.19 142.19 C

Computer

256.60 256.60 C

Computer

201.62 201.62 C

Computer

218.47 218.47 C

Computer

171.66 171.66 C

Computer

219.49 219.49 C

Computer

172.46 172.46 C

Computer

141.27 141.27 C

Computer

110.99 110.99 C

Computer

216.05 216.05 C

Computer

169.76 169.76 C

Computer

241.65 241.65 C

Computer

189.87 189.87 C

Computer

188.05 188.05 C 147.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353778

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706889

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353779

49706889

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353780

49706891

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353780

49706891

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353781

49706893

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353781

49706893

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353782

49706895

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353782

49706895

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353783

49706897

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353783

49706897

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353784

49706899

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353784

49706899

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353785

48908488

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353785

48908488

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353786

48908492

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353786

48908492

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353787

48908494

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353787

48908494

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353788

48908496

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353788

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353779

Amount Paid

FOOD SERVICE FUND

49706887

48908496

268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

147.75 147.75 C

Computer

166.91 166.91 C

Computer

131.14 131.14 C

Computer

210.96 210.96 C

Computer

165.75 165.75 C

Computer

198.53 198.53 C

Computer

155.98 155.98 C

Computer

202.03 202.03 C

Computer

158.73 158.73 C

Computer

195.76 195.76 C

Computer

153.81 153.81 C

Computer

179.79 179.79 C

Computer

141.26 141.26 C

Computer

195.76 195.76 C

Computer

153.81 153.81 C

Computer

226.17 226.17 C

Computer

177.70 177.70 C

Computer

226.53 226.53 C

Computer

177.99 177.99 C

Computer

171.62 171.62 C 134.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353788

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908498

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353789

48908498

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353790

48908530

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353790

48908530

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353791

49108320

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353791

49108320

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353792

49108321

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353792

49108321

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353793

49509426

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353793

49509426

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353794

49509428

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353794

49509428

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353795

49509430

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353795

49509430

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353796

49509432

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353796

49509432

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353797

49509434

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353797

49509434

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353798

49509436

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353798

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353789

Amount Paid

FOOD SERVICE FUND

48908496

49509436

269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

134.85 134.85 C

Computer

186.46 186.46 C

Computer

146.50 146.50 C

Computer

190.23 190.23 C

Computer

149.47 149.47 C

Computer

165.44 165.44 C

Computer

129.99 129.99 C

Computer

123.83 123.83 C

Computer

97.30 97.30 C

Computer

285.87 285.87 C

Computer

224.61 224.61 C

Computer

158.42 158.42 C

Computer

124.47 124.47 C

Computer

189.10 189.10 C

Computer

148.57 148.57 C

Computer

492.20 492.20 C

Computer

386.72 386.72 C

Computer

124.68 124.68 C

Computer

97.97 97.97 C

Computer

184.45 184.45 C 144.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353798

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509438

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353799

49509438

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353800

49509440

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353800

49509440

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353801

49509443

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353801

49509443

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353802

49509445

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353802

49509445

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353803

49509447

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353803

49509447

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353804

49509449

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353804

49509449

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353805

49706901

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353805

49706901

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353806

49706903

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353806

49706903

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353807

49706905

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353807

49706905

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353808

49706907

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353808

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353799

Amount Paid

FOOD SERVICE FUND

49509436

49706907

270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

144.93 144.93 C

Computer

242.82 242.82 C

Computer

190.79 190.79 C

Computer

210.15 210.15 C

Computer

165.12 165.12 C

Computer

218.32 218.32 C

Computer

171.54 171.54 C

Computer

237.82 237.82 C

Computer

186.85 186.85 C

Computer

163.03 163.03 C

Computer

128.09 128.09 C

Computer

185.19 185.19 C

Computer

145.50 145.50 C

Computer

245.03 245.03 C

Computer

192.53 192.53 C

Computer

178.62 178.62 C

Computer

140.34 140.34 C

Computer

162.32 162.32 C

Computer

127.54 127.54 C

Computer

191.53 191.53 C 150.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353808

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706909

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353809

49706909

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353810

49706911

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353810

49706911

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353811

49706913

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353811

49706913

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353812

49706915

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353812

49706915

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353813

49706917

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353813

49706917

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353814

49706919

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353814

49706919

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353815

49706921

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353815

49706921

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353816

49706923

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353816

49706923

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353817

49706925

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353817

49706925

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353818

49706927

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353818

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353809

Amount Paid

FOOD SERVICE FUND

49706907

49706927

271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

150.49 150.49 C

Computer

175.25 175.25 C

Computer

137.70 137.70 C

Computer

241.44 241.44 C

Computer

189.70 189.70 C

Computer

164.63 164.63 C

Computer

129.36 129.36 C

Computer

208.64 208.64 C

Computer

163.93 163.93 C

Computer

243.67 243.67 C

Computer

191.45 191.45 C

Computer

150.57 150.57 C

Computer

118.31 118.31 C

Computer

166.91 166.91 C

Computer

131.14 131.14 C

Computer

158.65 158.65 C

Computer

124.66 124.66 C

Computer

213.60 213.60 C

Computer

167.82 167.82 C

Computer

202.03 202.03 C 158.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353818

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706929

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353819

49706929

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353820

49706931

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353820

49706931

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353821

48908520

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353821

48908520

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353822

48908524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353822

48908524

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353823

48908526

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353823

48908526

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353824

48908528

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353824

48908528

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353825

49108337

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353825

49108337

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353826

49108338

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353826

49108338

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353827

49509451

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353827

49509451

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353828

49509453

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353828

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353819

Amount Paid

FOOD SERVICE FUND

49706927

49509453

272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

158.73 158.73 C

Computer

187.92 187.92 C

Computer

147.65 147.65 C

Computer

165.44 165.44 C

Computer

129.99 129.99 C

Computer

218.14 218.14 C

Computer

171.40 171.40 C

Computer

241.66 241.66 C

Computer

189.87 189.87 C

Computer

218.36 218.36 C

Computer

171.57 171.57 C

Computer

157.28 157.28 C

Computer

123.57 123.57 C

Computer

149.43 149.43 C

Computer

117.41 117.41 C

Computer

126.83 126.83 C

Computer

99.65 99.65 C

Computer

273.18 273.18 C

Computer

214.65 214.65 C

Computer

142.41 142.41 C 111.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353828

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509455

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353829

49509455

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353830

49509457

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353830

49509457

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353831

49509459

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353831

49509459

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353832

49509461

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353832

49509461

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353833

49509463

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353833

49509463

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353834

49509465

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353834

49509465

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353835

49509467

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353835

49509467

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353836

49509469

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353836

49509469

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353837

49509471

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353837

49509471

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353838

49706933

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353838

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353829

Amount Paid

FOOD SERVICE FUND

49509453

49706933

273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

111.89 111.89 C

Computer

206.24 206.24 C

Computer

162.04 162.04 C

Computer

493.81 493.81 C

Computer

388.00 388.00 C

Computer

229.93 229.93 C

Computer

180.66 180.66 C

Computer

251.80 251.80 C

Computer

197.84 197.84 C

Computer

235.75 235.75 C

Computer

185.23 185.23 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

186.78 186.78 C

Computer

146.76 146.76 C

Computer

218.32 218.32 C

Computer

171.54 171.54 C

Computer

205.48 205.48 C

Computer

161.44 161.44 C

Computer

334.55 334.55 C 262.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353838

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706935

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353839

49706935

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353840

49706937

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353840

49706937

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353841

49706939

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353841

49706939

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353842

49706941

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353842

49706941

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353843

49706943

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353843

49706943

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353844

49706945

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353844

49706945

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353845

49706947

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353845

49706947

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353846

49706949

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353846

49706949

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353847

49706951

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353847

49706951

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353848

49706953

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353848

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353839

Amount Paid

FOOD SERVICE FUND

49706933

49706953

274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

262.86 262.86 C

Computer

184.48 184.48 C

Computer

144.94 144.94 C

Computer

180.97 180.97 C

Computer

142.19 142.19 C

Computer

242.65 242.65 C

Computer

190.65 190.65 C

Computer

272.94 272.94 C

Computer

214.45 214.45 C

Computer

237.17 237.17 C

Computer

186.35 186.35 C

Computer

81.68 81.68 C

Computer

64.18 64.18 C

Computer

258.03 258.03 C

Computer

202.73 202.73 C

Computer

257.99 257.99 C

Computer

202.70 202.70 C

Computer

196.13 196.13 C

Computer

154.10 154.10 C

Computer

164.59 164.59 C 129.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353848

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706955

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353849

49706955

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353850

49706957

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353850

49706957

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353851

49706959

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353851

49706959

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353852

49706961

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353852

49706961

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353853

49706963

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353853

49706963

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353854

48908552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353854

48908552

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353855

48908556

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353855

48908556

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353856

48908558

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353856

48908558

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353857

48908560

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353857

48908560

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353858

48908562

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353858

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353849

Amount Paid

FOOD SERVICE FUND

49706953

48908562

275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

129.32 129.32 C

Computer

186.78 186.78 C

Computer

146.76 146.76 C

Computer

161.95 161.95 C

Computer

127.25 127.25 C

Computer

135.32 135.32 C

Computer

106.33 106.33 C

Computer

171.58 171.58 C

Computer

134.82 134.82 C

Computer

172.76 172.76 C

Computer

135.74 135.74 C

Computer

235.79 235.79 C

Computer

185.26 185.26 C

Computer

284.93 284.93 C

Computer

223.87 223.87 C

Computer

226.53 226.53 C

Computer

177.99 177.99 C

Computer

161.17 161.17 C

Computer

126.64 126.64 C

Computer

187.59 187.59 C 147.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353858

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49108353

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353859

49108353

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353860

49108354

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353860

49108354

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353861

49509475

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353861

49509475

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353862

49509477

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353862

49509477

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353863

49509479

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353863

49509479

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353864

49509481

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353864

49509481

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353865

49509483

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353865

49509483

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353866

49509485

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353866

49509485

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353867

49509487

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353867

49509487

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353868

49509489

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353868

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353859

Amount Paid

FOOD SERVICE FUND

48908562

49509489

276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

147.40 147.40 C

Computer

126.07 126.07 C

Computer

99.05 99.05 C

Computer

131.92 131.92 C

Computer

103.65 103.65 C

Computer

142.41 142.41 C

Computer

111.89 111.89 C

Computer

168.10 168.10 C

Computer

132.08 132.08 C

Computer

189.10 189.10 C

Computer

148.57 148.57 C

Computer

505.39 505.39 C

Computer

397.09 397.09 C

Computer

237.90 237.90 C

Computer

186.93 186.93 C

Computer

495.45 495.45 C

Computer

389.29 389.29 C

Computer

242.82 242.82 C

Computer

190.79 190.79 C

Computer

226.49 226.49 C 177.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353868

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509491

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353869

49509491

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353870

49509493

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353870

49509493

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353871

49509495

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353871

49509495

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353872

49509497

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353872

49509497

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353873

49706965

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353873

49706965

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353874

49706967

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353874

49706967

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353875

49706972

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353875

49706972

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353876

49706974

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353876

49706974

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353877

49706970

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353877

49706970

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353878

49706976

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353878

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353869

Amount Paid

FOOD SERVICE FUND

49509489

49706976

277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

177.95 177.95 C

Computer

242.50 242.50 C

Computer

190.53 190.53 C

Computer

265.87 265.87 C

Computer

208.89 208.89 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

228.47 228.47 C

Computer

179.51 179.51 C

Computer

349.89 349.89 C

Computer

274.92 274.92 C

Computer

178.62 178.62 C

Computer

140.34 140.34 C

Computer

196.12 196.12 C

Computer

154.10 154.10 C

Computer

248.76 248.76 C

Computer

195.45 195.45 C

Computer

186.42 186.42 C

Computer

146.47 146.47 C

Computer

341.64 341.64 C 268.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353878

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49706978

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353879

49706978

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353880

49706980

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353880

49706980

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353881

49706982

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353881

49706982

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353882

49706984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353882

49706984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353883

49706986

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353883

49706986

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353884

49706988

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353884

49706988

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353885

49706990

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353885

49706990

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353886

49706992

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353886

49706992

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353887

49706994

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353887

49706994

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353888

49706996

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353888

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353879

Amount Paid

FOOD SERVICE FUND

49706976

49706996

278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

268.43 268.43 C

Computer

164.30 164.30 C

Computer

129.10 129.10 C

Computer

256.56 256.56 C

Computer

201.59 201.59 C

Computer

274.32 274.32 C

Computer

215.54 215.54 C

Computer

203.12 203.12 C

Computer

159.60 159.60 C

Computer

262.60 262.60 C

Computer

206.33 206.33 C

Computer

207.40 207.40 C

Computer

162.95 162.95 C

Computer

189.09 189.09 C

Computer

148.57 148.57 C

Computer

202.03 202.03 C

Computer

158.73 158.73 C

Computer

155.25 155.25 C

Computer

121.98 121.98 C

Computer

182.15 182.15 C 143.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353888

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

48908584

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353889

48908584

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353890

48908590

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353890

48908590

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353891

48908592

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353891

48908592

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353892

48908594

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353892

48908594

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353893

48908596

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353893

48908596

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353894

49108383

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353894

49108383

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353895

49108385

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353895

49108385

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353896

49509500

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353896

49509500

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353897

49509501

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353897

49509501

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353898

49509502

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353898

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353889

Amount Paid

FOOD SERVICE FUND

49706996

49509502

279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

143.11 143.11 C

Computer

223.06 223.06 C

Computer

175.27 175.27 C

Computer

347.50 347.50 C

Computer

273.04 273.04 C

Computer

275.53 275.53 C

Computer

216.49 216.49 C

Computer

233.48 233.48 C

Computer

183.45 183.45 C

Computer

307.84 307.84 C

Computer

241.87 241.87 C

Computer

230.78 230.78 C

Computer

181.33 181.33 C

Computer

143.33 143.33 C

Computer

112.62 112.62 C

Computer

275.45 275.45 C

Computer

216.43 216.43 C

Computer

570.77 570.77 C

Computer

448.46 448.46 C

Computer

332.38 332.38 C 261.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353898

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49509504

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353899

49509504

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353900

49509505

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353900

49509505

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353901

49509506

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353901

49509506

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353902

49509507

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353902

49509507

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353903

49509508

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353903

49509508

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353904

49509509

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353904

49509509

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353905

49509511

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353905

49509511

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353906

49509512

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353906

49509512

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353907

49706998

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353907

49706998

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353908

49707001

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353908

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353899

Amount Paid

FOOD SERVICE FUND

49509502

49707001

280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

261.16 261.16 C

Computer

356.84 356.84 C

Computer

280.38 280.38 C

Computer

332.67 332.67 C

Computer

261.38 261.38 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

247.44 247.44 C

Computer

194.42 194.42 C

Computer

275.50 275.50 C

Computer

216.46 216.46 C

Computer

213.60 213.60 C

Computer

167.82 167.82 C

Computer

301.17 301.17 C

Computer

236.64 236.64 C

Computer

358.45 358.45 C

Computer

281.64 281.64 C

Computer

389.88 389.88 C

Computer

306.33 306.33 C

Computer

293.90 293.90 C 230.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353908

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707005

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353909

49707005

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353910

49707007

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353910

49707007

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353911

49707009

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353911

49707009

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353912

49707011

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353912

49707011

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353913

49707013

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353913

49707013

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353914

49707015

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353914

49707015

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353915

49707017

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353915

49707017

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353916

49707019

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353916

49707019

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353917

49707021

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353917

49707021

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353918

49707023

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00353918

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353909

Amount Paid

FOOD SERVICE FUND

49707001

49707023

281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

230.92 230.92 C

Computer

333.84 333.84 C

Computer

262.30 262.30 C

Computer

138.52 138.52 C

Computer

108.84 108.84 C

Computer

319.82 319.82 C

Computer

251.28 251.28 C

Computer

197.30 197.30 C

Computer

155.03 155.03 C

Computer

361.55 361.55 C

Computer

284.07 284.07 C

Computer

355.67 355.67 C

Computer

279.45 279.45 C

Computer

282.16 282.16 C

Computer

221.70 221.70 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

213.60 213.60 C

Computer

167.82 167.82 C

Computer

276.30 276.30 C 217.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149697 00353918

Vendor Name

PO No

Description

Acct Amt

10/30/12

10157

49707025

217.09 C

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49707025

49707027

49707027

216.49 C

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49707029

49707029

115.59 C

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

10/31/12

00354179

S1466722.001

129.44 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13002167 2400-10S TACCO CIRCULATING PUMP 120V

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00354180

S1470583.001

13002882 B-0107 T & S PRE-RINSE SPRAY VALVE AS

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS Total Check per Fund: 0210149713 00354246

10/31/12 OCT. 2012

18460

13001265 MILEAGE REIMBUSEMENT FOR SEPTEMBER 20

Total Check per Fund: 00354266

10/31/12 OCT. 2012

15809

00354282

10/31/12

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

119445

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00354283

119334

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00354279

119226

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00354281

119339

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210149749 00354297

11/01/12 OCT. 2012

17743

171,576.02 619.35 619.35 C

Computer

115.63 115.63 C

Computer

734.98 222.00 222.00 C

Computer

222.00

GONZALEZ OLGA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149739

Computer

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149726

Computer

129.44

13002186 BREAKFAST

400

Computer

164.75 164.75 C

101-35-6341-01-958-3-99-000 FOOD 0210149703

Computer

115.59

101-35-6341-00-958-3-99-000 FOOD 00353921

Computer

147.12 147.12 C

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353921

Computer

216.49

101-35-6341-00-958-3-99-000 FOOD 00353920

Computer

275.53 275.53 C

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353920

Status Description

217.09

101-35-6341-00-958-3-99-000 FOOD 00353919

Status

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00353919

Amount Paid

FOOD SERVICE FUND

49707023

282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

55.50 55.50 C

Computer

55.50 75.50 75.50 C

Computer

75.50 75.50 C

Computer

175.98 175.98 C

Computer

527.00 527.00 C

Computer

853.98 54.95 54.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

17743

ACEVEDO MARICELA

0210149755

11/01/12

55573

ALANIS JANET

Total Check per Fund: SEPT. 2012

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00354320

11/01/12 1394

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13002867 MISC. CONTRACTED SERVICES FOR HYDRO-J

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210149837 00354707

11/01/12 9942785800

2122

00354413

13002074 AIR CURTAIN, 115/208-240 V, 48 IN W

11/01/12 10012908

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354454

10012909

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354415

10012910

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354416

10012911

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354417

10012912

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354418

10012913

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354419

10012914

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354420

10012915

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354421

10012916

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354422

10012917

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354423

10012918

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354424

10012919

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354425

10012920

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354426

Status Description

10012921

54.95 31.08 31.08 C

Computer

31.08 100.00 100.00 C

Computer

100.00

GRAINGER

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210149851

Status

FOOD SERVICE FUND 11/01/12

0210149760

Amount Paid Acct Amt

0210149749

00354306

283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD

971.10 971.10 C

Computer

971.10 323.40 323.40 C

Computer

377.30 377.30 C

Computer

134.75 134.75 C

Computer

161.70 161.70 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

188.65 188.65 C

Computer

107.80 107.80 C

Computer

161.70 161.70 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354427

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10012923

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354429

10012924

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354430

1012925

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354431

10012926

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354432

10012927

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354433

10012928

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354434

10012929

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354435

10012930

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354436

10012931

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354437

10012932

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354438

10025991

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354439

10025992

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354440

10025993

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354441

10025994

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354442

10025995

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354443

10025996

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354444

10025997

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354445

10025998

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354446

10025999

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354447

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354428

Amount Paid

FOOD SERVICE FUND

10012922

10026000

284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

134.75 134.75 C

Computer

161.70 161.70 C

Computer

107.80 107.80 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C

Computer

107.80 107.80 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C

Computer

134.75 134.75 C

Computer

107.80 107.80 C

Computer

404.25 404.25 C

Computer

62.86 62.86 C

Computer

31.43 31.43 C

Computer

161.70 161.70 C

Computer

31.43 31.43 C

Computer

31.43 31.43 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C 134.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354447

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10026001

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354449

10026002

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354450

10026003

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354451

10026004

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354452

10026005

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354453

10026006

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354414

10026007

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354455

10074775

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354455

10074775

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354456

10074776

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354456

10074776

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354457

10074777

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354458

10075231

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354459

10075232

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354459

10075232

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354459

10075232

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354460

10075233

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354460

10075233

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354461

10075234

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354462

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354448

Amount Paid

FOOD SERVICE FUND

10026000

10075235

285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

134.75 134.75 C

Computer

107.80 107.80 C

Computer

134.75 134.75 C

Computer

134.75 134.75 C

Computer

62.86 62.86 C

Computer

31.43 31.43 C

Computer

26.95 26.95 C

Computer

80.85 80.85 C

Computer

3,103.65 3,103.65 C

Computer

1,209.75 1,209.75 C

Computer

3,039.48 3,039.48 C

Computer

951.49 951.49 C

Computer

49.53 49.53 C

Computer

817.00 817.00 C

Computer

7,512.14 7,512.14 C

Computer

512.42 512.42 C

Computer

52.80 52.80 C

Computer

2,428.52 2,428.52 C

Computer

1,125.17 1,125.17 C

Computer

66.04 66.04 C 2,986.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354462

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075235

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354463

10075236

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354463

10075236

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354464

10075237

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354465

10075238

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354465

10075238

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354466

10075239

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354467

10075240

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354467

10075240

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354467

10075240

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354468

10075241

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354469

10075242

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354469

10075242

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354469

10075242

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354470

10075243

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354471

10075244

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354471

10075244

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354472

10075245

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354473

10075246

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354473

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354462

Amount Paid

FOOD SERVICE FUND

10075235

10075246

286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

2,986.69 2,986.69 C

Computer

1,209.75 1,209.75 C

Computer

3,290.40 3,290.40 C

Computer

1,175.25 1,175.25 C

Computer

99.06 99.06 C

Computer

2,968.30 2,968.30 C

Computer

1,031.42 1,031.42 C

Computer

49.53 49.53 C

Computer

2,560.73 2,560.73 C

Computer

824.65 824.65 C

Computer

12.05 12.05 C

Computer

66.04 66.04 C

Computer

3,415.42 3,415.42 C

Computer

1,526.16 1,526.16 C

Computer

105.60 105.60 C

Computer

66.04 66.04 C

Computer

3,000.22 3,000.22 C

Computer

1,255.41 1,255.41 C

Computer

33.02 33.02 C

Computer

2,530.41 2,530.41 C 926.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354473

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075247

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354475

10075248

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354476

10075249

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354476

10075249

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354477

10075250

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354478

10075251

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354479

10075252

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354479

10075252

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354480

10075253

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354481

10075254

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354481

10075254

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354481

10075254

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354482

10075255

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354483

10075256

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354484

10075257

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354484

10075257

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354484

10075257

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354485

10075258

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354486

10075259

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354486

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354474

Amount Paid

FOOD SERVICE FUND

10075246

10075259

287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

926.39 926.39 C

Computer

66.04 66.04 C

Computer

190.00 190.00 C

Computer

1,715.47 1,715.47 C

Computer

421.02 421.02 C

Computer

33.02 33.02 C

Computer

76.00 76.00 C

Computer

736.45 736.45 C

Computer

172.16 172.16 C

Computer

16.51 16.51 C

Computer

2,341.70 2,341.70 C

Computer

985.87 985.87 C

Computer

189.30 189.30 C

Computer

82.55 82.55 C

Computer

855.00 855.00 C

Computer

10,344.12 10,344.12 C

Computer

1,593.50 1,593.50 C

Computer

37.68 37.68 C

Computer

330.20 330.20 C

Computer

9,813.40 9,813.40 C 1,737.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354486

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075259

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354487

10075260

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354488

10075261

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354489

10075262

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354489

10075262

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354490

10075263

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354491

10075264

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354491

10075264

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354492

10075265

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354493

10075266

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354493

10075266

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354493

10075266

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354494

10075267

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354495

10075268

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354495

10075268

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354496

10075269

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354497

10075275

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354497

10075275

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354498

10075276

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354499

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354486

Amount Paid

FOOD SERVICE FUND

10075259

10075277

288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

1,737.89 1,737.89 C

Computer

24.10 24.10 C

Computer

760.00 760.00 C

Computer

330.20 330.20 C

Computer

4,009.08 4,009.08 C

Computer

1,349.39 1,349.39 C

Computer

132.08 132.08 C

Computer

3,442.68 3,442.68 C

Computer

1,454.42 1,454.42 C

Computer

82.55 82.55 C

Computer

3,054.18 3,054.18 C

Computer

748.06 748.06 C

Computer

24.10 24.10 C

Computer

49.53 49.53 C

Computer

2,780.48 2,780.48 C

Computer

1,008.53 1,008.53 C

Computer

66.04 66.04 C

Computer

1,604.20 1,604.20 C

Computer

807.54 807.54 C

Computer

33.02 33.02 C 3,120.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354499

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075277

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354499

10075277

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354500

10075278

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354501

10075279

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354501

10075279

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354502

10075280

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354503

10075281

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354503

10075281

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354504

10075282

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354505

10075283

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354505

10075283

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354506

10075284

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354507

10075285

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354508

10075286

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354508

10075286

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354509

10089280

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354510

10075287

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354511

10075288

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354511

10075288

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354512

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354499

Amount Paid

FOOD SERVICE FUND

10075277

10075289

289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,120.91 3,120.91 C

Computer

1,314.78 1,314.78 C

Computer

12.05 12.05 C

Computer

33.02 33.02 C

Computer

2,669.09 2,669.09 C

Computer

807.54 807.54 C

Computer

66.04 66.04 C

Computer

2,542.72 2,542.72 C

Computer

1,056.29 1,056.29 C

Computer

49.53 49.53 C

Computer

2,454.55 2,454.55 C

Computer

844.02 844.02 C

Computer

99.06 99.06 C

Computer

3,698.11 3,698.11 C

Computer

2,578.09 2,578.09 C

Computer

627.90 627.90 C

Computer

-48.01 -48.01 C

Computer

66.04 66.04 C

Computer

2,338.77 2,338.77 C

Computer

1,090.90 1,090.90 C 3,080.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354512

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075289

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354513

10075290

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354514

10075291

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354514

10075291

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354515

10075292

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354516

10075293

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354516

10075293

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354517

10075294

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354518

10075295

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354518

10075295

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354519

10075296

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354519

10075296

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354520

10075297

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354520

10075297

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354521

10075298

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354522

10075299

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354522

10075299

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354523

10075300

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354524

10075301

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354524

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354512

Amount Paid

FOOD SERVICE FUND

10075289

10075301

290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

3,080.45 3,080.45 C

Computer

1,255.30 1,255.30 C

Computer

66.04 66.04 C

Computer

2,867.04 2,867.04 C

Computer

844.02 844.02 C

Computer

66.04 66.04 C

Computer

3,751.59 3,751.59 C

Computer

1,339.65 1,339.65 C

Computer

66.04 66.04 C

Computer

2,761.15 2,761.15 C

Computer

941.63 941.63 C

Computer

3,024.11 3,024.11 C

Computer

1,324.52 1,324.52 C

Computer

2,917.71 2,917.71 C

Computer

1,701.99 1,701.99 C

Computer

99.06 99.06 C

Computer

2,332.50 2,332.50 C

Computer

1,209.75 1,209.75 C

Computer

66.04 66.04 C

Computer

2,763.90 2,763.90 C 1,010.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354524

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10075302

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354526

09309535

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354526

09309535

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354527

10012890

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354528

10012891

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354529

10025987

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354530

10025989

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354531

10025990

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354532

10038270

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354533

10075273

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354534

10104553

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354535

10167359

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354535

10167359

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354536

10216810

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354536

10216810

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354536

10216810

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354536

10216810

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354537

10216811

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354537

10216811

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354537

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354525

Amount Paid

FOOD SERVICE FUND

10075301

10216811

291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 A-LA-CARTE

1,010.74 1,010.74 C

Computer

66.04 66.04 C

Computer

2,395.41 2,395.41 C

Computer

1,123.60 1,123.60 C

Computer

2,234.43 2,234.43 C

Computer

15,131.71 15,131.71 C

Computer

28,806.00 28,806.00 C

Computer

4,468.86 4,468.86 C

Computer

17,183.10 17,183.10 C

Computer

13,667.00 13,667.00 C

Computer

4,100.10 4,100.10 C

Computer

5,466.00 5,466.00 C

Computer

12,673.50 12,673.50 C

Computer

864.00 864.00 C

Computer

3,087.11 3,087.11 C

Computer

1,426.77 1,426.77 C

Computer

243.20 243.20 C

Computer

12.05 12.05 C

Computer

3,257.13 3,257.13 C

Computer

2,060.43 2,060.43 C 256.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354537

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216812

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354538

10216812

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354538

10216812

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354539

10216813

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354539

10216813

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354539

10216813

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354540

10216814

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354540

10216814

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354540

10216814

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354541

10216815

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354542

10216816

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354542

10216816

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354542

10216816

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354543

10216817

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354543

10216817

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354543

10216817

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354544

10216818

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354544

10216818

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354544

10216818

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354545

Status

Status Description

LABATT FOOD SERVICE

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354538

Amount Paid

FOOD SERVICE FUND

10216811

10216819

292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

256.00 256.00 C

Computer

3,179.45 3,179.45 C

Computer

1,820.78 1,820.78 C

Computer

213.20 213.20 C

Computer

2,115.89 2,115.89 C

Computer

1,072.35 1,072.35 C

Computer

42.80 42.80 C

Computer

1,765.89 1,765.89 C

Computer

597.06 597.06 C

Computer

124.80 124.80 C

Computer

190.00 190.00 C

Computer

3,028.52 3,028.52 C

Computer

1,398.12 1,398.12 C

Computer

276.00 276.00 C

Computer

2,838.36 2,838.36 C

Computer

1,468.12 1,468.12 C

Computer

233.20 233.20 C

Computer

5,347.35 5,347.35 C

Computer

1,039.56 1,039.56 C

Computer

492.00 492.00 C 3,385.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354545

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216819

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354545

10216819

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354546

10216820

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354546

10216820

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354546

10216820

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354547

10216821

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354547

10216821

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354547

10216821

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354548

10216822

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354548

10216822

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354548

10216822

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354549

10216823

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354549

10216823

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354549

10216823

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354550

10216824

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354551

10216826

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354551

10216826

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354551

10216826

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354552

10216827

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354552

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354545

Amount Paid

FOOD SERVICE FUND

10216819

10216827

293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

3,385.58 3,385.58 C

Computer

1,879.59 1,879.59 C

Computer

371.60 371.60 C

Computer

3,111.91 3,111.91 C

Computer

1,716.19 1,716.19 C

Computer

286.00 286.00 C

Computer

3,782.05 3,782.05 C

Computer

1,801.60 1,801.60 C

Computer

345.20 345.20 C

Computer

2,601.48 2,601.48 C

Computer

1,330.08 1,330.08 C

Computer

259.60 259.60 C

Computer

720.22 720.22 C

Computer

257.72 257.72 C

Computer

59.20 59.20 C

Computer

76.00 76.00 C

Computer

3,728.07 3,728.07 C

Computer

1,960.57 1,960.57 C

Computer

229.60 229.60 C

Computer

4,120.11 4,120.11 C 2,093.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354552

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216827

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354553

10216828

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354553

10216828

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354553

10216828

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354554

10216829

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354554

10216829

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354554

10216829

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354555

10216830

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354555

10216830

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354555

10216830

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354556

10216831

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354556

10216831

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354556

10216831

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354557

10216832

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354557

10216832

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354557

10216832

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354558

10216838

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354558

10216838

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354558

10216838

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354558

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354552

Amount Paid

FOOD SERVICE FUND

10216827

10216838

294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 SPECIAL DIETS

2,093.65 2,093.65 C

Computer

262.40 262.40 C

Computer

3,294.60 3,294.60 C

Computer

1,152.52 1,152.52 C

Computer

286.00 286.00 C

Computer

3,085.44 3,085.44 C

Computer

1,276.58 1,276.58 C

Computer

233.20 233.20 C

Computer

3,456.93 3,456.93 C

Computer

1,252.13 1,252.13 C

Computer

272.40 272.40 C

Computer

3,633.31 3,633.31 C

Computer

1,334.36 1,334.36 C

Computer

249.60 249.60 C

Computer

3,151.68 3,151.68 C

Computer

1,364.90 1,364.90 C

Computer

249.60 249.60 C

Computer

2,718.52 2,718.52 C

Computer

1,805.52 1,805.52 C

Computer

282.40 282.40 C 12.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354558

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216839

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354559

10216839

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354559

10216839

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354560

10216840

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354560

10216840

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354560

10216840

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354561

10216841

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354561

10216841

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354561

10216841

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354562

10216842

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354562

10216842

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354562

10216842

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354563

10216843

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354563

10216843

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354563

10216843

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354564

10216844

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354564

10216844

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354564

10216844

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354564

10216844

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354565

Status

Status Description

LABATT FOOD SERVICE

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354559

Amount Paid

FOOD SERVICE FUND

10216838

10216845

295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

12.05 12.05 C

Computer

3,209.78 3,209.78 C

Computer

1,376.92 1,376.92 C

Computer

164.00 164.00 C

Computer

3,146.78 3,146.78 C

Computer

1,265.55 1,265.55 C

Computer

206.80 206.80 C

Computer

3,203.71 3,203.71 C

Computer

1,506.40 1,506.40 C

Computer

196.80 196.80 C

Computer

3,233.30 3,233.30 C

Computer

1,694.92 1,694.92 C

Computer

216.80 216.80 C

Computer

9,824.79 9,824.79 C

Computer

1,672.69 1,672.69 C

Computer

630.40 630.40 C

Computer

9,891.55 9,891.55 C

Computer

2,637.94 2,637.94 C

Computer

673.20 673.20 C

Computer

24.10 24.10 C 2,301.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354565

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216845

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354565

10216845

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354566

10216846

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354566

10216846

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354566

10216846

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354566

10216846

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354567

10216847

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354567

10216847

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354567

10216847

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354568

10216848

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354568

10216848

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354568

10216848

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354569

10216849

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354569

10216849

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354569

10216849

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354570

10216850

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354570

10216850

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354570

10216850

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354571

10216851

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354571

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354565

Amount Paid

FOOD SERVICE FUND

10216845

10216851

296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

2,301.33 2,301.33 C

Computer

1,052.99 1,052.99 C

Computer

279.60 279.60 C

Computer

2,772.93 2,772.93 C

Computer

1,488.21 1,488.21 C

Computer

259.60 259.60 C

Computer

12.05 12.05 C

Computer

3,003.67 3,003.67 C

Computer

1,819.83 1,819.83 C

Computer

164.00 164.00 C

Computer

2,737.76 2,737.76 C

Computer

1,174.99 1,174.99 C

Computer

226.80 226.80 C

Computer

4,011.59 4,011.59 C

Computer

1,858.32 1,858.32 C

Computer

276.00 276.00 C

Computer

3,625.96 3,625.96 C

Computer

1,874.23 1,874.23 C

Computer

292.40 292.40 C

Computer

2,482.36 2,482.36 C 1,531.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354571

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10216851

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354572

10216852

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354572

10216852

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354572

10216852

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354573

10233366

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354574

10140354

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354574

10140354

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354574

10140354

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354574

10140354

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354575

10140355

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354576

10140547

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354577

10140548

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354577

10140548

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354577

10140548

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354577

10140548

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354578

10140549

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354579

10140550

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354579

10140550

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354579

10140550

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354579

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354571

Amount Paid

FOOD SERVICE FUND

10216851

10140550

297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

1,531.36 1,531.36 C

Computer

286.00 286.00 C

Computer

3,233.54 3,233.54 C

Computer

1,710.00 1,710.00 C

Computer

65.60 65.60 C

Computer

760.00 760.00 C

Computer

2,403.57 2,403.57 C

Computer

364.56 364.56 C

Computer

249.60 249.60 C

Computer

44.49 44.49 C

Computer

99.06 99.06 C

Computer

817.00 817.00 C

Computer

9,422.16 9,422.16 C

Computer

287.46 287.46 C

Computer

577.60 577.60 C

Computer

993.88 993.88 C

Computer

165.10 165.10 C

Computer

2,077.38 2,077.38 C

Computer

402.14 402.14 C

Computer

388.00 388.00 C 160.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354579

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140551

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354581

10140552

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354581

10140552

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354581

10140552

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354581

10140552

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354582

10140553

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354583

10140554

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354583

10140554

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354583

10140554

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354583

10140554

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354584

10140555

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354585

10140556

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354585

10140556

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354585

10140556

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354585

10140556

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354586

10140557

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354587

10140558

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354587

10140558

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354587

10140558

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354587

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354580

Amount Paid

FOOD SERVICE FUND

10140550

10140558

298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 SPECIAL DIETS

160.19 160.19 C

Computer

99.06 99.06 C

Computer

2,506.79 2,506.79 C

Computer

382.92 382.92 C

Computer

196.80 196.80 C

Computer

178.56 178.56 C

Computer

99.06 99.06 C

Computer

3,056.17 3,056.17 C

Computer

243.60 243.60 C

Computer

361.60 361.60 C

Computer

282.15 282.15 C

Computer

99.06 99.06 C

Computer

2,272.57 2,272.57 C

Computer

327.52 327.52 C

Computer

328.80 328.80 C

Computer

203.15 203.15 C

Computer

99.06 99.06 C

Computer

2,313.58 2,313.58 C

Computer

273.74 273.74 C

Computer

286.00 286.00 C 24.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354587

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140558

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354588

10140559

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354589

10140560

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354590

10140561

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354590

10140561

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354590

10140561

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354590

10140561

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354591

10140562

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354592

10140563

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354593

10140564

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354593

10140564

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354593

10140564

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354593

10140564

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354594

10140565

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354595

10140566

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354595

10140566

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354595

10140566

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354595

10140566

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354595

10140566

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354596

Status

Status Description

LABATT FOOD SERVICE

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354587

Amount Paid

FOOD SERVICE FUND

10140558

10167053

299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

24.10 24.10 C

Computer

308.43 308.43 C

Computer

99.06 99.06 C

Computer

76.00 76.00 C

Computer

828.47 828.47 C

Computer

98.61 98.61 C

Computer

102.00 102.00 C

Computer

95.64 95.64 C

Computer

33.02 33.02 C

Computer

855.00 855.00 C

Computer

10,001.53 10,001.53 C

Computer

764.41 764.41 C

Computer

765.00 765.00 C

Computer

1,658.95 1,658.95 C

Computer

165.10 165.10 C

Computer

11,240.59 11,240.59 C

Computer

509.68 509.68 C

Computer

1,042.80 1,042.80 C

Computer

24.10 24.10 C

Computer

563.30 563.30 C -343.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354596

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140567

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354598

101400568

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354599

10140569

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354599

10140569

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354599

10140569

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354599

10140569

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354600

10140570

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354601

10140571

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354601

10140571

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354601

10140571

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354601

10140571

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354602

10140572

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354603

10140575

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354603

10140575

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354603

10140575

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354603

10140575

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354604

10140576

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354605

10140577

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354605

10140577

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354605

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354597

Amount Paid

FOOD SERVICE FUND

10167053

10140577

300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 A-LA-CARTE

-343.20 -343.20 C

Computer

760.00 760.00 C

Computer

165.10 165.10 C

Computer

3,993.08 3,993.08 C

Computer

284.20 284.20 C

Computer

483.60 483.60 C

Computer

129.85 129.85 C

Computer

132.08 132.08 C

Computer

2,546.35 2,546.35 C

Computer

203.00 203.00 C

Computer

276.00 276.00 C

Computer

172.05 172.05 C

Computer

99.06 99.06 C

Computer

2,211.96 2,211.96 C

Computer

214.24 214.24 C

Computer

312.40 312.40 C

Computer

274.40 274.40 C

Computer

99.06 99.06 C

Computer

1,342.67 1,342.67 C

Computer

232.06 232.06 C 157.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354605

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140577

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354606

10140578

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354607

10140579

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354607

10140579

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354607

10140579

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354607

10140579

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354607

10140579

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354608

10140580

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354609

10140581

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354610

10140582

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354610

10140582

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354610

10140582

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354610

10140582

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354611

10140583

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354611

10140583

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354611

10140583

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354611

10140583

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354612

10140584

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354613

10140585

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354613

Status

Status Description

LABATT FOOD SERVICE

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354605

Amount Paid

FOOD SERVICE FUND

10140577

10140585

301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

157.60 157.60 C

Computer

128.71 128.71 C

Computer

99.06 99.06 C

Computer

3,367.55 3,367.55 C

Computer

402.14 402.14 C

Computer

351.60 351.60 C

Computer

12.05 12.05 C

Computer

62.15 62.15 C

Computer

132.08 132.08 C

Computer

99.06 99.06 C

Computer

2,593.53 2,593.53 C

Computer

323.96 323.96 C

Computer

147.60 147.60 C

Computer

229.84 229.84 C

Computer

2,285.82 2,285.82 C

Computer

250.42 250.42 C

Computer

355.20 355.20 C

Computer

223.68 223.68 C

Computer

99.06 99.06 C

Computer

2,727.48 2,727.48 C 206.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354613

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140585

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354613

10140585

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354614

10140586

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354615

10140594

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354615

10140594

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354615

10140594

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354615

10140594

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354616

10140595

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354617

10140596

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354617

10140596

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354617

10140596

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354617

10140596

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354618

10140597

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354619

101040598

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354619

101040598

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354619

101040598

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354619

101040598

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354619

101040598

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354620

10140599

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354621

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354613

Amount Paid

FOOD SERVICE FUND

10140585

10140600

302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

206.80 206.80 C

Computer

282.78 282.78 C

Computer

134.79 134.79 C

Computer

132.08 132.08 C

Computer

2,530.43 2,530.43 C

Computer

612.76 612.76 C

Computer

246.00 246.00 C

Computer

178.56 178.56 C

Computer

99.06 99.06 C

Computer

2,850.29 2,850.29 C

Computer

344.26 344.26 C

Computer

223.20 223.20 C

Computer

211.16 211.16 C

Computer

99.06 99.06 C

Computer

1,859.78 1,859.78 C

Computer

220.28 220.28 C

Computer

460.80 460.80 C

Computer

12.05 12.05 C

Computer

198.19 198.19 C

Computer

99.06 99.06 C 2,359.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354621

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140600

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354621

10140600

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354621

10140600

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354622

10140601

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354623

10140602

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354623

10140602

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354623

10140602

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354623

10140602

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354624

10140603

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354625

10140604

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354625

10140604

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354625

10140604

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354625

10140604

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354625

10140604

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354626

10140605

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354627

10140606

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354627

10140606

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354627

10140606

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354627

10140606

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00354627

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354621

Amount Paid

FOOD SERVICE FUND

10140600

10140606

303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

2,359.41 2,359.41 C

Computer

366.18 366.18 C

Computer

467.20 467.20 C

Computer

148.76 148.76 C

Computer

99.06 99.06 C

Computer

2,544.04 2,544.04 C

Computer

248.80 248.80 C

Computer

226.80 226.80 C

Computer

113.68 113.68 C

Computer

99.06 99.06 C

Computer

3,180.74 3,180.74 C

Computer

500.51 500.51 C

Computer

308.80 308.80 C

Computer

12.05 12.05 C

Computer

157.16 157.16 C

Computer

99.06 99.06 C

Computer

2,893.59 2,893.59 C

Computer

402.14 402.14 C

Computer

335.20 335.20 C

Computer

36.15 36.15 C 236.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354627

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140607

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354629

10140608

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354629

10140608

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354629

10140608

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354629

10140608

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354630

10140609

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354631

10140610

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354631

10140610

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354631

10140610

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354631

10140610

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354632

10140611

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354633

10140612

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354633

10140612

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354633

10140612

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354633

10140612

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354634

10140613

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354635

10140684

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354635

10140684

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354635

10140684

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354635

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354628

Amount Paid

FOOD SERVICE FUND

10140606

10140684

304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

236.20 236.20 C

Computer

99.06 99.06 C

Computer

3,436.56 3,436.56 C

Computer

327.52 327.52 C

Computer

196.80 196.80 C

Computer

359.57 359.57 C

Computer

132.08 132.08 C

Computer

2,404.43 2,404.43 C

Computer

348.36 348.36 C

Computer

223.20 223.20 C

Computer

157.40 157.40 C

Computer

99.06 99.06 C

Computer

2,175.02 2,175.02 C

Computer

273.74 273.74 C

Computer

196.80 196.80 C

Computer

303.95 303.95 C

Computer

99.06 99.06 C

Computer

2,678.37 2,678.37 C

Computer

250.42 250.42 C

Computer

361.60 361.60 C 92.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354635

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140685

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354637

10140686

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354637

10140686

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354637

10140686

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354637

10140686

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354638

10140687

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354639

10140688

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354639

10140688

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354639

10140688

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354639

10140688

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354640

10140689

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354641

10140690

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354641

10140690

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354641

10140690

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354641

10140690

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354642

10140691

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354643

10140692

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354643

10140692

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354643

10140692

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354643

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354636

Amount Paid

FOOD SERVICE FUND

10140684

10140692

305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

92.41 92.41 C

Computer

99.06 99.06 C

Computer

2,897.93 2,897.93 C

Computer

473.34 473.34 C

Computer

282.40 282.40 C

Computer

365.91 365.91 C

Computer

99.06 99.06 C

Computer

3,621.50 3,621.50 C

Computer

565.30 565.30 C

Computer

246.00 246.00 C

Computer

116.98 116.98 C

Computer

132.08 132.08 C

Computer

2,722.88 2,722.88 C

Computer

331.08 331.08 C

Computer

292.40 292.40 C

Computer

20.71 20.71 C

Computer

99.06 99.06 C

Computer

2,766.62 2,766.62 C

Computer

182.70 182.70 C

Computer

196.80 196.80 C 95.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149851 00354643

Vendor Name

PO No

Description

Acct Amt

11/01/12

3945

10140693

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354645

10140694

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354646

10140695

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354646

10140695

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354646

10140695

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354646

10140695

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354647

10140696

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354648

10140697

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354648

10140697

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354648

10140697

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354648

10140697

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354649

10140698

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354650

10140699

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354651

10140592

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00354651

10140592

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00354651

10140592

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00354651

10140592

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354652

10140593

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210149858 00354365

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00354644

Amount Paid

FOOD SERVICE FUND

10140692

11/01/12 1138251

19340

306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13002086 MISC. CONTRACTED SERVICES FOR GREASE

95.77 95.77 C

Computer

132.08 132.08 C

Computer

190.00 190.00 C

Computer

2,136.46 2,136.46 C

Computer

153.88 153.88 C

Computer

184.00 184.00 C

Computer

23.78 23.78 C

Computer

33.02 33.02 C

Computer

3,321.99 3,321.99 C

Computer

345.88 345.88 C

Computer

196.80 196.80 C

Computer

169.74 169.74 C

Computer

132.08 132.08 C

Computer

1,374.45 1,374.45 C

Computer

3,536.66 3,536.66 C

Computer

477.30 477.30 C

Computer

262.40 262.40 C

Computer

180.89 180.89 C

Computer

132.08 132.08 C 619,170.13 756.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149858 00354365

Vendor Name

PO No

Description

Acct Amt

11/01/12

19340

1138252

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00354366

1138253

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00354368

1138254

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00354367

1139097

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210149861 00354369

11/01/12 OCT. 2012

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149864 00354370

11/01/12 OCT. 2012

18186

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149874 00354724

11/01/12 10-2012

75205

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149883 00354735

11/01/12 10-2012

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149885 00354737

11/01/12 09-2012

78328

Total Check per Fund: MIRELES LAURA P.

13001338 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149888 00354746

11/01/12 09-2012

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149890 00354747

11/01/12 10-2012

7890

00354720

Status Description

11/01/12

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

09-2012

8548

756.00 756.00 C

Computer

561.12 561.12 C

Computer

575.68 575.68 C

Computer

957.60 957.60 C

Computer

1,512.84 1,512.84 C

Computer

4,363.24 46.62 46.62 C

Computer

46.62 24.42 24.42 C

Computer

24.42 55.50 55.50 C

Computer

55.50 63.27 63.27 C

Computer

63.27 138.75 138.75 C

Computer

138.75 133.76 133.76 C

Computer

133.76

MORALES DORA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149893

Status

LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00354364

Amount Paid

FOOD SERVICE FUND

1138251

307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

19.98 19.98 C

Computer

19.98 62.16 62.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210149893 00354721

Vendor Name

PO No

Description

Acct Amt

11/01/12

8548

00354768

11/01/12 10-2012

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149912 00354722

11/01/12 10-2012

20418

00354375

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

11/01/12 173946

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13001379 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149931 00354381

11/01/12 OCT. 2012

15815

00354412

11/01/12

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

SEPT. 2012

75221

Total Check per Fund: VILLARREAL OLGA

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150006 00355228

11/01/12 17898V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13000926 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00355229

17899V

13000926 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00355231

17967V

13000929 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00355232

17968V

13000929 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00355233

17840V

13000919 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00355234

17886V

13000919 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00355235

17917V

13000919 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00355236

17888V

13000934 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00355237

17889V

19.43 19.43 C

Computer

81.59 53.28 53.28 C

Computer

53.28 35.52 35.52 C

Computer

35.52 32.40 32.40 C

Computer

32.40

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149991

Status Description

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149924

Status

ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210149911

Amount Paid

FOOD SERVICE FUND

10-2012

308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000934 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR

22.20 22.20 C

Computer

22.20 103.23 103.23 C

Computer

103.23 990.25 990.25 C

Computer

3,500.00 3,500.00 C

Computer

4,920.58 4,920.58 C

Computer

3,900.00 3,900.00 C

Computer

1,104.53 1,104.53 C

Computer

506.45 506.45 C

Computer

3,500.00 3,500.00 C

Computer

1,055.62 1,055.62 C

Computer

3,800.70 3,800.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150006 00355238

Vendor Name

PO No

Description

Acct Amt

11/01/12

16571

17934V

13000937 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00355240

17933V

13000937 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00355241

17969V

13000917 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00355242

17970V

13000917 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00355230

17971V

13000917 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 0210150013 00355116

11/01/12 103

96997

Total Check per Fund: GALLEGOS NICOLE

13001280 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210150045 00354982

11/01/12 001019

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001400 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00354983

3241

11/01/12 9250

85677

9251

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00354990

9252

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00354991

9253

13001410 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210150059 00354964

11/01/12 31527

32344

Total Check per Fund: GARCIA JESUS NOE

13001431 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-049-3-99-010 CONTRACTED MAINT & REPAIR 00354965

31533

13001434 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00354966

31534

13001434 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00354967

31514

Computer

3,500.00 C

Computer

1,352.70 1,352.70 C

Computer

1,861.14 1,861.14 C

Computer

483.60 483.60 C

Computer

3,800.00 3,800.00 C

Computer

34,405.52 1,200.00 1,200.00 C

Computer

1,200.00 461.76 Computer

110.21 Computer

571.97

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00354992

129.95 C 3,500.00

110.21 C Total Check per Fund:

00354993

Status Description

129.95

461.76 C

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210150050

Status

ALL STATE FIRE EXTINGUISHERS

13000934 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00355239

Amount Paid

FOOD SERVICE FUND

17966V

309

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR

242.05 242.05 C

Computer

180.49 180.49 C

Computer

162.65 162.65 C

Computer

147.04 147.04 C

Computer

732.23 100.00 100.00 C

Computer

75.00 75.00 C

Computer

93.00 93.00 C

Computer

200.00 200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150059 00354968

Vendor Name

PO No

Description

Acct Amt

11/01/12

32344

31541

13001455 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00354970

31537

13001443 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00354971

20241

13001455 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00354972

30970

13001455 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00354973

31529

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00354974

30650

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00354975

31531

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00354976

30956

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00354977

31516

13001439 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00354978

31535

13001447 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-118-3-99-010 CONTRACTED MAINT & REPAIR 00354951

31511

13001447 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-118-3-99-010 CONTRACTED MAINT & REPAIR 00354963

31509

13001431 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-049-3-99-010 CONTRACTED MAINT & REPAIR 00354962

31528

13001431 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-049-3-99-010 CONTRACTED MAINT & REPAIR 00354961

31523

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00354960

31518

13001445 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00354959

30986

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354958

30988

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354957

30989

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354956

31549

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354955

Status

Status Description

GARCIA JESUS NOE

13001441 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00354969

Amount Paid

FOOD SERVICE FUND

31542

31550

310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

185.00 185.00 C

Computer

272.00 272.00 C

Computer

50.00 50.00 C

Computer

315.00 315.00 C

Computer

50.00 50.00 C

Computer

221.50 221.50 C

Computer

50.00 50.00 C

Computer

450.00 450.00 C

Computer

75.00 75.00 C

Computer

435.00 435.00 C

Computer

92.00 92.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

401.00 401.00 C

Computer

187.50 187.50 C

Computer

75.00 75.00 C

Computer

100.00 100.00 C

Computer

85.00 85.00 C

Computer

75.00 75.00 C

Computer

123.00 123.00 C 93.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150059 00354955

Vendor Name

PO No

Description

Acct Amt

11/01/12

32344

31701

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354953

31524

13002434 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00354952

30976

13001444 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00354950

31522

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 0210150073 00355053

11/01/12 007586

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00355054

004685

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00355055

004806

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00355037

009499

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210150097 00355286

11/02/12 10147613

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355285

79163402

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355284

79172536

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355283

79172537

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355282

79172541

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355281

79172542

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355280

93661156

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355279

79163637

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355278

79163638

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355277

Status

Status Description

GARCIA JESUS NOE

13001418 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00354954

Amount Paid

FOOD SERVICE FUND

31550

79163640

311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

93.00 93.00 C

Computer

351.00 351.00 C

Computer

875.00 875.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

5,279.00 85.22 85.22 C

Computer

56.68 56.68 C

Computer

86.43 86.43 C

Computer

87.15 87.15 C

Computer

315.48 -169.60 -169.60 C

Computer

101.85 101.85 C

Computer

310.40 310.40 C

Computer

67.90 67.90 C

Computer

92.15 92.15 C

Computer

125.13 125.13 C

Computer

116.40 116.40 C

Computer

65.96 65.96 C

Computer

82.45 82.45 C 105.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150097 00355277

Vendor Name

PO No

Description

Acct Amt

11/02/12

72214

79163643

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355275

79163645

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355274

79163646

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355287

79163648

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355288

79163649

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355289

79163651

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355290

79172728

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355291

79172729

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355292

79172730

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355293

79172731

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355294

79172732

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355295

79172733

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355296

79172734

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355297

79172736

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355298

79172737

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355299

79172738

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355300

79172739

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355301

79172740

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355302

79172742

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355303

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355276

Amount Paid

FOOD SERVICE FUND

79163640

79172744

312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

105.73 105.73 C

Computer

29.10 29.10 C

Computer

44.62 44.62 C

Computer

257.05 257.05 C

Computer

82.45 82.45 C

Computer

97.00 97.00 C

Computer

203.70 203.70 C

Computer

111.55 111.55 C

Computer

74.69 74.69 C

Computer

82.45 82.45 C

Computer

121.25 121.25 C

Computer

87.30 87.30 C

Computer

97.00 97.00 C

Computer

73.72 73.72 C

Computer

82.45 82.45 C

Computer

82.45 82.45 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

80.51 80.51 C

Computer

58.20 58.20 C 87.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150097 00355303

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/02/12

72214

79172746

79172747

79172749

101-35-6341-00-958-3-99-000 FOOD 00355307

79172751

101-35-6341-00-958-3-99-000 FOOD 00355308

79172752

101-35-6341-00-958-3-99-000 FOOD 00355309

79172754

101-35-6341-00-958-3-99-000 FOOD 00355310

89658938

101-35-6341-00-958-3-99-000 FOOD 00355311

93661394

101-35-6341-00-958-3-99-000 FOOD 00355312

93661396

101-35-6341-00-958-3-99-000 FOOD 00355313

93661398

101-35-6341-00-958-3-99-000 FOOD 00355314

93661399

101-35-6341-00-958-3-99-000 FOOD 00355315

93661400

101-35-6341-00-958-3-99-000 FOOD 00355316

93661401

101-35-6341-00-958-3-99-000 FOOD

00356385

11/08/12 OCT. 2012

55573

00356386

11/08/12

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

0863-000663888

22065

13001080 MEMORIAL

0863-000663888

(1 CONTAINER @ $481.77)

(1 CONTAINER @ $670.9

0863-000663888

(1 CONTAINER @ $670.99)

101-51-6259-00-104-3-99-010 UTILITIES 00356386

0863-000663888

481.77

13001080 LEO J. LEO

Computer

670.99 670.99 C

(1 CONTAINER @ $670.99)

Computer

670.99 670.99 C

13001080 FLORES

Computer

91.58

481.77 C

13001080 IRENE GARCIA

101-51-6259-00-046-3-99-010 UTILITIES 00356386

91.58 91.58 C

Total Check per Fund: ALLIED WASTE SERVICES #863

101-51-6259-00-044-3-99-010 UTILITIES 00356386

Computer

4,279.79

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150115

Computer

74.69 74.69 C

Total Check per Fund: 0210150114

Computer

84.39 84.39 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

102.82 102.82 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

101.85 101.85 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

101.85 101.85 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

121.25 121.25 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

115.43 115.43 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

126.10 126.10 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

87.30 87.30 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

92.15 92.15 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

77.60 77.60 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

97.00 97.00 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

281.30 281.30 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355306

87.30 87.30 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355305

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355304

Status

FOOD SERVICE FUND

79172744

313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

670.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150115 00356386

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

22065

(1 CONTAINER @ $670.99)

0863-000663888

0863-000663888

13001080 ESCANDON

0863-000663888

13001080 CAMARENA

101-51-6259-00-121-3-99-010 UTILITIES 0210150140 00355467

11/08/12 99548

48496

Total Check per Fund: BUG OFF PEST CONTROL

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355505

99375

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355469

99652

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355470

99591

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355471

99372

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355472

99088

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355473

99587

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355474

99544

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355475

99213

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355476

99084

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355477

99549

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355478

98955

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355479

99510

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355480

99221

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355481

98182

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355482

98953

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

Computer

481.77 481.77 C

(1 CONTAINER @ $481.77)

Computer

691.12 691.12 C

(1 CONTAINER @ $481.77)

101-51-6259-00-110-3-99-010 UTILITIES 00356386

670.99 670.99 C

13001080 SOLID WATE SERVICES FOR THE MONTHS OF

101-51-6259-00-108-3-99-010 UTILITIES 00356386

Status Description

ALLIED WASTE SERVICES #863

13001080 LEO J. LEO

101-51-6259-00-106-3-99-010 UTILITIES 00356386

Status

FOOD SERVICE FUND

0863-000663888

314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

481.77 481.77 C

Computer

4,149.40 34.00 34.00 C

Computer

34.00 34.00 C

Computer

30.00 30.00 C

Computer

35.00 35.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C 26.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150140 00355482

Vendor Name

PO No

Description

Acct Amt

11/08/12

48496

99654

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355484

99872

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355485

99217

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355486

99371

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355487

99547

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355488

99590

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355489

99222

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355490

99374

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355491

99257

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355492

99376

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355493

99511

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355494

99550

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355495

99545

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355496

99288

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355497

99585

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355498

99212

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355499

99434

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355500

99378

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355501

99087

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355502

Status

Status Description

BUG OFF PEST CONTROL

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355483

Amount Paid

FOOD SERVICE FUND

98953

99256

315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

26.00 26.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150140 00355502

Vendor Name

PO No

Description

Acct Amt

11/08/12

48496

99592

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355504

99215

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355468

99369

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210150145 00355676

11/08/12 OCT. 2012

7891

Total Check per Fund: CANALES ARMANDINA

13001232 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150185 00355723

11/08/12 OCT. 2012

37494

DEAN G.

Total Check per Fund: ROSALINDA

13001732 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150204 00355733

11/08/12 OCT. 2012

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150213 00355506

11/08/12 2101203260

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355506

2101203260

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355507

2101203261

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355507

2101203261

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355508

2101203262

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355508

2101203262

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355509

2101203263

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355509

2101203263

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355510

2101203264

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355510

Status

Status Description

BUG OFF PEST CONTROL

13002020 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00355503

Amount Paid

FOOD SERVICE FUND

99256

2101203264

316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

24.00 24.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

40.00 40.00 C

Computer

1,057.00 27.75 27.75 C

Computer

27.75 111.56 111.56 C

Computer

111.56 84.36 84.36 C

Computer

84.36 98.00 98.00 C

Computer

49.40 49.40 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

110.25 110.25 C

Computer

50.70 50.70 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150213 00355511

Vendor Name

PO No

Description

Acct Amt

11/08/12

6553

2101203265

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355512

2101203266

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355512

2101203266

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355513

2101203267

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355513

2101203267

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355514

2101203268

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355514

2101203268

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355515

2101203269

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355515

2101203269

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355516

2101203270

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355516

2101203270

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355517

2101203271

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355517

2101203271

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355518

2101203272

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355518

2101203272

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355519

2101203273

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355519

2101203273

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355520

2101203274

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355520

2101203274

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355521

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355511

Amount Paid

FOOD SERVICE FUND

2101203265

2101203275

317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

85.75 85.75 C

Computer

32.50 32.50 C

Computer

343.00 343.00 C

Computer

117.00 117.00 C

Computer

61.25 61.25 C

Computer

22.10 22.10 C

Computer

49.00 49.00 C

Computer

5.20 5.20 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

49.00 49.00 C

Computer

36.40 36.40 C

Computer

61.25 61.25 C

Computer

32.50 32.50 C

Computer

85.75 85.75 C

Computer

42.90 42.90 C

Computer

98.00 98.00 C

Computer

48.10 48.10 C

Computer

73.50 73.50 C

Computer

46.80 46.80 C 318.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150213 00355521

Vendor Name

PO No

Description

Acct Amt

11/08/12

6553

2101203275

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355522

2101203276

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355522

2101203276

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355523

2101203277

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355523

2101203277

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355524

2101203278

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355524

2101203278

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355525

2101203279

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355525

2101203279

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355526

2101203280

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355526

2101203280

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355527

2101203281

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355527

2101203281

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355528

2101203282

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355528

2101203282

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355529

2101203283

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355529

2101203283

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355530

2101203284

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355530

2101203284

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355531

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355521

Amount Paid

FOOD SERVICE FUND

2101203275

2101203285

318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

318.50 318.50 C

Computer

106.60 106.60 C

Computer

98.00 98.00 C

Computer

48.10 48.10 C

Computer

85.75 85.75 C

Computer

52.00 52.00 C

Computer

73.50 73.50 C

Computer

42.90 42.90 C

Computer

110.25 110.25 C

Computer

59.80 59.80 C

Computer

85.75 85.75 C

Computer

41.60 41.60 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

41.60 41.60 C

Computer

61.25 61.25 C

Computer

31.20 31.20 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C 85.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150213 00355531

Vendor Name

PO No

Description

Acct Amt

11/08/12

6553

2101203285

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355532

2101203286

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355532

2101203286

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355533

2101203287

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355533

2101203287

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355534

2101203288

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355534

2101203288

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355535

2101203300

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355535

2101203300

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355536

2101203301

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355536

2101203301

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355537

2101203302

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355537

2101203302

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355538

2101203303

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355538

2101203303

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355539

2101203304

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355539

2101203304

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355540

2101203305

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355540

2101203305

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355541

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355531

Amount Paid

FOOD SERVICE FUND

2101203285

2101203306

319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

85.75 85.75 C

Computer

42.90 42.90 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

61.25 61.25 C

Computer

31.20 31.20 C

Computer

220.50 220.50 C

Computer

117.00 117.00 C

Computer

110.25 110.25 C

Computer

54.60 54.60 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

85.75 85.75 C

Computer

26.00 26.00 C

Computer

98.00 98.00 C

Computer

52.00 52.00 C

Computer

73.50 73.50 C

Computer

42.90 42.90 C

Computer

73.50 73.50 C

Computer

46.80 46.80 C 73.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150213 00355541

Vendor Name

PO No

Description

Acct Amt

11/08/12

6553

2101203306

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210150229 00355542

11/08/12 79163853

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355577

79163855

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355544

79163857

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355545

79163858

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355546

79163860

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355547

79163861

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355548

79163863

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355549

79172914

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355550

79172915

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355551

79172916

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355552

79172918

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355553

79172920

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355554

79172921

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355555

79172922

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355556

79172923

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355557

79172927

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355558

79172929

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355559

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00355541

Amount Paid

FOOD SERVICE FUND

2101203306

79172930

320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

73.50 73.50 C

Computer

39.00 39.00 C

Computer

5,289.10 106.70 106.70 C

Computer

29.10 29.10 C

Computer

42.68 42.68 C

Computer

249.29 249.29 C

Computer

77.60 77.60 C

Computer

145.50 145.50 C

Computer

189.15 189.15 C

Computer

109.61 109.61 C

Computer

77.60 77.60 C

Computer

97.00 97.00 C

Computer

120.28 120.28 C

Computer

72.75 72.75 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C

Computer

86.33 86.33 C

Computer

92.15 92.15 C

Computer

69.84 69.84 C 80.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150229 00355559

Vendor Name

PO No

Description

Acct Amt

11/08/12

72214

79172932

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355561

79172935

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355562

79172937

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355563

79172938

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355564

79172939

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355565

79172940

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355566

93661650

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355567

93661651

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355568

93661653

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355569

93661655

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355570

79172925

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355571

79172931

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355572

79172934

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355573

89659167

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355574

93661646

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355575

93661648

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355576

79163910

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355543

79163912

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210150292 00355742

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00355560

Amount Paid

FOOD SERVICE FUND

79172930

11/08/12 49707205

10157

321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

80.51 80.51 C

Computer

65.96 65.96 C

Computer

106.70 106.70 C

Computer

87.30 87.30 C

Computer

67.90 67.90 C

Computer

92.15 92.15 C

Computer

116.40 116.40 C

Computer

99.91 99.91 C

Computer

121.25 121.25 C

Computer

67.90 67.90 C

Computer

82.45 82.45 C

Computer

300.70 300.70 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

88.27 88.27 C

Computer

111.55 111.55 C

Computer

101.85 101.85 C

Computer

66.93 66.93 C

Computer

67.90 67.90 C 3,650.11 180.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355742

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707205

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355743

49707049

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355743

49707049

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355744

49108506

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355744

49108506

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355745

49707239

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355745

49707239

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355746

49707241

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355746

49707241

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355747

49707255

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355747

49707255

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355748

49108524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355748

49108524

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355749

49509604

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355749

49509604

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355750

49509613

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355750

49509613

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355751

49707259

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355751

49707259

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355752

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355742

Amount Paid

FOOD SERVICE FUND

49707205

49707271

322

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

180.64 180.64 C

Computer

141.94 141.94 C

Computer

179.22 179.22 C

Computer

140.81 140.81 C

Computer

100.66 100.66 C

Computer

79.09 79.09 C

Computer

147.68 147.68 C

Computer

116.03 116.03 C

Computer

271.47 271.47 C

Computer

213.30 213.30 C

Computer

158.77 158.77 C

Computer

124.75 124.75 C

Computer

172.75 172.75 C

Computer

135.74 135.74 C

Computer

242.46 242.46 C

Computer

190.50 190.50 C

Computer

213.27 213.27 C

Computer

167.57 167.57 C

Computer

162.28 162.28 C

Computer

127.51 127.51 C 123.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355752

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707271

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355753

49707273

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355753

49707273

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355754

49707277

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355754

49707277

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355755

49707283

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355755

49707283

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355756

49707285

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355756

49707285

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355757

48908876

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355757

48908876

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355758

48908880

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355758

48908880

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355759

48908882

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355759

48908882

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355760

48908884

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355760

48908884

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355761

48908886

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355761

48908886

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355762

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355752

Amount Paid

FOOD SERVICE FUND

49707271

49108539

323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

123.79 123.79 C

Computer

97.27 97.27 C

Computer

246.39 246.39 C

Computer

193.60 193.60 C

Computer

130.68 130.68 C

Computer

102.68 102.68 C

Computer

163.41 163.41 C

Computer

128.40 128.40 C

Computer

181.74 181.74 C

Computer

142.79 142.79 C

Computer

198.53 198.53 C

Computer

155.98 155.98 C

Computer

260.10 260.10 C

Computer

204.36 204.36 C

Computer

241.65 241.65 C

Computer

189.87 189.87 C

Computer

142.32 142.32 C

Computer

111.82 111.82 C

Computer

267.00 267.00 C

Computer

209.78 209.78 C 165.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355762

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49108539

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355763

49108541

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355763

49108541

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355764

49509615

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355764

49509615

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355765

49509616

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355765

49509616

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355766

49509617

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355766

49509617

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355767

49509619

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355767

49509619

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355768

49509620

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355768

49509620

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355769

49509621

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355769

49509621

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355770

49509622

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355770

49509622

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355771

49509623

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355771

49509623

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355772

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355762

Amount Paid

FOOD SERVICE FUND

49108539

49509624

324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

165.40 165.40 C

Computer

129.96 129.96 C

Computer

106.18 106.18 C

Computer

83.43 83.43 C

Computer

412.56 412.56 C

Computer

324.15 324.15 C

Computer

201.95 201.95 C

Computer

158.67 158.67 C

Computer

157.60 157.60 C

Computer

123.83 123.83 C

Computer

227.66 227.66 C

Computer

178.88 178.88 C

Computer

173.72 173.72 C

Computer

136.49 136.49 C

Computer

429.28 429.28 C

Computer

337.29 337.29 C

Computer

231.02 231.02 C

Computer

181.51 181.51 C

Computer

178.62 178.62 C

Computer

140.34 140.34 C 163.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355772

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509624

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355773

49509625

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355773

49509625

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355774

49509626

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355774

49509626

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355775

49509627

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355775

49509627

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355776

49509628

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355776

49509628

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355777

49707287

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355777

49707287

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355778

49707289

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355778

49707289

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355779

49707291

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355779

49707291

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355780

49707293

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355780

49707293

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355781

49707295

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355781

49707295

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355782

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355772

Amount Paid

FOOD SERVICE FUND

49509624

49707297

325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

163.45 163.45 C

Computer

128.43 128.43 C

Computer

197.30 197.30 C

Computer

155.03 155.03 C

Computer

234.66 234.66 C

Computer

184.37 184.37 C

Computer

183.36 183.36 C

Computer

144.07 144.07 C

Computer

203.12 203.12 C

Computer

159.59 159.59 C

Computer

321.03 321.03 C

Computer

252.24 252.24 C

Computer

200.81 200.81 C

Computer

157.78 157.78 C

Computer

182.18 182.18 C

Computer

143.14 143.14 C

Computer

214.90 214.90 C

Computer

168.85 168.85 C

Computer

187.96 187.96 C

Computer

147.68 147.68 C 155.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355782

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707297

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355783

49707299

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355783

49707299

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355784

49707301

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355784

49707301

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355785

49707303

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355785

49707303

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355786

49707306

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355786

49707306

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355787

49707308

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355787

49707308

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355788

49707310

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355788

49707310

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355789

49707312

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355789

49707312

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355790

49707314

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355790

49707314

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355791

49707317

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355791

49707317

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355792

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355782

Amount Paid

FOOD SERVICE FUND

49707297

48908916

326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

155.19 155.19 C

Computer

121.93 121.93 C

Computer

142.41 142.41 C

Computer

111.89 111.89 C

Computer

256.23 256.23 C

Computer

201.33 201.33 C

Computer

144.68 144.68 C

Computer

113.67 113.67 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

219.13 219.13 C

Computer

172.17 172.17 C

Computer

156.42 156.42 C

Computer

122.90 122.90 C

Computer

177.48 177.48 C

Computer

139.45 139.45 C

Computer

156.42 156.42 C

Computer

122.90 122.90 C

Computer

277.76 277.76 C

Computer

218.24 218.24 C 243.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355792

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

48908916

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355793

48908920

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355793

48908920

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355794

48908922

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355794

48908922

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355795

48908924

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355795

48908924

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355796

48908926

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355796

48908926

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355797

49108557

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355797

49108557

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355798

49108558

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355798

49108558

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355799

49509629

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355799

49509629

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355800

49509630

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355800

49509630

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355801

49509631

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355801

49509631

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355802

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355792

Amount Paid

FOOD SERVICE FUND

48908916

49509632

327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

243.63 243.63 C

Computer

191.42 191.42 C

Computer

347.83 347.83 C

Computer

273.30 273.30 C

Computer

308.21 308.21 C

Computer

242.16 242.16 C

Computer

223.92 223.92 C

Computer

175.93 175.93 C

Computer

316.00 316.00 C

Computer

248.29 248.29 C

Computer

198.44 198.44 C

Computer

155.91 155.91 C

Computer

260.23 260.23 C

Computer

204.47 204.47 C

Computer

380.50 380.50 C

Computer

298.96 298.96 C

Computer

364.97 364.97 C

Computer

286.76 286.76 C

Computer

299.22 299.22 C

Computer

235.11 235.11 C 309.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355802

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509632

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355803

49509633

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355803

49509633

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355804

49509634

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355804

49509634

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355805

49509635

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355805

49509635

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355806

49509636

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355806

49509636

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355807

49509637

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355807

49509637

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355808

49509638

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355808

49509638

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355809

49509639

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355809

49509639

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355810

49509640

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355810

49509640

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355811

49707321

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355811

49707321

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355812

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355802

Amount Paid

FOOD SERVICE FUND

49509632

49707323

328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

309.01 309.01 C

Computer

242.79 242.79 C

Computer

554.10 554.10 C

Computer

435.37 435.37 C

Computer

301.17 301.17 C

Computer

236.64 236.64 C

Computer

240.41 240.41 C

Computer

188.90 188.90 C

Computer

190.31 190.31 C

Computer

149.53 149.53 C

Computer

259.96 259.96 C

Computer

204.26 204.26 C

Computer

251.84 251.84 C

Computer

197.87 197.87 C

Computer

225.25 225.25 C

Computer

176.99 176.99 C

Computer

380.17 380.17 C

Computer

298.71 298.71 C

Computer

331.69 331.69 C

Computer

260.61 260.61 C 264.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355812

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707323

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355813

49707325

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355813

49707325

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355814

49707327

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355814

49707327

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355815

49707329

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355815

49707329

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355816

49707332

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355816

49707332

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355817

49707334

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355817

49707334

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355818

49707336

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355818

49707336

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355819

49707338

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355819

49707338

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355820

49707341

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355820

49707341

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355821

49707343

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355821

49707343

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355822

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355812

Amount Paid

FOOD SERVICE FUND

49707323

49707345

329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

264.61 264.61 C

Computer

207.91 207.91 C

Computer

247.41 247.41 C

Computer

194.39 194.39 C

Computer

320.75 320.75 C

Computer

252.02 252.02 C

Computer

325.67 325.67 C

Computer

255.89 255.89 C

Computer

426.94 426.94 C

Computer

335.46 335.46 C

Computer

421.41 421.41 C

Computer

331.10 331.10 C

Computer

229.98 229.98 C

Computer

180.69 180.69 C

Computer

268.46 268.46 C

Computer

210.93 210.93 C

Computer

285.02 285.02 C

Computer

223.95 223.95 C

Computer

261.46 261.46 C

Computer

205.44 205.44 C 276.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355822

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707345

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355823

49707347

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355823

49707347

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355824

49707349

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355824

49707349

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355825

49707351

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355825

49707351

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355826

48908948

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355826

48908948

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355827

48908952

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355827

48908952

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355828

48908954

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355828

48908954

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355829

48908956

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355829

48908956

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355830

48908960

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355830

48908960

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355831

49108575

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355831

49108575

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355832

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355822

Amount Paid

FOOD SERVICE FUND

49707345

49108576

330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

276.30 276.30 C

Computer

217.10 217.10 C

Computer

283.33 283.33 C

Computer

222.62 222.62 C

Computer

245.94 245.94 C

Computer

193.23 193.23 C

Computer

131.59 131.59 C

Computer

103.39 103.39 C

Computer

216.99 216.99 C

Computer

170.50 170.50 C

Computer

205.26 205.26 C

Computer

161.27 161.27 C

Computer

173.90 173.90 C

Computer

136.63 136.63 C

Computer

188.76 188.76 C

Computer

148.32 148.32 C

Computer

152.51 152.51 C

Computer

119.83 119.83 C

Computer

101.57 101.57 C

Computer

79.80 79.80 C 123.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355832

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49108576

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355833

49509641

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355833

49509641

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355834

49509642

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355834

49509642

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355835

49509643

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355835

49509643

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355836

49509645

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355836

49509645

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355837

49509646

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355837

49509646

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355838

49509647

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355838

49509647

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355839

49509648

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355839

49509648

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355840

49509649

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355840

49509649

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355841

49509650

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355841

49509650

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355842

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355832

Amount Paid

FOOD SERVICE FUND

49108576

49509651

331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

123.75 123.75 C

Computer

97.23 97.23 C

Computer

465.75 465.75 C

Computer

365.94 365.94 C

Computer

229.59 229.59 C

Computer

180.40 180.40 C

Computer

337.79 337.79 C

Computer

265.41 265.41 C

Computer

227.25 227.25 C

Computer

178.56 178.56 C

Computer

269.47 269.47 C

Computer

211.73 211.73 C

Computer

221.26 221.26 C

Computer

173.85 173.85 C

Computer

194.62 194.62 C

Computer

152.92 152.92 C

Computer

222.70 222.70 C

Computer

174.98 174.98 C

Computer

171.20 171.20 C

Computer

134.51 134.51 C 172.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355842

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509651

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355843

49509652

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355843

49509652

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355844

49707353

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355844

49707353

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355845

49707355

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355845

49707355

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355846

49707357

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355846

49707357

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355847

49707359

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355847

49707359

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355848

49707361

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355848

49707361

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355849

49707363

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355849

49707363

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355850

49707365

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355850

49707365

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355851

49707367

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355851

49707367

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355852

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355842

Amount Paid

FOOD SERVICE FUND

49509651

49707369

332

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

172.75 172.75 C

Computer

135.74 135.74 C

Computer

217.15 217.15 C

Computer

170.61 170.61 C

Computer

397.68 397.68 C

Computer

312.46 312.46 C

Computer

192.34 192.34 C

Computer

151.12 151.12 C

Computer

230.06 230.06 C

Computer

180.77 180.77 C

Computer

188.63 188.63 C

Computer

148.21 148.21 C

Computer

249.57 249.57 C

Computer

196.09 196.09 C

Computer

228.37 228.37 C

Computer

179.43 179.43 C

Computer

156.14 156.14 C

Computer

122.68 122.68 C

Computer

190.86 190.86 C

Computer

149.97 149.97 C 200.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355852

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707369

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355853

49707371

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355853

49707371

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355854

49707373

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355854

49707373

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355855

49707375

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355855

49707375

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355856

49707378

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355856

49707378

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355857

49707380

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355857

49707380

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355858

49707382

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355858

49707382

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355859

48908980

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355859

48908980

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355860

48908982

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355860

48908982

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355861

48908984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355861

48908984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355862

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355852

Amount Paid

FOOD SERVICE FUND

49707369

48908986

333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

200.49 200.49 C

Computer

157.52 157.52 C

Computer

168.97 168.97 C

Computer

132.77 132.77 C

Computer

189.09 189.09 C

Computer

148.57 148.57 C

Computer

98.06 98.06 C

Computer

77.05 77.05 C

Computer

193.82 193.82 C

Computer

152.28 152.28 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

156.42 156.42 C

Computer

122.90 122.90 C

Computer

215.71 215.71 C

Computer

169.48 169.48 C

Computer

260.08 260.08 C

Computer

204.34 204.34 C

Computer

169.28 169.28 C

Computer

133.00 133.00 C 180.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355862

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

48908986

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355863

48908988

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355863

48908988

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355864

49108592

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355864

49108592

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355865

49108593

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355865

49108593

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355866

49509644

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355866

49509644

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355867

49509653

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355867

49509653

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355868

49509654

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355868

49509654

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355869

49509655

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355869

49509655

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355870

49509656

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355870

49509656

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355871

49509657

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355871

49509657

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355872

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355862

Amount Paid

FOOD SERVICE FUND

48908986

49509658

334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

180.64 180.64 C

Computer

141.93 141.93 C

Computer

217.99 217.99 C

Computer

171.28 171.28 C

Computer

157.27 157.27 C

Computer

123.57 123.57 C

Computer

81.68 81.68 C

Computer

64.17 64.17 C

Computer

281.99 281.99 C

Computer

221.57 221.57 C

Computer

356.00 356.00 C

Computer

279.71 279.71 C

Computer

182.19 182.19 C

Computer

143.15 143.15 C

Computer

173.61 173.61 C

Computer

136.41 136.41 C

Computer

203.08 203.08 C

Computer

159.56 159.56 C

Computer

347.32 347.32 C

Computer

272.89 272.89 C 205.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355872

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509658

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355873

49509659

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355873

49509659

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355874

49509660

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355874

49509660

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355875

49509661

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355875

49509661

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355876

49509662

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355876

49509662

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355877

49509663

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355877

49509663

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355878

49707384

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355878

49707384

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355879

49707386

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355879

49707386

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355880

49707388

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355880

49707388

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355881

49707389

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355881

49707389

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355882

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355872

Amount Paid

FOOD SERVICE FUND

49509658

49707391

335

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.42 205.42 C

Computer

161.41 161.41 C

Computer

186.78 186.78 C

Computer

146.76 146.76 C

Computer

210.15 210.15 C

Computer

165.12 165.12 C

Computer

226.49 226.49 C

Computer

177.96 177.96 C

Computer

213.26 213.26 C

Computer

167.57 167.57 C

Computer

220.72 220.72 C

Computer

173.42 173.42 C

Computer

314.32 314.32 C

Computer

246.97 246.97 C

Computer

225.87 225.87 C

Computer

177.47 177.47 C

Computer

119.11 119.11 C

Computer

93.58 93.58 C

Computer

241.48 241.48 C

Computer

189.73 189.73 C 227.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355882

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707391

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355883

49707393

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355883

49707393

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355884

49707395

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355884

49707395

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355885

49707397

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355885

49707397

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355886

49707399

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355886

49707399

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355887

49707401

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355887

49707401

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355888

49707403

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355888

49707403

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355889

49707405

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355889

49707405

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355890

49707407

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355890

49707407

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355891

49707409

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355891

49707409

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355892

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355882

Amount Paid

FOOD SERVICE FUND

49707391

49707411

336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

227.66 227.66 C

Computer

178.88 178.88 C

Computer

271.76 271.76 C

Computer

213.52 213.52 C

Computer

171.05 171.05 C

Computer

134.39 134.39 C

Computer

204.13 204.13 C

Computer

160.39 160.39 C

Computer

186.79 186.79 C

Computer

146.76 146.76 C

Computer

134.24 134.24 C

Computer

105.47 105.47 C

Computer

219.46 219.46 C

Computer

172.43 172.43 C

Computer

194.95 194.95 C

Computer

153.18 153.18 C

Computer

158.37 158.37 C

Computer

124.43 124.43 C

Computer

159.67 159.67 C

Computer

125.45 125.45 C 189.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355892

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707411

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355893

48909014

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355893

48909014

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355894

48909018

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355894

48909018

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355895

48909020

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355895

48909020

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355896

48909022

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355896

48909022

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355897

48909024

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355897

48909024

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355898

49108608

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355898

49108608

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355899

49108609

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355899

49108609

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355900

49509664

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355900

49509664

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355901

49509665

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355901

49509665

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355902

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355892

Amount Paid

FOOD SERVICE FUND

49707411

49509666

337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

189.09 189.09 C

Computer

148.57 148.57 C

Computer

196.17 196.17 C

Computer

154.13 154.13 C

Computer

251.99 251.99 C

Computer

198.00 198.00 C

Computer

249.53 249.53 C

Computer

196.06 196.06 C

Computer

185.67 185.67 C

Computer

145.89 145.89 C

Computer

125.74 125.74 C

Computer

98.80 98.80 C

Computer

157.60 157.60 C

Computer

123.83 123.83 C

Computer

103.58 103.58 C

Computer

81.39 81.39 C

Computer

363.84 363.84 C

Computer

285.87 285.87 C

Computer

193.82 193.82 C

Computer

152.28 152.28 C 165.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355902

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509666

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355903

49509667

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355903

49509667

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355904

49509668

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355904

49509668

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355905

49509669

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355905

49509669

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355906

49509670

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355906

49509670

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355907

49509671

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355907

49509671

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355908

49509672

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355908

49509672

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355909

49509673

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355909

49509673

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355910

49509674

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355910

49509674

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355911

49509675

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355911

49509675

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355912

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355902

Amount Paid

FOOD SERVICE FUND

49509666

49509676

338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

165.77 165.77 C

Computer

130.25 130.25 C

Computer

188.76 188.76 C

Computer

148.32 148.32 C

Computer

32.67 32.67 C

Computer

25.67 25.67 C

Computer

442.07 442.07 C

Computer

347.34 347.34 C

Computer

236.92 236.92 C

Computer

186.16 186.16 C

Computer

188.92 188.92 C

Computer

148.44 148.44 C

Computer

179.46 179.46 C

Computer

141.01 141.01 C

Computer

202.79 202.79 C

Computer

159.34 159.34 C

Computer

250.99 250.99 C

Computer

197.21 197.21 C

Computer

187.63 187.63 C

Computer

147.42 147.42 C 159.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355912

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509676

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355913

49707415

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355913

49707415

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355914

49707417

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355914

49707417

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355915

49707419

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355915

49707419

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355916

49707421

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355916

49707421

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355917

49707423

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355917

49707423

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355918

49707425

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355918

49707425

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355919

49707427

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355919

49707427

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355920

49707429

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355920

49707429

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355921

49707431

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355921

49707431

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355922

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355912

Amount Paid

FOOD SERVICE FUND

49509676

49707433

339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

159.64 159.64 C

Computer

125.44 125.44 C

Computer

336.62 336.62 C

Computer

264.49 264.49 C

Computer

194.95 194.95 C

Computer

153.18 153.18 C

Computer

171.58 171.58 C

Computer

134.82 134.82 C

Computer

218.47 218.47 C

Computer

171.66 171.66 C

Computer

235.50 235.50 C

Computer

185.04 185.04 C

Computer

179.69 179.69 C

Computer

141.18 141.18 C

Computer

156.14 156.14 C

Computer

122.68 122.68 C

Computer

256.89 256.89 C

Computer

201.84 201.84 C

Computer

184.48 184.48 C

Computer

144.94 144.94 C 134.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355922

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707433

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355923

49707435

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355923

49707435

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355924

49707437

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355924

49707437

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355925

49707439

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355925

49707439

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355926

49707441

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355926

49707441

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355927

49707443

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355927

49707443

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355928

48909046

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355928

48909046

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355929

48909050

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355929

48909050

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355930

48909052

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355930

48909052

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355931

48909054

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355931

48909054

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355932

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355922

Amount Paid

FOOD SERVICE FUND

49707433

48909056

340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

134.24 134.24 C

Computer

105.47 105.47 C

Computer

187.63 187.63 C

Computer

147.42 147.42 C

Computer

188.76 188.76 C

Computer

148.32 148.32 C

Computer

193.82 193.82 C

Computer

152.28 152.28 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

233.96 233.96 C

Computer

183.83 183.83 C

Computer

217.99 217.99 C

Computer

171.28 171.28 C

Computer

224.18 224.18 C

Computer

176.14 176.14 C

Computer

224.18 224.18 C

Computer

176.14 176.14 C

Computer

172.80 172.80 C

Computer

135.77 135.77 C 195.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355932

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

48909056

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355933

49108625

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355933

49108625

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355934

49108626

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355934

49108626

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355935

49509677

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355935

49509677

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355936

49509678

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355936

49509678

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355937

49509679

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355937

49509679

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355938

49509681

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355938

49509681

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355939

49509682

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355939

49509682

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355940

49509683

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355940

49509683

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355941

49509684

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355941

49509684

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355942

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355932

Amount Paid

FOOD SERVICE FUND

48909056

49509685

341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

195.80 195.80 C

Computer

153.84 153.84 C

Computer

133.10 133.10 C

Computer

104.57 104.57 C

Computer

126.07 126.07 C

Computer

99.05 99.05 C

Computer

375.06 375.06 C

Computer

294.69 294.69 C

Computer

205.26 205.26 C

Computer

161.27 161.27 C

Computer

124.93 124.93 C

Computer

98.16 98.16 C

Computer

163.41 163.41 C

Computer

128.40 128.40 C

Computer

495.43 495.43 C

Computer

389.26 389.26 C

Computer

230.87 230.87 C

Computer

181.39 181.39 C

Computer

210.96 210.96 C

Computer

165.75 165.75 C 155.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355942

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509685

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355943

49509686

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355943

49509686

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355944

49509687

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355944

49509687

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355945

49509688

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355945

49509688

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355946

49509689

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355946

49509689

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355947

49509680

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355947

49509680

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355948

49707445

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355948

49707445

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355949

49707447

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355949

49707447

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355950

49707449

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355950

49707449

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355951

49707451

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355951

49707451

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355952

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355942

Amount Paid

FOOD SERVICE FUND

49509685

49707453

342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

155.29 155.29 C

Computer

122.01 122.01 C

Computer

166.92 166.92 C

Computer

131.16 131.16 C

Computer

258.83 258.83 C

Computer

203.37 203.37 C

Computer

198.44 198.44 C

Computer

155.92 155.92 C

Computer

253.39 253.39 C

Computer

199.09 199.09 C

Computer

186.74 186.74 C

Computer

146.73 146.73 C

Computer

334.54 334.54 C

Computer

262.86 262.86 C

Computer

208.98 208.98 C

Computer

164.20 164.20 C

Computer

146.79 146.79 C

Computer

115.34 115.34 C

Computer

198.48 198.48 C

Computer

155.94 155.94 C 214.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355952

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707453

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355953

49707455

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355953

49707455

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355954

49707457

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355954

49707457

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355955

49707459

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355955

49707459

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355956

49707462

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355956

49707462

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355957

49707464

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355957

49707464

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355958

49707466

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355958

49707466

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355959

49707468

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355959

49707468

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355960

49707470

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355960

49707470

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355961

49707472

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355961

49707472

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355962

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355952

Amount Paid

FOOD SERVICE FUND

49707453

49707474

343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

214.91 214.91 C

Computer

168.86 168.86 C

Computer

241.73 241.73 C

Computer

189.93 189.93 C

Computer

172.80 172.80 C

Computer

135.78 135.78 C

Computer

216.05 216.05 C

Computer

169.76 169.76 C

Computer

192.65 192.65 C

Computer

151.36 151.36 C

Computer

151.83 151.83 C

Computer

119.29 119.29 C

Computer

165.77 165.77 C

Computer

130.24 130.24 C

Computer

203.12 203.12 C

Computer

159.59 159.59 C

Computer

185.32 185.32 C

Computer

145.61 145.61 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C 150.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355962

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707474

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355963

48909078

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355963

48909078

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355964

48909082

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355964

48909082

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355965

48909084

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355965

48909084

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355966

48909086

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355966

48909086

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355967

48909088

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355967

48909088

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355968

49108641

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355968

49108641

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355969

49108642

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355969

49108642

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355970

49509690

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355970

49509690

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355971

49509691

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355971

49509691

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355972

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355962

Amount Paid

FOOD SERVICE FUND

49707474

49509692

344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

150.61 150.61 C

Computer

118.33 118.33 C

Computer

216.96 216.96 C

Computer

170.46 170.46 C

Computer

255.53 255.53 C

Computer

200.77 200.77 C

Computer

209.02 209.02 C

Computer

164.23 164.23 C

Computer

186.78 186.78 C

Computer

146.76 146.76 C

Computer

219.57 219.57 C

Computer

172.52 172.52 C

Computer

134.24 134.24 C

Computer

105.47 105.47 C

Computer

125.05 125.05 C

Computer

98.25 98.25 C

Computer

486.36 486.36 C

Computer

382.14 382.14 C

Computer

250.66 250.66 C

Computer

196.95 196.95 C 199.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355972

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49509692

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355973

49509694

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355973

49509694

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355974

49509695

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355974

49509695

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355975

49509696

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355975

49509696

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355976

49509697

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355976

49509697

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355977

49509698

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355977

49509698

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355978

49509699

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355978

49509699

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355979

49509700

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355979

49509700

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355980

49509701

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355980

49509701

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355981

49509702

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355981

49509702

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355982

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355972

Amount Paid

FOOD SERVICE FUND

49509692

49707476

345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

199.06 199.06 C

Computer

156.41 156.41 C

Computer

178.25 178.25 C

Computer

140.05 140.05 C

Computer

452.61 452.61 C

Computer

355.62 355.62 C

Computer

242.82 242.82 C

Computer

190.79 190.79 C

Computer

203.12 203.12 C

Computer

159.59 159.59 C

Computer

161.11 161.11 C

Computer

126.58 126.58 C

Computer

163.03 163.03 C

Computer

128.09 128.09 C

Computer

244.85 244.85 C

Computer

192.38 192.38 C

Computer

162.31 162.31 C

Computer

127.53 127.53 C

Computer

217.15 217.15 C

Computer

170.61 170.61 C 397.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355982

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707476

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355983

49707478

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355983

49707478

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355984

49707480

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355984

49707480

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355985

49707482

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355985

49707482

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355986

49707484

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355986

49707484

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355987

49707486

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355987

49707486

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355988

49707488

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355988

49707488

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355989

49707490

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355989

49707490

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355990

49707492

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355990

49707492

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355991

49707494

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355991

49707494

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355992

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355982

Amount Paid

FOOD SERVICE FUND

49707476

49707496

346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

397.68 397.68 C

Computer

312.46 312.46 C

Computer

142.10 142.10 C

Computer

111.65 111.65 C

Computer

249.86 249.86 C

Computer

196.31 196.31 C

Computer

218.47 218.47 C

Computer

171.66 171.66 C

Computer

234.82 234.82 C

Computer

184.50 184.50 C

Computer

226.53 226.53 C

Computer

177.98 177.98 C

Computer

164.63 164.63 C

Computer

129.36 129.36 C

Computer

257.81 257.81 C

Computer

202.56 202.56 C

Computer

186.79 186.79 C

Computer

146.76 146.76 C

Computer

140.08 140.08 C

Computer

110.07 110.07 C 214.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150292 00355992

Vendor Name

PO No

Description

Acct Amt

11/08/12

10157

49707496

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355993

49707498

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355993

49707498

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355994

49707500

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355994

49707500

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355995

49707503

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355995

49707503

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00355996

49707505

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355996

49707505

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210150296 00356040

11/08/12 50014570

83445

Total Check per Fund: JBS TRADING INTERNATIONAL, INC.

13001866 MISC. CONTRACTED SERVICES FOR DELIVERY

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210150308 00356483

11/08/12 10282922

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356483

10282922

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356483

10282922

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00356484

10312335

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356485

10233365

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356486

10233367

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356487

10259607

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356488

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00355992

Amount Paid

FOOD SERVICE FUND

49707496

10259612

347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

214.86 214.86 C

Computer

168.82 168.82 C

Computer

180.92 180.92 C

Computer

142.16 142.16 C

Computer

185.65 185.65 C

Computer

145.87 145.87 C

Computer

164.59 164.59 C

Computer

129.32 129.32 C

Computer

182.06 182.06 C

Computer

143.05 143.05 C

Computer

99,665.37 640.50 640.50 C

Computer

640.50 3,394.40 3,394.40 C

Computer

921.36 921.36 C

Computer

164.00 164.00 C

Computer

6,752.00 6,752.00 C

Computer

855.00 855.00 C

Computer

817.00 817.00 C

Computer

82,002.00 82,002.00 C 20,023.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150308 00356488

Vendor Name

PO No

Description

Acct Amt

11/08/12

3945

10282800

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356489

10282800

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356490

10282801

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356491

10282802

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356491

10282802

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356492

10282803

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356492

10282803

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356493

10282804

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356493

10282804

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356494

10282805

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356494

10282805

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356495

10282806

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356495

10282806

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356495

10282806

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00356496

10282807

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356496

10282807

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356497

10282808

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356498

10282809

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356498

10282809

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356499

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356489

Amount Paid

FOOD SERVICE FUND

10259612

10282810

348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

20,023.85 20,023.85 C

Computer

5,564.59 5,564.59 C

Computer

1,080.59 1,080.59 C

Computer

817.00 817.00 C

Computer

2,744.75 2,744.75 C

Computer

1,531.30 1,531.30 C

Computer

2,543.84 2,543.84 C

Computer

1,055.76 1,055.76 C

Computer

3,427.09 3,427.09 C

Computer

1,071.96 1,071.96 C

Computer

2,129.36 2,129.36 C

Computer

1,123.46 1,123.46 C

Computer

2,570.24 2,570.24 C

Computer

815.52 815.52 C

Computer

12.05 12.05 C

Computer

2,166.27 2,166.27 C

Computer

482.88 482.88 C

Computer

190.00 190.00 C

Computer

617.46 617.46 C

Computer

138.63 138.63 C 76.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150308 00356499

Vendor Name

PO No

Description

Acct Amt

11/08/12

3945

10282811

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356500

10282811

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356501

10282812

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356501

10282812

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356502

10282813

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356503

10282814

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356504

10282815

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356504

10282815

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356505

10282816

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356505

10282816

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356506

10282817

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356506

10282817

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356507

10282818

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356507

10282818

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356508

10282823

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356508

10282823

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356509

10282824

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356509

10282824

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356509

10282824

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00356510

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356500

Amount Paid

FOOD SERVICE FUND

10282810

10282825

349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

76.00 76.00 C

Computer

2,831.70 2,831.70 C

Computer

1,017.62 1,017.62 C

Computer

7,516.48 7,516.48 C

Computer

604.12 604.12 C

Computer

855.00 855.00 C

Computer

760.00 760.00 C

Computer

8,777.14 8,777.14 C

Computer

1,840.43 1,840.43 C

Computer

3,383.77 3,383.77 C

Computer

1,261.64 1,261.64 C

Computer

3,132.60 3,132.60 C

Computer

1,220.58 1,220.58 C

Computer

3,601.54 3,601.54 C

Computer

1,001.89 1,001.89 C

Computer

1,597.02 1,597.02 C

Computer

745.47 745.47 C

Computer

2,148.75 2,148.75 C

Computer

1,138.24 1,138.24 C

Computer

12.05 12.05 C 3,253.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150308 00356510

Vendor Name

PO No

Description

Acct Amt

11/08/12

3945

10282825

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356511

10282826

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356511

10282826

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356511

10282826

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00356512

10282827

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356512

10282827

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356513

10282828

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356513

10282828

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356514

10282858

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356514

10282858

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356515

10282859

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356515

10282859

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356516

10282860

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356516

10282860

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356517

10282861

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356517

10282861

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356517

10282861

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00356518

10282862

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356518

10282862

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356519

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356510

Amount Paid

FOOD SERVICE FUND

10282825

10282863

350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,253.34 3,253.34 C

Computer

900.84 900.84 C

Computer

2,950.48 2,950.48 C

Computer

618.08 618.08 C

Computer

15.64 15.64 C

Computer

3,497.48 3,497.48 C

Computer

863.78 863.78 C

Computer

3,391.20 3,391.20 C

Computer

1,169.82 1,169.82 C

Computer

3,534.74 3,534.74 C

Computer

880.93 880.93 C

Computer

2,301.62 2,301.62 C

Computer

1,545.95 1,545.95 C

Computer

2,655.15 2,655.15 C

Computer

743.61 743.61 C

Computer

2,923.34 2,923.34 C

Computer

1,119.85 1,119.85 C

Computer

12.05 12.05 C

Computer

3,084.13 3,084.13 C

Computer

1,195.15 1,195.15 C 2,987.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150308 00356519

Vendor Name

PO No

Description

Acct Amt

11/08/12

3945

10282863

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356520

10282864

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356520

10282864

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356521

10282865

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356521

10282865

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356522

10282600

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356522

10282600

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356523

10282601

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356523

10282601

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356524

10282794

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356525

10282795

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356526

10282921

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356526

10282921

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356527

10282923

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356527

10282923

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356528

10282924

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356528

10282924

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356529

10282925

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356529

10282925

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356530

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356519

Amount Paid

FOOD SERVICE FUND

10282863

10282926

351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

2,987.98 2,987.98 C

Computer

933.31 933.31 C

Computer

2,984.47 2,984.47 C

Computer

1,038.48 1,038.48 C

Computer

2,462.62 2,462.62 C

Computer

866.28 866.28 C

Computer

2,978.49 2,978.49 C

Computer

1,054.68 1,054.68 C

Computer

1,487.22 1,487.22 C

Computer

632.10 632.10 C

Computer

31,536.00 31,536.00 C

Computer

4,303.50 4,303.50 C

Computer

2,680.55 2,680.55 C

Computer

850.77 850.77 C

Computer

3,100.58 3,100.58 C

Computer

1,305.04 1,305.04 C

Computer

2,580.82 2,580.82 C

Computer

1,097.72 1,097.72 C

Computer

4,344.27 4,344.27 C

Computer

1,064.82 1,064.82 C 2,713.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150308 00356530

Vendor Name

PO No

Description

Acct Amt

11/08/12

3945

10282926

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00356531

10296297

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210150316 00356447

11/08/12 OCT. 2012

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150335 00356613

11/08/12 C033131

20868

Total Check per Fund: MATERA PAPER COMPANY LTD

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00356612

C033132

13002194 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210150352 00356646

11/08/12 09-2012

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00356647

10-2012

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150365 00356680

11/08/12 575080

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356679

575081

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356678

575083

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356677

575084

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356676

575085

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356675

575086

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356674

575087

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356673

575088

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356672

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00356530

Amount Paid

FOOD SERVICE FUND

10282926

575090

352

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

2,713.14 2,713.14 C

Computer

501.30 501.30 C

Computer

7,884.00 7,884.00 C

Computer

306,579.72 58.28 58.28 C

Computer

58.28 14.76 14.76 C

Computer

7.38 7.38 C

Computer

22.14 9.44 9.44 C

Computer

50.51 50.51 C

Computer

59.95 49.00 49.00 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

49.00 49.00 C

Computer

102.30 102.30 C

Computer

49.00 49.00 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150365 00356671

Vendor Name

PO No

Description

Acct Amt

11/08/12

108944

575092

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356661

575093

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356662

575094

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356663

575095

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356664

575097

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356665

575099

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356666

575105

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356667

575106

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356668

575107

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356669

575108

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356670

575109

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356681

575112

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356694

575113

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356693

575114

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356692

575115

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356691

575118

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356690

575120

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356689

575121

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356688

575122

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356687

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356660

Amount Paid

FOOD SERVICE FUND

575091

575123

353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

98.00 98.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

61.25 61.25 C

Computer

36.75 36.75 C

Computer

91.75 91.75 C

Computer

61.25 61.25 C

Computer

24.50 24.50 C

Computer

73.50 73.50 C

Computer

61.25 61.25 C

Computer

24.50 24.50 C

Computer

192.05 192.05 C

Computer

36.75 36.75 C

Computer

159.25 159.25 C

Computer

49.00 49.00 C

Computer

98.00 98.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

36.75 36.75 C 49.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150365 00356687

Vendor Name

PO No

Description

Acct Amt

11/08/12

108944

575124

575082

575089

101-35-6341-00-958-3-99-000 FOOD 00356683

575096

101-35-6341-00-958-3-99-000 FOOD 00356682

575111

101-35-6341-00-958-3-99-000 FOOD 0210150433 00356167

11/08/12 004809

2924

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356167

004809

101-35-6342-00-958-3-99-000 NON-FOOD

00355359

11/08/12 003575

85677

003572

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355361

003569

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355362

003568

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355363

003573

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355352

003574

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355351

003571

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355350

003570

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355349

003567

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355348

003566

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355347

003565

Computer

55.84 Computer

359.88

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00355360

304.04

55.84 C Total Check per Fund:

0210150451

Computer

2,027.60

304.04 C

13001399 PAPER / PLASTIC PRODUCTS

Computer

49.00 49.00 C

Total Check per Fund: SAM'S CLUB DIRECT

Computer

49.00 49.00 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

24.50 24.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

36.75 36.75 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

36.75 36.75 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356684

Status Description

49.00 49.00 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356685

Status

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00356686

Amount Paid

FOOD SERVICE FUND

575123

354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

7.78 7.78 C

Computer

23.25 23.25 C

Computer

24.43 24.43 C

Computer

31.42 31.42 C

Computer

36.62 36.62 C

Computer

32.33 32.33 C

Computer

51.09 51.09 C

Computer

62.16 62.16 C

Computer

85.79 85.79 C

Computer

89.09 89.09 C 78.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150451 00355347

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

85677

001491

001490

001489

001488

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

001487

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

00355358

001486

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

00355355

001484

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

001485

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210150471 00356244

11/08/12 210160642

1769

13003219 CLEAR CUPS 9/OZ., SYSCO BRAND 20/25CT

00356230

210160641

13003218 ASSORTED MUFFINS 4.25/OZ.

ITEM# 473

101-35-6341-03-958-3-99-000 FOOD 00356231

210160643

13003220 18" CATERING TRAYS WITH BLACK & CLEAR

101-35-6342-00-958-3-99-000 NON-FOOD 00356228

210170240

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356232

210170241

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356233

210170340

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356234

210170369

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356235

210170371

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356236

210170372

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356237

210170373

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356238

210170374

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

961.35 1,695.84 1,695.84 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

80.02 80.02 C

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

Computer

81.71 81.71 C

101-35-6341-04-958-3-99-000 FOOD 00355354

Computer

54.66 54.66 C

101-35-6341-04-958-3-99-000 FOOD

Computer

62.06 62.06 C

101-35-6341-04-958-3-99-000 FOOD

Computer

56.17 56.17 C

101-35-6341-04-958-3-99-000 FOOD 00355357

Computer

48.39 48.39 C

101-35-6341-04-958-3-99-000 FOOD 00355356

Computer

25.33 25.33 C

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

Computer

30.43 30.43 C

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355353

78.62 78.62 C

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355345

Status Description

SFM, LLC

13000412 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00355346

Status

FOOD SERVICE FUND

003565

355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,680.35 3,680.35 C

Computer

725.36 725.36 C

Computer

495.49 495.49 C

Computer

296.91 296.91 C

Computer

235.29 235.29 C

Computer

394.80 394.80 C

Computer

443.57 443.57 C

Computer

431.96 431.96 C

Computer

1,813.38 1,813.38 C 375.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150471 00356238

Vendor Name

PO No

Description

Acct Amt

11/08/12

1769

210170375

210170376

210170377

210170378

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

210170379

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

00356229

210180806

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Total Check per Fund: 0210150487 00355365

11/08/12 OCT. 2012

39225

11/08/12

13001469 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00355367

9/24-28/2012

17138

Total Check per Fund: TOVAR ELIZABETH

13001470 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150514 00356342

11/08/12 000089

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356342

000089

13001490 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00356343

003082

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356344

000574

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356345

000946

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356346

002278

13001490 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210150576 00357039

11/14/12 OCT. 2012

17743

Total Check per Fund: ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150582

11/14/12

16571

Computer

13,491.77

TORRES IDALIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150490

Computer

96.84 96.84 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

382.78 382.78 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

1,239.28 1,239.28 C

101-35-6342-00-958-3-99-000 NON-FOOD 00356243

Computer

394.78 394.78 C

101-35-6342-00-958-3-99-000 NON-FOOD 00356242

Computer

394.78 394.78 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

395.17 395.17 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356241

Status Description

375.19 375.19 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356240

Status

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356239

Amount Paid

FOOD SERVICE FUND

210170374

356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

31.08 31.08 C

Computer

31.08 33.30 33.30 C

Computer

33.30 111.08 111.08 C

Computer

19.36 19.36 C

Computer

134.16 134.16 C

Computer

52.82 52.82 C

Computer

52.29 52.29 C

Computer

59.24 59.24 C

Computer

428.95 126.54 126.54 C 126.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150582 00357059

Vendor Name

PO No

Description

Acct Amt

11/14/12

16571

18007v

13000918 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00357067

17935v

13000937 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00357068

17887v

13000926 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 0210150601 00357263

11/14/12 09E3334387

15767

Total Check per Fund: BRIGGS EQUIPMENT

13002019 RENTAL OF ELECTRIC WAREHOUSE FORKLIFT

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210150624 00357338

11/14/12 OCT. 2012

37494

DEAN G.

Total Check per Fund: ROSALINDA

13001732 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150651 00357785

11/14/12

15809

00357714

OCT. 8-31, 2012 13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

11/14/12 479826

7520

Total Check per Fund: GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357714

479826

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357715

479819

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357715

479819

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357716

479820

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357716

479820

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357717

499821

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357717

499821

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357718

479822

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357718

Status Description

479822

1,751.35 1,751.35 C

Computer

3,000.00 3,000.00 C

Computer

49.95 49.95 C

Computer

99.90 99.90 C

Computer

4,901.20 1,060.50 1,060.50 C

Computer

1,060.50 23.31 23.31 C

Computer

23.31

GONZALEZ OLGA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150654

Status

ALL STATE FIRE EXTINGUISHERS

13000918 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00357060

Amount Paid

FOOD SERVICE FUND

17977v

357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

174.27 174.27 C

Computer

174.27 1,174.60 1,174.60 C

Computer

792.62 792.62 C

Computer

2,346.40 2,346.40 C

Computer

759.46 759.46 C

Computer

979.30 979.30 C

Computer

253.13 253.13 C

Computer

1,252.72 1,252.72 C

Computer

251.32 251.32 C

Computer

1,565.20 1,565.20 C

Computer

451.29 451.29 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150654 00357719

Vendor Name

PO No

Description

Acct Amt

11/14/12

7520

479823

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357720

479824

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357720

479824

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357721

479825

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357721

479825

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357722

479827

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357722

479827

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357723

479828

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357723

479828

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357724

479829

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357724

479829

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357725

479830

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357725

479830

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357726

479831

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357726

479831

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357727

479832

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357727

479832

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357728

479833

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357728

479833

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357729

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357719

Amount Paid

FOOD SERVICE FUND

479823

479834

358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,018.36 1,018.36 C

Computer

807.73 807.73 C

Computer

1,096.48 1,096.48 C

Computer

300.86 300.86 C

Computer

1,252.72 1,252.72 C

Computer

300.86 300.86 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

901.18 901.18 C

Computer

525.60 525.60 C

Computer

1,369.90 1,369.90 C

Computer

424.71 424.71 C

Computer

1,096.48 1,096.48 C

Computer

376.98 376.98 C

Computer

1,369.90 1,369.90 C

Computer

490.29 490.29 C

Computer

1,018.36 1,018.36 C

Computer

300.86 300.86 C

Computer

1,096.48 1,096.48 C

Computer

350.40 350.40 C 1,295.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150654 00357729

Vendor Name

PO No

Description

Acct Amt

11/14/12

7520

479834

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357730

479835

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357730

479835

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357731

480479

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357731

480479

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357732

480480

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357732

480480

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357733

480482

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357733

480482

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357734

480483

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357734

480483

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357735

480484

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357735

480484

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357736

480486

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357736

480486

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357737

480487

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357737

480487

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357738

480488

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357738

480488

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357739

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357729

Amount Paid

FOOD SERVICE FUND

479834

480490

359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,295.66 1,295.66 C

Computer

468.18 468.18 C

Computer

1,135.54 1,135.54 C

Computer

451.29 451.29 C

Computer

2,737.00 2,737.00 C

Computer

770.00 770.00 C

Computer

2,346.40 2,346.40 C

Computer

584.19 584.19 C

Computer

979.30 979.30 C

Computer

376.98 376.98 C

Computer

1,565.20 1,565.20 C

Computer

442.56 442.56 C

Computer

979.30 979.30 C

Computer

504.45 504.45 C

Computer

1,174.60 1,174.60 C

Computer

247.70 247.70 C

Computer

705.88 705.88 C

Computer

403.56 403.56 C

Computer

784.00 784.00 C

Computer

26.58 26.58 C 940.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150654 00357739

Vendor Name

PO No

Description

Acct Amt

11/14/12

7520

480490

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357740

480492

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357740

480492

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357741

480493

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357741

480493

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357742

480494

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357742

480494

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357743

481270

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357743

481270

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357744

481271

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357744

481271

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357745

481272

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357745

481272

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210150664 00357211

11/14/12 11049078

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357211

11049078

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357211

11049078

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357212

11049079

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357212

11049079

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357212

Status

Status Description

GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00357739

Amount Paid

FOOD SERVICE FUND

480490

11049079

360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 SPECIAL DIETS

940.24 940.24 C

Computer

465.52 465.52 C

Computer

901.18 901.18 C

Computer

277.90 277.90 C

Computer

940.24 940.24 C

Computer

53.16 53.16 C

Computer

1,174.60 1,174.60 C

Computer

451.29 451.29 C

Computer

1,018.36 1,018.36 C

Computer

609.57 609.57 C

Computer

393.40 393.40 C

Computer

254.94 254.94 C

Computer

119.98 119.98 C

Computer

234.40 234.40 C

Computer

50,955.48 5,416.43 5,416.43 C

Computer

2,416.66 2,416.66 C

Computer

20.71 20.71 C

Computer

3,147.92 3,147.92 C

Computer

1,134.80 1,134.80 C 649.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357212

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049079

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357212

11049079

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357213

11049099

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357213

11049099

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357213

11049099

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357214

11053512

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357215

11049101

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357215

11049101

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357215

11049101

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357216

11049619

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357216

11049619

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357217

11049621

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357217

11049621

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357217

11049621

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357218

11049623

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357218

11049623

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357218

11049623

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357219

11049624

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357219

11049624

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357219

Status

Status Description

LABATT FOOD SERVICE

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00357212

Amount Paid

FOOD SERVICE FUND

11049079

11049624

361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

649.32 649.32 C

Computer

20.71 20.71 C

Computer

-539.20 -539.20 C

Computer

6,133.96 6,133.96 C

Computer

2,274.65 2,274.65 C

Computer

272.74 272.74 C

Computer

-109.32 -109.32 C

Computer

7,751.41 7,751.41 C

Computer

2,416.47 2,416.47 C

Computer

303.81 303.81 C

Computer

4,982.58 4,982.58 C

Computer

1,558.52 1,558.52 C

Computer

5,181.04 5,181.04 C

Computer

2,329.46 2,329.46 C

Computer

212.81 212.81 C

Computer

5,662.33 5,662.33 C

Computer

1,677.30 1,677.30 C

Computer

330.91 330.91 C

Computer

6,490.09 6,490.09 C

Computer

2,365.27 2,365.27 C 199.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357219

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049624

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357220

11049625

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357220

11049625

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357220

11049625

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357220

11049625

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357221

11049626

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357221

11049626

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357221

11049626

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357222

11049627

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357222

11049627

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357223

11049628

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357224

11049629

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357224

11049629

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357224

11049629

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357224

11049629

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357225

11049630

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357226

11049636

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357226

11049636

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357226

11049636

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357227

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357219

Amount Paid

FOOD SERVICE FUND

11049624

11049639

362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

199.24 199.24 C

Computer

101.50 101.50 C

Computer

5,211.43 5,211.43 C

Computer

1,620.76 1,620.76 C

Computer

168.61 168.61 C

Computer

101.50 101.50 C

Computer

3,948.65 3,948.65 C

Computer

1,562.89 1,562.89 C

Computer

313.20 313.20 C

Computer

1,246.47 1,246.47 C

Computer

310.07 310.07 C

Computer

38.00 38.00 C

Computer

17,397.19 17,397.19 C

Computer

3,663.76 3,663.76 C

Computer

513.48 513.48 C

Computer

609.00 609.00 C

Computer

760.00 760.00 C

Computer

3,754.92 3,754.92 C

Computer

1,466.34 1,466.34 C

Computer

135.97 135.97 C 6,146.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357227

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049639

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357227

11049639

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357227

11049639

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357228

11049640

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357228

11049640

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357228

11049640

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357229

11049641

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357229

11049641

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357229

11049641

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357229

11049641

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357230

11049643

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357230

11049643

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357230

11049643

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357230

11049643

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357231

11049644

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357231

11049644

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357231

11049644

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357231

11049644

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357232

11049705

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357232

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357227

Amount Paid

FOOD SERVICE FUND

11049639

11049705

363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

6,146.92 6,146.92 C

Computer

1,150.02 1,150.02 C

Computer

329.36 329.36 C

Computer

304.50 304.50 C

Computer

5,872.18 5,872.18 C

Computer

1,691.73 1,691.73 C

Computer

222.31 222.31 C

Computer

6,261.17 6,261.17 C

Computer

2,083.36 2,083.36 C

Computer

396.00 396.00 C

Computer

203.00 203.00 C

Computer

5,133.04 5,133.04 C

Computer

1,355.55 1,355.55 C

Computer

265.64 265.64 C

Computer

206.64 206.64 C

Computer

6,730.58 6,730.58 C

Computer

2,210.67 2,210.67 C

Computer

483.45 483.45 C

Computer

203.00 203.00 C

Computer

16,148.31 16,148.31 C 1,934.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357232

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049705

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357232

11049705

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357233

11066943

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357234

11049706

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357235

11065901

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357235

11065901

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357235

11065901

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357236

11065902

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357236

11065902

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357236

11065902

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357237

11065903

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357237

11065903

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357238

11065909

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357240

10216825

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357240

10216825

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357241

11049100

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357241

11049100

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357241

11049100

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357242

11049103

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357242

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357232

Amount Paid

FOOD SERVICE FUND

11049705

11049103

364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

1,934.62 1,934.62 C

Computer

590.90 590.90 C

Computer

101.50 101.50 C

Computer

-78.84 -78.84 C

Computer

760.00 760.00 C

Computer

215.60 215.60 C

Computer

185.94 185.94 C

Computer

23.78 23.78 C

Computer

323.40 323.40 C

Computer

309.90 309.90 C

Computer

23.78 23.78 C

Computer

215.60 215.60 C

Computer

35.67 35.67 C

Computer

26.95 26.95 C

Computer

3,131.38 3,131.38 C

Computer

1,501.23 1,501.23 C

Computer

5,927.54 5,927.54 C

Computer

1,643.79 1,643.79 C

Computer

256.87 256.87 C

Computer

5,890.83 5,890.83 C 2,239.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357242

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049103

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357239

11049617

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357239

11049617

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357239

11049617

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357239

11049617

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357243

11049618

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357243

11049618

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357243

11049618

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357243

11049618

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357244

11049620

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357244

11049620

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357244

11049620

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357245

11049622

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357245

11049622

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357245

11049622

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357245

11049622

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357246

11049631

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357246

11049631

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357246

11049631

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357247

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357242

Amount Paid

FOOD SERVICE FUND

11049103

11049632

365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

2,239.04 2,239.04 C

Computer

331.53 331.53 C

Computer

5,540.42 5,540.42 C

Computer

1,366.68 1,366.68 C

Computer

346.88 346.88 C

Computer

101.50 101.50 C

Computer

7,077.26 7,077.26 C

Computer

1,627.33 1,627.33 C

Computer

393.28 393.28 C

Computer

203.00 203.00 C

Computer

4,635.59 4,635.59 C

Computer

1,656.62 1,656.62 C

Computer

390.33 390.33 C

Computer

5,759.93 5,759.93 C

Computer

1,745.59 1,745.59 C

Computer

196.84 196.84 C

Computer

101.50 101.50 C

Computer

5,795.88 5,795.88 C

Computer

2,010.50 2,010.50 C

Computer

179.37 179.37 C 5,916.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357247

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049632

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357247

11049632

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357247

11049632

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357248

11049637

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357248

11049637

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357248

11049637

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357249

11053511

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357250

11049638

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357250

11049638

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357250

11049638

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357251

11049642

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357251

11049642

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357251

11049642

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357251

11049642

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357252

11049645

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357252

11049645

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357252

11049645

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357252

11049645

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357253

11049698

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357253

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357247

Amount Paid

FOOD SERVICE FUND

11049632

11049698

366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

5,916.56 5,916.56 C

Computer

1,803.29 1,803.29 C

Computer

256.11 256.11 C

Computer

304.50 304.50 C

Computer

4,337.03 4,337.03 C

Computer

1,899.53 1,899.53 C

Computer

186.72 186.72 C

Computer

-109.32 -109.32 C

Computer

5,668.08 5,668.08 C

Computer

1,862.74 1,862.74 C

Computer

217.75 217.75 C

Computer

4,263.68 4,263.68 C

Computer

2,273.66 2,273.66 C

Computer

278.66 278.66 C

Computer

304.50 304.50 C

Computer

5,247.74 5,247.74 C

Computer

1,878.14 1,878.14 C

Computer

423.70 423.70 C

Computer

101.50 101.50 C

Computer

5,744.79 5,744.79 C 1,741.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150664 00357253

Vendor Name

PO No

Description

Acct Amt

11/14/12

3945

11049698

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00357253

11049698

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357253

11049698

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357254

11049699

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357254

11049699

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357254

11049699

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357254

11049699

13002192 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00357255

11049700

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357255

11049700

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357255

11049700

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00357256

11049701

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357257

11049702

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357257

11049702

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357258

11049703

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357259

11049704

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00357259

11049704

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357259

11049704

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210150671 00357156

11/14/12 OCT. 2012

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150672

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00357253

Amount Paid

FOOD SERVICE FUND

11049698

11/14/12

18186

367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ SAN JUANITA

1,741.15 1,741.15 C

Computer

48.20 48.20 C

Computer

344.93 344.93 C

Computer

101.50 101.50 C

Computer

4,759.28 4,759.28 C

Computer

1,587.69 1,587.69 C

Computer

237.00 237.00 C

Computer

101.50 101.50 C

Computer

17,268.34 17,268.34 C

Computer

2,189.09 2,189.09 C

Computer

883.44 883.44 C

Computer

1,520.00 1,520.00 C

Computer

3,237.16 3,237.16 C

Computer

852.33 852.33 C

Computer

57.00 57.00 C

Computer

5,980.52 5,980.52 C

Computer

2,123.45 2,123.45 C

Computer

200.08 200.08 C

Computer

313,433.32 11.66 11.66 C 11.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150672 00357157

Vendor Name

PO No

Description

Acct Amt

11/14/12

18186

00357454

11/14/12 10-2012

75205

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150696 00357478

11/14/12 10-2012

7890

00357479

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

11/14/12 10-2012

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150705 00357536

11/14/12 574980

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357537

574995

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357538

577218

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357539

578271

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357540

578490

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357541

C578490

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357542

576222

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357543

576223

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357544

576224

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357545

576225

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357546

576226

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357547

576227

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357548

Status Description

576228

109.89 109.89 C

Computer

109.89 124.32 124.32 C

Computer

124.32

MORALES DORA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150698

Status

LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150680

Amount Paid

FOOD SERVICE FUND

OCT. 2012

368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

55.50 55.50 C

Computer

55.50 18.87 18.87 C

Computer

18.87 398.15 398.15 C

Computer

40.86 40.86 C

Computer

107.25 107.25 C

Computer

24.00 24.00 C

Computer

48.00 48.00 C

Computer

-24.00 -24.00 C

Computer

641.30 641.30 C

Computer

329.41 329.41 C

Computer

490.96 490.96 C

Computer

489.17 489.17 C

Computer

929.94 929.94 C

Computer

403.06 403.06 C

Computer

328.47 328.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357549

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

576232

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357551

576234

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357552

576237

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357553

576247

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357554

576248

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357555

576253

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357556

576255

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357557

576256

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357558

576257

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357559

576258

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357560

C576258

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357561

576261

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357562

576266

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357563

576267

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357564

576268

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357565

576270

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357566

576271

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357567

576272

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357568

576275

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357569

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357550

Amount Paid

FOOD SERVICE FUND

576229

576277

369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

421.21 421.21 C

Computer

373.21 373.21 C

Computer

568.49 568.49 C

Computer

259.21 259.21 C

Computer

1,234.26 1,234.26 C

Computer

482.04 482.04 C

Computer

561.14 561.14 C

Computer

300.10 300.10 C

Computer

206.30 206.30 C

Computer

341.87 341.87 C

Computer

469.55 469.55 C

Computer

-8.00 -8.00 C

Computer

458.62 458.62 C

Computer

311.05 311.05 C

Computer

411.22 411.22 C

Computer

458.59 458.59 C

Computer

187.56 187.56 C

Computer

367.17 367.17 C

Computer

311.21 311.21 C

Computer

324.53 324.53 C 1,625.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357569

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

576278

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357571

576279

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357572

576280

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357573

576281

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357574

576282

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357575

576285

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357576

576286

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357577

576287

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357578

576289

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357579

577652

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357580

577653

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357581

577654

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357582

577655

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357583

577656

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357584

577657

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357585

577658

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357586

577659

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357587

577660

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357588

577661

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357589

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357570

Amount Paid

FOOD SERVICE FUND

576277

577663

370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,625.07 1,625.07 C

Computer

46.11 46.11 C

Computer

346.66 346.66 C

Computer

1,292.86 1,292.86 C

Computer

295.35 295.35 C

Computer

455.63 455.63 C

Computer

707.51 707.51 C

Computer

283.17 283.17 C

Computer

401.38 401.38 C

Computer

325.59 325.59 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

38.75 38.75 C

Computer

50.50 50.50 C

Computer

74.00 74.00 C

Computer

50.50 50.50 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

50.50 50.50 C

Computer

62.25 62.25 C 50.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357589

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

577664

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357591

577665

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357592

577667

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357593

577668

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357594

577669

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357595

577670

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357596

577671

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357597

577673

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357598

577674

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357599

577675

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357600

577677

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357601

577676

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357602

577678

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357603

577680

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357604

577681

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357605

577682

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357606

577683

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357607

577684

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357608

577685

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357609

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357590

Amount Paid

FOOD SERVICE FUND

577663

577687

371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

50.50 50.50 C

Computer

148.45 148.45 C

Computer

62.25 62.25 C

Computer

62.25 62.25 C

Computer

74.00 74.00 C

Computer

38.75 38.75 C

Computer

62.25 62.25 C

Computer

62.25 62.25 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

142.25 142.25 C

Computer

85.75 85.75 C

Computer

74.00 74.00 C

Computer

62.25 62.25 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

156.25 156.25 C

Computer

62.25 62.25 C

Computer

156.25 156.25 C

Computer

62.25 62.25 C 62.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357609

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

577688

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357611

577689

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357612

577691

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357613

577692

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357614

569367

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357615

569948

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357616

570676

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357617

570305

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357618

569952

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357619

C09438

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357620

C09469

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357621

C09495

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357622

C09496

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357623

C09497

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357624

C09498

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357625

C09499

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357626

C09500

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357627

C09501

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357628

C09502

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357629

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357610

Amount Paid

FOOD SERVICE FUND

577687

C09503

372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

62.25 62.25 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

62.25 62.25 C

Computer

50.50 50.50 C

Computer

118.75 118.75 C

Computer

95.20 95.20 C

Computer

277.25 277.25 C

Computer

84.25 84.25 C

Computer

65.40 65.40 C

Computer

-95.00 -95.00 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-95.20 -95.20 C

Computer

-62.50 -62.50 C

Computer

-65.40 -65.40 C -65.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357629

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

C09504

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357631

C09505

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357632

C09506

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357633

C09507

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357634

574935

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357635

577493

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357636

577494

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357637

577495

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357638

577496

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357639

577497

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357640

577498

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357641

577499

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357642

577500

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357643

577501

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357644

577502

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357645

577503

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357646

577504

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357647

577505

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357648

577506

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357649

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357630

Amount Paid

FOOD SERVICE FUND

C09503

577507

373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-65.40 -65.40 C

Computer

-65.40 -65.40 C

Computer

-59.60 -59.60 C

Computer

-62.50 -62.50 C

Computer

-87.20 -87.20 C

Computer

467.24 467.24 C

Computer

536.18 536.18 C

Computer

603.91 603.91 C

Computer

462.81 462.81 C

Computer

449.52 449.52 C

Computer

904.34 904.34 C

Computer

512.74 512.74 C

Computer

421.67 421.67 C

Computer

440.37 440.37 C

Computer

626.56 626.56 C

Computer

593.09 593.09 C

Computer

445.91 445.91 C

Computer

1,489.75 1,489.75 C

Computer

453.79 453.79 C

Computer

492.39 492.39 C 432.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357649

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

577508

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357651

577509

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357652

577510

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357653

577511

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357654

577512

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357655

577513

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357656

577514

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357657

577515

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357658

577516

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357659

577518

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357660

577519

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357661

577520

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357662

577521

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357663

577522

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357664

577523

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357665

577524

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357666

577525

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357667

577526

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357668

577527

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357669

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357650

Amount Paid

FOOD SERVICE FUND

577507

577528

374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

432.26 432.26 C

Computer

479.61 479.61 C

Computer

473.52 473.52 C

Computer

514.49 514.49 C

Computer

555.27 555.27 C

Computer

426.01 426.01 C

Computer

542.47 542.47 C

Computer

578.27 578.27 C

Computer

254.76 254.76 C

Computer

391.74 391.74 C

Computer

384.73 384.73 C

Computer

355.91 355.91 C

Computer

1,762.32 1,762.32 C

Computer

36.48 36.48 C

Computer

461.31 461.31 C

Computer

1,185.61 1,185.61 C

Computer

428.45 428.45 C

Computer

434.58 434.58 C

Computer

627.45 627.45 C

Computer

425.23 425.23 C 468.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357669

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

577529

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357671

576307

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357672

576309

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357673

576310

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357674

576311

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357675

576312

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357676

576313

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357677

576315

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357678

576316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357679

576317

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357680

576318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357681

576319

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357682

576320

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357683

576322

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357684

576323

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357685

576325

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357686

576326

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357687

576328

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357688

576330

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357689

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357670

Amount Paid

FOOD SERVICE FUND

577528

576333

375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

468.88 468.88 C

Computer

407.59 407.59 C

Computer

73.50 73.50 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

61.25 61.25 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

24.50 24.50 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

98.00 98.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

36.75 36.75 C

Computer

36.75 36.75 C

Computer

49.00 49.00 C 142.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150705 00357689

Vendor Name

PO No

Description

Acct Amt

11/14/12

108944

576336

576337

576338

101-35-6341-00-958-3-99-000 FOOD 00357693

576342

101-35-6341-00-958-3-99-000 FOOD 00357694

576343

101-35-6341-00-958-3-99-000 FOOD 00357695

576344

101-35-6341-00-958-3-99-000 FOOD 00357696

576345

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

00357697

576346

101-35-6341-00-958-3-99-000 FOOD 00357698

576348

101-35-6341-00-958-3-99-000 FOOD 00357699

576349

101-35-6341-00-958-3-99-000 FOOD 00357700

576350

101-35-6341-00-958-3-99-000 FOOD 00357701

576351

101-35-6341-00-958-3-99-000 FOOD 00357702

576352

101-35-6341-00-958-3-99-000 FOOD 00357703

576353

101-35-6341-00-958-3-99-000 FOOD 00357704

576354

101-35-6341-00-958-3-99-000 FOOD 00357705

576355

101-35-6341-00-958-3-99-000 FOOD 0210150716 00357518

11/14/12 10-2012

58963

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150717 00357515

11/14/12 10-2012

20418

Computer

43,407.39 33.86 33.86 C 33.86

ESTELLA PEREZ

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Computer

99.25 99.25 C

Total Check per Fund: PERALES SANDRA

Computer

111.50 111.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

130.50 130.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

49.00 49.00 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

111.50 111.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

111.50 111.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

397.00 397.00 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

111.50 111.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

183.75 183.75 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

99.25 99.25 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

49.00 49.00 C

101-35-6341-00-958-3-99-000 FOOD

Computer

111.50 111.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

24.50 24.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

61.25 61.25 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

198.50 198.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

24.50 24.50 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357692

Status Description

142.75 142.75 C

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357691

Status

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00357690

Amount Paid

FOOD SERVICE FUND

576333

376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

44.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150717 00357515

Vendor Name

PO No

Description

Acct Amt

11/14/12

20418

Total Check per Fund: 00357170

11/14/12 OCT. 2012

15815

00356874

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

11/14/12 002784

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002933 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00356874

002784

13002933 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210150770 00356848

11/14/12 31719

32344

Total Check per Fund: GARCIA JESUS NOE

13001452 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00356849

31506

13001448 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00356850

20144

13001440 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00356851

31705

13001439 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00356852

31706

13001439 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00356853

31716

13001436 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00356861

31712

13001434 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00356855

31711

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00356856

32053

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00356857

31540

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00356858

31703

13001417 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00356859

31720

13001417 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00356860

31715

13004248 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00356854

Status Description

31709

44.40 44.40 C

Computer

44.40

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150759

Status

ESTELLA PEREZ

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150738

Amount Paid

FOOD SERVICE FUND

10-2012

377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003217 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR

88.80 88.80 C

Computer

88.80 457.30 457.30 C

Computer

41.88 41.88 C

Computer

499.18 150.00 150.00 C

Computer

50.00 50.00 C

Computer

250.00 250.00 C

Computer

293.00 293.00 C

Computer

171.00 171.00 C

Computer

295.00 295.00 C

Computer

250.00 250.00 C

Computer

100.00 100.00 C

Computer

163.00 163.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

381.50 381.50 C

Computer

590.00 590.00 C

Computer

870.00 870.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

32344

GARCIA JESUS NOE

0210150773

11/14/12

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

211070286

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 211070287

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356921

211070288

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356920

211070289

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356919

21107090

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356893

211070291

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356925

211070292

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356924

211070293

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356892

211070294

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356926

211070295

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356894

211070296

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356895

211070297

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356896

211070298

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356897

211070299

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356898

211070300

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356899

211070301

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356900

211070302

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356901

211070303

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356902

211070371

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356903

Status

Status Description

FOOD SERVICE FUND 11/14/12

00356922

Amount Paid Acct Amt

0210150770

00356923

211070366

378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

3,688.50 265.63 265.63 C

Computer

233.02 233.02 C

Computer

225.80 225.80 C

Computer

242.44 242.44 C

Computer

240.54 240.54 C

Computer

167.45 167.45 C

Computer

251.89 251.89 C

Computer

90.50 90.50 C

Computer

103.43 103.43 C

Computer

124.18 124.18 C

Computer

95.77 95.77 C

Computer

62.09 62.09 C

Computer

277.53 277.53 C

Computer

136.91 136.91 C

Computer

182.21 182.21 C

Computer

162.67 162.67 C

Computer

283.69 283.69 C

Computer

242.54 242.54 C

Computer

389.74 389.74 C 611.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150773 00356903

Vendor Name

PO No

Description

Acct Amt

11/14/12

1769

211070367

211070368

211070369

101-35-6342-00-958-3-99-000 NON-FOOD 00356907

211070370

101-35-6342-00-958-3-99-000 NON-FOOD 00356908

211070372

101-35-6342-00-958-3-99-000 NON-FOOD 00356909

211070373

101-35-6342-00-958-3-99-000 NON-FOOD 00356910

211070374

101-35-6342-00-958-3-99-000 NON-FOOD 00356911

211070375

101-35-6342-00-958-3-99-000 NON-FOOD 00356912

211070376

101-35-6342-00-958-3-99-000 NON-FOOD 00356913

211070377

101-35-6342-00-958-3-99-000 NON-FOOD 00356914

211070378

101-35-6342-00-958-3-99-000 NON-FOOD 00356915

211070379

211070380

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356917

211070381

211070382

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD

00356978

11/14/12 OCT. 2012

39225

00356979

11/14/12

13001469 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

OCT. 2012

17138

Total Check per Fund: TOVAR ELIZABETH

13001470 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150809

11/14/12

75221

Computer

11,659.47

TORRES IDALIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150789

Computer

539.04 539.04 C

Total Check per Fund: 0210150788

Computer

382.78 382.78 C

101-35-6342-00-958-3-99-000 NON-FOOD 00356918

Computer

690.99 690.99 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

512.95 512.95 C

101-35-6342-00-958-3-99-000 NON-FOOD 00356916

Computer

394.78 394.78 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

228.62 228.62 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

383.81 383.81 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

457.58 457.58 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

993.50 993.50 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

292.09 292.09 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

437.83 437.83 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

937.39 937.39 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

461.34 461.34 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

292.41 292.41 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

264.67 264.67 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356906

Status Description

611.66 611.66 C

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356905

Status

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00356904

Amount Paid

FOOD SERVICE FUND

211070366

379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL OLGA

51.06 51.06 C

Computer

51.06 196.47 196.47 C 196.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150809 00357210

Vendor Name

PO No

Description

Acct Amt

11/14/12

75221

00357007

11/14/12 003082

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00357027

007037

004948

006231

000192

101-35-6341-04-958-3-99-000 FOOD

00357000

11/14/12 OCT. 2012

30015

00357799

11/15/12

13001501 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

10226

Total Check per Fund: COMPUTER SYSTEMS DESIGN, INC. ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-0890

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00357799

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-0890

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00357797

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-0890

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00357800

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-1061

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00357798

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-1061

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00357798

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-1061

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00357798

ADDITIONAL EQUIPMENT INSTALLED FOR PO

12-1061

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210150901 00358390

11/20/12 OCT. 2012

18694

Total Check per Fund: AREVALO SOCORRO

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150908 00358079

11/20/12 OCT. 2012

7888

Computer

67.74 Computer

68.08 Computer

80.86 Computer

408.36

ZUNIGA MARIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150881

Computer

24.96

80.86 C Total Check per Fund:

0210150817

166.72

68.08 C

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

Computer

97.68

67.74 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00357022

97.68 C

24.96 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00357018

Status Description

97.68

166.72 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00357017

Status

VILLARREAL OLGA

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150810

Amount Paid

FOOD SERVICE FUND

OCT. 2012

380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARRIENTOS ARCELIA G.

13001227 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

152.63 152.63 C

Computer

152.63 1,100.00 1,100.00 C

Computer

300.00 300.00 C

Computer

250.00 250.00 C

Computer

7,150.00 7,150.00 C

Computer

4,893.00 4,893.00 C

Computer

3,905.00 3,905.00 C

Computer

1,200.00 1,200.00 C

Computer

18,798.00 182.04 182.04 C

Computer

182.04 59.94 59.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

7888

BARRIENTOS ARCELIA G.

0210150909

11/20/12

75531

BAZAN JULIA

Total Check per Fund: OCT. 2012

13001228 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00358083

11/20/12 OCT. 2012

17749

Total Check per Fund: BERNAL ROSE MARY

13001701 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150925 00358096

11/20/12 SEPT. 2012

63967

Total Check per Fund: CARRILLO KARINA

13001710 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00358095

OCT. 2012

13001710 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150930

11/20/12

00358177

S2334496.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358194

S2334502.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358179

S2334503.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358180

S2334576.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358181

S2334582.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358182

S2334685.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358183

S2334587.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358184

S2334591.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358185

S2334595.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358186

S2334689.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358187

S2334691.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358188

S2334692.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358189

Status

Status Description

FOOD SERVICE FUND 11/20/12

0210150912

Amount Paid Acct Amt

0210150908

00358080

S2334694.001

381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

59.94 97.13 97.13 C

Computer

97.13 57.72 57.72 C

Computer

57.72 80.48 80.48 C

Computer

204.24 204.24 C

Computer

284.72 52.25 52.25 C

Computer

35.45 35.45 C

Computer

35.45 35.45 C

Computer

33.60 33.60 C

Computer

52.25 52.25 C

Computer

69.05 69.05 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

104.50 104.50 C

Computer

104.50 104.50 C

Computer

52.25 52.25 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

11/20/12

00358190

S2334695.001

Acct Amt

20778

S2334698.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358192

S2334703.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358193

S2334700.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358178

S2334683.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210150936 00358129

11/20/12 OCT. 2012

21268

Total Check per Fund: CHAPA ALMA DELIA

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210150948 00358195

11/20/12 A43782

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358195

A43782

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358196

A43783

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358197

A43784

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358197

A43784

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358198

A43785

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358198

A43785

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358199

A43786

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358199

A43786

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358200

A43787

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358200

A43787

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358201

A43788

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358201

Status

Status Description

CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358191

Amount Paid

FOOD SERVICE FUND

0210150930

A43788

382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

35.45 35.45 C

Computer

16.80 16.80 C

Computer

69.05 69.05 C

Computer

35.45 35.45 C

Computer

35.45 35.45 C

Computer

817.35 129.32 129.32 C

Computer

129.32 727.57 727.57 C

Computer

78.00 78.00 C

Computer

757.15 757.15 C

Computer

447.82 447.82 C

Computer

74.60 74.60 C

Computer

280.48 280.48 C

Computer

26.00 26.00 C

Computer

500.75 500.75 C

Computer

78.00 78.00 C

Computer

238.64 238.64 C

Computer

104.00 104.00 C

Computer

919.26 919.26 C 52.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150948 00358201

Vendor Name

PO No

Description

Acct Amt

11/20/12

96008

A43789

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358203

A43790

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358203

A43790

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358204

A43791

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358204

A43791

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358205

A43792

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358205

A43792

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358206

A43793

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358207

A43794

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358207

A43794

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358208

A43795

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358208

A43795

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358209

A43797

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358209

A43797

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358210

A43798

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358210

A43798

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358211

A43799

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358211

A43799

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358212

A43800

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358212

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358202

Amount Paid

FOOD SERVICE FUND

A43788

A43800

383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 JANITORIAL SUPPLIES

52.00 52.00 C

Computer

172.88 172.88 C

Computer

331.27 331.27 C

Computer

279.20 279.20 C

Computer

1,328.17 1,328.17 C

Computer

152.60 152.60 C

Computer

838.50 838.50 C

Computer

142.15 142.15 C

Computer

732.01 732.01 C

Computer

418.75 418.75 C

Computer

104.00 104.00 C

Computer

520.31 520.31 C

Computer

52.00 52.00 C

Computer

556.60 556.60 C

Computer

26.00 26.00 C

Computer

194.69 194.69 C

Computer

104.00 104.00 C

Computer

463.44 463.44 C

Computer

76.30 76.30 C

Computer

765.13 765.13 C 50.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150948 00358212

Vendor Name

PO No

Description

Acct Amt

11/20/12

96008

A43802

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358213

A43802

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358214

A43803

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358214

A43803

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358215

A43871

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358215

A43871

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358216

A43873

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358216

A43873

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358217

A43874

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358217

A43874

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358218

A43875

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358218

A43875

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358219

A43876

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358220

A43877

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358220

A43877

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358221

A43879

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358221

A43879

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358222

A43880

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358222

A43880

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358223

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358213

Amount Paid

FOOD SERVICE FUND

A43800

A43881

384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

50.30 50.30 C

Computer

299.03 299.03 C

Computer

98.90 98.90 C

Computer

622.21 622.21 C

Computer

52.00 52.00 C

Computer

605.38 605.38 C

Computer

50.30 50.30 C

Computer

533.14 533.14 C

Computer

26.00 26.00 C

Computer

459.07 459.07 C

Computer

176.90 176.90 C

Computer

340.21 340.21 C

Computer

26.00 26.00 C

Computer

443.75 443.75 C

Computer

621.76 621.76 C

Computer

26.00 26.00 C

Computer

516.38 516.38 C

Computer

156.00 156.00 C

Computer

645.83 645.83 C

Computer

64.15 64.15 C 397.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150948 00358223

Vendor Name

PO No

Description

Acct Amt

11/20/12

96008

A43881

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358224

A43882

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358224

A43882

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358225

A43883

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358225

A43883

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358226

A43884

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358227

A43886

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358227

A43886

13002172 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358228

A43887

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358229

A43889

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210150963 00358266

11/20/12 79173124

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358265

79164085

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358232

79164086

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358233

93661954

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358234

79164042

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358235

79164044

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358236

79164046

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358237

79164047

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358238

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13002172 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358223

Amount Paid

FOOD SERVICE FUND

A43881

79164049

385

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

397.22 397.22 C

Computer

26.00 26.00 C

Computer

1,588.31 1,588.31 C

Computer

208.00 208.00 C

Computer

149.16 149.16 C

Computer

26.00 26.00 C

Computer

146.44 146.44 C

Computer

155.68 155.68 C

Computer

208.00 208.00 C

Computer

398.89 398.89 C

Computer

275.36 275.36 C

Computer

20,934.64 101.85 101.85 C

Computer

61.11 61.11 C

Computer

67.90 67.90 C

Computer

48.50 48.50 C

Computer

106.70 106.70 C

Computer

29.10 29.10 C

Computer

42.68 42.68 C

Computer

249.29 249.29 C 145.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150963 00358238

Vendor Name

PO No

Description

Acct Amt

11/20/12

72214

79164050

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358240

79164052

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358241

79173117

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358242

79173118

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358243

79173119

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358244

79173121

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358245

79173123

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358267

79173126

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358247

79173128

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358248

79173130

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358249

79173131

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358250

79173133

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358251

79173134

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358252

79173135

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358253

79173138

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358254

79173154

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358255

79173155

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358256

79173156

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358257

79173157

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358258

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358239

Amount Paid

FOOD SERVICE FUND

79164049

79173159

386

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

145.50 145.50 C

Computer

116.40 116.40 C

Computer

139.68 139.68 C

Computer

117.37 117.37 C

Computer

71.78 71.78 C

Computer

92.15 92.15 C

Computer

108.64 108.64 C

Computer

67.90 67.90 C

Computer

87.30 87.30 C

Computer

99.91 99.91 C

Computer

252.20 252.20 C

Computer

106.70 106.70 C

Computer

97.00 97.00 C

Computer

101.85 101.85 C

Computer

92.15 92.15 C

Computer

111.55 111.55 C

Computer

69.84 69.84 C

Computer

90.21 90.21 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C 194.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150963 00358258

Vendor Name

PO No

Description

Acct Amt

11/20/12

72214

79173160

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358260

89659418

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358261

93661941

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358262

93661947

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358263

93661949

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358264

93661950

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358246

93661952

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210150964 00358041

11/20/12 200

96997

Total Check per Fund: GALLEGOS NICOLE

13005235 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 00358040

201

13005235 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210150974 00358055

11/20/12 480481

7520

Total Check per Fund: GULF COAST PAPER CO.

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358055

480481

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358061

480485

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358061

480485

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358062

480489

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358060

480489

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00358059

480491

13002183 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00358059

480491

13002183 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210150987

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00358259

Amount Paid

FOOD SERVICE FUND

79173159

11/20/12

4048

387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

194.00 194.00 C

Computer

97.00 97.00 C

Computer

104.76 104.76 C

Computer

101.85 101.85 C

Computer

116.40 116.40 C

Computer

67.90 67.90 C

Computer

121.25 121.25 C

Computer

190.12 190.12 C

Computer

3,843.14 1,381.00 1,381.00 C

Computer

1,781.00 1,781.00 C

Computer

3,162.00 979.30 979.30 C

Computer

575.14 575.14 C

Computer

1,018.36 1,018.36 C

Computer

525.60 525.60 C

Computer

862.12 862.12 C

Computer

499.02 499.02 C

Computer

1,174.60 1,174.60 C

Computer

79.74 79.74 C 5,713.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150987 00358070

Vendor Name

PO No

Description

Acct Amt

11/20/12

4048

00358396

11/20/12 11145208

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358396

11145208

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358397

11145209

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358398

11132190

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358399

11065894

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358399

11065894

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358400

11065895

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358400

11065895

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358400

11065895

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358401

11065896

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358401

11065896

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358401

11065896

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358402

11065897

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358402

11065897

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358402

11065897

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358403

11065898

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358403

11065898

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358404

11065899

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358404

Status

Status Description

IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210150990

Amount Paid

FOOD SERVICE FUND

119383

11065899

388

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

88.50 88.50 C

Computer

88.50 6,752.00 6,752.00 C

Computer

2,592.00 2,592.00 C

Computer

10,644.00 10,644.00 C

Computer

27,804.00 27,804.00 C

Computer

758.22 758.22 C

Computer

216.93 216.93 C

Computer

134.75 134.75 C

Computer

154.95 154.95 C

Computer

23.78 23.78 C

Computer

215.60 215.60 C

Computer

216.93 216.93 C

Computer

23.78 23.78 C

Computer

134.75 134.75 C

Computer

123.96 123.96 C

Computer

35.67 35.67 C

Computer

215.60 215.60 C

Computer

23.78 23.78 C

Computer

400.11 400.11 C 278.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358404

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

11065899

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358405

11065900

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358405

11065900

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358405

11065900

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358406

11065904

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358406

11065904

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358406

11065904

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358407

11065905

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358407

11065905

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358407

11065905

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358408

11065906

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358408

11065906

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358409

11065907

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358409

11065907

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358409

11065907

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358410

11065908

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358410

11065908

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358411

11065910

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358411

11065910

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358411

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358404

Amount Paid

FOOD SERVICE FUND

11065899

11065910

389

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 PAPER / PLASTIC PRODUCTS

278.91 278.91 C

Computer

35.67 35.67 C

Computer

422.92 422.92 C

Computer

123.96 123.96 C

Computer

35.67 35.67 C

Computer

323.40 323.40 C

Computer

371.88 371.88 C

Computer

35.67 35.67 C

Computer

609.50 609.50 C

Computer

340.89 340.89 C

Computer

47.56 47.56 C

Computer

269.50 269.50 C

Computer

154.95 154.95 C

Computer

215.60 215.60 C

Computer

185.94 185.94 C

Computer

35.67 35.67 C

Computer

149.13 149.13 C

Computer

123.96 123.96 C

Computer

781.55 781.55 C

Computer

309.90 309.90 C 71.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358411

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

11065911

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358412

11065911

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358413

11065912

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358413

11065912

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358413

11065912

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358414

11065913

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358414

11065913

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358414

11065913

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358415

11065914

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358415

11065914

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358416

11065915

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358416

11065915

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358416

11065915

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358417

11065916

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358417

11065916

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358417

11065916

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358418

11065917

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358418

11065917

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358418

11065917

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358419

Status

Status Description

LABATT FOOD SERVICE

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358412

Amount Paid

FOOD SERVICE FUND

11065910

11065966

390

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

71.34 71.34 C

Computer

134.75 134.75 C

Computer

23.78 23.78 C

Computer

215.60 215.60 C

Computer

470.07 470.07 C

Computer

23.78 23.78 C

Computer

244.36 244.36 C

Computer

123.96 123.96 C

Computer

11.89 11.89 C

Computer

256.93 256.93 C

Computer

439.08 439.08 C

Computer

283.88 283.88 C

Computer

278.91 278.91 C

Computer

35.67 35.67 C

Computer

269.50 269.50 C

Computer

782.58 782.58 C

Computer

23.78 23.78 C

Computer

646.80 646.80 C

Computer

247.92 247.92 C

Computer

59.45 59.45 C 176.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358419

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

11065966

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358419

11065966

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358420

11065968

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358420

11065968

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358420

11065968

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358421

11065969

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358421

11065969

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358422

11065970

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358422

11065970

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358422

11065970

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358423

11065971

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358423

11065971

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358423

11065971

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358424

11065972

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358424

11065972

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358424

11065972

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358425

11065973

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358425

11065973

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358425

11065973

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358426

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358419

Amount Paid

FOOD SERVICE FUND

11065966

11065974

391

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

176.08 176.08 C

Computer

309.90 309.90 C

Computer

23.78 23.78 C

Computer

377.30 377.30 C

Computer

371.88 371.88 C

Computer

35.67 35.67 C

Computer

269.50 269.50 C

Computer

23.78 23.78 C

Computer

296.45 296.45 C

Computer

439.08 439.08 C

Computer

11.89 11.89 C

Computer

229.98 229.98 C

Computer

278.91 278.91 C

Computer

23.78 23.78 C

Computer

215.60 215.60 C

Computer

579.84 579.84 C

Computer

11.89 11.89 C

Computer

310.83 310.83 C

Computer

548.85 548.85 C

Computer

11.89 11.89 C 298.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358426

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

11065974

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358426

11065974

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358427

11065975

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358427

11065975

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358427

11065975

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358428

11065976

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358428

11065976

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358428

11065976

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358429

11065977

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358429

11065977

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358429

11065977

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358430

11065978

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358430

11065978

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358430

11065978

13002192 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00358431

11082112

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358432

11082113

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358433

11082114

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358434

11082115

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358435

11082116

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358436

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358426

Amount Paid

FOOD SERVICE FUND

11065974

11082117

392

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

298.26 298.26 C

Computer

340.89 340.89 C

Computer

23.78 23.78 C

Computer

269.50 269.50 C

Computer

408.09 408.09 C

Computer

11.89 11.89 C

Computer

269.50 269.50 C

Computer

281.52 281.52 C

Computer

35.67 35.67 C

Computer

229.98 229.98 C

Computer

278.91 278.91 C

Computer

35.67 35.67 C

Computer

269.50 269.50 C

Computer

470.07 470.07 C

Computer

35.67 35.67 C

Computer

18,880.50 18,880.50 C

Computer

1,063.24 1,063.24 C

Computer

22.55 22.55 C

Computer

31.17 31.17 C

Computer

32.94 32.94 C 22.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358436

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

11082118

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358438

11082119

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358439

11082120

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358440

11082121

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358441

11082122

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358442

11082123

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358443

11082124

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358444

11082125

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358445

11082126

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358446

11082127

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358447

11082128

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358448

11082129

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358449

11082130

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358450

11082131

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358451

11082132

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358452

11082133

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358453

11082134

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358454

11082135

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358455

11082136

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358456

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358437

Amount Paid

FOOD SERVICE FUND

11082117

11082137

393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

22.55 22.55 C

Computer

32.94 32.94 C

Computer

32.94 32.94 C

Computer

43.33 43.33 C

Computer

45.10 45.10 C

Computer

22.55 22.55 C

Computer

32.94 32.94 C

Computer

10.39 10.39 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

43.33 43.33 C

Computer

10.39 10.39 C

Computer

45.10 45.10 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C

Computer

22.55 22.55 C 45.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210150990 00358456

Vendor Name

PO No

Description

Acct Amt

11/20/12

3945

00358492

00358494

11/20/12 10-2012

18611

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

11/20/12 10-2012

78328

Total Check per Fund: MIRELES LAURA P.

13001338 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151008 00358484

11/20/12 10-2012

8548

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151020 00358558

11/20/12 10-2012

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151041 00358305

11/20/12 OCT. 2012

11283

Total Check per Fund: SALINAS MIGUEL

13001801 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151042 00358306

11/20/12 009595

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002933 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

00358313

11/20/12 2004

85677

00358290

11/20/12

13002939 FOOD FOR SPECIAL DIET REQUEST FOR THE

31742

32344

Total Check per Fund: GARCIA JESUS NOE

13004470 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00358291

31748

13001419 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00358292

31735

13001419 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00358293

31732

13001422 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00358294

31545

94.35 94.35 C

Computer

94.35 133.20 133.20 C

Computer

133.20 101.01 101.01 C

Computer

101.01 9.43 9.43 C

Computer

9.43 191.48 191.48 C

Computer

191.48 520.68 Computer

520.68

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 0210151060

Computer

88,392.86

520.68 C Total Check per Fund:

0210151049

Status Description

45.10 45.10 C

Total Check per Fund: MENDIOLA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151003

Status

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210151001

Amount Paid

FOOD SERVICE FUND

11082137

394

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR

393.40 393.40 C

Computer

393.40 770.00 770.00 C

Computer

485.00 485.00 C

Computer

75.00 75.00 C

Computer

183.00 183.00 C

Computer

136.50 136.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151060 00358295

Vendor Name

PO No

Description

Acct Amt

11/20/12

32344

31744

13001440 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00358283

32054

13001440 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00358297

31710

13001441 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00358298

31739

13001445 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00358299

31717

13001448 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00358300

31738

13001448 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00358301

31727

13001451 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00358302

31728

13001451 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00358303

31723

13001454 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00358289

31724

13001454 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00358288

31726

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00358287

31743

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00358286

31722

13001430 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00358285

31731

13001430 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00358284

31713

13001436 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 0210151061 00358328

11/20/12 211070383

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13002131 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210151073 00358365

11/20/12 000476

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00358366

Status

Status Description

GARCIA JESUS NOE

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00358296

Amount Paid

FOOD SERVICE FUND

31729

006260

395

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

50.00 50.00 C

Computer

270.00 270.00 C

Computer

25.00 25.00 C

Computer

125.00 125.00 C

Computer

62.00 62.00 C

Computer

50.00 50.00 C

Computer

370.00 370.00 C

Computer

58.00 58.00 C

Computer

100.00 100.00 C

Computer

102.00 102.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

191.00 191.00 C

Computer

100.00 100.00 C

Computer

188.00 188.00 C

Computer

50.00 50.00 C

Computer

3,490.50 463.28 463.28 C

Computer

463.28 31.57 31.57 C 50.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151073 00358366

Vendor Name

PO No

Description

Acct Amt

11/20/12

55891

000458

006719

006001

101-35-6341-03-958-3-99-000 FOOD 00358370

000852

101-35-6341-03-958-3-99-000 FOOD 00358371

006240

101-35-6341-04-958-3-99-000 FOOD 00358370

000852

101-35-6342-00-958-3-99-000 NON-FOOD 0210151138 00358617

11/21/12 4491919-1177-4

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED WASTE SERVICES

101-51-6259-00-001-3-99-010 UTILITIES 00358616

4496000-1177-8

WASTE SERVICES

101-51-6259-00-001-3-99-010 UTILITIES 00358615

4870810-1177-6

WASTE SERVICES

101-51-6259-00-001-3-99-010 UTILITIES 00358614

4875270-1177-8

WASTE SERVICES

101-51-6259-00-001-3-99-010 UTILITIES 00358613

4877502-1177-2

WASTE SERVICES

101-51-6259-00-001-3-99-010 UTILITIES 00358612

4491906-1177-1

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 00358611

4495987-1177-7

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 00358611

4495987-1177-7

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 00358595

4875267-1177-4

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 00358596

4877499-1177-1

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 00358618

4495998-1177-4

WASTE SERVICES

101-51-6259-00-005-3-99-010 UTILITIES 00358597

4495998-1177-4

WASTE SERVICES

101-51-6259-00-005-3-99-010 UTILITIES 00358598

4875269-1177-0

WASTE SERVICES

Computer

64.12 64.12 C

13003173 PAPER / PLASTIC PRODUCTS

Computer

15.36 15.36 C

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

Computer

139.85 139.85 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

12.40 12.40 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

51.56 51.56 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00358369

Status Description

50.56 50.56 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00358368

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00358367

Amount Paid

FOOD SERVICE FUND

006260

396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

8.40 8.40 C

Computer

373.82 2,508.34 2,508.34 C

Computer

-47.10 -47.10 C

Computer

2,498.16 2,498.16 C

Computer

2,535.08 2,535.08 C

Computer

2,535.08 2,535.08 C

Computer

620.31 620.31 C

Computer

-5.00 -5.00 C

Computer

615.31 615.31 C

Computer

633.49 633.49 C

Computer

633.49 633.49 C

Computer

615.31 615.31 C

Computer

-11.78 -11.78 C 624.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210151138 00358598

Acct Amt

11/21/12

15447

4875269-1177-0

624.36

WASTE SERVICES

4877501-1177-4

624.36 C

4491921-1177-0

624.36 C

-11.77 C

4875272-1177-4

615.13 C

4877504-1177-8

624.18 C

4496003-1177-2

624.18 C

4496003-1177-2

615.31 C

4875273-1177-2

-11.78 C

4877505-1177-5

624.36 C

4496001-1177-6

624.36 C

4496001-1177-6

615.31 C

4875271-1177-6

-11.78 C

4877503-1177-0

624.36 C

4870797-1177-5

624.36 C

00359694

11/29/12 967234

67563

-18.46 C

13002008 JUAREZ - LINCOLN HIGH SCHOOL

967234

( 3 CON

( 5 CO

967234

13002008 CHAVEZ MIDDLE SCHOOL

( 1 CONT. @ $

967234

13002008 DR. JAVIER SAENZ MIDDLE SCHOOL

( 1

967234

13002008 ANN RICHARDS MIDDLE SCHOOL

( 3 CON

Computer

369.61 369.61 C

101-51-6259-00-043-3-99-010 UTILITIES 00359694

Computer

369.61 369.61 C

101-51-6259-00-042-3-99-010 UTILITIES 00359694

Computer

1,848.05 1,848.05 C

101-51-6259-00-007-3-99-010 UTILITIES 00359694

1,108.83 1,108.83 C

13002008 PALMVIEW HIGH / PALMVIEW ACE

Computer

19,917.17

Total Check per Fund: A WASTE CONNECTIONS COMPANY

101-51-6259-00-004-3-99-010 UTILITIES 00359694

Computer

-18.46

WASTE SERVICES

101-51-6259-00-004-3-99-010 UTILITIES 0210151146

Computer

624.36

WASTE SERVICES

101-51-6259-00-113-3-99-010 UTILITIES 00358610

Computer

624.36

WASTE SERVICES

101-51-6259-00-113-3-99-010 UTILITIES 00358609

Computer

-11.78

WASTE SERVICES

101-51-6259-00-113-3-99-010 UTILITIES 00358608

Computer

615.31

WASTE SERVICES

101-51-6259-00-113-3-99-010 UTILITIES 00358607

Computer

624.36

WASTE SERVICES

101-51-6259-00-041-3-99-010 UTILITIES 00358607

Computer

624.36

WASTE SERVICES

101-51-6259-00-041-3-99-010 UTILITIES 00358606

Computer

-11.78

WASTE SERVICES

101-51-6259-00-041-3-99-010 UTILITIES 00358605

Computer

615.31

WASTE SERVICES

101-51-6259-00-041-3-99-010 UTILITIES 00358604

Computer

624.18

WASTE SERVICES

101-51-6259-00-008-3-99-010 UTILITIES 00358604

Computer

624.18

WASTE SERVICES

101-51-6259-00-008-3-99-010 UTILITIES 00358603

Computer

615.13

WASTE SERVICES

101-51-6259-00-008-3-99-010 UTILITIES 00358602

Computer

-11.77

WASTE SERVICES

4496002-1177-4

Computer

624.36

WASTE SERVICES

101-51-6259-00-008-3-99-010 UTILITIES 00358601

Status Description

WASTE MANAGEMENT OF TEXAS INCORPORATED

101-51-6259-00-005-3-99-010 UTILITIES 00358600

Status

FOOD SERVICE FUND

101-51-6259-00-005-3-99-010 UTILITIES 00358599

FPREG02B

A/P Detail Check Register By Fund Vendor No

397

554.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210151146 00359694

Acct Amt

11/29/12 967234

67563

( 3 CON

967234

967234

967234

( 1 CONT

( 1 CONT. @ $

967234

( 1 CON

101-51-6259-00-107-3-99-010 UTILITIES 00359694

967234

( 1 CONT. @ $36

101-51-6259-00-109-3-99-010 UTILITIES 00359694

967234

( 1 CON

101-51-6259-00-111-3-99-010 UTILITIES 00359694

967234

13002008 CAVAZOS ELEMENTARY

( 1 CONT. @ $3

00359694

967234

13002008 PEREZ ELEMENTARY

101-51-6259-00-114-3-99-010 UTILITIES 00359694

967234

( 1 CONT. @ $3

101-51-6259-00-115-3-99-010 UTILITIES 00359694

967234

( 1 CONT. @ $36

101-51-6259-00-116-3-99-010 UTILITIES 00359694

967234

( 1 CONT. @

101-51-6259-00-117-3-99-010 UTILITIES 00359694

967234

13002008 ZAPATA ELEMENTARY

967234

13002008 SEGUIN ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-120-3-99-010 UTILITIES 00359694

967234

13002008 PAREDES ELEMENTARY

967234

13002008 CLINTON ELEMENTARY

( 1 CONT. @ $3

967234

13002008 CORINA PEÑA ELEMENTARY

( 1 CONT. @

967234

13002008 EVANGELINA GARZA ELEMENTARY

( 1 CO

101-51-6259-00-126-3-99-010 UTILITIES 00359696

967234

13002008 DR. PALMIRA MENDIOLA ELEMENTARY

(

00359697

972888

13002008 JUAREZ - LINCOLN HIGH SCHOOL

101-51-6259-00-004-3-99-010 UTILITIES 00359697

972888

13002008 PALMVIEW HIGH / PALMVIEW ACE

Computer

1,108.83 1,108.83 C

( 5 CO

Computer

369.61 369.61 C

( 3 CON

Computer

369.61 369.61 C

101-51-6259-00-127-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-124-3-99-010 UTILITIES 00359696

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES 00359690

Computer

369.61 369.61 C

101-51-6259-00-122-3-99-010 UTILITIES 00359694

Computer

369.61 369.61 C

( 1 CONT. @ $3

Computer

369.61 369.61 C

101-51-6259-00-118-3-99-010 UTILITIES 00359694

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

13002008 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

13002008 BENTSEN ELEMENTARY

Computer

369.61 369.61 C

13002008 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369.

Computer

369.61 369.61 C

101-51-6259-00-112-3-99-010 UTILITIES

Computer

369.61 369.61 C

13002008 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13002008 CHAPA ELEMENTARY

Computer

369.61 369.61 C

13002008 KIKA DE LA GARZA ELEMENTARY

Computer

369.61 369.61 C

13002008 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13002008 SOLID WATE SERVICES FOR THE MONTHS OF

101-51-6259-00-105-3-99-010 UTILITIES 00359694

554.42 554.42 C

13002008 JD SALINAS MIDDLE SCHOOL

101-51-6259-00-102-3-99-010 UTILITIES 00359694

Status Description

A WASTE CONNECTIONS COMPANY

13002008 ANN RICHARDS MIDDLE SCHOOL

101-51-6259-00-048-3-99-010 UTILITIES 00359694

Status

FOOD SERVICE FUND

101-51-6259-00-045-3-99-010 UTILITIES 00359694

FPREG02B

A/P Detail Check Register By Fund Vendor No

398

1,848.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210151146 00359697

Acct Amt

11/29/12 972888

67563

( 5 CO

972888

972888

972888

( 1 CONT. @ $

( 1

( 3 CON

972888

( 1 CONT

101-51-6259-00-048-3-99-010 UTILITIES 00359697

972888

101-51-6259-00-102-3-99-010 UTILITIES 00359697

972888

( 1 CONT. @ $

101-51-6259-00-105-3-99-010 UTILITIES 00359697

972888

13002008 KIKA DE LA GARZA ELEMENTARY

( 1 CON

00359697

972888

( 1 CONT. @ $36

101-51-6259-00-109-3-99-010 UTILITIES 00359697

972888

( 1 CON

101-51-6259-00-111-3-99-010 UTILITIES 00359697

972888

( 1 CONT. @ $3

101-51-6259-00-112-3-99-010 UTILITIES 00359697

972888

13002008 PEREZ ELEMENTARY

101-51-6259-00-114-3-99-010 UTILITIES 00359697

972888

( 1 CONT. @ $3

972888

13002008 BENTSEN ELEMENTARY

( 1 CONT. @ $36

101-51-6259-00-116-3-99-010 UTILITIES 00359697

972888

( 1 CONT. @

972888

13002008 ZAPATA ELEMENTARY

( 1 CONT. @ $369

972888

13002008 SEGUIN ELEMENTARY

( 1 CONT. @ $369

972888

13002008 PAREDES ELEMENTARY

( 1 CONT. @ $3

101-51-6259-00-122-3-99-010 UTILITIES 00359697

972888

13002008 CLINTON ELEMENTARY

( 1 CONT. @ $3

00359697

972888

( 1 CONT. @

101-51-6259-00-124-3-99-010 UTILITIES 00359697

972888

13002008 EVANGELINA GARZA ELEMENTARY

Computer

369.61 369.61 C

( 1 CO

Computer

369.61 369.61 C

13002008 CORINA PEÑA ELEMENTARY

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-120-3-99-010 UTILITIES 00359697

Computer

369.61 369.61 C

101-51-6259-00-118-3-99-010 UTILITIES 00359697

Computer

369.61 369.61 C

101-51-6259-00-117-3-99-010 UTILITIES 00359697

Computer

369.61 369.61 C

13002008 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

101-51-6259-00-115-3-99-010 UTILITIES 00359697

Computer

369.61 369.61 C

13002008 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369.

Computer

369.61 369.61 C

13002008 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13002008 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13002008 CHAPA ELEMENTARY

Computer

369.61 369.61 C

101-51-6259-00-107-3-99-010 UTILITIES

Computer

369.61 369.61 C

13002008 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13002008 SOLID WATE SERVICES FOR THE MONTHS OF

Computer

554.42 554.42 C

13002008 JD SALINAS MIDDLE SCHOOL

Computer

369.61 369.61 C

13002008 ANN RICHARDS MIDDLE SCHOOL

Computer

369.61 369.61 C

13002008 DR. JAVIER SAENZ MIDDLE SCHOOL

101-51-6259-00-045-3-99-010 UTILITIES 00359697

1,848.05 1,848.05 C

13002008 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-043-3-99-010 UTILITIES 00359697

Status Description

A WASTE CONNECTIONS COMPANY

13002008 PALMVIEW HIGH / PALMVIEW ACE

101-51-6259-00-042-3-99-010 UTILITIES 00359697

Status

FOOD SERVICE FUND

101-51-6259-00-007-3-99-010 UTILITIES 00359697

FPREG02B

A/P Detail Check Register By Fund Vendor No

399

369.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210151146 00359697

Acct Amt

11/29/12 972888

67563

00359319

( 1 CO

972888

13002008 DR. PALMIRA MENDIOLA ELEMENTARY

11/29/12 79164261

72214

79164262

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359321

79164275

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359322

79164277

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359323

79164279

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359324

79164280

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359325

79164282

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359326

79164284

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359327

79173321

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359328

79173322

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359329

79173323

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359330

79173325

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359331

79173327

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359332

79173328

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359333

79173329

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359334

79173331

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359335

79173332

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359336

79173333

369.61 369.61 C

(

101-35-6341-00-958-3-99-000 FOOD 00359354

Status Description

A WASTE CONNECTIONS COMPANY

13002008 EVANGELINA GARZA ELEMENTARY

101-51-6259-00-127-3-99-010 UTILITIES 0210151227

Status

FOOD SERVICE FUND

101-51-6259-00-126-3-99-010 UTILITIES 00359695

FPREG02B

A/P Detail Check Register By Fund Vendor No

400

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

369.61 369.61 C

Computer

21,807.00 61.11 61.11 C

Computer

58.20 58.20 C

Computer

87.30 87.30 C

Computer

37.83 37.83 C

Computer

29.10 29.10 C

Computer

205.64 205.64 C

Computer

70.81 70.81 C

Computer

92.15 92.15 C

Computer

94.09 94.09 C

Computer

64.99 64.99 C

Computer

58.20 58.20 C

Computer

92.15 92.15 C

Computer

63.05 63.05 C

Computer

77.60 77.60 C

Computer

67.90 67.90 C

Computer

77.60 77.60 C

Computer

61.11 61.11 C 82.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151227 00359336

Vendor Name

PO No

Description

Acct Amt

11/29/12

72214

79173334

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359338

79173335

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359339

79173337

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359340

79173338

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359341

79173339

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359342

79173341

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359343

79173342

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359344

79173344

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359345

79173346

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359346

79173349

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359347

89659644

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359348

93662149

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359349

93662151

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359350

93662153

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359351

93662154

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359352

93662156

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359353

93662158

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359320

79164357

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210151244 00358793

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359337

Amount Paid

FOOD SERVICE FUND

79173333

11/29/12 48909108

10157

401

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

82.45 82.45 C

Computer

77.60 77.60 C

Computer

77.60 77.60 C

Computer

72.75 72.75 C

Computer

77.60 77.60 C

Computer

82.45 82.45 C

Computer

223.10 223.10 C

Computer

81.48 81.48 C

Computer

61.11 61.11 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

85.36 85.36 C

Computer

101.85 101.85 C

Computer

87.30 87.30 C

Computer

67.90 67.90 C

Computer

87.30 87.30 C

Computer

72.75 72.75 C

Computer

66.93 66.93 C

Computer

190.12 190.12 C 3,059.38 244.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358793

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909108

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358794

48909112

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358794

48909112

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358795

48909114

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358795

48909114

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358796

48909116

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358796

48909116

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358797

48909120

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358797

48909120

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358798

49108658

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358798

49108658

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358799

49108659

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358799

49108659

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358800

49509703

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358800

49509703

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358801

49509704

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358801

49509704

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358802

49509705

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358802

49509705

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358803

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358793

Amount Paid

FOOD SERVICE FUND

48909108

49509707

402

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

244.80 244.80 C

Computer

192.35 192.35 C

Computer

286.10 286.10 C

Computer

224.79 224.79 C

Computer

204.29 204.29 C

Computer

160.52 160.52 C

Computer

184.58 184.58 C

Computer

145.03 145.03 C

Computer

172.72 172.72 C

Computer

135.71 135.71 C

Computer

149.11 149.11 C

Computer

117.15 117.15 C

Computer

138.85 138.85 C

Computer

109.10 109.10 C

Computer

326.05 326.05 C

Computer

256.18 256.18 C

Computer

264.83 264.83 C

Computer

208.08 208.08 C

Computer

241.61 241.61 C

Computer

189.84 189.84 C 456.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358803

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509707

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358804

49509708

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358804

49509708

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358805

49509709

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358805

49509709

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358806

49509710

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358806

49509710

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358807

49509711

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358807

49509711

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358808

49509712

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358808

49509712

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358809

49509713

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358809

49509713

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358810

49509714

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358810

49509714

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358811

49509716

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358811

49509716

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358708

49509717

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358708

49509717

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358709

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358803

Amount Paid

FOOD SERVICE FUND

49509707

49509718

403

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

456.42 456.42 C

Computer

358.62 358.62 C

Computer

196.93 196.93 C

Computer

154.73 154.73 C

Computer

189.67 189.67 C

Computer

149.02 149.02 C

Computer

123.42 123.42 C

Computer

96.98 96.98 C

Computer

234.54 234.54 C

Computer

184.29 184.29 C

Computer

24.18 24.18 C

Computer

18.99 18.99 C

Computer

276.26 276.26 C

Computer

217.06 217.06 C

Computer

259.96 259.96 C

Computer

204.26 204.26 C

Computer

147.02 147.02 C

Computer

115.51 115.51 C

Computer

220.63 220.63 C

Computer

173.35 173.35 C 265.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358709

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509718

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358710

49707507

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358710

49707507

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358711

49707509

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358711

49707509

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358712

49707511

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358712

49707511

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358713

49707513

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358713

49707513

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358714

49707515

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358714

49707515

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358715

49707517

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358715

49707517

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358716

49707519

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358716

49707519

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358717

49707522

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358717

49707522

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358718

49707524

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358718

49707524

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358719

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358709

Amount Paid

FOOD SERVICE FUND

49509718

49707526

404

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

265.83 265.83 C

Computer

208.86 208.86 C

Computer

436.82 436.82 C

Computer

343.22 343.22 C

Computer

214.53 214.53 C

Computer

168.56 168.56 C

Computer

130.78 130.78 C

Computer

102.76 102.76 C

Computer

195.88 195.88 C

Computer

153.90 153.90 C

Computer

242.54 242.54 C

Computer

190.56 190.56 C

Computer

183.16 183.16 C

Computer

143.91 143.91 C

Computer

295.65 295.65 C

Computer

232.29 232.29 C

Computer

213.70 213.70 C

Computer

167.90 167.90 C

Computer

200.81 200.81 C

Computer

157.78 157.78 C 203.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358719

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707526

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358720

49707528

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358720

49707528

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358721

49707530

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358721

49707530

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358722

49707532

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358722

49707532

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358723

49707534

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358723

49707534

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358724

49707536

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358724

49707536

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358725

48909142

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358725

48909142

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358726

48909146

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358726

48909146

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358727

48909150

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358727

48909150

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358728

48909152

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358728

48909152

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358729

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358719

Amount Paid

FOOD SERVICE FUND

49707526

48909154

405

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.67 203.67 C

Computer

160.03 160.03 C

Computer

142.16 142.16 C

Computer

111.69 111.69 C

Computer

219.45 219.45 C

Computer

172.43 172.43 C

Computer

209.83 209.83 C

Computer

164.86 164.86 C

Computer

183.06 183.06 C

Computer

143.83 143.83 C

Computer

150.57 150.57 C

Computer

118.31 118.31 C

Computer

230.06 230.06 C

Computer

180.77 180.77 C

Computer

257.99 257.99 C

Computer

202.70 202.70 C

Computer

212.51 212.51 C

Computer

166.97 166.97 C

Computer

150.57 150.57 C

Computer

118.31 118.31 C 217.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358729

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909154

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358730

49108673

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358730

49108673

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358731

49108674

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358731

49108674

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358732

49509719

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358732

49509719

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358733

49509720

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358733

49509720

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358734

49509721

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358734

49509721

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358735

49509722

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358735

49509722

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358736

49509723

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358736

49509723

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358737

49509724

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358737

49509724

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358738

49509725

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358738

49509725

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358739

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358729

Amount Paid

FOOD SERVICE FUND

48909154

49509726

406

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

217.99 217.99 C

Computer

171.28 171.28 C

Computer

157.60 157.60 C

Computer

123.83 123.83 C

Computer

187.74 187.74 C

Computer

147.51 147.51 C

Computer

311.61 311.61 C

Computer

244.83 244.83 C

Computer

259.12 259.12 C

Computer

203.60 203.60 C

Computer

251.55 251.55 C

Computer

197.64 197.64 C

Computer

154.86 154.86 C

Computer

121.67 121.67 C

Computer

451.70 451.70 C

Computer

354.91 354.91 C

Computer

171.53 171.53 C

Computer

134.77 134.77 C

Computer

203.12 203.12 C

Computer

159.59 159.59 C 180.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358739

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509726

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358740

49509727

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358740

49509727

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358741

49509728

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358741

49509728

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358742

49509729

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358742

49509729

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358743

49509730

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358743

49509730

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358744

49707538

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358744

49707538

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358745

49707540

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358745

49707540

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358746

49707542

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358746

49707542

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358747

49707544

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358747

49707544

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358748

49707546

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358748

49707546

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358749

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358739

Amount Paid

FOOD SERVICE FUND

49509726

49707548

407

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

180.97 180.97 C

Computer

142.19 142.19 C

Computer

243.96 243.96 C

Computer

191.68 191.68 C

Computer

250.66 250.66 C

Computer

196.95 196.95 C

Computer

209.00 209.00 C

Computer

164.22 164.22 C

Computer

249.82 249.82 C

Computer

196.29 196.29 C

Computer

410.47 410.47 C

Computer

322.51 322.51 C

Computer

272.57 272.57 C

Computer

214.16 214.16 C

Computer

219.50 219.50 C

Computer

172.46 172.46 C

Computer

233.64 233.64 C

Computer

183.57 183.57 C

Computer

244.00 244.00 C

Computer

191.71 191.71 C 255.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358749

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707548

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358750

49707552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358750

49707552

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358751

49707554

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358751

49707554

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358752

49707556

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358752

49707556

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358753

49707558

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358753

49707558

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358754

49707560

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358754

49707560

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358755

49707562

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358755

49707562

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358756

49707564

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358756

49707564

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358757

49707566

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358757

49707566

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358758

49707568

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358758

49707568

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358759

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358749

Amount Paid

FOOD SERVICE FUND

49707548

48909176

408

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

255.42 255.42 C

Computer

200.69 200.69 C

Computer

93.40 93.40 C

Computer

73.39 73.39 C

Computer

236.31 236.31 C

Computer

185.67 185.67 C

Computer

194.95 194.95 C

Computer

153.18 153.18 C

Computer

150.25 150.25 C

Computer

118.05 118.05 C

Computer

203.12 203.12 C

Computer

159.60 159.60 C

Computer

196.94 196.94 C

Computer

154.73 154.73 C

Computer

198.36 198.36 C

Computer

155.86 155.86 C

Computer

179.42 179.42 C

Computer

140.98 140.98 C

Computer

199.63 199.63 C

Computer

156.85 156.85 C 213.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358759

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909176

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358760

48909180

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358760

48909180

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358761

48909182

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358761

48909182

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358762

48909184

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358762

48909184

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358763

48909186

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358763

48909186

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358764

49108691

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358764

49108691

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358765

49108692

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358765

49108692

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358766

49509731

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358766

49509731

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358767

49509732

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358767

49509732

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358768

49509733

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358768

49509733

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358769

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358759

Amount Paid

FOOD SERVICE FUND

48909176

49509735

409

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

213.60 213.60 C

Computer

167.82 167.82 C

Computer

226.16 226.16 C

Computer

177.70 177.70 C

Computer

236.77 236.77 C

Computer

186.03 186.03 C

Computer

179.79 179.79 C

Computer

141.26 141.26 C

Computer

209.83 209.83 C

Computer

164.86 164.86 C

Computer

157.39 157.39 C

Computer

123.66 123.66 C

Computer

64.17 64.17 C

Computer

50.42 50.42 C

Computer

505.06 505.06 C

Computer

396.83 396.83 C

Computer

266.96 266.96 C

Computer

209.76 209.76 C

Computer

225.39 225.39 C

Computer

177.09 177.09 C 410.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358769

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509735

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358770

49509736

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358770

49509736

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358771

49509738

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358771

49509738

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358772

49509739

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358772

49509739

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358773

49509740

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358773

49509740

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358774

49509741

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358774

49509741

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358775

49509743

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358775

49509743

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358776

49509744

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358776

49509744

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358777

49509745

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358777

49509745

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358778

49707570

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358778

49707570

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358779

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358769

Amount Paid

FOOD SERVICE FUND

49509735

49707572

410

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

410.87 410.87 C

Computer

322.82 322.82 C

Computer

155.19 155.19 C

Computer

121.93 121.93 C

Computer

215.87 215.87 C

Computer

169.61 169.61 C

Computer

221.26 221.26 C

Computer

173.85 173.85 C

Computer

180.97 180.97 C

Computer

142.19 142.19 C

Computer

166.58 166.58 C

Computer

130.88 130.88 C

Computer

250.99 250.99 C

Computer

197.21 197.21 C

Computer

213.26 213.26 C

Computer

167.57 167.57 C

Computer

208.98 208.98 C

Computer

164.20 164.20 C

Computer

285.87 285.87 C

Computer

224.61 224.61 C 198.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358779

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707572

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358780

49707574

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358780

49707574

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358781

49707576

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358781

49707576

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358782

49707579

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358782

49707579

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358783

49707581

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358783

49707581

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358784

49707583

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358784

49707583

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358785

49707585

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358785

49707585

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358786

49707587

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358786

49707587

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358787

49707589

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358787

49707589

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358788

49707591

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358788

49707591

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358789

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358779

Amount Paid

FOOD SERVICE FUND

49707572

49707593

411

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

198.35 198.35 C

Computer

155.85 155.85 C

Computer

204.29 204.29 C

Computer

160.52 160.52 C

Computer

223.88 223.88 C

Computer

175.90 175.90 C

Computer

234.37 234.37 C

Computer

184.15 184.15 C

Computer

196.08 196.08 C

Computer

154.07 154.07 C

Computer

148.30 148.30 C

Computer

116.52 116.52 C

Computer

241.56 241.56 C

Computer

189.79 189.79 C

Computer

162.28 162.28 C

Computer

127.51 127.51 C

Computer

145.98 145.98 C

Computer

114.69 114.69 C

Computer

187.96 187.96 C

Computer

147.68 147.68 C 198.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358789

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707593

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358790

49707595

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358790

49707595

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358791

49707598

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358791

49707598

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358792

49707600

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358792

49707600

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358812

48909212

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358812

48909212

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358813

48909214

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358813

48909214

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358814

48909216

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358814

48909216

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358815

48909218

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358815

48909218

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358816

48909220

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358816

48909220

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358817

49108707

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358817

49108707

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358818

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358789

Amount Paid

FOOD SERVICE FUND

49707593

49108708

412

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

198.48 198.48 C

Computer

155.94 155.94 C

Computer

187.96 187.96 C

Computer

147.68 147.68 C

Computer

148.25 148.25 C

Computer

116.49 116.49 C

Computer

203.92 203.92 C

Computer

160.23 160.23 C

Computer

209.96 209.96 C

Computer

164.96 164.96 C

Computer

213.12 213.12 C

Computer

167.45 167.45 C

Computer

235.56 235.56 C

Computer

185.08 185.08 C

Computer

155.88 155.88 C

Computer

122.48 122.48 C

Computer

186.41 186.41 C

Computer

146.46 146.46 C

Computer

112.17 112.17 C

Computer

88.13 88.13 C 128.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358818

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49108708

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358819

49509746

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358819

49509746

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358820

49509747

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358820

49509747

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358821

49509748

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358821

49509748

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358822

49509749

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358822

49509749

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358823

49509750

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358823

49509750

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358824

49509751

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358824

49509751

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358825

49509752

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358825

49509752

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358826

49509753

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358826

49509753

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358827

49509754

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358827

49509754

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358828

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358818

Amount Paid

FOOD SERVICE FUND

49108708

49509755

413

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

128.99 128.99 C

Computer

101.35 101.35 C

Computer

263.59 263.59 C

Computer

207.10 207.10 C

Computer

256.55 256.55 C

Computer

201.58 201.58 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C

Computer

209.93 209.93 C

Computer

164.94 164.94 C

Computer

117.76 117.76 C

Computer

92.52 92.52 C

Computer

483.68 483.68 C

Computer

380.03 380.03 C

Computer

258.74 258.74 C

Computer

203.30 203.30 C

Computer

207.50 207.50 C

Computer

163.04 163.04 C

Computer

185.11 185.11 C

Computer

145.44 145.44 C 314.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358828

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509755

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358829

49509756

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358829

49509756

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358830

49509757

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358830

49509757

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358831

49509758

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358831

49509758

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358832

49707602

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358832

49707602

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358833

49707604

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358833

49707604

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358834

49707606

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358834

49707606

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358835

49707608

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358835

49707608

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358836

49707610

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358836

49707610

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358837

49707612

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358837

49707612

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358838

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358828

Amount Paid

FOOD SERVICE FUND

49509755

49707614

414

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

314.05 314.05 C

Computer

246.76 246.76 C

Computer

239.43 239.43 C

Computer

188.13 188.13 C

Computer

212.55 212.55 C

Computer

167.01 167.01 C

Computer

271.66 271.66 C

Computer

213.45 213.45 C

Computer

371.53 371.53 C

Computer

291.92 291.92 C

Computer

221.19 221.19 C

Computer

173.80 173.80 C

Computer

138.52 138.52 C

Computer

108.83 108.83 C

Computer

197.98 197.98 C

Computer

155.56 155.56 C

Computer

249.60 249.60 C

Computer

196.11 196.11 C

Computer

260.53 260.53 C

Computer

204.70 204.70 C 175.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358838

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707614

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358839

49707616

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358839

49707616

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358840

49707619

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358840

49707619

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358841

49707621

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358841

49707621

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358842

49707623

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358842

49707623

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358843

49707625

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358843

49707625

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358844

49707627

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358844

49707627

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358845

49707629

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358845

49707629

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358846

49707631

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358846

49707631

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358847

49706750

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358847

49706750

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358848

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358838

Amount Paid

FOOD SERVICE FUND

49707614

49706734

415

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

175.27 175.27 C

Computer

137.72 137.72 C

Computer

253.84 253.84 C

Computer

199.44 199.44 C

Computer

238.35 238.35 C

Computer

187.28 187.28 C

Computer

162.64 162.64 C

Computer

127.78 127.78 C

Computer

190.68 190.68 C

Computer

149.82 149.82 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

239.77 239.77 C

Computer

188.39 188.39 C

Computer

168.24 168.24 C

Computer

132.19 132.19 C

Computer

248.70 248.70 C

Computer

195.41 195.41 C

Computer

153.28 153.28 C

Computer

120.44 120.44 C 203.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358848

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49706734

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358849

49706732

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358849

49706732

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358850

49706696

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358850

49706696

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358851

49706676

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358851

49706676

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358852

49706366

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358852

49706366

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358853

49706556

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358853

49706556

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358854

48908252

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358854

48908252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358855

49706690

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358855

49706690

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358856

49706670

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358856

49706670

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358857

49706552

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358857

49706552

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358858

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358848

Amount Paid

FOOD SERVICE FUND

49706734

49706686

416

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.66 203.66 C

Computer

160.01 160.01 C

Computer

207.12 207.12 C

Computer

162.73 162.73 C

Computer

226.13 226.13 C

Computer

177.68 177.68 C

Computer

176.69 176.69 C

Computer

138.83 138.83 C

Computer

256.52 256.52 C

Computer

201.56 201.56 C

Computer

221.54 221.54 C

Computer

174.06 174.06 C

Computer

-272.56 -272.56 C

Computer

-214.15 -214.15 C

Computer

-226.13 -226.13 C

Computer

-177.68 -177.68 C

Computer

-176.69 -176.69 C

Computer

-138.83 -138.83 C

Computer

-221.54 -221.54 C

Computer

-174.06 -174.06 C 272.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358858

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49706686

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358859

49509254

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358859

49509254

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358860

49707697

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358860

49707697

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358861

49707699

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358861

49707699

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358862

49707701

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358862

49707701

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358863

49707703

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358863

49707703

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358864

49707707

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358864

49707707

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358865

49707709

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358865

49707709

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358866

49707711

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358866

49707711

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358867

49707713

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358867

49707713

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358868

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358858

Amount Paid

FOOD SERVICE FUND

49706686

49707715

417

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

272.56 272.56 C

Computer

214.15 214.15 C

Computer

138.28 138.28 C

Computer

108.64 108.64 C

Computer

371.53 371.53 C

Computer

291.92 291.92 C

Computer

224.39 224.39 C

Computer

176.31 176.31 C

Computer

165.45 165.45 C

Computer

129.99 129.99 C

Computer

158.65 158.65 C

Computer

124.65 124.65 C

Computer

256.63 256.63 C

Computer

201.64 201.64 C

Computer

246.84 246.84 C

Computer

193.95 193.95 C

Computer

145.81 145.81 C

Computer

114.57 114.57 C

Computer

250.49 250.49 C

Computer

196.81 196.81 C 190.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358868

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707715

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358869

49707717

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358869

49707717

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358870

49707719

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358870

49707719

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358871

49707721

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358871

49707721

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358872

49707723

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358872

49707723

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358873

49707725

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358873

49707725

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358874

49707727

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358874

49707727

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358875

49108753

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358875

49108753

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358876

49108754

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358876

49108754

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358877

48909306

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358877

48909306

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358878

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358868

Amount Paid

FOOD SERVICE FUND

49707715

48909310

418

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

190.68 190.68 C

Computer

149.82 149.82 C

Computer

159.83 159.83 C

Computer

125.58 125.58 C

Computer

185.06 185.06 C

Computer

145.41 145.41 C

Computer

236.53 236.53 C

Computer

185.84 185.84 C

Computer

214.54 214.54 C

Computer

168.56 168.56 C

Computer

185.06 185.06 C

Computer

145.41 145.41 C

Computer

163.46 163.46 C

Computer

128.44 128.44 C

Computer

110.78 110.78 C

Computer

87.05 87.05 C

Computer

120.58 120.58 C

Computer

94.74 94.74 C

Computer

221.46 221.46 C

Computer

174.01 174.01 C 256.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358878

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909310

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358879

48909312

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358879

48909312

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358880

48909314

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358880

48909314

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358881

48909316

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358881

48909316

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358882

49509786

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358882

49509786

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358883

49509787

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358883

49509787

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358884

49509788

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358884

49509788

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358885

49509789

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358885

49509789

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358886

49509790

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358886

49509790

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358887

49509791

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358887

49509791

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358888

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358878

Amount Paid

FOOD SERVICE FUND

48909310

49509792

419

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

256.59 256.59 C

Computer

201.61 201.61 C

Computer

178.04 178.04 C

Computer

139.88 139.88 C

Computer

181.71 181.71 C

Computer

142.77 142.77 C

Computer

197.71 197.71 C

Computer

155.35 155.35 C

Computer

398.17 398.17 C

Computer

312.84 312.84 C

Computer

159.81 159.81 C

Computer

125.57 125.57 C

Computer

244.12 244.12 C

Computer

191.81 191.81 C

Computer

193.47 193.47 C

Computer

152.02 152.02 C

Computer

466.89 466.89 C

Computer

366.85 366.85 C

Computer

225.74 225.74 C

Computer

177.37 177.37 C 207.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358888

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509792

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358889

49509793

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358889

49509793

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358890

49509794

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358890

49509794

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358891

49509795

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358891

49509795

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358892

49509796

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358892

49509796

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358893

49509797

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358893

49509797

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358894

48909242

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358894

48909242

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358895

48909246

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358895

48909246

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358896

48909248

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358896

48909248

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358897

48909250

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358897

48909250

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358898

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358888

Amount Paid

FOOD SERVICE FUND

49509792

48909252

420

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

207.50 207.50 C

Computer

163.04 163.04 C

Computer

179.46 179.46 C

Computer

141.00 141.00 C

Computer

257.97 257.97 C

Computer

202.69 202.69 C

Computer

265.00 265.00 C

Computer

208.22 208.22 C

Computer

237.41 237.41 C

Computer

186.54 186.54 C

Computer

255.18 255.18 C

Computer

200.49 200.49 C

Computer

239.64 239.64 C

Computer

188.29 188.29 C

Computer

372.64 372.64 C

Computer

292.78 292.78 C

Computer

325.26 325.26 C

Computer

255.56 255.56 C

Computer

249.56 249.56 C

Computer

196.08 196.08 C 289.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358898

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909252

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358899

49108723

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358899

49108723

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358900

49108724

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358900

49108724

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358901

49509759

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358901

49509759

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358902

49509760

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358902

49509760

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358903

49509761

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358903

49509761

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358904

49509762

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358904

49509762

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358905

49509763

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358905

49509763

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358906

49509764

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358906

49509764

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358907

49509765

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358907

49509765

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358908

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358898

Amount Paid

FOOD SERVICE FUND

48909252

49509766

421

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

289.90 289.90 C

Computer

227.78 227.78 C

Computer

228.78 228.78 C

Computer

179.75 179.75 C

Computer

161.15 161.15 C

Computer

126.62 126.62 C

Computer

418.78 418.78 C

Computer

329.04 329.04 C

Computer

357.15 357.15 C

Computer

280.62 280.62 C

Computer

300.09 300.09 C

Computer

235.79 235.79 C

Computer

305.31 305.31 C

Computer

239.88 239.88 C

Computer

15.44 15.44 C

Computer

12.14 12.14 C

Computer

626.71 626.71 C

Computer

492.41 492.41 C

Computer

322.46 322.46 C

Computer

253.37 253.37 C 324.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358908

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509766

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358909

49509767

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358909

49509767

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358910

49509768

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358910

49509768

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358911

49509769

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358911

49509769

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358912

49509770

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358912

49509770

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358913

49509771

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358913

49509771

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358914

49707633

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358914

49707633

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358915

49707636

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358915

49707636

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358916

49707638

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358916

49707638

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358917

49707640

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358917

49707640

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358918

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358908

Amount Paid

FOOD SERVICE FUND

49509766

49707643

422

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

324.92 324.92 C

Computer

255.30 255.30 C

Computer

243.99 243.99 C

Computer

191.70 191.70 C

Computer

268.88 268.88 C

Computer

211.27 211.27 C

Computer

265.00 265.00 C

Computer

208.22 208.22 C

Computer

338.54 338.54 C

Computer

266.00 266.00 C

Computer

356.11 356.11 C

Computer

279.80 279.80 C

Computer

407.66 407.66 C

Computer

320.30 320.30 C

Computer

336.97 336.97 C

Computer

264.76 264.76 C

Computer

267.80 267.80 C

Computer

210.41 210.41 C

Computer

332.23 332.23 C

Computer

261.03 261.03 C 364.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358918

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707643

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358919

49707645

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358919

49707645

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358920

49707647

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358920

49707647

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358921

49707649

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358921

49707649

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358922

49707651

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358922

49707651

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358923

49707653

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358923

49707653

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358924

49707655

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358924

49707655

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358925

49707659

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358925

49707659

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358926

49707661

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358926

49707661

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358927

49707663

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358927

49707663

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358928

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358918

Amount Paid

FOOD SERVICE FUND

49707643

49707665

423

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

364.60 364.60 C

Computer

286.47 286.47 C

Computer

370.21 370.21 C

Computer

290.88 290.88 C

Computer

260.81 260.81 C

Computer

204.92 204.92 C

Computer

375.05 375.05 C

Computer

294.69 294.69 C

Computer

291.61 291.61 C

Computer

229.13 229.13 C

Computer

238.00 238.00 C

Computer

187.00 187.00 C

Computer

217.73 217.73 C

Computer

171.08 171.08 C

Computer

266.04 266.04 C

Computer

209.04 209.04 C

Computer

298.65 298.65 C

Computer

234.65 234.65 C

Computer

250.94 250.94 C

Computer

197.16 197.16 C 261.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358928

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707665

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358929

48909272

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358929

48909272

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358930

48909276

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358930

48909276

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358931

48909278

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358931

48909278

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358932

48909280

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358932

48909280

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358933

48909282

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358933

48909282

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358934

49108737

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358934

49108737

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358935

49108738

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358935

49108738

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358936

49509772

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358936

49509772

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358937

49509773

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358937

49509773

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358938

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358928

Amount Paid

FOOD SERVICE FUND

49707665

49509774

424

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

261.81 261.81 C

Computer

205.71 205.71 C

Computer

233.23 233.23 C

Computer

183.26 183.26 C

Computer

234.95 234.95 C

Computer

184.61 184.61 C

Computer

183.77 183.77 C

Computer

144.39 144.39 C

Computer

164.09 164.09 C

Computer

128.92 128.92 C

Computer

197.71 197.71 C

Computer

155.35 155.35 C

Computer

127.61 127.61 C

Computer

100.26 100.26 C

Computer

140.20 140.20 C

Computer

110.15 110.15 C

Computer

478.81 478.81 C

Computer

376.21 376.21 C

Computer

205.17 205.17 C

Computer

161.20 161.20 C 259.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358938

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509774

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358939

49509775

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358939

49509775

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358940

49509776

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358940

49509776

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358941

49509777

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358941

49509777

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358942

49509778

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358942

49509778

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358943

49509779

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358943

49509779

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358944

49509780

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358944

49509780

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358945

49509781

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358945

49509781

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358946

49509782

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358946

49509782

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358947

49509783

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358947

49509783

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358948

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358938

Amount Paid

FOOD SERVICE FUND

49509774

49509784

425

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

259.01 259.01 C

Computer

203.50 203.50 C

Computer

209.96 209.96 C

Computer

164.97 164.97 C

Computer

301.02 301.02 C

Computer

236.52 236.52 C

Computer

119.27 119.27 C

Computer

93.72 93.72 C

Computer

524.01 524.01 C

Computer

411.73 411.73 C

Computer

275.56 275.56 C

Computer

216.52 216.52 C

Computer

215.54 215.54 C

Computer

169.35 169.35 C

Computer

162.30 162.30 C

Computer

127.52 127.52 C

Computer

249.22 249.22 C

Computer

195.82 195.82 C

Computer

193.12 193.12 C

Computer

151.74 151.74 C 217.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358948

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509784

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358949

49509785

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358949

49509785

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358950

49707667

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358950

49707667

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358951

49707669

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358951

49707669

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358952

49707671

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358952

49707671

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358953

49707673

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358953

49707673

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358954

49707675

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358954

49707675

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358955

49707677

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358955

49707677

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358956

49707679

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358956

49707679

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358957

49707681

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358957

49707681

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358958

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358948

Amount Paid

FOOD SERVICE FUND

49509784

49707683

426

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

217.33 217.33 C

Computer

170.76 170.76 C

Computer

187.87 187.87 C

Computer

147.61 147.61 C

Computer

529.93 529.93 C

Computer

416.37 416.37 C

Computer

188.34 188.34 C

Computer

147.99 147.99 C

Computer

234.33 234.33 C

Computer

184.12 184.12 C

Computer

246.70 246.70 C

Computer

193.83 193.83 C

Computer

224.03 224.03 C

Computer

176.02 176.02 C

Computer

176.64 176.64 C

Computer

138.78 138.78 C

Computer

267.01 267.01 C

Computer

209.79 209.79 C

Computer

80.98 80.98 C

Computer

63.63 63.63 C 196.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358958

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707683

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358959

49707685

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358959

49707685

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358960

49707687

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358960

49707687

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358961

49707689

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358961

49707689

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358962

49707691

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358962

49707691

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358963

49707693

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358963

49707693

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358964

49707695

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358964

49707695

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358965

49707729

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358965

49707729

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358966

49707731

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358966

49707731

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358967

49707733

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358967

49707733

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358968

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358958

Amount Paid

FOOD SERVICE FUND

49707683

49707735

427

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

196.28 196.28 C

Computer

154.22 154.22 C

Computer

184.73 184.73 C

Computer

145.14 145.14 C

Computer

210.81 210.81 C

Computer

165.64 165.64 C

Computer

210.30 210.30 C

Computer

165.23 165.23 C

Computer

202.93 202.93 C

Computer

159.45 159.45 C

Computer

191.72 191.72 C

Computer

150.64 150.64 C

Computer

143.01 143.01 C

Computer

112.36 112.36 C

Computer

404.96 404.96 C

Computer

318.18 318.18 C

Computer

216.40 216.40 C

Computer

170.03 170.03 C

Computer

233.82 233.82 C

Computer

183.71 183.71 C 188.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358968

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707735

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358969

49707737

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358969

49707737

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358970

49707739

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358970

49707739

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358971

49707741

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358971

49707741

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358972

49707743

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358972

49707743

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358973

49707745

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358973

49707745

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358974

49707747

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358974

49707747

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358975

49707749

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358975

49707749

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358976

49707751

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358976

49707751

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358977

49707753

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358977

49707753

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358978

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358968

Amount Paid

FOOD SERVICE FUND

49707735

49707755

428

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

188.70 188.70 C

Computer

148.26 148.26 C

Computer

231.40 231.40 C

Computer

181.81 181.81 C

Computer

254.92 254.92 C

Computer

200.29 200.29 C

Computer

154.22 154.22 C

Computer

121.18 121.18 C

Computer

263.58 263.58 C

Computer

207.10 207.10 C

Computer

215.58 215.58 C

Computer

169.38 169.38 C

Computer

163.46 163.46 C

Computer

128.44 128.44 C

Computer

109.36 109.36 C

Computer

85.93 85.93 C

Computer

195.69 195.69 C

Computer

153.76 153.76 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C 195.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358978

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707755

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358979

49707757

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358979

49707757

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358980

49108769

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358980

49108769

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358981

49108770

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358981

49108770

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358982

48909340

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358982

48909340

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358983

48909344

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358983

48909344

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358984

48909346

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358984

48909346

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358985

48909348

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358985

48909348

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358986

48909350

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358986

48909350

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358987

49509798

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358987

49509798

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358988

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358978

Amount Paid

FOOD SERVICE FUND

49707755

49509799

429

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

195.69 195.69 C

Computer

153.76 153.76 C

Computer

196.77 196.77 C

Computer

154.61 154.61 C

Computer

177.74 177.74 C

Computer

139.65 139.65 C

Computer

106.55 106.55 C

Computer

83.72 83.72 C

Computer

224.32 224.32 C

Computer

176.26 176.26 C

Computer

228.56 228.56 C

Computer

179.59 179.59 C

Computer

210.32 210.32 C

Computer

165.26 165.26 C

Computer

190.38 190.38 C

Computer

149.59 149.59 C

Computer

238.02 238.02 C

Computer

187.01 187.01 C

Computer

414.99 414.99 C

Computer

326.06 326.06 C 256.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358988

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509799

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358989

49509800

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358989

49509800

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358990

49509801

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358990

49509801

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358991

49509802

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358991

49509802

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358992

49509803

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358992

49509803

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358993

49509804

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358993

49509804

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358994

49509805

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358994

49509805

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358995

49509806

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358995

49509806

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358996

49509807

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358996

49509807

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358997

49509808

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358997

49509808

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358998

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358988

Amount Paid

FOOD SERVICE FUND

49509799

49509809

430

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

256.22 256.22 C

Computer

201.31 201.31 C

Computer

222.16 222.16 C

Computer

174.56 174.56 C

Computer

201.55 201.55 C

Computer

158.36 158.36 C

Computer

490.75 490.75 C

Computer

385.59 385.59 C

Computer

256.59 256.59 C

Computer

201.61 201.61 C

Computer

217.81 217.81 C

Computer

171.13 171.13 C

Computer

185.11 185.11 C

Computer

145.44 145.44 C

Computer

251.98 251.98 C

Computer

197.99 197.99 C

Computer

256.26 256.26 C

Computer

201.34 201.34 C

Computer

227.12 227.12 C

Computer

178.45 178.45 C 263.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00358998

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509809

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00358999

49707759

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358999

49707759

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359000

49707761

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359000

49707761

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359001

49707763

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359001

49707763

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359002

49707765

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359002

49707765

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359003

49707767

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359003

49707767

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359004

49707769

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359004

49707769

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359005

49707771

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359005

49707771

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359006

49707774

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359006

49707774

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359007

49707776

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359007

49707776

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359008

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00358998

Amount Paid

FOOD SERVICE FUND

49509809

49707778

431

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

263.59 263.59 C

Computer

207.10 207.10 C

Computer

371.53 371.53 C

Computer

291.92 291.92 C

Computer

179.46 179.46 C

Computer

141.00 141.00 C

Computer

207.54 207.54 C

Computer

163.07 163.07 C

Computer

231.63 231.63 C

Computer

181.99 181.99 C

Computer

246.84 246.84 C

Computer

193.95 193.95 C

Computer

231.40 231.40 C

Computer

181.81 181.81 C

Computer

180.49 180.49 C

Computer

141.81 141.81 C

Computer

261.91 261.91 C

Computer

205.79 205.79 C

Computer

199.09 199.09 C

Computer

156.43 156.43 C 145.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00359008

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49707778

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359009

49707780

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359009

49707780

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359010

49707782

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359010

49707782

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359011

49707784

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359011

49707784

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359012

49707786

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359012

49707786

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359013

49707788

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359013

49707788

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359014

49108785

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359014

49108785

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359015

49108786

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359015

49108786

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359016

48909370

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359016

48909370

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359017

48909374

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359017

48909374

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359018

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359008

Amount Paid

FOOD SERVICE FUND

49707778

48909376

432

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

145.81 145.81 C

Computer

114.57 114.57 C

Computer

181.93 181.93 C

Computer

142.95 142.95 C

Computer

232.40 232.40 C

Computer

182.60 182.60 C

Computer

222.61 222.61 C

Computer

174.91 174.91 C

Computer

168.24 168.24 C

Computer

132.19 132.19 C

Computer

187.32 187.32 C

Computer

147.18 147.18 C

Computer

152.80 152.80 C

Computer

120.06 120.06 C

Computer

137.40 137.40 C

Computer

107.96 107.96 C

Computer

178.07 178.07 C

Computer

139.92 139.92 C

Computer

254.88 254.88 C

Computer

200.26 200.26 C 232.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00359018

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

48909376

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359019

48909378

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359019

48909378

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359020

48909380

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359020

48909380

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359021

49509810

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359021

49509810

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359022

49509811

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359022

49509811

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359023

49509812

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359023

49509812

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359024

49509813

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359024

49509813

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359025

49509814

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359025

49509814

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359026

49509815

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359026

49509815

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359027

49509816

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359027

49509816

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359028

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359018

Amount Paid

FOOD SERVICE FUND

48909376

49509817

433

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

232.74 232.74 C

Computer

182.86 182.86 C

Computer

161.25 161.25 C

Computer

126.70 126.70 C

Computer

190.29 190.29 C

Computer

149.51 149.51 C

Computer

504.04 504.04 C

Computer

396.04 396.04 C

Computer

207.98 207.98 C

Computer

163.41 163.41 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C

Computer

193.47 193.47 C

Computer

152.02 152.02 C

Computer

193.47 193.47 C

Computer

152.02 152.02 C

Computer

530.75 530.75 C

Computer

417.01 417.01 C

Computer

244.71 244.71 C

Computer

192.28 192.28 C 215.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151244 00359028

Vendor Name

PO No

Description

Acct Amt

11/29/12

10157

49509817

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359029

49509818

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359029

49509818

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359030

49509819

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359030

49509819

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359031

49509820

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359031

49509820

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359032

49509821

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359032

49509821

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00359033

49509822

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359033

49509822

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210151256 00359824

11/29/12 3153/958

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13004617 11 X 17 MAKE YOUR CHOICE COUNT POSTER

101-35-6298-00-958-3-99-000 PRINTING SERVICES 0210151277 00359458

11/29/12 580845

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359457

580843

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359459

578839

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359460

578840

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359461

578841

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359462

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00359028

Amount Paid

FOOD SERVICE FUND

49509817

578842

434

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

215.58 215.58 C

Computer

169.38 169.38 C

Computer

185.11 185.11 C

Computer

145.44 145.44 C

Computer

231.32 231.32 C

Computer

181.75 181.75 C

Computer

249.56 249.56 C

Computer

196.08 196.08 C

Computer

237.45 237.45 C

Computer

186.57 186.57 C

Computer

246.76 246.76 C

Computer

193.89 193.89 C

Computer

131,357.14 75.00 75.00 C

Computer

75.00 63.50 63.50 C

Computer

31.50 31.50 C

Computer

143.00 143.00 C

Computer

244.50 244.50 C

Computer

166.75 166.75 C 190.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359462

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

578843

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359464

578844

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359465

578845

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359466

578846

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359467

578847

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359468

578848

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359469

578849

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359470

578850

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359471

578852

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359472

578853

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359473

578854

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359474

578855

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359475

578856

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359476

C578856

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359477

578859

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359478

578862

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359479

578863

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359480

578864

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359481

578866

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359482

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359463

Amount Paid

FOOD SERVICE FUND

578842

578867

435

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

190.75 190.75 C

Computer

262.00 262.00 C

Computer

196.50 196.50 C

Computer

178.50 178.50 C

Computer

190.75 190.75 C

Computer

244.50 244.50 C

Computer

262.00 262.00 C

Computer

196.50 196.50 C

Computer

656.50 656.50 C

Computer

208.25 208.25 C

Computer

208.25 208.25 C

Computer

238.25 238.25 C

Computer

179.00 179.00 C

Computer

468.00 468.00 C

Computer

-20.25 -20.25 C

Computer

239.75 239.75 C

Computer

196.50 196.50 C

Computer

239.75 239.75 C

Computer

220.00 220.00 C

Computer

131.00 131.00 C 119.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359482

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

578869

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359484

578870

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359485

578871

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359486

578872

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359487

578873

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359488

578874

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359489

578875

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359490

578876

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359491

578877

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359492

578878

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359493

578879

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359494

579960

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359495

579962

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359496

579959

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359497

579967

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359498

579969

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359499

579970

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359500

579971

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359501

579973

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359502

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359483

Amount Paid

FOOD SERVICE FUND

578867

579979

436

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

119.00 119.00 C

Computer

167.00 167.00 C

Computer

131.25 131.25 C

Computer

629.75 629.75 C

Computer

119.00 119.00 C

Computer

1,110.50 1,110.50 C

Computer

198.50 198.50 C

Computer

256.25 256.25 C

Computer

119.00 119.00 C

Computer

131.25 131.25 C

Computer

184.25 184.25 C

Computer

220.50 220.50 C

Computer

147.50 147.50 C

Computer

14.75 14.75 C

Computer

462.29 462.29 C

Computer

474.01 474.01 C

Computer

303.71 303.71 C

Computer

412.47 412.47 C

Computer

349.19 349.19 C

Computer

317.16 317.16 C 244.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359502

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

579981

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359504

579982

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359505

579983

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359506

579984

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359507

C579984

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359508

579985

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359509

C579985

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359510

579986

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359511

579987

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359512

579988

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359513

579989

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359514

579990

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359515

579994

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359516

580002

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359517

580003

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359518

580152

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359519

C580152

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359520

580153

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359521

C580153

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359522

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359503

Amount Paid

FOOD SERVICE FUND

579979

580154

437

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

244.52 244.52 C

Computer

254.74 254.74 C

Computer

399.86 399.86 C

Computer

339.49 339.49 C

Computer

458.11 458.11 C

Computer

-73.75 -73.75 C

Computer

1,181.25 1,181.25 C

Computer

-168.75 -168.75 C

Computer

411.69 411.69 C

Computer

272.32 272.32 C

Computer

343.36 343.36 C

Computer

349.43 349.43 C

Computer

430.42 430.42 C

Computer

387.65 387.65 C

Computer

423.32 423.32 C

Computer

284.16 284.16 C

Computer

144.25 144.25 C

Computer

-59.50 -59.50 C

Computer

246.00 246.00 C

Computer

-89.25 -89.25 C 96.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359522

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

C580154

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359524

580156

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359525

580157

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359526

C580157

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359527

580158

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359528

C580158

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359529

580159

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359530

C580159

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359531

580160

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359532

C580160

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359533

580161

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359534

C580161

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359535

580162

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359536

C580162

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359537

580163

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359538

C580163

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359539

580164

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359540

C580164

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359541

580166

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359542

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359523

Amount Paid

FOOD SERVICE FUND

580154

580169

438

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

96.50 96.50 C

Computer

-24.50 -24.50 C

Computer

108.75 108.75 C

Computer

208.40 208.40 C

Computer

-84.00 -84.00 C

Computer

177.70 177.70 C

Computer

-89.25 -89.25 C

Computer

204.50 204.50 C

Computer

-108.50 -108.50 C

Computer

246.00 246.00 C

Computer

-126.00 -126.00 C

Computer

318.00 318.00 C

Computer

-161.25 -161.25 C

Computer

185.75 185.75 C

Computer

-89.25 -89.25 C

Computer

222.00 222.00 C

Computer

-126.00 -126.00 C

Computer

307.25 307.25 C

Computer

-187.25 -187.25 C

Computer

121.00 121.00 C 180.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359542

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

C580169

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359544

580171

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359545

C580171

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359546

580172

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359547

C580172

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359548

580173

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359549

C580173

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359550

580174

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359551

C580174

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359552

580175

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359553

C580175

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359554

580176

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359555

C580176

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359556

580177

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359557

C580177

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359558

580178

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359559

580179

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359560

C580179

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359561

580180

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359562

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359543

Amount Paid

FOOD SERVICE FUND

580169

580181

439

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

180.50 180.50 C

Computer

-108.50 -108.50 C

Computer

216.75 216.75 C

Computer

-120.75 -120.75 C

Computer

180.00 180.00 C

Computer

-59.50 -59.50 C

Computer

186.25 186.25 C

Computer

-89.25 -89.25 C

Computer

186.25 186.25 C

Computer

-138.25 -138.25 C

Computer

156.50 156.50 C

Computer

-59.50 -59.50 C

Computer

156.00 156.00 C

Computer

-59.50 -59.50 C

Computer

181.00 181.00 C

Computer

-59.50 -59.50 C

Computer

170.00 170.00 C

Computer

102.25 102.25 C

Computer

-29.75 -29.75 C

Computer

96.00 96.00 C 228.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359562

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

C580181

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359564

580182

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359565

C580182

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359566

580183

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359567

C580183

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359568

580185

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359569

C580185

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359570

580187

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359571

C580187

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359572

580188

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359573

580189

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359574

C580189

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359575

580190

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359576

580191

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359577

580192

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359578

580193

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359579

C580193

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359580

580815

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359581

580816

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359582

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359563

Amount Paid

FOOD SERVICE FUND

580181

580818

440

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

228.50 228.50 C

Computer

-59.50 -59.50 C

Computer

169.53 169.53 C

Computer

-59.50 -59.50 C

Computer

469.50 469.50 C

Computer

-178.50 -178.50 C

Computer

204.50 204.50 C

Computer

-59.50 -59.50 C

Computer

469.00 469.00 C

Computer

-178.50 -178.50 C

Computer

169.00 169.00 C

Computer

204.50 204.50 C

Computer

-59.50 -59.50 C

Computer

96.50 96.50 C

Computer

167.75 167.75 C

Computer

169.00 169.00 C

Computer

174.64 174.64 C

Computer

-113.25 -113.25 C

Computer

193.25 193.25 C

Computer

95.25 95.25 C 124.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359582

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

580820

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359584

580821

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359585

C580821

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359586

580822

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359587

580823

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359588

580824

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359589

580825

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359590

580826

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359591

580827

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359592

580828

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359593

580829

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359594

580833

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359595

580835

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359596

580837

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359597

C580837

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359598

580838

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359599

580840

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359600

580841

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359601

580842

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359602

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359583

Amount Paid

FOOD SERVICE FUND

580818

580844

441

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

124.75 124.75 C

Computer

112.50 112.50 C

Computer

132.00 132.00 C

Computer

-95.25 -95.25 C

Computer

95.25 95.25 C

Computer

63.50 63.50 C

Computer

95.25 95.25 C

Computer

88.00 88.00 C

Computer

63.50 63.50 C

Computer

63.50 63.50 C

Computer

24.50 24.50 C

Computer

112.50 112.50 C

Computer

95.25 95.25 C

Computer

132.00 132.00 C

Computer

144.25 144.25 C

Computer

-49.00 -49.00 C

Computer

95.25 95.25 C

Computer

63.50 63.50 C

Computer

63.50 63.50 C

Computer

31.75 31.75 C 190.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359602

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

580846

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359604

580848

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359605

580850

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359606

580851

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359607

580852

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359608

581612

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359609

581613

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359610

581614

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359611

581615

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359612

581616

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359613

C581616

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359614

581620

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359615

581625

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359616

581626

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359617

581627

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359618

581628

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359619

581631

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359621

581632

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359622

581633

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359620

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359603

Amount Paid

FOOD SERVICE FUND

580844

581636

442

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

190.50 190.50 C

Computer

190.50 190.50 C

Computer

63.50 63.50 C

Computer

63.50 63.50 C

Computer

63.50 63.50 C

Computer

63.50 63.50 C

Computer

87.75 87.75 C

Computer

81.25 81.25 C

Computer

73.00 73.00 C

Computer

60.25 60.25 C

Computer

174.25 174.25 C

Computer

-113.50 -113.50 C

Computer

114.00 114.00 C

Computer

108.75 108.75 C

Computer

60.25 60.25 C

Computer

180.75 180.75 C

Computer

146.75 146.75 C

Computer

72.50 72.50 C

Computer

387.05 387.05 C

Computer

72.50 72.50 C 72.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359620

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

581637

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359624

581635

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359625

581640

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359626

581641

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359627

581642

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359628

581643

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359629

581645

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359630

581646

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359631

581647

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359632

581648

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359633

581649

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359634

581651

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359635

581652

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359636

581653

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359638

581654

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359639

581656

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359637

581659

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359640

581660

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359641

581663

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359642

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359623

Amount Paid

FOOD SERVICE FUND

581636

581662

443

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

72.50 72.50 C

Computer

48.50 48.50 C

Computer

96.50 96.50 C

Computer

48.50 48.50 C

Computer

84.75 84.75 C

Computer

72.50 72.50 C

Computer

84.75 84.75 C

Computer

48.50 48.50 C

Computer

146.75 146.75 C

Computer

48.50 48.50 C

Computer

48.00 48.00 C

Computer

48.50 48.50 C

Computer

81.25 81.25 C

Computer

114.00 114.00 C

Computer

241.00 241.00 C

Computer

122.25 122.25 C

Computer

81.25 81.25 C

Computer

81.25 81.25 C

Computer

73.00 73.00 C

Computer

159.00 159.00 C 146.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151277 00359642

Vendor Name

PO No

Description

Acct Amt

11/29/12

108944

580004

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359644

580005

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359645

580006

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359646

580007

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359647

580008

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359648

580009

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359649

C580009

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359650

580010

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359651

580011

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359652

580012

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359653

580013

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359654

580014

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359655

580015

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359656

580016

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359657

580017

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359658

580018

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359659

580019

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359660

C580019

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210151297 00359454

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00359643

Amount Paid

FOOD SERVICE FUND

581662

11/29/12 IN097787

93858

444

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13003354 SANITATION & SAFETY SERVICES FOR THE M

146.75 146.75 C

Computer

348.76 348.76 C

Computer

559.75 559.75 C

Computer

212.70 212.70 C

Computer

404.42 404.42 C

Computer

343.56 343.56 C

Computer

332.73 332.73 C

Computer

-1.28 -1.28 C

Computer

1,406.92 1,406.92 C

Computer

38.48 38.48 C

Computer

324.81 324.81 C

Computer

953.53 953.53 C

Computer

269.70 269.70 C

Computer

224.68 224.68 C

Computer

384.90 384.90 C

Computer

347.15 347.15 C

Computer

396.21 396.21 C

Computer

296.99 296.99 C

Computer

-.64 -.64 C 33,760.34 8,498.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151297 00359454

Vendor Name

PO No

Description

Acct Amt

11/29/12

93858

00359107

11/29/12 211120347 3

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13004807 UTILITY TONGS, 9-1/2" LONG, ON-LOCKING

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00359108

211190392 4

13004807 UTILITY TONGS, 9-1/2" LONG, ON-LOCKING

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210151340 00359129

11/29/12 09221765

58475

Total Check per Fund: TYSON PREPARED FOODS, INC.

13005571 PROCESSING FEES FOR ITEM # 003931-032

101-35-6341-06-958-3-99-000 FOOD 0210151366 00359933

11/30/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

101-35-6399-00-008-3-99-010 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

101-35-6399-00-049-3-99-010 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

101-35-6399-00-106-3-99-010 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

101-35-6399-00-008-3-99-010 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

101-35-6399-00-049-3-99-010 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

101-35-6399-00-106-3-99-010 GENERAL SUPPLIES 0210151425 00360037

12/06/12 09E3334388

15767

Total Check per Fund: BRIGGS EQUIPMENT

13002019 RENTAL OF ELECTRIC WAREHOUSE FORKLIFT

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210151458

12/06/12

00360148

S2334586.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00360149

S2334687.001

13002162 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210151469 00360158

12/06/12 288691

23085

Total Check per Fund: CITY OF EDINBURG

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360157

Status

Status Description

PORTIONPAC CHEMICAL CORPORATION

13003354 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210151326

Amount Paid

FOOD SERVICE FUND

IN097787

288694

445

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

8,498.52 8,498.52 C

Computer

8,498.52 1,382.97 1,382.97 C

Computer

3,082.10 3,082.10 C

Computer

4,465.07 12,718.75 12,718.75 C

Computer

12,718.75 -1.19 -1.19 CV Computer Void -284.77 -284.77 CV Computer Void -.78 -.78 CV Computer Void 1.19 1.19 C

Computer

284.77 284.77 C

Computer

.78 .78 C

Computer

.00 1,060.50 1,060.50 C

Computer

1,060.50 16.80 16.80 C

Computer

16.80 16.80 C

Computer

33.60 217.86 217.86 C

Computer

241.79 241.79 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151469 00360150

Vendor Name

PO No

Description

Acct Amt

12/06/12

23085

288735

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360152

289036

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360153

289038

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360154

289039

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360155

289296

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360156

289343

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360151

289345

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210151488 00360311

12/06/12 XFXC43184

9529

Total Check per Fund: DELL MARKETING L.P.

13001523 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360312

XFXD179J4

13001523 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151528 00360215

12/06/12 79164482

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360249

79164485

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360217

79164486

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360218

79164487

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360219

79164489

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360220

79164490

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360221

79164492

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360222

79164493

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360223

Status

Status Description

CITY OF EDINBURG

13005047 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00360159

Amount Paid

FOOD SERVICE FUND

288732

79164494

446

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

89.18 89.18 C

Computer

46.40 46.40 C

Computer

204.81 204.81 C

Computer

203.00 203.00 C

Computer

224.03 224.03 C

Computer

203.73 203.73 C

Computer

273.33 273.33 C

Computer

243.96 243.96 C

Computer

1,948.09 50.84 50.84 C

Computer

759.00 759.00 C

Computer

809.84 92.15 92.15 C

Computer

29.10 29.10 C

Computer

45.59 45.59 C

Computer

426.80 426.80 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

201.76 201.76 C

Computer

67.90 67.90 C 63.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151528 00360223

Vendor Name

PO No

Description

Acct Amt

12/06/12

72214

79173475

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360225

79173476

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360226

79173477

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360227

79173480

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360228

79173483

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360229

79173485

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360230

79173486

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360231

79173490

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360232

79173491

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360233

79173496

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360234

79173497

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360235

79173484

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360236

79173489

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360237

79173493

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360238

79173500

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360239

79173501

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360240

79173504

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360241

79173505

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360242

79173506

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360243

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360224

Amount Paid

FOOD SERVICE FUND

79164494

79173507

447

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

63.05 63.05 C

Computer

97.97 97.97 C

Computer

87.30 87.30 C

Computer

97.00 97.00 C

Computer

116.40 116.40 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

108.64 108.64 C

Computer

80.51 80.51 C

Computer

87.30 87.30 C

Computer

70.81 70.81 C

Computer

91.18 91.18 C

Computer

101.85 101.85 C

Computer

97.00 97.00 C

Computer

97.00 97.00 C

Computer

271.60 271.60 C

Computer

109.61 109.61 C

Computer

87.30 87.30 C

Computer

101.85 101.85 C

Computer

116.40 116.40 C 116.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151528 00360243

Vendor Name

PO No

Description

Acct Amt

12/06/12

72214

93662317

93662321

93662323

101-35-6341-00-958-3-99-000 FOOD 00360247

93662324

101-35-6341-00-958-3-99-000 FOOD 00360248

93662326

101-35-6341-00-958-3-99-000 FOOD 00360216

93662328

101-35-6341-00-958-3-99-000 FOOD

00360426

12/06/12 9971207437

2122

9971475836

13004777 COLD CHECK BOMBER, MEDIUM, ITEM NO. 4

13004777 COLD CHECK BOMBER, MEDIUM, ITEM NO. 4

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00360424

9971475844

13004777 COLD CHECK BOMBER, MEDIUM, ITEM NO. 4

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210151579 00360435

12/06/12 48909406

10157

Total Check per Fund: OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360435

48909406

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360436

48909410

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360436

48909410

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360437

48909412

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360437

48909412

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360438

48909414

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360438

48909414

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360439

48909416

Computer

3,758.75

GRAINGER

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00360425

Computer

65.96 65.96 C

Total Check per Fund: 0210151562

Computer

67.90 67.90 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

106.70 106.70 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

103.79 103.79 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

104.76 104.76 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

107.67 107.67 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360246

Status Description

116.40 116.40 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360245

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00360244

Amount Paid

FOOD SERVICE FUND

79173507

448

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

138.15 138.15 C

Computer

1,920.25 1,920.25 C

Computer

1,427.55 1,427.55 C

Computer

3,485.95 222.77 222.77 C

Computer

175.03 175.03 C

Computer

257.10 257.10 C

Computer

202.00 202.00 C

Computer

263.29 263.29 C

Computer

206.87 206.87 C

Computer

141.84 141.84 C

Computer

111.45 111.45 C 236.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360439

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

48909416

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360440

49108801

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360440

49108801

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360441

49108802

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360441

49108802

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360442

49509823

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360442

49509823

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360443

49509824

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360443

49509824

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360444

49509825

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360444

49509825

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360445

49509826

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360445

49509826

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360446

49509827

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360446

49509827

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360447

49509828

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360447

49509828

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360448

49509830

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360448

49509830

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360449

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360439

Amount Paid

FOOD SERVICE FUND

48909416

49509831

449

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.62 236.62 C

Computer

185.91 185.91 C

Computer

136.02 136.02 C

Computer

106.87 106.87 C

Computer

143.01 143.01 C

Computer

112.36 112.36 C

Computer

450.65 450.65 C

Computer

354.08 354.08 C

Computer

256.22 256.22 C

Computer

201.31 201.31 C

Computer

215.98 215.98 C

Computer

169.70 169.70 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

462.66 462.66 C

Computer

363.52 363.52 C

Computer

270.66 270.66 C

Computer

212.66 212.66 C

Computer

207.50 207.50 C

Computer

163.04 163.04 C 185.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360449

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509831

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360450

49509832

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360450

49509832

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360451

49509833

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360451

49509833

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360452

49509834

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360452

49509834

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360453

49509835

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360453

49509835

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360454

49707790

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360454

49707790

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360455

49707792

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360455

49707792

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360456

49707794

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360456

49707794

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360457

49707796

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360457

49707796

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360458

49707798

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360458

49707798

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360459

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360449

Amount Paid

FOOD SERVICE FUND

49509831

49707800

450

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

185.11 185.11 C

Computer

145.44 145.44 C

Computer

278.09 278.09 C

Computer

218.50 218.50 C

Computer

274.46 274.46 C

Computer

215.64 215.64 C

Computer

142.30 142.30 C

Computer

111.81 111.81 C

Computer

246.76 246.76 C

Computer

193.89 193.89 C

Computer

365.60 365.60 C

Computer

287.26 287.26 C

Computer

212.77 212.77 C

Computer

167.17 167.17 C

Computer

53.29 53.29 C

Computer

41.87 41.87 C

Computer

192.33 192.33 C

Computer

151.11 151.11 C

Computer

197.61 197.61 C

Computer

155.27 155.27 C 254.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360459

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707800

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360460

49707802

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360460

49707802

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360461

49707804

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360461

49707804

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360462

49707807

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360462

49707807

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360463

49707808

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360463

49707808

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360464

49707809

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360464

49707809

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360465

49707811

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360465

49707811

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360466

49707813

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360466

49707813

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360467

49707815

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360467

49707815

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360468

49707817

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360468

49707817

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360469

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360459

Amount Paid

FOOD SERVICE FUND

49707800

48909432

451

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

254.92 254.92 C

Computer

200.29 200.29 C

Computer

159.87 159.87 C

Computer

125.62 125.62 C

Computer

223.18 223.18 C

Computer

175.35 175.35 C

Computer

187.87 187.87 C

Computer

147.61 147.61 C

Computer

170.71 170.71 C

Computer

134.13 134.13 C

Computer

192.06 192.06 C

Computer

150.90 150.90 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

200.47 200.47 C

Computer

157.51 157.51 C

Computer

175.24 175.24 C

Computer

137.68 137.68 C

Computer

230.42 230.42 C

Computer

181.04 181.04 C 261.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360469

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

48909432

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360470

48909434

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360470

48909434

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360471

48909436

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360471

48909436

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360472

48909438

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360472

48909438

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360473

48909442

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360473

48909442

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360474

49108815

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360474

49108815

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360475

49108816

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360475

49108816

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360476

49509836

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360476

49509836

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360477

49509837

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360477

49509837

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360478

49509838

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360478

49509838

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360479

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360469

Amount Paid

FOOD SERVICE FUND

48909432

49509840

452

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

261.83 261.83 C

Computer

205.73 205.73 C

Computer

224.46 224.46 C

Computer

176.37 176.37 C

Computer

260.19 260.19 C

Computer

204.43 204.43 C

Computer

253.80 253.80 C

Computer

199.41 199.41 C

Computer

223.99 223.99 C

Computer

175.99 175.99 C

Computer

169.33 169.33 C

Computer

133.04 133.04 C

Computer

120.58 120.58 C

Computer

94.74 94.74 C

Computer

478.78 478.78 C

Computer

376.19 376.19 C

Computer

251.44 251.44 C

Computer

197.56 197.56 C

Computer

199.09 199.09 C

Computer

156.43 156.43 C 427.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360479

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509840

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360480

49509841

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360480

49509841

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360481

49509842

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360481

49509842

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360482

49509843

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360482

49509843

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360483

49509844

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360483

49509844

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360484

49509845

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360484

49509845

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360485

49509846

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360485

49509846

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360486

49509847

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360486

49509847

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360487

49509848

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360487

49509848

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360488

49509849

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360488

49509849

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360489

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360479

Amount Paid

FOOD SERVICE FUND

49509840

49509850

453

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

427.80 427.80 C

Computer

336.13 336.13 C

Computer

216.99 216.99 C

Computer

170.50 170.50 C

Computer

295.07 295.07 C

Computer

231.84 231.84 C

Computer

118.86 118.86 C

Computer

93.39 93.39 C

Computer

264.67 264.67 C

Computer

207.95 207.95 C

Computer

190.68 190.68 C

Computer

149.82 149.82 C

Computer

184.77 184.77 C

Computer

145.18 145.18 C

Computer

215.58 215.58 C

Computer

169.38 169.38 C

Computer

304.00 304.00 C

Computer

238.85 238.85 C

Computer

204.30 204.30 C

Computer

160.52 160.52 C 263.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360489

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509850

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360490

49707821

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360490

49707821

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360491

49707823

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360491

49707823

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360492

49707825

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360492

49707825

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360493

49707828

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360493

49707828

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360494

49707830

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360494

49707830

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360495

49707832

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360495

49707832

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360496

49707834

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360496

49707834

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360497

49707836

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360497

49707836

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360498

49707838

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360498

49707838

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360499

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360489

Amount Paid

FOOD SERVICE FUND

49509850

49707840

454

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

263.59 263.59 C

Computer

207.10 207.10 C

Computer

345.51 345.51 C

Computer

271.47 271.47 C

Computer

262.33 262.33 C

Computer

206.12 206.12 C

Computer

130.44 130.44 C

Computer

102.49 102.49 C

Computer

248.11 248.11 C

Computer

194.95 194.95 C

Computer

263.33 263.33 C

Computer

206.90 206.90 C

Computer

213.23 213.23 C

Computer

167.53 167.53 C

Computer

96.90 96.90 C

Computer

76.14 76.14 C

Computer

268.46 268.46 C

Computer

210.93 210.93 C

Computer

238.31 238.31 C

Computer

187.25 187.25 C 162.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360499

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707840

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360500

49707842

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360500

49707842

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360501

49707844

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360501

49707844

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360502

49707846

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360502

49707846

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360503

49707848

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360503

49707848

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360504

49707850

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360504

49707850

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360505

48909466

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360505

48909466

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360506

48909472

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360506

48909472

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360507

48909474

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360507

48909474

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360508

48909476

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360508

48909476

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360509

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360499

Amount Paid

FOOD SERVICE FUND

49707840

48909478

455

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

162.64 162.64 C

Computer

127.78 127.78 C

Computer

203.77 203.77 C

Computer

160.10 160.10 C

Computer

224.32 224.32 C

Computer

176.26 176.26 C

Computer

192.10 192.10 C

Computer

150.93 150.93 C

Computer

191.72 191.72 C

Computer

150.64 150.64 C

Computer

193.14 193.14 C

Computer

151.75 151.75 C

Computer

232.40 232.40 C

Computer

182.60 182.60 C

Computer

236.98 236.98 C

Computer

186.19 186.19 C

Computer

207.59 207.59 C

Computer

163.10 163.10 C

Computer

176.53 176.53 C

Computer

138.70 138.70 C 162.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360509

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

48909478

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360510

49108834

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360510

49108834

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360511

49108835

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360511

49108835

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360512

49509851

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360512

49509851

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360513

49509852

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360513

49509852

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360514

49509853

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360514

49509853

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360515

49509854

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360515

49509854

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360516

49509855

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360516

49509855

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360517

49509856

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360517

49509856

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360518

49509857

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360518

49509857

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360519

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360509

Amount Paid

FOOD SERVICE FUND

48909478

49509858

456

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

162.64 162.64 C

Computer

127.78 127.78 C

Computer

136.02 136.02 C

Computer

106.87 106.87 C

Computer

47.34 47.34 C

Computer

37.19 37.19 C

Computer

378.52 378.52 C

Computer

297.41 297.41 C

Computer

258.45 258.45 C

Computer

203.06 203.06 C

Computer

201.59 201.59 C

Computer

158.40 158.40 C

Computer

210.53 210.53 C

Computer

165.42 165.42 C

Computer

445.97 445.97 C

Computer

350.40 350.40 C

Computer

225.74 225.74 C

Computer

177.37 177.37 C

Computer

198.76 198.76 C

Computer

156.16 156.16 C 176.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360519

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509858

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360520

49509859

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360520

49509859

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360521

49509860

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360521

49509860

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360522

49509861

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360522

49509861

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360523

49509862

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360523

49509862

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360524

49707852

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360524

49707852

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360525

49707854

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360525

49707854

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360526

49707856

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360526

49707856

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360527

49707858

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360527

49707858

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360528

49707860

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360528

49707860

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360529

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360519

Amount Paid

FOOD SERVICE FUND

49509858

49707862

457

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.70 176.70 C

Computer

138.83 138.83 C

Computer

249.56 249.56 C

Computer

196.08 196.08 C

Computer

241.19 241.19 C

Computer

189.50 189.50 C

Computer

222.01 222.01 C

Computer

174.43 174.43 C

Computer

254.84 254.84 C

Computer

200.23 200.23 C

Computer

371.53 371.53 C

Computer

291.92 291.92 C

Computer

193.47 193.47 C

Computer

152.02 152.02 C

Computer

144.39 144.39 C

Computer

113.45 113.45 C

Computer

224.59 224.59 C

Computer

176.47 176.47 C

Computer

207.21 207.21 C

Computer

162.80 162.80 C 70.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360529

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707862

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360530

49707864

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360530

49707864

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360531

49707866

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360531

49707866

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360532

49707868

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360532

49707868

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360533

49707870

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360533

49707870

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360534

49707872

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360534

49707872

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360535

49707874

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360535

49707874

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360536

49707876

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360536

49707876

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360537

49707878

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360537

49707878

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360538

49707880

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360538

49707880

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360539

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360529

Amount Paid

FOOD SERVICE FUND

49707862

48909500

458

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

70.21 70.21 C

Computer

55.16 55.16 C

Computer

168.29 168.29 C

Computer

132.22 132.22 C

Computer

292.02 292.02 C

Computer

229.44 229.44 C

Computer

157.04 157.04 C

Computer

123.38 123.38 C

Computer

174.34 174.34 C

Computer

136.99 136.99 C

Computer

192.10 192.10 C

Computer

150.93 150.93 C

Computer

230.57 230.57 C

Computer

181.17 181.17 C

Computer

214.54 214.54 C

Computer

168.56 168.56 C

Computer

212.60 212.60 C

Computer

167.05 167.05 C

Computer

176.65 176.65 C

Computer

138.80 138.80 C 181.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360539

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

48909500

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360540

48909504

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360540

48909504

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360541

48909506

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360541

48909506

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360542

48909508

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360542

48909508

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360543

48909510

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360543

48909510

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360544

49108849

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360544

49108849

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360545

49108850

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360545

49108850

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360546

49509863

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360546

49509863

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360547

49509864

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360547

49509864

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360548

49509865

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360548

49509865

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360549

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360539

Amount Paid

FOOD SERVICE FUND

48909500

49509866

459

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

181.93 181.93 C

Computer

142.95 142.95 C

Computer

293.54 293.54 C

Computer

230.63 230.63 C

Computer

168.36 168.36 C

Computer

132.29 132.29 C

Computer

263.63 263.63 C

Computer

207.13 207.13 C

Computer

221.57 221.57 C

Computer

174.09 174.09 C

Computer

136.02 136.02 C

Computer

106.87 106.87 C

Computer

130.37 130.37 C

Computer

102.43 102.43 C

Computer

435.41 435.41 C

Computer

342.10 342.10 C

Computer

240.81 240.81 C

Computer

189.21 189.21 C

Computer

160.92 160.92 C

Computer

126.43 126.43 C 190.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360549

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509866

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360550

49509867

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360550

49509867

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360551

49509868

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360551

49509868

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360552

49509869

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360552

49509869

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360553

49509870

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360553

49509870

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360554

49509871

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360554

49509871

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360555

49509872

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360555

49509872

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360556

49509873

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360556

49509873

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360557

49509874

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360557

49509874

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360558

49707882

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360558

49707882

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360559

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360549

Amount Paid

FOOD SERVICE FUND

49509866

49707884

460

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

190.68 190.68 C

Computer

149.82 149.82 C

Computer

470.17 470.17 C

Computer

369.42 369.42 C

Computer

232.78 232.78 C

Computer

182.89 182.89 C

Computer

204.78 204.78 C

Computer

160.89 160.89 C

Computer

159.87 159.87 C

Computer

125.62 125.62 C

Computer

280.07 280.07 C

Computer

220.06 220.06 C

Computer

244.82 244.82 C

Computer

192.36 192.36 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

221.53 221.53 C

Computer

174.06 174.06 C

Computer

440.80 440.80 C

Computer

346.35 346.35 C 205.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360559

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707884

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360560

49707888

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360560

49707888

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360561

49707890

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360561

49707890

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360562

49707892

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360562

49707892

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360563

49707894

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360563

49707894

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360564

49707896

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360564

49707896

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360565

49707898

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360565

49707898

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360566

49707900

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360566

49707900

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360567

49707902

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360567

49707902

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360568

49707904

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360568

49707904

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360569

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360559

Amount Paid

FOOD SERVICE FUND

49707884

49707906

461

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.68 205.68 C

Computer

161.60 161.60 C

Computer

191.76 191.76 C

Computer

150.67 150.67 C

Computer

204.14 204.14 C

Computer

160.40 160.40 C

Computer

180.93 180.93 C

Computer

142.16 142.16 C

Computer

199.13 199.13 C

Computer

156.46 156.46 C

Computer

159.87 159.87 C

Computer

125.62 125.62 C

Computer

219.21 219.21 C

Computer

172.24 172.24 C

Computer

161.13 161.13 C

Computer

126.61 126.61 C

Computer

144.43 144.43 C

Computer

113.48 113.48 C

Computer

277.25 277.25 C

Computer

217.84 217.84 C 224.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360569

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707906

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360570

49707908

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360570

49707908

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360571

49707910

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360571

49707910

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360572

49707912

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360572

49707912

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360573

48909536

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360573

48909536

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360574

48909540

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360574

48909540

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360575

48909542

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360575

48909542

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360576

48909544

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360576

48909544

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360577

48909546

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360577

48909546

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360578

49108873

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360578

49108873

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360579

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360569

Amount Paid

FOOD SERVICE FUND

49707906

49108874

462

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.32 224.32 C

Computer

176.26 176.26 C

Computer

214.54 214.54 C

Computer

168.56 168.56 C

Computer

200.47 200.47 C

Computer

157.51 157.51 C

Computer

227.12 227.12 C

Computer

178.45 178.45 C

Computer

160.67 160.67 C

Computer

126.24 126.24 C

Computer

229.94 229.94 C

Computer

180.67 180.67 C

Computer

249.60 249.60 C

Computer

196.11 196.11 C

Computer

172.04 172.04 C

Computer

135.18 135.18 C

Computer

160.92 160.92 C

Computer

126.43 126.43 C

Computer

178.07 178.07 C

Computer

139.92 139.92 C 147.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360579

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49108874

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360580

49509875

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360580

49509875

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360581

49509876

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360581

49509876

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360582

49509877

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360582

49509877

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360583

49509878

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360583

49509878

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360584

49509879

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360584

49509879

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360585

49509880

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360585

49509880

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360586

49509881

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360586

49509881

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360587

49509883

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360587

49509883

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360588

49509884

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360588

49509884

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360589

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360579

Amount Paid

FOOD SERVICE FUND

49108874

49509885

463

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

147.23 147.23 C

Computer

115.68 115.68 C

Computer

431.47 431.47 C

Computer

339.02 339.02 C

Computer

234.63 234.63 C

Computer

184.35 184.35 C

Computer

185.11 185.11 C

Computer

145.44 145.44 C

Computer

197.08 197.08 C

Computer

154.84 154.84 C

Computer

145.81 145.81 C

Computer

114.57 114.57 C

Computer

465.14 465.14 C

Computer

365.46 365.46 C

Computer

233.82 233.82 C

Computer

183.71 183.71 C

Computer

181.93 181.93 C

Computer

142.95 142.95 C

Computer

168.29 168.29 C

Computer

132.22 132.22 C 215.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360589

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509885

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360590

49509886

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360590

49509886

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360591

49509887

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360591

49509887

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360592

49707915

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360592

49707915

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360593

49707918

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360593

49707918

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360594

49707920

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360594

49707920

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360595

49707922

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360595

49707922

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360596

49707924

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360596

49707924

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360597

49707926

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360597

49707926

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360598

49707928

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360598

49707928

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360599

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360589

Amount Paid

FOOD SERVICE FUND

49509885

49707930

464

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

215.91 215.91 C

Computer

169.65 169.65 C

Computer

249.26 249.26 C

Computer

195.85 195.85 C

Computer

254.84 254.84 C

Computer

200.23 200.23 C

Computer

406.58 406.58 C

Computer

319.45 319.45 C

Computer

236.37 236.37 C

Computer

185.72 185.72 C

Computer

224.59 224.59 C

Computer

176.47 176.47 C

Computer

176.70 176.70 C

Computer

138.83 138.83 C

Computer

288.90 288.90 C

Computer

226.99 226.99 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

226.83 226.83 C

Computer

178.22 178.22 C 270.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360599

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707930

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360600

49707932

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360600

49707932

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360601

49707934

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360601

49707934

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360602

49707936

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360602

49707936

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360603

49707938

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360603

49707938

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360604

49707940

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360604

49707940

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360605

49707942

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360605

49707942

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360606

49707944

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360606

49707944

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360607

48909572

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360607

48909572

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360608

48909578

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360608

48909578

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360609

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360599

Amount Paid

FOOD SERVICE FUND

49707930

48909580

465

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

270.55 270.55 C

Computer

212.58 212.58 C

Computer

183.65 183.65 C

Computer

144.29 144.29 C

Computer

243.61 243.61 C

Computer

191.40 191.40 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C

Computer

148.62 148.62 C

Computer

116.78 116.78 C

Computer

214.20 214.20 C

Computer

168.30 168.30 C

Computer

176.65 176.65 C

Computer

138.80 138.80 C

Computer

223.99 223.99 C

Computer

175.99 175.99 C

Computer

244.78 244.78 C

Computer

192.33 192.33 C

Computer

367.82 367.82 C

Computer

289.00 289.00 C 295.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360609

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

48909580

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360610

48909582

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360610

48909582

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360611

48909584

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360611

48909584

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360612

49509889

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360612

49509889

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360613

49509890

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360613

49509890

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360614

49509891

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360614

49509891

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360615

49509892

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360615

49509892

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360616

49509893

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360616

49509893

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360617

49509894

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360617

49509894

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360618

49509895

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360618

49509895

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360619

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360609

Amount Paid

FOOD SERVICE FUND

48909580

49509896

466

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

295.52 295.52 C

Computer

232.19 232.19 C

Computer

225.15 225.15 C

Computer

176.90 176.90 C

Computer

302.57 302.57 C

Computer

237.73 237.73 C

Computer

511.30 511.30 C

Computer

401.74 401.74 C

Computer

375.39 375.39 C

Computer

294.95 294.95 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

316.93 316.93 C

Computer

249.02 249.02 C

Computer

427.64 427.64 C

Computer

336.00 336.00 C

Computer

298.65 298.65 C

Computer

234.65 234.65 C

Computer

291.61 291.61 C

Computer

229.13 229.13 C 235.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360619

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509896

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360620

49509897

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360620

49509897

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360621

49509898

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360621

49509898

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360622

49509899

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360622

49509899

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360623

49509900

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360623

49509900

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360624

49707946

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360624

49707946

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360625

49707948

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360625

49707948

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360626

49707950

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360626

49707950

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360627

49707952

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360627

49707952

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360628

49707954

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360628

49707954

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360629

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360619

Amount Paid

FOOD SERVICE FUND

49509896

49707956

467

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

235.24 235.24 C

Computer

184.83 184.83 C

Computer

235.19 235.19 C

Computer

184.80 184.80 C

Computer

253.70 253.70 C

Computer

199.33 199.33 C

Computer

235.53 235.53 C

Computer

185.06 185.06 C

Computer

270.68 270.68 C

Computer

212.67 212.67 C

Computer

365.60 365.60 C

Computer

287.26 287.26 C

Computer

305.64 305.64 C

Computer

240.15 240.15 C

Computer

277.30 277.30 C

Computer

217.87 217.87 C

Computer

332.23 332.23 C

Computer

261.03 261.03 C

Computer

358.61 358.61 C

Computer

281.76 281.76 C 347.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360629

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707956

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360630

49707958

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360630

49707958

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360631

49707960

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360631

49707960

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360632

49707962

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360632

49707962

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360633

49707964

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360633

49707964

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360634

49707966

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360634

49707966

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360635

49707968

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360635

49707968

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360636

79707970

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360636

79707970

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360637

79707972

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360637

79707972

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360638

79707974

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360638

79707974

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360639

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360629

Amount Paid

FOOD SERVICE FUND

49707956

40061317

468

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

347.78 347.78 C

Computer

273.25 273.25 C

Computer

227.16 227.16 C

Computer

178.49 178.49 C

Computer

355.48 355.48 C

Computer

279.30 279.30 C

Computer

308.10 308.10 C

Computer

242.08 242.08 C

Computer

230.75 230.75 C

Computer

181.31 181.31 C

Computer

201.85 201.85 C

Computer

158.60 158.60 C

Computer

243.61 243.61 C

Computer

191.40 191.40 C

Computer

315.13 315.13 C

Computer

247.61 247.61 C

Computer

33.64 33.64 C

Computer

26.44 26.44 C

Computer

236.91 236.91 C

Computer

186.15 186.15 C 282.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360639

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

40061317

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360640

40061318

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360640

40061318

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360641

48909600

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360641

48909600

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360642

48909602

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360642

48909602

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360643

48909604

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360643

48909604

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360644

48909606

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360644

48909606

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360645

48909608

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360645

48909608

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360646

49509901

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360646

49509901

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360647

49509902

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360647

49509902

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360648

49509903

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360648

49509903

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360649

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360639

Amount Paid

FOOD SERVICE FUND

40061317

49509904

469

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

282.87 282.87 C

Computer

222.25 222.25 C

Computer

282.87 282.87 C

Computer

222.25 222.25 C

Computer

173.86 173.86 C

Computer

136.60 136.60 C

Computer

239.73 239.73 C

Computer

188.36 188.36 C

Computer

199.09 199.09 C

Computer

156.43 156.43 C

Computer

214.20 214.20 C

Computer

168.30 168.30 C

Computer

205.83 205.83 C

Computer

161.72 161.72 C

Computer

454.99 454.99 C

Computer

357.50 357.50 C

Computer

81.02 81.02 C

Computer

63.66 63.66 C

Computer

237.45 237.45 C

Computer

186.57 186.57 C 260.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360649

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49509904

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360650

49509905

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360650

49509905

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360651

49509906

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360651

49509906

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360652

49509907

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360652

49509907

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360653

49509908

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360653

49509908

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360654

49509909

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360654

49509909

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360655

49509910

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360655

49509910

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360656

49509911

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360656

49509911

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360657

49509912

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360657

49509912

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360658

49707976

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360658

49707976

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360659

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360649

Amount Paid

FOOD SERVICE FUND

49509904

49707978

470

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

260.41 260.41 C

Computer

204.61 204.61 C

Computer

515.27 515.27 C

Computer

404.85 404.85 C

Computer

232.78 232.78 C

Computer

182.89 182.89 C

Computer

257.97 257.97 C

Computer

202.69 202.69 C

Computer

143.05 143.05 C

Computer

112.40 112.40 C

Computer

84.11 84.11 C

Computer

66.09 66.09 C

Computer

159.48 159.48 C

Computer

125.30 125.30 C

Computer

225.74 225.74 C

Computer

177.37 177.37 C

Computer

280.41 280.41 C

Computer

220.32 220.32 C

Computer

252.34 252.34 C

Computer

198.26 198.26 C 117.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360659

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707978

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360660

49707980

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360660

49707980

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360661

49707982

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360661

49707982

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360662

49707984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360662

49707984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360663

49707986

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360663

49707986

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360664

49707988

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360664

49707988

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360665

49707990

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360665

49707990

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360666

49707992

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360666

49707992

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360667

49707994

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360667

49707994

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360668

49707996

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360668

49707996

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360669

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360659

Amount Paid

FOOD SERVICE FUND

49707978

49707998

471

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

117.42 117.42 C

Computer

92.26 92.26 C

Computer

303.32 303.32 C

Computer

238.33 238.33 C

Computer

151.46 151.46 C

Computer

119.01 119.01 C

Computer

240.85 240.85 C

Computer

189.24 189.24 C

Computer

224.03 224.03 C

Computer

176.02 176.02 C

Computer

215.62 215.62 C

Computer

169.41 169.41 C

Computer

126.23 126.23 C

Computer

99.18 99.18 C

Computer

269.18 269.18 C

Computer

211.49 211.49 C

Computer

173.86 173.86 C

Computer

136.60 136.60 C

Computer

137.40 137.40 C

Computer

107.96 107.96 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151579 00360669

Vendor Name

PO No

Description

Acct Amt

12/06/12

10157

49707998

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360670

49708000

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360670

49708000

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360671

49708002

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360671

49708002

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360672

49708004

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360672

49708004

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360673

49509887

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360673

49509887

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210151594 00360810

12/06/12 11250147

3945

Total Check per Fund: LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360810

11250147

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360811

11250148

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360811

11250148

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360811

11250148

13002192 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00360812

11250149

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360812

11250149

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360813

11250150

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360814

11250151

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360814

Status

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360669

Amount Paid

FOOD SERVICE FUND

49707998

11250151

472

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

150.00 150.00 C

Computer

117.86 117.86 C

Computer

224.32 224.32 C

Computer

176.26 176.26 C

Computer

128.91 128.91 C

Computer

101.28 101.28 C

Computer

174.68 174.68 C

Computer

137.25 137.25 C

Computer

222.01 222.01 C

Computer

174.43 174.43 C

Computer

99,175.02 3,255.54 3,255.54 C

Computer

1,667.00 1,667.00 C

Computer

3,216.72 3,216.72 C

Computer

1,661.65 1,661.65 C

Computer

348.00 348.00 C

Computer

9,990.34 9,990.34 C

Computer

2,272.77 2,272.77 C

Computer

11,220.12 11,220.12 C

Computer

9,590.00 9,590.00 C 1,499.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360814

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11250152

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360815

11250152

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360816

11250153

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360816

11250153

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360817

11263909

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360818

11250154

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360818

11250154

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360819

11250155

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360819

11250155

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360820

11250156

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360820

11250156

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360821

11250157

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360821

11250157

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360822

11250158

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360822

11250158

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360823

11250159

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360823

11250159

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360824

11250160

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360824

11250160

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360825

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360815

Amount Paid

FOOD SERVICE FUND

11250151

11250161

473

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

1,499.68 1,499.68 C

Computer

3,644.55 3,644.55 C

Computer

1,712.94 1,712.94 C

Computer

3,701.29 3,701.29 C

Computer

1,877.73 1,877.73 C

Computer

-17.54 -17.54 C

Computer

3,385.58 3,385.58 C

Computer

1,857.43 1,857.43 C

Computer

3,008.29 3,008.29 C

Computer

1,843.01 1,843.01 C

Computer

3,291.72 3,291.72 C

Computer

1,786.13 1,786.13 C

Computer

2,964.93 2,964.93 C

Computer

1,364.93 1,364.93 C

Computer

3,127.93 3,127.93 C

Computer

1,425.78 1,425.78 C

Computer

2,914.32 2,914.32 C

Computer

1,155.65 1,155.65 C

Computer

1,679.06 1,679.06 C

Computer

389.94 389.94 C 722.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360825

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11250161

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360826

112050162

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360826

112050162

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360827

11250163

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360827

11250163

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360828

11250164

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360828

11250164

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360829

11250165

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360829

11250165

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360829

11250165

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00360830

11250166

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360830

11250166

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360831

11250167

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360831

11250167

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360832

11250168

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360832

11250168

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360833

11250171

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360833

11250171

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360834

11250172

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360834

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360825

Amount Paid

FOOD SERVICE FUND

11250161

11250172

474

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

722.98 722.98 C

Computer

176.01 176.01 C

Computer

3,658.51 3,658.51 C

Computer

1,210.89 1,210.89 C

Computer

8,426.11 8,426.11 C

Computer

1,309.94 1,309.94 C

Computer

5,135.53 5,135.53 C

Computer

1,799.95 1,799.95 C

Computer

2,499.91 2,499.91 C

Computer

1,559.45 1,559.45 C

Computer

24.10 24.10 C

Computer

2,877.17 2,877.17 C

Computer

1,607.92 1,607.92 C

Computer

3,429.39 3,429.39 C

Computer

1,553.14 1,553.14 C

Computer

2,555.71 2,555.71 C

Computer

1,332.61 1,332.61 C

Computer

2,240.96 2,240.96 C

Computer

1,192.12 1,192.12 C

Computer

2,710.30 2,710.30 C 1,798.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360834

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11250173

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360835

11250173

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360836

11250174

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360836

11250174

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360837

11250175

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360837

11250175

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360838

11250185

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360838

11250185

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360839

11263913

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360840

11250186

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360840

11250186

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360841

11250187

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360841

11250187

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360842

11250188

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360842

11250188

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360843

11250189

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360843

11250189

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360843

11250189

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00360844

11250191

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360844

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360835

Amount Paid

FOOD SERVICE FUND

11250172

11250191

475

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

1,798.27 1,798.27 C

Computer

3,168.84 3,168.84 C

Computer

1,330.30 1,330.30 C

Computer

3,075.69 3,075.69 C

Computer

1,400.21 1,400.21 C

Computer

3,174.17 3,174.17 C

Computer

1,151.08 1,151.08 C

Computer

3,857.17 3,857.17 C

Computer

1,509.77 1,509.77 C

Computer

-683.35 -683.35 C

Computer

3,228.70 3,228.70 C

Computer

1,628.45 1,628.45 C

Computer

2,698.56 2,698.56 C

Computer

1,555.39 1,555.39 C

Computer

2,677.40 2,677.40 C

Computer

1,275.37 1,275.37 C

Computer

3,387.72 3,387.72 C

Computer

1,935.66 1,935.66 C

Computer

24.10 24.10 C

Computer

2,764.68 2,764.68 C 1,348.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360844

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11250192

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360845

11250192

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360846

11250193

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360846

11250193

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360847

11259566

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360847

11259566

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360848

11276066

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360849

11250190

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360849

11250190

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360850

11180859

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360850

11180859

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360851

11180860

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360851

11180860

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360852

11181100

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360852

11181100

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360853

11181101

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360854

11181017

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360854

11181017

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360855

11181018

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360855

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360845

Amount Paid

FOOD SERVICE FUND

11250191

11181018

476

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 BREAKFAST

1,348.08 1,348.08 C

Computer

2,794.07 2,794.07 C

Computer

1,817.10 1,817.10 C

Computer

3,286.88 3,286.88 C

Computer

1,547.57 1,547.57 C

Computer

1,975.30 1,975.30 C

Computer

519.45 519.45 C

Computer

27,804.00 27,804.00 C

Computer

3,101.85 3,101.85 C

Computer

1,970.58 1,970.58 C

Computer

3,540.53 3,540.53 C

Computer

1,069.95 1,069.95 C

Computer

1,978.78 1,978.78 C

Computer

589.51 589.51 C

Computer

10,770.55 10,770.55 C

Computer

1,574.67 1,574.67 C

Computer

817.00 817.00 C

Computer

3,787.55 3,787.55 C

Computer

1,745.86 1,745.86 C

Computer

2,983.78 2,983.78 C 1,184.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360855

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11181019

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360856

11181019

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360857

11181020

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360858

11181021

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360858

11181021

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360859

11181022

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360860

11181026

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360860

11181026

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360861

11181027

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360861

11181027

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360862

11181028

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360862

11181028

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360863

11181029

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360863

11181029

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360864

11181030

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360864

11181030

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360865

11181031

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360865

11181031

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360866

11181032

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360867

Status

Status Description

LABATT FOOD SERVICE

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360856

Amount Paid

FOOD SERVICE FUND

11181018

11181033

477

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

1,184.04 1,184.04 C

Computer

11,238.68 11,238.68 C

Computer

2,223.90 2,223.90 C

Computer

760.00 760.00 C

Computer

10,810.53 10,810.53 C

Computer

1,437.74 1,437.74 C

Computer

855.00 855.00 C

Computer

3,224.88 3,224.88 C

Computer

1,017.62 1,017.62 C

Computer

2,838.11 2,838.11 C

Computer

862.76 862.76 C

Computer

2,810.70 2,810.70 C

Computer

821.81 821.81 C

Computer

3,764.34 3,764.34 C

Computer

1,690.03 1,690.03 C

Computer

2,652.75 2,652.75 C

Computer

1,362.18 1,362.18 C

Computer

1,760.62 1,760.62 C

Computer

599.69 599.69 C

Computer

190.00 190.00 C 708.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360867

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11181033

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360868

11181034

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360869

11181035

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360869

11181035

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360870

11181036

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360870

11181036

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360871

11181037

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360871

11181037

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360872

11181038

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360872

11181038

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360873

11181039

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360873

11181039

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360874

11181040

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360874

11181040

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360875

11181044

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360875

11181044

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360876

11181045

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360876

11181045

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360876

11181045

13002192 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00360877

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360867

Amount Paid

FOOD SERVICE FUND

11181033

11181046

478

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

708.16 708.16 C

Computer

192.87 192.87 C

Computer

76.00 76.00 C

Computer

3,150.52 3,150.52 C

Computer

1,282.47 1,282.47 C

Computer

4,775.61 4,775.61 C

Computer

1,284.81 1,284.81 C

Computer

2,899.29 2,899.29 C

Computer

912.71 912.71 C

Computer

3,137.44 3,137.44 C

Computer

1,165.37 1,165.37 C

Computer

2,780.24 2,780.24 C

Computer

762.84 762.84 C

Computer

3,553.03 3,553.03 C

Computer

789.90 789.90 C

Computer

1,983.30 1,983.30 C

Computer

696.81 696.81 C

Computer

3,049.33 3,049.33 C

Computer

1,121.53 1,121.53 C

Computer

12.05 12.05 C 3,041.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360877

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11181046

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360878

11181047

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360878

11181047

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360879

11181048

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360879

11181048

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360880

11181056

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360880

11181056

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360881

11181057

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360881

11181057

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360882

11181058

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360882

11181058

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360883

11181059

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360883

11181059

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360884

11181060

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360884

11181060

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360885

11181061

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360885

11181061

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360886

11181062

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360886

11181062

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360887

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360877

Amount Paid

FOOD SERVICE FUND

11181046

11181063

479

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

3,041.78 3,041.78 C

Computer

772.03 772.03 C

Computer

2,783.00 2,783.00 C

Computer

728.74 728.74 C

Computer

3,359.54 3,359.54 C

Computer

1,178.11 1,178.11 C

Computer

3,092.45 3,092.45 C

Computer

972.35 972.35 C

Computer

2,819.34 2,819.34 C

Computer

1,144.60 1,144.60 C

Computer

2,436.31 2,436.31 C

Computer

836.88 836.88 C

Computer

3,406.64 3,406.64 C

Computer

1,369.64 1,369.64 C

Computer

3,029.99 3,029.99 C

Computer

1,127.00 1,127.00 C

Computer

2,958.47 2,958.47 C

Computer

1,164.50 1,164.50 C

Computer

2,931.51 2,931.51 C

Computer

1,001.75 1,001.75 C 2,473.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151594 00360887

Vendor Name

PO No

Description

Acct Amt

12/06/12

3945

11181063

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360888

11181097

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360888

11181097

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360889

11181098

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360889

11181098

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360890

11181099

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360890

11181099

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360891

11193657

13002192 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00360892

11194200

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 0210151600 00360736

12/06/12 1145156

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13002086 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210151643 00361053

12/06/12 575755

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361054

577217

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361055

577995

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361058

578489

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361059

579539

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361060

580494

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361056

C580494

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00361057

Status

Status Description

LABATT FOOD SERVICE

13002192 FOOD FOR LUNCH FOR CNS PROGRAM FOR TH

101-35-6341-00-958-3-99-000 FOOD 00360887

Amount Paid

FOOD SERVICE FUND

11181063

581976

480

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

2,473.42 2,473.42 C

Computer

926.72 926.72 C

Computer

3,450.75 3,450.75 C

Computer

854.20 854.20 C

Computer

3,383.70 3,383.70 C

Computer

1,203.83 1,203.83 C

Computer

2,719.47 2,719.47 C

Computer

972.41 972.41 C

Computer

23,409.88 23,409.88 C

Computer

-158.40 -158.40 C

Computer

413,669.70 16,647.50 16,647.50 C

Computer

16,647.50 215.00 215.00 C

Computer

218.50 218.50 C

Computer

161.25 161.25 C

Computer

249.50 249.50 C

Computer

194.25 194.25 C

Computer

75.75 75.75 C

Computer

-31.50 -31.50 C 172.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151643 00361057

Vendor Name

PO No

Description

Acct Amt

12/06/12

108944

00361225

12/07/12 003105

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002933 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361225

003105

13002933 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00361224

003770

13002933 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361224

003770

13002933 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00361223

004148

13002933 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361217

004148

13002933 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00361218

004614

13002934 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210151795 00361312

12/07/12 009820

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00361313

0061631

13002948 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00361314

009127

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361315

001205

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361316

009603

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361317

001490

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361318

007222

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361319

002014

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361320

003095

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361321

008838

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361322

Status

Status Description

NICHO PRODUCE CO. INC

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 0210151753

Amount Paid

FOOD SERVICE FUND

581976

000148

481

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

172.75 172.75 C

Computer

1,255.50 291.78 291.78 C

Computer

41.88 41.88 C

Computer

366.60 366.60 C

Computer

305.34 305.34 C

Computer

361.70 361.70 C

Computer

32.62 32.62 C

Computer

109.28 109.28 C

Computer

1,509.20 66.23 66.23 C

Computer

135.60 135.60 C

Computer

111.61 111.61 C

Computer

53.14 53.14 C

Computer

68.06 68.06 C

Computer

77.90 77.90 C

Computer

82.10 82.10 C

Computer

189.83 189.83 C

Computer

12.50 12.50 C

Computer

221.93 221.93 C 56.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210151795 00361322

Acct Amt

12/07/12 000148

55891

000133

000286

000499

009436

101-35-6341-03-958-3-99-000 FOOD 00361327

00717

101-35-6341-03-958-3-99-000 FOOD 00361331

001572

00361351

12/07/12 4879794-1177-3

57.00 C

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13005574 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-001-3-99-010 UTILITIES 00361368

4879791-1177-9

(

4879793-1177-5

( 1 CONT.

101-51-6259-00-005-3-99-010 UTILITIES 00361354

4879796-1177-8

13005574 JIMMY CARTER

( CTA )

( 1 CONT. @ $

4879797-1177-6

( 1 CONT. @

4879795-1177-0

13005574 TABASCO ELEMENTARY

( 1 CONT. @ $615

Total Check per Fund: 0210151809 00361375

12/07/12 13004820

58564

00361382

12/07/12

13004820 FOOD FOR CATERING REQUESTS FOR THE MON

0863-000679689

22065

0863-000679689

Total Check per Fund: ALLIED WASTE SERVICES #863

13005033 MEMORIAL

(1 CONTAINER @ $481.77)

0863-000679689

(1 CONTAINER @ $670.9

13005033 FLORES

(1 CONTAINER @ $670.99)

0863-000679689

13005033 LEO J. LEO

101-51-6259-00-106-3-99-010 UTILITIES

481.77 Computer

670.99 Computer

670.99 670.99 C

(1 CONTAINER @ $670.99)

Computer

251.91

670.99 C

101-51-6259-00-104-3-99-010 UTILITIES 00361382

251.91

481.77 C

13005033 IRENE GARCIA

101-51-6259-00-046-3-99-010 UTILITIES 00361382

Computer

5,748.90

251.91 C

101-51-6259-00-044-3-99-010 UTILITIES 00361382

Computer

633.59

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210151811

Computer

633.59

633.59 C

101-51-6259-00-113-3-99-010 UTILITIES

Computer

633.41

633.59 C

101-51-6259-00-041-3-99-010 UTILITIES 00361356

Computer

633.59

633.41 C

13005574 DE-ZAVALA MIDDLE SCHOOL

Computer

642.72

633.59 C

101-51-6259-00-008-3-99-010 UTILITIES 00361355

2,572.00

642.72 C

13005574 ALTERNATIVE CENTER (HOPE)

Computer

1,749.19

2,572.00 C

13005574 OLD JUAREZ - LINCOLN HIGH SCHOOL

101-51-6259-00-004-3-99-010 UTILITIES 00361353

Computer

57.00

13003173 PAPER / PLASTIC PRODUCTS

15447

Computer

102.00 102.00 C

101-35-6342-00-958-3-99-000 NON-FOOD 0210151798

Computer

108.62 108.62 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

195.43 195.43 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

101.36 101.36 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

109.66 109.66 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361326

56.22 56.22 C

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361325

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00361324

Status

FOOD SERVICE FUND

101-35-6341-03-958-3-99-000 FOOD 00361323

FPREG02B

A/P Detail Check Register By Fund Vendor No

482

Computer

670.99 670.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151811 00361382

Vendor Name

PO No

Description

Acct Amt

12/07/12

22065

0863-000679689

13005033 ESCANDON

0863-000679689

13005033 CAMARENA

00361408

12/07/12 099310

1519

13005703 MISC. OPERATING COSTS FOR DISTRICT CO

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS 0210151898 00361472

12/10/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

OCT. 2012

OCT. 2012

00362393

12/13/12 NOV. 2012

.78 C

Total Check per Fund: ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

Total Check per Fund: 00362399

12/13/12 NOV. 2012

55573

00362413

12/13/12

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

NOV. 2012

18694

Total Check per Fund: AREVALO SOCORRO

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151926 00361907

12/13/12 NOV. 2012

75531

00361910

12/13/12

13001228 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

NOV. 2012

7891

Total Check per Fund: CANALES ARMANDINA

13001232 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151938 00361912

12/13/12 NOV. 2012

63967

Computer

286.74 106.56 106.56 C

Computer

106.56 101.56 101.56 C

Computer

101.56 226.00 226.00 C

Computer

226.00

BAZAN JULIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151933

Computer

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151920

Computer

.78

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151909

Computer

10,138.00

284.77 C

13001071

17743

10,138.00 C

1.19 C

101-35-6399-00-106-3-99-010 GENERAL SUPPLIES 0210151905

10,138.00

284.77

13001071

101-35-6399-00-049-3-99-010 GENERAL SUPPLIES 00361472

Computer

4,149.40

1.19

13001071

101-35-6399-00-008-3-99-010 GENERAL SUPPLIES 00361472

Computer

481.77 481.77 C

Total Check per Fund: REGION ONE ESC

Computer

481.77 481.77 C

(1 CONTAINER @ $481.77)

101-51-6259-00-121-3-99-010 UTILITIES 0210151876

Status Description

691.12 691.12 C

(1 CONTAINER @ $481.77)

101-51-6259-00-110-3-99-010 UTILITIES 00361382

Status

ALLIED WASTE SERVICES #863

13005033 SOLID WATE SERVICES FOR THE MONTHS OF

101-51-6259-00-108-3-99-010 UTILITIES 00361382

Amount Paid

FOOD SERVICE FUND

0863-000679689

483

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRILLO KARINA

13001710 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

180.38 180.38 C

Computer

180.38 180.38 180.38 C

Computer

180.38 207.02 207.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

Acct Amt

12/13/12

63967

CARRILLO KARINA

0210151943

12/13/12

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

00361932

S1486515.001

13005620 B-0276 T&S SINGLE PANTRY FAUCET

QUO

S1474381.001

13004052 B-3942 T&S TWIST WASTE VALVE

S1459652.001

13004054 HT30-47 HOT WATER THERMOMETER

QUOTE

13004053 CH C25DNF330BDEF.P.CONTACTOR 3/P 30A

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00361926

S1488810.001

13004053 CH C25DNF330BDEF.P.CONTACTOR 3/P 30A

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210151948 00362052

12/13/12 292558

23085

Total Check per Fund: CITY OF EDINBURG

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00362051

292590

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00362050

292591

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210151952 00361955

12/13/12 037324

60089

037393

13005048 D - OPEN TOP MESH TUBS

00361966

12/13/12 NOV. 2012

37494

00361978

12/13/12

DEAN G.

13001732 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

NOV. 2012

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151973 00361982

12/13/12 NOV. 2012

18460

00362053

12/13/12

13001265 MILEAGE REIMBUSEMENT FOR SEPTEMBER 20

2101203544

6553

219.45 C

Computer

-219.45 C

Computer

299.35 160.23 160.23 C

Computer

122.53 122.53 C

Computer

186.69 186.69 C

Computer

469.45 964.37 Computer

54.83 Computer

1,019.20 142.08 142.08 C

Computer

142.08 69.38 69.38 C

Computer

69.38

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151978

Computer

-219.45

54.83 C

Total Check per Fund: ROSALINDA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210151970

58.20 C 219.45

964.37 C

13005048 D - OPEN TOP MESH TUBS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210151961

Computer

58.20

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00361956

Computer

93.00 93.00 C

QUOTE

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS S1470459.001

148.15 148.15 C

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS

00361925

Status Description

207.02

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS

00361937

Status

FOOD SERVICE FUND

0210151938

00361933

FPREG02B

A/P Detail Check Register By Fund Vendor No

484

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

222.00 222.00 C

Computer

222.00 98.00 98.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151978 00362053

Vendor Name

PO No

Description

Acct Amt

12/13/12

6553

2101203545

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362054

2101203545

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362055

2101203547

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362055

2101203547

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362056

2101203548

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362056

2101203548

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362057

2101203549

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362057

2101203549

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362058

2101203550

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362058

2101203550

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362059

2101203551

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362059

2101203551

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362060

2101203552

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362060

2101203552

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362061

2101203553

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362061

2101203553

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362062

2101203554

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362062

2101203554

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362063

2101203555

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362063

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362054

Amount Paid

FOOD SERVICE FUND

2101203544

2101203555

485

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 BREAKFAST

49.40 49.40 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

41.60 41.60 C

Computer

112.90 112.90 C

Computer

45.50 45.50 C

Computer

110.25 110.25 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

53.30 53.30 C

Computer

330.75 330.75 C

Computer

130.00 130.00 C

Computer

49.00 49.00 C

Computer

22.10 22.10 C

Computer

24.50 24.50 C

Computer

6.50 6.50 C

Computer

98.00 98.00 C

Computer

26.00 26.00 C

Computer

63.90 63.90 C 31.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151978 00362063

Vendor Name

PO No

Description

Acct Amt

12/13/12

6553

2101203556

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362064

2101203556

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362065

2101203557

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362065

2101203557

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362066

2101203558

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362066

2101203558

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362067

2101203559

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362067

2101203559

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362068

2101203560

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362068

2101203560

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362069

2101203561

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362069

2101203561

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362070

2101203562

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362070

2101203562

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362071

2101203563

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362071

2101203563

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362072

2101203564

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362072

2101203564

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362073

2101203565

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362073

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362064

Amount Paid

FOOD SERVICE FUND

2101203555

2101203565

486

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 BREAKFAST

31.20 31.20 C

Computer

61.25 61.25 C

Computer

32.50 32.50 C

Computer

85.75 85.75 C

Computer

40.30 40.30 C

Computer

98.00 98.00 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

281.75 281.75 C

Computer

78.00 78.00 C

Computer

85.75 85.75 C

Computer

48.10 48.10 C

Computer

76.15 76.15 C

Computer

39.00 39.00 C

Computer

112.90 112.90 C

Computer

59.80 59.80 C

Computer

85.75 85.75 C

Computer

44.20 44.20 C

Computer

73.50 73.50 C 39.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151978 00362073

Vendor Name

PO No

Description

Acct Amt

12/13/12

6553

2101203566

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362074

2101203566

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362075

2101203567

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362075

2101203567

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362076

2101203568

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362076

2101203568

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362077

2101203569

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362077

2101203569

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362078

2101203570

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362078

2101203570

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362079

2101203571

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362079

2101203571

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362080

2101203572

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362080

2101203572

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362081

2101203573

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362081

2101203573

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362082

2101203574

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362082

2101203574

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362083

2101203575

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362083

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362074

Amount Paid

FOOD SERVICE FUND

2101203565

2101203575

487

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003247 BREAKFAST

39.00 39.00 C

Computer

110.25 110.25 C

Computer

53.30 53.30 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

35.10 35.10 C

Computer

85.75 85.75 C

Computer

42.90 42.90 C

Computer

85.75 85.75 C

Computer

42.90 42.90 C

Computer

73.50 73.50 C

Computer

49.40 49.40 C

Computer

269.50 269.50 C

Computer

97.50 97.50 C

Computer

63.90 63.90 C

Computer

32.50 32.50 C

Computer

88.40 88.40 C 26.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151978 00362083

Vendor Name

PO No

Description

Acct Amt

12/13/12

6553

2101203576

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362084

2101203576

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362085

2101203577

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362085

2101203577

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362086

2101203594

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362086

2101203594

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362087

2101203595

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362087

2101203595

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362088

2101203596

13003247 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00362088

2101203596

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210151989 00362089

12/13/12 39650126

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362124

79164680

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362091

79164681

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362092

79164696

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362093

79164698

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362094

79164700

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362095

79164701

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362096

79164703

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362097

Status

Status Description

EXQUISITA TORTILLAS, INC.

13003247 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362084

Amount Paid

FOOD SERVICE FUND

2101203575

79164704

488

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

26.00 26.00 C

Computer

98.00 98.00 C

Computer

54.60 54.60 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

37.70 37.70 C

Computer

73.50 73.50 C

Computer

46.80 46.80 C

Computer

5,167.60 109.61 109.61 C

Computer

67.90 67.90 C

Computer

56.26 56.26 C

Computer

106.70 106.70 C

Computer

29.10 29.10 C

Computer

46.56 46.56 C

Computer

249.29 249.29 C

Computer

145.50 145.50 C 116.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151989 00362097

Vendor Name

PO No

Description

Acct Amt

12/13/12

72214

79164706

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362099

79173710

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362100

79173711

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362101

79173712

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362102

79173714

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362103

79173716

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362104

79173717

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362105

79173718

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362106

79173719

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362107

79173721

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362108

79173723

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362109

79173725

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362110

79173726

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362111

79173727

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362112

79173729

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362113

79173730

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362114

79173731

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362115

79173733

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362116

79173734

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362117

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362098

Amount Paid

FOOD SERVICE FUND

79164704

79173735

489

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

116.40 116.40 C

Computer

189.15 189.15 C

Computer

122.22 122.22 C

Computer

85.36 85.36 C

Computer

92.15 92.15 C

Computer

114.46 114.46 C

Computer

92.15 92.15 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C

Computer

89.24 89.24 C

Computer

261.90 261.90 C

Computer

92.15 92.15 C

Computer

70.81 70.81 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

97.00 97.00 C

Computer

106.70 106.70 C

Computer

97.00 97.00 C

Computer

100.88 100.88 C 116.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210151989 00362117

Vendor Name

PO No

Description

Acct Amt

12/13/12

72214

79173736

93662568

93662574

101-35-6341-00-958-3-99-000 FOOD 00362121

93662576

101-35-6341-00-958-3-99-000 FOOD 00362122

93662577

101-35-6341-00-958-3-99-000 FOOD 00362123

93662579

101-35-6341-00-958-3-99-000 FOOD 00362090

93662581

101-35-6341-00-958-3-99-000 FOOD 0210152025 00361547

12/13/12 NOV. 2012

15809

00361609

12/13/12 280444

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13004086 ITEM DESCRIPTION: H884L 56H ODP GP MO

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210152065 00362225

12/13/12 11-2012

75205

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152081 00362248

12/13/12 11-2012

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152083 00362251

12/13/12 11-2012

78328

Total Check per Fund: MIRELES LAURA P.

13001338 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152091 00362269

12/13/12 11-2012

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152094

12/13/12

7890

Computer

3,855.75

GONZALEZ OLGA

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152047

Computer

65.96 65.96 C

Total Check per Fund:

Computer

147.44 147.44 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

104.76 104.76 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

101.85 101.85 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

106.70 106.70 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

111.55 111.55 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

116.40 116.40 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362120

Status Description

116.40 116.40 C

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362119

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13002058 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00362118

Amount Paid

FOOD SERVICE FUND

79173735

490

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MORALES DORA

205.91 205.91 C

Computer

205.91 250.00 250.00 C

Computer

250.00 137.64 137.64 C

Computer

137.64 86.03 86.03 C

Computer

86.03 179.82 179.82 C

Computer

179.82 149.30 149.30 C 149.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152094 00362271

Vendor Name

PO No

Description

Acct Amt

12/13/12

7890

00362272

12/13/12 11-2012

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152101 00362221

12/13/12 11-2012

8548

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152118 00362350

12/13/12 11-2012

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152120 00362337

12/13/12 11-2012

20418

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00362430

12/13/12 NOV. 2012

15815

00361658

12/13/12

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

NOV.2012

11283

Total Check per Fund: SALINAS MIGUEL

13001801 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152171 00361703

12/13/12 0132351

98531

Total Check per Fund: THERMO KING OF HOUSTON

13004888 REPAIRS NEED FOR T-102 HAS A REFRIGERA

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 0210152198 00361631

12/13/12 32211

32344

Total Check per Fund: GARCIA JESUS NOE

13001425 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00361646

32215

13001427 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00361645

32218

13001451 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00361644

32217

13001453 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00361643

32214

49.95 49.95 C

Computer

49.95 64.38 64.38 C

Computer

64.38 88.80 88.80 C

Computer

88.80 39.96 39.96 C

Computer

39.96 79.92 79.92 C

Computer

79.92

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152167

Status Description

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152142

Status

MORALES DORA

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152095

Amount Paid

FOOD SERVICE FUND

11-2012

491

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001417 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR

77.70 77.70 C

Computer

77.70 266.96 266.96 C

Computer

266.96 659.42 659.42 C

Computer

659.42 158.00 158.00 C

Computer

465.00 465.00 C

Computer

80.00 80.00 C

Computer

62.00 62.00 C

Computer

182.00 182.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152198 00361642

Vendor Name

PO No

Description

Acct Amt

12/13/12

32344

32208

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00361640

32210

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00361639

32231

13001446 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00361638

32243

13001443 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00361637

32237

13001453 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00361636

20244

13004247 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00361635

32412

13006371 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00361634

31736

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00361633

32232

13001424 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00361632

32241

13001426 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00361630

32240

13001432 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210152218 00361731

12/13/12 NOV. 2012

39225

00361733

13001469 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

12/13/12 NOV. 2012

17138

Total Check per Fund: TOVAR ELIZABETH

13001470 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152240 00361849

12/13/12 064733949

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00361850

064733950

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210152243 00361775

Status Description

12/13/12 OCT. 2012

70238

265.00 265.00 C

Computer

167.00 167.00 C

Computer

209.00 209.00 C

Computer

75.00 75.00 C

Computer

105.00 105.00 C

Computer

462.00 462.00 C

Computer

780.00 780.00 C

Computer

740.00 740.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

105.00 105.00 C

Computer

85.00 85.00 C

Computer

4,065.00

TORRES IDALIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152220

Status

GARCIA JESUS NOE

13001421 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00361641

Amount Paid

FOOD SERVICE FUND

32207

492

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZAMORA GRACIELA

13001819 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

64.38 64.38 C

Computer

64.38 345.77 345.77 C

Computer

345.77 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 57.72 57.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

70238

ZAMORA GRACIELA

0210152262

12/13/12

10157

Total Check per Fund: OAK FARMS DAIRY

48909830

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 48909830

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362457

48909832

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362457

48909832

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362458

48909834

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362458

48909834

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362459

48909836

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362459

48909836

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362460

48909838

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362460

48909838

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362461

49510001

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362461

49510001

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362462

49510002

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362462

49510002

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362463

49510003

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362463

49510003

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362464

49510004

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362464

49510004

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362465

49510005

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362465

Status

Status Description

FOOD SERVICE FUND 12/13/12

00362456

Amount Paid Acct Amt

0210152243

00362456

49510005

493

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

57.72 220.11 220.11 C

Computer

172.95 172.95 C

Computer

240.93 240.93 C

Computer

189.30 189.30 C

Computer

185.75 185.75 C

Computer

145.94 145.94 C

Computer

122.03 122.03 C

Computer

95.88 95.88 C

Computer

167.11 167.11 C

Computer

131.30 131.30 C

Computer

553.17 553.17 C

Computer

434.64 434.64 C

Computer

249.47 249.47 C

Computer

196.01 196.01 C

Computer

176.91 176.91 C

Computer

139.00 139.00 C

Computer

406.22 406.22 C

Computer

319.18 319.18 C

Computer

209.78 209.78 C 164.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362465

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49510006

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362466

49510006

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362467

49510007

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362467

49510007

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362468

49510008

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362468

49510008

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362469

49510009

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362469

49510009

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362454

49510010

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362454

49510010

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362470

49510011

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362470

49510011

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362471

49510012

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362471

49510012

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362472

49510013

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362472

49510013

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362473

49708229

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362473

49708229

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362474

49708231

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362474

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362466

Amount Paid

FOOD SERVICE FUND

49510005

49708231

494

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

164.83 164.83 C

Computer

121.31 121.31 C

Computer

95.31 95.31 C

Computer

331.48 331.48 C

Computer

260.44 260.44 C

Computer

251.99 251.99 C

Computer

197.99 197.99 C

Computer

221.12 221.12 C

Computer

173.73 173.73 C

Computer

217.98 217.98 C

Computer

171.27 171.27 C

Computer

213.34 213.34 C

Computer

167.62 167.62 C

Computer

151.59 151.59 C

Computer

119.10 119.10 C

Computer

266.21 266.21 C

Computer

209.16 209.16 C

Computer

277.84 277.84 C

Computer

218.30 218.30 C

Computer

352.28 352.28 C 276.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362474

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708233

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362475

49708233

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362476

49708235

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362476

49708235

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362477

49708237

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362477

49708237

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362478

49708238

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362478

49708238

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362479

49708240

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362479

49708240

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362480

49708242

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362480

49708242

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362481

49708244

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362481

49708244

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362482

49708246

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362482

49708246

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362455

49708248

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362455

49708248

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362483

49708250

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362483

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362475

Amount Paid

FOOD SERVICE FUND

49708231

49708250

495

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

276.79 276.79 C

Computer

281.63 281.63 C

Computer

221.28 221.28 C

Computer

235.14 235.14 C

Computer

184.75 184.75 C

Computer

164.87 164.87 C

Computer

129.54 129.54 C

Computer

311.52 311.52 C

Computer

244.77 244.77 C

Computer

206.77 206.77 C

Computer

162.46 162.46 C

Computer

169.83 169.83 C

Computer

133.44 133.44 C

Computer

209.82 209.82 C

Computer

164.86 164.86 C

Computer

191.13 191.13 C

Computer

150.18 150.18 C

Computer

192.40 192.40 C

Computer

151.17 151.17 C

Computer

203.04 203.04 C 159.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362483

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708252

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362484

49708252

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362485

49109012

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362485

49109012

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362486

49109013

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362486

49109013

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362487

49708225

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362487

49708225

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362488

49708227

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362488

49708227

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362489

48909862

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362489

48909862

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362490

48909864

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362490

48909864

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362491

48909866

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362491

48909866

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362492

48909868

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362492

48909868

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362493

48909870

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362493

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362484

Amount Paid

FOOD SERVICE FUND

49708250

48909870

496

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

159.54 159.54 C

Computer

183.58 183.58 C

Computer

144.25 144.25 C

Computer

135.67 135.67 C

Computer

106.60 106.60 C

Computer

129.88 129.88 C

Computer

102.04 102.04 C

Computer

471.04 471.04 C

Computer

370.11 370.11 C

Computer

273.55 273.55 C

Computer

214.93 214.93 C

Computer

205.81 205.81 C

Computer

161.70 161.70 C

Computer

177.82 177.82 C

Computer

139.71 139.71 C

Computer

215.01 215.01 C

Computer

168.93 168.93 C

Computer

127.77 127.77 C

Computer

100.39 100.39 C

Computer

178.37 178.37 C 140.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362493

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49109028

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362494

49109028

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362495

49109029

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362495

49109029

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362496

49510014

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362496

49510014

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362498

49510015

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362498

49510015

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362499

49510016

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362499

49510016

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362500

49510017

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362500

49510017

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362501

49510018

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362501

49510018

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362502

49510019

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362502

49510019

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362503

49510020

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362503

49510020

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362504

49510021

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362504

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362494

Amount Paid

FOOD SERVICE FUND

48909870

49510021

497

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

140.15 140.15 C

Computer

147.65 147.65 C

Computer

116.01 116.01 C

Computer

145.79 145.79 C

Computer

114.55 114.55 C

Computer

427.33 427.33 C

Computer

335.76 335.76 C

Computer

266.21 266.21 C

Computer

209.16 209.16 C

Computer

175.66 175.66 C

Computer

138.02 138.02 C

Computer

530.66 530.66 C

Computer

416.95 416.95 C

Computer

252.14 252.14 C

Computer

198.11 198.11 C

Computer

306.20 306.20 C

Computer

240.58 240.58 C

Computer

166.78 166.78 C

Computer

131.04 131.04 C

Computer

228.15 228.15 C 179.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362504

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49510022

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362505

49510022

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362506

49510024

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362506

49510024

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362507

49510025

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362507

49510025

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362497

49510026

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362497

49510026

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362508

49708256

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362508

49708256

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362509

49708258

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362509

49708258

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362510

49708260

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362510

49708260

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362511

49708262

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362511

49708262

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362512

49708264

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362512

49708264

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362513

49708266

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362513

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362505

Amount Paid

FOOD SERVICE FUND

49510021

49708266

498

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

179.26 179.26 C

Computer

228.41 228.41 C

Computer

179.46 179.46 C

Computer

187.30 187.30 C

Computer

147.16 147.16 C

Computer

236.64 236.64 C

Computer

185.94 185.94 C

Computer

223.85 223.85 C

Computer

175.88 175.88 C

Computer

566.79 566.79 C

Computer

445.34 445.34 C

Computer

218.02 218.02 C

Computer

171.30 171.30 C

Computer

108.01 108.01 C

Computer

84.86 84.86 C

Computer

237.60 237.60 C

Computer

186.68 186.68 C

Computer

207.38 207.38 C

Computer

162.94 162.94 C

Computer

226.94 226.94 C 178.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362513

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708268

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362514

49708268

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362515

49708270

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362515

49708270

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362516

49708272

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362516

49708272

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362517

49708274

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362517

49708274

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362518

49708276

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362518

49708276

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362519

49708282

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362519

49708282

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362520

49708285

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362520

49708285

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362521

49510023

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362521

49510023

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362522

49708278

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362522

49708278

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362523

49708280

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362523

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362514

Amount Paid

FOOD SERVICE FUND

49708266

49708280

499

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

178.31 178.31 C

Computer

166.72 166.72 C

Computer

130.99 130.99 C

Computer

245.75 245.75 C

Computer

193.09 193.09 C

Computer

223.85 223.85 C

Computer

175.88 175.88 C

Computer

122.00 122.00 C

Computer

95.85 95.85 C

Computer

170.17 170.17 C

Computer

133.71 133.71 C

Computer

202.45 202.45 C

Computer

159.06 159.06 C

Computer

195.79 195.79 C

Computer

153.84 153.84 C

Computer

-10.25 -10.25 C

Computer

-8.05 -8.05 C

Computer

195.79 195.79 C

Computer

153.84 153.84 C

Computer

175.66 175.66 C 138.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362523

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

48909896

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362524

48909896

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362525

48909898

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362525

48909898

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362526

48909900

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362526

48909900

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362527

48909902

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362527

48909902

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362528

48909904

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362528

48909904

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362529

49109044

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362529

49109044

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362530

49109045

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362530

49109045

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362531

49510027

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362531

49510027

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362532

49510028

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362532

49510028

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362533

49510029

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362533

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362524

Amount Paid

FOOD SERVICE FUND

49708280

49510029

500

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

138.02 138.02 C

Computer

226.90 226.90 C

Computer

178.28 178.28 C

Computer

219.56 219.56 C

Computer

172.52 172.52 C

Computer

182.73 182.73 C

Computer

143.58 143.58 C

Computer

272.04 272.04 C

Computer

213.74 213.74 C

Computer

208.31 208.31 C

Computer

163.68 163.68 C

Computer

120.48 120.48 C

Computer

94.67 94.67 C

Computer

133.59 133.59 C

Computer

104.96 104.96 C

Computer

222.04 222.04 C

Computer

174.46 174.46 C

Computer

192.74 192.74 C

Computer

151.44 151.44 C

Computer

175.66 175.66 C 138.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362533

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49510030

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362534

49510030

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362535

49510031

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362535

49510031

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362536

49510032

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362536

49510032

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362537

49510033

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362537

49510033

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362538

49510035

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362538

49510035

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362539

49510036

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362539

49510036

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362540

49510037

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362540

49510037

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362541

49510038

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362541

49510038

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362542

49510034

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362542

49510034

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362543

49510039

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362543

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362534

Amount Paid

FOOD SERVICE FUND

49510029

49510039

501

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

138.02 138.02 C

Computer

243.60 243.60 C

Computer

191.40 191.40 C

Computer

240.59 240.59 C

Computer

189.03 189.03 C

Computer

396.19 396.19 C

Computer

311.30 311.30 C

Computer

331.82 331.82 C

Computer

260.71 260.71 C

Computer

228.15 228.15 C

Computer

179.26 179.26 C

Computer

252.79 252.79 C

Computer

198.62 198.62 C

Computer

187.30 187.30 C

Computer

147.16 147.16 C

Computer

148.22 148.22 C

Computer

116.45 116.45 C

Computer

157.62 157.62 C

Computer

123.84 123.84 C

Computer

240.93 240.93 C 189.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362543

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708287

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362544

49708287

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362545

49708289

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362545

49708289

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362546

49708291

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362546

49708291

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362547

49708293

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362547

49708293

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362548

49708295

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362548

49708295

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362549

49708297

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362549

49708297

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362550

49708299

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362550

49708299

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362551

49708301

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362551

49708301

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362552

49708303

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362552

49708303

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362553

49708305

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362553

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362544

Amount Paid

FOOD SERVICE FUND

49510039

49708305

502

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

189.30 189.30 C

Computer

187.20 187.20 C

Computer

147.08 147.08 C

Computer

192.40 192.40 C

Computer

151.17 151.17 C

Computer

171.72 171.72 C

Computer

134.93 134.93 C

Computer

104.87 104.87 C

Computer

82.39 82.39 C

Computer

242.51 242.51 C

Computer

190.55 190.55 C

Computer

226.94 226.94 C

Computer

178.31 178.31 C

Computer

158.31 158.31 C

Computer

124.38 124.38 C

Computer

243.59 243.59 C

Computer

191.39 191.39 C

Computer

115.04 115.04 C

Computer

90.38 90.38 C

Computer

207.05 207.05 C 162.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362553

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708307

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362554

49708307

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362555

49708309

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362555

49708309

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362556

49708311

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362556

49708311

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362557

49708313

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362557

49708313

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362558

49708315

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362558

49708315

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362559

48909618

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362559

48909618

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362560

48909620

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362560

48909620

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362561

48909622

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362561

48909622

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362562

48909624

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362562

48909624

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362563

48909626

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362563

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362554

Amount Paid

FOOD SERVICE FUND

49708305

48909626

503

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

162.69 162.69 C

Computer

192.40 192.40 C

Computer

151.17 151.17 C

Computer

211.24 211.24 C

Computer

165.98 165.98 C

Computer

192.74 192.74 C

Computer

151.44 151.44 C

Computer

202.79 202.79 C

Computer

159.33 159.33 C

Computer

213.48 213.48 C

Computer

167.74 167.74 C

Computer

204.76 204.76 C

Computer

160.89 160.89 C

Computer

130.58 130.58 C

Computer

102.60 102.60 C

Computer

164.46 164.46 C

Computer

129.22 129.22 C

Computer

228.60 228.60 C

Computer

179.62 179.62 C

Computer

152.88 152.88 C 120.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362563

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49108906

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362564

49108906

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362565

49108907

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362565

49108907

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362566

49509913

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362566

49509913

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362567

49509914

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362567

49509914

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362568

49509915

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362568

49509915

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362569

49509916

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362569

49509916

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362570

49509917

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362570

49509917

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362571

49509918

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362571

49509918

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362572

49509919

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362572

49509919

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362573

49509920

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362573

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362564

Amount Paid

FOOD SERVICE FUND

48909626

49509920

504

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

120.12 120.12 C

Computer

223.43 223.43 C

Computer

175.55 175.55 C

Computer

168.83 168.83 C

Computer

132.65 132.65 C

Computer

183.69 183.69 C

Computer

144.32 144.32 C

Computer

268.26 268.26 C

Computer

210.78 210.78 C

Computer

84.13 84.13 C

Computer

66.10 66.10 C

Computer

207.54 207.54 C

Computer

163.07 163.07 C

Computer

489.33 489.33 C

Computer

384.47 384.47 C

Computer

193.52 193.52 C

Computer

152.05 152.05 C

Computer

198.76 198.76 C

Computer

156.16 156.16 C

Computer

59.74 59.74 C 46.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362573

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509921

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362574

49509921

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362575

49509922

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362575

49509922

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362576

49509923

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362576

49509923

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362577

49708006

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362577

49708006

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362578

49708008

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362578

49708008

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362579

49708010

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362579

49708010

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362580

49708012

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362580

49708012

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362581

49708014

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362581

49708014

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362582

49708016

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362582

49708016

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362583

49708020

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362583

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362574

Amount Paid

FOOD SERVICE FUND

49509920

49708020

505

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

46.93 46.93 C

Computer

100.93 100.93 C

Computer

79.31 79.31 C

Computer

193.14 193.14 C

Computer

151.75 151.75 C

Computer

254.84 254.84 C

Computer

200.23 200.23 C

Computer

84.11 84.11 C

Computer

66.09 66.09 C

Computer

137.40 137.40 C

Computer

107.96 107.96 C

Computer

179.55 179.55 C

Computer

141.08 141.08 C

Computer

160.67 160.67 C

Computer

126.24 126.24 C

Computer

123.43 123.43 C

Computer

96.98 96.98 C

Computer

207.54 207.54 C

Computer

163.07 163.07 C

Computer

109.41 109.41 C 85.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362583

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708024

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362584

49708024

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362585

49708026

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362585

49708026

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362586

49708028

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362586

49708028

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362587

49708030

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362587

49708030

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362588

49708032

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362588

49708032

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362589

49708034

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362589

49708034

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362590

49708036

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362590

49708036

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362591

49708040

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362591

49708040

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362592

48909630

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362592

48909630

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362593

48909632

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362593

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362584

Amount Paid

FOOD SERVICE FUND

49708020

48909632

506

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

85.96 85.96 C

Computer

319.70 319.70 C

Computer

251.20 251.20 C

Computer

140.21 140.21 C

Computer

110.17 110.17 C

Computer

137.40 137.40 C

Computer

107.96 107.96 C

Computer

183.35 183.35 C

Computer

144.06 144.06 C

Computer

136.02 136.02 C

Computer

106.87 106.87 C

Computer

164.07 164.07 C

Computer

128.91 128.91 C

Computer

183.31 183.31 C

Computer

144.03 144.03 C

Computer

133.22 133.22 C

Computer

104.67 104.67 C

Computer

200.17 200.17 C

Computer

157.28 157.28 C

Computer

256.26 256.26 C 201.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362593

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

48909634

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362594

48909634

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362595

48909636

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362595

48909636

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362596

48909638

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362596

48909638

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362597

49509924

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362597

49509924

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362598

49509925

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362598

49509925

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362599

49509926

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362599

49509926

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362600

49509927

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362600

49509927

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362601

49509928

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362601

49509928

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362602

49509929

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362602

49509929

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362603

49509930

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362603

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362594

Amount Paid

FOOD SERVICE FUND

48909632

49509930

507

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

201.34 201.34 C

Computer

143.01 143.01 C

Computer

112.36 112.36 C

Computer

205.83 205.83 C

Computer

161.72 161.72 C

Computer

246.76 246.76 C

Computer

193.89 193.89 C

Computer

282.83 282.83 C

Computer

222.22 222.22 C

Computer

264.96 264.96 C

Computer

208.19 208.19 C

Computer

207.50 207.50 C

Computer

163.04 163.04 C

Computer

222.65 222.65 C

Computer

174.94 174.94 C

Computer

465.52 465.52 C

Computer

365.76 365.76 C

Computer

249.60 249.60 C

Computer

196.11 196.11 C

Computer

221.60 221.60 C 174.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362603

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509931

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362604

49509931

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362605

49509932

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362605

49509932

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362606

49509933

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362606

49509933

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362607

49509934

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362607

49509934

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362608

49509935

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362608

49509935

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362609

49708042

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362609

49708042

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362610

49708045

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362610

49708045

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362611

49708047

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362611

49708047

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362612

49708049

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362612

49708049

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362613

49708051

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362613

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362604

Amount Paid

FOOD SERVICE FUND

49509930

49708051

508

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

174.11 174.11 C

Computer

184.77 184.77 C

Computer

145.18 145.18 C

Computer

229.61 229.61 C

Computer

180.40 180.40 C

Computer

84.11 84.11 C

Computer

66.09 66.09 C

Computer

85.55 85.55 C

Computer

67.22 67.22 C

Computer

263.59 263.59 C

Computer

207.10 207.10 C

Computer

225.45 225.45 C

Computer

177.14 177.14 C

Computer

109.01 109.01 C

Computer

85.65 85.65 C

Computer

175.27 175.27 C

Computer

137.72 137.72 C

Computer

204.14 204.14 C

Computer

160.40 160.40 C

Computer

203.27 203.27 C 159.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362613

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708053

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362614

49708053

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362615

49708055

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362615

49708055

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362616

49708057

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362616

49708057

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362617

49708059

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362617

49708059

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362618

49708061

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362618

49708061

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362619

49708063

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362619

49708063

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362620

49708065

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362620

49708065

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362621

49708067

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362621

49708067

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362622

49708069

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362622

49708069

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362623

49708073

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362623

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362614

Amount Paid

FOOD SERVICE FUND

49708051

49708073

509

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

159.71 159.71 C

Computer

207.54 207.54 C

Computer

163.07 163.07 C

Computer

145.81 145.81 C

Computer

114.57 114.57 C

Computer

110.85 110.85 C

Computer

87.09 87.09 C

Computer

140.21 140.21 C

Computer

110.17 110.17 C

Computer

176.65 176.65 C

Computer

138.80 138.80 C

Computer

180.29 180.29 C

Computer

141.65 141.65 C

Computer

207.50 207.50 C

Computer

163.04 163.04 C

Computer

175.24 175.24 C

Computer

137.68 137.68 C

Computer

224.32 224.32 C

Computer

176.26 176.26 C

Computer

167.90 167.90 C 131.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362623

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

40061532

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362664

40061532

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362665

48909662

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362665

48909662

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362666

48909664

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362666

48909664

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362667

48909666

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362667

48909666

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362668

48909668

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362668

48909668

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362669

48909670

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362669

48909670

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362670

49108936

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362670

49108936

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362671

49108937

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362671

49108937

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362672

49509936

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362672

49509936

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362673

49509937

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362673

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362664

Amount Paid

FOOD SERVICE FUND

49708073

49509937

510

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

131.93 131.93 C

Computer

238.02 238.02 C

Computer

187.01 187.01 C

Computer

165.11 165.11 C

Computer

129.73 129.73 C

Computer

264.96 264.96 C

Computer

208.19 208.19 C

Computer

222.95 222.95 C

Computer

175.17 175.17 C

Computer

172.50 172.50 C

Computer

135.53 135.53 C

Computer

188.97 188.97 C

Computer

148.47 148.47 C

Computer

168.24 168.24 C

Computer

132.19 132.19 C

Computer

118.56 118.56 C

Computer

93.15 93.15 C

Computer

257.35 257.35 C

Computer

202.20 202.20 C

Computer

152.81 152.81 C 120.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362673

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509938

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362674

49509938

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362675

49509939

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362675

49509939

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362676

49509940

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362676

49509940

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362677

49509941

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362677

49509941

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362678

49509942

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362678

49509942

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362679

49509943

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362679

49509943

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362680

49509944

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362680

49509944

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362681

49509945

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362681

49509945

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362682

49509946

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362682

49509946

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362683

49509947

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362683

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362674

Amount Paid

FOOD SERVICE FUND

49509937

49509947

511

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

120.07 120.07 C

Computer

182.27 182.27 C

Computer

143.21 143.21 C

Computer

506.93 506.93 C

Computer

398.31 398.31 C

Computer

222.01 222.01 C

Computer

174.43 174.43 C

Computer

294.64 294.64 C

Computer

231.51 231.51 C

Computer

118.94 118.94 C

Computer

93.45 93.45 C

Computer

271.93 271.93 C

Computer

213.66 213.66 C

Computer

205.79 205.79 C

Computer

161.69 161.69 C

Computer

184.77 184.77 C

Computer

145.18 145.18 C

Computer

252.86 252.86 C

Computer

198.67 198.67 C

Computer

315.53 315.53 C 247.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362683

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509948

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362684

49509948

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362685

49509949

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362685

49509949

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362686

49708075

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362686

49708075

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362687

49708077

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362687

49708077

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362688

49708079

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362688

49708079

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362689

49708081

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362689

49708081

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362690

49708083

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362690

49708083

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362691

49708085

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362691

49708085

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362692

49708087

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362692

49708087

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362693

49708089

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362693

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362684

Amount Paid

FOOD SERVICE FUND

49509947

49708089

512

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

247.91 247.91 C

Computer

20.61 20.61 C

Computer

16.20 16.20 C

Computer

238.34 238.34 C

Computer

187.26 187.26 C

Computer

389.73 389.73 C

Computer

306.22 306.22 C

Computer

166.53 166.53 C

Computer

130.84 130.84 C

Computer

241.08 241.08 C

Computer

189.42 189.42 C

Computer

306.45 306.45 C

Computer

240.78 240.78 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

182.91 182.91 C

Computer

143.72 143.72 C

Computer

266.46 266.46 C

Computer

209.37 209.37 C

Computer

171.05 171.05 C 134.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362693

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708091

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362694

49708091

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362695

49708093

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362695

49708093

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362696

49708095

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362696

49708095

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362697

49708097

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362697

49708097

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362698

49708099

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362698

49708099

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362699

49708101

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362699

49708101

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362700

48909696

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362700

48909696

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362701

48909698

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362701

48909698

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362702

48909700

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362702

48909700

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362703

48909704

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362703

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362694

Amount Paid

FOOD SERVICE FUND

49708089

48909704

513

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

134.39 134.39 C

Computer

179.95 179.95 C

Computer

141.39 141.39 C

Computer

209.96 209.96 C

Computer

164.97 164.97 C

Computer

215.58 215.58 C

Computer

169.38 169.38 C

Computer

182.23 182.23 C

Computer

143.18 143.18 C

Computer

202.88 202.88 C

Computer

159.41 159.41 C

Computer

222.01 222.01 C

Computer

174.43 174.43 C

Computer

192.06 192.06 C

Computer

150.90 150.90 C

Computer

243.86 243.86 C

Computer

191.61 191.61 C

Computer

192.14 192.14 C

Computer

150.97 150.97 C

Computer

131.75 131.75 C 103.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362703

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

48909706

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362704

48909706

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362705

49108952

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362705

49108952

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362706

49108953

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362706

49108953

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362707

49509950

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362707

49509950

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362708

49509951

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362708

49509951

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362709

49509952

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362709

49509952

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362710

49509953

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362710

49509953

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362711

49509954

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362711

49509954

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362712

49509955

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362712

49509955

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362713

49509956

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362713

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362704

Amount Paid

FOOD SERVICE FUND

48909704

49509956

514

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

103.51 103.51 C

Computer

180.33 180.33 C

Computer

141.69 141.69 C

Computer

161.21 161.21 C

Computer

126.67 126.67 C

Computer

123.33 123.33 C

Computer

96.91 96.91 C

Computer

336.45 336.45 C

Computer

264.35 264.35 C

Computer

226.22 226.22 C

Computer

177.74 177.74 C

Computer

142.67 142.67 C

Computer

112.10 112.10 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

228.32 228.32 C

Computer

179.40 179.40 C

Computer

232.78 232.78 C

Computer

182.89 182.89 C

Computer

404.93 404.93 C 318.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362713

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509957

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362714

49509957

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362715

49509958

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362715

49509958

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362716

49509959

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362716

49509959

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362717

49509960

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362717

49509960

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362718

49509961

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362718

49509961

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362719

49708103

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362719

49708103

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362720

49708105

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362720

49708105

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362721

49708107

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362721

49708107

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362722

49708109

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362722

49708109

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362723

49708111

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362723

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362714

Amount Paid

FOOD SERVICE FUND

49509956

49708111

515

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

318.16 318.16 C

Computer

151.46 151.46 C

Computer

119.01 119.01 C

Computer

199.13 199.13 C

Computer

156.46 156.46 C

Computer

241.15 241.15 C

Computer

189.47 189.47 C

Computer

187.32 187.32 C

Computer

147.18 147.18 C

Computer

263.23 263.23 C

Computer

206.83 206.83 C

Computer

435.27 435.27 C

Computer

341.99 341.99 C

Computer

208.01 208.01 C

Computer

163.43 163.43 C

Computer

106.51 106.51 C

Computer

83.69 83.69 C

Computer

185.90 185.90 C

Computer

146.07 146.07 C

Computer

239.81 239.81 C 188.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362723

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708113

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362724

49708113

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362725

49708115

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362725

49708115

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362726

49708119

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362726

49708119

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362727

49708121

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362727

49708121

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362728

49708123

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362728

49708123

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362729

49708125

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362729

49708125

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362730

49708127

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362730

49708127

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362731

49708129

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362731

49708129

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362732

49708131

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362732

49708131

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362733

49708133

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362733

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362724

Amount Paid

FOOD SERVICE FUND

49708111

49708133

516

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

188.42 188.42 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

109.35 109.35 C

Computer

85.91 85.91 C

Computer

241.15 241.15 C

Computer

189.47 189.47 C

Computer

173.86 173.86 C

Computer

136.60 136.60 C

Computer

227.12 227.12 C

Computer

178.45 178.45 C

Computer

168.24 168.24 C

Computer

132.19 132.19 C

Computer

171.05 171.05 C

Computer

134.39 134.39 C

Computer

150.04 150.04 C

Computer

117.89 117.89 C

Computer

182.27 182.27 C

Computer

143.21 143.21 C

Computer

208.88 208.88 C 164.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362733

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

48909728

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362734

48909728

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362735

48909732

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362735

48909732

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362736

48909734

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362736

48909734

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362737

48909736

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362737

48909736

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362738

48909738

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362738

48909738

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362739

49108968

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362739

49108968

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362740

49108969

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362740

49108969

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362741

49509962

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362741

49509962

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362742

49509963

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362742

49509963

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362743

49509964

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362743

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362734

Amount Paid

FOOD SERVICE FUND

49708133

49509964

517

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

164.12 164.12 C

Computer

252.86 252.86 C

Computer

198.67 198.67 C

Computer

196.34 196.34 C

Computer

154.26 154.26 C

Computer

210.84 210.84 C

Computer

165.66 165.66 C

Computer

185.06 185.06 C

Computer

145.41 145.41 C

Computer

177.10 177.10 C

Computer

139.15 139.15 C

Computer

140.70 140.70 C

Computer

110.55 110.55 C

Computer

141.07 141.07 C

Computer

110.84 110.84 C

Computer

369.33 369.33 C

Computer

290.18 290.18 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C

Computer

136.73 136.73 C 107.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362743

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509965

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362744

49509965

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362745

49509966

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362745

49509966

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362746

49509967

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362746

49509967

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362747

49509968

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362747

49509968

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362748

49509969

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362748

49509969

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362749

49509970

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362749

49509970

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362750

49509971

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362750

49509971

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362751

49509972

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362751

49509972

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362752

49509973

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362752

49509973

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362753

49708135

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362753

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362744

Amount Paid

FOOD SERVICE FUND

49509964

49708135

518

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

107.43 107.43 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

227.16 227.16 C

Computer

178.49 178.49 C

Computer

193.52 193.52 C

Computer

152.05 152.05 C

Computer

198.76 198.76 C

Computer

156.16 156.16 C

Computer

183.73 183.73 C

Computer

144.36 144.36 C

Computer

231.92 231.92 C

Computer

182.22 182.22 C

Computer

145.48 145.48 C

Computer

114.30 114.30 C

Computer

203.27 203.27 C

Computer

159.71 159.71 C

Computer

255.18 255.18 C

Computer

200.49 200.49 C

Computer

382.07 382.07 C 300.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362753

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708137

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362754

49708137

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362755

49708139

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362755

49708139

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362756

49708141

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362756

49708141

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362757

49708143

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362757

49708143

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362758

49708145

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362758

49708145

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362759

49708147

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362759

49708147

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362760

49708149

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362760

49708149

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362761

49708151

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362761

49708151

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362762

49708153

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362762

49708153

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362763

49708155

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362763

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362754

Amount Paid

FOOD SERVICE FUND

49708135

49708155

519

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

300.20 300.20 C

Computer

191.52 191.52 C

Computer

150.48 150.48 C

Computer

166.91 166.91 C

Computer

131.14 131.14 C

Computer

255.11 255.11 C

Computer

200.44 200.44 C

Computer

239.81 239.81 C

Computer

188.42 188.42 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

176.36 176.36 C

Computer

138.57 138.57 C

Computer

262.25 262.25 C

Computer

206.05 206.05 C

Computer

324.92 324.92 C

Computer

255.30 255.30 C

Computer

277.25 277.25 C

Computer

217.84 217.84 C

Computer

215.58 215.58 C 169.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362763

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708157

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362764

49708157

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362765

49708159

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362765

49708159

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362766

49708161

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362766

49708161

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362767

49708163

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362767

49708163

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362768

48909760

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362768

48909760

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362769

48909764

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362769

48909764

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362770

48909766

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362770

48909766

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362771

48909768

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362771

48909768

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362772

48909770

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362772

48909770

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362773

49108983

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362773

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362764

Amount Paid

FOOD SERVICE FUND

49708155

49108983

520

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

169.38 169.38 C

Computer

215.91 215.91 C

Computer

169.65 169.65 C

Computer

198.76 198.76 C

Computer

156.16 156.16 C

Computer

207.17 207.17 C

Computer

162.77 162.77 C

Computer

197.11 197.11 C

Computer

154.87 154.87 C

Computer

215.91 215.91 C

Computer

169.65 169.65 C

Computer

231.36 231.36 C

Computer

181.78 181.78 C

Computer

216.66 216.66 C

Computer

170.23 170.23 C

Computer

222.95 222.95 C

Computer

175.17 175.17 C

Computer

236.98 236.98 C

Computer

186.19 186.19 C

Computer

253.78 253.78 C 199.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362773

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49108984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362774

49108984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362775

49509974

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362775

49509974

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362776

49509975

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362776

49509975

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362777

49509976

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362777

49509976

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362778

49509977

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362778

49509977

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362779

49509978

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362779

49509978

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362780

49509980

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362780

49509980

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362781

49509981

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362781

49509981

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362782

49509982

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362782

49509982

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362783

49509983

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362783

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362774

Amount Paid

FOOD SERVICE FUND

49108983

49509983

521

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

199.39 199.39 C

Computer

91.61 91.61 C

Computer

71.98 71.98 C

Computer

449.47 449.47 C

Computer

353.16 353.16 C

Computer

246.76 246.76 C

Computer

193.89 193.89 C

Computer

142.67 142.67 C

Computer

112.10 112.10 C

Computer

201.89 201.89 C

Computer

158.62 158.62 C

Computer

154.44 154.44 C

Computer

121.34 121.34 C

Computer

25.23 25.23 C

Computer

19.83 19.83 C

Computer

176.62 176.62 C

Computer

138.77 138.77 C

Computer

198.84 198.84 C

Computer

156.23 156.23 C

Computer

227.16 227.16 C 178.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362783

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509984

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362784

49509984

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362785

49509985

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362785

49509985

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362786

49509986

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362786

49509986

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362787

49708165

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362787

49708165

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362788

49708167

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362788

49708167

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362789

49708169

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362789

49708169

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362790

49708171

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362790

49708171

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362791

49708173

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362791

49708173

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362792

49708175

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362792

49708175

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362793

49708177

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362793

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362784

Amount Paid

FOOD SERVICE FUND

49509983

49708177

522

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

178.49 178.49 C

Computer

257.97 257.97 C

Computer

202.69 202.69 C

Computer

184.42 184.42 C

Computer

144.91 144.91 C

Computer

280.41 280.41 C

Computer

220.32 220.32 C

Computer

358.61 358.61 C

Computer

281.76 281.76 C

Computer

215.58 215.58 C

Computer

169.38 169.38 C

Computer

166.95 166.95 C

Computer

131.17 131.17 C

Computer

193.71 193.71 C

Computer

152.20 152.20 C

Computer

255.96 255.96 C

Computer

201.11 201.11 C

Computer

215.62 215.62 C

Computer

169.41 169.41 C

Computer

176.70 176.70 C 138.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362793

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708179

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362794

49708179

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362795

49708181

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362795

49708181

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362796

49708183

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362796

49708183

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362797

49708185

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362797

49708185

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362798

49708187

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362798

49708187

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362799

49708189

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362799

49708189

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362800

49708191

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362800

49708191

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362801

49708193

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362801

49708193

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362802

48909794

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362802

48909794

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362803

48909800

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362803

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362794

Amount Paid

FOOD SERVICE FUND

49708177

48909800

523

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

138.83 138.83 C

Computer

211.14 211.14 C

Computer

165.89 165.89 C

Computer

190.68 190.68 C

Computer

149.82 149.82 C

Computer

168.24 168.24 C

Computer

132.19 132.19 C

Computer

232.74 232.74 C

Computer

182.86 182.86 C

Computer

186.15 186.15 C

Computer

146.26 146.26 C

Computer

197.67 197.67 C

Computer

155.32 155.32 C

Computer

246.66 246.66 C

Computer

193.81 193.81 C

Computer

226.75 226.75 C

Computer

178.16 178.16 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C

Computer

348.78 348.78 C 274.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362803

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

48909802

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362804

48909802

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362805

48909804

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362805

48909804

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362806

48909806

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362806

48909806

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362807

48909808

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362807

48909808

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362808

49108997

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362808

49108997

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362809

49108998

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362809

49108998

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362810

49509987

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362810

49509987

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362811

49509988

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362811

49509988

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362812

49509989

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362812

49509989

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362813

49509990

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362813

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362804

Amount Paid

FOOD SERVICE FUND

48909800

49509990

524

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

274.04 274.04 C

Computer

8.41 8.41 C

Computer

6.61 6.61 C

Computer

305.68 305.68 C

Computer

240.18 240.18 C

Computer

242.56 242.56 C

Computer

190.59 190.59 C

Computer

260.39 260.39 C

Computer

204.60 204.60 C

Computer

112.17 112.17 C

Computer

88.13 88.13 C

Computer

152.84 152.84 C

Computer

120.09 120.09 C

Computer

523.82 523.82 C

Computer

411.58 411.58 C

Computer

410.21 410.21 C

Computer

322.31 322.31 C

Computer

196.28 196.28 C

Computer

154.22 154.22 C

Computer

310.90 310.90 C 244.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362813

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49509991

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362814

49509991

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362815

49509992

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362815

49509992

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362816

49509993

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362816

49509993

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362817

49509994

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362817

49509994

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362818

49509995

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362818

49509995

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362819

49509996

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362819

49509996

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362820

49509997

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362820

49509997

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362821

49509999

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362821

49509999

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362822

49510000

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362822

49510000

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362823

49708195

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362823

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362814

Amount Paid

FOOD SERVICE FUND

49509990

49708195

525

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

244.27 244.27 C

Computer

565.01 565.01 C

Computer

443.94 443.94 C

Computer

267.80 267.80 C

Computer

210.41 210.41 C

Computer

339.02 339.02 C

Computer

266.37 266.37 C

Computer

266.08 266.08 C

Computer

209.07 209.07 C

Computer

347.10 347.10 C

Computer

272.72 272.72 C

Computer

282.87 282.87 C

Computer

222.25 222.25 C

Computer

301.11 301.11 C

Computer

236.58 236.58 C

Computer

10.50 10.50 C

Computer

8.25 8.25 C

Computer

389.42 389.42 C

Computer

305.97 305.97 C

Computer

351.57 351.57 C 276.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362823

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708197

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362824

49708197

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362825

49708199

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362825

49708199

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362826

49708201

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362826

49708201

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362827

49708203

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362827

49708203

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362828

49708205

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362828

49708205

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362829

49708207

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362829

49708207

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362830

49708209

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362830

49708209

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362831

49708213

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362831

49708213

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362832

49708215

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362832

49708215

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362833

49708217

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362833

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362824

Amount Paid

FOOD SERVICE FUND

49708195

49708217

526

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 BREAKFAST

276.24 276.24 C

Computer

176.65 176.65 C

Computer

138.80 138.80 C

Computer

158.12 158.12 C

Computer

124.23 124.23 C

Computer

255.11 255.11 C

Computer

200.44 200.44 C

Computer

281.86 281.86 C

Computer

221.47 221.47 C

Computer

333.37 333.37 C

Computer

261.94 261.94 C

Computer

189.20 189.20 C

Computer

148.66 148.66 C

Computer

365.35 365.35 C

Computer

287.06 287.06 C

Computer

176.32 176.32 C

Computer

138.53 138.53 C

Computer

203.23 203.23 C

Computer

159.68 159.68 C

Computer

252.02 252.02 C 198.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152262 00362833

Vendor Name

PO No

Description

Acct Amt

12/13/12

10157

49708219

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362834

49708219

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362835

49708221

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362835

49708221

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362836

49708223

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362836

49708223

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362837

49708211

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00362837

49708211

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210152265 00362925

12/13/12 12014906

3945

Total Check per Fund: LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362925

12014906

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362926

12024907

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362926

12024907

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362927

12025000

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362928

12025117

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362928

12025117

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362929

12025118

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362930

12025119

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362930

12025119

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362931

Status

Status Description

OAK FARMS DAIRY

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362834

Amount Paid

FOOD SERVICE FUND

49708217

12025120

527

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

198.01 198.01 C

Computer

200.51 200.51 C

Computer

157.54 157.54 C

Computer

170.71 170.71 C

Computer

134.13 134.13 C

Computer

212.55 212.55 C

Computer

167.01 167.01 C

Computer

182.27 182.27 C

Computer

143.21 143.21 C

Computer

133,241.51 3,812.60 3,812.60 C

Computer

964.29 964.29 C

Computer

2,828.60 2,828.60 C

Computer

907.71 907.71 C

Computer

5,064.30 5,064.30 C

Computer

5,302.15 5,302.15 C

Computer

1,277.72 1,277.72 C

Computer

817.00 817.00 C

Computer

3,746.01 3,746.01 C

Computer

1,223.56 1,223.56 C 3,015.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152265 00362931

Vendor Name

PO No

Description

Acct Amt

12/13/12

3945

12025120

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362932

12025121

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362932

12025121

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362933

12025122

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362933

12025122

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362934

12025123

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362934

12025123

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362935

12025124

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362935

12025124

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362936

12025125

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362937

12025126

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362937

12025126

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362938

12025127

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362938

12025127

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362939

12025128

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362940

12025129

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362940

12025129

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362941

12025130

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362941

12025130

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362942

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362931

Amount Paid

FOOD SERVICE FUND

12025120

12025131

528

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

3,015.26 3,015.26 C

Computer

1,244.00 1,244.00 C

Computer

3,546.67 3,546.67 C

Computer

1,088.45 1,088.45 C

Computer

3,460.32 3,460.32 C

Computer

942.07 942.07 C

Computer

2,878.51 2,878.51 C

Computer

1,294.96 1,294.96 C

Computer

3,636.66 3,636.66 C

Computer

983.61 983.61 C

Computer

76.00 76.00 C

Computer

909.00 909.00 C

Computer

221.90 221.90 C

Computer

1,760.29 1,760.29 C

Computer

465.37 465.37 C

Computer

190.00 190.00 C

Computer

4,846.06 4,846.06 C

Computer

1,310.46 1,310.46 C

Computer

5,685.21 5,685.21 C

Computer

1,374.26 1,374.26 C 2,743.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152265 00362942

Vendor Name

PO No

Description

Acct Amt

12/13/12

3945

12025131

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362943

12025132

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362943

12025132

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362944

12025133

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362944

12025133

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362945

12025134

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362945

12025134

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362946

12025135

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362946

12025135

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362947

12025140

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362947

12025140

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362948

12025142

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362948

12025142

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362949

12025141

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362949

12025141

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362949

12025141

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00362950

12025143

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362950

12025143

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362951

12025144

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362951

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362942

Amount Paid

FOOD SERVICE FUND

12025131

12025144

529

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

2,743.49 2,743.49 C

Computer

1,086.53 1,086.53 C

Computer

3,601.64 3,601.64 C

Computer

1,090.66 1,090.66 C

Computer

3,575.54 3,575.54 C

Computer

970.73 970.73 C

Computer

4,333.75 4,333.75 C

Computer

777.02 777.02 C

Computer

3,531.06 3,531.06 C

Computer

1,022.18 1,022.18 C

Computer

2,463.54 2,463.54 C

Computer

582.01 582.01 C

Computer

2,780.91 2,780.91 C

Computer

980.09 980.09 C

Computer

3,763.88 3,763.88 C

Computer

1,251.21 1,251.21 C

Computer

12.05 12.05 C

Computer

3,561.63 3,561.63 C

Computer

809.39 809.39 C

Computer

3,948.09 3,948.09 C 928.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152265 00362951

Vendor Name

PO No

Description

Acct Amt

12/13/12

3945

12025146

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362952

12025146

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362953

12025147

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362953

12025147

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362954

12025148

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362954

12025148

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362955

12025149

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362956

12025150

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362956

12025150

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362957

12025151

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362958

12025152

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362958

12025152

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362959

12025154

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362959

12025154

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362960

12025157

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362960

12025157

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362961

12025155

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362961

12025155

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362962

12025156

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362962

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362952

Amount Paid

FOOD SERVICE FUND

12025144

12025156

530

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

928.02 928.02 C

Computer

3,632.45 3,632.45 C

Computer

993.27 993.27 C

Computer

5,086.61 5,086.61 C

Computer

1,381.11 1,381.11 C

Computer

8,427.84 8,427.84 C

Computer

910.98 910.98 C

Computer

855.00 855.00 C

Computer

10,718.54 10,718.54 C

Computer

2,128.61 2,128.61 C

Computer

760.00 760.00 C

Computer

3,194.18 3,194.18 C

Computer

1,091.34 1,091.34 C

Computer

3,634.45 3,634.45 C

Computer

1,008.40 1,008.40 C

Computer

3,630.64 3,630.64 C

Computer

1,296.76 1,296.76 C

Computer

3,874.66 3,874.66 C

Computer

1,182.55 1,182.55 C

Computer

2,141.62 2,141.62 C 708.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152265 00362962

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

3945

708.45

12025158

708.45 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00362963

12025158

12025159

12025159

1,289.78 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

12025160

12025160

1,207.77 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

12025161

12025161

1,085.78 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

12041753

00362860

12/13/12

1,024.44 C

NOV. 2012

1,350.00 C

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152279 00362864

12/13/12 NOV. 2012

18186

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

00362923

12/13/12 NOV. 2012

75221

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00363151

12/14/12 037677

60089

00363157

12/14/12

13006821 FDP 35430-12

39650355

72214

REFILL, DLY 2 PG OCT-S

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363158

79164890

109.89 Computer

109.89 169.00 Computer

169.00

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210152420

Computer

136.50

169.00 C

Total Check per Fund: 0210152416

136.50

109.89 C

Total Check per Fund: VILLARREAL OLGA

Computer

185,989.17

136.50 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152344

Computer

1,350.00

13003786 A-LA-CARTE

18610

Computer

1,024.44

101-35-6341-02-958-3-99-000 FOOD 0210152275

Computer

3,624.39 3,624.39 C

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362967

Computer

1,085.78

13003786 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00362966

Computer

4,349.10 4,349.10 C

101-35-6341-01-958-3-99-000 FOOD 00362966

Computer

1,207.77

101-35-6341-00-958-3-99-000 FOOD 00362965

Computer

3,521.39 3,521.39 C

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362965

Computer

1,289.78

101-35-6341-00-958-3-99-000 FOOD 00362964

Computer

3,192.64 3,192.64 C

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362964

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00362963

Status

FOOD SERVICE FUND

12025156

531

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

347.69 347.69 C

Computer

347.69 99.91 99.91 C

Computer

42.68 42.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152420 00363159

Vendor Name

PO No

Description

Acct Amt

12/14/12

72214

79164896

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363161

79164898

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363162

79173904

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363163

79173905

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363156

79173906

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363165

79173910

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363166

79173911

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363167

79173912

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363168

79173913

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363169

79173915

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363170

79173917

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363171

79173919

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363172

79173924

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363173

79173925

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363174

79173936

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363175

79173938

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363176

79173940

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363177

79173941

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363178

93662816

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363179

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363160

Amount Paid

FOOD SERVICE FUND

79164893

93662820

532

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

87.30 87.30 C

Computer

179.45 179.45 C

Computer

65.96 65.96 C

Computer

99.91 99.91 C

Computer

97.00 97.00 C

Computer

92.15 92.15 C

Computer

92.15 92.15 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C

Computer

89.24 89.24 C

Computer

261.90 261.90 C

Computer

69.84 69.84 C

Computer

97.00 97.00 C

Computer

92.15 92.15 C

Computer

87.30 87.30 C

Computer

92.15 92.15 C

Computer

116.40 116.40 C

Computer

82.45 82.45 C

Computer

121.25 121.25 C

Computer

111.55 111.55 C 99.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152420 00363179

Vendor Name

PO No

Description

Acct Amt

12/14/12

72214

93662821

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363181

93662823

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363164

93662825

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210152446

12/18/12

00363265

S2340762.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363285

S2340772.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363267

S2340775.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363268

S2340776.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363269

S2340778.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363270

S2340780.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363271

S2340783.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363272

S2340784.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363273

S2340785.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363274

S2340787.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363275

S2340788.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363276

S2340789.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363277

S2340793.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363278

S2340799.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363279

S2340802.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363280

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00363180

Amount Paid

FOOD SERVICE FUND

93662820

S2340807.001

533

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003559 JANITORIAL SUPPLIES

99.91 99.91 C

Computer

104.76 104.76 C

Computer

101.85 101.85 C

Computer

65.96 65.96 C

Computer

2,634.52 16.80 16.80 C

Computer

106.35 106.35 C

Computer

35.45 35.45 C

Computer

52.25 52.25 C

Computer

52.25 52.25 C

Computer

35.45 35.45 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

69.05 69.05 C

Computer

52.25 52.25 C

Computer

69.05 69.05 C

Computer

69.05 69.05 C

Computer

100.02 100.02 C

Computer

35.45 35.45 C 16.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

Acct Amt

12/18/12

00363280

S2340807.001

20778

16.80

S2340808.001

16.80 C

S2340810.001

35.45 C

16.80 C

S2340812.001

35.45 C

S2340813.001

35.45 C

12/18/12

00363219

S1492232.001

400

52.25 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13006676 71262 00272 B-0231 WALL FCT W/12" SPOU

S1472344.001

13002881 F48T8HO841 4FT T8 LAMPS

QUOTE #

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00363218

S1497307.001

13006710 87752 SF-075T 3/4" TACO FLANGE KIT CIR

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210152476 00363341

12/18/12

96997

Total Check per Fund: GALLEGOS NICOLE

106

13005235 CONSULTANT SERVICES TO PROVIDE ASSISTA

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 0210152492 00363342

12/18/12 11-2012

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152514 00363337

12/18/12 IN098289

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13003354 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210152521 00363343

12/18/12

10226

Total Check per Fund: SYSTEMS DESIGN

00363643

12/19/12 978639

Computer

642.50 642.50 C

Computer

376.70 376.70 C

Computer

1,161.52

5,105.00 C

Computer

638.00 638.00 C

Computer

5,743.00 280.83 280.83 C

Computer

280.83 8,498.52 8,498.52 C

Computer

8,498.52 14,658.00

12-0699

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210152524

142.32

5,105.00

106

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 00363341

Computer

936.02

142.32 C

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00363220

Computer

52.25

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210152448

Computer

35.45

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363266

Computer

35.45

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363284

Computer

16.80

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES S2340811.001

Computer

35.45

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

00363283

Status Description

CC DISTRIBUTORS, INC.

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

00363282

Status

FOOD SERVICE FUND

0210152446

00363281

FPREG02B

A/P Detail Check Register By Fund Vendor No

67563

534

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005112 JUAREZ - LINCOLN HIGH SCHOOL

101-51-6259-00-004-3-99-010 UTILITIES

14,658.00 C

Computer

14,658.00 1,108.83 1,108.83 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210152524 00363643

Acct Amt

12/19/12 978639

67563

( 5 CON

978639

978639

978639

( 1 CONT. @ $3

( 1

( 3 CONT

978639

( 1 CONT. @

101-51-6259-00-048-3-99-010 UTILITIES 00363643

978639

101-51-6259-00-102-3-99-010 UTILITIES 00363643

978639

( 1 CONT

101-51-6259-00-104-3-99-010 UTILITIES 00363643

978639

( 1 CONT. @ $3

101-51-6259-00-105-3-99-010 UTILITIES 00363643

978639

101-51-6259-00-109-3-99-010 UTILITIES 00363643

978639

( 1 CONT

101-51-6259-00-111-3-99-010 UTILITIES 00363643

978639

( 1 CONT. @ $369

101-51-6259-00-112-3-99-010 UTILITIES 00363643

978639

( 1 CONT. @ $369.6

101-51-6259-00-114-3-99-010 UTILITIES 00363643

978639

( 1 CONT. @ $36

978639

13005112 BENTSEN ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-116-3-99-010 UTILITIES 00363643

978639

( 1 CONT. @

978639

13005112 ZAPATA ELEMENTARY

( 1 CONT. @ $369.

978639

13005112 SEGUIN ELEMENTARY

( 1 CONT. @ $369.6

978639

13005112 PAREDES ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-122-3-99-010 UTILITIES 00363643

978639

13005112 CLINTON ELEMENTARY

( 1 CONT. @ $369

00363643

978639

13005112 CORINA PENA ELEMENTARY

101-51-6259-00-124-3-99-010 UTILITIES 00363643

978639

13005112 EVANGELINA GARZA ELEMENTARY

Computer

369.61 369.61 C

( 1 CON

Computer

369.61 369.61 C

( 1 CONT. @

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-120-3-99-010 UTILITIES 00363643

Computer

369.61 369.61 C

101-51-6259-00-118-3-99-010 UTILITIES 00363643

Computer

369.61 369.61 C

101-51-6259-00-117-3-99-010 UTILITIES 00363643

Computer

369.61 369.61 C

13005112 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

101-51-6259-00-115-3-99-010 UTILITIES 00363643

Computer

369.61 369.61 C

13005112 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

13005112 PEREZ ELEMENTARY

Computer

369.61 369.61 C

13005112 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13005112 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13005112 ( 1 CONT. @ $369.61 X 3 MONTHS = $1,1

Computer

369.61 369.61 C

13005112 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13005112 KIKA DE LA GARZA ELEMENTARY

Computer

369.61 369.61 C

13005112 SOLID WASTE SERVICES FOR THE MONTHS O

Computer

554.42 554.42 C

13005112 JD SALINAS MIDDLE SCHOOL

Computer

369.61 369.61 C

13005112 ANN RICHARDS MIDDLE SCHOOL

Computer

369.61 369.61 C

13005112 DR. JAVIER SAENZ MIDDLE SCHOOL

101-51-6259-00-045-3-99-010 UTILITIES 00363643

1,848.05 1,848.05 C

13005112 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-043-3-99-010 UTILITIES 00363643

Status Description

A WASTE CONNECTIONS COMPANY

13005112 PALMVIEW HIGH / PALMVIEW ACE

101-51-6259-00-042-3-99-010 UTILITIES 00363643

Status

FOOD SERVICE FUND

101-51-6259-00-007-3-99-010 UTILITIES 00363643

FPREG02B

A/P Detail Check Register By Fund Vendor No

535

369.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210152524 00363643

Acct Amt

12/19/12 978639

67563

00363471

( 1 CON

978639

13005112 DR. PALMIRA MENDIOLA ELEMENTARY

12/19/12 119367

4048

119358

Total Check per Fund: IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00363469

119354

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00363470

119544

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00363472

119486

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00363467

119618

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00363466

119476

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210152605 00363535

12/19/12 C034060

20868

Total Check per Fund: MATERA PAPER COMPANY LTD

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363536

C034061

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363537

C034062

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363538

C034063

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210152614 00363546

12/19/12 11-2012

23184

Total Check per Fund: PEREZ CLAUDIA ISELA

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363545

12-2012

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152621 00363629

12/19/12 174448

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13004882 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210152623

12/19/12

63991

Total Check per Fund: REYES GALINA O.

369.61 369.61 C

(

101-35-6341-03-958-3-99-000 FOOD 00363468

Status Description

A WASTE CONNECTIONS COMPANY

13005112 EVANGELINA GARZA ELEMENTARY

101-51-6259-00-127-3-99-010 UTILITIES 0210152597

Status

FOOD SERVICE FUND

101-51-6259-00-126-3-99-010 UTILITIES 00363643

FPREG02B

A/P Detail Check Register By Fund Vendor No

536

Computer

369.61 369.61 C

Computer

10,903.50 270.75 270.75 C

Computer

113.80 113.80 C

Computer

30.00 30.00 C

Computer

37.50 37.50 C

Computer

46.50 46.50 C

Computer

28.50 28.50 C

Computer

28.50 28.50 C

Computer

555.55 7.38 7.38 C

Computer

3.69 3.69 C

Computer

14.76 14.76 C

Computer

14.76 14.76 C

Computer

40.59 80.48 80.48 C

Computer

45.51 45.51 C

Computer

125.99 71.40 71.40 C 71.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152623 00363610

Vendor Name

PO No

Description

Acct Amt

12/19/12

63991

AUG. 2012

SEPT. 2012

NOV. 2012

DEC. 2012

00363618

12/19/12

13526

SEPT. 2012

Total Check per Fund: RODRIGUEZ RICARDO

OCT. 2012

NOV. 2012

DEC. 2012

Total Check per Fund: 00363622

12/19/12 SEPT. 2012

56448

NOV. 2012

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152668 00363826

12/20/12 496841

7520

Total Check per Fund: GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363826

496841

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363827

496842

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363827

496842

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363828

496843

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363828

496843

Computer

130.43 C

Computer

810.88

183.15 C

Computer

132.65 C

Computer

200.36 C

Computer

113.78 C

Computer

629.94

VELA ALFREDO

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363623

197.58 C

113.78

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152650

Computer

200.36

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363617

179.27 C

132.65

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363616

Computer

183.15

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363619

164.84 C

130.43

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210152638

Computer

197.58

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363605

129.32 C

179.27

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363606

Computer

164.84

MILEAGE

OCT. 2012

9.44 C 129.32

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363607

Status Description

9.44

MILEAGE

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363608

Status

REYES GALINA O.

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00363609

Amount Paid

FOOD SERVICE FUND

JULY 2012

537

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

32.74 32.74 C

Computer

133.75 133.75 C

Computer

166.49 1,565.20 1,565.20 C

Computer

458.60 458.60 C

Computer

1,057.42 1,057.42 C

Computer

410.55 410.55 C

Computer

979.30 979.30 C

Computer

53.16 53.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152668 00363829

Vendor Name

PO No

Description

Acct Amt

12/20/12

7520

496844

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363830

496845

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363830

496845

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363831

496846

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363831

496846

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363832

496847

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363832

496847

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363833

496848

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363833

496848

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363834

496849

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363834

496849

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363835

496850

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363835

496850

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363836

496851

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363836

496851

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363837

496852

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363837

496852

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363838

496853

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363838

496853

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363839

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363829

Amount Paid

FOOD SERVICE FUND

496844

496854

538

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

327.44 327.44 C

Computer

588.70 588.70 C

Computer

654.88 654.88 C

Computer

784.00 784.00 C

Computer

1,096.48 1,096.48 C

Computer

26.58 26.58 C

Computer

393.40 393.40 C

Computer

26.58 26.58 C

Computer

1,174.60 1,174.60 C

Computer

681.46 681.46 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

862.12 862.12 C

Computer

494.52 494.52 C

Computer

588.70 588.70 C

Computer

274.28 274.28 C

Computer

1,018.36 1,018.36 C

Computer

350.40 350.40 C

Computer

940.24 940.24 C

Computer

247.70 247.70 C 1,174.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152668 00363839

Vendor Name

PO No

Description

Acct Amt

12/20/12

7520

496854

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363840

496855

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363840

496855

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363841

496856

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363841

496856

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363842

496857

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363842

496857

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363843

497533

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363843

497533

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363844

497534

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363844

497534

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363845

497535

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363845

497535

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363846

497536

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363846

497536

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363847

497537

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363847

497537

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363848

497538

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363848

497538

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363849

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363839

Amount Paid

FOOD SERVICE FUND

496854

497540

539

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,174.60 1,174.60 C

Computer

79.74 79.74 C

Computer

1,096.48 1,096.48 C

Computer

376.98 376.98 C

Computer

979.30 979.30 C

Computer

504.45 504.45 C

Computer

1,135.54 1,135.54 C

Computer

247.70 247.70 C

Computer

2,541.70 2,541.70 C

Computer

628.30 628.30 C

Computer

2,502.64 2,502.64 C

Computer

283.33 283.33 C

Computer

119.98 119.98 C

Computer

180.63 180.63 C

Computer

393.40 393.40 C

Computer

205.40 205.40 C

Computer

979.30 979.30 C

Computer

467.60 467.60 C

Computer

784.00 784.00 C

Computer

376.98 376.98 C 1,330.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152668 00363849

Vendor Name

PO No

Description

Acct Amt

12/20/12

7520

497540

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363850

497541

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363850

497541

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363851

497542

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363852

497543

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363852

497543

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363853

497544

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363853

497544

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363854

497545

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363854

497545

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363855

497546

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363855

497546

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363856

497547

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363856

497547

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363857

497548

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363857

497548

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363858

497549

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363858

497549

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363859

497550

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363859

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363849

Amount Paid

FOOD SERVICE FUND

497540

497550

540

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

1,330.84 1,330.84 C

Computer

482.10 482.10 C

Computer

979.30 979.30 C

Computer

433.76 433.76 C

Computer

940.24 940.24 C

Computer

784.00 784.00 C

Computer

123.85 123.85 C

Computer

862.12 862.12 C

Computer

432.56 432.56 C

Computer

588.70 588.70 C

Computer

247.70 247.70 C

Computer

979.30 979.30 C

Computer

300.86 300.86 C

Computer

940.24 940.24 C

Computer

251.32 251.32 C

Computer

1,174.60 1,174.60 C

Computer

255.01 255.01 C

Computer

979.30 979.30 C

Computer

53.16 53.16 C

Computer

979.30 979.30 C 230.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152668 00363859

Vendor Name

PO No

Description

Acct Amt

12/20/12

7520

497551

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363860

497551

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363861

497552

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00363861

497552

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210152672 00363870

12/20/12 11079909

3945

Total Check per Fund: LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363871

12090458

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363871

12090458

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363871

12090458

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363872

12090459

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363872

12090459

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363872

12090459

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363873

12091033

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363873

12091033

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363873

12091033

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363874

12091034

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363874

12091034

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363874

12091034

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363875

12104777

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363876

Status

Status Description

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00363860

Amount Paid

FOOD SERVICE FUND

497550

12091035

541

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

230.17 230.17 C

Computer

979.30 979.30 C

Computer

150.43 150.43 C

Computer

159.48 159.48 C

Computer

1,018.36 1,018.36 C

Computer

46,986.86 -11.89 -11.89 C

Computer

3,004.75 3,004.75 C

Computer

1,371.61 1,371.61 C

Computer

121.33 121.33 C

Computer

2,694.09 2,694.09 C

Computer

824.42 824.42 C

Computer

141.22 141.22 C

Computer

7,885.41 7,885.41 C

Computer

1,231.48 1,231.48 C

Computer

849.27 849.27 C

Computer

3,422.53 3,422.53 C

Computer

1,549.56 1,549.56 C

Computer

311.77 311.77 C

Computer

-17.20 -17.20 C 3,123.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363876

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12091035

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363876

12091035

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363877

12091037

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363877

12091037

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363877

12091037

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363878

12091036

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363878

12091036

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363878

12091036

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363879

12091038

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363879

12091038

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363879

12091038

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363880

12091039

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363880

12091039

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363880

12091039

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363881

12091040

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363881

12091040

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363881

12091040

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363882

12091041

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363882

12091041

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363882

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363876

Amount Paid

FOOD SERVICE FUND

12091035

12091041

542

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

3,123.06 3,123.06 C

Computer

1,364.56 1,364.56 C

Computer

139.70 139.70 C

Computer

4,485.94 4,485.94 C

Computer

1,357.00 1,357.00 C

Computer

481.22 481.22 C

Computer

2,677.96 2,677.96 C

Computer

1,402.74 1,402.74 C

Computer

30.33 30.33 C

Computer

1,494.83 1,494.83 C

Computer

405.58 405.58 C

Computer

398.31 398.31 C

Computer

782.29 782.29 C

Computer

191.58 191.58 C

Computer

76.68 76.68 C

Computer

7,797.27 7,797.27 C

Computer

756.62 756.62 C

Computer

666.85 666.85 C

Computer

2,677.93 2,677.93 C

Computer

1,323.59 1,323.59 C 88.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363882

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12091042

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363883

12091042

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363883

12091042

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363884

12091043

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363884

12091043

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363884

12091043

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363885

12091044

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363885

12091044

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363885

12091044

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363886

12091045

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363886

12091045

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363886

12091045

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363887

12091048

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363887

12091048

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363887

12091048

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363888

12091049

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363888

12091049

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363888

12091049

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00363888

12091049

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363889

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363883

Amount Paid

FOOD SERVICE FUND

12091041

12091050

543

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

88.73 88.73 C

Computer

2,450.61 2,450.61 C

Computer

1,303.75 1,303.75 C

Computer

229.06 229.06 C

Computer

3,182.90 3,182.90 C

Computer

1,366.73 1,366.73 C

Computer

168.81 168.81 C

Computer

3,697.41 3,697.41 C

Computer

780.93 780.93 C

Computer

295.12 295.12 C

Computer

3,612.47 3,612.47 C

Computer

1,152.94 1,152.94 C

Computer

328.32 328.32 C

Computer

1,786.91 1,786.91 C

Computer

925.62 925.62 C

Computer

158.42 158.42 C

Computer

3,768.20 3,768.20 C

Computer

1,295.76 1,295.76 C

Computer

12.05 12.05 C

Computer

149.19 149.19 C 3,184.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363889

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12091050

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363889

12091050

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363890

12091051

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363890

12091051

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363890

12091051

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363891

12091052

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363891

12091052

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363891

12091052

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363892

12091059

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363892

12091059

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363892

12091059

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363893

12091060

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363893

12091060

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363893

12091060

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363894

12091061

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363894

12091061

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363894

12091061

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363895

12091062

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363895

12091062

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363895

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363889

Amount Paid

FOOD SERVICE FUND

12091050

12091062

544

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

3,184.61 3,184.61 C

Computer

1,374.75 1,374.75 C

Computer

131.48 131.48 C

Computer

3,301.09 3,301.09 C

Computer

1,096.08 1,096.08 C

Computer

415.78 415.78 C

Computer

3,693.10 3,693.10 C

Computer

1,180.26 1,180.26 C

Computer

224.13 224.13 C

Computer

1,635.58 1,635.58 C

Computer

1,093.36 1,093.36 C

Computer

32.19 32.19 C

Computer

2,754.52 2,754.52 C

Computer

1,094.97 1,094.97 C

Computer

213.42 213.42 C

Computer

3,011.03 3,011.03 C

Computer

1,174.54 1,174.54 C

Computer

227.13 227.13 C

Computer

2,504.86 2,504.86 C

Computer

1,508.45 1,508.45 C 209.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363895

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12091063

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363896

12091063

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363896

12091063

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363897

12091071

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363897

12091071

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363897

12091071

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363898

12091072

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363898

12091072

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363898

12091072

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363899

12091073

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363899

12091073

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363899

12091073

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363900

12091074

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363900

12091074

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363900

12091074

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363901

12091075

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363901

12091075

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363901

12091075

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00363901

12091075

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363902

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363896

Amount Paid

FOOD SERVICE FUND

12091062

12091076

545

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

209.82 209.82 C

Computer

2,520.34 2,520.34 C

Computer

1,466.25 1,466.25 C

Computer

294.45 294.45 C

Computer

3,409.40 3,409.40 C

Computer

1,377.77 1,377.77 C

Computer

215.07 215.07 C

Computer

3,921.60 3,921.60 C

Computer

1,627.18 1,627.18 C

Computer

318.99 318.99 C

Computer

2,452.87 2,452.87 C

Computer

911.50 911.50 C

Computer

162.34 162.34 C

Computer

2,868.30 2,868.30 C

Computer

1,277.60 1,277.60 C

Computer

189.11 189.11 C

Computer

1,911.61 1,911.61 C

Computer

1,652.19 1,652.19 C

Computer

24.10 24.10 C

Computer

266.85 266.85 C 3,321.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363902

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12091076

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363902

12091076

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363903

12091077

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363903

12091077

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363903

12091077

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363904

12091124

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363904

12091124

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363904

12091124

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363905

12091125

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363905

12091125

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363905

12091125

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363906

12091128

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363906

12091128

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363906

12091128

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363907

12091129

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363907

12091129

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00363907

12091129

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363908

12129741

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363909

12129742

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363910

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363902

Amount Paid

FOOD SERVICE FUND

12091076

12129743

546

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

3,321.14 3,321.14 C

Computer

1,331.91 1,331.91 C

Computer

433.22 433.22 C

Computer

3,815.34 3,815.34 C

Computer

1,575.34 1,575.34 C

Computer

589.94 589.94 C

Computer

4,146.83 4,146.83 C

Computer

1,584.75 1,584.75 C

Computer

229.03 229.03 C

Computer

5,711.58 5,711.58 C

Computer

1,777.26 1,777.26 C

Computer

299.72 299.72 C

Computer

8,853.79 8,853.79 C

Computer

2,373.19 2,373.19 C

Computer

520.31 520.31 C

Computer

3,184.02 3,184.02 C

Computer

1,410.39 1,410.39 C

Computer

272.62 272.62 C

Computer

560.19 560.19 C

Computer

542.99 542.99 C 465.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152672 00363910

Vendor Name

PO No

Description

Acct Amt

12/20/12

3945

12129744

12129745

12129746

101-35-6341-00-958-3-99-000 FOOD 00363914

12129747

101-35-6341-00-958-3-99-000 FOOD 00363915

12129748

101-35-6341-00-958-3-99-000 FOOD 00363916

12129749

101-35-6341-00-958-3-99-000 FOOD 00363917

12129750

101-35-6341-00-958-3-99-000 FOOD 00363918

12129751

101-35-6341-00-958-3-99-000 FOOD 00363919

12129752

101-35-6341-00-958-3-99-000 FOOD 00363920

12129753

101-35-6341-00-958-3-99-000 FOOD 00363921

12129755

101-35-6341-00-958-3-99-000 FOOD 00363922

12129756

101-35-6341-00-958-3-99-000 FOOD 00363923

12129757

101-35-6341-00-958-3-99-000 FOOD 0210152718 00363669

12/20/12 004799

2924

13004886 FOOD FOR CATERING REQUESTS FOR THE MON

001581

13004886 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210152730 00363684

12/20/12 4204

85677

3222

13002939 FOOD FOR SPECIAL DIET REQUEST FOR THE

13002939 FOOD FOR SPECIAL DIET REQUEST FOR THE

101-35-6341-04-958-3-99-000 FOOD 0210152735

12/20/12

20620

Computer

247.31 Computer

446.27

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00363685

198.96

247.31 C Total Check per Fund:

Computer

186,175.49

198.96 C

101-35-6341-03-958-3-99-000 FOOD 00363670

Computer

17.20 17.20 C

Total Check per Fund: SAM'S CLUB DIRECT

Computer

17.20 17.20 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

34.40 34.40 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

310.28 310.28 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

698.13 698.13 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

310.28 310.28 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

405.05 405.05 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

387.85 387.85 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

405.05 405.05 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

465.42 465.42 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

465.42 465.42 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

499.82 499.82 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

Computer

465.42 465.42 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363913

Status Description

465.42 465.42 C

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363912

Status

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00363911

Amount Paid

FOOD SERVICE FUND

12129743

547

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

533.11 533.11 C

Computer

402.71 402.71 C 935.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152735 00363795

Vendor Name

PO No

Description

Acct Amt

12/20/12

20620

00363727

12/20/12 001152

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003173 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363730

000084

13004902 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 00363762

002507

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363763

002506

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363764

002282

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363765

006722

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363766

000127

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363767

009152

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363768

002294

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363769

003733

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363770

003607

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363771

004264

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363772

003746

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363773

001748

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00363773

001748

13004901 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00363725

005880

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210152839 00364381

12/21/12 119626

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00364379

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13001560

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 0210152767

Amount Paid

FOOD SERVICE FUND

6307

119625

548

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001306 CAKES & PASTRIES FOR CATERING REQUEST

9,400.00 9,400.00 C

Computer

9,400.00 142.83 142.83 C

Computer

2.68 2.68 C

Computer

20.94 20.94 C

Computer

68.40 68.40 C

Computer

29.48 29.48 C

Computer

71.74 71.74 C

Computer

47.81 47.81 C

Computer

31.92 31.92 C

Computer

88.22 88.22 C

Computer

54.52 54.52 C

Computer

16.04 16.04 C

Computer

213.02 213.02 C

Computer

127.74 127.74 C

Computer

44.50 44.50 C

Computer

7.67 7.67 C

Computer

128.92 128.92 C

Computer

1,096.43 28.50 28.50 C 28.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152839 00364379

Vendor Name

PO No

Description

Acct Amt

12/21/12

4048

119645

119908

00364246

12/21/12 065238180

2695

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00364247

065238181

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210152874 00364404

12/21/12 95131795

1915

13001462 ADVERTISEMENT COSTS FOR THE PERIOD OF

Total Check per Fund: 00364815

01/08/13 037834

60089

00364916

01/08/13 A45187

13007389 HEWQ600A

96008

TONER, LJ2600, BK

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364917

A45188

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364918

A45189

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364919

A45190

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364919

A45190

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364920

A45191

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364920

A45191

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364921

A45192

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364921

A45192

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364922

A45193

261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 97.82 97.82 C

Computer

97.82

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210152919

Computer

889.00

THE MONITOR

101-35-6499-00-958-3-99-000 MISC OPERATING COSTS 0210152906

Computer

716.50 716.50 C

Total Check per Fund: XEROX CORPORATION

Computer

115.50 115.50 C

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210152871

Status Description

28.50 28.50 C

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00364380

Status

IRMA'S SWEETE SHOPPE

13001306 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00364378

Amount Paid

FOOD SERVICE FUND

119625

549

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD

4,640.03 4,640.03 C

Computer

4,640.03 277.38 277.38 C

Computer

361.07 361.07 C

Computer

517.79 517.79 C

Computer

452.88 452.88 C

Computer

52.00 52.00 C

Computer

267.63 267.63 C

Computer

54.80 54.80 C

Computer

245.26 245.26 C

Computer

62.45 62.45 C

Computer

376.51 376.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152919 00364923

Vendor Name

PO No

Description

Acct Amt

01/08/13

96008

A45194

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364924

A45195

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364924

A45195

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364925

A45196

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364925

A45196

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364926

A45197

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364926

A45197

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364927

A45198

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364927

A45198

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364928

A45199

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364929

A45201

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364930

A45202

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364930

A45202

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364931

A45203

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364931

A45203

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364932

A45204

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364932

A45204

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364933

A45205

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364933

A45205

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364934

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364923

Amount Paid

FOOD SERVICE FUND

A45194

A45206

550

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

709.96 709.96 C

Computer

26.00 26.00 C

Computer

94.75 94.75 C

Computer

65.25 65.25 C

Computer

244.23 244.23 C

Computer

202.90 202.90 C

Computer

877.36 877.36 C

Computer

26.00 26.00 C

Computer

260.78 260.78 C

Computer

48.60 48.60 C

Computer

587.34 587.34 C

Computer

322.59 322.59 C

Computer

172.37 172.37 C

Computer

28.80 28.80 C

Computer

548.15 548.15 C

Computer

26.00 26.00 C

Computer

559.94 559.94 C

Computer

52.00 52.00 C

Computer

214.63 214.63 C

Computer

100.60 100.60 C 320.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152919 00364934

Vendor Name

PO No

Description

Acct Amt

01/08/13

96008

A45206

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364935

A45207

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364935

A45207

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364936

A45208

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364936

A45208

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364937

A45687

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364937

A45687

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364938

A45689

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364938

A45689

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364939

A45690

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364939

A45690

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364940

A45692

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364940

A45692

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364941

A45693

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364941

A45693

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364942

A45694

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364942

A45694

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364943

A45695

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364943

A45695

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364944

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364934

Amount Paid

FOOD SERVICE FUND

A45206

A45696

551

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

320.00 320.00 C

Computer

104.00 104.00 C

Computer

639.90 639.90 C

Computer

26.00 26.00 C

Computer

715.85 715.85 C

Computer

104.00 104.00 C

Computer

394.69 394.69 C

Computer

28.80 28.80 C

Computer

553.56 553.56 C

Computer

26.00 26.00 C

Computer

320.77 320.77 C

Computer

52.00 52.00 C

Computer

268.74 268.74 C

Computer

26.00 26.00 C

Computer

415.13 415.13 C

Computer

26.00 26.00 C

Computer

356.00 356.00 C

Computer

26.00 26.00 C

Computer

488.38 488.38 C

Computer

288.80 288.80 C 702.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152919 00364944

Vendor Name

PO No

Description

Acct Amt

01/08/13

96008

A45697

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364945

A45697

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364946

A45699

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364946

A45699

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364947

A45700

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364947

A45700

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364948

A45702

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364948

A45702

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00364949

A45703

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364950

A45704

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364951

A45705

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364951

A45705

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210152933 00364952

01/08/13 79164886

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364999

79164889

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364954

79164891

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364955

79164894

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364956

79164897

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364957

79173908

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364958

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00364945

Amount Paid

FOOD SERVICE FUND

A45696

79173920

552

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

702.85 702.85 C

Computer

356.44 356.44 C

Computer

131.10 131.10 C

Computer

1,225.15 1,225.15 C

Computer

261.10 261.10 C

Computer

142.92 142.92 C

Computer

26.00 26.00 C

Computer

365.37 365.37 C

Computer

103.40 103.40 C

Computer

487.60 487.60 C

Computer

339.79 339.79 C

Computer

467.54 467.54 C

Computer

26.00 26.00 C

Computer

17,651.90 106.70 106.70 C

Computer

29.10 29.10 C

Computer

249.29 249.29 C

Computer

106.70 106.70 C

Computer

63.05 63.05 C

Computer

115.43 115.43 C 80.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152933 00364958

Vendor Name

PO No

Description

Acct Amt

01/08/13

72214

79173922

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364960

79173939

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364961

93662818

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364962

39650605

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364963

39650767

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364964

79165061

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364965

79165062

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364966

79165064

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364967

79165066

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364968

79165068

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364969

79165069

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364970

79165071

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364971

79165072

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364972

79165074

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364973

79165178

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364974

79174110

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364975

79174111

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364976

79174112

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364977

79174114

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364978

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364959

Amount Paid

FOOD SERVICE FUND

79173920

79174116

553

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

80.51 80.51 C

Computer

86.33 86.33 C

Computer

106.70 106.70 C

Computer

116.40 116.40 C

Computer

75.66 75.66 C

Computer

27.16 27.16 C

Computer

68.87 68.87 C

Computer

51.41 51.41 C

Computer

92.15 92.15 C

Computer

29.10 29.10 C

Computer

12.61 12.61 C

Computer

227.95 227.95 C

Computer

65.96 65.96 C

Computer

72.75 72.75 C

Computer

186.24 186.24 C

Computer

24.25 24.25 C

Computer

114.46 114.46 C

Computer

82.45 82.45 C

Computer

67.90 67.90 C

Computer

87.30 87.30 C 56.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152933 00364978

Vendor Name

PO No

Description

Acct Amt

01/08/13

72214

79174117

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364980

79174118

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364981

79174120

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364982

79174121

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364983

79174122

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364984

79174123

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364985

79174125

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364986

79174127

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364987

79174128

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364988

79174130

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364989

79174131

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364990

79174133

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364991

79174134

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364992

79174135

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364993

79174136

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364994

93663053

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364995

93663055

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364996

93663057

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364997

93663058

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364998

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364979

Amount Paid

FOOD SERVICE FUND

79174116

93663060

554

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

56.26 56.26 C

Computer

77.60 77.60 C

Computer

67.90 67.90 C

Computer

67.90 67.90 C

Computer

72.75 72.75 C

Computer

87.30 87.30 C

Computer

82.45 82.45 C

Computer

87.30 87.30 C

Computer

72.75 72.75 C

Computer

77.60 77.60 C

Computer

261.90 261.90 C

Computer

97.00 97.00 C

Computer

77.60 77.60 C

Computer

82.45 82.45 C

Computer

82.45 82.45 C

Computer

77.60 77.60 C

Computer

111.55 111.55 C

Computer

90.21 90.21 C

Computer

72.75 72.75 C

Computer

101.85 101.85 C 69.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210152933 00364998

Vendor Name

PO No

Description

Acct Amt

01/08/13

72214

93663064

01/10/13 13004820

58564

00365806

01/10/13

13004820 FOOD FOR CATERING REQUESTS FOR THE MON

48909926

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365806

48909926

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365807

48909928

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365807

48909928

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365808

48909930

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365808

48909930

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365809

48909932

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365809

48909932

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365810

48909934

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365810

48909934

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365811

49109060

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365811

49109060

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365812

49109061

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365812

49109061

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365813

49510040

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365813

49510040

Computer

4,282.55

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210153174

Computer

61.11 61.11 C

Total Check per Fund: 00365759

Status Description

69.84 69.84 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210153072

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00364953

Amount Paid

FOOD SERVICE FUND

93663060

555

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

95.00 95.00 C

Computer

95.00 192.74 192.74 C

Computer

151.44 151.44 C

Computer

242.13 242.13 C

Computer

190.25 190.25 C

Computer

190.57 190.57 C

Computer

149.74 149.74 C

Computer

245.83 245.83 C

Computer

193.16 193.16 C

Computer

209.86 209.86 C

Computer

164.89 164.89 C

Computer

170.17 170.17 C

Computer

133.70 133.70 C

Computer

112.24 112.24 C

Computer

88.19 88.19 C

Computer

428.81 428.81 C 336.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365813

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510041

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365814

49510041

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365815

49510042

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365815

49510042

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365816

49510043

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365816

49510043

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365817

49510044

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365817

49510044

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365818

49510045

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365818

49510045

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365819

49510046

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365819

49510046

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365820

49510047

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365820

49510047

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365821

49510048

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365821

49510048

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365822

49510049

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365822

49510049

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365823

49510050

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365823

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365814

Amount Paid

FOOD SERVICE FUND

49510040

49510050

556

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

336.92 336.92 C

Computer

132.96 132.96 C

Computer

104.47 104.47 C

Computer

246.04 246.04 C

Computer

193.31 193.31 C

Computer

218.40 218.40 C

Computer

171.60 171.60 C

Computer

525.71 525.71 C

Computer

413.06 413.06 C

Computer

293.70 293.70 C

Computer

230.77 230.77 C

Computer

235.10 235.10 C

Computer

184.72 184.72 C

Computer

209.82 209.82 C

Computer

164.86 164.86 C

Computer

102.48 102.48 C

Computer

80.52 80.52 C

Computer

226.56 226.56 C

Computer

178.01 178.01 C

Computer

219.56 219.56 C 172.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365823

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510051

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365824

49510051

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365825

49708317

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365825

49708317

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365826

49708319

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365826

49708319

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365827

49708321

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365827

49708321

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365828

49708323

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365828

49708323

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365829

49708325

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365829

49708325

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365830

49708327

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365830

49708327

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365831

49708329

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365831

49708329

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365832

49708331

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365832

49708331

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365833

49708333

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365833

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365824

Amount Paid

FOOD SERVICE FUND

49510050

49708333

557

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

172.52 172.52 C

Computer

212.96 212.96 C

Computer

167.32 167.32 C

Computer

298.90 298.90 C

Computer

234.85 234.85 C

Computer

209.48 209.48 C

Computer

164.59 164.59 C

Computer

216.82 216.82 C

Computer

170.35 170.35 C

Computer

203.44 203.44 C

Computer

159.84 159.84 C

Computer

244.02 244.02 C

Computer

191.73 191.73 C

Computer

273.43 273.43 C

Computer

214.84 214.84 C

Computer

161.68 161.68 C

Computer

127.03 127.03 C

Computer

253.30 253.30 C

Computer

199.02 199.02 C

Computer

223.85 223.85 C 175.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365833

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708335

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365834

49708335

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365835

49708337

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365835

49708337

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365836

49708339

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365836

49708339

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365837

49708341

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365837

49708341

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365838

49708343

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365838

49708343

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365839

49708345

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365839

49708345

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365840

48909958

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365840

48909958

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365841

48909960

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365841

48909960

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365842

48909962

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365842

48909962

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365843

48909964

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365843

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365834

Amount Paid

FOOD SERVICE FUND

49708333

48909964

558

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

175.88 175.88 C

Computer

208.00 208.00 C

Computer

163.42 163.42 C

Computer

192.74 192.74 C

Computer

151.44 151.44 C

Computer

204.33 204.33 C

Computer

160.55 160.55 C

Computer

191.20 191.20 C

Computer

150.22 150.22 C

Computer

201.28 201.28 C

Computer

158.15 158.15 C

Computer

195.45 195.45 C

Computer

153.57 153.57 C

Computer

239.10 239.10 C

Computer

187.87 187.87 C

Computer

242.13 242.13 C

Computer

190.25 190.25 C

Computer

171.68 171.68 C

Computer

134.90 134.90 C

Computer

249.47 249.47 C 196.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365843

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

48909966

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365844

48909966

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365845

49109077

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365845

49109077

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365846

49109078

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365846

49109078

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365847

49510052

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365847

49510052

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365848

49510053

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365848

49510053

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365849

49510054

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365849

49510054

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365850

49510055

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365850

49510055

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365851

49510056

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365851

49510056

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365852

49510057

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365852

49510057

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365853

49510058

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365853

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365844

Amount Paid

FOOD SERVICE FUND

48909964

49510058

559

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

196.01 196.01 C

Computer

218.40 218.40 C

Computer

171.60 171.60 C

Computer

139.08 139.08 C

Computer

109.27 109.27 C

Computer

122.00 122.00 C

Computer

95.85 95.85 C

Computer

485.54 485.54 C

Computer

381.49 381.49 C

Computer

248.32 248.32 C

Computer

195.11 195.11 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

162.26 162.26 C

Computer

127.49 127.49 C

Computer

93.94 93.94 C

Computer

73.81 73.81 C

Computer

519.69 519.69 C

Computer

408.33 408.33 C

Computer

269.64 269.64 C 211.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365853

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510059

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365854

49510059

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365855

49510060

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365855

49510060

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365856

49510061

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365856

49510061

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365857

49510062

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365857

49510062

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365858

49510063

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365858

49510063

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365859

49510064

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365859

49510064

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365860

49708347

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365860

49708347

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365861

49708349

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365861

49708349

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365862

49708351

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365862

49708351

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365863

49708353

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365863

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365854

Amount Paid

FOOD SERVICE FUND

49510058

49708353

560

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

211.86 211.86 C

Computer

158.62 158.62 C

Computer

124.63 124.63 C

Computer

199.77 199.77 C

Computer

156.97 156.97 C

Computer

213.18 213.18 C

Computer

167.50 167.50 C

Computer

243.98 243.98 C

Computer

191.70 191.70 C

Computer

160.13 160.13 C

Computer

125.81 125.81 C

Computer

257.67 257.67 C

Computer

202.45 202.45 C

Computer

364.40 364.40 C

Computer

286.32 286.32 C

Computer

228.72 228.72 C

Computer

179.70 179.70 C

Computer

183.90 183.90 C

Computer

144.49 144.49 C

Computer

196.40 196.40 C 154.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365863

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708355

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365864

49708355

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365865

49708357

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365865

49708357

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365866

49708359

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365866

49708359

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365867

49708361

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365867

49708361

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365868

49708363

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365868

49708363

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365869

49708365

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365869

49708365

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365870

49708367

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365870

49708367

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365871

49708369

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365871

49708369

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365872

49708371

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365872

49708371

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365873

49708373

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365873

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365864

Amount Paid

FOOD SERVICE FUND

49708353

49708373

561

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

154.32 154.32 C

Computer

226.94 226.94 C

Computer

178.31 178.31 C

Computer

223.93 223.93 C

Computer

175.94 175.94 C

Computer

122.00 122.00 C

Computer

95.85 95.85 C

Computer

316.06 316.06 C

Computer

248.33 248.33 C

Computer

218.02 218.02 C

Computer

171.30 171.30 C

Computer

155.81 155.81 C

Computer

122.43 122.43 C

Computer

243.64 243.64 C

Computer

191.43 191.43 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

192.44 192.44 C

Computer

151.20 151.20 C

Computer

194.25 194.25 C 152.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365873

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708375

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365874

49708375

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365875

48909990

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365875

48909990

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365876

48909992

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365876

48909992

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365877

48909994

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365877

48909994

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365878

48909996

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365878

48909996

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365879

48909998

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365879

48909998

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365880

49109091

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365880

49109091

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365881

49109092

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365881

49109092

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365882

49510065

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365882

49510065

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365883

49510066

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365883

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365874

Amount Paid

FOOD SERVICE FUND

49708373

49510066

562

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

152.62 152.62 C

Computer

180.26 180.26 C

Computer

141.64 141.64 C

Computer

226.56 226.56 C

Computer

178.01 178.01 C

Computer

215.30 215.30 C

Computer

169.16 169.16 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

265.04 265.04 C

Computer

208.25 208.25 C

Computer

205.26 205.26 C

Computer

161.28 161.28 C

Computer

156.16 156.16 C

Computer

122.69 122.69 C

Computer

94.55 94.55 C

Computer

74.29 74.29 C

Computer

501.25 501.25 C

Computer

393.84 393.84 C

Computer

292.33 292.33 C 229.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365883

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510067

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365884

49510067

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365885

49510068

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365885

49510068

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365886

49510069

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365886

49510069

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365887

49510070

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365887

49510070

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365888

49510071

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365888

49510071

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365889

49510072

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365889

49510072

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365890

49510073

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365890

49510073

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365891

49510074

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365891

49510074

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365892

49510075

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365892

49510075

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365893

49510076

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365893

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365884

Amount Paid

FOOD SERVICE FUND

49510066

49510076

563

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

229.69 229.69 C

Computer

167.12 167.12 C

Computer

131.31 131.31 C

Computer

207.05 207.05 C

Computer

162.69 162.69 C

Computer

186.55 186.55 C

Computer

146.57 146.57 C

Computer

443.41 443.41 C

Computer

348.40 348.40 C

Computer

174.47 174.47 C

Computer

137.09 137.09 C

Computer

220.05 220.05 C

Computer

172.89 172.89 C

Computer

213.16 213.16 C

Computer

167.48 167.48 C

Computer

294.88 294.88 C

Computer

231.69 231.69 C

Computer

207.87 207.87 C

Computer

163.33 163.33 C

Computer

283.63 283.63 C 222.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365893

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510077

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365894

49510077

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365895

49510082

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365895

49510082

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365896

49708377

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365896

49708377

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365897

49708379

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365897

49708379

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365898

49708381

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365898

49708381

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365899

49708383

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365899

49708383

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365900

49708385

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365900

49708385

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365901

49708387

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365901

49708387

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365902

49708389

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365902

49708389

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365912

40062013

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365913

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365894

Amount Paid

FOOD SERVICE FUND

49510076

48910022

564

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

222.85 222.85 C

Computer

223.51 223.51 C

Computer

175.61 175.61 C

Computer

102.14 102.14 C

Computer

80.25 80.25 C

Computer

321.70 321.70 C

Computer

252.77 252.77 C

Computer

213.48 213.48 C

Computer

167.74 167.74 C

Computer

257.71 257.71 C

Computer

202.48 202.48 C

Computer

201.01 201.01 C

Computer

157.93 157.93 C

Computer

257.75 257.75 C

Computer

202.51 202.51 C

Computer

186.96 186.96 C

Computer

146.89 146.89 C

Computer

129.02 129.02 C

Computer

101.38 101.38 C

Computer

27.63 27.63 C 212.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365913

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708391

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365903

49708391

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365904

49708393

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365904

49708393

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365905

49708395

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365905

49708395

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365906

49708397

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365906

49708397

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365907

49708399

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365907

49708399

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365908

49708401

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365908

49708401

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365909

49708403

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365909

49708403

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365910

49708405

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365910

49708405

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365912

40062013

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365913

48910022

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365911

48910024

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365911

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365903

Amount Paid

FOOD SERVICE FUND

48910022

48910024

565

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

212.87 212.87 C

Computer

201.23 201.23 C

Computer

158.11 158.11 C

Computer

177.13 177.13 C

Computer

139.18 139.18 C

Computer

168.02 168.02 C

Computer

132.01 132.01 C

Computer

197.91 197.91 C

Computer

155.50 155.50 C

Computer

174.82 174.82 C

Computer

137.35 137.35 C

Computer

187.25 187.25 C

Computer

147.13 147.13 C

Computer

177.17 177.17 C

Computer

139.20 139.20 C

Computer

225.08 225.08 C

Computer

176.84 176.84 C

Computer

35.16 35.16 C

Computer

167.26 167.26 C

Computer

157.07 157.07 C 123.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365911

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

48910026

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365914

48910026

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365915

48910028

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365915

48910028

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365916

48910030

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365916

48910030

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365917

49109107

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365917

49109107

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365918

49109108

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365918

49109108

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365919

49510078

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365919

49510078

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365920

49510079

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365920

49510079

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365921

49510080

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365921

49510080

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365922

49510081

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365922

49510081

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365923

49510083

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365923

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365914

Amount Paid

FOOD SERVICE FUND

48910024

49510083

566

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

123.42 123.42 C

Computer

170.17 170.17 C

Computer

133.71 133.71 C

Computer

225.36 225.36 C

Computer

177.06 177.06 C

Computer

247.96 247.96 C

Computer

194.83 194.83 C

Computer

137.56 137.56 C

Computer

108.09 108.09 C

Computer

130.54 130.54 C

Computer

102.56 102.56 C

Computer

459.58 459.58 C

Computer

361.09 361.09 C

Computer

242.44 242.44 C

Computer

190.48 190.48 C

Computer

161.29 161.29 C

Computer

126.73 126.73 C

Computer

226.60 226.60 C

Computer

178.04 178.04 C

Computer

566.57 566.57 C 445.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365923

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510084

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365924

49510084

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365925

49510085

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365925

49510085

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365926

49510086

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365926

49510086

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365927

49510087

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365927

49510087

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365928

49510088

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365928

49510088

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365929

49510089

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365929

49510089

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365930

49510990

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365930

49510990

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365931

49708407

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365931

49708407

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365932

49708409

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365932

49708409

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365933

49708411

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365933

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365924

Amount Paid

FOOD SERVICE FUND

49510083

49708411

567

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

445.17 445.17 C

Computer

25.62 25.62 C

Computer

20.13 20.13 C

Computer

312.30 312.30 C

Computer

245.38 245.38 C

Computer

297.09 297.09 C

Computer

233.42 233.42 C

Computer

190.23 190.23 C

Computer

149.47 149.47 C

Computer

356.75 356.75 C

Computer

280.31 280.31 C

Computer

212.87 212.87 C

Computer

167.26 167.26 C

Computer

266.55 266.55 C

Computer

209.43 209.43 C

Computer

205.96 205.96 C

Computer

161.83 161.83 C

Computer

178.71 178.71 C

Computer

140.42 140.42 C

Computer

73.85 73.85 C 58.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365933

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708413

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365934

49708413

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365935

49708415

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365935

49708415

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365936

49708417

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365936

49708417

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365937

49708419

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365937

49708419

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365938

49708421

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365938

49708421

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365939

49708423

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365939

49708423

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365940

49708426

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365940

49708426

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365941

49708428

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365941

49708428

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365942

49708430

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365942

49708430

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365943

49708432

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365943

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365934

Amount Paid

FOOD SERVICE FUND

49708411

49708432

568

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

58.02 58.02 C

Computer

230.60 230.60 C

Computer

181.19 181.19 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

241.01 241.01 C

Computer

189.36 189.36 C

Computer

147.27 147.27 C

Computer

115.72 115.72 C

Computer

215.35 215.35 C

Computer

169.20 169.20 C

Computer

199.74 199.74 C

Computer

156.93 156.93 C

Computer

178.71 178.71 C

Computer

140.42 140.42 C

Computer

187.25 187.25 C

Computer

147.13 147.13 C

Computer

218.02 218.02 C

Computer

171.30 171.30 C

Computer

199.43 199.43 C 156.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365943

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708434

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365944

49708434

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365945

49708436

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365945

49708436

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365946

48910052

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365946

48910052

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365947

48910056

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365947

48910056

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365948

48910058

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365948

48910058

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365949

48910060

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365949

48910060

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365950

48910062

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365950

48910062

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365951

49109124

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365951

49109124

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365952

49109125

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365952

49109125

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365953

49510091

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365953

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365944

Amount Paid

FOOD SERVICE FUND

49708432

49510091

569

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

156.70 156.70 C

Computer

76.86 76.86 C

Computer

60.39 60.39 C

Computer

161.63 161.63 C

Computer

127.00 127.00 C

Computer

239.10 239.10 C

Computer

187.87 187.87 C

Computer

215.97 215.97 C

Computer

169.69 169.69 C

Computer

174.74 174.74 C

Computer

137.30 137.30 C

Computer

225.43 225.43 C

Computer

177.13 177.13 C

Computer

202.87 202.87 C

Computer

159.40 159.40 C

Computer

137.56 137.56 C

Computer

108.09 108.09 C

Computer

143.90 143.90 C

Computer

113.07 113.07 C

Computer

226.02 226.02 C 177.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365953

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510092

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365954

49510092

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365955

49510093

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365955

49510093

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365956

49510094

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365956

49510094

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365957

49510095

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365957

49510095

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365958

49510096

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365958

49510096

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365959

49510097

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365959

49510097

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365960

49510098

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365960

49510098

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365961

49510099

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365961

49510099

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365962

49510100

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365962

49510100

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365963

49510101

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365963

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365954

Amount Paid

FOOD SERVICE FUND

49510091

49510101

570

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

177.59 177.59 C

Computer

293.33 293.33 C

Computer

230.48 230.48 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

230.26 230.26 C

Computer

180.92 180.92 C

Computer

405.62 405.62 C

Computer

318.71 318.71 C

Computer

202.83 202.83 C

Computer

159.36 159.36 C

Computer

164.70 164.70 C

Computer

129.40 129.40 C

Computer

213.76 213.76 C

Computer

167.96 167.96 C

Computer

321.73 321.73 C

Computer

252.79 252.79 C

Computer

240.27 240.27 C

Computer

188.78 188.78 C

Computer

189.41 189.41 C 148.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365963

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510102

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365964

49510102

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365965

49708438

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365965

49708438

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365966

49708440

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365966

49708440

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365967

49708443

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365967

49708443

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365968

49708445

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365968

49708445

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365969

49708447

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365969

49708447

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365970

49708449

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365970

49708449

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365971

49708451

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365971

49708451

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365972

49708454

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365972

49708454

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365973

49708456

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365973

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365964

Amount Paid

FOOD SERVICE FUND

49510101

49708456

571

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

148.82 148.82 C

Computer

249.47 249.47 C

Computer

196.01 196.01 C

Computer

170.80 170.80 C

Computer

134.20 134.20 C

Computer

192.74 192.74 C

Computer

151.44 151.44 C

Computer

195.84 195.84 C

Computer

153.87 153.87 C

Computer

242.42 242.42 C

Computer

190.48 190.48 C

Computer

186.96 186.96 C

Computer

146.89 146.89 C

Computer

226.94 226.94 C

Computer

178.31 178.31 C

Computer

170.22 170.22 C

Computer

133.74 133.74 C

Computer

298.56 298.56 C

Computer

234.58 234.58 C

Computer

223.85 223.85 C 175.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365973

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708458

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365974

49708458

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365975

49708460

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365975

49708460

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365976

49708462

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365976

49708462

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365977

49708464

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365977

49708464

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365978

49708466

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365978

49708466

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365979

49708468

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365979

49708468

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365980

48910082

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365980

48910082

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365981

48910088

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365981

48910088

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365982

48910086

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365982

48910086

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365983

48910090

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365983

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365974

Amount Paid

FOOD SERVICE FUND

49708456

48910090

572

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

175.88 175.88 C

Computer

204.33 204.33 C

Computer

160.55 160.55 C

Computer

170.14 170.14 C

Computer

133.68 133.68 C

Computer

226.90 226.90 C

Computer

178.28 178.28 C

Computer

178.71 178.71 C

Computer

140.42 140.42 C

Computer

150.29 150.29 C

Computer

118.08 118.08 C

Computer

239.10 239.10 C

Computer

187.87 187.87 C

Computer

173.49 173.49 C

Computer

136.32 136.32 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

185.40 185.40 C

Computer

145.68 145.68 C

Computer

292.44 292.44 C 229.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365983

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

48910092

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365984

48910092

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365985

49109140

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365985

49109140

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365986

49109141

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365986

49109141

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365987

49510103

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365987

49510103

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365988

49510104

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365988

49510104

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365989

49510105

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365989

49510105

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365990

49510106

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365990

49510106

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365991

49510107

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365991

49510107

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365992

49510108

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365992

49510108

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365993

49510109

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365993

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365984

Amount Paid

FOOD SERVICE FUND

48910090

49510109

573

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

229.77 229.77 C

Computer

204.33 204.33 C

Computer

160.55 160.55 C

Computer

241.56 241.56 C

Computer

189.79 189.79 C

Computer

115.00 115.00 C

Computer

90.36 90.36 C

Computer

417.22 417.22 C

Computer

327.81 327.81 C

Computer

263.18 263.18 C

Computer

206.78 206.78 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

228.07 228.07 C

Computer

179.19 179.19 C

Computer

203.72 203.72 C

Computer

160.06 160.06 C

Computer

323.89 323.89 C

Computer

254.49 254.49 C

Computer

210.15 210.15 C 165.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00365993

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49510110

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365994

49510110

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365995

49510111

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365995

49510111

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365996

49510112

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365996

49510112

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365997

49510113

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365997

49510113

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365998

49510114

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365998

49510114

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365999

49510115

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00365999

49510115

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366000

49708472

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366000

49708472

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366001

49708474

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366001

49708474

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366002

49708476

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366002

49708476

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366003

49708478

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366003

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00365994

Amount Paid

FOOD SERVICE FUND

49510109

49708478

574

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

165.12 165.12 C

Computer

146.14 146.14 C

Computer

114.83 114.83 C

Computer

179.49 179.49 C

Computer

141.02 141.02 C

Computer

258.05 258.05 C

Computer

202.75 202.75 C

Computer

228.41 228.41 C

Computer

179.46 179.46 C

Computer

201.01 201.01 C

Computer

157.93 157.93 C

Computer

309.25 309.25 C

Computer

242.98 242.98 C

Computer

405.94 405.94 C

Computer

318.95 318.95 C

Computer

213.14 213.14 C

Computer

167.47 167.47 C

Computer

216.85 216.85 C

Computer

170.39 170.39 C

Computer

222.02 222.02 C 174.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00366003

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708480

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366004

49708480

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366005

49708482

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366005

49708482

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366006

49708484

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366006

49708484

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366007

49708486

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366007

49708486

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366008

49708488

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366008

49708488

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366009

49708490

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366009

49708490

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366010

49708492

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366010

49708492

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366011

49708494

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366011

49708494

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366012

49708497

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366012

49708497

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366013

49708499

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366013

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366004

Amount Paid

FOOD SERVICE FUND

49708478

49708499

575

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

174.45 174.45 C

Computer

349.56 349.56 C

Computer

274.65 274.65 C

Computer

235.48 235.48 C

Computer

185.02 185.02 C

Computer

154.64 154.64 C

Computer

121.51 121.51 C

Computer

245.49 245.49 C

Computer

192.88 192.88 C

Computer

309.25 309.25 C

Computer

242.98 242.98 C

Computer

276.32 276.32 C

Computer

217.10 217.10 C

Computer

190.88 190.88 C

Computer

149.98 149.98 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

293.68 293.68 C

Computer

230.74 230.74 C

Computer

177.17 177.17 C 139.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153174 00366013

Vendor Name

PO No

Description

Acct Amt

01/10/13

10157

49708501

139.20 C

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49708501

00365496

7680

85677

159.06 C

7683

13005019 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13005019 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210153243 00365510

01/10/13 21210670

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365559

212120671

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365512

212120672

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365513

212120673

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365514

212120674

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365515

212120675

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365516

212120676

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365517

212120677

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365518

212120678

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365519

212120679

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365520

212120680

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365521

212120681

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365522

212120682

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365523

212120683

Computer

82,826.46

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00365495

Computer

159.06

Total Check per Fund: 01/10/13

Computer

202.45 202.45 C

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210153229

Status Description

139.20

101-35-6341-00-958-3-99-000 FOOD 00366014

Status

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366014

Amount Paid

FOOD SERVICE FUND

49708499

576

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

345.26 345.26 C

Computer

275.16 275.16 C

Computer

620.42 292.41 292.41 C

Computer

303.76 303.76 C

Computer

238.39 238.39 C

Computer

113.64 113.64 C

Computer

28.41 28.41 C

Computer

266.45 266.45 C

Computer

225.80 225.80 C

Computer

257.28 257.28 C

Computer

114.66 114.66 C

Computer

246.13 246.13 C

Computer

168.83 168.83 C

Computer

260.67 260.67 C

Computer

71.56 71.56 C 203.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153243 00365523

Vendor Name

PO No

Description

Acct Amt

01/10/13

1769

212120684

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365525

212120685

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365526

212120686

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365527

212120687

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365528

212120688

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365529

210183099

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365530

212120689

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365531

212120690

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365532

212120691

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365533

212120692

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365534

212120693

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365535

212120694

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365536

212120695

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365537

212120696

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365538

212120697

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365539

212120698

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365540

212120699

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365541

212120700

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365542

212120701

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365543

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365524

Amount Paid

FOOD SERVICE FUND

212120683

212120702

577

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

203.26 203.26 C

Computer

28.41 28.41 C

Computer

81.03 81.03 C

Computer

37.88 37.88 C

Computer

232.23 232.23 C

Computer

149.50 149.50 C

Computer

-44.86 -44.86 C

Computer

71.56 71.56 C

Computer

179.41 179.41 C

Computer

172.75 172.75 C

Computer

236.40 236.40 C

Computer

156.20 156.20 C

Computer

182.12 182.12 C

Computer

228.43 228.43 C

Computer

232.97 232.97 C

Computer

94.70 94.70 C

Computer

451.87 451.87 C

Computer

367.18 367.18 C

Computer

213.69 213.69 C

Computer

386.83 386.83 C 237.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210153243 00365543

Acct Amt

01/10/13 212120702

1769

212120703

212120704

212120705

212190441

101-35-6342-00-958-3-99-000 NON-FOOD 00365548

212190442

101-35-6342-00-958-3-99-000 NON-FOOD 00365549

212190443

101-35-6342-00-958-3-99-000 NON-FOOD 00365550

212190444

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

00365551

212190445

101-35-6342-00-958-3-99-000 NON-FOOD 00365552

212190446

101-35-6342-00-958-3-99-000 NON-FOOD 00365553

212190447

101-35-6342-00-958-3-99-000 NON-FOOD 00365554

212190448

101-35-6342-00-958-3-99-000 NON-FOOD 00365555

212190449

212190450

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365557

212190451

212190452

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

212190453

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

0210153287 00366034

01/11/13 09E3334389

15767

Total Check per Fund: BRIGGS EQUIPMENT

13004830 RENTAL OF ELECTRIC FORKLIFT

BRAND: Y

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210153288 00366035

01/11/13 100793

48496

Total Check per Fund: BUG OFF PEST CONTROL

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

Computer

39.63 39.63 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

39.63 39.63 C

101-35-6342-00-958-3-99-000 NON-FOOD 00365511

Computer

79.26 79.26 C

101-35-6342-00-958-3-99-000 NON-FOOD 00365558

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

101-35-6342-00-958-3-99-000 NON-FOOD 00365556

Computer

79.26 79.26 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

39.63 39.63 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

331.67 331.67 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

371.35 371.35 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

411.61 411.61 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365547

237.90 237.90 C

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365546

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00365545

Status

FOOD SERVICE FUND

101-35-6342-00-958-3-99-000 NON-FOOD 00365544

FPREG02B

A/P Detail Check Register By Fund Vendor No

578

Computer

8,196.53 1,060.50 1,060.50 C 1,060.50 34.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153288 00366035

Vendor Name

PO No

Description

Acct Amt

01/11/13

48496

100617

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366037

101075

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366038

100837

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366039

100613

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366040

100290

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366041

100833

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366042

100787

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366043

100786

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366044

100287

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366045

100794

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366046

100610

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366047

100974

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366048

100693

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366049

101108

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366050

100423

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366051

100933

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366052

98042

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366053

100976

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366054

100611

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366055

Status

Status Description

BUG OFF PEST CONTROL

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366036

Amount Paid

FOOD SERVICE FUND

100793

100791

579

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

34.00 34.00 C

Computer

34.00 34.00 C

Computer

30.00 30.00 C

Computer

35.00 35.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

26.00 26.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153288 00366055

Vendor Name

PO No

Description

Acct Amt

01/11/13

48496

101808

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366057

100752

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366058

100975

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366059

100891

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366060

100618

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366061

100977

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366062

100795

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366063

100789

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366064

100747

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366065

100934

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366066

100783

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366067

100890

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366068

100620

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366069

100838

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366070

100720

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366071

100839

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366072

100687

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210153289 00366073

01/11/13 DEC. 2012

7891

Total Check per Fund: CANALES ARMANDINA

13007385 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153298

Status

Status Description

BUG OFF PEST CONTROL

13005820 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00366056

Amount Paid

FOOD SERVICE FUND

100791

01/11/13

72214

580

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

26.00 26.00 C

Computer

1,017.00 138.75 138.75 C 138.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153298 00366122

Vendor Name

PO No

Description

Acct Amt

01/11/13

72214

79165589

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366121

79165590

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366088

79165591

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366089

79165592

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366090

79165593

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366091

79165594

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366092

79165595

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366093

79165596

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366094

79165597

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366095

79174585

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366096

79174586

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366097

79174587

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366098

79174588

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366099

79174589

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366100

79174590

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366101

79174591

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366102

79174592

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366103

79174593

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366104

79174594

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366105

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366123

Amount Paid

FOOD SERVICE FUND

39651333

79174595

581

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

98.94 98.94 C

Computer

67.90 67.90 C

Computer

111.55 111.55 C

Computer

79.54 79.54 C

Computer

42.68 42.68 C

Computer

29.10 29.10 C

Computer

232.80 232.80 C

Computer

81.48 81.48 C

Computer

97.00 97.00 C

Computer

201.76 201.76 C

Computer

123.19 123.19 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

126.10 126.10 C

Computer

87.30 87.30 C

Computer

92.15 92.15 C

Computer

72.75 72.75 C

Computer

82.45 82.45 C

Computer

261.90 261.90 C

Computer

106.70 106.70 C 97.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153298 00366105

Vendor Name

PO No

Description

Acct Amt

01/11/13

72214

79174596

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366107

79174597

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366108

79174598

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366109

79174607

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366110

79174608

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366111

79174609

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366112

79174610

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366113

79174611

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366114

93663588

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366115

93663589

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366116

93663590

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366117

93663591

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366118

93663592

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366119

93663593

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366120

79174754

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210153334 00366178

01/11/13 AIR0030703

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 00366179

AIR0030858

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 00366180

AIR0031012

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210153343

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366106

Amount Paid

FOOD SERVICE FUND

79174595

01/16/13

58041

582

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY

97.00 97.00 C

Computer

106.70 106.70 C

Computer

126.10 126.10 C

Computer

121.25 121.25 C

Computer

82.45 82.45 C

Computer

106.70 106.70 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

107.67 107.67 C

Computer

106.70 106.70 C

Computer

101.85 101.85 C

Computer

99.91 99.91 C

Computer

125.13 125.13 C

Computer

65.96 65.96 C

Computer

87.30 87.30 C

Computer

3,766.51 132.00 132.00 C

Computer

132.00 132.00 C

Computer

132.00 132.00 C 396.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153343 00367226

Vendor Name

PO No

Description

Acct Amt

01/16/13

58041

3679

13004722 TAYLOR PRECISION WALL THERMOMETER, MOD

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210153348 00367231

01/16/13 76280673

8770

Total Check per Fund: ACE MART RESTAURANT SUPPLY COMPANY

13004724 ABC PROCUREMENT, BASTING SPOONS, 11",

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00367231

76280673

13004724 VOLLRATH BUN PAN, 17-3/4"x25-3/4"x1" D

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 0210153350 00367235

01/16/13 278638

3038

Total Check per Fund: ACTION DISTRIBUTING CO.

13006712 RUBBERMAID TILT TRUCKS, MODEL NO. 9T1

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00367234

278165

13004726 MUNDIAL SANI SAFE KNIFE, 6" STRAIGHT B

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00367234

278165

13004726 RUBBERMAID TILT TRUCKS, MODEL NO. 9T1

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00367236

278637

13004726 MUNDIAL SANI SAFE KNIFE, 6" STRAIGHT B

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00367233

278637

13004726 RUBBERMAID TILT TRUCKS, MODEL NO. 9T1

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210153356 00367249

01/16/13 DEC. 2012

55573

00367254

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

01/16/13 18005V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13000933 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00367255

18006V

13000933 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 0210153433 00366241

01/16/13 DEC. 2012

101087

Total Check per Fund: GUAJARDO LAURA

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153444 00366279

01/16/13 48910114

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366279

Status Description

48910114

10,597.40 10,597.40 C

Computer

2,375.30 2,375.30 C

Computer

12,972.70 7,607.05 7,607.05 C

Computer

13,699.80 13,699.80 C

Computer

21,306.85 850.00 850.00 C

Computer

5,061.15 5,061.15 C

Computer

1,070.05 1,070.05 C

Computer

2,979.55 2,979.55 C

Computer

629.95 629.95 C

Computer

10,590.70

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153360

Status

1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY

13004818 EDLUND CAN OPENER, ELECTRIC, #266, MOD

101-35-6398-00-958-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00367225

Amount Paid

FOOD SERVICE FUND

3666

583

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

60.50 60.50 C

Computer

60.50 678.84 678.84 C

Computer

2,700.00 2,700.00 C

Computer

3,378.84 30.53 30.53 C

Computer

30.53 255.57 255.57 C

Computer

200.81 200.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366280

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

48910118

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366281

48910120

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366281

48910120

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366282

48910122

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366282

48910122

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366283

48910124

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366283

48910124

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366284

49109156

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366284

49109156

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366285

49109157

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366285

49109157

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366286

49510116

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366286

49510116

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366287

49510117

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366287

49510117

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366288

49510118

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366288

49510118

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366289

49510119

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366289

49510119

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366290

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366280

Amount Paid

FOOD SERVICE FUND

48910118

49510120

584

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

277.80 277.80 C

Computer

218.27 218.27 C

Computer

258.89 258.89 C

Computer

203.42 203.42 C

Computer

369.03 369.03 C

Computer

289.95 289.95 C

Computer

312.34 312.34 C

Computer

245.41 245.41 C

Computer

197.00 197.00 C

Computer

154.79 154.79 C

Computer

168.31 168.31 C

Computer

132.25 132.25 C

Computer

366.59 366.59 C

Computer

288.04 288.04 C

Computer

352.15 352.15 C

Computer

276.69 276.69 C

Computer

238.15 238.15 C

Computer

187.12 187.12 C

Computer

296.73 296.73 C

Computer

233.14 233.14 C 689.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366290

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510120

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366291

49510121

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366291

49510121

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366292

49510122

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366292

49510122

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366293

49510123

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366293

49510123

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366294

49510124

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366294

49510124

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366295

49510125

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366295

49510125

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366296

49510126

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366296

49510126

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366297

49510127

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366297

49510127

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366298

49708503

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366298

49708503

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366299

49708505

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366299

49708505

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366300

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366290

Amount Paid

FOOD SERVICE FUND

49510120

49708507

585

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

689.87 689.87 C

Computer

542.04 542.04 C

Computer

318.99 318.99 C

Computer

250.64 250.64 C

Computer

303.76 303.76 C

Computer

238.67 238.67 C

Computer

206.85 206.85 C

Computer

162.52 162.52 C

Computer

360.15 360.15 C

Computer

282.97 282.97 C

Computer

245.53 245.53 C

Computer

192.91 192.91 C

Computer

279.34 279.34 C

Computer

219.49 219.49 C

Computer

383.26 383.26 C

Computer

301.13 301.13 C

Computer

364.40 364.40 C

Computer

286.32 286.32 C

Computer

303.76 303.76 C

Computer

238.67 238.67 C 265.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366300

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708507

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366301

49708509

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366301

49708509

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366302

49708511

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366302

49708511

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366303

49708513

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366303

49708513

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366304

49708515

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366304

49708515

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366305

49708517

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366305

49708517

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366306

49708519

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366306

49708519

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366307

49708521

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366307

49708521

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366308

49708523

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366308

49708523

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366309

49708525

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366309

49708525

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366310

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366300

Amount Paid

FOOD SERVICE FUND

49708507

49708529

586

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

265.70 265.70 C

Computer

208.77 208.77 C

Computer

192.40 192.40 C

Computer

151.17 151.17 C

Computer

161.68 161.68 C

Computer

127.03 127.03 C

Computer

264.74 264.74 C

Computer

208.01 208.01 C

Computer

214.08 214.08 C

Computer

168.21 168.21 C

Computer

391.62 391.62 C

Computer

307.71 307.71 C

Computer

200.94 200.94 C

Computer

157.88 157.88 C

Computer

178.37 178.37 C

Computer

140.15 140.15 C

Computer

229.95 229.95 C

Computer

180.68 180.68 C

Computer

246.69 246.69 C

Computer

193.83 193.83 C 191.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366310

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708529

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366311

49708531

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366311

49708531

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366312

49708533

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366312

49708533

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366313

48910146

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366313

48910146

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366314

48910150

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366314

48910150

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366315

48910152

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366315

48910152

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366316

48910154

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366316

48910154

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366317

48910156

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366317

48910156

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366318

49109172

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366318

49109172

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366319

49109173

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366319

49109173

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366320

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366310

Amount Paid

FOOD SERVICE FUND

49708529

49510128

587

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

191.20 191.20 C

Computer

150.22 150.22 C

Computer

207.47 207.47 C

Computer

163.01 163.01 C

Computer

231.46 231.46 C

Computer

181.87 181.87 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

216.85 216.85 C

Computer

170.39 170.39 C

Computer

137.60 137.60 C

Computer

108.12 108.12 C

Computer

258.01 258.01 C

Computer

202.72 202.72 C

Computer

181.15 181.15 C

Computer

142.33 142.33 C

Computer

87.84 87.84 C

Computer

69.01 69.01 C

Computer

113.46 113.46 C

Computer

89.14 89.14 C 418.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366320

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510128

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366321

49510129

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366321

49510129

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366322

49510130

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366322

49510130

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366323

49510131

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366323

49510131

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366324

49510132

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366324

49510132

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366325

49510133

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366325

49510133

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366326

49510134

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366326

49510134

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366327

49510135

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366327

49510135

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366328

49510136

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366328

49510136

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366329

49510137

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366329

49510137

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366330

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366320

Amount Paid

FOOD SERVICE FUND

49510128

49510138

588

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

418.10 418.10 C

Computer

328.51 328.51 C

Computer

226.90 226.90 C

Computer

178.28 178.28 C

Computer

167.12 167.12 C

Computer

131.31 131.31 C

Computer

235.10 235.10 C

Computer

184.72 184.72 C

Computer

113.11 113.11 C

Computer

88.88 88.88 C

Computer

453.46 453.46 C

Computer

356.29 356.29 C

Computer

313.23 313.23 C

Computer

246.11 246.11 C

Computer

207.97 207.97 C

Computer

163.41 163.41 C

Computer

102.48 102.48 C

Computer

80.52 80.52 C

Computer

161.92 161.92 C

Computer

127.22 127.22 C 301.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366330

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510138

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366331

49510139

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366331

49510139

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366332

49510140

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366332

49510140

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366333

49708535

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366333

49708535

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366334

49708537

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366334

49708537

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366335

49708539

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366335

49708539

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366336

49708541

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366336

49708541

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366337

49708543

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366337

49708543

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366338

49708545

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366338

49708545

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366339

49708547

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366339

49708547

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366340

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366330

Amount Paid

FOOD SERVICE FUND

49510138

49708549

589

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

301.98 301.98 C

Computer

237.27 237.27 C

Computer

182.38 182.38 C

Computer

143.29 143.29 C

Computer

258.01 258.01 C

Computer

202.72 202.72 C

Computer

400.11 400.11 C

Computer

314.38 314.38 C

Computer

157.04 157.04 C

Computer

123.39 123.39 C

Computer

176.86 176.86 C

Computer

138.97 138.97 C

Computer

271.19 271.19 C

Computer

213.08 213.08 C

Computer

178.76 178.76 C

Computer

140.45 140.45 C

Computer

187.91 187.91 C

Computer

147.65 147.65 C

Computer

161.68 161.68 C

Computer

127.03 127.03 C 273.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366340

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708549

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366341

49708551

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366341

49708551

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366342

49708553

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366342

49708553

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366343

49708555

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366343

49708555

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366344

49708557

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366344

49708557

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366345

49708559

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366345

49708559

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366346

49708561

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366346

49708561

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366347

49708563

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366347

49708563

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366348

48910181

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366348

48910181

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366349

48910185

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366349

48910185

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366350

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366340

Amount Paid

FOOD SERVICE FUND

49708549

48910187

590

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

273.28 273.28 C

Computer

214.72 214.72 C

Computer

85.40 85.40 C

Computer

67.10 67.10 C

Computer

153.43 153.43 C

Computer

120.55 120.55 C

Computer

250.96 250.96 C

Computer

197.19 197.19 C

Computer

170.17 170.17 C

Computer

133.71 133.71 C

Computer

114.69 114.69 C

Computer

90.12 90.12 C

Computer

171.68 171.68 C

Computer

134.90 134.90 C

Computer

137.56 137.56 C

Computer

108.09 108.09 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

163.14 163.14 C

Computer

128.19 128.19 C 120.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366350

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

48910187

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366351

48910189

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366351

48910189

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366352

48910191

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366352

48910191

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366353

49109188

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366353

49109188

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366354

49109189

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366354

49109189

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366355

49510141

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366355

49510141

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366356

49510142

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366356

49510142

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366357

49510143

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366357

49510143

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366358

49510144

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366358

49510144

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366359

49510145

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366359

49510145

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366360

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366350

Amount Paid

FOOD SERVICE FUND

48910187

49510146

591

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

120.52 120.52 C

Computer

94.70 94.70 C

Computer

188.18 188.18 C

Computer

147.86 147.86 C

Computer

135.67 135.67 C

Computer

106.60 106.60 C

Computer

100.04 100.04 C

Computer

78.60 78.60 C

Computer

106.75 106.75 C

Computer

83.88 83.88 C

Computer

406.24 406.24 C

Computer

319.19 319.19 C

Computer

204.60 204.60 C

Computer

160.76 160.76 C

Computer

157.07 157.07 C

Computer

123.42 123.42 C

Computer

195.79 195.79 C

Computer

153.84 153.84 C

Computer

51.24 51.24 C

Computer

40.26 40.26 C 496.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366360

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510146

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366361

49510148

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366361

49510148

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366362

49510149

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366362

49510149

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366363

49510150

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366363

49510150

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366364

49510151

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366364

49510151

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366365

49510152

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366365

49510152

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366366

49510153

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366366

49510153

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366367

49708565

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366367

49708565

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366368

49708567

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366368

49708567

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366369

49708569

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366369

49708569

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366370

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366360

Amount Paid

FOOD SERVICE FUND

49510146

49708571

592

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

496.50 496.50 C

Computer

390.11 390.11 C

Computer

127.76 127.76 C

Computer

100.38 100.38 C

Computer

25.28 25.28 C

Computer

19.86 19.86 C

Computer

250.01 250.01 C

Computer

196.44 196.44 C

Computer

60.10 60.10 C

Computer

47.22 47.22 C

Computer

173.19 173.19 C

Computer

136.08 136.08 C

Computer

226.86 226.86 C

Computer

178.25 178.25 C

Computer

256.20 256.20 C

Computer

201.30 201.30 C

Computer

177.21 177.21 C

Computer

139.23 139.23 C

Computer

187.86 187.86 C

Computer

147.61 147.61 C 59.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366370

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708571

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366371

49708573

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366371

49708573

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366372

49708575

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366372

49708575

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366373

49708577

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366373

49708577

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366374

49708579

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366374

49708579

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366375

49708581

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366375

49708581

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366376

49708583

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366376

49708583

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366377

49708585

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366377

49708585

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366378

49708587

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366378

49708587

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366379

49708589

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366379

49708589

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366380

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366370

Amount Paid

FOOD SERVICE FUND

49708571

49708591

593

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

59.78 59.78 C

Computer

46.97 46.97 C

Computer

76.23 76.23 C

Computer

59.90 59.90 C

Computer

229.66 229.66 C

Computer

180.44 180.44 C

Computer

153.14 153.14 C

Computer

120.32 120.32 C

Computer

108.85 108.85 C

Computer

85.52 85.52 C

Computer

137.45 137.45 C

Computer

107.99 107.99 C

Computer

153.09 153.09 C

Computer

120.29 120.29 C

Computer

204.33 204.33 C

Computer

160.55 160.55 C

Computer

211.37 211.37 C

Computer

166.07 166.07 C

Computer

168.63 168.63 C

Computer

132.49 132.49 C 177.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366380

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708591

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366381

49708593

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366381

49708593

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366382

48910217

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366382

48910217

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366383

48910219

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366383

48910219

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366384

48910221

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366384

48910221

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366385

48910225

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366385

48910225

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366386

48910227

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366386

48910227

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366387

49109203

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366387

49109203

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366388

49109204

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366388

49109204

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366389

49510154

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366389

49510154

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366390

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366380

Amount Paid

FOOD SERVICE FUND

49708591

49510155

594

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

177.17 177.17 C

Computer

139.20 139.20 C

Computer

131.14 131.14 C

Computer

103.03 103.03 C

Computer

175.32 175.32 C

Computer

137.75 137.75 C

Computer

219.91 219.91 C

Computer

172.78 172.78 C

Computer

168.67 168.67 C

Computer

132.52 132.52 C

Computer

233.59 233.59 C

Computer

183.54 183.54 C

Computer

233.93 233.93 C

Computer

183.81 183.81 C

Computer

144.55 144.55 C

Computer

113.58 113.58 C

Computer

68.32 68.32 C

Computer

53.68 53.68 C

Computer

337.92 337.92 C

Computer

265.51 265.51 C 192.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366390

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510155

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366391

49510156

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366391

49510156

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366392

49510157

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366392

49510157

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366393

49510158

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366393

49510158

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366394

49510159

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366394

49510159

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366395

49510160

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366395

49510160

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366396

49510161

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366396

49510161

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366397

49510162

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366397

49510162

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366398

49510163

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366398

49510163

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366399

49510164

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366399

49510164

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366400

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366390

Amount Paid

FOOD SERVICE FUND

49510155

49510165

595

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

192.74 192.74 C

Computer

151.44 151.44 C

Computer

184.20 184.20 C

Computer

144.73 144.73 C

Computer

167.12 167.12 C

Computer

131.31 131.31 C

Computer

161.63 161.63 C

Computer

127.00 127.00 C

Computer

411.73 411.73 C

Computer

323.50 323.50 C

Computer

321.80 321.80 C

Computer

252.85 252.85 C

Computer

209.14 209.14 C

Computer

164.32 164.32 C

Computer

179.34 179.34 C

Computer

140.91 140.91 C

Computer

34.16 34.16 C

Computer

26.84 26.84 C

Computer

218.36 218.36 C

Computer

171.57 171.57 C 120.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366400

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510165

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366401

49708597

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366401

49708597

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366402

49708599

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366402

49708599

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366403

49708601

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366403

49708601

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366404

49708603

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366404

49708603

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366405

49708605

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366405

49708605

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366406

49708607

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366406

49708607

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366407

49708609

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366407

49708609

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366408

49708611

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366408

49708611

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366409

49708613

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366409

49708613

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366410

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366400

Amount Paid

FOOD SERVICE FUND

49510165

49708615

596

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

120.52 120.52 C

Computer

94.70 94.70 C

Computer

179.00 179.00 C

Computer

140.64 140.64 C

Computer

197.91 197.91 C

Computer

155.50 155.50 C

Computer

178.76 178.76 C

Computer

140.45 140.45 C

Computer

239.10 239.10 C

Computer

187.87 187.87 C

Computer

179.72 179.72 C

Computer

141.20 141.20 C

Computer

212.92 212.92 C

Computer

167.29 167.29 C

Computer

131.18 131.18 C

Computer

103.07 103.07 C

Computer

207.97 207.97 C

Computer

163.41 163.41 C

Computer

111.98 111.98 C

Computer

87.99 87.99 C 178.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366410

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708615

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366411

49708617

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366411

49708617

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366412

49708619

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366412

49708619

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366413

49708621

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366413

49708621

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366414

49708623

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366414

49708623

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366415

49708627

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366415

49708627

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366416

48910249

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366416

48910249

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366417

48910251

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366417

48910251

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366418

48910253

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366418

48910253

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366419

48910255

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366419

48910255

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366420

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366410

Amount Paid

FOOD SERVICE FUND

49708615

48910257

597

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

178.71 178.71 C

Computer

140.42 140.42 C

Computer

211.33 211.33 C

Computer

166.04 166.04 C

Computer

195.79 195.79 C

Computer

153.84 153.84 C

Computer

168.67 168.67 C

Computer

132.52 132.52 C

Computer

168.32 168.32 C

Computer

132.26 132.26 C

Computer

221.07 221.07 C

Computer

173.70 173.70 C

Computer

189.93 189.93 C

Computer

149.23 149.23 C

Computer

204.26 204.26 C

Computer

160.49 160.49 C

Computer

168.79 168.79 C

Computer

132.62 132.62 C

Computer

198.23 198.23 C

Computer

155.75 155.75 C 223.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366420

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

48910257

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366421

49109217

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366421

49109217

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366422

49109218

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366422

49109218

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366423

49510166

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366423

49510166

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366424

49510167

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366424

49510167

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366425

49510168

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366425

49510168

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366426

49510169

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366426

49510169

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366427

49510170

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366427

49510170

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366428

49510171

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366428

49510171

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366429

49510172

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366429

49510172

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366430

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366420

Amount Paid

FOOD SERVICE FUND

48910257

49510173

598

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

223.85 223.85 C

Computer

175.88 175.88 C

Computer

90.89 90.89 C

Computer

71.41 71.41 C

Computer

50.34 50.34 C

Computer

39.56 39.56 C

Computer

299.48 299.48 C

Computer

235.31 235.31 C

Computer

107.34 107.34 C

Computer

84.34 84.34 C

Computer

132.96 132.96 C

Computer

104.47 104.47 C

Computer

135.90 135.90 C

Computer

106.78 106.78 C

Computer

368.40 368.40 C

Computer

289.46 289.46 C

Computer

62.13 62.13 C

Computer

48.82 48.82 C

Computer

111.02 111.02 C

Computer

87.23 87.23 C 175.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366430

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510173

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366431

49510174

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366431

49510174

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366432

49510175

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366432

49510175

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366433

49510176

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366433

49510176

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366434

49510177

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366434

49510177

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366435

49708629

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366435

49708629

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366436

49708631

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366436

49708631

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366437

49708633

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366437

49708633

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366438

49708635

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366438

49708635

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366439

49708637

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366439

49708637

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366440

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366430

Amount Paid

FOOD SERVICE FUND

49510173

49708639

599

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

175.50 175.50 C

Computer

137.90 137.90 C

Computer

139.85 139.85 C

Computer

109.89 109.89 C

Computer

164.35 164.35 C

Computer

129.14 129.14 C

Computer

153.09 153.09 C

Computer

120.29 120.29 C

Computer

274.75 274.75 C

Computer

215.87 215.87 C

Computer

256.20 256.20 C

Computer

201.30 201.30 C

Computer

195.45 195.45 C

Computer

153.57 153.57 C

Computer

136.06 136.06 C

Computer

106.90 106.90 C

Computer

211.02 211.02 C

Computer

165.81 165.81 C

Computer

147.69 147.69 C

Computer

116.04 116.04 C 68.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366440

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708639

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366441

49708641

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366441

49708641

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366442

49708643

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366442

49708643

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366443

49708645

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366443

49708645

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366444

49708647

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366444

49708647

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366445

49708649

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366445

49708649

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366446

49708651

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366446

49708651

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366447

49708653

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366447

49708653

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366448

49708655

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366448

49708655

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366449

49708657

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366449

49708657

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366450

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366440

Amount Paid

FOOD SERVICE FUND

49708639

49510178

600

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

68.32 68.32 C

Computer

53.68 53.68 C

Computer

59.78 59.78 C

Computer

46.97 46.97 C

Computer

256.54 256.54 C

Computer

201.57 201.57 C

Computer

124.42 124.42 C

Computer

97.76 97.76 C

Computer

90.89 90.89 C

Computer

71.41 71.41 C

Computer

204.33 204.33 C

Computer

160.55 160.55 C

Computer

170.17 170.17 C

Computer

133.71 133.71 C

Computer

165.58 165.58 C

Computer

130.09 130.09 C

Computer

113.46 113.46 C

Computer

89.14 89.14 C

Computer

178.71 178.71 C

Computer

140.42 140.42 C 115.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366450

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49510178

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366451

49510179

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366451

49510179

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366452

49510180

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366452

49510180

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366453

49510181

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366453

49510181

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366454

49510184

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366454

49510184

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366455

49510186

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366455

49510186

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366456

49510188

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366456

49510188

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366457

49510190

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366457

49510190

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366458

49708660

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366458

49708660

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366459

49708664

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366459

49708664

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366460

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366450

Amount Paid

FOOD SERVICE FUND

49510178

49708666

601

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

115.72 115.72 C

Computer

90.93 90.93 C

Computer

68.32 68.32 C

Computer

53.68 53.68 C

Computer

51.24 51.24 C

Computer

40.26 40.26 C

Computer

-34.16 -34.16 C

Computer

-26.84 -26.84 C

Computer

-42.70 -42.70 C

Computer

-33.55 -33.55 C

Computer

-17.08 -17.08 C

Computer

-13.42 -13.42 C

Computer

-67.98 -67.98 C

Computer

-53.41 -53.41 C

Computer

-145.18 -145.18 C

Computer

-114.07 -114.07 C

Computer

151.59 151.59 C

Computer

119.10 119.10 C

Computer

80.84 80.84 C

Computer

63.52 63.52 C 160.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366460

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

49708666

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366461

49708668

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366461

49708668

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366462

49708670

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366462

49708670

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366463

49708672

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366463

49708672

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366464

49708674

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366464

49708674

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366465

49708676

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366465

49708676

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366466

49708678

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366466

49708678

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366467

49708680

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366467

49708680

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366468

49708683

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366468

49708683

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366469

48910283

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366469

48910283

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366470

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366460

Amount Paid

FOOD SERVICE FUND

49708666

48910285

602

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

160.13 160.13 C

Computer

125.81 125.81 C

Computer

51.24 51.24 C

Computer

40.26 40.26 C

Computer

-25.62 -25.62 C

Computer

-20.13 -20.13 C

Computer

-50.90 -50.90 C

Computer

-39.99 -39.99 C

Computer

-34.16 -34.16 C

Computer

-26.84 -26.84 C

Computer

-59.78 -59.78 C

Computer

-46.97 -46.97 C

Computer

-25.62 -25.62 C

Computer

-20.13 -20.13 C

Computer

-17.08 -17.08 C

Computer

-13.42 -13.42 C

Computer

-33.82 -33.82 C

Computer

-26.57 -26.57 C

Computer

-99.39 -99.39 C

Computer

-78.09 -78.09 C 93.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153444 00366470

Vendor Name

PO No

Description

Acct Amt

01/16/13

10157

48910285

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366471

48910287

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366471

48910287

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366472

48910299

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366472

48910299

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366473

48910301

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366473

48910301

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366474

49510189

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366474

49510189

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366475

49510191

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366475

49510191

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366476

49510192

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366476

49510192

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366477

49708682

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366477

49708682

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366478

495095024

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366478

495095024

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366479

49509558

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366479

49509558

13002186 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00366480

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00366470

Amount Paid

FOOD SERVICE FUND

48910285

40060358

603

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

93.94 93.94 C

Computer

73.81 73.81 C

Computer

85.40 85.40 C

Computer

67.10 67.10 C

Computer

-67.98 -67.98 C

Computer

-53.41 -53.41 C

Computer

-17.08 -17.08 C

Computer

-13.42 -13.42 C

Computer

-76.52 -76.52 C

Computer

-60.12 -60.12 C

Computer

-160.89 -160.89 C

Computer

-126.42 -126.42 C

Computer

-25.28 -25.28 C

Computer

-19.86 -19.86 C

Computer

-42.70 -42.70 C

Computer

-33.55 -33.55 C

Computer

-138.28 -138.28 C

Computer

-108.64 -108.64 C

Computer

240.69 240.69 C

Computer

189.12 189.12 C 49.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210153444 00366480

Acct Amt

01/16/13 40060358

10157

40060358

49509979

49509979

00366258

01/16/13

38.50 C

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

119911

119860

369.88 C

Total Check per Fund: IRMA'S SWEETE SHOPPE

13005073 CAKES & PASTRIES FOR CATERING REQUEST

119708

119734

13005073 CAKES & PASTRIES FOR CATERING REQUEST

0210153452 00366276

01/16/13 282460

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13007071 S89-074

C186 1.5HP GP MOTOR

MODEL

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210153467 00367310

01/16/13 DEC. 2012

18186

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153473 00366918

01/16/13 12-2012

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153477 00366923

01/16/13 12-2012

78328

Total Check per Fund: MIRELES LAURA P.

13001338 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153481 00366925

01/16/13 12-2012

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153487 00366934

01/16/13 583319

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD

Computer

38.50 Computer

38.50 38.50 C

101-35-6341-03-958-3-99-000 FOOD

Computer

406.50

38.50 C

101-35-6341-03-958-3-99-000 FOOD 00366260

439.61

406.50 C

13005073 CAKES & PASTRIES FOR CATERING REQUEST

Computer

62,809.73

439.61 C

13005073 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00366259

Computer

369.88

101-35-6341-03-958-3-99-000 FOOD 00366263

Computer

470.75 470.75 C

13002186 BREAKFAST

4048

Computer

38.50

101-35-6341-01-958-3-99-000 FOOD 0210153446

49.01 49.01 C

13002186 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00366481

Status Description

OAK FARMS DAIRY

13002186 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-01-958-3-99-000 FOOD 00366481

Status

FOOD SERVICE FUND

101-35-6341-00-958-3-99-000 FOOD 00366480

FPREG02B

A/P Detail Check Register By Fund Vendor No

604

Computer

923.11 415.00 415.00 C

Computer

415.00 73.26 73.26 C

Computer

73.26 80.48 80.48 C

Computer

80.48 103.23 103.23 C

Computer

103.23 207.57 207.57 C

Computer

207.57 314.50 314.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00366935

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

586821

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00366953

568617

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366954

573722

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366955

575011

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366956

568641A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366957

568643A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366958

568645A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366959

568646A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366960

568649A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366961

568651A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366962

568652A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366963

568653A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366964

568654A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366965

568658A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366966

568660A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366967

568662A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366968

568666A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366969

568667A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366970

568668A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366971

Status

Status Description

NICHO PRODUCE CO. INC

13002103 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00366936

Amount Paid

FOOD SERVICE FUND

586518

568670A

605

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

194.25 194.25 C

Computer

200.25 200.25 C

Computer

222.00 222.00 C

Computer

4.00 4.00 C

Computer

164.50 164.50 C

Computer

-166.25 -166.25 C

Computer

-118.75 -118.75 C

Computer

-142.50 -142.50 C

Computer

-118.75 -118.75 C

Computer

-47.50 -47.50 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-261.25 -261.25 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-118.75 -118.75 C

Computer

-95.00 -95.00 C

Computer

-118.75 -118.75 C

Computer

-142.50 -142.50 C

Computer

-95.00 -95.00 C -118.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00366971

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

568672A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366973

568674A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366974

569949A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366975

569966A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366976

572423A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366977

572432A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366978

572434A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366979

572436A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366980

572437A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366981

572440A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366982

572442A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366983

572444A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366984

572445A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366985

572448A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366986

572450A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366987

572452A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366988

572454A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366989

572455A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366990

572456A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366991

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366972

Amount Paid

FOOD SERVICE FUND

568670A

572457A

606

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-118.75 -118.75 C

Computer

-95.00 -95.00 C

Computer

-95.00 -95.00 C

Computer

-95.20 -95.20 C

Computer

-62.50 -62.50 C

Computer

-185.00 -185.00 C

Computer

-222.00 -222.00 C

Computer

-222.00 -222.00 C

Computer

-333.00 -333.00 C

Computer

-222.00 -222.00 C

Computer

-74.00 -74.00 C

Computer

-111.00 -111.00 C

Computer

-74.00 -74.00 C

Computer

-111.00 -111.00 C

Computer

-1,258.00 -1,258.00 C

Computer

-185.00 -185.00 C

Computer

-851.00 -851.00 C

Computer

-111.00 -111.00 C

Computer

-74.00 -74.00 C

Computer

-592.00 -592.00 C -222.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00366991

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

572458A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366993

572460A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366994

573748A

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366995

578858

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366996

RO00693

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366997

582337

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366998

582338

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366999

582339

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367000

582340

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367001

582341

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367002

582342

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367003

582343

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367004

582344

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367005

582345

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367006

582346

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367007

582348

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367008

582349

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367009

582350

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367010

582351

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367011

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00366992

Amount Paid

FOOD SERVICE FUND

572457A

582352

607

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-222.00 -222.00 C

Computer

-185.00 -185.00 C

Computer

-111.00 -111.00 C

Computer

-365.00 -365.00 C

Computer

184.25 184.25 C

Computer

-14.50 -14.50 C

Computer

207.00 207.00 C

Computer

234.00 234.00 C

Computer

130.25 130.25 C

Computer

108.75 108.75 C

Computer

246.25 246.25 C

Computer

84.75 84.75 C

Computer

130.75 130.75 C

Computer

190.50 190.50 C

Computer

96.50 96.50 C

Computer

120.50 120.50 C

Computer

234.00 234.00 C

Computer

728.00 728.00 C

Computer

188.50 188.50 C

Computer

188.50 188.50 C 96.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367011

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

582353

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367013

582354

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367014

582355

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367015

582356

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367016

582358

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367017

582359

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367018

582360

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367019

582361

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367020

582362

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367021

582363

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367022

582364

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367023

582365

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367024

582366

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367025

582367

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367026

582368

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367027

582369

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367028

582370

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367029

582371

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367030

582372

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367031

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367012

Amount Paid

FOOD SERVICE FUND

582352

582373

608

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

96.50 96.50 C

Computer

120.50 120.50 C

Computer

326.75 326.75 C

Computer

232.00 232.00 C

Computer

188.50 188.50 C

Computer

108.75 108.75 C

Computer

234.25 234.25 C

Computer

96.50 96.50 C

Computer

106.25 106.25 C

Computer

180.75 180.75 C

Computer

212.50 212.50 C

Computer

72.50 72.50 C

Computer

756.25 756.25 C

Computer

96.50 96.50 C

Computer

545.75 545.75 C

Computer

178.75 178.75 C

Computer

229.25 229.25 C

Computer

232.50 232.50 C

Computer

205.75 205.75 C

Computer

108.75 108.75 C 96.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367031

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

582859

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367033

582861

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367034

582862

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367035

582894

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367036

582975

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367037

583316

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367038

583318

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367039

583779

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367040

583780

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367041

583781

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367042

583783

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367043

583784

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367044

583786

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367045

583787

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367046

583788

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367047

583789

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367048

583790

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367049

583792

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367050

583793

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367051

Status

Status Description

NICHO PRODUCE CO. INC

13002209 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367032

Amount Paid

FOOD SERVICE FUND

582373

583796

609

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

96.50 96.50 C

Computer

118.50 118.50 C

Computer

49.00 49.00 C

Computer

67.50 67.50 C

Computer

83.75 83.75 C

Computer

59.25 59.25 C

Computer

59.25 59.25 C

Computer

59.25 59.25 C

Computer

121.00 121.00 C

Computer

234.00 234.00 C

Computer

130.25 130.25 C

Computer

108.75 108.75 C

Computer

210.00 210.00 C

Computer

84.75 84.75 C

Computer

130.75 130.75 C

Computer

188.50 188.50 C

Computer

258.00 258.00 C

Computer

164.00 164.00 C

Computer

234.00 234.00 C

Computer

708.50 708.50 C 222.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367051

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

583799

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367053

583802

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367054

583803

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367055

583806

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367056

583807

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367057

583826

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367058

583827

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367059

583828

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367060

583829

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367061

583831

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367062

583833

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367063

583835

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367064

583837

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367065

583840

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367066

583844

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367067

583845

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367068

583850

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367069

583853

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367070

583854

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367071

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367052

Amount Paid

FOOD SERVICE FUND

583796

583855

610

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

222.25 222.25 C

Computer

188.50 188.50 C

Computer

224.75 224.75 C

Computer

132.75 132.75 C

Computer

277.25 277.25 C

Computer

188.50 188.50 C

Computer

188.50 188.50 C

Computer

108.75 108.75 C

Computer

121.50 121.50 C

Computer

157.25 157.25 C

Computer

112.10 112.10 C

Computer

97.00 97.00 C

Computer

212.50 212.50 C

Computer

108.75 108.75 C

Computer

554.50 554.50 C

Computer

235.80 235.80 C

Computer

737.00 737.00 C

Computer

176.25 176.25 C

Computer

188.50 188.50 C

Computer

193.00 193.00 C 256.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367071

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

583856

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367073

583857

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367074

584162

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367075

584299

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367076

584300

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367077

584302

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367078

584303

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367079

584304

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367080

584305

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367081

584306

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367082

584695

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367083

584698

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367084

584700

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367085

584701

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367086

584703

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367087

584705

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367088

584707

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367089

584708

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367090

584709

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367091

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367072

Amount Paid

FOOD SERVICE FUND

583855

584710

611

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

256.75 256.75 C

Computer

212.50 212.50 C

Computer

145.00 145.00 C

Computer

103.10 103.10 C

Computer

211.00 211.00 C

Computer

34.50 34.50 C

Computer

17.25 17.25 C

Computer

34.50 34.50 C

Computer

34.50 34.50 C

Computer

34.50 34.50 C

Computer

17.25 17.25 C

Computer

422.73 422.73 C

Computer

552.21 552.21 C

Computer

507.19 507.19 C

Computer

472.05 472.05 C

Computer

474.14 474.14 C

Computer

338.98 338.98 C

Computer

284.37 284.37 C

Computer

350.55 350.55 C

Computer

371.61 371.61 C 345.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367091

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

584711

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367093

584712

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367094

584713

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367095

584714

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367096

584716

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367097

584720

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367098

584721

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367099

584724

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367100

584725

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367101

584731

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367102

584733

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367103

584734

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367104

584735

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367105

584738

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367106

584739

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367107

584740

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367108

584743

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367109

584744

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367110

584747

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367111

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367092

Amount Paid

FOOD SERVICE FUND

584710

584749

612

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

345.89 345.89 C

Computer

493.07 493.07 C

Computer

1,312.90 1,312.90 C

Computer

368.99 368.99 C

Computer

507.19 507.19 C

Computer

384.91 384.91 C

Computer

345.51 345.51 C

Computer

609.81 609.81 C

Computer

472.77 472.77 C

Computer

453.12 453.12 C

Computer

269.46 269.46 C

Computer

388.32 388.32 C

Computer

395.59 395.59 C

Computer

174.25 174.25 C

Computer

360.23 360.23 C

Computer

328.06 328.06 C

Computer

473.33 473.33 C

Computer

1,312.90 1,312.90 C

Computer

42.61 42.61 C

Computer

507.19 507.19 C 1,126.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367111

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

584750

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367113

584754

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367114

584756

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367115

584757

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367116

584758

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367117

584759

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367118

584776

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367119

584777

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367120

584779

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367121

584781

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367122

584782

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367123

584783

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367124

584785

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367125

584786

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367126

584787

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367127

584788

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367128

584789

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367129

584791

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367130

584792

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367131

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367112

Amount Paid

FOOD SERVICE FUND

584749

584793

613

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,126.72 1,126.72 C

Computer

473.33 473.33 C

Computer

368.58 368.58 C

Computer

245.63 245.63 C

Computer

290.39 290.39 C

Computer

378.26 378.26 C

Computer

368.58 368.58 C

Computer

137.50 137.50 C

Computer

124.75 124.75 C

Computer

161.50 161.50 C

Computer

162.78 162.78 C

Computer

148.75 148.75 C

Computer

124.75 124.75 C

Computer

204.75 204.75 C

Computer

173.71 173.71 C

Computer

137.50 137.50 C

Computer

136.00 136.00 C

Computer

204.75 204.75 C

Computer

573.50 573.50 C

Computer

161.50 161.50 C 161.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367131

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

584794

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367133

584795

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367134

584796

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367135

584798

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367136

584803

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367137

584804

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367138

584805

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367139

584807

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367140

584808

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367141

585999

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367142

586003

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367143

586007

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367144

586008

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367145

586009

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367146

586010

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367147

586012

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367148

586014

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367149

586019

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367150

586021

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367151

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367132

Amount Paid

FOOD SERVICE FUND

584793

586022

614

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

161.50 161.50 C

Computer

137.50 137.50 C

Computer

124.75 124.75 C

Computer

156.75 156.75 C

Computer

162.78 162.78 C

Computer

180.75 180.75 C

Computer

148.75 148.75 C

Computer

182.25 182.25 C

Computer

198.25 198.25 C

Computer

112.00 112.00 C

Computer

109.75 109.75 C

Computer

183.75 183.75 C

Computer

666.31 666.31 C

Computer

319.26 319.26 C

Computer

136.75 136.75 C

Computer

223.39 223.39 C

Computer

142.50 142.50 C

Computer

226.47 226.47 C

Computer

321.81 321.81 C

Computer

184.06 184.06 C 311.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367151

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

586023

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367153

586027

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367154

586028

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367155

586029

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367156

586030

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367157

586032

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367158

586034

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367159

586035

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367160

586082

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367161

586083

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367162

586084

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367163

586085

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367164

586086

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367165

586087

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367166

586088

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367167

586089

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367168

586090

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367169

586091

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367170

586092

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367171

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367152

Amount Paid

FOOD SERVICE FUND

586022

586094

615

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

311.64 311.64 C

Computer

457.82 457.82 C

Computer

586.66 586.66 C

Computer

362.39 362.39 C

Computer

563.51 563.51 C

Computer

217.46 217.46 C

Computer

422.05 422.05 C

Computer

608.71 608.71 C

Computer

301.58 301.58 C

Computer

390.13 390.13 C

Computer

293.96 293.96 C

Computer

259.03 259.03 C

Computer

362.25 362.25 C

Computer

93.69 93.69 C

Computer

244.01 244.01 C

Computer

238.01 238.01 C

Computer

234.76 234.76 C

Computer

1,434.29 1,434.29 C

Computer

59.51 59.51 C

Computer

39.50 39.50 C 1,448.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367171

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

586096

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367173

586097

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367174

586098

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367175

586100

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367176

586101

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367177

586102

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367178

586492

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367179

586493

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367180

586494

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367181

586495

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367182

586496

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367183

586497

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367184

586498

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367185

586499

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367186

586500

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367187

586501

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367188

586502

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367189

586503

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367190

586504

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367191

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367172

Amount Paid

FOOD SERVICE FUND

586094

586505

616

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,448.17 1,448.17 C

Computer

344.40 344.40 C

Computer

272.27 272.27 C

Computer

316.75 316.75 C

Computer

290.07 290.07 C

Computer

268.21 268.21 C

Computer

316.71 316.71 C

Computer

27.50 27.50 C

Computer

41.25 41.25 C

Computer

27.50 27.50 C

Computer

27.50 27.50 C

Computer

27.50 27.50 C

Computer

41.25 41.25 C

Computer

55.00 55.00 C

Computer

41.25 41.25 C

Computer

27.50 27.50 C

Computer

27.50 27.50 C

Computer

41.25 41.25 C

Computer

110.00 110.00 C

Computer

55.00 55.00 C 68.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367191

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

586506

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367193

586507

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367194

586508

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367195

586509

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367196

586510

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367197

586511

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367198

586512

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367199

586513

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367200

586514

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367201

586515

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367202

586516

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367203

586517

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367204

586519

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367205

586520

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367206

586521

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367207

586522

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367208

586523

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367209

586524

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367210

586525

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367211

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367192

Amount Paid

FOOD SERVICE FUND

586505

584809

617

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

68.75 68.75 C

Computer

55.00 55.00 C

Computer

41.25 41.25 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

41.25 41.25 C

Computer

82.50 82.50 C

Computer

68.75 68.75 C

Computer

27.50 27.50 C

Computer

27.50 27.50 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

41.25 41.25 C

Computer

55.00 55.00 C

Computer

27.50 27.50 C 172.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153487 00367211

Vendor Name

PO No

Description

Acct Amt

01/16/13

108944

584811

584812

584813

101-35-6341-00-958-3-99-000 FOOD 00367215

584814

101-35-6341-00-958-3-99-000 FOOD 00367216

584815

101-35-6341-00-958-3-99-000 FOOD 00367217

584817

101-35-6341-00-958-3-99-000 FOOD 00367218

584821

101-35-6341-00-958-3-99-000 FOOD 00367219

584823

101-35-6341-00-958-3-99-000 FOOD 00367220

584824

101-35-6341-00-958-3-99-000 FOOD 00367221

584826

101-35-6341-00-958-3-99-000 FOOD 00367222

584827

101-35-6341-00-958-3-99-000 FOOD 00367223

584828

Total Check per Fund: 0210153497 00366913

01/16/13 12-2012

20418

00366601

01/16/13

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

005149

2924

Total Check per Fund: SAM'S CLUB DIRECT

13004886 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00366601

005149

13004886 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00366602

008003

13004886 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00366602

008003

13004886 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210153558

01/16/13

32344

Computer

47,922.18

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153530

Computer

112.00 112.00 C

101-35-6341-00-958-3-99-000 FOOD

Computer

137.50 137.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

168.00 168.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

257.50 257.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

112.00 112.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

210.10 210.10 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

383.00 383.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

161.50 161.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

67.25 67.25 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

861.00 861.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

161.50 161.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

172.75 172.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367214

Status Description

172.75 172.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367213

Status

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367212

Amount Paid

FOOD SERVICE FUND

584809

618

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

53.28 53.28 C

Computer

53.28 133.80 133.80 C

Computer

152.40 152.40 C

Computer

555.09 555.09 C

Computer

87.96 87.96 C 929.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153558 00366682

Vendor Name

PO No

Description

Acct Amt

01/16/13

32344

32436

13007086 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00366684

32419

13006696 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366685

32418

13006655 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00366686

32416

13006370 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00366687

32384

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00366688

32426

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00366689

32429

13005993 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-122-3-99-010 CONTRACTED MAINT & REPAIR 00366690

32230

13005984 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00366691

32443

13005983 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00366692

32244

13005982 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00366693

32435

13005982 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00366694

32248

13005980 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00366695

32423

13005980 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00366696

32424

13006077 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00366697

32420

13005977 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00366698

32238

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00366699

32448

13006069 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00366700

32449

13006069 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00366701

32417

13005968 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-005-3-99-010 CONTRACTED MAINT & REPAIR 00366702

Status

Status Description

GARCIA JESUS NOE

13007085 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366718

Amount Paid

FOOD SERVICE FUND

33151

32442

619

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005969 CONTRACTED MAINT. & REPAIR SERVICES FO

1,505.00 1,505.00 C

Computer

785.00 785.00 C

Computer

567.50 567.50 C

Computer

767.00 767.00 C

Computer

1,735.00 1,735.00 C

Computer

50.00 50.00 C

Computer

137.50 137.50 C

Computer

100.00 100.00 C

Computer

150.00 150.00 C

Computer

400.00 400.00 C

Computer

75.00 75.00 C

Computer

95.00 95.00 C

Computer

50.00 50.00 C

Computer

420.00 420.00 C

Computer

50.00 50.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

363.00 363.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153558 00366702

Vendor Name

PO No

Description

Acct Amt

01/16/13

32344

32247

13005972 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00366704

32413

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00366705

32383

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00366706

32415

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00366707

32431

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00366708

20248

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00366709

32233

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366710

32242

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366711

32428

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366712

32433

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366713

32434

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00366714

32427

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00366715

32445

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00366716

32441

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00366717

32446

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00366683

32447

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 0210153567 00366647

01/16/13 DEC. 2012

17138

Total Check per Fund: TOVAR ELIZABETH

13007428 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153588 00367353

Status

Status Description

GARCIA JESUS NOE

13005969 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00366703

Amount Paid

FOOD SERVICE FUND

32442

01/16/13 DEC. 2012

75221

620

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL OLGA

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

150.00 150.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 150.00 C

Computer

316.00 316.00 C

Computer

370.00 370.00 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C

Computer

170.00 170.00 C

Computer

75.00 75.00 C

Computer

340.00 340.00 C

Computer

88.00 88.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

132.00 132.00 C

Computer

71.00 71.00 C

Computer

10,077.00 184.82 184.82 C 184.82 93.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153588 00367353

Vendor Name

PO No

Description

Acct Amt

01/16/13

75221

00366729

01/16/13 000167

005090

005812

13004902 FOOD FOR SPECIAL DIET REQUESTS FOR TH

231.36

55891

231.36 C

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

003503

003938

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

003294

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

006984

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

0210153596 00366906

01/16/13 065747646

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210153598 00366680

01/16/13 NOV. 2012

30015

DEC. 2012

13001501 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

13001501 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153651 00367441

01/18/13 13004820

58564

00367468

01/18/13

13004820 FOOD FOR CATERING REQUESTS FOR THE MON

84992

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13007710 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210153674 00367487

01/18/13 2101203948

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367488

2101203949

Computer

758.42 261.85 261.85 C

Computer

261.85 111.00 111.00 C

Computer

66.60 66.60 C

Computer

177.60

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210153654

Computer

ZUNIGA MARIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00366681

Computer

89.25 89.25 C

101-35-6341-03-958-3-99-000 FOOD

Computer

205.76 205.76 C

101-35-6341-03-958-3-99-000 FOOD 00366720

Computer

67.70 67.70 C

101-35-6341-03-958-3-99-000 FOOD 00366764

Computer

70.66 70.66 C

101-35-6341-03-958-3-99-000 FOOD 00366763

Computer

73.77 73.77 C

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

19.92 19.92 C

13004901 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00366762

93.80 C 93.80

101-35-6341-03-958-3-99-000 FOOD 00366761

Status Description

93.80

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

101-35-6341-04-958-3-99-000 FOOD 00366760

Status

VILLARREAL OLGA

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210153590

Amount Paid

FOOD SERVICE FUND

DEC. 2012

621

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

254.41 254.41 C

Computer

254.41 1,853.61 1,853.61 C

Computer

1,853.61 162.25 162.25 C

Computer

149.25 149.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153674 00367491

Vendor Name

PO No

Description

Acct Amt

01/18/13

6553

2101203951

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367489

2101203946

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367490

2101203947

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367493

2101203952

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367494

2101203953

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367495

2101203954

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367496

2101203955

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367497

2101203956

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367498

2101203957

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367499

2101203958

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367500

2101203959

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367501

2101203960

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367502

2101203961

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367503

2101203962

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367504

2101203963

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367505

2101203964

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367506

2101203965

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367507

2101203966

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367508

2101203967

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367509

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367492

Amount Paid

FOOD SERVICE FUND

2101203950

2101203968

622

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

131.25 131.25 C

Computer

435.55 435.55 C

Computer

132.55 132.55 C

Computer

120.85 120.85 C

Computer

82.05 82.05 C

Computer

63.85 63.85 C

Computer

111.75 111.75 C

Computer

91.15 91.15 C

Computer

2.40 2.40 C

Computer

93.75 93.75 C

Computer

112.50 112.50 C

Computer

99.50 99.50 C

Computer

131.25 131.25 C

Computer

398.00 398.00 C

Computer

133.85 133.85 C

Computer

112.55 112.55 C

Computer

133.85 133.85 C

Computer

171.35 171.35 C

Computer

117.05 117.05 C

Computer

96.40 96.40 C 129.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153674 00367509

Vendor Name

PO No

Description

Acct Amt

01/18/13

6553

2101203969

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367511

2101203970

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367512

2101203971

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367513

2101203972

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367514

2101203974

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367515

2101203975

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367516

2101203976

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367517

2101203977

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367518

2101203978

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367519

2101203979

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367520

2101203994

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367521

2101203995

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367522

2101203996

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367523

2101203997

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 0210153675 00367559

01/18/13 39651672

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367524

43663911

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367526

43663916

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367527

43663917

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367528

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00367510

Amount Paid

FOOD SERVICE FUND

2101203968

43663918

623

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

129.95 129.95 C

Computer

128.65 128.65 C

Computer

122.90 122.90 C

Computer

479.30 479.30 C

Computer

96.35 96.35 C

Computer

117.70 117.70 C

Computer

97.65 97.65 C

Computer

112.50 112.50 C

Computer

112.50 112.50 C

Computer

164.90 164.90 C

Computer

115.10 115.10 C

Computer

112.50 112.50 C

Computer

156.50 156.50 C

Computer

111.20 111.20 C

Computer

127.35 127.35 C

Computer

5,268.00 112.52 112.52 C

Computer

112.52 112.52 C

Computer

109.61 109.61 C

Computer

106.70 106.70 C 106.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153675 00367528

Vendor Name

PO No

Description

Acct Amt

01/18/13

72214

43663919

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367530

43663920

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367531

79165933

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367532

79165934

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367533

79165935

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367534

79165936

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367535

79165937

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367536

79165938

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367537

79165939

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367538

79165940

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367539

79165946

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367540

79174903

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367541

79174904

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367542

79174905

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367543

79174906

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367544

79174907

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367545

79174908

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367546

79174909

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367547

79174910

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367548

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367529

Amount Paid

FOOD SERVICE FUND

43663918

79174911

624

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

106.70 106.70 C

Computer

126.10 126.10 C

Computer

65.96 65.96 C

Computer

82.45 82.45 C

Computer

29.10 29.10 C

Computer

38.80 38.80 C

Computer

232.80 232.80 C

Computer

81.48 81.48 C

Computer

106.70 106.70 C

Computer

189.15 189.15 C

Computer

82.45 82.45 C

Computer

63.05 63.05 C

Computer

108.64 108.64 C

Computer

82.45 82.45 C

Computer

97.00 97.00 C

Computer

126.10 126.10 C

Computer

87.30 87.30 C

Computer

92.15 92.15 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C 87.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153675 00367548

Vendor Name

PO No

Description

Acct Amt

01/18/13

72214

79174912

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367550

79174913

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367551

79174914

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367552

79174915

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367553

79174916

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367554

79174917

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367555

79174918

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367556

79174937

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367557

79174938

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367558

79174939

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367525

79174940

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210153789 00368245

01/23/13 589242

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00368244

590135

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00368246

588239

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368247

588240

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368248

588241

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368249

588243

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368250

588244

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368251

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00367549

Amount Paid

FOOD SERVICE FUND

79174911

588245

625

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

87.30 87.30 C

Computer

93.12 93.12 C

Computer

77.60 77.60 C

Computer

106.70 106.70 C

Computer

69.84 69.84 C

Computer

82.45 82.45 C

Computer

261.90 261.90 C

Computer

111.55 111.55 C

Computer

121.25 121.25 C

Computer

106.70 106.70 C

Computer

101.85 101.85 C

Computer

108.64 108.64 C

Computer

3,733.53 139.75 139.75 C

Computer

315.00 315.00 C

Computer

314.70 314.70 C

Computer

522.65 522.65 C

Computer

231.25 231.25 C

Computer

190.15 190.15 C

Computer

371.80 371.80 C 338.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368251

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

588246

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368253

588247

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368254

588248

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368255

588250

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368256

588252

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368257

588253

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368258

588255

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368259

588256

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368260

588258

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368261

588259

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368262

588260

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368263

588261

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368264

588262

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368265

588265

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368266

588266

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368267

588269

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368268

588272

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368269

588273

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368270

588274

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368271

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368252

Amount Paid

FOOD SERVICE FUND

588245

588275

626

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

338.60 338.60 C

Computer

227.40 227.40 C

Computer

518.25 518.25 C

Computer

410.70 410.70 C

Computer

340.80 340.80 C

Computer

373.15 373.15 C

Computer

1,293.55 1,293.55 C

Computer

305.10 305.10 C

Computer

475.90 475.90 C

Computer

322.65 322.65 C

Computer

336.30 336.30 C

Computer

633.50 633.50 C

Computer

428.55 428.55 C

Computer

445.70 445.70 C

Computer

291.65 291.65 C

Computer

376.05 376.05 C

Computer

307.45 307.45 C

Computer

168.94 168.94 C

Computer

403.30 403.30 C

Computer

389.00 389.00 C 240.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368271

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

588276

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368273

588277

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368274

588279

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368275

588280

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368276

588281

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368277

588282

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368278

588283

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368279

588284

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368280

588285

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368281

588287

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368282

588470

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368283

588471

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368284

588473

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368285

588474

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368286

588475

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368287

588476

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368288

588479

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368289

588480

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368290

588481

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368291

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368272

Amount Paid

FOOD SERVICE FUND

588275

588482

627

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

240.60 240.60 C

Computer

1,918.00 1,918.00 C

Computer

37.40 37.40 C

Computer

411.70 411.70 C

Computer

1,790.90 1,790.90 C

Computer

282.00 282.00 C

Computer

287.15 287.15 C

Computer

259.90 259.90 C

Computer

278.60 278.60 C

Computer

237.30 237.30 C

Computer

228.75 228.75 C

Computer

119.25 119.25 C

Computer

215.25 215.25 C

Computer

130.00 130.00 C

Computer

143.25 143.25 C

Computer

143.25 143.25 C

Computer

119.25 119.25 C

Computer

156.50 156.50 C

Computer

180.50 180.50 C

Computer

175.50 175.50 C 130.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368291

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

588483

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368293

588484

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368294

588485

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368295

588486

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368296

588487

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368297

588488

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368298

588489

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368299

588490

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368300

588491

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368301

588493

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368302

588494

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368303

588496

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368304

588498

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368305

588499

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368306

588500

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368307

588501

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368308

588502

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368309

588503

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368310

588504

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368311

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368292

Amount Paid

FOOD SERVICE FUND

588482

588505

628

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

130.00 130.00 C

Computer

183.00 183.00 C

Computer

584.50 584.50 C

Computer

156.50 156.50 C

Computer

180.50 180.50 C

Computer

193.75 193.75 C

Computer

143.25 143.25 C

Computer

132.50 132.50 C

Computer

130.00 130.00 C

Computer

156.50 156.50 C

Computer

127.50 127.50 C

Computer

159.00 159.00 C

Computer

236.00 236.00 C

Computer

90.25 90.25 C

Computer

164.75 164.75 C

Computer

180.50 180.50 C

Computer

191.25 191.25 C

Computer

381.75 381.75 C

Computer

175.50 175.50 C

Computer

455.50 455.50 C 217.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368311

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

588506

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368313

588507

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368314

588508

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368315

588509

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368316

588510

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368317

588528

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368318

589272

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368319

589677

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368320

589680

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368321

589681

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368322

589682

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368323

589683

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368324

589684

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368325

589685

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368326

589687

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368327

589692

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368328

589695

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368329

589707

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368330

589696

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368331

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368312

Amount Paid

FOOD SERVICE FUND

588505

589698

629

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

217.75 217.75 C

Computer

180.50 180.50 C

Computer

228.50 228.50 C

Computer

143.25 143.25 C

Computer

156.50 156.50 C

Computer

143.25 143.25 C

Computer

53.15 53.15 C

Computer

26.50 26.50 C

Computer

286.60 286.60 C

Computer

456.10 456.10 C

Computer

296.40 296.40 C

Computer

256.45 256.45 C

Computer

360.25 360.25 C

Computer

301.95 301.95 C

Computer

294.70 294.70 C

Computer

432.40 432.40 C

Computer

397.15 397.15 C

Computer

437.80 437.80 C

Computer

336.40 336.40 C

Computer

403.40 403.40 C 1,375.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368331

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

589700

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368333

589702

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368334

589709

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368335

589710

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368336

589712

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368337

589714

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368338

589716

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368339

589722

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368340

589723

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368341

589724

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368342

589726

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368343

589727

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368344

589728

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368345

589729

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368346

589730

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368347

589732

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368348

589733

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368349

589736

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368350

589739

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368351

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368332

Amount Paid

FOOD SERVICE FUND

589698

589740

630

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,375.05 1,375.05 C

Computer

202.85 202.85 C

Computer

495.05 495.05 C

Computer

322.10 322.10 C

Computer

702.50 702.50 C

Computer

437.80 437.80 C

Computer

391.85 391.85 C

Computer

268.70 268.70 C

Computer

304.80 304.80 C

Computer

350.75 350.75 C

Computer

141.30 141.30 C

Computer

361.35 361.35 C

Computer

298.80 298.80 C

Computer

268.70 268.70 C

Computer

1,719.15 1,719.15 C

Computer

65.15 65.15 C

Computer

381.30 381.30 C

Computer

1,635.50 1,635.50 C

Computer

312.65 312.65 C

Computer

200.42 200.42 C 308.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368351

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

589741

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368353

589742

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368354

589744

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368355

589999

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368356

590001

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368357

590004

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368358

590006

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368359

590007

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368360

590008

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368361

590009

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368362

590011

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368363

590012

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368364

590014

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368365

590016

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368366

590017

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368367

590018

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368368

590019

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368369

590020

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368370

590022

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368371

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368352

Amount Paid

FOOD SERVICE FUND

589740

590027

631

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

308.65 308.65 C

Computer

344.85 344.85 C

Computer

437.30 437.30 C

Computer

381.30 381.30 C

Computer

629.50 629.50 C

Computer

474.00 474.00 C

Computer

427.75 427.75 C

Computer

195.00 195.00 C

Computer

164.00 164.00 C

Computer

193.50 193.50 C

Computer

191.50 191.50 C

Computer

208.75 208.75 C

Computer

151.25 151.25 C

Computer

179.75 179.75 C

Computer

151.25 151.25 C

Computer

247.50 247.50 C

Computer

95.75 95.75 C

Computer

138.00 138.00 C

Computer

250.50 250.50 C

Computer

153.25 153.25 C 80.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153789 00368371

Vendor Name

PO No

Description

Acct Amt

01/23/13

108944

590037

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368373

590039

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368374

590040

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368375

590042

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368376

590043

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368377

590044

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368378

590045

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368379

590046

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368380

590048

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368381

590049

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368382

590050

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368383

590051

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368384

590052

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368385

590055

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368386

590056

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368387

590059

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368388

590062

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368389

590065

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210153813 00367653

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00368372

Amount Paid

FOOD SERVICE FUND

590027

01/23/13 000040

2924

632

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

80.50 80.50 C

Computer

177.75 177.75 C

Computer

151.25 151.25 C

Computer

151.25 151.25 C

Computer

191.50 191.50 C

Computer

147.75 147.75 C

Computer

138.00 138.00 C

Computer

152.75 152.75 C

Computer

247.00 247.00 C

Computer

120.75 120.75 C

Computer

191.50 191.50 C

Computer

220.00 220.00 C

Computer

153.25 153.25 C

Computer

233.75 233.75 C

Computer

138.00 138.00 C

Computer

152.75 152.75 C

Computer

222.00 222.00 C

Computer

206.75 206.75 C

Computer

232.25 232.25 C 46,256.26 202.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153813 00367653

Vendor Name

PO No

Description

Acct Amt

01/23/13

2924

000738

004670

004670

007479

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

006297

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

00367649

004902

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

Total Check per Fund: 0210153822 00367663

01/23/13 2417

85677

00367591

01/23/13

13007425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

065930920

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210153909 00368565

01/24/13 49510183

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368565

49510183

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368566

40062767

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368566

40062767

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368567

40062814

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368567

40062814

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368568

40062815

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368568

40062815

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368569

48910317

Computer

2,865.44

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 0210153869

Computer

113.08 113.08 C

101-35-6341-03-958-3-99-000 FOOD

Computer

891.83 891.83 C

101-35-6341-03-958-3-99-000 FOOD

Computer

777.86 777.86 C

101-35-6341-03-958-3-99-000 FOOD 00367650

Computer

42.40 42.40 C

101-35-6342-00-958-3-99-000 NON-FOOD 00367654

Computer

286.65 286.65 C

13007423 PAPER / PLASTIC PRODUCTS

Computer

550.64 550.64 C

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00367651

Status Description

202.98 202.98 C

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00367651

Status

SAM'S CLUB DIRECT

13001399 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00367652

Amount Paid

FOOD SERVICE FUND

000040

633

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD

670.16 670.16 C

Computer

670.16 261.85 261.85 C

Computer

261.85 -67.98 -67.98 C

Computer

-53.41 -53.41 C

Computer

49.23 49.23 C

Computer

38.68 38.68 C

Computer

142.43 142.43 C

Computer

111.91 111.91 C

Computer

183.55 183.55 C

Computer

144.21 144.21 C

Computer

272.64 272.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368569

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

48910319

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368570

48910319

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368571

48910321

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368571

48910321

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368572

48910323

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368572

48910323

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368573

48910325

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368573

48910325

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368574

49510193

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368574

49510193

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368575

49510194

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368575

49510194

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368576

49510195

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368576

49510195

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368577

49510196

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368577

49510196

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368578

49510197

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368578

49510197

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368579

49510198

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368579

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368570

Amount Paid

FOOD SERVICE FUND

48910317

49510198

634

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

214.22 214.22 C

Computer

291.63 291.63 C

Computer

229.14 229.14 C

Computer

217.03 217.03 C

Computer

170.53 170.53 C

Computer

137.88 137.88 C

Computer

108.33 108.33 C

Computer

271.92 271.92 C

Computer

213.66 213.66 C

Computer

303.35 303.35 C

Computer

238.35 238.35 C

Computer

211.24 211.24 C

Computer

165.97 165.97 C

Computer

329.39 329.39 C

Computer

258.80 258.80 C

Computer

289.32 289.32 C

Computer

227.33 227.33 C

Computer

576.67 576.67 C

Computer

453.09 453.09 C

Computer

259.58 259.58 C 203.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368579

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510199

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368580

49510199

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368581

49510200

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368581

49510200

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368582

49510201

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368582

49510201

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368583

49510202

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368583

49510202

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368584

49510204

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368584

49510204

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368585

49510206

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368585

49510206

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368586

49510207

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368586

49510207

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368587

49510208

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368587

49510208

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368588

49708685

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368588

49708685

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368589

49708687

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368589

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368580

Amount Paid

FOOD SERVICE FUND

49510198

49708687

635

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

203.95 203.95 C

Computer

261.85 261.85 C

Computer

205.74 205.74 C

Computer

247.62 247.62 C

Computer

194.55 194.55 C

Computer

150.18 150.18 C

Computer

118.00 118.00 C

Computer

547.92 547.92 C

Computer

430.51 430.51 C

Computer

151.61 151.61 C

Computer

119.12 119.12 C

Computer

200.12 200.12 C

Computer

157.23 157.23 C

Computer

261.84 261.84 C

Computer

205.74 205.74 C

Computer

223.69 223.69 C

Computer

175.75 175.75 C

Computer

381.00 381.00 C

Computer

299.36 299.36 C

Computer

231.90 231.90 C 182.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368589

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708690

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368590

49708690

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368591

49708692

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368591

49708692

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368592

49708693

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368592

49708693

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368593

49708695

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368593

49708695

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368594

49708697

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368594

49708697

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368595

49708699

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368595

49708699

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368596

49708701

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368596

49708701

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368597

49708703

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368597

49708703

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368598

49708705

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368598

49708705

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368599

49708707

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368599

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368590

Amount Paid

FOOD SERVICE FUND

49708687

49708707

636

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

182.21 182.21 C

Computer

245.94 245.94 C

Computer

193.24 193.24 C

Computer

7.23 7.23 C

Computer

5.68 5.68 C

Computer

244.51 244.51 C

Computer

192.12 192.12 C

Computer

221.25 221.25 C

Computer

173.84 173.84 C

Computer

222.59 222.59 C

Computer

174.90 174.90 C

Computer

209.53 209.53 C

Computer

164.63 164.63 C

Computer

187.16 187.16 C

Computer

147.05 147.05 C

Computer

244.97 244.97 C

Computer

192.47 192.47 C

Computer

292.30 292.30 C

Computer

229.66 229.66 C

Computer

178.86 178.86 C 140.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368599

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708709

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368600

49708709

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368601

49708711

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368601

49708711

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368602

49708713

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368602

49708713

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368603

49708715

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368603

49708715

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368604

48910341

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368604

48910341

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368605

48910343

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368605

48910343

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368606

48910345

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368606

48910345

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368607

48910347

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368607

48910347

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368608

48910349

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368608

48910349

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368609

49109236

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368609

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368600

Amount Paid

FOOD SERVICE FUND

49708707

49109236

637

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

140.54 140.54 C

Computer

249.93 249.93 C

Computer

196.38 196.38 C

Computer

237.97 237.97 C

Computer

186.97 186.97 C

Computer

277.09 277.09 C

Computer

217.72 217.72 C

Computer

257.30 257.30 C

Computer

202.17 202.17 C

Computer

271.33 271.33 C

Computer

213.19 213.19 C

Computer

140.91 140.91 C

Computer

110.71 110.71 C

Computer

243.95 243.95 C

Computer

191.68 191.68 C

Computer

122.84 122.84 C

Computer

96.51 96.51 C

Computer

264.30 264.30 C

Computer

207.67 207.67 C

Computer

144.83 144.83 C 113.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368609

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49109237

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368610

49109237

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368611

49510209

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368611

49510209

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368612

49510210

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368612

49510210

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368613

49510211

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368613

49510211

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368614

49510212

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368614

49510212

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368615

49510213

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368615

49510213

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368616

49510214

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368616

49510214

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368617

49510215

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368617

49510215

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368618

49510216

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368618

49510216

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368619

49510217

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368619

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368610

Amount Paid

FOOD SERVICE FUND

49109236

49510217

638

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

113.80 113.80 C

Computer

68.45 68.45 C

Computer

53.79 53.79 C

Computer

475.86 475.86 C

Computer

373.89 373.89 C

Computer

229.92 229.92 C

Computer

180.65 180.65 C

Computer

197.57 197.57 C

Computer

155.24 155.24 C

Computer

201.91 201.91 C

Computer

158.64 158.64 C

Computer

35.16 35.16 C

Computer

27.63 27.63 C

Computer

453.86 453.86 C

Computer

356.60 356.60 C

Computer

287.04 287.04 C

Computer

225.53 225.53 C

Computer

230.93 230.93 C

Computer

181.45 181.45 C

Computer

286.18 286.18 C 224.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368619

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510218

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368620

49510218

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368621

49510219

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368621

49510219

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368622

49510220

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368622

49510220

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368623

49510221

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368623

49510221

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368624

49708717

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368624

49708717

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368625

49708719

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368625

49708719

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368626

49708722

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368626

49708722

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368627

49708724

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368627

49708724

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368628

49708726

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368628

49708726

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368629

49708728

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368629

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368620

Amount Paid

FOOD SERVICE FUND

49510217

49708728

639

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

224.86 224.86 C

Computer

197.57 197.57 C

Computer

155.23 155.23 C

Computer

297.66 297.66 C

Computer

233.88 233.88 C

Computer

245.54 245.54 C

Computer

192.92 192.92 C

Computer

261.98 261.98 C

Computer

205.84 205.84 C

Computer

206.25 206.25 C

Computer

162.05 162.05 C

Computer

214.63 214.63 C

Computer

168.64 168.64 C

Computer

259.25 259.25 C

Computer

203.69 203.69 C

Computer

261.73 261.73 C

Computer

205.64 205.64 C

Computer

236.99 236.99 C

Computer

186.21 186.21 C

Computer

167.24 167.24 C 131.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368629

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708730

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368630

49708730

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368631

49708732

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368631

49708732

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368632

49708734

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368632

49708734

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368633

49708736

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368633

49708736

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368634

49708738

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368634

49708738

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368635

49708740

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368635

49708740

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368636

49708742

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368636

49708742

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368637

48910371

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368637

48910371

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368638

48910373

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368638

48910373

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368639

48910375

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368639

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368630

Amount Paid

FOOD SERVICE FUND

49708728

48910375

640

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

131.40 131.40 C

Computer

141.47 141.47 C

Computer

111.16 111.16 C

Computer

203.59 203.59 C

Computer

159.97 159.97 C

Computer

175.53 175.53 C

Computer

137.92 137.92 C

Computer

189.56 189.56 C

Computer

148.94 148.94 C

Computer

214.59 214.59 C

Computer

168.60 168.60 C

Computer

204.90 204.90 C

Computer

160.99 160.99 C

Computer

192.21 192.21 C

Computer

151.03 151.03 C

Computer

177.18 177.18 C

Computer

139.21 139.21 C

Computer

176.47 176.47 C

Computer

138.66 138.66 C

Computer

150.18 150.18 C 117.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368639

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

48910377

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368640

48910377

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368641

48910379

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368641

48910379

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368642

49109266

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368642

49109266

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368643

49109267

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368643

49109267

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368644

49510222

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368644

49510222

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368645

49510223

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368645

49510223

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368646

49510224

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368646

49510224

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368647

49510225

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368647

49510225

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368648

49510227

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368648

49510227

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368649

49510228

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368649

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368640

Amount Paid

FOOD SERVICE FUND

48910375

49510228

641

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

117.99 117.99 C

Computer

252.34 252.34 C

Computer

198.26 198.26 C

Computer

149.21 149.21 C

Computer

117.23 117.23 C

Computer

159.87 159.87 C

Computer

125.62 125.62 C

Computer

122.13 122.13 C

Computer

95.96 95.96 C

Computer

475.86 475.86 C

Computer

373.89 373.89 C

Computer

158.85 158.85 C

Computer

124.81 124.81 C

Computer

223.90 223.90 C

Computer

175.92 175.92 C

Computer

412.48 412.48 C

Computer

324.10 324.10 C

Computer

183.51 183.51 C

Computer

144.19 144.19 C

Computer

271.30 271.30 C 213.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368649

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510229

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368650

49510229

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368651

49510230

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368651

49510230

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368652

49510231

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368652

49510231

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368653

49510232

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368653

49510232

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368654

49510233

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368654

49510233

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368655

49510234

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368655

49510234

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368656

49708744

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368656

49708744

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368657

49708746

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368657

49708746

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368658

49708748

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368658

49708748

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368659

49708750

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368659

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368650

Amount Paid

FOOD SERVICE FUND

49510228

49708750

642

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

213.16 213.16 C

Computer

247.95 247.95 C

Computer

194.82 194.82 C

Computer

244.96 244.96 C

Computer

192.47 192.47 C

Computer

220.53 220.53 C

Computer

173.27 173.27 C

Computer

269.62 269.62 C

Computer

211.84 211.84 C

Computer

238.34 238.34 C

Computer

187.27 187.27 C

Computer

295.34 295.34 C

Computer

232.06 232.06 C

Computer

299.35 299.35 C

Computer

235.20 235.20 C

Computer

183.88 183.88 C

Computer

144.47 144.47 C

Computer

418.77 418.77 C

Computer

329.04 329.04 C

Computer

89.50 89.50 C 70.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368659

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708752

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368660

49708752

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368661

49708754

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368661

49708754

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368662

49708756

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368662

49708756

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368663

49708758

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368663

49708758

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368664

49708760

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368664

49708760

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368665

49708762

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368665

49708762

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368666

49708764

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368666

49708764

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368667

49708766

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368667

49708766

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368668

49708768

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368668

49708768

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368669

49708770

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368669

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368660

Amount Paid

FOOD SERVICE FUND

49708750

49708770

643

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

70.33 70.33 C

Computer

238.21 238.21 C

Computer

187.16 187.16 C

Computer

255.19 255.19 C

Computer

200.51 200.51 C

Computer

236.99 236.99 C

Computer

186.21 186.21 C

Computer

130.80 130.80 C

Computer

102.78 102.78 C

Computer

226.35 226.35 C

Computer

177.84 177.84 C

Computer

214.26 214.26 C

Computer

168.34 168.34 C

Computer

175.53 175.53 C

Computer

137.92 137.92 C

Computer

187.46 187.46 C

Computer

147.29 147.29 C

Computer

192.22 192.22 C

Computer

151.03 151.03 C

Computer

176.97 176.97 C 139.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368669

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708772

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368670

49708772

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368671

48910397

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368671

48910397

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368672

48910401

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368672

48910401

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368673

48910403

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368673

48910403

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368674

48910405

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368674

48910405

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368675

48910407

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368675

48910407

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368676

49109282

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368676

49109282

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368677

49109284

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368677

49109284

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368678

49510235

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368678

49510235

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368679

49510236

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368679

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368670

Amount Paid

FOOD SERVICE FUND

49708770

49510236

644

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

139.04 139.04 C

Computer

192.21 192.21 C

Computer

151.03 151.03 C

Computer

223.17 223.17 C

Computer

175.34 175.34 C

Computer

243.28 243.28 C

Computer

191.15 191.15 C

Computer

240.96 240.96 C

Computer

189.32 189.32 C

Computer

378.43 378.43 C

Computer

297.33 297.33 C

Computer

264.68 264.68 C

Computer

207.96 207.96 C

Computer

227.14 227.14 C

Computer

178.46 178.46 C

Computer

172.36 172.36 C

Computer

135.43 135.43 C

Computer

225.58 225.58 C

Computer

177.25 177.25 C

Computer

257.61 257.61 C 202.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368679

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510237

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368680

49510237

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368681

49510238

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368681

49510238

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368682

49510239

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368682

49510239

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368683

49510240

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368683

49510240

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368684

49510241

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368684

49510241

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368685

49510242

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368685

49510242

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368686

49510243

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368686

49510243

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368687

49510244

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368687

49510244

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368688

49510245

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368688

49510245

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368689

49510246

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368689

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368680

Amount Paid

FOOD SERVICE FUND

49510236

49510246

645

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

202.40 202.40 C

Computer

150.14 150.14 C

Computer

117.97 117.97 C

Computer

233.55 233.55 C

Computer

183.51 183.51 C

Computer

260.09 260.09 C

Computer

204.35 204.35 C

Computer

396.41 396.41 C

Computer

311.47 311.47 C

Computer

347.71 347.71 C

Computer

273.20 273.20 C

Computer

314.34 314.34 C

Computer

246.99 246.99 C

Computer

264.64 264.64 C

Computer

207.93 207.93 C

Computer

179.58 179.58 C

Computer

141.10 141.10 C

Computer

316.66 316.66 C

Computer

248.80 248.80 C

Computer

412.12 412.12 C 323.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368689

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708774

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368690

49708774

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368691

49708776

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368691

49708776

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368692

49708778

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368692

49708778

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368693

49708780

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368693

49708780

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368694

49708782

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368694

49708782

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368695

49708784

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368695

49708784

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368696

49708786

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368696

49708786

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368697

49708788

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368697

49708788

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368698

49708790

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368698

49708790

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368699

49708791

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368699

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368690

Amount Paid

FOOD SERVICE FUND

49510246

49708791

646

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

323.81 323.81 C

Computer

475.61 475.61 C

Computer

373.69 373.69 C

Computer

286.31 286.31 C

Computer

224.95 224.95 C

Computer

230.98 230.98 C

Computer

181.48 181.48 C

Computer

330.25 330.25 C

Computer

259.49 259.49 C

Computer

339.74 339.74 C

Computer

266.94 266.94 C

Computer

378.46 378.46 C

Computer

297.36 297.36 C

Computer

208.94 208.94 C

Computer

164.17 164.17 C

Computer

310.76 310.76 C

Computer

244.16 244.16 C

Computer

289.66 289.66 C

Computer

227.59 227.59 C

Computer

265.94 265.94 C 208.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368699

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708793

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368700

49708793

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368701

49708795

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368701

49708795

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368702

49708797

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368702

49708797

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368703

49708799

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368703

49708799

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368704

49708801

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368704

49708801

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368706

48910427

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368706

48910427

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368707

48910431

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368707

48910431

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368705

48910433

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368705

48910433

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368708

48910435

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368708

48910435

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368709

48910437

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368709

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368700

Amount Paid

FOOD SERVICE FUND

49708791

48910437

647

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

208.95 208.95 C

Computer

270.57 270.57 C

Computer

212.59 212.59 C

Computer

282.95 282.95 C

Computer

222.31 222.31 C

Computer

275.30 275.30 C

Computer

216.30 216.30 C

Computer

282.62 282.62 C

Computer

222.06 222.06 C

Computer

264.93 264.93 C

Computer

208.16 208.16 C

Computer

139.51 139.51 C

Computer

109.62 109.62 C

Computer

211.60 211.60 C

Computer

166.25 166.25 C

Computer

163.90 163.90 C

Computer

128.78 128.78 C

Computer

188.26 188.26 C

Computer

147.91 147.91 C

Computer

175.58 175.58 C 137.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368709

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49109299

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368710

49109299

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368711

49109300

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368711

49109300

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368712

49510248

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368712

49510248

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368713

49510249

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368713

49510249

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368714

49510250

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368714

49510250

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368715

49510251

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368715

49510251

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368716

49510252

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368716

49510252

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368717

49510253

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368717

49510253

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368718

49510254

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368718

49510254

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368719

49510255

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368719

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368710

Amount Paid

FOOD SERVICE FUND

48910437

49510255

648

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

137.95 137.95 C

Computer

139.15 139.15 C

Computer

109.33 109.33 C

Computer

101.06 101.06 C

Computer

79.40 79.40 C

Computer

333.32 333.32 C

Computer

261.90 261.90 C

Computer

94.79 94.79 C

Computer

74.47 74.47 C

Computer

165.85 165.85 C

Computer

130.31 130.31 C

Computer

351.48 351.48 C

Computer

276.17 276.17 C

Computer

167.32 167.32 C

Computer

131.46 131.46 C

Computer

225.20 225.20 C

Computer

176.94 176.94 C

Computer

222.92 222.92 C

Computer

175.16 175.16 C

Computer

206.24 206.24 C 162.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368719

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510256

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368720

49510256

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368721

49510257

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368721

49510257

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368722

49510258

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368722

49510258

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368723

49510259

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368723

49510259

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368724

49708803

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368724

49708803

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368725

49708805

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368725

49708805

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368726

49708807

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368726

49708807

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368727

49708809

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368727

49708809

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368728

49708811

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368728

49708811

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368729

49708813

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368729

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368720

Amount Paid

FOOD SERVICE FUND

49510255

49708813

649

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

162.05 162.05 C

Computer

214.55 214.55 C

Computer

168.57 168.57 C

Computer

264.34 264.34 C

Computer

207.69 207.69 C

Computer

231.27 231.27 C

Computer

181.71 181.71 C

Computer

269.99 269.99 C

Computer

212.13 212.13 C

Computer

334.07 334.07 C

Computer

262.48 262.48 C

Computer

195.50 195.50 C

Computer

153.61 153.61 C

Computer

143.52 143.52 C

Computer

112.77 112.77 C

Computer

222.84 222.84 C

Computer

175.08 175.08 C

Computer

230.00 230.00 C

Computer

180.71 180.71 C

Computer

236.99 236.99 C 186.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368729

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708815

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368730

49708815

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368731

49708817

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368731

49708817

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368732

49708819

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368732

49708819

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368733

49708821

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368733

49708821

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368734

49708823

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368734

49708823

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368735

49708825

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368735

49708825

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368736

49708827

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368736

49708827

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368737

49708829

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368737

49708829

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368738

49708831

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368738

49708831

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368740

48910459

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368740

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368730

Amount Paid

FOOD SERVICE FUND

49708813

48910459

650

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

186.21 186.21 C

Computer

166.91 166.91 C

Computer

131.14 131.14 C

Computer

205.13 205.13 C

Computer

161.18 161.18 C

Computer

142.17 142.17 C

Computer

111.70 111.70 C

Computer

158.85 158.85 C

Computer

124.81 124.81 C

Computer

173.89 173.89 C

Computer

136.63 136.63 C

Computer

166.83 166.83 C

Computer

131.08 131.08 C

Computer

149.20 149.20 C

Computer

117.23 117.23 C

Computer

109.82 109.82 C

Computer

86.29 86.29 C

Computer

126.80 126.80 C

Computer

99.63 99.63 C

Computer

215.94 215.94 C 169.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368740

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

48910465

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368741

48910465

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368739

48910467

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368739

48910467

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368742

48910469

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368742

48910469

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368743

48910471

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368743

48910471

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368744

49109315

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368744

49109315

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368745

49109316

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368745

49109316

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368746

49510260

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368746

49510260

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368747

49510261

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368747

49510261

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368748

49510262

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368748

49510262

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368749

49510263

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368749

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368741

Amount Paid

FOOD SERVICE FUND

48910459

49510263

651

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

169.66 169.66 C

Computer

158.98 158.98 C

Computer

124.91 124.91 C

Computer

197.86 197.86 C

Computer

155.47 155.47 C

Computer

208.56 208.56 C

Computer

163.86 163.86 C

Computer

211.97 211.97 C

Computer

166.55 166.55 C

Computer

167.19 167.19 C

Computer

131.37 131.37 C

Computer

128.15 128.15 C

Computer

100.69 100.69 C

Computer

206.76 206.76 C

Computer

162.45 162.45 C

Computer

133.83 133.83 C

Computer

105.15 105.15 C

Computer

205.13 205.13 C

Computer

161.18 161.18 C

Computer

324.78 324.78 C 255.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368749

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510264

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368750

49510264

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368751

49510265

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368751

49510265

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368752

49510266

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368752

49510266

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368753

49510267

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368753

49510267

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368754

49510268

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368754

49510268

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368755

49510269

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368755

49510269

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368756

49510270

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368756

49510270

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368757

49510271

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368757

49510271

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368758

49708835

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368758

49708835

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368759

49708837

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368759

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368750

Amount Paid

FOOD SERVICE FUND

49510263

49708837

652

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

255.18 255.18 C

Computer

207.25 207.25 C

Computer

162.84 162.84 C

Computer

214.59 214.59 C

Computer

168.60 168.60 C

Computer

183.58 183.58 C

Computer

144.25 144.25 C

Computer

213.28 213.28 C

Computer

167.57 167.57 C

Computer

192.21 192.21 C

Computer

151.03 151.03 C

Computer

162.47 162.47 C

Computer

127.65 127.65 C

Computer

174.19 174.19 C

Computer

136.86 136.86 C

Computer

75.07 75.07 C

Computer

58.99 58.99 C

Computer

308.38 308.38 C

Computer

242.29 242.29 C

Computer

191.88 191.88 C 150.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368759

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708839

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368760

49708839

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368761

49708841

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368761

49708841

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368762

49708843

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368762

49708843

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368763

49708845

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368763

49708845

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368764

49708847

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368764

49708847

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368765

49708849

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368765

49708849

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368766

49708851

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368766

49708851

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368767

49708853

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368767

49708853

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368768

49708855

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368768

49708855

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368769

49708857

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368769

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368760

Amount Paid

FOOD SERVICE FUND

49708837

49708857

653

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

150.77 150.77 C

Computer

105.82 105.82 C

Computer

83.15 83.15 C

Computer

173.08 173.08 C

Computer

135.99 135.99 C

Computer

237.03 237.03 C

Computer

186.24 186.24 C

Computer

158.15 158.15 C

Computer

124.26 124.26 C

Computer

103.13 103.13 C

Computer

81.03 81.03 C

Computer

245.53 245.53 C

Computer

192.92 192.92 C

Computer

220.28 220.28 C

Computer

173.07 173.07 C

Computer

166.86 166.86 C

Computer

131.10 131.10 C

Computer

190.87 190.87 C

Computer

149.97 149.97 C

Computer

205.92 205.92 C 161.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368769

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708859

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368770

49708859

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368771

49708861

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368771

49708861

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368772

49708863

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368772

49708863

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368773

48910493

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368773

48910493

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368774

48910497

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368774

48910497

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368775

48910499

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368775

48910499

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368776

48910501

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368776

48910501

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368777

48910503

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368777

48910503

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368778

49109332

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368778

49109332

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368779

49109333

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368779

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368770

Amount Paid

FOOD SERVICE FUND

49708857

49109333

654

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

161.79 161.79 C

Computer

212.91 212.91 C

Computer

167.28 167.28 C

Computer

136.10 136.10 C

Computer

106.94 106.94 C

Computer

202.83 202.83 C

Computer

159.37 159.37 C

Computer

199.07 199.07 C

Computer

156.42 156.42 C

Computer

209.37 209.37 C

Computer

164.51 164.51 C

Computer

167.24 167.24 C

Computer

131.40 131.40 C

Computer

291.26 291.26 C

Computer

228.84 228.84 C

Computer

206.28 206.28 C

Computer

162.08 162.08 C

Computer

160.20 160.20 C

Computer

125.88 125.88 C

Computer

122.13 122.13 C 95.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368779

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510272

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368780

49510272

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368781

49510273

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368781

49510273

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368782

49510274

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368782

49510274

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368783

49510275

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368783

49510275

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368784

49510276

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368784

49510276

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368785

49510277

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368785

49510277

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368786

49510278

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368786

49510278

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368787

49510279

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368787

49510279

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368788

49510280

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368788

49510280

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368789

49510281

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368789

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368780

Amount Paid

FOOD SERVICE FUND

49109333

49510281

655

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

95.96 95.96 C

Computer

434.58 434.58 C

Computer

341.45 341.45 C

Computer

167.20 167.20 C

Computer

131.37 131.37 C

Computer

204.58 204.58 C

Computer

160.74 160.74 C

Computer

216.95 216.95 C

Computer

170.46 170.46 C

Computer

183.67 183.67 C

Computer

144.31 144.31 C

Computer

316.64 316.64 C

Computer

248.78 248.78 C

Computer

292.59 292.59 C

Computer

229.90 229.90 C

Computer

239.61 239.61 C

Computer

188.27 188.27 C

Computer

189.56 189.56 C

Computer

148.94 148.94 C

Computer

221.28 221.28 C 173.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368789

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49510282

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368790

49510282

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368791

49510283

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368791

49510283

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368792

49510284

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368792

49510284

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368793

49708867

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368793

49708867

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368794

49708868

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368794

49708868

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368795

49708870

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368795

49708870

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368796

49708872

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368796

49708872

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368797

49708874

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368797

49708874

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368798

49708876

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368798

49708876

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368799

49708878

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368799

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368790

Amount Paid

FOOD SERVICE FUND

49510281

49708878

656

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

173.87 173.87 C

Computer

220.53 220.53 C

Computer

173.27 173.27 C

Computer

250.61 250.61 C

Computer

196.90 196.90 C

Computer

209.61 209.61 C

Computer

164.70 164.70 C

Computer

346.33 346.33 C

Computer

272.11 272.11 C

Computer

174.83 174.83 C

Computer

137.37 137.37 C

Computer

245.20 245.20 C

Computer

192.66 192.66 C

Computer

294.60 294.60 C

Computer

231.48 231.48 C

Computer

230.97 230.97 C

Computer

181.48 181.48 C

Computer

226.21 226.21 C

Computer

177.74 177.74 C

Computer

185.55 185.55 C 145.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210153909 00368799

Vendor Name

PO No

Description

Acct Amt

01/24/13

10157

49708880

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368800

49708880

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368801

49708882

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368801

49708882

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368802

49708884

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368802

49708884

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368803

49708886

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368803

49708886

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368804

49708888

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368804

49708888

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368805

49708892

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368805

49708892

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368806

49708894

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00368806

49708894

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210153910 00368844

01/24/13

58068

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

2106474-0001-02 13004819 EDLUND CAN OPENER, MANUAL, MODEL NO. U

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00368843

2106474-0002-02 13004819 EDLUND CAN OPENER, MANUAL, MODEL NO. U

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00368842

2106474-0003-02 13004819 EDLUND CAN OPENER, MANUAL, MODEL NO. U

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00368841

2106474-0004-02 13004819 EDLUND CAN OPENER, MANUAL, MODEL NO. U

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00368845

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00368800

Amount Paid

FOOD SERVICE FUND

49708878

657

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2106474-0004-02 13004819 VOLLRATH MEASURING CUP, ALUMINUM, 2 Q

145.79 145.79 C

Computer

283.95 283.95 C

Computer

223.11 223.11 C

Computer

175.54 175.54 C

Computer

137.92 137.92 C

Computer

222.80 222.80 C

Computer

175.06 175.06 C

Computer

177.84 177.84 C

Computer

139.74 139.74 C

Computer

200.56 200.56 C

Computer

157.58 157.58 C

Computer

217.52 217.52 C

Computer

170.91 170.91 C

Computer

209.53 209.53 C

Computer

164.63 164.63 C

Computer

97,394.54 8,132.30 8,132.30 C

Computer

17,912.00 17,912.00 C

Computer

11,980.76 11,980.76 C

Computer

279.92 279.92 C 1,246.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210153910 00368845

Acct Amt

00369197

01/24/13

58068

01/31/13 122639

4048

122635

122633

1,246.24 C

13007411 CAKES & PASTRIES FOR CATERING REQUEST

122627

122554

0210154094 00369201

01/31/13 21085820001-02

58068

00369629

01/31/13

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

13008953 CAMBRO 500LCD-131, BEVERAGE CAMTAINER

45770

84689

FOR THE CUSTODIAL

00369345

01/31/13 000401

55891

DE

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007431 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00369346

000395

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369347

002415

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369348

00681

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369349

004209

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369350

005488

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369351

002982

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369351

002982

13007432 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00369352

005911

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

Computer

1,044.00

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210154242

1,044.00 1,044.00 C

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008601 DRUG SCREENING

Computer

432.50

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210154150

Computer

65.50 65.50 C

101-35-6341-03-958-3-99-000 FOOD

Computer

75.50 75.50 C

13007411 CAKES & PASTRIES FOR CATERING REQUEST

Computer

135.50 135.50 C

13007411 CAKES & PASTRIES FOR CATERING REQUEST

Computer

75.50 75.50 C

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00369196

Computer

80.50 80.50 C

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00369199

1,246.24

39,551.22

Total Check per Fund: IRMA'S SWEETE SHOPPE

101-35-6341-03-958-3-99-000 FOOD 00369195

Status Description

JEAN'S RESTAURANT SUPPLY

2106474-0004-02 13004819 VOLLRATH MEASURING CUP, ALUMINUM, 2 Q

101-35-6341-03-958-3-99-000 FOOD 00369198

Status

FOOD SERVICE FUND

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 0210154090

FPREG02B

A/P Detail Check Register By Fund Vendor No

658

35.00 35.00 C

Computer

35.00 177.12 177.12 C

Computer

41.76 41.76 C

Computer

152.76 152.76 C

Computer

128.11 128.11 C

Computer

6.84 6.84 C

Computer

26.83 26.83 C

Computer

157.52 157.52 C

Computer

26.64 26.64 C

Computer

36.77 36.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210154242 00369353

Acct Amt

01/31/13 005920

55891

004015

004835

005275

005275

00369733

02/01/13 984383

67563

984383

22.62 C

984383

1,108.83

13005112 JUAREZ - LINCOLN HIGH SCHOOL

1,108.83 C

13005112 PALMVIEW HIGH / PALMVIEW ACE

( 5 CON

( 1 CONT. @ $3

984383

13005112 DR. JAVIER SAENZ MIDDLE SCHOOL

( 1

984383

13005112 ANN RICHARDS MIDDLE SCHOOL

( 3 CONT

00369733

984383

13005112 JD SALINAS MIDDLE SCHOOL

( 1 CONT. @

101-51-6259-00-048-3-99-010 UTILITIES 00369733

984383

101-51-6259-00-102-3-99-010 UTILITIES 00369733

984383

( 1 CONT. @ $3

101-51-6259-00-105-3-99-010 UTILITIES 00369733

984383

984383

984383

369.61 C

13005112 ( 1 CONT. @ $369.61 X 3 MONTHS = $1,1

( 1 CONT

984383

( 1 CONT. @ $369

101-51-6259-00-112-3-99-010 UTILITIES 00369733

984383

( 1 CONT. @ $369.6

101-51-6259-00-114-3-99-010 UTILITIES 00369733

984383

13005112 GONZALEZ ELEMENTARY

101-51-6259-00-115-3-99-010 UTILITIES 00369733

984383

13005112 BENTSEN ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

( 1 CONT. @ $36

Computer

369.61 369.61 C

13005112 PEREZ ELEMENTARY

Computer

369.61 369.61 C

13005112 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13005112 DIAZ-VILLARREAL ELEMENTARY

101-51-6259-00-111-3-99-010 UTILITIES 00369733

Computer

369.61

101-51-6259-00-109-3-99-010 UTILITIES 00369733

Computer

369.61 369.61 C

13005112

101-51-6259-00-107-3-99-010 UTILITIES 00369733

Computer

369.61 369.61 C

13005112 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13005112 SOLID WASTE SERVICES FOR THE MONTHS O

Computer

554.42 554.42 C

101-51-6259-00-045-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-043-3-99-010 UTILITIES 00369733

Computer

369.61 369.61 C

101-51-6259-00-042-3-99-010 UTILITIES 00369733

Computer

1,848.05 1,848.05 C

13005112 CHAVEZ MIDDLE SCHOOL

Computer

1,271.22

Total Check per Fund: A WASTE CONNECTIONS COMPANY

101-51-6259-00-007-3-99-010 UTILITIES 00369733

Computer

22.62

101-51-6259-00-004-3-99-010 UTILITIES 00369733

Computer

89.06 89.06 C

13007432 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210154249

Computer

149.22 149.22 C

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

252.01 252.01 C

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369356

3.96 3.96 C

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369356

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369355

Status

FOOD SERVICE FUND

101-35-6341-03-958-3-99-000 FOOD 00369354

FPREG02B

A/P Detail Check Register By Fund Vendor No

659

369.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210154249 00369733

Acct Amt

02/01/13 984383

67563

( 1 CONT. @ $369

984383

984383

984383

( 1 CONT. @

( 1 CONT. @ $369.

( 1 CONT. @ $369.6

984383

( 1 CONT. @ $369

101-51-6259-00-122-3-99-010 UTILITIES 00369733

984383

( 1 CONT. @ $369

101-51-6259-00-123-3-99-010 UTILITIES 00369733

984383

( 1 CONT. @

101-51-6259-00-124-3-99-010 UTILITIES 00369733

984383

( 1 CON

101-51-6259-00-126-3-99-010 UTILITIES 00369733

984383

(

101-51-6259-00-127-3-99-010 UTILITIES 0210154255 00369745

02/01/13 0863-000689416

22065

13005033 MEMORIAL

(1 CONTAINER @ $481.77)

101-51-6259-00-044-3-99-010 UTILITIES 00369745

0863-000689416

13005033 IRENE GARCIA

(1 CONTAINER @ $670.9

00369745

0863-000689416

(1 CONTAINER @ $670.99)

101-51-6259-00-104-3-99-010 UTILITIES 00369745

0863-000689416

13005033 LEO J. LEO

0863-000689416

101-51-6259-00-108-3-99-010 UTILITIES 00369745

0863-000689416

13005033 ESCANDON

101-51-6259-00-110-3-99-010 UTILITIES 00369745

0863-000689416

13005033 CAMARENA

101-51-6259-00-121-3-99-010 UTILITIES 0210154277 00369757

02/01/13 174792

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13004882 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00369758

175024

13004882 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210154287

02/01/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

691.12 Computer

481.77 481.77 C

(1 CONTAINER @ $481.77)

Computer

670.99

691.12 C (1 CONTAINER @ $481.77)

Computer

670.99

670.99 C

13005033 SOLID WATE SERVICES FOR THE MONTHS OF

Computer

670.99

670.99 C (1 CONTAINER @ $670.99)

101-51-6259-00-106-3-99-010 UTILITIES 00369745

481.77

670.99 C

13005033 FLORES

Computer

10,903.50

481.77 C

101-51-6259-00-046-3-99-010 UTILITIES

Computer

369.61 369.61 C

Total Check per Fund: ALLIED WASTE SERVICES #863

Computer

369.61 369.61 C

13005112 DR. PALMIRA MENDIOLA ELEMENTARY

Computer

369.61 369.61 C

13005112 EVANGELINA GARZA ELEMENTARY

Computer

369.61 369.61 C

13005112 CORINA PENA ELEMENTARY

Computer

369.61 369.61 C

13005112 CLINTON ELEMENTARY

Computer

369.61 369.61 C

13005112 PAREDES ELEMENTARY

Computer

369.61 369.61 C

13005112 SEGUIN ELEMENTARY

Computer

369.61 369.61 C

13005112 ZAPATA ELEMENTARY

101-51-6259-00-120-3-99-010 UTILITIES 00369733

369.61 369.61 C

13005112 SAM FORDYCE ELEMENTARY

101-51-6259-00-118-3-99-010 UTILITIES 00369733

Status Description

A WASTE CONNECTIONS COMPANY

13005112 BENTSEN ELEMENTARY

101-51-6259-00-117-3-99-010 UTILITIES 00369733

Status

FOOD SERVICE FUND

101-51-6259-00-116-3-99-010 UTILITIES 00369733

FPREG02B

A/P Detail Check Register By Fund Vendor No

660

Computer

481.77 481.77 C

Computer

4,149.40 27.00 27.00 C

Computer

32.40 32.40 C 59.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154287 00369766

Vendor Name

PO No

Description

Acct Amt

02/01/13

55891

006125

13007431 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00369761

006268

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369773

007926

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369774

008931

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369775

008732

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369776

008639

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369777

006898

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369778

000338

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369779

009720

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369780

002320

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369764

007591

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369763

009995

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00369762

009062

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210154332 00370603

02/07/13 DEC. 2012

17743

Total Check per Fund: ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154351 00370622

02/07/13 DEC. 2013

18694

Total Check per Fund: AREVALO SOCORRO

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154364 00370403

02/07/13 85032

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13008544 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210154393

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007431 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00369767

Amount Paid

FOOD SERVICE FUND

009216

02/07/13

20778

661

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CC DISTRIBUTORS, INC.

256.84 256.84 C

Computer

67.34 67.34 C

Computer

61.26 61.26 C

Computer

50.56 50.56 C

Computer

73.06 73.06 C

Computer

68.66 68.66 C

Computer

130.12 130.12 C

Computer

63.54 63.54 C

Computer

48.42 48.42 C

Computer

277.44 277.44 C

Computer

43.57 43.57 C

Computer

158.75 158.75 C

Computer

72.10 72.10 C

Computer

51.15 51.15 C

Computer

1,422.81 119.88 119.88 C

Computer

119.88 124.00 124.00 C

Computer

124.00 1,435.00 1,435.00 C 1,435.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

00370249

S2351316.001

20778

S2351317.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370251

S2351319.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370252

S2351320.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370253

S2351321.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370260

S2351322.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370255

S2351324.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370256

S2351325.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370257

S2351326.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370258

S2351327.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370259

S2351329.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370254

S2351331.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210154402 00370391

02/07/13 DEC. 2012

21268

Total Check per Fund: CHAPA ALMA DELIA

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00370409

02/07/13 038308

60089

00370411

02/07/13

13008926 IDE-SNSO1705

CNS-01-16-2013

22737

GAPLESS LOOP RIG VIEW B

Total Check per Fund: CORINTHIAN BANQUET SPECIAL EVENT CENTER

13008558 LARGE GLASS DINNER PLATES

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210154426 00370436

02/07/13 DEC. 2012

37494

DEAN G.

Total Check per Fund: ROSALINDA

13007391 MILEAGE REIMBURSEMENT FORDECEMBER 201

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154427

02/07/13

9529

52.25 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

33.60 33.60 C

Computer

35.45 35.45 C

Computer

33.60 33.60 C

Computer

16.80 16.80 C

Computer

70.90 70.90 C

Computer

35.45 35.45 C

Computer

399.35 94.35 Computer

94.35

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210154412

52.25

94.35 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154410

Status Description

CC DISTRIBUTORS, INC.

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370250

Status

FOOD SERVICE FUND

0210154393

662

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

1,689.35 1,689.35 C

Computer

1,689.35 297.00 297.00 C

Computer

297.00 98.79 98.79 C 98.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154427 00370450

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

9529

DELL MARKETING

00370261

02/07/13 A47785

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370262

A47786

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370262

A47786

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370263

A47787

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370263

A47787

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370264

A47788

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370264

A47788

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370265

A47789

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370265

A47789

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370266

A47790

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370266

A47790

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370267

A47791

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370267

A47791

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370268

A47792

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370268

A47792

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370269

A47793

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370269

A47793

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370270

A47794

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370271

Status Description

L.P.

13008268 DELL 230d/2350d/2350dn 30,000 DRUM CAR

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210154429

Status

FOOD SERVICE FUND

XJ2N58442

A47796

663

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

119.97 119.97 C

Computer

119.97 225.87 225.87 C

Computer

608.99 608.99 C

Computer

48.60 48.60 C

Computer

229.38 229.38 C

Computer

26.00 26.00 C

Computer

120.71 120.71 C

Computer

64.15 64.15 C

Computer

287.66 287.66 C

Computer

52.00 52.00 C

Computer

206.58 206.58 C

Computer

72.90 72.90 C

Computer

262.75 262.75 C

Computer

78.00 78.00 C

Computer

215.57 215.57 C

Computer

26.00 26.00 C

Computer

249.32 249.32 C

Computer

100.60 100.60 C

Computer

260.78 260.78 C 620.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154429 00370271

Vendor Name

PO No

Description

Acct Amt

02/07/13

96008

A47796

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370272

A47797

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370272

A47797

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370273

A47798

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370273

A47798

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370274

A47799

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370274

A47799

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370275

A47801

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370275

A47801

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370276

A47802

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370276

A47802

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370277

A47803

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370277

A47803

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370278

A47804

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370278

A47804

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370279

A47805

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370279

A47805

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370280

A47807

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370280

A47807

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370281

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370271

Amount Paid

FOOD SERVICE FUND

A47796

A47809

664

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

620.73 620.73 C

Computer

26.00 26.00 C

Computer

65.91 65.91 C

Computer

60.75 60.75 C

Computer

686.26 686.26 C

Computer

116.15 116.15 C

Computer

63.44 63.44 C

Computer

52.00 52.00 C

Computer

992.85 992.85 C

Computer

52.00 52.00 C

Computer

360.25 360.25 C

Computer

52.00 52.00 C

Computer

531.60 531.60 C

Computer

52.00 52.00 C

Computer

485.20 485.20 C

Computer

26.00 26.00 C

Computer

741.13 741.13 C

Computer

251.50 251.50 C

Computer

807.32 807.32 C

Computer

52.00 52.00 C 279.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154429 00370281

Vendor Name

PO No

Description

Acct Amt

02/07/13

96008

A47809

00370464

02/07/13 DEC. 2012

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154448 00370471

02/18/13 DEC. 2012

18460

DEC. 2012

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154452 00370282

02/07/13 2101204049

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370297

2101204049

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370284

2101204057

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370285

2101204058

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370286

2101204059

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370287

2101204060

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370288

2101204061

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370289

2101204062

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370290

2101204063

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370291

2101204064

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370292

2101204065

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370293

2101204066

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370294

2101204067

Computer

52.00 52.00 C

Computer

9,562.04 23.31 23.31 C

Computer

23.31

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00370471

Status Description

279.09 279.09 C

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210154442

Status

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370281

Amount Paid

FOOD SERVICE FUND

A47809

665

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

-152.63 -152.63 CV Computer Void 152.63 152.63 C

Computer

.00 42.40 42.40 C

Computer

19.50 19.50 C

Computer

34.45 34.45 C

Computer

50.35 50.35 C

Computer

47.70 47.70 C

Computer

37.10 37.10 C

Computer

39.75 39.75 C

Computer

92.75 92.75 C

Computer

15.90 15.90 C

Computer

15.90 15.90 C

Computer

37.10 37.10 C

Computer

29.15 29.15 C

Computer

31.80 31.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154452 00370295

Vendor Name

PO No

Description

Acct Amt

02/07/13

6553

2101204069

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370283

2101204070

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 0210154469 00370306

02/07/13 39651903

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370307

43664116

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370308

43664117

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370309

43664118

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370310

43664119

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370311

43664120

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370312

43664125

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370313

79166150

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370314

79166151

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370315

79166152

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370316

79166153

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370317

79166154

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370318

79166155

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370319

79166156

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370320

79166157

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370321

79166158

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370322

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00370296

Amount Paid

FOOD SERVICE FUND

2101204068

79175100

666

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

34.45 34.45 C

Computer

39.75 39.75 C

Computer

37.10 37.10 C

Computer

605.15 100.88 100.88 C

Computer

108.64 108.64 C

Computer

65.96 65.96 C

Computer

104.76 104.76 C

Computer

99.91 99.91 C

Computer

111.55 111.55 C

Computer

112.52 112.52 C

Computer

87.30 87.30 C

Computer

29.10 29.10 C

Computer

34.92 34.92 C

Computer

249.29 249.29 C

Computer

82.45 82.45 C

Computer

106.70 106.70 C

Computer

179.45 179.45 C

Computer

82.45 82.45 C

Computer

61.11 61.11 C 111.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154469 00370322

Vendor Name

PO No

Description

Acct Amt

02/07/13

72214

79175101

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370324

79175102

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370325

79175103

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370326

79175104

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370327

79175114

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370328

79175115

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370329

79175116

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370330

79175117

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370331

79175118

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370332

79175119

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370333

79175121

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370334

79175122

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370335

79175123

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370336

79175124

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370337

79175125

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370338

79175126

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370339

79175127

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370340

79175128

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370341

79175131

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370342

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370323

Amount Paid

FOOD SERVICE FUND

79175100

39652142

667

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

111.55 111.55 C

Computer

92.15 92.15 C

Computer

92.15 92.15 C

Computer

115.43 115.43 C

Computer

92.15 92.15 C

Computer

116.40 116.40 C

Computer

116.40 116.40 C

Computer

92.15 92.15 C

Computer

106.70 106.70 C

Computer

106.70 106.70 C

Computer

213.40 213.40 C

Computer

82.45 82.45 C

Computer

97.00 97.00 C

Computer

77.60 77.60 C

Computer

106.70 106.70 C

Computer

81.48 81.48 C

Computer

92.15 92.15 C

Computer

77.60 77.60 C

Computer

97.00 97.00 C

Computer

87.30 87.30 C 129.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154469 00370342

Vendor Name

PO No

Description

Acct Amt

02/07/13

72214

43664338

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370344

43664340

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370345

43664342

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370346

43664343

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370347

43664345

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370348

43664347

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370349

79166360

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370350

79166362

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370351

79166364

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370352

79166365

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370353

79166367

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370354

79166368

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370355

79166370

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370356

79166371

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370357

79166377

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370358

79175294

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370359

79175295

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370360

79175298

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370361

79175300

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370362

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370343

Amount Paid

FOOD SERVICE FUND

39652142

79175302

668

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

129.01 129.01 C

Computer

136.77 136.77 C

Computer

111.55 111.55 C

Computer

97.00 97.00 C

Computer

116.40 116.40 C

Computer

69.84 69.84 C

Computer

61.11 61.11 C

Computer

87.30 87.30 C

Computer

29.10 29.10 C

Computer

42.68 42.68 C

Computer

242.50 242.50 C

Computer

82.45 82.45 C

Computer

72.75 72.75 C

Computer

242.50 242.50 C

Computer

75.66 75.66 C

Computer

97.00 97.00 C

Computer

129.01 129.01 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

126.10 126.10 C 92.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154469 00370362

Vendor Name

PO No

Description

Acct Amt

02/07/13

72214

79175303

79175304

79175306

101-35-6341-00-958-3-99-000 FOOD 00370366

79175307

101-35-6341-00-958-3-99-000 FOOD 00370367

79175308

101-35-6341-00-958-3-99-000 FOOD 00370368

79175309

101-35-6341-00-958-3-99-000 FOOD 00370369

79175311

101-35-6341-00-958-3-99-000 FOOD 00370298

79175313

101-35-6341-00-958-3-99-000 FOOD 00370299

79175314

101-35-6341-00-958-3-99-000 FOOD 00370300

79175316

101-35-6341-00-958-3-99-000 FOOD 00370301

79175326

101-35-6341-00-958-3-99-000 FOOD 00370302

79175327

79175328

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370304

79175329

79175330

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Total Check per Fund: 0210154510 00370164

02/07/13 DEC. 2012

15809

00370211

02/07/13

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

515067

7520

Total Check per Fund: GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370211

515067

Computer

7,576.67

GONZALEZ OLGA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154516

Computer

111.55 111.55 C

101-35-6341-00-958-3-99-000 FOOD

Computer

111.55 111.55 C

101-35-6341-00-958-3-99-000 FOOD 00370305

Computer

97.00 97.00 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

106.70 106.70 C

101-35-6341-00-958-3-99-000 FOOD 00370303

Computer

111.55 111.55 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

310.40 310.40 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

98.94 98.94 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

74.69 74.69 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

106.70 106.70 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

96.03 96.03 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

120.28 120.28 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

82.45 82.45 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

97.00 97.00 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

87.30 87.30 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

77.60 77.60 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370365

Status Description

92.15 92.15 C

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370364

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370363

Amount Paid

FOOD SERVICE FUND

79175302

669

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

84.36 84.36 C

Computer

84.36 2,346.40 2,346.40 C 504.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154516 00370211

Vendor Name

PO No

Description

Acct Amt

02/07/13

7520

517309

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370213

515068

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370213

515068

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370214

515069

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370214

515069

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370215

515070

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370216

515071

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370216

515071

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370217

515072

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370217

515072

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370218

515073

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370218

515073

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370219

515074

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370219

515074

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370220

515075

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370220

515075

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370221

515076

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370221

515076

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370222

515078

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370222

Status

Status Description

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370212

Amount Paid

FOOD SERVICE FUND

515067

515078

670

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

504.45 504.45 C

Computer

-74.31 -74.31 C

Computer

1,096.48 1,096.48 C

Computer

286.70 286.70 C

Computer

1,174.60 1,174.60 C

Computer

127.47 127.47 C

Computer

356.82 356.82 C

Computer

784.00 784.00 C

Computer

53.16 53.16 C

Computer

1,096.48 1,096.48 C

Computer

247.70 247.70 C

Computer

979.30 979.30 C

Computer

300.86 300.86 C

Computer

1,174.60 1,174.60 C

Computer

599.03 599.03 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

940.24 940.24 C

Computer

451.29 451.29 C

Computer

784.00 784.00 C 247.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154516 00370222

Vendor Name

PO No

Description

Acct Amt

02/07/13

7520

515079

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370223

515079

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370224

515080

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370224

515080

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370225

515081

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370225

515081

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370226

517310

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370227

515082

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370227

515082

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370228

515083

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370228

515083

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370229

515084

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370229

515084

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370230

515654

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370230

515654

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370231

515656

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370231

515656

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370232

515657

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370232

515657

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370233

Status

Status Description

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370223

Amount Paid

FOOD SERVICE FUND

515078

515658

671

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

247.70 247.70 C

Computer

862.12 862.12 C

Computer

424.71 424.71 C

Computer

1,096.48 1,096.48 C

Computer

198.16 198.16 C

Computer

1,174.60 1,174.60 C

Computer

366.44 366.44 C

Computer

-123.85 -123.85 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

1,135.54 1,135.54 C

Computer

575.14 575.14 C

Computer

1,018.36 1,018.36 C

Computer

403.56 403.56 C

Computer

2,737.00 2,737.00 C

Computer

477.87 477.87 C

Computer

784.00 784.00 C

Computer

371.55 371.55 C

Computer

119.98 119.98 C

Computer

180.63 180.63 C 315.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154516 00370233

Vendor Name

PO No

Description

Acct Amt

02/07/13

7520

515658

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370234

515659

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370234

515659

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370235

515660

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370235

515660

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370236

515661

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370236

515661

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370237

515662

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370237

515662

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370238

515663

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370238

515663

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370239

515664

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370239

515664

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370240

515665

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370240

515665

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370241

515666

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370241

515666

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370242

515667

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370242

515667

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370243

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370233

Amount Paid

FOOD SERVICE FUND

515658

515668

672

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

315.28 315.28 C

Computer

125.66 125.66 C

Computer

979.30 979.30 C

Computer

530.44 530.44 C

Computer

588.70 588.70 C

Computer

403.56 403.56 C

Computer

1,096.48 1,096.48 C

Computer

442.56 442.56 C

Computer

979.30 979.30 C

Computer

106.32 106.32 C

Computer

940.24 940.24 C

Computer

106.32 106.32 C

Computer

1,174.60 1,174.60 C

Computer

300.86 300.86 C

Computer

940.24 940.24 C

Computer

403.56 403.56 C

Computer

784.00 784.00 C

Computer

398.13 398.13 C

Computer

1,096.48 1,096.48 C

Computer

396.32 396.32 C 862.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154516 00370243

Vendor Name

PO No

Description

Acct Amt

02/07/13

7520

515668

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370244

515669

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370244

515669

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370245

515670

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370245

515670

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370246

515671

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370246

515671

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370247

515672

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370247

515672

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00370248

515673

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370248

515673

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210154531 00370186

02/07/13 122599

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00370185

122578

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210154541 00370707

02/07/13 01031622

3945

Total Check per Fund: LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370707

01031622

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370708

01031636

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370708

01031636

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370709

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00370243

Amount Paid

FOOD SERVICE FUND

515668

01031638

673

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

862.12 862.12 C

Computer

277.90 277.90 C

Computer

1,174.60 1,174.60 C

Computer

451.29 451.29 C

Computer

979.30 979.30 C

Computer

53.16 53.16 C

Computer

588.70 588.70 C

Computer

304.48 304.48 C

Computer

979.30 979.30 C

Computer

274.28 274.28 C

Computer

1,096.48 1,096.48 C

Computer

463.71 463.71 C

Computer

47,329.21 36.50 36.50 C

Computer

58.50 58.50 C

Computer

95.00 3,277.94 3,277.94 C

Computer

1,232.94 1,232.94 C

Computer

3,205.49 3,205.49 C

Computer

1,376.42 1,376.42 C 3,131.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370709

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01031638

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370710

01031639

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370710

01031639

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370711

01031640

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370711

01031640

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370712

01031641

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370712

01031641

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370712

01031641

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00370713

01031643

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370713

01031643

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370714

01031644

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370714

01031644

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370715

01031645

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370715

01031645

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370716

01031646

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370716

01031646

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370717

01031647

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370717

01031647

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370718

01031648

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370718

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370709

Amount Paid

FOOD SERVICE FUND

01031638

01031648

674

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

3,131.68 3,131.68 C

Computer

1,136.95 1,136.95 C

Computer

770.92 770.92 C

Computer

213.48 213.48 C

Computer

3,865.15 3,865.15 C

Computer

1,555.69 1,555.69 C

Computer

3,706.75 3,706.75 C

Computer

1,375.30 1,375.30 C

Computer

12.05 12.05 C

Computer

3,013.86 3,013.86 C

Computer

1,470.17 1,470.17 C

Computer

1,613.72 1,613.72 C

Computer

519.24 519.24 C

Computer

2,114.74 2,114.74 C

Computer

852.46 852.46 C

Computer

3,686.02 3,686.02 C

Computer

1,106.52 1,106.52 C

Computer

3,328.23 3,328.23 C

Computer

1,212.23 1,212.23 C

Computer

8,394.77 8,394.77 C 1,462.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370718

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01031649

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370719

01031649

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370720

01031759

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370720

01031759

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370721

01031760

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370721

01031760

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370722

01031761

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370722

01031761

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370723

01031762

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370723

01031762

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370724

01031837

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370724

01031837

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370725

01031838

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370725

01031838

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370726

01031839

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370726

01031839

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370727

01031840

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370727

01031840

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370728

01031841

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370728

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370719

Amount Paid

FOOD SERVICE FUND

01031648

01031841

675

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,462.41 1,462.41 C

Computer

3,454.39 3,454.39 C

Computer

1,242.73 1,242.73 C

Computer

2,573.75 2,573.75 C

Computer

994.59 994.59 C

Computer

3,738.51 3,738.51 C

Computer

1,502.59 1,502.59 C

Computer

2,755.90 2,755.90 C

Computer

1,221.46 1,221.46 C

Computer

3,514.25 3,514.25 C

Computer

1,294.27 1,294.27 C

Computer

3,977.94 3,977.94 C

Computer

1,369.78 1,369.78 C

Computer

5,026.54 5,026.54 C

Computer

1,619.66 1,619.66 C

Computer

2,559.86 2,559.86 C

Computer

1,229.23 1,229.23 C

Computer

3,707.77 3,707.77 C

Computer

949.01 949.01 C

Computer

2,567.48 2,567.48 C 1,179.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370728

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01031642

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370729

01031642

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370730

01031842

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370730

01031842

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370731

01031843

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370731

01031843

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370732

01031844

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370732

01031844

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370733

01031845

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370733

01031845

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370734

01031846

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370734

01031846

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370734

01031846

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00370735

01031847

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370735

01031847

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370736

01031848

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370736

01031848

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370737

01031849

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370737

01031849

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370738

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370729

Amount Paid

FOOD SERVICE FUND

01031841

01031850

676

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,179.49 1,179.49 C

Computer

3,243.80 3,243.80 C

Computer

1,221.46 1,221.46 C

Computer

3,416.92 3,416.92 C

Computer

1,264.00 1,264.00 C

Computer

2,309.17 2,309.17 C

Computer

958.25 958.25 C

Computer

3,483.80 3,483.80 C

Computer

1,181.33 1,181.33 C

Computer

3,130.16 3,130.16 C

Computer

1,258.37 1,258.37 C

Computer

3,209.64 3,209.64 C

Computer

1,509.84 1,509.84 C

Computer

12.05 12.05 C

Computer

3,312.73 3,312.73 C

Computer

1,499.76 1,499.76 C

Computer

2,702.27 2,702.27 C

Computer

1,350.43 1,350.43 C

Computer

2,683.45 2,683.45 C

Computer

1,060.08 1,060.08 C 2,704.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370738

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01031850

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370739

01031851

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370739

01031851

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370740

01064525

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370740

01064525

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370741

01064526

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370741

01064526

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370742

01064527

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370742

01064527

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370743

01064528

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370743

01064528

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370744

01064475

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370744

01064475

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370745

01064476

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370745

01064476

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370746

01064978

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370746

01064978

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370747

01064979

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370747

01064979

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370748

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370738

Amount Paid

FOOD SERVICE FUND

01031850

01078682

677

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

2,704.64 2,704.64 C

Computer

1,194.00 1,194.00 C

Computer

3,027.17 3,027.17 C

Computer

974.57 974.57 C

Computer

3,843.10 3,843.10 C

Computer

1,085.37 1,085.37 C

Computer

3,069.50 3,069.50 C

Computer

687.52 687.52 C

Computer

2,269.64 2,269.64 C

Computer

569.99 569.99 C

Computer

1,740.19 1,740.19 C

Computer

465.97 465.97 C

Computer

11,420.68 11,420.68 C

Computer

1,256.02 1,256.02 C

Computer

10,308.06 10,308.06 C

Computer

1,353.34 1,353.34 C

Computer

1,686.34 1,686.34 C

Computer

983.44 983.44 C

Computer

6,309.39 6,309.39 C

Computer

1,514.62 1,514.62 C -21.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370748

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01064980

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370749

01064980

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370750

01064981

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370750

01064981

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370751

01064982

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370751

01064982

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370752

01064983

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370752

01064983

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370753

01064984

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370753

01064984

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370754

01064985

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370754

01064985

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370755

01064986

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370755

01064986

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370756

01064987

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370756

01064987

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370757

01064988

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370757

01064988

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370758

01064989

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370758

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370749

Amount Paid

FOOD SERVICE FUND

01078682

01064989

678

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

-21.64 -21.64 C

Computer

12,314.89 12,314.89 C

Computer

2,323.75 2,323.75 C

Computer

9,765.65 9,765.65 C

Computer

2,078.05 2,078.05 C

Computer

1,737.28 1,737.28 C

Computer

923.94 923.94 C

Computer

3,063.41 3,063.41 C

Computer

1,048.54 1,048.54 C

Computer

2,922.81 2,922.81 C

Computer

1,044.11 1,044.11 C

Computer

2,554.02 2,554.02 C

Computer

809.99 809.99 C

Computer

2,743.98 2,743.98 C

Computer

930.50 930.50 C

Computer

3,311.79 3,311.79 C

Computer

1,259.06 1,259.06 C

Computer

3,393.94 3,393.94 C

Computer

1,136.44 1,136.44 C

Computer

3,664.33 3,664.33 C 1,261.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370758

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01064990

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370759

01064990

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370760

01064991

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370760

01064991

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370761

01064992

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370761

01064992

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370762

01064993

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370762

01064993

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370763

01064994

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370763

01064994

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370764

01064995

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370764

01064995

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370765

01064996

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370765

01064996

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370766

01064997

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370766

01064997

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370767

01065001

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370767

01065001

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370768

01065002

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370768

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370759

Amount Paid

FOOD SERVICE FUND

01064989

01065002

679

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,261.74 1,261.74 C

Computer

1,286.99 1,286.99 C

Computer

410.11 410.11 C

Computer

873.60 873.60 C

Computer

196.31 196.31 C

Computer

5,360.86 5,360.86 C

Computer

1,216.47 1,216.47 C

Computer

2,046.00 2,046.00 C

Computer

899.84 899.84 C

Computer

3,033.40 3,033.40 C

Computer

989.58 989.58 C

Computer

3,414.24 3,414.24 C

Computer

1,151.88 1,151.88 C

Computer

2,973.96 2,973.96 C

Computer

1,004.33 1,004.33 C

Computer

3,241.79 3,241.79 C

Computer

1,188.48 1,188.48 C

Computer

1,968.54 1,968.54 C

Computer

731.27 731.27 C

Computer

3,721.07 3,721.07 C 1,353.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370768

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01065003

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370769

01065003

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370770

01065004

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370770

01065004

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370771

01065005

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370771

01065005

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370772

01065006

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370772

01065006

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370773

01065007

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370773

01065007

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370774

01065008

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370774

01065008

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370775

01065009

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370775

01065009

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370775

01065009

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00370776

01065010

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370776

01065010

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370777

01065011

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370777

01065011

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370778

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370769

Amount Paid

FOOD SERVICE FUND

01065002

01065012

680

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,353.12 1,353.12 C

Computer

2,618.33 2,618.33 C

Computer

969.28 969.28 C

Computer

1,458.00 1,458.00 C

Computer

629.66 629.66 C

Computer

3,644.10 3,644.10 C

Computer

1,134.11 1,134.11 C

Computer

3,209.53 3,209.53 C

Computer

989.58 989.58 C

Computer

3,804.51 3,804.51 C

Computer

1,120.15 1,120.15 C

Computer

1,530.31 1,530.31 C

Computer

733.43 733.43 C

Computer

2,990.31 2,990.31 C

Computer

1,226.28 1,226.28 C

Computer

12.05 12.05 C

Computer

2,822.58 2,822.58 C

Computer

1,156.42 1,156.42 C

Computer

2,830.72 2,830.72 C

Computer

922.32 922.32 C 2,940.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370778

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01065012

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370779

01065013

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370779

01065013

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370780

01077802

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370781

01139357

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370781

01139357

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370782

01139358

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370782

01139358

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370783

01139947

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370783

01139947

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370784

01139948

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370784

01139948

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370785

01139949

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370785

01139949

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370786

01139950

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370786

01139950

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370787

01139952

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370787

01139952

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370788

01139953

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370788

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370778

Amount Paid

FOOD SERVICE FUND

01065012

01139953

681

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

2,940.49 2,940.49 C

Computer

1,118.41 1,118.41 C

Computer

3,210.32 3,210.32 C

Computer

930.62 930.62 C

Computer

4,983.00 4,983.00 C

Computer

1,310.53 1,310.53 C

Computer

1,442.42 1,442.42 C

Computer

725.49 725.49 C

Computer

234.08 234.08 C

Computer

3,538.70 3,538.70 C

Computer

1,507.16 1,507.16 C

Computer

1,405.97 1,405.97 C

Computer

1,302.05 1,302.05 C

Computer

1,001.46 1,001.46 C

Computer

1,325.78 1,325.78 C

Computer

1,275.76 1,275.76 C

Computer

1,508.89 1,508.89 C

Computer

1,118.64 1,118.64 C

Computer

1,296.18 1,296.18 C

Computer

1,641.74 1,641.74 C 1,335.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370788

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01139954

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370789

01139954

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370790

01139955

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370790

01139955

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370791

01139956

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370791

01139956

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370792

01139957

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370792

01139957

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370793

01139958

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370793

01139958

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370794

01139959

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370794

01139959

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370795

01139960

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370795

01139960

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370796

01139961

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370796

01139961

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370797

01139962

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370797

01139962

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370798

01139963

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370798

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370789

Amount Paid

FOOD SERVICE FUND

01139953

01139963

682

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,335.46 1,335.46 C

Computer

1,519.82 1,519.82 C

Computer

1,622.41 1,622.41 C

Computer

1,691.19 1,691.19 C

Computer

1,630.26 1,630.26 C

Computer

1,480.14 1,480.14 C

Computer

1,077.13 1,077.13 C

Computer

735.82 735.82 C

Computer

480.50 480.50 C

Computer

244.15 244.15 C

Computer

256.51 256.51 C

Computer

2,543.84 2,543.84 C

Computer

496.76 496.76 C

Computer

3,416.28 3,416.28 C

Computer

1,747.29 1,747.29 C

Computer

1,453.83 1,453.83 C

Computer

1,558.24 1,558.24 C

Computer

1,439.44 1,439.44 C

Computer

1,747.69 1,747.69 C

Computer

395.72 395.72 C 1,110.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370798

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01139964

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370799

01139964

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370800

01143615

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370801

01139965

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370801

01139965

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370802

01143616

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370803

01143617

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370804

01139966

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370804

01139966

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370805

01139967

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370805

01139967

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370806

01139971

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370806

01139971

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370807

01139972

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370807

01139972

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370808

01139973

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370808

01139973

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370809

01139974

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370809

01139974

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370810

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370799

Amount Paid

FOOD SERVICE FUND

01139963

01139976

683

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,110.69 1,110.69 C

Computer

804.62 804.62 C

Computer

1,449.27 1,449.27 C

Computer

-32.80 -32.80 C

Computer

2,081.61 2,081.61 C

Computer

1,065.84 1,065.84 C

Computer

-16.40 -16.40 C

Computer

-32.80 -32.80 C

Computer

1,338.08 1,338.08 C

Computer

1,304.18 1,304.18 C

Computer

1,675.56 1,675.56 C

Computer

1,745.54 1,745.54 C

Computer

602.45 602.45 C

Computer

973.32 973.32 C

Computer

1,638.08 1,638.08 C

Computer

1,278.74 1,278.74 C

Computer

1,013.42 1,013.42 C

Computer

1,393.80 1,393.80 C

Computer

707.54 707.54 C

Computer

829.51 829.51 C 1,039.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370810

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01139976

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370811

01143619

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370812

01139978

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370812

01139978

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370813

01139979

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370813

01139979

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370814

01139980

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370814

01139980

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370815

01139984

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370815

01139984

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370816

01139981

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370816

01139981

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370816

01139981

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00370817

01139982

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370817

01139982

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370818

01139983

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370818

01139983

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370819

01139985

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370819

01139985

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370820

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370810

Amount Paid

FOOD SERVICE FUND

01139976

01139951

684

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,039.19 1,039.19 C

Computer

983.30 983.30 C

Computer

-13.70 -13.70 C

Computer

1,596.87 1,596.87 C

Computer

1,456.12 1,456.12 C

Computer

1,209.83 1,209.83 C

Computer

1,454.09 1,454.09 C

Computer

730.99 730.99 C

Computer

1,249.68 1,249.68 C

Computer

1,566.30 1,566.30 C

Computer

1,822.97 1,822.97 C

Computer

1,418.36 1,418.36 C

Computer

1,631.80 1,631.80 C

Computer

24.10 24.10 C

Computer

807.78 807.78 C

Computer

1,396.11 1,396.11 C

Computer

1,705.36 1,705.36 C

Computer

1,346.35 1,346.35 C

Computer

1,873.10 1,873.10 C

Computer

1,320.85 1,320.85 C 1,424.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370820

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01139951

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370821

01168239

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370822

01203475

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370822

01203475

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370823

01203477

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370823

01203477

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370824

01203476

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370824

01203476

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370824

01203476

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370825

01203478

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370825

01203478

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370825

01203478

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370826

01203480

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370826

01203480

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370826

01203480

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370827

01203481

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370827

01203481

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370828

01203482

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370828

01203482

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370828

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370820

Amount Paid

FOOD SERVICE FUND

01139951

01203482

685

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

1,424.29 1,424.29 C

Computer

1,307.65 1,307.65 C

Computer

3,518.50 3,518.50 C

Computer

2,552.35 2,552.35 C

Computer

1,048.19 1,048.19 C

Computer

2,830.69 2,830.69 C

Computer

1,268.71 1,268.71 C

Computer

2,716.24 2,716.24 C

Computer

683.56 683.56 C

Computer

281.93 281.93 C

Computer

2,668.58 2,668.58 C

Computer

704.02 704.02 C

Computer

235.75 235.75 C

Computer

2,664.04 2,664.04 C

Computer

982.13 982.13 C

Computer

350.36 350.36 C

Computer

2,448.94 2,448.94 C

Computer

1,233.43 1,233.43 C

Computer

2,491.44 2,491.44 C

Computer

709.13 709.13 C 254.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370828

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203510

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370829

01203510

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370829

01203510

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370830

01203511

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370830

01203511

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370831

01203512

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370831

01203512

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370831

01203512

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370832

01203520

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370832

01203520

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370833

01203521

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370833

01203521

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370833

01203521

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370834

01217466

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370835

01203701

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370835

01203701

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370835

01203701

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370836

01203702

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370836

01203702

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370837

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370829

Amount Paid

FOOD SERVICE FUND

01203482

01203703

686

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

254.72 254.72 C

Computer

2,559.11 2,559.11 C

Computer

680.87 680.87 C

Computer

159.75 159.75 C

Computer

2,711.56 2,711.56 C

Computer

665.40 665.40 C

Computer

1,997.15 1,997.15 C

Computer

644.31 644.31 C

Computer

190.42 190.42 C

Computer

2,990.72 2,990.72 C

Computer

1,359.56 1,359.56 C

Computer

3,559.95 3,559.95 C

Computer

998.92 998.92 C

Computer

301.14 301.14 C

Computer

-29.78 -29.78 C

Computer

3,172.20 3,172.20 C

Computer

737.65 737.65 C

Computer

284.32 284.32 C

Computer

2,244.98 2,244.98 C

Computer

1,329.97 1,329.97 C 2,200.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370837

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203703

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370837

01203703

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370838

01203704

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370838

01203704

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370839

01203705

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370839

01203705

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370839

01203705

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370840

01203706

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370840

01203706

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370840

01203706

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370841

01203707

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370841

01203707

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370841

01203707

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370842

01203708

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370842

01203708

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370842

01203708

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370843

01203709

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370843

01203709

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370843

01203709

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370844

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370837

Amount Paid

FOOD SERVICE FUND

01203703

01203710

687

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

2,200.92 2,200.92 C

Computer

916.93 916.93 C

Computer

170.31 170.31 C

Computer

2,567.72 2,567.72 C

Computer

918.40 918.40 C

Computer

2,102.83 2,102.83 C

Computer

711.53 711.53 C

Computer

83.32 83.32 C

Computer

2,838.33 2,838.33 C

Computer

1,051.17 1,051.17 C

Computer

261.46 261.46 C

Computer

2,116.23 2,116.23 C

Computer

881.20 881.20 C

Computer

321.55 321.55 C

Computer

3,260.98 3,260.98 C

Computer

871.78 871.78 C

Computer

368.07 368.07 C

Computer

1,616.09 1,616.09 C

Computer

226.01 226.01 C

Computer

228.21 228.21 C 347.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370844

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203710

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370844

01203710

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370845

01203711

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370845

01203711

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370845

01203711

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370846

01203712

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370846

01203712

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370846

01203712

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370847

01217467

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370848

01203713

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370848

01203713

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370848

01203713

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370849

01203714

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370849

01203714

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370849

01203714

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370850

01203715

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370850

01203715

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370850

01203715

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370851

01203718

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370851

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370844

Amount Paid

FOOD SERVICE FUND

01203710

01203718

688

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

347.64 347.64 C

Computer

105.82 105.82 C

Computer

74.04 74.04 C

Computer

9,292.01 9,292.01 C

Computer

954.97 954.97 C

Computer

877.85 877.85 C

Computer

8,166.12 8,166.12 C

Computer

766.54 766.54 C

Computer

477.34 477.34 C

Computer

-34.09 -34.09 C

Computer

3,820.00 3,820.00 C

Computer

1,069.12 1,069.12 C

Computer

239.18 239.18 C

Computer

5,376.91 5,376.91 C

Computer

1,015.77 1,015.77 C

Computer

280.68 280.68 C

Computer

2,067.10 2,067.10 C

Computer

657.96 657.96 C

Computer

141.22 141.22 C

Computer

2,002.20 2,002.20 C 582.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370851

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203718

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370852

01217468

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370853

01203719

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370853

01203719

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370853

01203719

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00370853

01203719

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370854

01217469

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370855

01203720

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370855

01203720

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370855

01203720

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370856

01203721

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370856

01203721

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370857

01203722

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370857

01203722

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370857

01203722

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370858

01203723

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370858

01203723

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370858

01203723

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370859

01203724

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370859

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370851

Amount Paid

FOOD SERVICE FUND

01203718

01203724

689

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

582.27 582.27 C

Computer

177.63 177.63 C

Computer

-4.12 -4.12 C

Computer

3,687.08 3,687.08 C

Computer

973.27 973.27 C

Computer

12.05 12.05 C

Computer

216.93 216.93 C

Computer

-35.87 -35.87 C

Computer

2,776.59 2,776.59 C

Computer

972.50 972.50 C

Computer

310.61 310.61 C

Computer

1,769.96 1,769.96 C

Computer

853.14 853.14 C

Computer

2,261.43 2,261.43 C

Computer

542.51 542.51 C

Computer

293.38 293.38 C

Computer

3,530.94 3,530.94 C

Computer

844.75 844.75 C

Computer

278.93 278.93 C

Computer

2,330.65 2,330.65 C 1,142.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370859

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203725

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370860

01203725

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370860

01203725

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370861

01203726

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370861

01203726

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370862

01203727

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370862

01203727

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370862

01203727

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370863

01203729

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370863

01203729

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370863

01203729

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370864

01203730

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370864

01203730

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370864

01203730

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370865

01203732

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370865

01203732

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370865

01203732

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370866

01203733

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370866

01203733

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370866

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370860

Amount Paid

FOOD SERVICE FUND

01203724

01203733

690

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

1,142.71 1,142.71 C

Computer

3,386.19 3,386.19 C

Computer

1,105.19 1,105.19 C

Computer

463.69 463.69 C

Computer

3,159.06 3,159.06 C

Computer

1,200.40 1,200.40 C

Computer

2,676.36 2,676.36 C

Computer

676.87 676.87 C

Computer

479.44 479.44 C

Computer

2,892.15 2,892.15 C

Computer

791.28 791.28 C

Computer

464.68 464.68 C

Computer

7,882.99 7,882.99 C

Computer

607.52 607.52 C

Computer

541.45 541.45 C

Computer

2,822.25 2,822.25 C

Computer

989.78 989.78 C

Computer

239.48 239.48 C

Computer

2,663.23 2,663.23 C

Computer

508.54 508.54 C 325.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154541 00370866

Vendor Name

PO No

Description

Acct Amt

02/07/13

3945

01203734

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370867

01203734

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370867

01203734

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370868

01203735

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370868

01203735

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370868

01203735

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370869

01203736

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370869

01203736

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370870

01203737

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370870

01203737

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370870

01203737

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370871

01203738

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00370871

01203738

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370871

01203738

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370872

01229616

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00370873

01278502

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 0210154551 00370636

02/07/13 DEC. 2012

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154562 00371201

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00370867

Amount Paid

FOOD SERVICE FUND

01203733

02/07/13 12-2012

75205

691

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

325.87 325.87 C

Computer

1,854.89 1,854.89 C

Computer

474.64 474.64 C

Computer

130.39 130.39 C

Computer

3,054.31 3,054.31 C

Computer

1,129.48 1,129.48 C

Computer

111.54 111.54 C

Computer

2,848.39 2,848.39 C

Computer

1,571.64 1,571.64 C

Computer

2,526.50 2,526.50 C

Computer

1,170.56 1,170.56 C

Computer

256.70 256.70 C

Computer

2,939.20 2,939.20 C

Computer

908.82 908.82 C

Computer

414.01 414.01 C

Computer

3,340.00 3,340.00 C

Computer

8,804.00 8,804.00 C

Computer

640,028.45 40.80 40.80 C 40.80 75.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154562 00371201

Vendor Name

PO No

Description

Acct Amt

02/07/13

75205

00371206

02/07/13 C035617

20868

Total Check per Fund: MATERA PAPER COMPANY LTD

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00371205

C035618

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00371208

C035619

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00371209

C035620

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00371207

C035621

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210154583 00371224

02/07/13 12-2012

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154590 00370874

02/07/13 592755

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00370875

590727

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00370876

590881

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370877

590884

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370878

590886

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370879

590888

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370880

590890

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370881

590892

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370882

590896

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370883

590897

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370884

Status

Status Description

MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154570

Amount Paid

FOOD SERVICE FUND

12-2012

590900

692

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

75.48 75.48 C

Computer

75.48 14.76 14.76 C

Computer

11.07 11.07 C

Computer

11.07 11.07 C

Computer

7.38 7.38 C

Computer

3.69 3.69 C

Computer

47.97 135.42 135.42 C

Computer

135.42 340.30 340.30 C

Computer

601.50 601.50 C

Computer

400.19 400.19 C

Computer

326.43 326.43 C

Computer

297.96 297.96 C

Computer

371.31 371.31 C

Computer

65.86 65.86 C

Computer

326.98 326.98 C

Computer

354.54 354.54 C

Computer

345.60 345.60 C

Computer

294.04 294.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370885

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

590903

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370887

590904

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370888

590905

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370889

590906

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370890

590907

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370891

590908

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370892

590909

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370893

590910

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370894

590911

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370895

590912

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370896

590913

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370897

590915

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370898

590918

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370899

590920

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370900

590921

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370901

590993

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370902

590994

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370903

590997

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370904

590998

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370905

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370886

Amount Paid

FOOD SERVICE FUND

590901

590999

693

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

535.26 535.26 C

Computer

392.41 392.41 C

Computer

313.96 313.96 C

Computer

424.98 424.98 C

Computer

269.45 269.45 C

Computer

413.78 413.78 C

Computer

269.38 269.38 C

Computer

513.99 513.99 C

Computer

343.13 343.13 C

Computer

1,275.60 1,275.60 C

Computer

1,784.97 1,784.97 C

Computer

1,341.09 1,341.09 C

Computer

442.47 442.47 C

Computer

442.47 442.47 C

Computer

367.18 367.18 C

Computer

302.27 302.27 C

Computer

534.22 534.22 C

Computer

366.85 366.85 C

Computer

507.77 507.77 C

Computer

428.59 428.59 C 479.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370905

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

591000

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370907

591003

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370908

591004

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370909

591006

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370910

591007

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370911

591009

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370912

591076

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370913

591078

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370914

591079

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370915

591081

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370916

591082

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370917

591083

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370918

591084

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370919

591086

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370920

591087

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370921

591089

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370922

591090

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370923

591091

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370924

591093

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370925

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370906

Amount Paid

FOOD SERVICE FUND

590999

591094

694

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

479.37 479.37 C

Computer

188.95 188.95 C

Computer

303.46 303.46 C

Computer

384.87 384.87 C

Computer

251.26 251.26 C

Computer

272.43 272.43 C

Computer

330.92 330.92 C

Computer

613.00 613.00 C

Computer

158.00 158.00 C

Computer

191.00 191.00 C

Computer

158.00 158.00 C

Computer

143.25 143.25 C

Computer

194.50 194.50 C

Computer

128.50 128.50 C

Computer

95.50 95.50 C

Computer

143.25 143.25 C

Computer

143.25 143.25 C

Computer

110.25 110.25 C

Computer

209.25 209.25 C

Computer

128.50 128.50 C 125.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370925

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

591095

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370927

591096

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370928

591098

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370929

591099

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370930

591101

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370931

591102

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370932

591103

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370933

591104

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370934

591105

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370935

591106

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370936

591107

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370937

591109

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370938

591110

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370939

591111

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370940

591112

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370941

591113

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370942

591114

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370943

591115

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370944

591116

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370945

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370926

Amount Paid

FOOD SERVICE FUND

591094

591117

695

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

125.00 125.00 C

Computer

191.00 191.00 C

Computer

205.75 205.75 C

Computer

158.00 158.00 C

Computer

176.25 176.25 C

Computer

349.00 349.00 C

Computer

342.00 342.00 C

Computer

186.25 186.25 C

Computer

154.50 154.50 C

Computer

158.00 158.00 C

Computer

143.25 143.25 C

Computer

95.50 95.50 C

Computer

172.75 172.75 C

Computer

110.25 110.25 C

Computer

176.25 176.25 C

Computer

103.00 103.00 C

Computer

224.00 224.00 C

Computer

110.25 110.25 C

Computer

143.25 143.25 C

Computer

128.50 128.50 C 191.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370945

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

591118

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370947

591662

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370948

592202

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370949

592203

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370950

592204

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370951

592206

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370952

592209

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370953

592210

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370954

592211

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370955

592213

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370956

592214

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370957

592215

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370958

592216

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370959

592217

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370960

592218

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370961

592219

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370962

592220

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370963

592222

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370964

592223

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370965

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370946

Amount Paid

FOOD SERVICE FUND

591117

592225

696

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

191.00 191.00 C

Computer

59.00 59.00 C

Computer

55.00 55.00 C

Computer

390.24 390.24 C

Computer

398.02 398.02 C

Computer

383.21 383.21 C

Computer

297.42 297.42 C

Computer

387.44 387.44 C

Computer

339.18 339.18 C

Computer

312.92 312.92 C

Computer

479.93 479.93 C

Computer

270.26 270.26 C

Computer

354.54 354.54 C

Computer

433.72 433.72 C

Computer

991.92 991.92 C

Computer

298.25 298.25 C

Computer

361.09 361.09 C

Computer

392.41 392.41 C

Computer

395.74 395.74 C

Computer

581.67 581.67 C 487.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370965

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

592229

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370967

592230

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370968

592231

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370969

592232

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370970

592233

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370971

592235

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370972

592236

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370973

592238

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370974

592240

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370975

592241

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370976

592243

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370977

592244

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370978

592246

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370979

592248

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370980

592249

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370981

592252

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370982

592253

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370983

592254

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370984

592595

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370985

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370966

Amount Paid

FOOD SERVICE FUND

592225

592596

697

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

487.48 487.48 C

Computer

430.72 430.72 C

Computer

251.26 251.26 C

Computer

478.32 478.32 C

Computer

381.57 381.57 C

Computer

201.64 201.64 C

Computer

319.83 319.83 C

Computer

260.81 260.81 C

Computer

319.09 319.09 C

Computer

406.50 406.50 C

Computer

53.11 53.11 C

Computer

343.65 343.65 C

Computer

1,777.52 1,777.52 C

Computer

351.75 351.75 C

Computer

398.23 398.23 C

Computer

237.33 237.33 C

Computer

341.37 341.37 C

Computer

353.69 353.69 C

Computer

294.34 294.34 C

Computer

95.50 95.50 C 209.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00370985

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

592597

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370987

592598

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370988

592601

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370989

592604

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370990

592605

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370991

592606

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370992

592607

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370993

592608

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370994

592609

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370995

592610

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370996

592611

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370997

592612

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370998

592613

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370999

592614

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371000

592615

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371001

592617

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371002

592619

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371003

592620

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371004

592621

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371005

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00370986

Amount Paid

FOOD SERVICE FUND

592596

592622

698

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

209.25 209.25 C

Computer

143.25 143.25 C

Computer

143.25 143.25 C

Computer

143.25 143.25 C

Computer

110.25 110.25 C

Computer

158.00 158.00 C

Computer

191.00 191.00 C

Computer

161.50 161.50 C

Computer

128.50 128.50 C

Computer

176.25 176.25 C

Computer

580.00 580.00 C

Computer

128.50 128.50 C

Computer

191.00 191.00 C

Computer

205.75 205.75 C

Computer

143.25 143.25 C

Computer

158.00 158.00 C

Computer

125.00 125.00 C

Computer

158.00 158.00 C

Computer

143.25 143.25 C

Computer

154.50 154.50 C 205.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154590 00371005

Vendor Name

PO No

Description

Acct Amt

02/07/13

108944

592623

592624

592625

101-35-6341-00-958-3-99-000 FOOD 00371009

592626

101-35-6341-00-958-3-99-000 FOOD 00371010

592627

101-35-6341-00-958-3-99-000 FOOD 00371011

592629

101-35-6341-00-958-3-99-000 FOOD 00371012

592630

101-35-6341-00-958-3-99-000 FOOD 00371013

592631

101-35-6341-00-958-3-99-000 FOOD 00371014

592633

101-35-6341-00-958-3-99-000 FOOD 00371015

592634

101-35-6341-00-958-3-99-000 FOOD 00371016

592635

101-35-6341-00-958-3-99-000 FOOD 00371017

592636

101-35-6341-00-958-3-99-000 FOOD 00371018

592637

101-35-6341-00-958-3-99-000 FOOD 00371018

592637

101-35-6341-00-958-3-99-000 FOOD 00371019

592955

101-35-6341-00-958-3-99-000 FOOD 0210154599 00371280

02/07/13 12-2012

58963

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154629 00370656

02/07/13 DEC. 2012

15815

02/07/13

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

21626

Computer

44,545.71 64.94 64.94 C

Computer

64.94

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154643

Computer

66.00 66.00 C

Total Check per Fund: PERALES SANDRA

Computer

-66.00 -66.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

128.50 128.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

224.00 224.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

143.25 143.25 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

158.00 158.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

158.00 158.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

209.25 209.25 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

378.50 378.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

209.25 209.25 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

309.00 309.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

194.50 194.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

191.00 191.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

158.00 158.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

95.50 95.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371008

Status Description

205.75 205.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371007

Status

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00371006

Amount Paid

FOOD SERVICE FUND

592622

699

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSALES MAGDALENA

55.50 55.50 C 55.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154643 00370658

Vendor Name

PO No

Description

Acct Amt

02/07/13

21626

00369875

02/12/13 DEC. 2012

11283

Total Check per Fund: SALINAS MIGUEL

13007422 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00369875

DEC. 2012

13007422 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154659 00369880

02/07/13 003983

2924

Total Check per Fund: SAM'S CLUB DIRECT

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

009495

13007423 FOOD FOR CATERING REQUESTS FOR THE MON

009495

13007423 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210154690 00370005

02/07/13 24297

32344

Total Check per Fund: GARCIA JESUS NOE PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00370008

24299

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00370007

24876

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00370006

24877

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00370023

24878

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-111-3-99-010 CONTRACTED MAINT & REPAIR 00370004

24879

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-122-3-99-010 CONTRACTED MAINT & REPAIR 00370022

24886

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00370021

24897

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00370020

24900

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00370019

24919

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00370018

24920

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00370017

25117

64.11 C

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR

Computer

64.11 -289.16 -289.16 CV Computer Void 289.16 289.16 C

Computer

.00 248.09 Computer

464.14 464.14 C

101-35-6341-03-958-3-99-000 FOOD 00369882

Status Description

64.11

248.09 C

101-35-6341-03-958-3-99-000 FOOD 00369879

Status

ROSALES MAGDALENA

13001389 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154658

Amount Paid

FOOD SERVICE FUND

DEC. 2012

700

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

23.16 23.16 C

Computer

735.39 95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154690 00370016

Vendor Name

PO No

Description

Acct Amt

32344

PREVENTATIVE MAINTENANCE INSPECTION

25354

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00370014

25356

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00370013

25381

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00370012

25382

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00370011

25386

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00370010

26011

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-113-3-99-010 CONTRACTED MAINT & REPAIR 00370009

26015

PREVENTATIVE MAINTENANCE INSPECTION

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 0210154692 00369948

02/07/13 301070869

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13007974 4922076

CUP, FOAM SMOOTH 8/OZ. 20/5

301070868

13007973 4604146

PLASTIC BLACK SPOONS

301070867

13007972 0326532

CHIPERY OATMEAL COOKIE RAIS

101-35-6341-03-958-3-99-000 FOOD 00369951

301070867

13007972 0326571

CHIPERY WHITE MACADAMIA COK

301230489

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369913

301230490

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369914

301230491

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369915

301230492

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369916

301230493

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369917

301230494

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369918

301230495

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369919

301230496

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

1,900.00 1,136.00 Computer

244.80 Computer

3,330.84 3,330.84 C

101-35-6342-00-958-3-99-000 NON-FOOD 00369949

95.00 C

244.80 C

101-35-6342-00-958-3-99-000 NON-FOOD 00369951

Status Description

95.00

1,136.00 C

101-35-6342-00-958-3-99-000 NON-FOOD 00369950

Status

GARCIA JESUS NOE

24352

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00370015

Amount Paid

FOOD SERVICE FUND 02/07/13

701

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

838.82 838.82 C

Computer

627.07 627.07 C

Computer

334.96 334.96 C

Computer

317.56 317.56 C

Computer

278.02 278.02 C

Computer

131.40 131.40 C

Computer

221.05 221.05 C

Computer

131.84 131.84 C 240.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154692 00369919

Vendor Name

PO No

Description

Acct Amt

02/07/13

1769

301230497

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369921

301230498

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369922

301230499

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369923

301230500

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369924

301230501

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369925

301230502

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369926

301230503

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369927

301230504

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369928

301230505

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369929

301230506

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369930

301230507

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369931

301230508

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369932

301230509

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369933

301230510

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369934

301230511

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369935

301230640

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369936

301230641

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369937

301230642

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369938

301.230643

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369939

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369920

Amount Paid

FOOD SERVICE FUND

301230496

301230644

702

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

240.54 240.54 C

Computer

121.93 121.93 C

Computer

260.99 260.99 C

Computer

191.78 191.78 C

Computer

28.41 28.41 C

Computer

189.73 189.73 C

Computer

129.25 129.25 C

Computer

120.17 120.17 C

Computer

159.36 159.36 C

Computer

184.06 184.06 C

Computer

87.90 87.90 C

Computer

127.83 127.83 C

Computer

179.46 179.46 C

Computer

157.66 157.66 C

Computer

221.20 221.20 C

Computer

266.35 266.35 C

Computer

347.97 347.97 C

Computer

496.01 496.01 C

Computer

340.26 340.26 C

Computer

477.94 477.94 C 451.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154692 00369939

Vendor Name

PO No

Description

Acct Amt

02/07/13

1769

301230645

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369941

301230646

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369942

301230647

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369943

301230648

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369944

301230649

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369945

301230650

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369946

301230651

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369947

301230652

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210154813 00371388

02/08/13 49510285

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371388

49510285

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371389

49708890

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371389

49708890

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371390

48910523

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371390

48910523

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371391

48910527

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371391

48910527

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371392

48910529

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371392

48910529

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371393

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00369940

Amount Paid

FOOD SERVICE FUND

301230644

48910531

703

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

451.87 451.87 C

Computer

267.44 267.44 C

Computer

230.01 230.01 C

Computer

360.91 360.91 C

Computer

444.63 444.63 C

Computer

564.50 564.50 C

Computer

313.11 313.11 C

Computer

400.39 400.39 C

Computer

381.65 381.65 C

Computer

15,335.67 278.33 278.33 C

Computer

218.69 218.69 C

Computer

181.22 181.22 C

Computer

142.39 142.39 C

Computer

173.56 173.56 C

Computer

136.37 136.37 C

Computer

224.06 224.06 C

Computer

176.05 176.05 C

Computer

153.18 153.18 C

Computer

120.35 120.35 C 280.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371393

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

48910531

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371394

48910533

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371394

48910533

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371395

49109348

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371395

49109348

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371396

49109349

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371396

49109349

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371397

49510286

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371397

49510286

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371398

49510287

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371398

49510287

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371399

49510288

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371399

49510288

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371400

49510289

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371400

49510289

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371401

49510290

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371401

49510290

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371402

49510291

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371402

49510291

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371403

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371393

Amount Paid

FOOD SERVICE FUND

48910531

49510292

704

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

280.01 280.01 C

Computer

220.01 220.01 C

Computer

259.32 259.32 C

Computer

203.76 203.76 C

Computer

134.85 134.85 C

Computer

105.95 105.95 C

Computer

104.67 104.67 C

Computer

82.24 82.24 C

Computer

356.39 356.39 C

Computer

280.02 280.02 C

Computer

220.23 220.23 C

Computer

173.04 173.04 C

Computer

163.10 163.10 C

Computer

128.15 128.15 C

Computer

448.26 448.26 C

Computer

352.20 352.20 C

Computer

324.78 324.78 C

Computer

255.19 255.19 C

Computer

188.93 188.93 C

Computer

148.44 148.44 C 222.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371403

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510292

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371404

49510293

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371404

49510293

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371405

49510294

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371405

49510294

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371406

49510295

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371406

49510295

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371407

49510296

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371407

49510296

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371408

49708896

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371408

49708896

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371409

49708898

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371409

49708898

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371410

49708900

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371410

49708900

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371411

49708902

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371411

49708902

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371412

49708904

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371412

49708904

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371413

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371403

Amount Paid

FOOD SERVICE FUND

49510292

49708906

705

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

222.92 222.92 C

Computer

175.16 175.16 C

Computer

296.65 296.65 C

Computer

233.08 233.08 C

Computer

211.56 211.56 C

Computer

166.23 166.23 C

Computer

231.36 231.36 C

Computer

181.78 181.78 C

Computer

245.30 245.30 C

Computer

192.73 192.73 C

Computer

431.50 431.50 C

Computer

339.04 339.04 C

Computer

175.54 175.54 C

Computer

137.92 137.92 C

Computer

131.21 131.21 C

Computer

103.10 103.10 C

Computer

187.47 187.47 C

Computer

147.29 147.29 C

Computer

245.38 245.38 C

Computer

192.79 192.79 C 87.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371413

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49708906

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371414

49708908

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371414

49708908

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371415

49708910

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371415

49708910

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371416

49708912

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371416

49708912

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371417

49708914

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371417

49708914

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371418

49708916

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371418

49708916

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371419

49708918

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371419

49708918

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371420

49708920

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371420

49708920

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371421

49708922

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371421

49708922

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371422

49708924

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371422

49708924

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371423

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371413

Amount Paid

FOOD SERVICE FUND

49708906

48910555

706

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

87.71 87.71 C

Computer

68.91 68.91 C

Computer

187.85 187.85 C

Computer

147.60 147.60 C

Computer

172.88 172.88 C

Computer

135.83 135.83 C

Computer

211.24 211.24 C

Computer

165.97 165.97 C

Computer

139.51 139.51 C

Computer

109.62 109.62 C

Computer

214.26 214.26 C

Computer

168.34 168.34 C

Computer

190.87 190.87 C

Computer

149.97 149.97 C

Computer

167.24 167.24 C

Computer

131.40 131.40 C

Computer

128.18 128.18 C

Computer

100.72 100.72 C

Computer

178.20 178.20 C

Computer

140.01 140.01 C 232.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371423

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

48910555

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371424

48910559

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371424

48910559

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371425

48910561

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371425

48910561

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371426

48910563

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371426

48910563

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371427

48910565

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371427

48910565

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371428

49109367

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371428

49109367

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371429

49109368

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371429

49109368

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371430

49510297

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371430

49510297

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371431

49510298

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371431

49510298

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371432

49510299

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371432

49510299

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371433

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371423

Amount Paid

FOOD SERVICE FUND

48910555

49510300

707

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

232.62 232.62 C

Computer

182.77 182.77 C

Computer

197.75 197.75 C

Computer

155.37 155.37 C

Computer

143.19 143.19 C

Computer

112.50 112.50 C

Computer

234.30 234.30 C

Computer

184.10 184.10 C

Computer

227.31 227.31 C

Computer

178.60 178.60 C

Computer

176.89 176.89 C

Computer

138.98 138.98 C

Computer

115.09 115.09 C

Computer

90.42 90.42 C

Computer

367.68 367.68 C

Computer

288.89 288.89 C

Computer

197.78 197.78 C

Computer

155.40 155.40 C

Computer

154.55 154.55 C

Computer

121.44 121.44 C 501.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371433

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510300

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371434

49510301

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371434

49510301

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371435

49510302

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371435

49510302

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371436

49510303

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371436

49510303

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371437

49510304

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371437

49510304

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371438

49510305

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371438

49510305

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371439

49510306

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371439

49510306

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371440

49510307

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371440

49510307

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371441

49510308

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371441

49510308

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371442

49708926

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371442

49708926

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371443

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371433

Amount Paid

FOOD SERVICE FUND

49510300

49708928

708

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

501.59 501.59 C

Computer

394.10 394.10 C

Computer

261.69 261.69 C

Computer

205.61 205.61 C

Computer

88.16 88.16 C

Computer

69.27 69.27 C

Computer

192.26 192.26 C

Computer

151.06 151.06 C

Computer

179.91 179.91 C

Computer

141.36 141.36 C

Computer

249.57 249.57 C

Computer

196.09 196.09 C

Computer

197.94 197.94 C

Computer

155.53 155.53 C

Computer

243.27 243.27 C

Computer

191.14 191.14 C

Computer

206.24 206.24 C

Computer

162.05 162.05 C

Computer

258.25 258.25 C

Computer

202.91 202.91 C 200.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371443

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49708928

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371444

49708930

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371444

49708930

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371445

49708932

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371445

49708932

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371446

49708934

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371446

49708934

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371447

49708936

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371447

49708936

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371448

49708938

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371448

49708938

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371449

49708940

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371449

49708940

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371450

49708942

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371450

49708942

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371451

49708944

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371451

49708944

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371452

49708946

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371452

49708946

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371453

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371443

Amount Paid

FOOD SERVICE FUND

49708928

49708948

709

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

200.23 200.23 C

Computer

157.32 157.32 C

Computer

195.33 195.33 C

Computer

153.47 153.47 C

Computer

194.57 194.57 C

Computer

152.88 152.88 C

Computer

245.38 245.38 C

Computer

192.79 192.79 C

Computer

222.96 222.96 C

Computer

175.19 175.19 C

Computer

115.43 115.43 C

Computer

90.70 90.70 C

Computer

236.99 236.99 C

Computer

186.21 186.21 C

Computer

211.93 211.93 C

Computer

166.52 166.52 C

Computer

225.25 225.25 C

Computer

176.98 176.98 C

Computer

166.86 166.86 C

Computer

131.11 131.11 C 176.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371453

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49708948

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371454

49708950

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371454

49708950

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371455

49708952

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371455

49708952

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371456

49708954

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371456

49708954

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371457

48910589

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371457

48910589

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371458

48910593

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371458

48910593

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371459

48910595

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371459

48910595

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371460

48910597

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371460

48910597

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371461

48910599

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371461

48910599

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371462

49109384

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371462

49109384

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371463

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371453

Amount Paid

FOOD SERVICE FUND

49708948

49109385

710

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.89 176.89 C

Computer

138.98 138.98 C

Computer

149.20 149.20 C

Computer

117.23 117.23 C

Computer

192.21 192.21 C

Computer

151.03 151.03 C

Computer

182.77 182.77 C

Computer

143.60 143.60 C

Computer

190.57 190.57 C

Computer

149.74 149.74 C

Computer

167.32 167.32 C

Computer

131.46 131.46 C

Computer

170.81 170.81 C

Computer

134.21 134.21 C

Computer

253.68 253.68 C

Computer

199.32 199.32 C

Computer

217.62 217.62 C

Computer

170.99 170.99 C

Computer

125.48 125.48 C

Computer

98.60 98.60 C 117.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371463

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49109385

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371464

49510309

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371464

49510309

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371465

49510310

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371465

49510310

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371466

49510311

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371466

49510311

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371467

49510312

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371467

49510312

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371468

49510313

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371468

49510313

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371469

49510314

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371469

49510314

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371470

49510315

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371470

49510315

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371471

49510316

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371471

49510316

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371472

49510317

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371472

49510317

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371473

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371463

Amount Paid

FOOD SERVICE FUND

49109385

49510318

711

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

117.74 117.74 C

Computer

92.51 92.51 C

Computer

473.96 473.96 C

Computer

372.39 372.39 C

Computer

214.26 214.26 C

Computer

168.34 168.34 C

Computer

217.21 217.21 C

Computer

170.66 170.66 C

Computer

158.85 158.85 C

Computer

124.81 124.81 C

Computer

366.15 366.15 C

Computer

287.69 287.69 C

Computer

281.21 281.21 C

Computer

220.95 220.95 C

Computer

221.29 221.29 C

Computer

173.87 173.87 C

Computer

202.80 202.80 C

Computer

159.35 159.35 C

Computer

242.27 242.27 C

Computer

190.35 190.35 C 235.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371473

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510318

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371474

49510319

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371474

49510319

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371475

49510320

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371475

49510320

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371476

49708956

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371476

49708956

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371477

49708958

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371477

49708958

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371478

49708960

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371478

49708960

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371479

4970896

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371479

4970896

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371480

49708964

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371480

49708964

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371481

49708966

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371481

49708966

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371482

49708968

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371482

49708968

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371483

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371473

Amount Paid

FOOD SERVICE FUND

49510318

49708970

712

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

235.52 235.52 C

Computer

185.05 185.05 C

Computer

255.03 255.03 C

Computer

200.38 200.38 C

Computer

246.60 246.60 C

Computer

193.76 193.76 C

Computer

341.10 341.10 C

Computer

268.01 268.01 C

Computer

161.77 161.77 C

Computer

127.11 127.11 C

Computer

143.60 143.60 C

Computer

112.83 112.83 C

Computer

209.90 209.90 C

Computer

164.92 164.92 C

Computer

35.16 35.16 C

Computer

27.63 27.63 C

Computer

209.99 209.99 C

Computer

165.00 165.00 C

Computer

125.53 125.53 C

Computer

98.63 98.63 C 245.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371483

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49708970

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371485

49708972

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371485

49708972

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371486

49708974

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371486

49708974

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371487

49708976

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371487

49708976

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371484

49708978

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371484

49708978

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371488

49708980

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371488

49708980

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371489

49708982

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371489

49708982

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371490

49708984

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371490

49708984

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371491

48910621

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371491

48910621

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371492

48910625

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371492

48910625

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371493

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371483

Amount Paid

FOOD SERVICE FUND

49708970

48910627

713

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

245.62 245.62 C

Computer

192.98 192.98 C

Computer

178.20 178.20 C

Computer

140.02 140.02 C

Computer

179.15 179.15 C

Computer

140.76 140.76 C

Computer

168.50 168.50 C

Computer

132.40 132.40 C

Computer

183.88 183.88 C

Computer

144.47 144.47 C

Computer

213.24 213.24 C

Computer

167.55 167.55 C

Computer

199.21 199.21 C

Computer

156.52 156.52 C

Computer

175.53 175.53 C

Computer

137.92 137.92 C

Computer

141.80 141.80 C

Computer

111.42 111.42 C

Computer

206.40 206.40 C

Computer

162.18 162.18 C 191.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371493

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

48910627

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371494

48910629

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371494

48910629

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371495

48910631

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371495

48910631

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371496

49109400

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371496

49109400

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371497

49109401

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371497

49109401

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371498

49510321

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371498

49510321

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371499

49510322

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371499

49510322

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371500

49510323

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371500

49510323

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371501

49510324

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371501

49510324

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371502

49510325

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371502

49510325

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371503

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371493

Amount Paid

FOOD SERVICE FUND

48910627

49510326

714

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

191.11 191.11 C

Computer

150.15 150.15 C

Computer

213.28 213.28 C

Computer

167.58 167.58 C

Computer

237.97 237.97 C

Computer

186.98 186.98 C

Computer

146.84 146.84 C

Computer

115.37 115.37 C

Computer

118.70 118.70 C

Computer

93.26 93.26 C

Computer

412.12 412.12 C

Computer

323.81 323.81 C

Computer

175.54 175.54 C

Computer

137.92 137.92 C

Computer

207.64 207.64 C

Computer

163.14 163.14 C

Computer

334.10 334.10 C

Computer

262.51 262.51 C

Computer

273.99 273.99 C

Computer

215.28 215.28 C 208.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371503

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510326

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371504

49510327

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371504

49510327

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371505

49510328

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371505

49510328

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371506

49510329

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371506

49510329

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371507

49510330

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371507

49510330

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371508

49510331

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371508

49510331

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371509

49708986

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371509

49708986

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371510

49708988

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371510

49708988

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371511

49708990

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371511

49708990

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371512

49708992

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371512

49708992

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371513

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371503

Amount Paid

FOOD SERVICE FUND

49510326

49708994

715

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

208.56 208.56 C

Computer

163.86 163.86 C

Computer

218.18 218.18 C

Computer

171.43 171.43 C

Computer

264.30 264.30 C

Computer

207.66 207.66 C

Computer

196.59 196.59 C

Computer

154.47 154.47 C

Computer

250.30 250.30 C

Computer

196.67 196.67 C

Computer

269.99 269.99 C

Computer

212.13 212.13 C

Computer

252.97 252.97 C

Computer

198.77 198.77 C

Computer

158.85 158.85 C

Computer

124.81 124.81 C

Computer

157.54 157.54 C

Computer

123.79 123.79 C

Computer

227.86 227.86 C

Computer

179.03 179.03 C 245.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371513

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49708994

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371514

49708996

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371514

49708996

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371515

49708998

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371515

49708998

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371516

49709000

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371516

49709000

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371517

49709002

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371517

49709002

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371518

49709004

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371518

49709004

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371519

49709006

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371519

49709006

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371520

49709008

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371520

49709008

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371521

49709010

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371521

49709010

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371522

49709012

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371522

49709012

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371523

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371513

Amount Paid

FOOD SERVICE FUND

49708994

49709014

716

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

245.38 245.38 C

Computer

192.79 192.79 C

Computer

222.96 222.96 C

Computer

175.19 175.19 C

Computer

128.15 128.15 C

Computer

100.69 100.69 C

Computer

212.95 212.95 C

Computer

167.32 167.32 C

Computer

211.93 211.93 C

Computer

166.52 166.52 C

Computer

153.18 153.18 C

Computer

120.35 120.35 C

Computer

175.53 175.53 C

Computer

137.92 137.92 C

Computer

235.20 235.20 C

Computer

184.80 184.80 C

Computer

190.58 190.58 C

Computer

149.74 149.74 C

Computer

101.85 101.85 C

Computer

80.03 80.03 C 200.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371523

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709014

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371524

48910777

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371524

48910777

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371525

48910783

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371525

48910783

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371526

48910785

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371526

48910785

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371527

48910787

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371527

48910787

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371528

49510385

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371528

49510385

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371529

49510386

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371529

49510386

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371530

49510387

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371530

49510387

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371531

49510388

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371531

49510388

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371532

49510389

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371532

49510389

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371533

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371523

Amount Paid

FOOD SERVICE FUND

49709014

49510390

717

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

200.23 200.23 C

Computer

157.32 157.32 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C

Computer

250.65 250.65 C

Computer

196.94 196.94 C

Computer

368.78 368.78 C

Computer

289.75 289.75 C

Computer

231.27 231.27 C

Computer

181.72 181.72 C

Computer

541.92 541.92 C

Computer

425.80 425.80 C

Computer

264.63 264.63 C

Computer

207.93 207.93 C

Computer

313.37 313.37 C

Computer

246.22 246.22 C

Computer

626.37 626.37 C

Computer

492.15 492.15 C

Computer

233.92 233.92 C

Computer

183.80 183.80 C 193.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371533

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510390

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371534

49510391

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371534

49510391

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371535

49510392

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371535

49510392

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371536

49510393

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371536

49510393

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371537

49510394

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371537

49510394

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371538

49510395

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371538

49510395

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371539

49510396

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371539

49510396

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371540

49510397

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371540

49510397

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371541

49709140

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371541

49709140

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371542

49709142

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371542

49709142

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371543

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371533

Amount Paid

FOOD SERVICE FUND

49510390

49709144

718

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

193.77 193.77 C

Computer

152.25 152.25 C

Computer

326.30 326.30 C

Computer

256.37 256.37 C

Computer

395.44 395.44 C

Computer

310.70 310.70 C

Computer

306.34 306.34 C

Computer

240.69 240.69 C

Computer

270.32 270.32 C

Computer

212.40 212.40 C

Computer

284.60 284.60 C

Computer

223.62 223.62 C

Computer

265.98 265.98 C

Computer

208.98 208.98 C

Computer

251.65 251.65 C

Computer

197.73 197.73 C

Computer

357.12 357.12 C

Computer

280.59 280.59 C

Computer

261.61 261.61 C

Computer

205.55 205.55 C 264.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371543

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709144

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371544

49709146

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371544

49709146

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371545

49709148

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371545

49709148

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371546

49709150

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371546

49709150

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371547

49709152

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371547

49709152

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371548

49709154

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371548

49709154

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371549

49709156

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371549

49709156

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371550

49709158

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371550

49709158

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371551

49709160

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371551

49709160

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371552

49709162

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371552

49709162

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371553

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371543

Amount Paid

FOOD SERVICE FUND

49709144

49709164

719

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

264.68 264.68 C

Computer

207.96 207.96 C

Computer

343.03 343.03 C

Computer

269.53 269.53 C

Computer

212.01 212.01 C

Computer

166.58 166.58 C

Computer

213.28 213.28 C

Computer

167.57 167.57 C

Computer

233.97 233.97 C

Computer

183.83 183.83 C

Computer

393.84 393.84 C

Computer

309.44 309.44 C

Computer

351.72 351.72 C

Computer

276.35 276.35 C

Computer

195.25 195.25 C

Computer

153.41 153.41 C

Computer

198.95 198.95 C

Computer

156.31 156.31 C

Computer

219.94 219.94 C

Computer

172.81 172.81 C 250.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371553

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709164

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371554

49709166

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371554

49709166

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371555

49709168

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371555

49709168

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371556

49709170

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371556

49709170

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371557

48910781

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371557

48910781

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371559

48910655

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371559

48910655

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371560

48910657

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371560

48910657

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371561

48910659

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371561

48910659

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371562

48910661

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371562

48910661

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371563

48910663

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371563

48910663

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371564

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371553

Amount Paid

FOOD SERVICE FUND

49709164

48919415

720

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

250.27 250.27 C

Computer

196.64 196.64 C

Computer

221.25 221.25 C

Computer

173.84 173.84 C

Computer

157.17 157.17 C

Computer

123.49 123.49 C

Computer

166.86 166.86 C

Computer

131.10 131.10 C

Computer

242.05 242.05 C

Computer

190.19 190.19 C

Computer

290.19 290.19 C

Computer

228.00 228.00 C

Computer

208.20 208.20 C

Computer

163.58 163.58 C

Computer

184.97 184.97 C

Computer

145.34 145.34 C

Computer

274.87 274.87 C

Computer

215.97 215.97 C

Computer

248.04 248.04 C

Computer

194.89 194.89 C 136.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371564

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

48919415

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371565

49109416

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371565

49109416

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371566

49510332

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371566

49510332

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371567

49510333

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371567

49510333

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371568

49510334

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371568

49510334

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371569

49510335

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371569

49510335

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371570

49510336

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371570

49510336

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371571

49510337

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371571

49510337

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371572

49510338

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371572

49510338

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371573

49510339

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371573

49510339

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371574

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371564

Amount Paid

FOOD SERVICE FUND

48919415

49510340

721

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

136.12 136.12 C

Computer

106.95 106.95 C

Computer

97.40 97.40 C

Computer

76.53 76.53 C

Computer

361.74 361.74 C

Computer

284.23 284.23 C

Computer

214.80 214.80 C

Computer

168.77 168.77 C

Computer

216.91 216.91 C

Computer

170.43 170.43 C

Computer

190.54 190.54 C

Computer

149.71 149.71 C

Computer

160.28 160.28 C

Computer

125.94 125.94 C

Computer

492.91 492.91 C

Computer

387.29 387.29 C

Computer

194.89 194.89 C

Computer

153.12 153.12 C

Computer

232.23 232.23 C

Computer

182.47 182.47 C 205.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371574

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510340

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371575

49510341

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371575

49510341

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371576

49510342

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371576

49510342

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371577

49510344

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371577

49510344

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371558

49510345

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371558

49510345

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371578

49510346

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371578

49510346

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371579

49709016

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371579

49709016

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371580

49709018

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371580

49709018

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371581

49709020

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371581

49709020

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371582

49709022

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371582

49709022

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371583

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371574

Amount Paid

FOOD SERVICE FUND

49510340

49709024

722

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.18 205.18 C

Computer

161.22 161.22 C

Computer

319.40 319.40 C

Computer

250.95 250.95 C

Computer

310.98 310.98 C

Computer

244.34 244.34 C

Computer

301.44 301.44 C

Computer

236.85 236.85 C

Computer

251.28 251.28 C

Computer

197.43 197.43 C

Computer

217.62 217.62 C

Computer

170.99 170.99 C

Computer

248.93 248.93 C

Computer

195.58 195.58 C

Computer

208.90 208.90 C

Computer

164.14 164.14 C

Computer

236.86 236.86 C

Computer

186.10 186.10 C

Computer

229.63 229.63 C

Computer

180.42 180.42 C 286.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371583

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709024

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371584

49709026

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371584

49709026

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371585

49709028

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371585

49709028

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371586

49709030

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371586

49709030

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371587

49709032

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371587

49709032

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371588

49709034

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371588

49709034

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371589

49709036

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371589

49709036

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371590

49709038

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371590

49709038

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371591

49709040

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371591

49709040

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371592

49709042

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371592

49709042

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371593

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371583

Amount Paid

FOOD SERVICE FUND

49709024

49709045

723

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

286.75 286.75 C

Computer

225.30 225.30 C

Computer

254.50 254.50 C

Computer

199.96 199.96 C

Computer

158.10 158.10 C

Computer

124.23 124.23 C

Computer

300.17 300.17 C

Computer

235.84 235.84 C

Computer

193.85 193.85 C

Computer

152.31 152.31 C

Computer

235.05 235.05 C

Computer

184.68 184.68 C

Computer

200.23 200.23 C

Computer

157.32 157.32 C

Computer

203.14 203.14 C

Computer

159.61 159.61 C

Computer

174.19 174.19 C

Computer

136.86 136.86 C

Computer

210.49 210.49 C

Computer

165.39 165.39 C 222.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371593

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709045

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371594

48910673

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371594

48910673

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371595

48910677

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371595

48910677

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371596

48910679

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371596

48910679

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371597

48910681

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371597

48910681

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371598

48910683

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371598

48910683

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371599

49109431

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371599

49109431

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371600

49109432

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371600

49109432

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371601

49510347

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371601

49510347

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371602

49510348

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371602

49510348

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371603

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371593

Amount Paid

FOOD SERVICE FUND

49709045

49510349

724

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

222.81 222.81 C

Computer

175.07 175.07 C

Computer

215.60 215.60 C

Computer

169.40 169.40 C

Computer

203.47 203.47 C

Computer

159.87 159.87 C

Computer

177.54 177.54 C

Computer

139.50 139.50 C

Computer

257.61 257.61 C

Computer

202.41 202.41 C

Computer

167.24 167.24 C

Computer

131.41 131.41 C

Computer

126.84 126.84 C

Computer

99.66 99.66 C

Computer

125.75 125.75 C

Computer

98.80 98.80 C

Computer

421.40 421.40 C

Computer

331.10 331.10 C

Computer

181.22 181.22 C

Computer

142.39 142.39 C 268.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371603

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510349

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371604

49510350

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371604

49510350

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371605

49510351

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371605

49510351

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371606

49510352

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371606

49510352

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371607

49510353

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371607

49510353

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371608

49510354

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371608

49510354

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371609

49510355

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371609

49510355

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371610

49510356

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371610

49510356

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371611

49510357

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371611

49510357

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371612

49510358

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371612

49510358

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371613

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371603

Amount Paid

FOOD SERVICE FUND

49510349

49709047

725

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

268.84 268.84 C

Computer

211.24 211.24 C

Computer

396.78 396.78 C

Computer

311.76 311.76 C

Computer

46.00 46.00 C

Computer

36.15 36.15 C

Computer

232.23 232.23 C

Computer

182.47 182.47 C

Computer

224.89 224.89 C

Computer

176.70 176.70 C

Computer

236.62 236.62 C

Computer

185.92 185.92 C

Computer

212.51 212.51 C

Computer

166.98 166.98 C

Computer

304.27 304.27 C

Computer

239.07 239.07 C

Computer

193.54 193.54 C

Computer

152.06 152.06 C

Computer

261.98 261.98 C

Computer

205.84 205.84 C 208.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371613

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709047

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371614

49709049

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371614

49709049

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371615

49709051

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371615

49709051

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371616

49709053

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371616

49709053

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371617

49709055

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371617

49709055

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371618

49709057

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371618

49709057

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371619

49709059

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371619

49709059

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371620

49709061

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371620

49709061

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371621

49709063

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371621

49709063

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371622

49709065

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371622

49709065

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371623

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371613

Amount Paid

FOOD SERVICE FUND

49709047

49709067

726

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

208.54 208.54 C

Computer

163.85 163.85 C

Computer

187.49 187.49 C

Computer

147.32 147.32 C

Computer

156.24 156.24 C

Computer

122.76 122.76 C

Computer

184.88 184.88 C

Computer

145.26 145.26 C

Computer

213.32 213.32 C

Computer

167.60 167.60 C

Computer

213.28 213.28 C

Computer

167.57 167.57 C

Computer

129.50 129.50 C

Computer

101.75 101.75 C

Computer

285.73 285.73 C

Computer

224.51 224.51 C

Computer

105.78 105.78 C

Computer

83.12 83.12 C

Computer

183.88 183.88 C

Computer

144.47 144.47 C 199.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371623

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709067

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371624

49709069

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371624

49709069

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371625

49709071

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371625

49709071

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371626

49709073

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371626

49709073

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371627

49709075

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371627

49709075

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371628

48910709

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371628

48910709

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371629

48910715

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371629

48910715

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371630

48910717

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371630

48910717

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371631

48910719

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371631

48910719

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371632

48910721

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371632

48910721

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371633

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371623

Amount Paid

FOOD SERVICE FUND

49709067

49109447

727

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

199.25 199.25 C

Computer

156.55 156.55 C

Computer

206.25 206.25 C

Computer

162.05 162.05 C

Computer

156.20 156.20 C

Computer

122.72 122.72 C

Computer

169.15 169.15 C

Computer

132.91 132.91 C

Computer

170.86 170.86 C

Computer

134.24 134.24 C

Computer

155.50 155.50 C

Computer

197.90 197.90 C

Computer

180.53 180.53 C

Computer

229.77 229.77 C

Computer

124.88 124.88 C

Computer

158.93 158.93 C

Computer

191.45 191.45 C

Computer

243.66 243.66 C

Computer

170.99 170.99 C

Computer

217.62 217.62 C 112.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371633

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49109447

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371634

49109448

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371634

49109448

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371635

49510359

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371635

49510359

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371636

49510360

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371636

49510360

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371637

49510361

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371637

49510361

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371638

49510362

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371638

49510362

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371639

49510363

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371639

49510363

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371640

49510364

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371640

49510364

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371641

49510365

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371641

49510365

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371642

49510366

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371642

49510366

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371643

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371633

Amount Paid

FOOD SERVICE FUND

49109447

49510367

728

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

112.74 112.74 C

Computer

143.48 143.48 C

Computer

106.37 106.37 C

Computer

135.38 135.38 C

Computer

302.89 302.89 C

Computer

385.49 385.49 C

Computer

166.49 166.49 C

Computer

211.89 211.89 C

Computer

146.57 146.57 C

Computer

186.54 186.54 C

Computer

350.83 350.83 C

Computer

446.50 446.50 C

Computer

137.49 137.49 C

Computer

174.98 174.98 C

Computer

232.06 232.06 C

Computer

295.34 295.34 C

Computer

148.94 148.94 C

Computer

189.56 189.56 C

Computer

199.03 199.03 C

Computer

253.30 253.30 C 206.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371643

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510367

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371644

49510368

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371644

49510368

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371645

49510369

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371645

49510369

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371646

49510370

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371646

49510370

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371647

49709077

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371647

49709077

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371648

49709079

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371648

49709079

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371649

49709082

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371649

49709082

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371650

49709084

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371650

49709084

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371651

49709086

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371651

49709086

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371652

49709088

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371652

49709088

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371653

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371643

Amount Paid

FOOD SERVICE FUND

49510367

49709090

729

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

206.87 206.87 C

Computer

263.28 263.28 C

Computer

149.77 149.77 C

Computer

190.62 190.62 C

Computer

162.08 162.08 C

Computer

206.28 206.28 C

Computer

161.82 161.82 C

Computer

205.95 205.95 C

Computer

273.50 273.50 C

Computer

348.09 348.09 C

Computer

157.58 157.58 C

Computer

200.56 200.56 C

Computer

98.05 98.05 C

Computer

124.79 124.79 C

Computer

209.48 209.48 C

Computer

266.62 266.62 C

Computer

103.10 103.10 C

Computer

131.21 131.21 C

Computer

174.13 174.13 C

Computer

221.62 221.62 C 99.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371653

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709090

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371654

49709092

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371654

49709092

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371655

49709094

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371655

49709094

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371656

49709096

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371656

49709096

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371657

49709098

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371657

49709098

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371658

49709100

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371658

49709100

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371659

49709102

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371659

49709102

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371660

49709104

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371660

49709104

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371661

49709106

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371661

49709106

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371662

48910741

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371662

48910741

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371663

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371653

Amount Paid

FOOD SERVICE FUND

49709090

48910745

730

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

99.66 99.66 C

Computer

126.84 126.84 C

Computer

211.40 211.40 C

Computer

269.05 269.05 C

Computer

150.48 150.48 C

Computer

191.53 191.53 C

Computer

142.86 142.86 C

Computer

181.82 181.82 C

Computer

174.21 174.21 C

Computer

221.73 221.73 C

Computer

144.47 144.47 C

Computer

183.88 183.88 C

Computer

142.39 142.39 C

Computer

181.22 181.22 C

Computer

117.20 117.20 C

Computer

149.16 149.16 C

Computer

168.04 168.04 C

Computer

213.87 213.87 C

Computer

143.44 143.44 C

Computer

182.57 182.57 C 144.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371663

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

48910745

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371664

48910747

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371664

48910747

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371665

48910749

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371665

48910749

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371666

48910751

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371666

48910751

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371667

49510371

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371667

49510371

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371668

49510372

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371668

49510372

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371669

49510373

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371669

49510373

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371670

49510374

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371670

49510374

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371671

49510375

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371671

49510375

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371672

49510376

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371672

49510376

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371673

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371663

Amount Paid

FOOD SERVICE FUND

48910745

49510377

731

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

144.31 144.31 C

Computer

183.67 183.67 C

Computer

164.62 164.62 C

Computer

209.52 209.52 C

Computer

183.53 183.53 C

Computer

233.58 233.58 C

Computer

226.26 226.26 C

Computer

287.97 287.97 C

Computer

328.02 328.02 C

Computer

417.47 417.47 C

Computer

162.05 162.05 C

Computer

206.25 206.25 C

Computer

191.47 191.47 C

Computer

243.70 243.70 C

Computer

89.64 89.64 C

Computer

114.08 114.08 C

Computer

367.63 367.63 C

Computer

467.89 467.89 C

Computer

159.68 159.68 C

Computer

203.22 203.22 C 110.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371673

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49510377

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371674

49510378

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371674

49510378

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371675

49510379

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371675

49510379

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371676

49510380

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371676

49510380

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371677

49510381

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371677

49510381

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371678

49510382

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371678

49510382

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371679

49510383

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371679

49510383

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371680

49510384

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371680

49510384

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371681

49709108

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371681

49709108

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371682

49709110

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371682

49709110

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371683

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371673

Amount Paid

FOOD SERVICE FUND

49510377

49709112

732

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

110.09 110.09 C

Computer

140.11 140.11 C

Computer

206.67 206.67 C

Computer

263.04 263.04 C

Computer

218.69 218.69 C

Computer

278.33 278.33 C

Computer

175.16 175.16 C

Computer

222.92 222.92 C

Computer

186.18 186.18 C

Computer

236.95 236.95 C

Computer

190.35 190.35 C

Computer

242.26 242.26 C

Computer

182.80 182.80 C

Computer

232.66 232.66 C

Computer

188.03 188.03 C

Computer

239.32 239.32 C

Computer

268.01 268.01 C

Computer

341.10 341.10 C

Computer

173.53 173.53 C

Computer

220.86 220.86 C 89.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154813 00371683

Vendor Name

PO No

Description

Acct Amt

02/08/13

10157

49709112

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371684

49709114

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371684

49709114

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371685

49709116

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371685

49709116

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371686

49709118

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371686

49709118

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371687

49709120

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371687

49709120

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371688

49709122

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371688

49709122

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371689

49709124

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371689

49709124

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371690

49709126

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371690

49709126

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371691

49709128

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371691

49709128

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371692

49709130

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371692

49709130

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371693

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371683

Amount Paid

FOOD SERVICE FUND

49709112

49709132

733

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

89.64 89.64 C

Computer

114.09 114.09 C

Computer

178.03 178.03 C

Computer

226.59 226.59 C

Computer

260.39 260.39 C

Computer

331.40 331.40 C

Computer

265.62 265.62 C

Computer

338.06 338.06 C

Computer

111.74 111.74 C

Computer

142.21 142.21 C

Computer

74.27 74.27 C

Computer

94.53 94.53 C

Computer

216.86 216.86 C

Computer

276.01 276.01 C

Computer

245.16 245.16 C

Computer

312.03 312.03 C

Computer

210.01 210.01 C

Computer

267.29 267.29 C

Computer

130.31 130.31 C

Computer

165.84 165.84 C 168.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210154813 00371693

Acct Amt

02/08/13 49709132

10157

49709132

49709134

49709134

49709136

214.26 C

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49709136

49709138

324.37 C

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49709138

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

02/14/13 DEC. 2012

229.20 C

JAN. 2013

00372771

02/14/13 85082

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13008907 CONTRACTED MAINT. & REPAIR SERVICES FO

00372737

02/14/13 09E6051710

15767

13004830 RENTAL OF ELECTRIC FORKLIFT

BRAND: Y

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210154863 00372738

02/14/13 JAN. 2013

7891

Total Check per Fund: CANALES ARMANDINA

13007385 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154880 00372746

02/14/13 JAN. 2013

21268

Total Check per Fund: CHAPA ALMA DELIA

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154915 00372795

02/14/13 JAN. 2013

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

Computer

222.76 1,724.95 1,724.95 C

Total Check per Fund: BRIGGS EQUIPMENT

Computer

42.38 42.38 C

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210154861

180.38 180.38 C

13001228 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210154858

Computer

124,406.83

BAZAN JULIA

13001228 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00372732

Computer

229.20

13003775 BREAKFAST

75531

Computer

180.08 180.08 C

Total Check per Fund: 00372733

Computer

242.23 242.23 C

101-35-6341-01-958-3-99-000 FOOD 0210154854

Computer

190.33 190.33 C

13003775 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00371696

Computer

324.37

101-35-6341-01-958-3-99-000 FOOD 00371696

Computer

254.86 254.86 C

13003775 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00371695

Computer

214.26

101-35-6341-01-958-3-99-000 FOOD 00371695

168.34 168.34 C

13003775 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00371694

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-01-958-3-99-000 FOOD 00371694

Status

FOOD SERVICE FUND

101-35-6341-00-958-3-99-000 FOOD 00371693

FPREG02B

A/P Detail Check Register By Fund Vendor No

734

Computer

1,724.95 1,081.71 1,081.71 C

Computer

1,081.71 104.53 104.53 C

Computer

104.53 91.53 91.53 C

Computer

91.53 28.82 28.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

20540

ESCAMILLA YOLANDA

0210154921

02/14/13

18460

ESTRADA ANITA

Total Check per Fund: JAN. 2013

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00372404

02/14/13 39652372

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372405

43664576

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372406

43664581

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372407

43664583

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372408

43664584

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372409

43664586

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372410

43664589

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372411

79166590

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372412

79166591

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372413

79166593

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372414

79166595

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372415

79166598

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372416

79166600

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372417

79166601

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372418

79166603

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372419

79175510

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372420

79175511

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372421

Status

Status Description

FOOD SERVICE FUND 02/14/13

0210154932

Amount Paid Acct Amt

0210154915

00372796

79175512

735

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

28.82 226.00 226.00 C

Computer

226.00 97.00 97.00 C

Computer

117.37 117.37 C

Computer

106.70 106.70 C

Computer

92.15 92.15 C

Computer

121.25 121.25 C

Computer

92.15 92.15 C

Computer

65.96 65.96 C

Computer

75.66 75.66 C

Computer

82.45 82.45 C

Computer

87.30 87.30 C

Computer

29.10 29.10 C

Computer

232.80 232.80 C

Computer

78.57 78.57 C

Computer

97.00 97.00 C

Computer

194.97 194.97 C

Computer

119.31 119.31 C

Computer

87.30 87.30 C

Computer

97.00 97.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154932 00372422

Vendor Name

PO No

Description

Acct Amt

02/14/13

72214

79175516

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372424

79175517

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372425

79175518

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372426

79175519

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372427

79175521

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372428

79175522

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372429

79175533

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372430

79175534

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372431

79175535

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372432

79175537

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372433

79175539

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372434

79175540

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372435

79175541

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372436

79175542

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372437

79175544

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372438

79175545

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372439

79166597

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210154987 00371906

02/14/13 48910807

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371906

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372423

Amount Paid

FOOD SERVICE FUND

79175514

48910807

736

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

135.80 135.80 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

87.30 87.30 C

Computer

242.50 242.50 C

Computer

121.25 121.25 C

Computer

92.15 92.15 C

Computer

101.85 101.85 C

Computer

101.85 101.85 C

Computer

92.15 92.15 C

Computer

72.75 72.75 C

Computer

92.15 92.15 C

Computer

81.48 81.48 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

111.55 111.55 C

Computer

38.80 38.80 C

Computer

3,662.72 292.01 292.01 C 229.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371906

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

48910811

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371907

48910811

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371908

48910813

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371908

48910813

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371909

48910815

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371909

48910815

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371910

48910817

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371910

48910817

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371911

49510398

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371911

49510398

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371912

49510399

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371912

49510399

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371913

49510400

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371913

49510400

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371914

49510401

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371914

49510401

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371915

49510402

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371915

49510402

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371916

49510403

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371916

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371907

Amount Paid

FOOD SERVICE FUND

48910807

49510403

737

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

229.43 229.43 C

Computer

208.34 208.34 C

Computer

163.70 163.70 C

Computer

171.82 171.82 C

Computer

135.00 135.00 C

Computer

234.51 234.51 C

Computer

184.26 184.26 C

Computer

245.59 245.59 C

Computer

192.97 192.97 C

Computer

460.42 460.42 C

Computer

361.75 361.75 C

Computer

226.53 226.53 C

Computer

177.99 177.99 C

Computer

252.54 252.54 C

Computer

198.42 198.42 C

Computer

234.21 234.21 C

Computer

184.02 184.02 C

Computer

175.32 175.32 C

Computer

137.76 137.76 C

Computer

424.12 424.12 C 333.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371916

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510404

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371917

49510404

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371918

49510405

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371918

49510405

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371919

49510406

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371919

49510406

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371920

49510407

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371920

49510407

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371921

49510408

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371921

49510408

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371922

49510409

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371922

49510409

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371923

49510410

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371923

49510410

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371924

49510411

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371924

49510411

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371926

49510412

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371926

49510412

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371925

49709172

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371925

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371917

Amount Paid

FOOD SERVICE FUND

49510403

49709172

738

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

333.23 333.23 C

Computer

114.47 114.47 C

Computer

89.94 89.94 C

Computer

128.15 128.15 C

Computer

100.69 100.69 C

Computer

314.21 314.21 C

Computer

246.88 246.88 C

Computer

274.25 274.25 C

Computer

215.49 215.49 C

Computer

276.42 276.42 C

Computer

217.19 217.19 C

Computer

242.35 242.35 C

Computer

190.42 190.42 C

Computer

277.88 277.88 C

Computer

218.33 218.33 C

Computer

264.55 264.55 C

Computer

207.86 207.86 C

Computer

248.55 248.55 C

Computer

195.29 195.29 C

Computer

478.44 478.44 C 375.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371925

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709174

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371927

49709174

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371928

49709178

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371928

49709178

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371929

49709180

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371929

49709180

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371930

49709182

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371930

49709182

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371931

49709183

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371931

49709183

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371932

49709185

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371932

49709185

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371933

49709187

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371933

49709187

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371934

49709191

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371934

49709191

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371935

49709193

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371935

49709193

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371936

49709195

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371936

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371927

Amount Paid

FOOD SERVICE FUND

49709172

49709195

739

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

375.91 375.91 C

Computer

228.87 228.87 C

Computer

179.82 179.82 C

Computer

172.84 172.84 C

Computer

135.81 135.81 C

Computer

321.38 321.38 C

Computer

252.52 252.52 C

Computer

221.29 221.29 C

Computer

173.87 173.87 C

Computer

214.29 214.29 C

Computer

168.37 168.37 C

Computer

209.23 209.23 C

Computer

164.39 164.39 C

Computer

132.48 132.48 C

Computer

104.10 104.10 C

Computer

167.83 167.83 C

Computer

131.87 131.87 C

Computer

92.34 92.34 C

Computer

72.56 72.56 C

Computer

234.51 234.51 C 184.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371936

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709197

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371937

49709197

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371938

49709199

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371938

49709199

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371939

49709201

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371939

49709201

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371940

49709203

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371940

49709203

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371941

49709205

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371941

49709205

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371942

48910845

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371942

48910845

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371943

48910847

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371943

48910847

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371944

48910849

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371944

48910849

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371945

48910851

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371945

48910851

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371946

48910873

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371946

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371937

Amount Paid

FOOD SERVICE FUND

49709195

48910873

740

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

184.26 184.26 C

Computer

197.80 197.80 C

Computer

155.41 155.41 C

Computer

230.94 230.94 C

Computer

181.45 181.45 C

Computer

198.92 198.92 C

Computer

156.29 156.29 C

Computer

175.53 175.53 C

Computer

137.92 137.92 C

Computer

189.57 189.57 C

Computer

148.94 148.94 C

Computer

221.45 221.45 C

Computer

173.99 173.99 C

Computer

144.65 144.65 C

Computer

113.66 113.66 C

Computer

238.26 238.26 C

Computer

187.21 187.21 C

Computer

204.94 204.94 C

Computer

161.02 161.02 C

Computer

189.23 189.23 C 148.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371946

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510413

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371947

49510413

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371948

49510414

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371948

49510414

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371949

49510415

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371949

49510415

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371950

49510416

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371950

49510416

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371951

49510417

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371951

49510417

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371952

49510418

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371952

49510418

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371953

49510419

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371953

49510419

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371954

49510420

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371954

49510420

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371955

49510421

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371955

49510421

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371956

49510422

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371956

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371947

Amount Paid

FOOD SERVICE FUND

48910873

49510422

741

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

148.68 148.68 C

Computer

440.14 440.14 C

Computer

345.83 345.83 C

Computer

183.54 183.54 C

Computer

144.21 144.21 C

Computer

218.60 218.60 C

Computer

171.75 171.75 C

Computer

385.72 385.72 C

Computer

303.06 303.06 C

Computer

42.07 42.07 C

Computer

33.06 33.06 C

Computer

104.67 104.67 C

Computer

82.24 82.24 C

Computer

262.02 262.02 C

Computer

205.87 205.87 C

Computer

236.62 236.62 C

Computer

185.92 185.92 C

Computer

222.59 222.59 C

Computer

174.90 174.90 C

Computer

253.30 253.30 C 199.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371956

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510423

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371957

49510423

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371958

49510424

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371958

49510424

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371959

49510425

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371959

49510425

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371960

49709207

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371960

49709207

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371961

49709209

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371961

49709209

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371962

49709211

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371962

49709211

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371963

49709213

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371963

49709213

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371964

49709215

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371964

49709215

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371965

49709217

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371965

49709217

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371966

49709219

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371966

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371957

Amount Paid

FOOD SERVICE FUND

49510422

49709219

742

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

199.03 199.03 C

Computer

287.59 287.59 C

Computer

225.96 225.96 C

Computer

182.28 182.28 C

Computer

143.22 143.22 C

Computer

239.32 239.32 C

Computer

188.03 188.03 C

Computer

248.16 248.16 C

Computer

194.98 194.98 C

Computer

364.11 364.11 C

Computer

286.08 286.08 C

Computer

151.61 151.61 C

Computer

119.12 119.12 C

Computer

250.77 250.77 C

Computer

197.04 197.04 C

Computer

183.88 183.88 C

Computer

144.47 144.47 C

Computer

467.85 467.85 C

Computer

367.59 367.59 C

Computer

206.28 206.28 C 162.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371966

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709221

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371967

49709221

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371968

49709223

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371968

49709223

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371969

49709225

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371969

49709225

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371970

49709227

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371970

49709227

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371971

49709229

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371971

49709229

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371972

49709233

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371972

49709233

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371973

49709235

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371973

49709235

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371974

49709237

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371974

49709237

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371975

49709239

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371975

49709239

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371976

48910881

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371976

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371967

Amount Paid

FOOD SERVICE FUND

49709219

48910881

743

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

162.08 162.08 C

Computer

167.24 167.24 C

Computer

131.40 131.40 C

Computer

284.83 284.83 C

Computer

223.79 223.79 C

Computer

228.61 228.61 C

Computer

179.63 179.63 C

Computer

193.16 193.16 C

Computer

151.77 151.77 C

Computer

184.71 184.71 C

Computer

145.13 145.13 C

Computer

230.17 230.17 C

Computer

180.84 180.84 C

Computer

291.35 291.35 C

Computer

228.91 228.91 C

Computer

194.18 194.18 C

Computer

152.57 152.57 C

Computer

201.87 201.87 C

Computer

158.62 158.62 C

Computer

247.62 247.62 C 194.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371976

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

48910885

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371977

48910885

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371978

48910887

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371978

48910887

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371979

48910889

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371979

48910889

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371980

48910891

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371980

48910891

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371981

49510426

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371981

49510426

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371982

49510427

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371982

49510427

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371983

49510428

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371983

49510428

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371984

49510429

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371984

49510429

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371985

49510430

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371985

49510430

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371986

49510431

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371986

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371977

Amount Paid

FOOD SERVICE FUND

48910881

49510431

744

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

194.56 194.56 C

Computer

178.35 178.35 C

Computer

140.14 140.14 C

Computer

225.59 225.59 C

Computer

177.25 177.25 C

Computer

261.69 261.69 C

Computer

205.61 205.61 C

Computer

208.61 208.61 C

Computer

163.91 163.91 C

Computer

420.13 420.13 C

Computer

330.10 330.10 C

Computer

205.91 205.91 C

Computer

161.79 161.79 C

Computer

221.84 221.84 C

Computer

174.30 174.30 C

Computer

392.07 392.07 C

Computer

308.06 308.06 C

Computer

74.80 74.80 C

Computer

58.78 58.78 C

Computer

70.35 70.35 C 55.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371986

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510432

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371987

49510432

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371988

49510433

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371988

49510433

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371989

49510434

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371989

49510434

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371990

49510435

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371990

49510435

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371991

49510436

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371991

49510436

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371992

49510437

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371992

49510437

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371993

49510438

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371993

49510438

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371994

49709241

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371994

49709241

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371995

49709243

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371995

49709243

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371996

49709245

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371996

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371987

Amount Paid

FOOD SERVICE FUND

49510431

49709245

745

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

55.27 55.27 C

Computer

236.66 236.66 C

Computer

185.95 185.95 C

Computer

232.23 232.23 C

Computer

182.47 182.47 C

Computer

200.85 200.85 C

Computer

157.81 157.81 C

Computer

178.20 178.20 C

Computer

140.01 140.01 C

Computer

313.33 313.33 C

Computer

246.19 246.19 C

Computer

224.32 224.32 C

Computer

176.25 176.25 C

Computer

226.63 226.63 C

Computer

178.06 178.06 C

Computer

256.50 256.50 C

Computer

201.54 201.54 C

Computer

356.10 356.10 C

Computer

279.79 279.79 C

Computer

150.51 150.51 C 118.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00371996

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709247

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371997

49709247

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371998

49709249

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371998

49709249

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371999

49709251

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00371999

49709251

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372000

49709253

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372000

49709253

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372001

49709255

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372001

49709255

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372002

49709257

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372002

49709257

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372003

49709259

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372003

49709259

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372004

49709261

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372004

49709261

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372005

49709263

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372005

49709263

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372006

49709265

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372006

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00371997

Amount Paid

FOOD SERVICE FUND

49709245

49709265

746

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

118.26 118.26 C

Computer

233.58 233.58 C

Computer

183.53 183.53 C

Computer

221.66 221.66 C

Computer

174.16 174.16 C

Computer

214.29 214.29 C

Computer

168.37 168.37 C

Computer

150.56 150.56 C

Computer

118.29 118.29 C

Computer

212.95 212.95 C

Computer

167.31 167.31 C

Computer

261.98 261.98 C

Computer

205.84 205.84 C

Computer

189.57 189.57 C

Computer

148.94 148.94 C

Computer

144.83 144.83 C

Computer

113.80 113.80 C

Computer

182.57 182.57 C

Computer

143.44 143.44 C

Computer

181.22 181.22 C 142.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372006

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709267

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372007

49709267

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372008

49709269

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372008

49709269

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372009

49709271

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372009

49709271

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372010

48910915

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372010

48910915

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372011

48910919

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372011

48910919

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372012

48910921

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372012

48910921

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372013

48910923

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372013

48910923

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372014

48910925

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372014

48910925

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372015

49510439

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372015

49510439

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372016

49510440

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372016

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372007

Amount Paid

FOOD SERVICE FUND

49709265

49510440

747

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

142.39 142.39 C

Computer

221.59 221.59 C

Computer

174.10 174.10 C

Computer

190.87 190.87 C

Computer

149.97 149.97 C

Computer

204.73 204.73 C

Computer

160.86 160.86 C

Computer

166.83 166.83 C

Computer

131.08 131.08 C

Computer

185.31 185.31 C

Computer

145.60 145.60 C

Computer

185.19 185.19 C

Computer

145.51 145.51 C

Computer

252.33 252.33 C

Computer

198.26 198.26 C

Computer

269.02 269.02 C

Computer

211.37 211.37 C

Computer

349.32 349.32 C

Computer

274.47 274.47 C

Computer

150.51 150.51 C 118.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372016

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510441

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372017

49510441

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372018

49510442

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372018

49510442

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372019

49510443

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372019

49510443

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372020

49510444

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372020

49510444

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372021

49510445

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372021

49510445

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372022

49510446

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372022

49510446

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372023

49510447

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372023

49510447

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372024

49510448

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372024

49510448

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372025

49510449

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372025

49510449

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372026

49510450

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372026

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372017

Amount Paid

FOOD SERVICE FUND

49510440

49510450

748

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

118.26 118.26 C

Computer

210.21 210.21 C

Computer

165.17 165.17 C

Computer

206.24 206.24 C

Computer

162.05 162.05 C

Computer

373.45 373.45 C

Computer

293.42 293.42 C

Computer

160.44 160.44 C

Computer

126.06 126.06 C

Computer

83.41 83.41 C

Computer

65.54 65.54 C

Computer

250.50 250.50 C

Computer

196.82 196.82 C

Computer

183.18 183.18 C

Computer

143.92 143.92 C

Computer

222.92 222.92 C

Computer

175.16 175.16 C

Computer

186.54 186.54 C

Computer

146.57 146.57 C

Computer

264.63 264.63 C 207.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372026

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510451

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372027

49510451

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372028

49510452

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372028

49510452

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372029

49709273

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372029

49709273

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372030

49709275

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372030

49709275

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372031

49709277

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372031

49709277

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372032

49709281

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372032

49709281

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372033

49709283

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372033

49709283

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372034

49709284

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372034

49709284

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372035

49709286

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372035

49709286

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372036

49709288

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372036

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372027

Amount Paid

FOOD SERVICE FUND

49510450

49709288

749

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

207.93 207.93 C

Computer

187.54 187.54 C

Computer

147.35 147.35 C

Computer

222.63 222.63 C

Computer

174.93 174.93 C

Computer

228.87 228.87 C

Computer

179.82 179.82 C

Computer

341.10 341.10 C

Computer

268.01 268.01 C

Computer

150.60 150.60 C

Computer

118.33 118.33 C

Computer

209.87 209.87 C

Computer

164.89 164.89 C

Computer

245.38 245.38 C

Computer

192.79 192.79 C

Computer

222.96 222.96 C

Computer

175.19 175.19 C

Computer

150.22 150.22 C

Computer

118.03 118.03 C

Computer

237.00 237.00 C 186.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372036

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709290

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372037

49709290

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372038

49709292

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372038

49709292

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372039

49709294

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372039

49709294

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372040

49709296

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372040

49709296

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372041

49709298

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372041

49709298

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372042

49709300

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372042

49709300

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372043

49709302

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372043

49709302

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372044

49709304

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372044

49709304

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372046

48910949

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372046

48910949

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372045

48910953

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372045

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372037

Amount Paid

FOOD SERVICE FUND

49709288

48910953

750

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

186.21 186.21 C

Computer

253.30 253.30 C

Computer

199.03 199.03 C

Computer

224.21 224.21 C

Computer

176.16 176.16 C

Computer

181.49 181.49 C

Computer

142.60 142.60 C

Computer

172.88 172.88 C

Computer

135.83 135.83 C

Computer

208.57 208.57 C

Computer

163.87 163.87 C

Computer

78.14 78.14 C

Computer

61.39 61.39 C

Computer

127.45 127.45 C

Computer

100.14 100.14 C

Computer

158.86 158.86 C

Computer

124.81 124.81 C

Computer

277.31 277.31 C

Computer

217.89 217.89 C

Computer

210.53 210.53 C 165.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372045

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

48910955

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372047

48910955

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372048

48910957

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372048

48910957

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372049

48910959

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372049

48910959

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372050

49510453

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372050

49510453

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372051

49510454

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372051

49510454

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372052

49510455

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372052

49510455

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372053

49510456

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372053

49510456

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372054

49510457

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372054

49510457

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372055

49510458

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372055

49510458

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372056

49510459

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372056

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372047

Amount Paid

FOOD SERVICE FUND

48910953

49510459

751

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

165.42 165.42 C

Computer

166.69 166.69 C

Computer

130.97 130.97 C

Computer

243.22 243.22 C

Computer

191.10 191.10 C

Computer

203.04 203.04 C

Computer

159.54 159.54 C

Computer

427.24 427.24 C

Computer

335.68 335.68 C

Computer

158.01 158.01 C

Computer

124.15 124.15 C

Computer

250.43 250.43 C

Computer

196.76 196.76 C

Computer

461.00 461.00 C

Computer

362.22 362.22 C

Computer

159.66 159.66 C

Computer

125.44 125.44 C

Computer

129.71 129.71 C

Computer

101.92 101.92 C

Computer

269.15 269.15 C 211.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372056

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49510460

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372057

49510460

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372058

49510461

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372058

49510461

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372059

49510462

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372059

49510462

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372060

49510463

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372060

49510463

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372061

49510464

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372061

49510464

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372062

49510465

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372062

49510465

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372063

49709306

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372063

49709306

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372064

49709308

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372064

49709308

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372065

49709310

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372065

49709310

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372066

49709312

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372066

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372057

Amount Paid

FOOD SERVICE FUND

49510459

49709312

752

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

211.48 211.48 C

Computer

245.51 245.51 C

Computer

192.90 192.90 C

Computer

197.28 197.28 C

Computer

155.01 155.01 C

Computer

205.26 205.26 C

Computer

161.27 161.27 C

Computer

257.67 257.67 C

Computer

202.45 202.45 C

Computer

321.85 321.85 C

Computer

252.89 252.89 C

Computer

249.49 249.49 C

Computer

196.02 196.02 C

Computer

207.62 207.62 C

Computer

163.13 163.13 C

Computer

166.64 166.64 C

Computer

130.94 130.94 C

Computer

230.21 230.21 C

Computer

180.88 180.88 C

Computer

188.83 188.83 C 148.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372066

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709314

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372067

49709314

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372068

49709316

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372068

49709316

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372069

49709318

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372069

49709318

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372070

49709320

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372070

49709320

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372071

49709322

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372071

49709322

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372072

49709324

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372072

49709324

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372073

49709326

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372073

49709326

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372074

49709328

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372074

49709328

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372075

49709330

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372075

49709330

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372076

49709332

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372076

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372067

Amount Paid

FOOD SERVICE FUND

49709312

49709332

753

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

148.36 148.36 C

Computer

180.71 180.71 C

Computer

141.99 141.99 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

158.38 158.38 C

Computer

124.45 124.45 C

Computer

270.42 270.42 C

Computer

212.48 212.48 C

Computer

238.81 238.81 C

Computer

187.63 187.63 C

Computer

132.88 132.88 C

Computer

104.40 104.40 C

Computer

158.34 158.34 C

Computer

124.41 124.41 C

Computer

193.56 193.56 C

Computer

152.09 152.09 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

229.19 229.19 C 180.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154987 00372076

Vendor Name

PO No

Description

Acct Amt

02/14/13

10157

49709334

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372077

49709334

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372078

49709336

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00372078

49709336

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210154999 00372950

02/14/13 01203479

3945

Total Check per Fund: LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372950

01203479

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372951

01278499

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372951

01278499

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372952

01278500

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372952

01278500

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372953

01278501

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372953

01278501

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372954

01278533

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372954

01278533

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372955

01278534

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372955

01278534

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372956

01279100

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372956

01279100

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372957

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372077

Amount Paid

FOOD SERVICE FUND

49709332

01279101

754

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

180.08 180.08 C

Computer

189.92 189.92 C

Computer

149.22 149.22 C

Computer

158.34 158.34 C

Computer

124.41 124.41 C

Computer

69,195.58 3,090.08 3,090.08 C

Computer

1,536.96 1,536.96 C

Computer

2,059.06 2,059.06 C

Computer

1,179.49 1,179.49 C

Computer

1,972.71 1,972.71 C

Computer

1,702.01 1,702.01 C

Computer

8,009.87 8,009.87 C

Computer

1,165.80 1,165.80 C

Computer

2,678.99 2,678.99 C

Computer

1,228.31 1,228.31 C

Computer

2,016.86 2,016.86 C

Computer

677.29 677.29 C

Computer

7,023.61 7,023.61 C

Computer

1,551.14 1,551.14 C 2,288.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00372957

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

01279101

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372958

01279102

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372958

01279102

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372959

01279103

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372959

01279103

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372960

01279104

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372960

01279104

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372961

01279105

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372961

01279105

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372962

01279106

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372962

01279106

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372963

01279107

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372963

01279107

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372964

01279108

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372964

01279108

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372965

01279109

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372965

01279109

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372966

01279110

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372966

01279110

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372967

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372957

Amount Paid

FOOD SERVICE FUND

01279101

01279111

755

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

2,288.10 2,288.10 C

Computer

1,191.62 1,191.62 C

Computer

2,453.59 2,453.59 C

Computer

1,255.56 1,255.56 C

Computer

2,689.04 2,689.04 C

Computer

1,395.85 1,395.85 C

Computer

2,489.46 2,489.46 C

Computer

1,211.21 1,211.21 C

Computer

1,865.65 1,865.65 C

Computer

1,129.38 1,129.38 C

Computer

1,968.00 1,968.00 C

Computer

1,088.43 1,088.43 C

Computer

2,739.74 2,739.74 C

Computer

1,580.00 1,580.00 C

Computer

580.77 580.77 C

Computer

188.61 188.61 C

Computer

7,976.42 7,976.42 C

Computer

1,645.35 1,645.35 C

Computer

3,150.48 3,150.48 C

Computer

1,498.69 1,498.69 C 1,709.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00372967

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

01279111

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372968

01279112

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372968

01279112

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372969

01279113

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372969

01279113

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372970

01279114

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372970

01279114

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372971

01279115

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372971

01279115

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372972

01279117

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372972

01279117

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372973

01279119

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372973

01279119

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372974

01279120

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372974

01279120

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372975

01279121

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372975

01279121

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372976

01279122

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372976

01279122

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372976

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372967

Amount Paid

FOOD SERVICE FUND

01279111

01279122

756

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 SPECIAL DIETS

1,709.17 1,709.17 C

Computer

1,150.65 1,150.65 C

Computer

2,611.47 2,611.47 C

Computer

1,194.00 1,194.00 C

Computer

2,983.61 2,983.61 C

Computer

598.21 598.21 C

Computer

2,709.12 2,709.12 C

Computer

1,018.11 1,018.11 C

Computer

2,624.89 2,624.89 C

Computer

1,487.93 1,487.93 C

Computer

4,586.46 4,586.46 C

Computer

1,640.21 1,640.21 C

Computer

1,282.62 1,282.62 C

Computer

346.37 346.37 C

Computer

2,736.93 2,736.93 C

Computer

1,133.82 1,133.82 C

Computer

1,588.25 1,588.25 C

Computer

828.81 828.81 C

Computer

2,921.42 2,921.42 C

Computer

1,431.54 1,431.54 C 12.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00372976

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

01279123

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372977

01279123

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372978

01279124

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372978

01279124

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372979

01279125

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372979

01279125

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372980

01279127

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372980

01279127

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372981

01279128

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372981

01279128

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372982

01279129

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372982

01279129

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372983

01279130

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372983

01279130

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372984

01279131

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372984

01279131

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372985

01279132

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372985

01279132

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372986

01279133

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372986

Status

Status Description

LABATT FOOD SERVICE

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00372977

Amount Paid

FOOD SERVICE FUND

01279122

01279133

757

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

12.05 12.05 C

Computer

2,314.25 2,314.25 C

Computer

1,172.01 1,172.01 C

Computer

1,961.20 1,961.20 C

Computer

1,068.19 1,068.19 C

Computer

1,939.48 1,939.48 C

Computer

926.72 926.72 C

Computer

1,839.46 1,839.46 C

Computer

1,094.41 1,094.41 C

Computer

1,972.91 1,972.91 C

Computer

1,235.16 1,235.16 C

Computer

2,599.23 2,599.23 C

Computer

1,358.87 1,358.87 C

Computer

2,250.12 2,250.12 C

Computer

1,538.70 1,538.70 C

Computer

2,301.13 2,301.13 C

Computer

1,318.55 1,318.55 C

Computer

2,667.24 2,667.24 C

Computer

1,242.73 1,242.73 C

Computer

2,268.93 2,268.93 C 1,306.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00372986

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

01282172

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373023

01282173

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372989

01282174

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372990

01282175

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372991

01282176

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372992

01282177

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372993

01282178

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372994

01282179

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372995

01282180

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372996

01282181

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372997

01282182

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372998

01294267

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372999

02034177

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372999

02034177

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373000

02034705

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373000

02034705

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373001

02034706

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373001

02034706

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373002

02034707

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373002

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00372987

Amount Paid

FOOD SERVICE FUND

01279133

02034707

758

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,306.54 1,306.54 C

Computer

369.70 369.70 C

Computer

36,600.30 36,600.30 C

Computer

92.97 92.97 C

Computer

123.96 123.96 C

Computer

92.97 92.97 C

Computer

216.93 216.93 C

Computer

278.91 278.91 C

Computer

154.95 154.95 C

Computer

185.94 185.94 C

Computer

123.96 123.96 C

Computer

247.92 247.92 C

Computer

2,311.40 2,311.40 C

Computer

2,343.25 2,343.25 C

Computer

1,292.13 1,292.13 C

Computer

5,706.80 5,706.80 C

Computer

1,574.14 1,574.14 C

Computer

2,356.36 2,356.36 C

Computer

1,240.25 1,240.25 C

Computer

1,835.15 1,835.15 C 1,077.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00373002

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

02034708

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373003

02034708

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373004

02034709

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373004

02034709

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373005

02034710

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373005

02034710

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373006

02034711

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373006

02034711

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373007

02034712

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373007

02034712

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373008

02034713

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373008

02034713

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373009

02034714

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373009

02034714

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373010

02034715

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373010

02034715

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373011

02034716

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373011

02034716

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373012

02034717

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373012

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373003

Amount Paid

FOOD SERVICE FUND

02034707

02034717

759

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,077.35 1,077.35 C

Computer

2,280.08 2,280.08 C

Computer

1,167.79 1,167.79 C

Computer

2,960.07 2,960.07 C

Computer

1,595.95 1,595.95 C

Computer

2,188.73 2,188.73 C

Computer

1,036.62 1,036.62 C

Computer

2,015.85 2,015.85 C

Computer

251.23 251.23 C

Computer

1,222.62 1,222.62 C

Computer

429.58 429.58 C

Computer

494.89 494.89 C

Computer

155.58 155.58 C

Computer

6,507.69 6,507.69 C

Computer

1,120.52 1,120.52 C

Computer

4,782.39 4,782.39 C

Computer

1,592.14 1,592.14 C

Computer

3,281.09 3,281.09 C

Computer

1,232.70 1,232.70 C

Computer

3,878.13 3,878.13 C 1,561.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00373012

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

02034722

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373013

02034722

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373014

02034723

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373014

02034723

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373014

02034723

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00373015

02034724

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373015

02034724

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373016

02034726

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373016

02034726

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373017

02034730

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373017

02034730

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373018

02034731

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373018

02034731

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373019

02034732

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373019

02034732

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373020

02034733

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373020

02034733

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373020

02034733

13003786 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00373021

02034734

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00373021

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373013

Amount Paid

FOOD SERVICE FUND

02034717

02034734

760

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,561.39 1,561.39 C

Computer

1,189.29 1,189.29 C

Computer

399.83 399.83 C

Computer

2,612.38 2,612.38 C

Computer

1,415.08 1,415.08 C

Computer

12.05 12.05 C

Computer

1,750.80 1,750.80 C

Computer

1,282.41 1,282.41 C

Computer

2,226.84 2,226.84 C

Computer

824.25 824.25 C

Computer

1,886.60 1,886.60 C

Computer

816.44 816.44 C

Computer

2,659.24 2,659.24 C

Computer

1,243.63 1,243.63 C

Computer

1,123.58 1,123.58 C

Computer

973.40 973.40 C

Computer

684.25 684.25 C

Computer

459.30 459.30 C

Computer

12.05 12.05 C

Computer

3,038.70 3,038.70 C 1,563.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210154999 00373021

Vendor Name

PO No

Description

Acct Amt

02/14/13

3945

02034735

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00372988

02034735

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210155053 00372547

02/14/13 594305

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00372548

593480

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372549

593481

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372550

593482

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372551

593483

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372552

593484

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372553

593487

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372554

593491

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372555

593492

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372556

593493

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372557

593495

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372558

593496

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372559

593501

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372560

593502

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372561

593503

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372562

593505

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372563

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00373022

Amount Paid

FOOD SERVICE FUND

02034734

593506

761

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,563.05 1,563.05 C

Computer

2,683.18 2,683.18 C

Computer

1,208.86 1,208.86 C

Computer

275,295.19 334.00 334.00 C

Computer

312.38 312.38 C

Computer

397.22 397.22 C

Computer

346.52 346.52 C

Computer

327.47 327.47 C

Computer

335.84 335.84 C

Computer

312.78 312.78 C

Computer

312.07 312.07 C

Computer

479.71 479.71 C

Computer

298.16 298.16 C

Computer

272.54 272.54 C

Computer

356.92 356.92 C

Computer

1,306.02 1,306.02 C

Computer

315.84 315.84 C

Computer

501.79 501.79 C

Computer

289.36 289.36 C 280.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155053 00372563

Vendor Name

PO No

Description

Acct Amt

02/14/13

108944

593509

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372565

593510

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372566

593512

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372567

593513

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372568

593514

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372569

593515

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372570

593516

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372571

593518

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372572

593519

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372573

593521

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372574

593525

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372575

593526

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372576

593527

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372577

593528

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372578

593532

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372579

593534

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372580

593536

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372581

593538

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372582

593539

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372583

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372564

Amount Paid

FOOD SERVICE FUND

593506

593540

762

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

280.09 280.09 C

Computer

383.20 383.20 C

Computer

244.93 244.93 C

Computer

450.67 450.67 C

Computer

222.66 222.66 C

Computer

389.77 389.77 C

Computer

473.61 473.61 C

Computer

152.33 152.33 C

Computer

339.48 339.48 C

Computer

231.66 231.66 C

Computer

244.84 244.84 C

Computer

886.30 886.30 C

Computer

56.31 56.31 C

Computer

272.36 272.36 C

Computer

1,541.72 1,541.72 C

Computer

301.25 301.25 C

Computer

397.33 397.33 C

Computer

359.68 359.68 C

Computer

388.42 388.42 C

Computer

342.59 342.59 C 328.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155053 00372583

Vendor Name

PO No

Description

Acct Amt

02/14/13

108944

593600

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372585

593601

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372586

593604

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372587

593607

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372588

593609

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372589

593611

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372590

593612

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372591

593613

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372592

593616

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372593

593619

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372594

593620

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372595

593621

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372596

593622

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372597

593623

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372598

593625

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372599

593626

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372600

593627

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372601

593628

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372602

593629

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372603

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372584

Amount Paid

FOOD SERVICE FUND

593540

593630

763

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

328.27 328.27 C

Computer

518.00 518.00 C

Computer

444.50 444.50 C

Computer

254.00 254.00 C

Computer

190.50 190.50 C

Computer

157.50 157.50 C

Computer

160.00 160.00 C

Computer

160.00 160.00 C

Computer

177.75 177.75 C

Computer

105.00 105.00 C

Computer

160.00 160.00 C

Computer

144.75 144.75 C

Computer

177.75 177.75 C

Computer

140.00 140.00 C

Computer

144.75 144.75 C

Computer

175.25 175.25 C

Computer

144.75 144.75 C

Computer

89.75 89.75 C

Computer

89.75 89.75 C

Computer

144.75 144.75 C 89.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210155053 00372603

Acct Amt

02/14/13 593630

108944

593637

593639

593640

593641

101-35-6341-00-958-3-99-000 FOOD 00372608

593643

101-35-6341-00-958-3-99-000 FOOD 00372609

593644

101-35-6341-00-958-3-99-000 FOOD 00372610

593645

101-35-6341-00-958-3-99-000 FOOD 00372611

593646

593647

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593648

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593650

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593651

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593654

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593655

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

593658

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

594091

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

594271

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

0210155075 00372704

02/14/13 45613

84689

FOR THE CUSTODIAL

DE

70.00

FOR THE CUSTODIAL

DE

175.00

70.00 C

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 00372702

45960

13008601 DRUG SCREENING

Computer

21,078.38

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008601 DRUG SCREENING

Computer

15.25 15.25 C

101-35-6341-00-958-3-99-000 FOOD

Computer

.54 .54 C

101-35-6341-00-958-3-99-000 FOOD 00372620

Computer

160.00 160.00 C

101-35-6341-00-958-3-99-000 FOOD 00372619

Computer

223.50 223.50 C

101-35-6341-00-958-3-99-000 FOOD 00372618

Computer

193.00 193.00 C

101-35-6341-00-958-3-99-000 FOOD 00372617

Computer

144.75 144.75 C

101-35-6341-00-958-3-99-000 FOOD 00372616

Computer

162.50 162.50 C

101-35-6341-00-958-3-99-000 FOOD 00372615

Computer

193.00 193.00 C

101-35-6341-00-958-3-99-000 FOOD 00372614

Computer

162.50 162.50 C

101-35-6341-00-958-3-99-000 FOOD 00372613

Computer

208.25 208.25 C

101-35-6341-00-958-3-99-000 FOOD 00372612

Computer

193.00 193.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

111.75 111.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

226.00 226.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

129.50 129.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

144.75 144.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

162.50 162.50 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

193.00 193.00 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372607

89.75 89.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372606

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00372605

Status

FOOD SERVICE FUND

101-35-6341-00-958-3-99-000 FOOD 00372604

FPREG02B

A/P Detail Check Register By Fund Vendor No

764

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210155075 00372702

Acct Amt

02/14/13 45960

84689

00372248

FOR THE CUSTODIAL

DE

45369

13008601 DRUG SCREENING

FOR THE CUSTODIAL

DE

02/14/13 DEC. 2012

11283

Total Check per Fund: SALINAS MIGUEL

13007422 MILEAGE REIMBURSEMENT FOR DECEMBER 20

Total Check per Fund: 00372145

02/14/13 7143

85677

00373119

02/15/13 1160655

13007425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13005549 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00373120

1174769

13005549 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00373118

1130883

13002085 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210155221 00373069

02/15/13 33737

102121

Total Check per Fund: GARCIA JESUS NOE

13005973 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00373070

32120

13005974 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-049-3-99-010 CONTRACTED MAINT & REPAIR 00373071

20146

13005976 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00373072

32121

13005977 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00373073

33159

13005982 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00373074

33179

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00373075

19948

13008986 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00373076

33745

13009950 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00373077

33180

13005969 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00373078

33743

Computer

35.00 35.00 C

Computer

280.00 289.16 289.16 C

Computer

289.16

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 0210155219

175.00 175.00 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155149

Status Description

PINNACLE MEDICAL MANAGEMENT

13008601 DRUG SCREENING

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210155127

Status

FOOD SERVICE FUND

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 00372700

FPREG02B

A/P Detail Check Register By Fund Vendor No

765

13005985 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR

614.74 614.74 C

Computer

614.74 630.84 630.84 C

Computer

602.00 602.00 C

Computer

700.00 700.00 C

Computer

1,932.84 75.00 75.00 C

Computer

50.00 50.00 C

Computer

290.00 290.00 C

Computer

75.00 75.00 C

Computer

411.00 411.00 C

Computer

202.50 202.50 C

Computer

1,150.00 1,150.00 C

Computer

1,450.00 1,450.00 C

Computer

215.00 215.00 C

Computer

220.00 220.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155221 00373079

Vendor Name

PO No

Description

Acct Amt

02/15/13

102121

33157

13005988 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00373081

33732

13006077 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00373082

33742

13006078 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00373083

34001

13007788 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00373084

33158

13006075 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00373085

33178

13006073 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-043-3-99-010 CONTRACTED MAINT & REPAIR 00373086

33721

13006069 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00373087

33198

13005993 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-122-3-99-010 CONTRACTED MAINT & REPAIR 00373088

33720

13005990 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00373089

33722

13005990 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00373090

33495

13005992 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00373067

34009

13005992 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00373092

33705

13005991 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00373093

33740

13005991 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00373094

33181

13005983 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00373095

33193

13005983 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00373096

33195

13005983 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00373097

19943

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00373098

20145

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00373099

Status

Status Description

GARCIA JESUS NOE

13005987 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00373080

Amount Paid

FOOD SERVICE FUND

19949

33704

766

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

100.00 100.00 C

Computer

350.00 350.00 C

Computer

250.00 250.00 C

Computer

165.00 165.00 C

Computer

3,175.00 3,175.00 C

Computer

350.00 350.00 C

Computer

325.00 325.00 C

Computer

368.00 368.00 C

Computer

395.00 395.00 C

Computer

93.00 93.00 C

Computer

383.00 383.00 C

Computer

306.75 306.75 C

Computer

550.00 550.00 C

Computer

245.00 245.00 C

Computer

100.00 100.00 C

Computer

225.00 225.00 C

Computer

245.00 245.00 C

Computer

75.00 75.00 C

Computer

780.00 780.00 C

Computer

420.00 420.00 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155221 00373099

Vendor Name

PO No

Description

Acct Amt

02/15/13

102121

33719

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00373101

33725

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00373102

33186

13006080 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00373103

33187

13006080 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00373104

33188

13006080 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00373105

33707

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00373106

33708

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00373107

33175

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00373108

33717

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00373109

33709

13006076 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00373110

33711

13006076 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00373111

33194

13006076 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00373112

33192

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00373113

33183

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00373068

33733

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00373091

33736

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210155231 00373134

02/19/13 DEC. 2012

18460

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

Total Check per Fund: 00373163

Status Description

02/19/13 JAN. 2013

15815

100.00 100.00 C

Computer

125.00 125.00 C

Computer

112.00 112.00 C

Computer

160.00 160.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

136.00 136.00 C

Computer

145.00 145.00 C

Computer

240.00 240.00 C

Computer

75.00 75.00 C

Computer

218.00 218.00 C

Computer

275.00 275.00 C

Computer

100.00 100.00 C

Computer

490.00 490.00 C

Computer

175.00 175.00 C

Computer

15,676.25

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155250

Status

GARCIA JESUS NOE

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00373100

Amount Paid

FOOD SERVICE FUND

33704

767

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

152.63 152.63 C 152.63

REYNA PETRA

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

56.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155250 00373163

Vendor Name

PO No

Description

Acct Amt

02/19/13

15815

00373619

02/21/13 JAN. 2013

17743

Total Check per Fund: ACEVEDO MARICELA

13001207 MILEAGE REIMBURSEMENT FROM SEPTEMBER

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155273 00373628

02/21/13 JAN. 2013

55573

00373553

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

02/21/13 JAN. 2013

101087

Total Check per Fund: GUAJARDO LAURA

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155428 00373584

02/21/13 122664

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007411 CAKES & PASTRIES FOR CATERING REQUEST

120159

13007411 CAKES & PASTRIES FOR CATERING REQUEST

00373699

02/21/13 JAN. 2013

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155457 00373703

02/21/13 JAN. 2013

18186

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155463 00373852

02/21/13 01-2013

75205

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155473 00373870

02/21/13 01-2013

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155479 00373876

02/21/13 01-2013

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155482 00373877

02/21/13 12-2012

7890

56.50 C

Computer

56.50 101.70 101.70 C

Computer

101.70 92.66 92.66 C

19.21 19.21 C

Computer

19.21 55.50 Computer

70.50 Computer

126.00 71.19 71.19 C

Computer

71.19 74.58 74.58 C

Computer

74.58 115.26 115.26 C

Computer

115.26 66.67 66.67 C

Computer

66.67 235.61 235.61 C 235.61

MORALES DORA

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

Computer

92.66

70.50 C

101-35-6341-03-958-3-99-000 FOOD 0210155451

56.50

55.50 C

101-35-6341-03-958-3-99-000 FOOD 00373585

Status Description

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155396

Status

REYNA PETRA

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155266

Amount Paid

FOOD SERVICE FUND

JAN. 2013

768

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

36.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155482 00373877

Vendor Name

PO No

Description

Acct Amt

02/21/13

7890

01-2013

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155484 00373879

02/21/13 01-2013

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155488 00373846

02/21/13 12-2012

8548

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00373845

01-2013

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155512 00373903

02/21/13 01-2013

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155515 00373847

02/21/13 01-2013

20418

00373910

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

02/21/13 INV098738

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13006149 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 00373911

INV099341

13006149 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210155558 00373191

02/21/13 001102

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00373191

001102

13009195 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00373192

001232

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210155596 00373246

02/21/13 JAN. 2013

17138

Total Check per Fund: TOVAR ELIZABETH

13007428 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155620

Status Description

02/21/13

75221

36.08 36.08 C

Computer

19.21 19.21 C

Computer

55.29 19.21 19.21 C

Computer

19.21 26.84 26.84 C

Computer

57.63 57.63 C

Computer

84.47 72.89 72.89 C

Computer

72.89

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155524

Status

MORALES DORA

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00373878

Amount Paid

FOOD SERVICE FUND

12-2012

769

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL OLGA

54.24 54.24 C

Computer

54.24 8,498.52 8,498.52 C

Computer

8,498.52 8,498.52 C

Computer

16,997.04 371.37 371.37 C

Computer

31.94 31.94 C

Computer

497.84 497.84 C

Computer

901.15 68.93 68.93 C 68.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155620 00373742

Vendor Name

PO No

Description

Acct Amt

02/21/13

75221

00373225

02/21/13 003576

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

003576

13007432 PAPER / PLASTIC PRODUCTS

000167

13007432 FOOD FOR CATERING REQUESTS FOR THE MON

000581

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

000581

13009208 PAPER / PLASTIC PRODUCTS

006916

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

006916

13009208 PAPER / PLASTIC PRODUCTS

007381

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

002981

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

00373219

005142

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

00373218

008461

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

007586

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

007586

13009208 PAPER / PLASTIC PRODUCTS

0210155627 00373252

02/21/13 JAN. 2013

19035

Total Check per Fund: ZAMBRANO MARIA E.

13001500 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155631 00373253

02/21/13 JAN. 2013

30015

00374070

02/26/13 990200

67563

Computer

8.14 Computer

51.00 Computer

89.70 Computer

891.90 105.66 105.66 C

Computer

105.66

ZUNIGA MARIA

13001501 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155644

Computer

174.75

89.70 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

69.27

51.00 C

101-35-6341-03-958-3-99-000 FOOD 00373229

Computer

60.80

8.14 C

101-35-6341-03-958-3-99-000 FOOD 00373229

Computer

3.38

174.75 C

101-35-6341-03-958-3-99-000 FOOD

Computer

136.57

69.27 C

101-35-6341-03-958-3-99-000 FOOD

Computer

3.76

60.80 C

101-35-6341-03-958-3-99-000 FOOD 00373220

Computer

49.14

3.38 C

101-35-6342-00-958-3-99-000 NON-FOOD 00373221

Computer

100.70

136.57 C

101-35-6341-03-958-3-99-000 FOOD 00373222

Computer

32.34

3.76 C

101-35-6342-00-958-3-99-000 NON-FOOD 00373222

112.35

49.14 C

101-35-6341-03-958-3-99-000 FOOD 00373223

Computer

71.19

100.70 C

101-35-6341-03-958-3-99-000 FOOD 00373223

71.19 C

32.34 C

101-35-6342-00-958-3-99-000 NON-FOOD 00373224

Status Description

71.19

112.35 C

101-35-6341-03-958-3-99-000 FOOD 00373225

Status

VILLARREAL OLGA

13001484 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155622

Amount Paid

FOOD SERVICE FUND

JAN. 2013

770

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005112 JUAREZ - LINCOLN HIGH SCHOOL

101-51-6259-00-004-3-99-010 UTILITIES

98.88 98.88 C

Computer

98.88 1,108.83 1,108.83 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210155644 00374070

Acct Amt

02/26/13 990200

67563

( 5 CON

990200

990200

990200

( 1 CONT. @ $3

( 1

( 3 CONT

990200

( 1 CONT. @

101-51-6259-00-048-3-99-010 UTILITIES 00374070

990200

101-51-6259-00-102-3-99-010 UTILITIES 00374070

990200

( 1 CONT. @ $3

101-51-6259-00-105-3-99-010 UTILITIES 00374070

990200

990200

990200

369.61 C

13005112 ( 1 CONT. @ $369.61 X 3 MONTHS = $1,1

( 1 CONT

990200

( 1 CONT. @ $369

101-51-6259-00-112-3-99-010 UTILITIES 00374070

990200

( 1 CONT. @ $369.6

101-51-6259-00-114-3-99-010 UTILITIES 00374070

990200

( 1 CONT. @ $36

990200

13005112 BENTSEN ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-116-3-99-010 UTILITIES 00374070

990200

( 1 CONT. @

990200

13005112 ZAPATA ELEMENTARY

( 1 CONT. @ $369.

990200

13005112 SEGUIN ELEMENTARY

( 1 CONT. @ $369.6

990200

13005112 PAREDES ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-122-3-99-010 UTILITIES 00374070

990200

13005112 CLINTON ELEMENTARY

( 1 CONT. @ $369

00374070

990200

13005112 CORINA PENA ELEMENTARY

101-51-6259-00-124-3-99-010 UTILITIES 00374070

990200

13005112 EVANGELINA GARZA ELEMENTARY

Computer

369.61 369.61 C

( 1 CON

Computer

369.61 369.61 C

( 1 CONT. @

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-120-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

101-51-6259-00-118-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

101-51-6259-00-117-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

13005112 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

101-51-6259-00-115-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

13005112 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

13005112 PEREZ ELEMENTARY

Computer

369.61 369.61 C

13005112 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13005112 DIAZ-VILLARREAL ELEMENTARY

101-51-6259-00-111-3-99-010 UTILITIES 00374070

Computer

369.61

13005112

101-51-6259-00-109-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

101-51-6259-00-107-3-99-010 UTILITIES 00374070

Computer

369.61 369.61 C

13005112 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13005112 SOLID WASTE SERVICES FOR THE MONTHS O

Computer

554.42 554.42 C

13005112 JD SALINAS MIDDLE SCHOOL

Computer

369.61 369.61 C

13005112 ANN RICHARDS MIDDLE SCHOOL

Computer

369.61 369.61 C

13005112 DR. JAVIER SAENZ MIDDLE SCHOOL

101-51-6259-00-045-3-99-010 UTILITIES 00374070

1,848.05 1,848.05 C

13005112 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-043-3-99-010 UTILITIES 00374070

Status Description

A WASTE CONNECTIONS COMPANY

13005112 PALMVIEW HIGH / PALMVIEW ACE

101-51-6259-00-042-3-99-010 UTILITIES 00374070

Status

FOOD SERVICE FUND

101-51-6259-00-007-3-99-010 UTILITIES 00374070

FPREG02B

A/P Detail Check Register By Fund Vendor No

771

369.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210155644 00374070

Acct Amt

02/26/13 990200

67563

( 1 CON

990200

990200

00374076

02/26/13

(

0863-000696735

0863-000696735

95.00 C

Total Check per Fund: ALLIED WASTE SERVICES #863

13005033 MEMORIAL

(1 CONTAINER @ $481.77)

(1 CONTAINER @ $670.9

0863-000696735

(1 CONTAINER @ $670.99)

0863-000696735

13005033 LEO J. LEO

(1 CONTAINER @ $670.99)

0863-000696735

13005033 SOLID WATE SERVICES FOR THE MONTHS OF

0863-000696735

13005033 ESCANDON

(1 CONTAINER @ $481.77)

0863-000696735

13005033 CAMARENA

(1 CONTAINER @ $481.77)

101-51-6259-00-121-3-99-010 UTILITIES 0210155693 00374045

02/26/13 120001

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00374047

120137

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00374046

120119

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00374043

120094

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00374044

120090

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210155710 00374124

02/26/13 175282

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13004882 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210155744 00374155

02/27/13 102129

48496

Total Check per Fund: BUG OFF PEST CONTROL

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

Computer

691.12 Computer

481.77 481.77 C

101-51-6259-00-110-3-99-010 UTILITIES 00374076

Computer

670.99

691.12 C

101-51-6259-00-108-3-99-010 UTILITIES 00374076

Computer

670.99

670.99 C

101-51-6259-00-106-3-99-010 UTILITIES 00374076

Computer

670.99

670.99 C

101-51-6259-00-104-3-99-010 UTILITIES 00374076

481.77

670.99 C

13005033 FLORES

Computer

10,998.50

481.77 C

13005033 IRENE GARCIA

101-51-6259-00-046-3-99-010 UTILITIES 00374076

Computer

95.00

101-51-6259-00-044-3-99-010 UTILITIES 00374076

Computer

369.61 369.61 C

13005112

22065

369.61 369.61 C

13005112 DR. PALMIRA MENDIOLA ELEMENTARY

101-51-6259-00-958-3-99-000 UTILITIES 0210155652

Status Description

A WASTE CONNECTIONS COMPANY

13005112 EVANGELINA GARZA ELEMENTARY

101-51-6259-00-127-3-99-010 UTILITIES 00374070

Status

FOOD SERVICE FUND

101-51-6259-00-126-3-99-010 UTILITIES 00374070

FPREG02B

A/P Detail Check Register By Fund Vendor No

772

Computer

481.77 481.77 C

Computer

4,149.40 250.50 250.50 C

Computer

73.50 73.50 C

Computer

115.50 115.50 C

Computer

120.00 120.00 C

Computer

45.50 45.50 C

Computer

605.00 21.60 21.60 C

Computer

21.60 34.00 34.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155744 00374156

Vendor Name

PO No

Description

Acct Amt

02/27/13

48496

102234

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374158

105534

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374159

102164

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374160

101948

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374161

101690

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374162

102160

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374163

102124

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374164

102123

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374165

102130

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374166

101946

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374167

102086

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374168

101809

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374169

101576

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374170

102048

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374171

101868

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374172

102088

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374173

101947

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374174

102128

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374175

102899

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374176

Status

Status Description

BUG OFF PEST CONTROL

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374157

Amount Paid

FOOD SERVICE FUND

101951

101873

773

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006718 MISC. CONTRACTED SERVICES FOR INSECT

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155744 00374176

Vendor Name

PO No

Description

Acct Amt

02/27/13

48496

102087

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374178

102007

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374179

101953

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374180

102090

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374181

102131

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374182

102126

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374183

101869

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374184

102050

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374185

102119

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374186

102006

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374187

101954

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374188

101837

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374189

102166

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374190

101803

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374191

103054

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374192

101912

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374193

103019

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374194

102842

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374195

103140

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374196

Status

Status Description

BUG OFF PEST CONTROL

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374177

Amount Paid

FOOD SERVICE FUND

101873

105535

774

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006718 MISC. CONTRACTED SERVICES FOR INSECT

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

40.00 40.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C 34.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155744 00374196

Vendor Name

PO No

Description

Acct Amt

02/27/13

48496

103059

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374198

102838

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374199

102600

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374200

103055

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374201

103015

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374202

103014

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374203

102597

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374204

103020

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374205

102835

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374206

102978

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374207

102900

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374208

103179

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374209

102688

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374210

102943

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374211

102759

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374212

102980

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374213

102836

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374214

103018

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374215

103843

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374216

Status

Status Description

BUG OFF PEST CONTROL

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374197

Amount Paid

FOOD SERVICE FUND

105535

102763

775

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006718 MISC. CONTRACTED SERVICES FOR INSECT

34.00 34.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155744 00374216

Vendor Name

PO No

Description

Acct Amt

02/27/13

48496

102979

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374218

103115

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374140

102843

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374141

102982

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374142

103022

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374143

103017

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374144

102760

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374145

102944

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374146

103011

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374147

103114

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374148

102844

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374149

103060

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374150

102729

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374151

103061

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374152

102894

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374153

103994

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374154

102800

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210155762 00374426

02/27/13 20850

60089

Status Description

02/27/13

13010695 BUSINESS CARDS FOR ALEXANDRA G. MOLINA

6553

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

40.00 40.00 C

Computer

2,030.00

COPY PLUS

101-35-6298-00-958-3-99-000 PRINTING SERVICES 0210155796

Status

BUG OFF PEST CONTROL

13006718 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00374217

Amount Paid

FOOD SERVICE FUND

102763

776

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXQUISITA TORTILLAS, INC.

19.36 19.36 C 19.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155796 00374219

Vendor Name

PO No

Description

Acct Amt

02/27/13

6553

2101204287

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374221

2101204288

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374222

2101204289

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374223

2101204290

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374224

2101204291

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374225

2101204292

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374226

2101204293

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374227

2101204294

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374228

2101204295

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374229

2101204296

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374230

2101204297

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374231

2101204306

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374232

2101204307

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374233

2101204308

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374234

2101204309

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374235

2101204310

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374236

2101204311

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374237

2101204312

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374238

2101204313

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374239

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374220

Amount Paid

FOOD SERVICE FUND

2101204286

2101204314

777

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

132.55 132.55 C

Computer

120.85 120.85 C

Computer

113.80 113.80 C

Computer

162.25 162.25 C

Computer

149.25 149.25 C

Computer

131.25 131.25 C

Computer

385.75 385.75 C

Computer

80.75 80.75 C

Computer

63.85 63.85 C

Computer

112.50 112.50 C

Computer

96.40 96.40 C

Computer

93.75 93.75 C

Computer

162.25 162.25 C

Computer

112.50 112.50 C

Computer

112.50 112.50 C

Computer

112.50 112.50 C

Computer

131.25 131.25 C

Computer

131.25 131.25 C

Computer

133.85 133.85 C

Computer

124.80 124.80 C 129.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155796 00374239

Vendor Name

PO No

Description

Acct Amt

02/27/13

6553

2101204315

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374241

2101204316

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374242

2101204317

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374243

2101204318

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374244

2101204346

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374245

2101204347

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374246

2101204348

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374247

2101204349

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374248

2101204350

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374249

2101204351

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374250

2101204352

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374251

2101204353

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374252

2101204354

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374253

2101204355

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374254

2101204356

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374255

2101204372

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374256

2101204373

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374257

2101204374

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374258

2101204375

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374259

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374240

Amount Paid

FOOD SERVICE FUND

2101204314

2101204376

778

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

129.95 129.95 C

Computer

379.25 379.25 C

Computer

112.50 112.50 C

Computer

95.05 95.05 C

Computer

113.80 113.80 C

Computer

127.35 127.35 C

Computer

129.95 129.95 C

Computer

184.95 184.95 C

Computer

132.60 132.60 C

Computer

93.75 93.75 C

Computer

132.55 132.55 C

Computer

453.50 453.50 C

Computer

124.75 124.75 C

Computer

152.60 152.60 C

Computer

99.50 99.50 C

Computer

115.15 115.15 C

Computer

34.45 34.45 C

Computer

31.80 31.80 C

Computer

31.80 31.80 C

Computer

45.05 45.05 C 42.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155796 00374259

Vendor Name

PO No

Description

Acct Amt

02/27/13

6553

2101204377

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374261

2101204378

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374262

2101204379

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374263

2101204380

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374264

2101204381

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374265

2101204382

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374266

2101204383

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374267

2101204384

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374268

2101204385

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374269

2101204386

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374270

2101204387

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374271

2101204388

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374272

2101204389

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374273

2101204390

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374274

2101204391

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374275

2101204392

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374276

2101204393

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374277

2101204394

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374278

2101204395

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374279

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374260

Amount Paid

FOOD SERVICE FUND

2101204376

2101204396

779

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

42.40 42.40 C

Computer

39.75 39.75 C

Computer

87.45 87.45 C

Computer

15.90 15.90 C

Computer

15.90 15.90 C

Computer

39.75 39.75 C

Computer

29.15 29.15 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C

Computer

39.75 39.75 C

Computer

37.10 37.10 C

Computer

79.50 79.50 C

Computer

42.40 42.40 C

Computer

39.75 39.75 C

Computer

31.80 31.80 C

Computer

50.35 50.35 C

Computer

47.70 47.70 C

Computer

37.10 37.10 C

Computer

34.45 34.45 C

Computer

31.80 31.80 C 34.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155796 00374279

Vendor Name

PO No

Description

Acct Amt

02/27/13

6553

2101204397

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374281

2101204398

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374282

2101204399

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374283

2101204400

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374284

2101204401

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374285

2101204402

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374286

2101204403

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374287

2101204404

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374288

2101204405

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374289

2101204406

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374290

2101204407

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 0210155802 00374295

02/27/13 39652636

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374296

43664833

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374297

43664839

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374298

43664841

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374299

43664842

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374300

43664844

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374301

43664846

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374302

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00374280

Amount Paid

FOOD SERVICE FUND

2101204396

79166791

780

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

34.45 34.45 C

Computer

29.15 29.15 C

Computer

34.45 34.45 C

Computer

53.00 53.00 C

Computer

21.20 21.20 C

Computer

29.15 29.15 C

Computer

15.90 15.90 C

Computer

79.50 79.50 C

Computer

50.35 50.35 C

Computer

37.10 37.10 C

Computer

29.15 29.15 C

Computer

34.45 34.45 C

Computer

6,640.25 102.82 102.82 C

Computer

116.40 116.40 C

Computer

101.85 101.85 C

Computer

101.85 101.85 C

Computer

97.00 97.00 C

Computer

113.49 113.49 C

Computer

65.96 65.96 C 29.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155802 00374302

Vendor Name

PO No

Description

Acct Amt

02/27/13

72214

79166793

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374304

79166794

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374305

79166796

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374306

79166797

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374307

79166799

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374308

79166800

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374309

79166801

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374310

79166789

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374311

79175707

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374312

79175708

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374313

79175709

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374314

79175711

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374315

79175713

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374316

79175714

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374317

79175715

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374318

79175716

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374319

79175717

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374320

79175718

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374321

79175720

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374322

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374303

Amount Paid

FOOD SERVICE FUND

79166791

79175722

781

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

29.10 29.10 C

Computer

29.10 29.10 C

Computer

237.65 237.65 C

Computer

81.48 81.48 C

Computer

97.00 97.00 C

Computer

194.00 194.00 C

Computer

97.00 97.00 C

Computer

68.87 68.87 C

Computer

92.15 92.15 C

Computer

114.46 114.46 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

126.10 126.10 C

Computer

72.75 72.75 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

81.48 81.48 C

Computer

89.24 89.24 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C 107.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155802 00374322

Vendor Name

PO No

Description

Acct Amt

02/27/13

72214

79175724

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374324

79175725

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374325

79175727

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374326

79175728

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374327

79175730

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374328

79175731

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374329

79175732

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374330

79175733

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374331

39652855

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374332

43665139

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374333

43665141

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374334

43665142

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374335

43665146

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374336

79167048

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374337

79167050

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374338

79167052

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374339

79167056

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374340

79167057

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374341

79167059

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374342

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374323

Amount Paid

FOOD SERVICE FUND

79175722

79167060

782

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

107.67 107.67 C

Computer

87.30 87.30 C

Computer

89.24 89.24 C

Computer

242.50 242.50 C

Computer

97.00 97.00 C

Computer

97.00 97.00 C

Computer

128.04 128.04 C

Computer

121.25 121.25 C

Computer

106.70 106.70 C

Computer

77.60 77.60 C

Computer

116.40 116.40 C

Computer

95.06 95.06 C

Computer

115.43 115.43 C

Computer

65.96 65.96 C

Computer

281.30 281.30 C

Computer

29.10 29.10 C

Computer

36.86 36.86 C

Computer

80.51 80.51 C

Computer

116.40 116.40 C

Computer

179.45 179.45 C 82.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155802 00374342

Vendor Name

PO No

Description

Acct Amt

02/27/13

72214

79167061

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374344

79175920

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374345

79175921

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374346

79175922

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374347

79175935

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374348

79175936

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374349

79175938

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374350

79175939

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374351

79175940

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374352

79175943

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374353

79175945

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374354

79175947

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374355

79175948

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374356

79175949

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374357

79175951

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374358

79175952

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374291

79175953

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374292

79175955

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374293

79175958

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374294

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00374343

Amount Paid

FOOD SERVICE FUND

79167060

79175964

783

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

82.45 82.45 C

Computer

77.60 77.60 C

Computer

109.61 109.61 C

Computer

92.15 92.15 C

Computer

97.00 97.00 C

Computer

111.55 111.55 C

Computer

106.70 106.70 C

Computer

87.30 87.30 C

Computer

113.49 113.49 C

Computer

106.70 106.70 C

Computer

94.09 94.09 C

Computer

107.67 107.67 C

Computer

77.60 77.60 C

Computer

101.85 101.85 C

Computer

80.51 80.51 C

Computer

92.15 92.15 C

Computer

87.30 87.30 C

Computer

77.60 77.60 C

Computer

87.30 87.30 C

Computer

63.05 63.05 C 19.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155802 00374294

Vendor Name

PO No

Description

Acct Amt

02/27/13

72214

00374708

02/27/13 49510147

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374708

49510147

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374709

48910977

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374709

48910977

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374710

48910981

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374710

48910981

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374711

48910983

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374711

48910983

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374712

48910985

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374712

48910985

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374713

48910987

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374713

48910987

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374714

49510466

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374714

49510466

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374715

49510468

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374715

49510468

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374716

49510469

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374716

49510469

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374717

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210155822

Amount Paid

FOOD SERVICE FUND

79175964

49510470

784

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

19.40 19.40 C

Computer

6,748.29 352.29 352.29 C

Computer

276.80 276.80 C

Computer

185.59 185.59 C

Computer

145.82 145.82 C

Computer

257.81 257.81 C

Computer

202.56 202.56 C

Computer

245.51 245.51 C

Computer

192.90 192.90 C

Computer

265.06 265.06 C

Computer

208.27 208.27 C

Computer

213.98 213.98 C

Computer

168.12 168.12 C

Computer

176.04 176.04 C

Computer

138.32 138.32 C

Computer

184.57 184.57 C

Computer

145.02 145.02 C

Computer

201.46 201.46 C

Computer

158.29 158.29 C 366.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374717

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510470

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374718

49510471

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374718

49510471

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374719

49510472

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374719

49510472

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374720

49510473

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374720

49510473

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374721

49510474

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374721

49510474

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374722

49510475

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374722

49510475

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374723

49510476

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374723

49510476

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374724

49510477

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374724

49510477

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374725

49510478

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374725

49510478

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374726

49510479

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374726

49510479

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374727

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374717

Amount Paid

FOOD SERVICE FUND

49510470

49510480

785

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

366.67 366.67 C

Computer

288.10 288.10 C

Computer

236.50 236.50 C

Computer

185.83 185.83 C

Computer

253.15 253.15 C

Computer

198.91 198.91 C

Computer

239.75 239.75 C

Computer

188.37 188.37 C

Computer

158.46 158.46 C

Computer

124.51 124.51 C

Computer

461.70 461.70 C

Computer

362.76 362.76 C

Computer

273.73 273.73 C

Computer

215.07 215.07 C

Computer

142.43 142.43 C

Computer

111.91 111.91 C

Computer

395.62 395.62 C

Computer

310.85 310.85 C

Computer

239.83 239.83 C

Computer

188.44 188.44 C 237.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374727

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510480

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374728

49709338

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374728

49709338

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374729

49709340

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374729

49709340

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374730

49709342

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374730

49709342

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374731

49709344

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374731

49709344

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374732

49709346

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374732

49709346

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374733

49709348

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374733

49709348

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374734

49709350

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374734

49709350

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374735

49709352

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374735

49709352

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374736

49709354

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374736

49709354

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374737

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374727

Amount Paid

FOOD SERVICE FUND

49510480

49709356

786

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

237.57 237.57 C

Computer

186.67 186.67 C

Computer

393.67 393.67 C

Computer

309.31 309.31 C

Computer

207.88 207.88 C

Computer

163.34 163.34 C

Computer

172.41 172.41 C

Computer

135.46 135.46 C

Computer

206.68 206.68 C

Computer

162.39 162.39 C

Computer

244.85 244.85 C

Computer

192.38 192.38 C

Computer

178.07 178.07 C

Computer

139.92 139.92 C

Computer

168.69 168.69 C

Computer

132.54 132.54 C

Computer

309.10 309.10 C

Computer

242.87 242.87 C

Computer

269.11 269.11 C

Computer

211.45 211.45 C 236.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374737

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709356

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374738

49709358

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374738

49709358

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374739

49709360

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374739

49709360

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374740

49709362

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374740

49709362

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374741

49709364

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374741

49709364

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374742

49709366

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374742

49709366

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374743

49709368

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374743

49709368

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374744

48911009

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374744

48911009

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374745

48911013

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374745

48911013

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374746

48911015

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374746

48911015

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374747

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374737

Amount Paid

FOOD SERVICE FUND

49709356

48911017

787

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.50 236.50 C

Computer

185.83 185.83 C

Computer

236.06 236.06 C

Computer

185.47 185.47 C

Computer

242.48 242.48 C

Computer

190.52 190.52 C

Computer

288.33 288.33 C

Computer

226.55 226.55 C

Computer

260.15 260.15 C

Computer

204.40 204.40 C

Computer

238.17 238.17 C

Computer

187.14 187.14 C

Computer

208.17 208.17 C

Computer

163.56 163.56 C

Computer

235.05 235.05 C

Computer

184.68 184.68 C

Computer

223.63 223.63 C

Computer

175.71 175.71 C

Computer

162.28 162.28 C

Computer

127.50 127.50 C 275.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374747

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

48911017

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374748

48911019

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374748

48911019

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374749

49510481

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374749

49510481

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374750

49510482

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374750

49510482

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374751

49510483

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374751

49510483

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374752

49510484

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374752

49510484

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374753

49510485

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374753

49510485

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374754

49510486

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374754

49510486

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374755

49510487

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374755

49510487

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374756

49510488

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374756

49510488

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374757

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374747

Amount Paid

FOOD SERVICE FUND

48911017

49510489

788

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

275.17 275.17 C

Computer

216.20 216.20 C

Computer

261.42 261.42 C

Computer

205.40 205.40 C

Computer

444.79 444.79 C

Computer

349.47 349.47 C

Computer

130.84 130.84 C

Computer

102.81 102.81 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

348.80 348.80 C

Computer

274.06 274.06 C

Computer

173.92 173.92 C

Computer

136.66 136.66 C

Computer

121.99 121.99 C

Computer

95.85 95.85 C

Computer

223.51 223.51 C

Computer

175.61 175.61 C

Computer

182.03 182.03 C

Computer

143.02 143.02 C 213.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374757

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510489

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374758

49510490

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374758

49510490

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374759

49510491

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374759

49510491

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374760

49510492

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374760

49510492

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374761

49709370

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374761

49709370

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374762

49709372

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374762

49709372

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374763

49709374

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374763

49709374

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374764

49709378

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374764

49709378

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374765

49709380

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374765

49709380

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374766

49709382

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374766

49709382

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374767

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374757

Amount Paid

FOOD SERVICE FUND

49510489

49709384

789

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

213.56 213.56 C

Computer

167.80 167.80 C

Computer

312.94 312.94 C

Computer

245.89 245.89 C

Computer

190.33 190.33 C

Computer

149.55 149.55 C

Computer

229.27 229.27 C

Computer

180.14 180.14 C

Computer

257.66 257.66 C

Computer

202.44 202.44 C

Computer

256.73 256.73 C

Computer

201.71 201.71 C

Computer

112.41 112.41 C

Computer

88.33 88.33 C

Computer

266.06 266.06 C

Computer

209.04 209.04 C

Computer

251.15 251.15 C

Computer

197.34 197.34 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C 150.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374767

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709384

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374768

49709386

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374768

49709386

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374769

49709388

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374769

49709388

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374770

49709390

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374770

49709390

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374771

49709392

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374771

49709392

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374772

49709394

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374772

49709394

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374773

49709396

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374773

49709396

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374774

49709398

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374774

49709398

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374775

49709400

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374775

49709400

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374776

49709402

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374776

49709402

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374777

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374767

Amount Paid

FOOD SERVICE FUND

49709384

48911043

790

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

150.08 150.08 C

Computer

117.92 117.92 C

Computer

204.60 204.60 C

Computer

160.75 160.75 C

Computer

277.75 277.75 C

Computer

218.23 218.23 C

Computer

157.79 157.79 C

Computer

123.98 123.98 C

Computer

176.27 176.27 C

Computer

138.49 138.49 C

Computer

222.48 222.48 C

Computer

174.80 174.80 C

Computer

208.17 208.17 C

Computer

163.56 163.56 C

Computer

200.92 200.92 C

Computer

157.86 157.86 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

195.17 195.17 C

Computer

153.34 153.34 C 188.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374777

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

48911043

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374778

48911047

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374778

48911047

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374779

48911049

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374779

48911049

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374780

48911051

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374780

48911051

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374781

48911053

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374781

48911053

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374782

49510493

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374782

49510493

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374783

49510494

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374783

49510494

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374784

49510495

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374784

49510495

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374785

49510496

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374785

49510496

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374786

49510497

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374786

49510497

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374787

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374777

Amount Paid

FOOD SERVICE FUND

48911043

49510498

791

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

188.65 188.65 C

Computer

148.22 148.22 C

Computer

159.54 159.54 C

Computer

125.35 125.35 C

Computer

204.36 204.36 C

Computer

160.56 160.56 C

Computer

236.26 236.26 C

Computer

185.64 185.64 C

Computer

176.82 176.82 C

Computer

138.93 138.93 C

Computer

540.94 540.94 C

Computer

425.02 425.02 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

179.40 179.40 C

Computer

140.96 140.96 C

Computer

471.57 471.57 C

Computer

370.52 370.52 C

Computer

197.46 197.46 C

Computer

155.14 155.14 C 107.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374787

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510498

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374788

49510499

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374788

49510499

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374789

49510500

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374789

49510500

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374790

49510501

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374790

49510501

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374791

49510502

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374791

49510502

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374792

49510503

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374792

49510503

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374793

49510504

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374793

49510504

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374794

49510505

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374794

49510505

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374795

49709404

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374795

49709404

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374796

49709406

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374796

49709406

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374797

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374787

Amount Paid

FOOD SERVICE FUND

49510498

49709408

792

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

107.96 107.96 C

Computer

84.83 84.83 C

Computer

216.47 216.47 C

Computer

170.09 170.09 C

Computer

244.53 244.53 C

Computer

192.13 192.13 C

Computer

221.79 221.79 C

Computer

174.27 174.27 C

Computer

236.11 236.11 C

Computer

185.51 185.51 C

Computer

279.96 279.96 C

Computer

219.97 219.97 C

Computer

242.12 242.12 C

Computer

190.24 190.24 C

Computer

220.77 220.77 C

Computer

173.47 173.47 C

Computer

249.14 249.14 C

Computer

195.76 195.76 C

Computer

244.36 244.36 C

Computer

192.00 192.00 C 165.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374797

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709408

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374798

49709410

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374798

49709410

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374799

49709412

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374799

49709412

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374800

49709414

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374800

49709414

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374801

49709416

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374801

49709416

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374802

49709419

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374802

49709419

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374803

49709423

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374803

49709423

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374804

49709425

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374804

49709425

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374805

49709427

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374805

49709427

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374806

49709430

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374806

49709430

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374807

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374797

Amount Paid

FOOD SERVICE FUND

49709408

49709432

793

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

165.37 165.37 C

Computer

129.94 129.94 C

Computer

229.08 229.08 C

Computer

179.99 179.99 C

Computer

221.91 221.91 C

Computer

174.35 174.35 C

Computer

238.85 238.85 C

Computer

187.66 187.66 C

Computer

141.78 141.78 C

Computer

111.39 111.39 C

Computer

258.48 258.48 C

Computer

203.10 203.10 C

Computer

236.17 236.17 C

Computer

185.57 185.57 C

Computer

277.75 277.75 C

Computer

218.23 218.23 C

Computer

203.14 203.14 C

Computer

159.61 159.61 C

Computer

190.25 190.25 C

Computer

149.48 149.48 C 191.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374807

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709432

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374808

49709434

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374808

49709434

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374809

49709436

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374809

49709436

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374810

49709438

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374810

49709438

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374811

48911075

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374811

48911075

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374812

48911079

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374812

48911079

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374813

48911081

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374813

48911081

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374814

48911083

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374814

48911083

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374815

48911085

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374815

48911085

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374816

49510506

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374816

49510506

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374830

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374807

Amount Paid

FOOD SERVICE FUND

49709432

49510519

794

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

191.23 191.23 C

Computer

150.25 150.25 C

Computer

148.72 148.72 C

Computer

116.86 116.86 C

Computer

182.53 182.53 C

Computer

143.41 143.41 C

Computer

236.02 236.02 C

Computer

185.45 185.45 C

Computer

185.76 185.76 C

Computer

145.96 145.96 C

Computer

216.27 216.27 C

Computer

169.92 169.92 C

Computer

176.92 176.92 C

Computer

139.00 139.00 C

Computer

227.63 227.63 C

Computer

178.85 178.85 C

Computer

233.64 233.64 C

Computer

183.58 183.58 C

Computer

405.13 405.13 C

Computer

318.32 318.32 C 173.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374830

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510507

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374818

49510507

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374819

49510508

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374819

49510508

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374820

49510509

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374820

49510509

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374821

49510510

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374821

49510510

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374822

49510511

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374822

49510511

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374823

49510512

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374823

49510512

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374824

49510513

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374824

49510513

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374825

49510514

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374825

49510514

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374826

49510515

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374826

49510515

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374827

49510516

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374827

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374818

Amount Paid

FOOD SERVICE FUND

49510519

49510516

795

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

173.58 173.58 C

Computer

222.20 222.20 C

Computer

174.58 174.58 C

Computer

196.95 196.95 C

Computer

154.75 154.75 C

Computer

87.50 87.50 C

Computer

68.75 68.75 C

Computer

466.40 466.40 C

Computer

366.45 366.45 C

Computer

126.40 126.40 C

Computer

99.31 99.31 C

Computer

143.23 143.23 C

Computer

112.54 112.54 C

Computer

238.99 238.99 C

Computer

187.77 187.77 C

Computer

249.45 249.45 C

Computer

195.99 195.99 C

Computer

172.04 172.04 C

Computer

135.17 135.17 C

Computer

227.59 227.59 C 178.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374827

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510517

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374828

49510517

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374829

49510518

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374829

49510518

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374830

49510519

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374817

49709440

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374817

49709440

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374831

49709442

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374831

49709442

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374832

49709444

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374832

49709444

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374833

49709446

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374833

49709446

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374834

49709448

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374834

49709448

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374835

49709450

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374835

49709450

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374836

49709452

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374836

49709452

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374837

Status

Status Description

OAK FARMS DAIRY

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374828

Amount Paid

FOOD SERVICE FUND

49510516

49709454

796

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

178.82 178.82 C

Computer

188.10 188.10 C

Computer

147.79 147.79 C

Computer

190.25 190.25 C

Computer

149.48 149.48 C

Computer

220.93 220.93 C

Computer

298.25 298.25 C

Computer

234.34 234.34 C

Computer

224.78 224.78 C

Computer

176.61 176.61 C

Computer

173.39 173.39 C

Computer

136.24 136.24 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

327.66 327.66 C

Computer

257.44 257.44 C

Computer

338.50 338.50 C

Computer

265.97 265.97 C

Computer

166.69 166.69 C

Computer

130.97 130.97 C 251.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374837

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709454

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374838

49709456

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374838

49709456

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374839

49709458

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374839

49709458

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374840

49709460

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374840

49709460

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374841

49709462

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374841

49709462

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374842

49709464

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374842

49709464

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374843

49709466

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374843

49709466

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374844

49709468

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374844

49709468

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374845

49709470

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374845

49709470

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374846

48911107

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374846

48911107

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374847

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374837

Amount Paid

FOOD SERVICE FUND

49709454

48911111

797

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

251.60 251.60 C

Computer

197.69 197.69 C

Computer

285.72 285.72 C

Computer

224.50 224.50 C

Computer

319.27 319.27 C

Computer

250.86 250.86 C

Computer

274.61 274.61 C

Computer

215.76 215.76 C

Computer

159.66 159.66 C

Computer

125.44 125.44 C

Computer

191.56 191.56 C

Computer

150.51 150.51 C

Computer

295.34 295.34 C

Computer

232.05 232.05 C

Computer

280.33 280.33 C

Computer

220.26 220.26 C

Computer

249.69 249.69 C

Computer

196.19 196.19 C

Computer

291.16 291.16 C

Computer

228.76 228.76 C 281.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374847

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

48911111

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374848

48911113

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374848

48911113

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374849

48911115

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374849

48911115

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374850

48911117

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374850

48911117

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374851

49510520

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374851

49510520

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374852

49510521

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374852

49510521

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374853

49510522

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374853

49510522

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374854

49510523

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374854

49510523

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374855

49510524

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374855

49510524

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374856

49510525

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374856

49510525

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374857

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374847

Amount Paid

FOOD SERVICE FUND

48911111

49510526

798

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

281.43 281.43 C

Computer

221.13 221.13 C

Computer

243.94 243.94 C

Computer

191.66 191.66 C

Computer

393.71 393.71 C

Computer

309.35 309.35 C

Computer

306.56 306.56 C

Computer

240.86 240.86 C

Computer

427.24 427.24 C

Computer

335.68 335.68 C

Computer

255.42 255.42 C

Computer

200.68 200.68 C

Computer

381.99 381.99 C

Computer

300.14 300.14 C

Computer

576.94 576.94 C

Computer

453.31 453.31 C

Computer

184.53 184.53 C

Computer

144.99 144.99 C

Computer

238.48 238.48 C

Computer

187.37 187.37 C 273.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374857

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510526

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374858

49510527

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374858

49510527

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374859

49510528

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374859

49510528

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374860

49510529

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374860

49510529

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374861

49510530

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374861

49510530

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374862

49510531

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374862

49510531

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374863

49510532

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374863

49510532

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374864

49709472

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374864

49709472

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374865

49709474

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374865

49709474

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374866

49709476

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374866

49709476

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374867

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374857

Amount Paid

FOOD SERVICE FUND

49510526

49709478

799

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

273.52 273.52 C

Computer

214.90 214.90 C

Computer

346.77 346.77 C

Computer

272.46 272.46 C

Computer

263.39 263.39 C

Computer

206.95 206.95 C

Computer

286.05 286.05 C

Computer

224.76 224.76 C

Computer

335.88 335.88 C

Computer

263.91 263.91 C

Computer

282.91 282.91 C

Computer

222.29 222.29 C

Computer

342.11 342.11 C

Computer

268.80 268.80 C

Computer

295.66 295.66 C

Computer

232.31 232.31 C

Computer

210.43 210.43 C

Computer

165.34 165.34 C

Computer

221.61 221.61 C

Computer

174.12 174.12 C 203.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374867

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709478

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374868

49709480

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374868

49709480

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374869

49709482

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374869

49709482

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374870

49709484

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374870

49709484

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374871

49709486

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374871

49709486

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374872

49709488

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374872

49709488

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374873

49709490

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374873

49709490

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374874

49709492

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374874

49709492

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374875

49709494

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374875

49709494

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374876

49709496

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374876

49709496

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374877

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374867

Amount Paid

FOOD SERVICE FUND

49709478

49709498

800

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.14 203.14 C

Computer

159.61 159.61 C

Computer

215.39 215.39 C

Computer

169.24 169.24 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

205.00 205.00 C

Computer

161.07 161.07 C

Computer

366.36 366.36 C

Computer

287.85 287.85 C

Computer

377.41 377.41 C

Computer

296.53 296.53 C

Computer

172.37 172.37 C

Computer

135.43 135.43 C

Computer

169.04 169.04 C

Computer

132.82 132.82 C

Computer

249.69 249.69 C

Computer

196.19 196.19 C

Computer

263.39 263.39 C

Computer

206.95 206.95 C 187.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374877

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709498

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374878

49709500

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374878

49709500

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374879

49709502

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374879

49709502

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374880

48911137

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374880

48911137

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374881

48911141

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374881

48911141

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374882

48911143

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374882

48911143

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374883

48911145

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374883

48911145

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374884

48911147

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374884

48911147

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374885

49510533

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374885

49510533

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374886

49510534

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374886

49510534

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374887

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374877

Amount Paid

FOOD SERVICE FUND

49709498

49510535

801

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

187.71 187.71 C

Computer

147.48 147.48 C

Computer

173.64 173.64 C

Computer

136.43 136.43 C

Computer

197.28 197.28 C

Computer

155.01 155.01 C

Computer

200.89 200.89 C

Computer

157.84 157.84 C

Computer

138.66 138.66 C

Computer

108.95 108.95 C

Computer

200.93 200.93 C

Computer

157.87 157.87 C

Computer

204.32 204.32 C

Computer

160.53 160.53 C

Computer

181.98 181.98 C

Computer

142.99 142.99 C

Computer

475.65 475.65 C

Computer

373.73 373.73 C

Computer

199.56 199.56 C

Computer

156.80 156.80 C 241.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374887

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510535

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374888

49510536

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374888

49510536

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374889

49510537

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374889

49510537

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374890

49510538

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374890

49510538

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374891

49510539

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374891

49510539

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374892

49510540

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374892

49510540

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374893

49510541

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374893

49510541

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374894

49510542

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374894

49510542

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374895

49510543

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374895

49510543

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374896

49510544

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374896

49510544

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374897

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374887

Amount Paid

FOOD SERVICE FUND

49510535

49510545

802

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

241.62 241.62 C

Computer

189.84 189.84 C

Computer

166.44 166.44 C

Computer

130.77 130.77 C

Computer

347.86 347.86 C

Computer

273.32 273.32 C

Computer

269.76 269.76 C

Computer

211.96 211.96 C

Computer

228.33 228.33 C

Computer

179.41 179.41 C

Computer

164.94 164.94 C

Computer

129.59 129.59 C

Computer

272.42 272.42 C

Computer

214.05 214.05 C

Computer

318.64 318.64 C

Computer

250.36 250.36 C

Computer

246.81 246.81 C

Computer

193.92 193.92 C

Computer

236.22 236.22 C

Computer

185.61 185.61 C 292.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374897

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510545

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374898

49510546

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374898

49510546

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374899

49510547

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374899

49510547

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374900

49709504

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374900

49709504

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374901

49709506

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374901

49709506

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374902

49709508

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374902

49709508

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374903

49709510

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374903

49709510

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374904

49709512

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374904

49709512

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374905

49709514

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374905

49709514

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374906

49709516

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374906

49709516

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374907

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374897

Amount Paid

FOOD SERVICE FUND

49510545

49709518

803

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

292.89 292.89 C

Computer

230.12 230.12 C

Computer

319.26 319.26 C

Computer

250.85 250.85 C

Computer

241.54 241.54 C

Computer

189.78 189.78 C

Computer

488.59 488.59 C

Computer

383.90 383.90 C

Computer

221.71 221.71 C

Computer

174.20 174.20 C

Computer

179.44 179.44 C

Computer

140.99 140.99 C

Computer

354.38 354.38 C

Computer

278.44 278.44 C

Computer

256.59 256.59 C

Computer

201.60 201.60 C

Computer

234.21 234.21 C

Computer

184.03 184.03 C

Computer

178.67 178.67 C

Computer

140.38 140.38 C 284.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374907

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709518

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374908

49709520

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374908

49709520

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374909

49709522

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374909

49709522

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374910

49709524

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374910

49709524

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374911

49709526

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374911

49709526

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374912

49709528

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374912

49709528

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374913

49709530

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374913

49709530

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374914

49709532

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374914

49709532

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374915

49709534

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374915

49709534

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374916

48911169

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374916

48911169

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374917

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374907

Amount Paid

FOOD SERVICE FUND

49709518

48911173

804

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

284.19 284.19 C

Computer

223.29 223.29 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

240.51 240.51 C

Computer

188.97 188.97 C

Computer

238.39 238.39 C

Computer

187.31 187.31 C

Computer

173.64 173.64 C

Computer

136.43 136.43 C

Computer

180.67 180.67 C

Computer

141.96 141.96 C

Computer

176.37 176.37 C

Computer

138.58 138.58 C

Computer

175.78 175.78 C

Computer

138.12 138.12 C

Computer

199.20 199.20 C

Computer

156.51 156.51 C

Computer

213.56 213.56 C

Computer

167.80 167.80 C 238.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374917

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

48911173

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374918

48911175

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374918

48911175

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374919

48911177

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374919

48911177

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374920

48911179

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374920

48911179

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374921

49510548

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374921

49510548

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374922

49510549

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374922

49510549

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374923

49510550

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374923

49510550

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374924

49510551

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374924

49510551

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374925

49510552

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374925

49510552

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374926

49510553

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374926

49510553

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374927

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374917

Amount Paid

FOOD SERVICE FUND

48911173

49510554

805

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

238.63 238.63 C

Computer

187.50 187.50 C

Computer

181.70 181.70 C

Computer

142.76 142.76 C

Computer

237.17 237.17 C

Computer

186.34 186.34 C

Computer

165.37 165.37 C

Computer

129.94 129.94 C

Computer

411.93 411.93 C

Computer

323.66 323.66 C

Computer

172.37 172.37 C

Computer

135.43 135.43 C

Computer

197.32 197.32 C

Computer

155.04 155.04 C

Computer

286.05 286.05 C

Computer

224.76 224.76 C

Computer

159.33 159.33 C

Computer

125.18 125.18 C

Computer

151.21 151.21 C

Computer

118.80 118.80 C 202.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374927

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510554

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374928

49510555

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374928

49510555

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374929

49510556

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374929

49510556

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374930

49510557

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374930

49510557

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374931

49510558

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374931

49510558

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374932

49510559

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374932

49510559

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374933

49510560

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374933

49510560

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374934

49709536

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374934

49709536

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374935

49709538

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374935

49709538

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374936

49709540

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374936

49709540

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374937

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374927

Amount Paid

FOOD SERVICE FUND

49510554

49709542

806

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

202.59 202.59 C

Computer

159.18 159.18 C

Computer

281.36 281.36 C

Computer

221.06 221.06 C

Computer

196.95 196.95 C

Computer

154.75 154.75 C

Computer

122.54 122.54 C

Computer

96.28 96.28 C

Computer

248.38 248.38 C

Computer

195.16 195.16 C

Computer

282.34 282.34 C

Computer

221.83 221.83 C

Computer

220.93 220.93 C

Computer

173.58 173.58 C

Computer

381.30 381.30 C

Computer

299.59 299.59 C

Computer

208.17 208.17 C

Computer

163.56 163.56 C

Computer

206.90 206.90 C

Computer

162.56 162.56 C 131.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374937

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709542

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374938

49709544

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374938

49709544

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374939

49709546

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374939

49709546

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374940

49709548

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374940

49709548

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374941

49709550

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374941

49709550

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374942

49709552

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374942

49709552

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374943

49709554

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374943

49709554

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374944

49709556

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374944

49709556

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374945

49709558

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374945

49709558

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374946

49709560

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374946

49709560

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374947

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374937

Amount Paid

FOOD SERVICE FUND

49709542

49709562

807

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

131.32 131.32 C

Computer

103.18 103.18 C

Computer

248.61 248.61 C

Computer

195.34 195.34 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

99.04 99.04 C

Computer

77.81 77.81 C

Computer

242.45 242.45 C

Computer

190.49 190.49 C

Computer

192.95 192.95 C

Computer

151.61 151.61 C

Computer

194.70 194.70 C

Computer

152.98 152.98 C

Computer

191.23 191.23 C

Computer

150.25 150.25 C

Computer

199.91 199.91 C

Computer

157.07 157.07 C

Computer

241.06 241.06 C

Computer

189.40 189.40 C 203.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374947

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709562

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374949

49709564

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374949

49709564

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374950

49709566

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374950

49709566

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374948

48911211

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374948

48911211

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374951

48911215

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374951

48911215

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374952

48911217

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374952

48911217

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374953

48911219

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374953

48911219

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374954

48911221

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374954

48911221

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374955

49510561

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374955

49510561

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374956

49510562

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374956

49510562

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374957

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374947

Amount Paid

FOOD SERVICE FUND

49709562

49510563

808

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.99 203.99 C

Computer

160.27 160.27 C

Computer

182.97 182.97 C

Computer

143.76 143.76 C

Computer

178.56 178.56 C

Computer

140.29 140.29 C

Computer

181.98 181.98 C

Computer

142.99 142.99 C

Computer

183.14 183.14 C

Computer

143.90 143.90 C

Computer

226.78 226.78 C

Computer

178.18 178.18 C

Computer

268.17 268.17 C

Computer

210.71 210.71 C

Computer

232.04 232.04 C

Computer

182.32 182.32 C

Computer

335.00 335.00 C

Computer

263.22 263.22 C

Computer

166.31 166.31 C

Computer

130.68 130.68 C 238.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374957

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510563

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374958

49510564

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374958

49510564

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374959

49510565

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374959

49510565

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374960

49510566

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374960

49510566

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374961

49510567

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374961

49510567

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374962

49510568

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374962

49510568

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374963

49510569

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374963

49510569

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374964

49510570

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374964

49510570

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374965

49510571

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374965

49510571

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374966

49510572

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374966

49510572

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374967

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374957

Amount Paid

FOOD SERVICE FUND

49510563

49510573

809

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

238.48 238.48 C

Computer

187.37 187.37 C

Computer

446.66 446.66 C

Computer

350.94 350.94 C

Computer

151.35 151.35 C

Computer

118.92 118.92 C

Computer

97.08 97.08 C

Computer

76.27 76.27 C

Computer

238.85 238.85 C

Computer

187.66 187.66 C

Computer

209.37 209.37 C

Computer

164.50 164.50 C

Computer

213.89 213.89 C

Computer

168.06 168.06 C

Computer

213.56 213.56 C

Computer

167.80 167.80 C

Computer

256.73 256.73 C

Computer

201.71 201.71 C

Computer

256.69 256.69 C

Computer

201.68 201.68 C 228.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374967

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510573

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374968

49709568

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374968

49709568

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374969

49709570

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374969

49709570

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374970

49709572

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374970

49709572

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374971

49709574

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374971

49709574

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374972

49709576

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374972

49709576

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374973

49709578

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374973

49709578

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374974

49709580

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374974

49709580

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374975

49709582

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374975

49709582

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374976

49709584

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374976

49709584

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374977

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374967

Amount Paid

FOOD SERVICE FUND

49510573

49709585

810

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

228.90 228.90 C

Computer

179.85 179.85 C

Computer

166.10 166.10 C

Computer

130.50 130.50 C

Computer

257.36 257.36 C

Computer

202.22 202.22 C

Computer

133.47 133.47 C

Computer

104.87 104.87 C

Computer

195.68 195.68 C

Computer

153.75 153.75 C

Computer

189.02 189.02 C

Computer

148.51 148.51 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

150.08 150.08 C

Computer

117.92 117.92 C

Computer

276.19 276.19 C

Computer

217.00 217.00 C

Computer

244.53 244.53 C

Computer

192.13 192.13 C 213.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374977

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709585

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374978

49709588

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374978

49709588

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374979

49709590

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374979

49709590

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374980

49709592

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374980

49709592

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374981

49709594

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374981

49709594

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374982

49709596

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374982

49709596

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374983

49709600

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374983

49709600

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374984

48911241

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374984

48911241

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374985

48911245

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374985

48911245

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374986

48911247

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374986

48911247

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374987

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374977

Amount Paid

FOOD SERVICE FUND

49709585

48911249

811

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

213.56 213.56 C

Computer

167.80 167.80 C

Computer

183.25 183.25 C

Computer

143.99 143.99 C

Computer

196.95 196.95 C

Computer

154.75 154.75 C

Computer

213.89 213.89 C

Computer

168.06 168.06 C

Computer

270.45 270.45 C

Computer

212.50 212.50 C

Computer

197.24 197.24 C

Computer

154.98 154.98 C

Computer

183.22 183.22 C

Computer

143.96 143.96 C

Computer

225.47 225.47 C

Computer

177.16 177.16 C

Computer

172.59 172.59 C

Computer

135.60 135.60 C

Computer

133.39 133.39 C

Computer

104.81 104.81 C 268.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374987

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

48911249

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374988

48911253

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374988

48911253

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374989

49510575

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374989

49510575

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374990

49510576

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374990

49510576

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374991

49510577

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374991

49510577

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374992

49510578

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374992

49510578

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374993

49510579

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374993

49510579

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374994

49510580

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374994

49510580

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374995

49510581

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374995

49510581

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374996

49510582

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374996

49510582

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374997

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374987

Amount Paid

FOOD SERVICE FUND

48911249

49510583

812

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

268.17 268.17 C

Computer

210.71 210.71 C

Computer

157.07 157.07 C

Computer

123.41 123.41 C

Computer

508.35 508.35 C

Computer

399.41 399.41 C

Computer

371.91 371.91 C

Computer

292.22 292.22 C

Computer

191.01 191.01 C

Computer

150.08 150.08 C

Computer

198.26 198.26 C

Computer

155.78 155.78 C

Computer

124.57 124.57 C

Computer

97.88 97.88 C

Computer

126.44 126.44 C

Computer

99.34 99.34 C

Computer

97.08 97.08 C

Computer

76.27 76.27 C

Computer

254.03 254.03 C

Computer

199.60 199.60 C 227.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00374997

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49510583

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374998

49510584

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374998

49510584

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00374999

49510585

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374999

49510585

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375000

49510586

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375000

49510586

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375001

49510587

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375001

49510587

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375002

49510588

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375002

49510588

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375003

49709602

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375003

49709602

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375004

49709604

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375004

49709604

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375005

49709606

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375005

49709606

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375006

49709608

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375006

49709608

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375007

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00374997

Amount Paid

FOOD SERVICE FUND

49510583

49709610

813

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

227.92 227.92 C

Computer

179.08 179.08 C

Computer

174.07 174.07 C

Computer

136.77 136.77 C

Computer

180.67 180.67 C

Computer

141.96 141.96 C

Computer

241.06 241.06 C

Computer

189.40 189.40 C

Computer

232.75 232.75 C

Computer

182.88 182.88 C

Computer

262.24 262.24 C

Computer

206.04 206.04 C

Computer

298.25 298.25 C

Computer

234.34 234.34 C

Computer

203.47 203.47 C

Computer

159.87 159.87 C

Computer

96.75 96.75 C

Computer

76.01 76.01 C

Computer

253.05 253.05 C

Computer

198.83 198.83 C 205.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00375007

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709610

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375008

49709612

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375008

49709612

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375009

49709614

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375009

49709614

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375010

49709616

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375010

49709616

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375011

49709618

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375011

49709618

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375012

49709620

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375012

49709620

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375013

49709622

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375013

49709622

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375014

49709624

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375014

49709624

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375015

49709626

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375015

49709626

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375016

49709628

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375016

49709628

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375017

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375007

Amount Paid

FOOD SERVICE FUND

49709610

49709630

814

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.63 205.63 C

Computer

161.56 161.56 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

220.93 220.93 C

Computer

173.58 173.58 C

Computer

161.99 161.99 C

Computer

127.28 127.28 C

Computer

195.97 195.97 C

Computer

153.98 153.98 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

86.65 86.65 C

Computer

68.09 68.09 C

Computer

173.64 173.64 C

Computer

136.43 136.43 C

Computer

199.86 199.86 C

Computer

157.04 157.04 C

Computer

173.64 173.64 C

Computer

136.43 136.43 C 157.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155822 00375017

Vendor Name

PO No

Description

Acct Amt

02/27/13

10157

49709630

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375018

49709632

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375018

49709632

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210155823 00375019

02/27/13 01203728

3945

Total Check per Fund: LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375019

01203728

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375020

02109860

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375020

02109860

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375021

02109861

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375021

02109861

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375022

02100424

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375022

02100424

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375022

02100424

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375023

02100425

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375023

02100425

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375024

02100426

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375024

02100426

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375025

02100427

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375025

02100427

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375026

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00375017

Amount Paid

FOOD SERVICE FUND

49709630

02100428

815

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

157.03 157.03 C

Computer

123.38 123.38 C

Computer

170.25 170.25 C

Computer

133.77 133.77 C

Computer

128,786.91 2,361.94 2,361.94 C

Computer

1,115.81 1,115.81 C

Computer

2,390.84 2,390.84 C

Computer

1,368.46 1,368.46 C

Computer

1,197.15 1,197.15 C

Computer

467.65 467.65 C

Computer

7,093.48 7,093.48 C

Computer

1,007.47 1,007.47 C

Computer

1,162.67 1,162.67 C

Computer

1,457.07 1,457.07 C

Computer

732.69 732.69 C

Computer

2,172.50 2,172.50 C

Computer

1,345.68 1,345.68 C

Computer

1,439.69 1,439.69 C

Computer

1,298.32 1,298.32 C 2,551.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375026

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02100428

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375027

02100429

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375027

02100429

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375028

02100430

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375028

02100430

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375029

02100431

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375029

02100431

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375030

02100432

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375030

02100432

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375031

02100433

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375031

02100433

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375032

02100434

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375032

02100434

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375033

02100435

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375033

02100435

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375034

02100436

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375034

02100436

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375035

02100438

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375035

02100438

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375036

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375026

Amount Paid

FOOD SERVICE FUND

02100428

02100439

816

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

2,551.24 2,551.24 C

Computer

1,345.52 1,345.52 C

Computer

1,798.78 1,798.78 C

Computer

1,216.98 1,216.98 C

Computer

1,866.24 1,866.24 C

Computer

855.74 855.74 C

Computer

1,978.07 1,978.07 C

Computer

1,514.27 1,514.27 C

Computer

2,224.82 2,224.82 C

Computer

1,652.36 1,652.36 C

Computer

2,547.49 2,547.49 C

Computer

1,344.15 1,344.15 C

Computer

1,126.37 1,126.37 C

Computer

394.58 394.58 C

Computer

473.14 473.14 C

Computer

334.62 334.62 C

Computer

3,932.68 3,932.68 C

Computer

173.05 173.05 C

Computer

2,269.36 2,269.36 C

Computer

1,278.89 1,278.89 C 3,111.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375036

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02100439

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375037

02100440

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375037

02100440

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375038

02100441

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375038

02100441

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375039

02100442

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375039

02100442

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375040

02100443

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375040

02100443

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375041

02100444

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375041

02100444

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375042

02100448

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375042

02100448

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375043

02100449

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375043

02100449

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375044

02100450

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375044

02100450

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375045

02100451

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375045

02100451

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375046

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375036

Amount Paid

FOOD SERVICE FUND

02100439

02100453

817

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

3,111.47 3,111.47 C

Computer

1,532.29 1,532.29 C

Computer

1,989.59 1,989.59 C

Computer

1,400.93 1,400.93 C

Computer

2,149.97 2,149.97 C

Computer

1,351.98 1,351.98 C

Computer

1,926.76 1,926.76 C

Computer

947.58 947.58 C

Computer

2,323.18 2,323.18 C

Computer

1,142.39 1,142.39 C

Computer

2,296.94 2,296.94 C

Computer

1,519.14 1,519.14 C

Computer

1,484.42 1,484.42 C

Computer

952.70 952.70 C

Computer

2,848.17 2,848.17 C

Computer

1,040.83 1,040.83 C

Computer

1,999.26 1,999.26 C

Computer

1,337.92 1,337.92 C

Computer

2,235.75 2,235.75 C

Computer

1,061.29 1,061.29 C 1,546.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375046

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02100453

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375047

02100457

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375047

02100457

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375048

02100458

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375048

02100458

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375049

02100459

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375049

02100459

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375050

02100460

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375050

02100460

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375051

02100461

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375051

02100461

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375052

02100462

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375052

02100462

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375053

02100463

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375053

02100463

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375054

02100464

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375054

02100464

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375055

02100437

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375055

02100437

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375056

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375046

Amount Paid

FOOD SERVICE FUND

02100453

02175161

818

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,546.39 1,546.39 C

Computer

974.56 974.56 C

Computer

1,822.43 1,822.43 C

Computer

1,286.89 1,286.89 C

Computer

1,056.84 1,056.84 C

Computer

1,967.53 1,967.53 C

Computer

1,686.29 1,686.29 C

Computer

1,104.05 1,104.05 C

Computer

3,057.31 3,057.31 C

Computer

1,623.11 1,623.11 C

Computer

2,084.33 2,084.33 C

Computer

1,536.43 1,536.43 C

Computer

2,196.31 2,196.31 C

Computer

1,162.37 1,162.37 C

Computer

1,825.23 1,825.23 C

Computer

928.42 928.42 C

Computer

1,253.78 1,253.78 C

Computer

1,141.28 1,141.28 C

Computer

7,342.11 7,342.11 C

Computer

1,079.01 1,079.01 C 1,886.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375056

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02113027

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375056

02175161

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375056

02175161

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375058

02175162

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375058

02175162

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375058

02175162

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375059

02175400

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375059

02175400

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375059

02175400

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375060

02175401

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375060

02175401

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375060

02175401

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375061

02175402

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375061

02175402

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375061

02175402

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375062

02189343

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375063

02175403

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375063

02175403

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375063

02175403

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375064

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375057

Amount Paid

FOOD SERVICE FUND

02175161

02175404

819

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,886.84 1,886.84 C

Computer

31,424.50 31,424.50 C

Computer

611.42 611.42 C

Computer

257.54 257.54 C

Computer

2,086.85 2,086.85 C

Computer

257.63 257.63 C

Computer

347.78 347.78 C

Computer

4,835.91 4,835.91 C

Computer

1,106.04 1,106.04 C

Computer

182.29 182.29 C

Computer

1,670.31 1,670.31 C

Computer

970.95 970.95 C

Computer

276.13 276.13 C

Computer

2,409.43 2,409.43 C

Computer

721.62 721.62 C

Computer

262.28 262.28 C

Computer

-10.39 -10.39 C

Computer

1,504.91 1,504.91 C

Computer

694.21 694.21 C

Computer

364.16 364.16 C 2,063.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375064

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02175404

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375064

02175404

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375065

02175405

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375065

02175405

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375065

02175405

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375066

02175406

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375066

02175406

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375066

02175406

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375067

02175407

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375067

02175407

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375067

02175407

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375068

02175408

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375068

02175408

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375068

02175408

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375069

02175409

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375069

02175409

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375069

02175409

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375070

02175410

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375070

02175410

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375070

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375064

Amount Paid

FOOD SERVICE FUND

02175404

02175410

820

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

2,063.47 2,063.47 C

Computer

680.87 680.87 C

Computer

20.71 20.71 C

Computer

2,057.28 2,057.28 C

Computer

639.02 639.02 C

Computer

222.99 222.99 C

Computer

2,372.57 2,372.57 C

Computer

743.82 743.82 C

Computer

364.84 364.84 C

Computer

2,598.73 2,598.73 C

Computer

1,337.80 1,337.80 C

Computer

303.12 303.12 C

Computer

2,423.18 2,423.18 C

Computer

1,215.43 1,215.43 C

Computer

452.25 452.25 C

Computer

2,127.82 2,127.82 C

Computer

784.82 784.82 C

Computer

275.91 275.91 C

Computer

1,240.39 1,240.39 C

Computer

333.72 333.72 C 115.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375070

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02175411

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375071

02175411

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375071

02175411

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375072

02175412

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375072

02175412

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375072

02175412

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375073

02175413

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375073

02175413

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375073

02175413

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375074

02175414

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375074

02175414

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375074

02175414

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375075

02175415

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375075

02175415

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375075

02175415

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375076

02175416

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375076

02175416

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375076

02175416

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375077

02175417

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375077

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375071

Amount Paid

FOOD SERVICE FUND

02175410

02175417

821

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

115.26 115.26 C

Computer

681.97 681.97 C

Computer

140.43 140.43 C

Computer

106.23 106.23 C

Computer

5,503.13 5,503.13 C

Computer

975.60 975.60 C

Computer

559.01 559.01 C

Computer

6,601.83 6,601.83 C

Computer

1,422.27 1,422.27 C

Computer

157.06 157.06 C

Computer

2,163.49 2,163.49 C

Computer

681.85 681.85 C

Computer

265.91 265.91 C

Computer

3,424.79 3,424.79 C

Computer

1,261.58 1,261.58 C

Computer

504.86 504.86 C

Computer

1,753.63 1,753.63 C

Computer

899.88 899.88 C

Computer

151.37 151.37 C

Computer

2,429.75 2,429.75 C 684.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375077

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02175417

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375078

02175418

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375078

02175418

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375078

02175418

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375079

02175419

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375079

02175419

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375079

02175419

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375080

02175423

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375080

02175423

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375080

02175423

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375081

02175424

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375081

02175424

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375081

02175424

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375082

02175425

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375082

02175425

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375082

02175425

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375083

02175426

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375083

02175426

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375083

02175426

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375084

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375077

Amount Paid

FOOD SERVICE FUND

02175417

02175427

822

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

684.37 684.37 C

Computer

247.86 247.86 C

Computer

2,406.42 2,406.42 C

Computer

704.46 704.46 C

Computer

301.33 301.33 C

Computer

2,490.98 2,490.98 C

Computer

1,131.43 1,131.43 C

Computer

400.96 400.96 C

Computer

1,505.58 1,505.58 C

Computer

503.67 503.67 C

Computer

206.99 206.99 C

Computer

2,534.69 2,534.69 C

Computer

1,108.71 1,108.71 C

Computer

139.04 139.04 C

Computer

2,258.24 2,258.24 C

Computer

691.22 691.22 C

Computer

305.44 305.44 C

Computer

1,963.10 1,963.10 C

Computer

552.43 552.43 C

Computer

35.67 35.67 C 2,080.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375084

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02175427

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375084

02175427

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375085

02175428

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375085

02175428

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375085

02175428

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375086

02175431

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375086

02175431

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375086

02175431

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375087

02175432

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375087

02175432

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375087

02175432

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375088

02175434

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375088

02175434

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375088

02175434

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375089

02175435

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375089

02175435

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375089

02175435

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375090

02175436

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375090

02175436

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375090

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375084

Amount Paid

FOOD SERVICE FUND

02175427

02175436

823

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 PAPER / PLASTIC PRODUCTS

2,080.73 2,080.73 C

Computer

965.81 965.81 C

Computer

383.63 383.63 C

Computer

2,264.18 2,264.18 C

Computer

742.18 742.18 C

Computer

200.59 200.59 C

Computer

2,042.56 2,042.56 C

Computer

684.37 684.37 C

Computer

171.23 171.23 C

Computer

1,534.59 1,534.59 C

Computer

642.18 642.18 C

Computer

204.68 204.68 C

Computer

1,663.85 1,663.85 C

Computer

404.01 404.01 C

Computer

172.05 172.05 C

Computer

2,580.40 2,580.40 C

Computer

814.33 814.33 C

Computer

93.23 93.23 C

Computer

2,200.56 2,200.56 C

Computer

535.28 535.28 C 290.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155823 00375090

Vendor Name

PO No

Description

Acct Amt

02/27/13

3945

02175438

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375091

02175438

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375091

02175438

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375092

02175440

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375092

02175440

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375092

02175440

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375093

02175439

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00375093

02175439

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00375093

02175439

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210155843 00375105

02/27/13 AIR0031166

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210155856 00375180

02/27/13 595286

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00375181

595322

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00375182

596936

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 00375183

594710

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375184

594718

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375185

594721

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375186

594726

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375187

Status

Status Description

LABATT FOOD SERVICE

13003786 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375091

Amount Paid

FOOD SERVICE FUND

02175436

594728

824

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

290.99 290.99 C

Computer

1,988.96 1,988.96 C

Computer

814.69 814.69 C

Computer

283.40 283.40 C

Computer

1,586.59 1,586.59 C

Computer

622.40 622.40 C

Computer

88.73 88.73 C

Computer

2,788.23 2,788.23 C

Computer

716.67 716.67 C

Computer

366.55 366.55 C

Computer

282,836.29 132.00 132.00 C

Computer

132.00 435.50 435.50 C

Computer

28.00 28.00 C

Computer

90.75 90.75 C

Computer

386.53 386.53 C

Computer

418.47 418.47 C

Computer

367.52 367.52 C

Computer

315.64 315.64 C 367.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375187

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

594729

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375189

594733

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375190

594735

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375191

594741

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375192

594744

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375193

594750

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375194

594754

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375195

594757

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375196

594759

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375197

594760

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375198

594761

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375199

594762

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375200

594764

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375201

594816

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375202

594818

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375203

594820

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375204

594821

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375205

594822

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375206

594825

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375207

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375188

Amount Paid

FOOD SERVICE FUND

594728

594826

825

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

367.29 367.29 C

Computer

279.53 279.53 C

Computer

337.97 337.97 C

Computer

638.47 638.47 C

Computer

392.21 392.21 C

Computer

205.40 205.40 C

Computer

405.47 405.47 C

Computer

1,393.14 1,393.14 C

Computer

341.20 341.20 C

Computer

440.46 440.46 C

Computer

305.96 305.96 C

Computer

314.69 314.69 C

Computer

734.05 734.05 C

Computer

494.98 494.98 C

Computer

427.77 427.77 C

Computer

226.01 226.01 C

Computer

489.77 489.77 C

Computer

388.21 388.21 C

Computer

134.82 134.82 C

Computer

417.72 417.72 C 330.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375207

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

594827

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375209

594836

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375210

594837

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375211

594838

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375213

594840

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375214

594842

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375179

594843

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375212

594845

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375215

594846

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375216

594848

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375217

594849

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375218

594891

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375219

594892

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375220

594895

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375221

594893

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375222

594894

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375223

594896

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375224

594897

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375225

594898

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375226

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375208

Amount Paid

FOOD SERVICE FUND

594826

594899

826

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

330.66 330.66 C

Computer

375.97 375.97 C

Computer

1,228.25 1,228.25 C

Computer

63.51 63.51 C

Computer

422.44 422.44 C

Computer

1,472.47 1,472.47 C

Computer

352.60 352.60 C

Computer

262.28 262.28 C

Computer

328.27 328.27 C

Computer

431.62 431.62 C

Computer

492.41 492.41 C

Computer

271.27 271.27 C

Computer

180.75 180.75 C

Computer

114.75 114.75 C

Computer

131.50 131.50 C

Computer

197.00 197.00 C

Computer

164.50 164.50 C

Computer

98.50 98.50 C

Computer

246.25 246.25 C

Computer

114.75 114.75 C 197.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375226

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

594900

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375228

594901

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375229

594902

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375230

594903

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375231

594904

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375232

594905

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375233

594906

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375234

594907

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375235

594911

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375236

594912

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375237

594913

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375238

594914

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375239

594915

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375240

594916

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375241

594917

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375242

594918

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375243

594920

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375244

594921

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375245

594922

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375246

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375227

Amount Paid

FOOD SERVICE FUND

594899

594923

827

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

197.00 197.00 C

Computer

213.25 213.25 C

Computer

213.75 213.75 C

Computer

230.00 230.00 C

Computer

164.50 164.50 C

Computer

147.75 147.75 C

Computer

197.00 197.00 C

Computer

197.00 197.00 C

Computer

147.75 147.75 C

Computer

526.00 526.00 C

Computer

328.00 328.00 C

Computer

459.50 459.50 C

Computer

196.50 196.50 C

Computer

163.50 163.50 C

Computer

180.75 180.75 C

Computer

197.00 197.00 C

Computer

147.75 147.75 C

Computer

114.75 114.75 C

Computer

203.75 203.75 C

Computer

114.75 114.75 C 197.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375246

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

594924

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375248

594925

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375249

594926

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375250

594927

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375251

594928

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375252

594929

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375253

595803

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375254

595804

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375255

8*8*5/

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375256

596106

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375257

596109

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375258

596111

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375259

596112

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375260

596118

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375261

596120

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375262

596124

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375263

596134

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375264

596135

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375265

596136

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375266

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375247

Amount Paid

FOOD SERVICE FUND

594923

596139

828

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

197.50 197.50 C

Computer

98.50 98.50 C

Computer

98.50 98.50 C

Computer

213.25 213.25 C

Computer

114.75 114.75 C

Computer

98.50 98.50 C

Computer

114.75 114.75 C

Computer

95.25 95.25 C

Computer

15.25 15.25 C

Computer

31.75 31.75 C

Computer

316.83 316.83 C

Computer

367.72 367.72 C

Computer

355.91 355.91 C

Computer

301.22 301.22 C

Computer

452.64 452.64 C

Computer

259.63 259.63 C

Computer

263.40 263.40 C

Computer

607.01 607.01 C

Computer

359.41 359.41 C

Computer

157.51 157.51 C 270.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375266

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

596140

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375268

596141

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375269

596145

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375270

596146

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375271

596147

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375272

596157

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375273

596158

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375274

596164

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375275

596166

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375276

596169

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375277

596179

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375278

596181

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375279

596182

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375280

596183

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375281

596184

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375282

596185

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375283

596186

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375284

596187

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375285

596188

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375286

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375267

Amount Paid

FOOD SERVICE FUND

596139

596189

829

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

270.07 270.07 C

Computer

776.75 776.75 C

Computer

330.69 330.69 C

Computer

445.01 445.01 C

Computer

201.91 201.91 C

Computer

244.91 244.91 C

Computer

366.18 366.18 C

Computer

470.73 470.73 C

Computer

429.62 429.62 C

Computer

212.27 212.27 C

Computer

391.42 391.42 C

Computer

388.76 388.76 C

Computer

163.67 163.67 C

Computer

307.63 307.63 C

Computer

362.96 362.96 C

Computer

310.51 310.51 C

Computer

1,702.64 1,702.64 C

Computer

61.51 61.51 C

Computer

292.98 292.98 C

Computer

791.47 791.47 C 348.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375286

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

596191

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375288

596193

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375289

596194

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375290

596195

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375291

596196

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375292

596654

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375293

596313

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375294

596314

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375295

596315

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375296

596316

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375297

596317

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375298

596318

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375299

596319

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375300

596320

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375301

596321

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375302

596322

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375303

596323

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375304

596325

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375305

596326

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375306

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375287

Amount Paid

FOOD SERVICE FUND

596189

596327

830

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

348.00 348.00 C

Computer

242.48 242.48 C

Computer

188.78 188.78 C

Computer

300.37 300.37 C

Computer

306.71 306.71 C

Computer

259.09 259.09 C

Computer

339.25 339.25 C

Computer

180.75 180.75 C

Computer

114.75 114.75 C

Computer

197.00 197.00 C

Computer

213.75 213.75 C

Computer

131.00 131.00 C

Computer

65.50 65.50 C

Computer

213.75 213.75 C

Computer

114.75 114.75 C

Computer

197.00 197.00 C

Computer

213.25 213.25 C

Computer

114.75 114.75 C

Computer

197.00 197.00 C

Computer

131.50 131.50 C 164.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375306

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

596328

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375308

596331

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375309

596332

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375310

596335

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375311

596336

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375312

596337

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375313

596338

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375314

596339

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375315

596341

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375316

596342

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375317

596343

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375318

596344

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375319

596346

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375320

596347

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375321

596348

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375322

596349

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375323

596350

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375324

596351

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375325

596352

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375326

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375307

Amount Paid

FOOD SERVICE FUND

596327

596354

831

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

164.00 164.00 C

Computer

197.00 197.00 C

Computer

197.00 197.00 C

Computer

263.00 263.00 C

Computer

460.00 460.00 C

Computer

393.50 393.50 C

Computer

558.50 558.50 C

Computer

196.50 196.50 C

Computer

163.50 163.50 C

Computer

164.00 164.00 C

Computer

131.00 131.00 C

Computer

114.75 114.75 C

Computer

164.00 164.00 C

Computer

114.75 114.75 C

Computer

147.75 147.75 C

Computer

114.75 114.75 C

Computer

131.00 131.00 C

Computer

162.00 162.00 C

Computer

164.50 164.50 C

Computer

98.50 98.50 C 147.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155856 00375326

Vendor Name

PO No

Description

Acct Amt

02/27/13

108944

596355

00374537

02/27/13 JAN. 2013

11283

Total Check per Fund: SALINAS MIGUEL

13007422 MILEAGE REIMBURSEMENT FOR DECEMBER 20

00374539

02/27/13 009863

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

006435

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

Total Check per Fund: 0210155914 00374551

02/27/13 1865

85677

5349

13008981 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13008981 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210155965 00374589

02/27/13 005313

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008997 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00374612

009011

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374612

009011

13009208 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00374613

000673

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374614

005084

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374615

000680

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374616

005382

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374617

005347

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374617

005347

13009208 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00374618

005789

292.67 C

Computer

292.67 121.67 Computer

587.52 Computer

709.19

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00374550

292.67

587.52 C

101-35-6341-03-958-3-99-000 FOOD

Computer

43,985.18

121.67 C

101-35-6341-03-958-3-99-000 FOOD 00374538

Computer

229.50 229.50 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210155901

Status Description

147.75 147.75 C

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210155900

Status

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00375327

Amount Paid

FOOD SERVICE FUND

596354

832

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

1,990.89 1,990.89 C

Computer

215.44 215.44 C

Computer

2,206.33 341.65 341.65 C

Computer

116.84 116.84 C

Computer

16.00 16.00 C

Computer

82.40 82.40 C

Computer

111.76 111.76 C

Computer

6.84 6.84 C

Computer

31.96 31.96 C

Computer

227.75 227.75 C

Computer

9.94 9.94 C

Computer

22.46 22.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155965 00374619

Vendor Name

PO No

Description

Acct Amt

02/27/13

55891

002687

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374621

003259

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374587

003709

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210155978 00375464

03/01/13 A47873

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375464

A47873

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375463

A47874

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375450

A47875

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375451

A47877

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375451

A47877

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375452

A47878

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375453

A47879

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375465

A47880

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375455

A47880

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375456

A47881

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375457

A47887

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375457

A47887

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375458

A47888

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375458

A47888

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375459

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00374620

Amount Paid

FOOD SERVICE FUND

005807

A47890

833

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

76.97 76.97 C

Computer

140.34 140.34 C

Computer

129.72 129.72 C

Computer

134.36 134.36 C

Computer

1,448.99 402.50 402.50 C

Computer

26.00 26.00 C

Computer

318.89 318.89 C

Computer

310.52 310.52 C

Computer

370.36 370.36 C

Computer

76.30 76.30 C

Computer

855.06 855.06 C

Computer

247.13 247.13 C

Computer

364.75 364.75 C

Computer

312.00 312.00 C

Computer

845.60 845.60 C

Computer

1,271.70 1,271.70 C

Computer

130.00 130.00 C

Computer

178.11 178.11 C

Computer

26.00 26.00 C 321.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210155978 00375459

Vendor Name

PO No

Description

Acct Amt

03/01/13

96008

A47890

A47892

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375461

A47893

A47895

101-35-6342-00-958-3-99-000 NON-FOOD 00375454

A47895

Total Check per Fund: 00376160

03/07/13 038484

60089

00375954

03/07/13

13009800 CARTRIDGE, DDS, DAT72, 7 / HEW C8010A

A47882

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375954

A47882

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375955

A49405

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375955

A49405

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375956

A49406

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375956

A49406

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375957

A49407

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375958

A49408

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375958

A49408

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375959

A49409

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375959

A49409

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375960

A49412

Computer

Computer

419.97 Computer

52.00 52.00 C

Computer

7,369.44

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210156098

Computer

391.53

419.97 C

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210156081

60.75 C 388.58

391.53 C

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

60.75

388.58 C

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375462

Status Description

321.69 321.69 C

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375460

Status

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375459

Amount Paid

FOOD SERVICE FUND

A47890

834

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

597.72 597.72 C

Computer

597.72 514.88 514.88 C

Computer

104.00 104.00 C

Computer

180.38 180.38 C

Computer

78.00 78.00 C

Computer

482.05 482.05 C

Computer

88.45 88.45 C

Computer

191.13 191.13 C

Computer

164.88 164.88 C

Computer

76.30 76.30 C

Computer

394.95 394.95 C

Computer

52.00 52.00 C 254.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156098 00375960

Vendor Name

PO No

Description

Acct Amt

03/07/13

96008

A49412

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375961

A49414

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375961

A49414

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375962

A49417

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375962

A49417

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375963

A49420

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375963

A49420

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375964

A49421

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375964

A49421

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375966

A49423

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375966

A49423

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375965

A49424

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375965

A49424

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375967

A49425

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375967

A49425

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375968

A49426

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375968

A49426

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375969

A49427

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375969

A49427

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375970

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375960

Amount Paid

FOOD SERVICE FUND

A49412

A49428

835

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

254.77 254.77 C

Computer

129.40 129.40 C

Computer

304.75 304.75 C

Computer

105.10 105.10 C

Computer

284.97 284.97 C

Computer

52.00 52.00 C

Computer

922.42 922.42 C

Computer

132.80 132.80 C

Computer

260.78 260.78 C

Computer

103.40 103.40 C

Computer

52.00 52.00 C

Computer

766.63 766.63 C

Computer

48.19 48.19 C

Computer

76.30 76.30 C

Computer

656.38 656.38 C

Computer

52.00 52.00 C

Computer

178.10 178.10 C

Computer

26.00 26.00 C

Computer

588.30 588.30 C

Computer

164.15 164.15 C 303.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156098 00375970

Vendor Name

PO No

Description

Acct Amt

03/07/13

96008

A49428

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375971

A49429

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375971

A49429

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375972

A49431

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375972

A49431

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375973

A49433

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375973

A49433

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375974

A49434

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375975

A49435

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375975

A49435

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375976

A49529

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375976

A49529

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375977

A49530

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375977

A49530

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375978

A49531

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375978

A49531

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375979

A49536

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375979

A49536

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375980

A49538

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375980

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375970

Amount Paid

FOOD SERVICE FUND

A49428

A49538

836

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003759 JANITORIAL SUPPLIES

303.94 303.94 C

Computer

52.00 52.00 C

Computer

465.69 465.69 C

Computer

26.00 26.00 C

Computer

597.09 597.09 C

Computer

80.80 80.80 C

Computer

690.88 690.88 C

Computer

320.75 320.75 C

Computer

237.40 237.40 C

Computer

374.92 374.92 C

Computer

100.60 100.60 C

Computer

330.45 330.45 C

Computer

52.00 52.00 C

Computer

643.86 643.86 C

Computer

52.00 52.00 C

Computer

549.64 549.64 C

Computer

28.80 28.80 C

Computer

291.01 291.01 C

Computer

24.30 24.30 C

Computer

860.79 860.79 C 74.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156098 00375980

Vendor Name

PO No

Description

Acct Amt

03/07/13

96008

A49539

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375981

A49539

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375982

A49541

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375982

A49541

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375983

A49542

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375984

A49544

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375984

A49544

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375985

A49545

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375986

A49546

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375986

A49546

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375987

A49547

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375987

A49547

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375988

A49548

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375989

A49550

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375989

A49550

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375990

A49554

13003759 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375990

A49554

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210156118 00375991

03/07/13 2101204081

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376011

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13003759 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00375981

Amount Paid

FOOD SERVICE FUND

A49538

2101204082

837

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

74.60 74.60 C

Computer

488.84 488.84 C

Computer

50.30 50.30 C

Computer

549.63 549.63 C

Computer

244.45 244.45 C

Computer

618.37 618.37 C

Computer

535.38 535.38 C

Computer

26.00 26.00 C

Computer

1,134.32 1,134.32 C

Computer

233.24 233.24 C

Computer

83.60 83.60 C

Computer

355.63 355.63 C

Computer

147.50 147.50 C

Computer

321.25 321.25 C

Computer

410.12 410.12 C

Computer

26.00 26.00 C

Computer

294.52 294.52 C

Computer

52.00 52.00 C

Computer

19,214.13 31.80 31.80 C 79.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156118 00376011

Vendor Name

PO No

Description

Acct Amt

03/07/13

6553

2101204083

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375994

2101204084

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375995

2101204085

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375996

2101204086

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375997

2101204087

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375998

2101204088

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375999

2101204089

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376000

2101204090

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376001

2101204091

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376002

2101204092

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376003

2101204093

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376004

2101204094

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376005

2101204095

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376006

2101204096

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376007

2101204097

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376008

2101204098

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376009

2101204099

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00376010

2101204100

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375992

2101204101

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 0210156130

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00375993

Amount Paid

FOOD SERVICE FUND

2101204082

03/07/13

72214

838

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

79.50 79.50 C

Computer

42.40 42.40 C

Computer

34.45 34.45 C

Computer

37.10 37.10 C

Computer

53.00 53.00 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

31.80 31.80 C

Computer

79.50 79.50 C

Computer

42.40 42.40 C

Computer

34.45 34.45 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C

Computer

37.10 37.10 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C 842.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156130 00376026

Vendor Name

PO No

Description

Acct Amt

03/07/13

72214

43665144

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376028

79167054

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376029

79175942

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376030

79175962

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376031

43665289

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376032

43665295

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376033

43665303

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376034

39652055

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376035

43665389

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376036

43665391

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376037

43665393

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376038

43665394

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376039

43665396

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376040

43665398

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376041

79167294

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376042

79167296

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376043

79167297

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376044

79167299

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376045

79167300

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376046

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376027

Amount Paid

FOOD SERVICE FUND

43665137

79167302

839

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

112.52 112.52 C

Computer

101.85 101.85 C

Computer

84.39 84.39 C

Computer

232.80 232.80 C

Computer

136.77 136.77 C

Computer

9.70 9.70 C

Computer

29.10 29.10 C

Computer

13.58 13.58 C

Computer

63.05 63.05 C

Computer

63.05 63.05 C

Computer

38.80 38.80 C

Computer

70.81 70.81 C

Computer

52.38 52.38 C

Computer

61.11 61.11 C

Computer

9.70 9.70 C

Computer

43.65 43.65 C

Computer

34.92 34.92 C

Computer

116.40 116.40 C

Computer

53.35 53.35 C

Computer

87.30 87.30 C 43.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156130 00376046

Vendor Name

PO No

Description

Acct Amt

03/07/13

72214

79167303

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376048

79167304

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376049

79176191

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376050

79176192

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376051

79176193

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376052

79176195

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376053

79176197

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376054

79176198

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376055

79176199

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376056

79176201

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376057

79176202

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376058

79176203

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376059

79176204

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376060

79176206

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376061

79176208

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376062

79176209

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376063

79176211

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376064

79176212

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376065

79176214

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376066

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376047

Amount Paid

FOOD SERVICE FUND

79167302

79176215

840

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

43.65 43.65 C

Computer

63.05 63.05 C

Computer

43.65 43.65 C

Computer

58.20 58.20 C

Computer

43.65 43.65 C

Computer

58.20 58.20 C

Computer

67.90 67.90 C

Computer

43.65 43.65 C

Computer

58.20 58.20 C

Computer

32.01 32.01 C

Computer

87.30 87.30 C

Computer

24.25 24.25 C

Computer

68.87 68.87 C

Computer

79.54 79.54 C

Computer

45.59 45.59 C

Computer

48.50 48.50 C

Computer

48.50 48.50 C

Computer

155.20 155.20 C

Computer

63.05 63.05 C

Computer

77.60 77.60 C 61.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156130 00376066

Vendor Name

PO No

Description

Acct Amt

03/07/13

72214

79176217

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376068

79176218

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376069

39652289

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376070

43665625

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376071

43665627

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376072

43665629

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376073

43665630

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376074

42665632

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376075

42665634

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376076

79167518

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376077

79167520

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376078

79167521

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376079

79167523

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376080

79167524

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376081

79167526

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376082

79167527

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376083

79167528

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376084

79176432

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376085

79176433

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376086

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376067

Amount Paid

FOOD SERVICE FUND

79176215

79176434

841

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

61.11 61.11 C

Computer

43.65 43.65 C

Computer

48.50 48.50 C

Computer

75.66 75.66 C

Computer

29.10 29.10 C

Computer

43.65 43.65 C

Computer

36.86 36.86 C

Computer

52.38 52.38 C

Computer

38.80 38.80 C

Computer

24.25 24.25 C

Computer

48.50 48.50 C

Computer

14.55 14.55 C

Computer

97.00 97.00 C

Computer

24.25 24.25 C

Computer

63.05 63.05 C

Computer

72.75 72.75 C

Computer

53.35 53.35 C

Computer

43.65 43.65 C

Computer

40.74 40.74 C

Computer

53.35 53.35 C 67.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156130 00376086

Vendor Name

PO No

Description

Acct Amt

03/07/13

72214

79176444

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376088

79176446

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376089

79176447

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376012

79176448

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376013

79176450

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376014

79176451

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376015

79176453

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376016

79176455

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376017

79176456

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376018

79176457

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376019

79176458

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376020

79176459

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376021

79176460

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376022

79176462

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376023

79176464

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376024

79176466

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376025

79176467

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210156189 00376407

03/07/13 122728

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00376408

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376087

Amount Paid

FOOD SERVICE FUND

79176434

122729

842

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007411 CAKES & PASTRIES FOR CATERING REQUEST

67.90 67.90 C

Computer

48.50 48.50 C

Computer

43.65 43.65 C

Computer

55.29 55.29 C

Computer

29.10 29.10 C

Computer

97.00 97.00 C

Computer

24.25 24.25 C

Computer

56.26 56.26 C

Computer

31.04 31.04 C

Computer

37.83 37.83 C

Computer

24.25 24.25 C

Computer

58.20 58.20 C

Computer

24.25 24.25 C

Computer

24.25 24.25 C

Computer

63.05 63.05 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

63.05 63.05 C

Computer

4,435.81 28.50 28.50 C 26.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156189 00376408

Vendor Name

PO No

Description

Acct Amt

03/07/13

4048

00376804

03/07/13 597382

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376805

597383

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376806

597384

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376807

597385

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376808

597387

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376809

597388

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376810

597389

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376811

597390

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376812

597391

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376813

597394

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376814

597395

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376815

597400

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376816

597403

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376817

597404

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376818

597405

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376819

597406

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376820

597407

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376821

597408

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376822

Status

Status Description

IRMA'S SWEETE SHOPPE

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210156259

Amount Paid

FOOD SERVICE FUND

122729

597409

843

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

26.00 26.00 C

Computer

54.50 969.77 969.77 C

Computer

694.30 694.30 C

Computer

1,388.89 1,388.89 C

Computer

325.27 325.27 C

Computer

293.37 293.37 C

Computer

302.48 302.48 C

Computer

204.02 204.02 C

Computer

139.12 139.12 C

Computer

274.47 274.47 C

Computer

338.16 338.16 C

Computer

258.51 258.51 C

Computer

310.02 310.02 C

Computer

174.35 174.35 C

Computer

313.76 313.76 C

Computer

294.03 294.03 C

Computer

228.76 228.76 C

Computer

397.26 397.26 C

Computer

319.77 319.77 C 345.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156259 00376822

Vendor Name

PO No

Description

Acct Amt

03/07/13

108944

597410

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376824

597411

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376825

597412

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376826

597413

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376827

597414

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376828

597421

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376829

597424

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376830

597427

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376831

597429

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376832

597432

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376833

597435

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376834

597436

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376835

597437

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376836

597438

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376837

597439

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376838

597440

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376839

597542

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376840

597543

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376841

597544

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376842

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376823

Amount Paid

FOOD SERVICE FUND

597409

597545

844

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

345.64 345.64 C

Computer

330.53 330.53 C

Computer

193.51 193.51 C

Computer

251.96 251.96 C

Computer

44.76 44.76 C

Computer

268.56 268.56 C

Computer

339.24 339.24 C

Computer

383.25 383.25 C

Computer

302.25 302.25 C

Computer

297.94 297.94 C

Computer

250.24 250.24 C

Computer

307.81 307.81 C

Computer

305.53 305.53 C

Computer

334.33 334.33 C

Computer

253.28 253.28 C

Computer

317.71 317.71 C

Computer

423.83 423.83 C

Computer

522.00 522.00 C

Computer

588.00 588.00 C

Computer

690.00 690.00 C 261.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156259 00376842

Vendor Name

PO No

Description

Acct Amt

03/07/13

108944

597546

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376844

597547

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376845

597549

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376846

597550

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376847

597553

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376848

597554

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376849

597555

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376850

597556

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376851

597557

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376852

597558

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376853

597559

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376854

597562

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376855

597563

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376856

597566

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376857

597571

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376858

597573

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376859

597574

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376860

597575

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376861

597577

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376862

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376843

Amount Paid

FOOD SERVICE FUND

597545

597579

845

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

261.00 261.00 C

Computer

160.50 160.50 C

Computer

162.00 162.00 C

Computer

162.75 162.75 C

Computer

146.25 146.25 C

Computer

113.25 113.25 C

Computer

216.00 216.00 C

Computer

131.25 131.25 C

Computer

388.75 388.75 C

Computer

97.50 97.50 C

Computer

146.25 146.25 C

Computer

177.75 177.75 C

Computer

146.25 146.25 C

Computer

97.50 97.50 C

Computer

113.25 113.25 C

Computer

313.50 313.50 C

Computer

113.25 113.25 C

Computer

162.00 162.00 C

Computer

163.50 163.50 C

Computer

262.50 262.50 C 130.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156259 00376862

Vendor Name

PO No

Description

Acct Amt

03/07/13

108944

597580

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376864

597581

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376865

597582

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376866

597583

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376867

597584

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376868

597585

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376869

597586

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376870

597588

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376871

597589

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376872

597590

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376873

597592

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376874

598251

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210156288 00376791

03/07/13 46237

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13010750 DRUG SCREENING FOR THE CHILD NUTRITION

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210156334 00375574

03/07/13 009011

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375575

007685

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375575

007685

13009195 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375576

004756

13009195 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375576

Status

Status Description

NICHO PRODUCE CO. INC

13003654 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00376863

Amount Paid

FOOD SERVICE FUND

597579

004756

846

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009195 PAPER / PLASTIC PRODUCTS

130.50 130.50 C

Computer

228.00 228.00 C

Computer

247.50 247.50 C

Computer

228.75 228.75 C

Computer

144.75 144.75 C

Computer

196.50 196.50 C

Computer

228.00 228.00 C

Computer

263.25 263.25 C

Computer

214.50 214.50 C

Computer

195.00 195.00 C

Computer

296.25 296.25 C

Computer

162.00 162.00 C

Computer

261.00 261.00 C

Computer

20,307.68 210.00 210.00 C

Computer

210.00 129.47 129.47 C

Computer

381.32 381.32 C

Computer

60.76 60.76 C

Computer

225.56 225.56 C 159.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156334 00375576

Vendor Name

PO No

Description

Acct Amt

03/07/13

2924

03/07/13 5333

85677

6790

13011355 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13011355 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210156355 00375570

03/07/13 34180

102121

Total Check per Fund: GARCIA JESUS NOE

13009949 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00375529

33749

13009894 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00375530

33750

13008985 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00375531

234-02

13009951 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00375532

234-05

13010989 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00375533

34514

13005989 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00375534

34177

13005988 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00375535

33191

13005988 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00375536

234-01

13005988 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00375537

33746

13005987 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00375538

34169

13005987 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00375539

33741

13005987 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00375540

34173

13005985 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00375541

34259

13005985 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00375542

34506

13005983 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00375543

234-03

Computer

956.59

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00375596

Status Description

159.48 159.48 C

Total Check per Fund: 00375597

Status

SAM'S CLUB DIRECT

13009195 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210156345

Amount Paid

FOOD SERVICE FUND

004756

847

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005981 CONTRACTED MAINT. & REPAIR SERVICES FO

259.94 259.94 C

Computer

803.47 803.47 C

Computer

1,063.41 715.00 715.00 C

Computer

1,236.00 1,236.00 C

Computer

1,506.00 1,506.00 C

Computer

551.00 551.00 C

Computer

1,200.00 1,200.00 C

Computer

93.00 93.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

260.00 260.00 C

Computer

180.00 180.00 C

Computer

83.00 83.00 C

Computer

122.00 122.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C 425.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156355 00375543

Vendor Name

PO No

Description

Acct Amt

03/07/13

102121

234-09

13006077 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00375545

33706

13005978 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00375546

33727

13006076 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00375547

34510

13006076 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00375548

34181

13006075 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00375549

34197

13006075 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00375550

94196

13006075 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00375551

34172

13005977 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00375552

34171

13005977 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00375553

34152

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00375554

34153

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00375555

34166

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00375556

34183

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00375557

34184

13005975 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00375558

34164

13005972 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00375559

34165

13005972 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00375560

234-07

13005971 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00375561

34199

13005970 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00375562

34188

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00375563

Status

Status Description

GARCIA JESUS NOE

13005981 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-113-3-99-010 CONTRACTED MAINT & REPAIR 00375544

Amount Paid

FOOD SERVICE FUND

234-03

34187

848

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

425.00 425.00 C

Computer

415.00 415.00 C

Computer

50.00 50.00 C

Computer

150.00 150.00 C

Computer

100.00 100.00 C

Computer

78.00 78.00 C

Computer

93.00 93.00 C

Computer

236.00 236.00 C

Computer

58.00 58.00 C

Computer

58.00 58.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

373.00 373.00 C

Computer

485.00 485.00 C

Computer

68.00 68.00 C

Computer

88.00 88.00 C

Computer

118.00 118.00 C

Computer

300.00 300.00 C

Computer

86.00 86.00 C

Computer

130.00 130.00 C 175.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156355 00375563

Vendor Name

PO No

Description

Acct Amt

03/07/13

102121

234-08

13006068 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00375565

34179

13006068 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00375566

34509

13006068 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00375567

34507

13006068 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00375568

34511

13006068 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00375569

34505

13011142 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 0210156357 00375609

03/07/13 302080752

1769

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13010258 9072828

FUEL CANNED HEAT SOLID 7/O

302211000

13010258 9072828

FUEL CANNED HEAT SOLID 7/O

302080753

13010259 1173673

DANISH, ASST. ELITE SARALEE

302080753

13010259 224-9365

DANISH ASST. ELITE MINI SAR

101-35-6342-00-958-3-99-000 NON-FOOD 00375611

1834497

13010259 224-9365

101-35-6342-00-958-3-99-000 NON-FOOD 00375610

302200549

13010259 224-9365

302200529

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375851

302200530

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375852

302200531

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375853

302200532

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375854

302200533

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375855

302200534

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375856

302200535

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

218.00 218.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

228.00 228.00 C

Computer

720.00 720.00 C

Computer

11,598.00 706.79 Computer

203.72 Computer

2,291.80 Computer

804.84 Computer

-216.65 -216.65 C

DANISH ASST. ELITE MINI SAR

101-35-6342-00-958-3-99-000 NON-FOOD 00375850

300.00 C

804.84 C DANISH ASST. ELITE MINI SAR

Computer

300.00

2,291.80 C

101-35-6341-03-958-3-99-000 FOOD 00375613

175.00 C

203.72 C

101-35-6342-00-958-3-99-000 NON-FOOD 00375608

Status Description

175.00

706.79 C

101-35-6342-00-958-3-99-000 NON-FOOD 00375612

Status

GARCIA JESUS NOE

13006070 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00375564

Amount Paid

FOOD SERVICE FUND

34187

849

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

280.88 280.88 C

Computer

9.47 9.47 C

Computer

250.47 250.47 C

Computer

229.27 229.27 C

Computer

239.52 239.52 C

Computer

294.12 294.12 C

Computer

303.54 303.54 C 308.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156357 00375856

Vendor Name

PO No

Description

Acct Amt

03/07/13

1769

302200536

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375822

302200537

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375848

302200538

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375849

302200539

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375823

302200540

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375824

302200541

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375825

302200542

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375826

302200543

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375827

302200544

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375828

302200545

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375829

302200546

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375830

302200547

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375831

302200548

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375832

302200566

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375833

302200567

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375834

302200568

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375835

302200569

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375836

302200570

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375837

302200571

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375838

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375857

Amount Paid

FOOD SERVICE FUND

302200535

302200572

850

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

308.56 308.56 C

Computer

37.88 37.88 C

Computer

160.20 160.20 C

Computer

165.52 165.52 C

Computer

298.62 298.62 C

Computer

148.39 148.39 C

Computer

64.46 64.46 C

Computer

201.27 201.27 C

Computer

114.36 114.36 C

Computer

226.54 226.54 C

Computer

176.12 176.12 C

Computer

273.42 273.42 C

Computer

155.75 155.75 C

Computer

232.20 232.20 C

Computer

382.84 382.84 C

Computer

471.48 471.48 C

Computer

724.72 724.72 C

Computer

389.12 389.12 C

Computer

425.37 425.37 C

Computer

316.05 316.05 C 743.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156357 00375838

Vendor Name

PO No

Description

Acct Amt

03/07/13

1769

302200573

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375840

302200574

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375841

302200575

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375842

302200576

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375843

302200577

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375844

302200578

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375845

302200579

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375846

302200580

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375847

302200581

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210156387 00375638

03/07/13 004501

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375639

004946

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375639

004946

13009208 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375640

006766

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375641

009036

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375642

008398

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375642

008398

13009208 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375643

007342

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375644

007636

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375645

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13003604 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00375839

Amount Paid

FOOD SERVICE FUND

302200572

005715

851

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

743.30 743.30 C

Computer

551.53 551.53 C

Computer

348.71 348.71 C

Computer

539.45 539.45 C

Computer

505.77 505.77 C

Computer

412.01 412.01 C

Computer

596.81 596.81 C

Computer

543.36 543.36 C

Computer

399.03 399.03 C

Computer

433.99 433.99 C

Computer

15,744.60 150.38 150.38 C

Computer

42.42 42.42 C

Computer

23.76 23.76 C

Computer

75.78 75.78 C

Computer

109.49 109.49 C

Computer

16.02 16.02 C

Computer

11.84 11.84 C

Computer

69.14 69.14 C

Computer

34.72 34.72 C 292.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156387 00375645

Vendor Name

PO No

Description

Acct Amt

03/07/13

55891

005715

005952

000178

101-35-6341-04-958-3-99-000 FOOD 0210156391 00375724

03/07/13 066292679

2695

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00375725

066530588

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00375726

066770214

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210156418 00376949

03/08/13 DEC. 2012

63967

Total Check per Fund: CARRILLO KARINA

13007386 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00376950

JAN. 2013

13007386 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156436 00376991

03/08/13 XJ37NJ5T4

9529

Total Check per Fund: DELL MARKETING L.P.

13010076 ADMINISTRATIVE LAPTOP COMPUTER(QUOTE#

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376990

XJ389KDC1

13010076 ADMINISTRATIVE LAPTOP COMPUTER(QUOTE#

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376988

XJ3CJPR79

13010076 ADMINISTRATIVE LAPTOP COMPUTER(QUOTE#

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376987

XJ3D743X3

13010076 ADMINISTRATIVE LAPTOP COMPUTER(QUOTE#

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156484 00377209

03/08/13 JAN. 2013

15809

00377065

03/08/13

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

530209

7520

Total Check per Fund: GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377065

530209

Computer

1,044.75 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

785.55 19.43 19.43 C

Computer

213.57 213.57 C

Computer

233.00 202.76 202.76 C

Computer

24.00 24.00 C

Computer

1,436.00 1,436.00 C

Computer

1,888.00 1,888.00 C

Computer

3,550.76

GONZALEZ OLGA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156490

Computer

182.29 182.29 C

Total Check per Fund: XEROX CORPORATION

Computer

23.92 23.92 C

13011374 FOOD FOR SPECIAL DIETS FOR THE MONTH O

Computer

12.99 12.99 C

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375628

Status Description

292.00 292.00 C

13009208 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00375630

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009208 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00375629

Amount Paid

FOOD SERVICE FUND

005715

852

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

155.38 155.38 C

Computer

155.38 2,346.40 2,346.40 C

Computer

496.60 496.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156490 00377066

Vendor Name

PO No

Description

Acct Amt

03/08/13

7520

530211

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377067

530212

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377067

530212

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377068

530213

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377068

530213

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377069

530214

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377070

530215

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377070

530215

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377071

530216

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377071

530216

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377072

530217

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377072

530217

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377073

530218

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377073

530218

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377074

530219

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377074

530219

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377075

530220

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377075

530220

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377076

530221

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377076

Status

Status Description

GULF COAST PAPER CO.

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377066

Amount Paid

FOOD SERVICE FUND

530211

530221

853

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

979.30 979.30 C

Computer

327.44 327.44 C

Computer

1,174.60 1,174.60 C

Computer

255.55 255.55 C

Computer

1,565.20 1,565.20 C

Computer

601.72 601.72 C

Computer

862.12 862.12 C

Computer

1,174.60 1,174.60 C

Computer

177.01 177.01 C

Computer

1,096.48 1,096.48 C

Computer

495.40 495.40 C

Computer

1,096.48 1,096.48 C

Computer

277.90 277.90 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

1,057.42 1,057.42 C

Computer

476.06 476.06 C

Computer

1,174.60 1,174.60 C

Computer

247.70 247.70 C

Computer

1,252.72 1,252.72 C 375.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156490 00377076

Vendor Name

PO No

Description

Acct Amt

03/08/13

7520

530222

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377077

530222

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377078

530223

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377078

530223

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377079

530224

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377079

530224

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377080

530225

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377080

530225

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377081

530226

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377081

530226

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377082

531559

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377082

531559

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377083

531560

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377083

531560

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377084

531561

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377084

531561

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377085

531562

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377085

531562

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377086

531563

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377086

Status

Status Description

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377077

Amount Paid

FOOD SERVICE FUND

530221

531563

854

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

375.17 375.17 C

Computer

1,252.72 1,252.72 C

Computer

350.40 350.40 C

Computer

1,174.60 1,174.60 C

Computer

53.16 53.16 C

Computer

1,096.48 1,096.48 C

Computer

53.16 53.16 C

Computer

979.30 979.30 C

Computer

628.30 628.30 C

Computer

1,018.36 1,018.36 C

Computer

327.44 327.44 C

Computer

2,190.16 2,190.16 C

Computer

106.32 106.32 C

Computer

2,346.40 2,346.40 C

Computer

856.66 856.66 C

Computer

119.98 119.98 C

Computer

299.98 299.98 C

Computer

471.52 471.52 C

Computer

231.98 231.98 C

Computer

979.30 979.30 C 708.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156490 00377086

Vendor Name

PO No

Description

Acct Amt

03/08/13

7520

531564

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377087

531564

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377088

531565

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377088

531565

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377089

531566

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377090

531567

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377090

531567

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377091

531568

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377092

531569

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377092

531569

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377093

531570

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377093

531570

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377094

531571

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377094

531571

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377095

531572

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377095

531572

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377096

531573

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377096

531573

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377097

531574

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377097

Status

Status Description

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377087

Amount Paid

FOOD SERVICE FUND

531563

531574

855

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003771 JANITORIAL SUPPLIES

708.04 708.04 C

Computer

1,174.60 1,174.60 C

Computer

106.32 106.32 C

Computer

1,252.72 1,252.72 C

Computer

354.02 354.02 C

Computer

784.00 784.00 C

Computer

1,018.36 1,018.36 C

Computer

106.32 106.32 C

Computer

374.35 374.35 C

Computer

862.12 862.12 C

Computer

106.32 106.32 C

Computer

784.00 784.00 C

Computer

329.86 329.86 C

Computer

1,096.48 1,096.48 C

Computer

274.28 274.28 C

Computer

862.12 862.12 C

Computer

203.59 203.59 C

Computer

1,174.60 1,174.60 C

Computer

354.02 354.02 C

Computer

979.30 979.30 C 323.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156490 00377097

Vendor Name

PO No

Description

Acct Amt

03/08/13

7520

531575

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377098

531575

531576

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377099

531576

531577

13003771 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00377100

531577

13003771 JANITORIAL SUPPLIES

00377275

03/08/13 FEB. 2013

17743

Total Check per Fund: ACEVEDO MARICELA

13011270 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156540 00377283

03/08/13 FEB. 2013

55573

00377286

03/08/13

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

JAN. 2013

18694

Total Check per Fund: AREVALO SOCORRO

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00377287

FEB. 2013

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156549 00377295

03/08/13 1188589

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13007894 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210156559 00377240

03/08/13 02-2013

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156560 00377241

03/08/13 02-2013

96695

Total Check per Fund: MOLINA ALEXANDRA

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156561

03/08/13

7890

Computer

376.98 376.98 C

Computer

979.30 Computer

327.44 327.44 C

Computer

979.30 Computer

74.31 74.31 C

Computer

50,015.40 55.37 55.37 C

Computer

55.37

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156543

Computer

784.00

979.30 C

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210156537

323.82 C

979.30 C

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377100

Status Description

323.82

784.00 C

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377099

Status

GULF COAST PAPER CO.

13003771 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377098

Amount Paid

FOOD SERVICE FUND

531574

856

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MORALES DORA

71.76 71.76 C

Computer

71.76 81.36 81.36 C

Computer

102.83 102.83 C

Computer

184.19 1,341.76 1,341.76 C

Computer

1,341.76 16.39 16.39 C

Computer

16.39 188.71 188.71 C 188.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

00377242

02-2013

Acct Amt

7890

00377243

03/08/13 02-2013

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 03/08/13

0210156569 00377251

02-2013

69094

Total Check per Fund: PASTOR LUIS ALBERTO

13001775 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 03/08/13

0210156573 00377225

02-2013

20418

00378097

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

03/21/13 0863-000713652

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13011007 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-3-99-010 UTILITIES 00378097

0863-000713652

13011007 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-046-3-99-010 UTILITIES 00378097

0863-000713652

13011007 FLORES ELEMENTARY

101-51-6259-00-104-3-99-010 UTILITIES 00378097

0863-000713652

13011007 LEO J. LEO ELEMENTARY

101-51-6259-00-106-3-99-010 UTILITIES 00378097

0863-000713652

13011007 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-108-3-99-010 UTILITIES 00378097

0863-000713652

13011007 ESCANDON ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES 00378097

0863-000713652

13011007 CAMARENA ELEMENTARY

101-51-6259-00-121-3-99-010 UTILITIES 03/21/13

0210156621 00378101

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13007917 MISC. CONTRACTED SERVICES FOR HYDRO-J

22

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210156646 00377723

Status Description

03/21/13 FEB. 2013

7891

Total Check per Fund: CANALES ARMANDINA

13007385 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156653

03/21/13

00377808

S2361944.001

20778

19.21 19.21 C

Computer

19.21 9.61 9.61 C

Computer

9.61 423.75 423.75 C

Computer

423.75

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156619

Status

MORALES DORA

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156562

Amount Paid

FOOD SERVICE FUND 03/08/13

0210156561

857

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CC DISTRIBUTORS, INC.

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

87.58 87.58 C

Computer

87.58 481.77 481.77 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

691.12 691.12 C

Computer

481.77 481.77 C

Computer

481.77 481.77 C

Computer

4,149.40 400.00 400.00 C

Computer

400.00 127.13 127.13 C

Computer

127.13 16.80 16.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

03/21/13

00377823

S2361945.001

Acct Amt

20778

S2361946.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377811

S2361948.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377812

S2361949.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377813

S2361950.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377814

S2361951.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377815

S2361953.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377816

S2361954.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377817

S2361955.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377818

S2361956.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377819

S2361958.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377820

S2361959.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377821

S2361960.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377809

S2361962.001

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210156676 00377767

03/21/13 JAN. 2013

37494

DEAN G.

Total Check per Fund: ROSALINDA

13007391 MILEAGE REIMBURSEMENT FORDECEMBER 201

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156695 00377780

03/21/13 FEB. 2013

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156700 00377824

03/21/13 2101204642

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377824

Status

Status Description

CC DISTRIBUTORS, INC.

13003559 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00377810

Amount Paid

FOOD SERVICE FUND

0210156653

2101204642

858

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

35.45 35.45 C

Computer

16.80 16.80 C

Computer

104.50 104.50 C

Computer

33.60 33.60 C

Computer

35.45 35.45 C

Computer

33.60 33.60 C

Computer

52.25 52.25 C

Computer

104.50 104.50 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

571.05 117.52 117.52 C

Computer

117.52 28.82 28.82 C

Computer

28.82 42.40 42.40 C

Computer

54.60 54.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377825

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204647

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377826

2101204649

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377826

2101204649

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377827

2101204650

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377827

2101204650

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377828

2101204651

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377828

2101204651

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377829

2101204652

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377829

2101204652

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377830

2101204653

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377830

2101204653

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377831

2101204654

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377831

2101204654

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377832

2101204655

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377832

2101204655

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377833

2101204656

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377833

2101204656

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377834

2101204657

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377834

2101204657

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377835

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377825

Amount Paid

FOOD SERVICE FUND

2101204647

2101204658

859

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

37.10 37.10 C

Computer

50.70 50.70 C

Computer

31.80 31.80 C

Computer

36.40 36.40 C

Computer

29.15 29.15 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

31.80 31.80 C

Computer

35.10 35.10 C

Computer

34.45 34.45 C

Computer

42.90 42.90 C

Computer

37.10 37.10 C

Computer

49.40 49.40 C

Computer

31.80 31.80 C

Computer

32.50 32.50 C

Computer

37.10 37.10 C

Computer

45.50 45.50 C

Computer

74.20 74.20 C

Computer

42.90 42.90 C 50.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377835

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204658

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377836

2101204659

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377836

2101204659

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377837

2101204660

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377837

2101204660

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377838

2101204661

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377838

2101204661

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377839

2101204526

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377840

2101204527

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377841

2101204528

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377842

2101204529

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377843

2101204530

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377844

2101204531

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377845

2101204532

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377846

2101204533

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377847

2101204534

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377848

2101204535

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377849

2101204536

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377850

2101204537

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377851

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377835

Amount Paid

FOOD SERVICE FUND

2101204658

2101204538

860

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

50.35 50.35 C

Computer

52.00 52.00 C

Computer

26.50 26.50 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

52.00 52.00 C

Computer

21.20 21.20 C

Computer

22.10 22.10 C

Computer

31.80 31.80 C

Computer

31.80 31.80 C

Computer

45.05 45.05 C

Computer

42.40 42.40 C

Computer

39.75 39.75 C

Computer

87.45 87.45 C

Computer

15.90 15.90 C

Computer

15.90 15.90 C

Computer

39.75 39.75 C

Computer

29.15 29.15 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C 39.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377851

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204539

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377853

2101204540

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377854

2101204553

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377855

2101204554

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377856

2101204555

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377857

2101204556

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377858

2101204557

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377859

2101204558

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377860

2101204559

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377861

2101204560

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377862

2101204561

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377863

2101204562

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377864

2101204563

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377865

2101204564

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377866

2101204565

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377867

2101204566

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377868

2101204567

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377869

2101204568

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377870

2101204569

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377871

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377852

Amount Paid

FOOD SERVICE FUND

2101204538

2101204570

861

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

39.75 39.75 C

Computer

37.10 37.10 C

Computer

79.50 79.50 C

Computer

50.35 50.35 C

Computer

47.70 47.70 C

Computer

31.80 31.80 C

Computer

42.40 42.40 C

Computer

39.75 39.75 C

Computer

34.45 34.45 C

Computer

53.00 53.00 C

Computer

37.10 37.10 C

Computer

34.45 34.45 C

Computer

31.80 31.80 C

Computer

34.45 34.45 C

Computer

29.15 29.15 C

Computer

21.20 21.20 C

Computer

29.15 29.15 C

Computer

15.90 15.90 C

Computer

79.50 79.50 C

Computer

50.35 50.35 C 29.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377871

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204571

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377873

2101204572

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377874

2101204573

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377875

2101204607

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377875

2101204607

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377876

2101204608

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377876

2101204608

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377877

2101204609

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377877

2101204609

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377878

2101204610

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377878

2101204610

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377879

2101204611

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377879

2101204611

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377880

2101204612

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377880

2101204612

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377881

2101204613

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377881

2101204613

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377882

2101204614

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377882

2101204614

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377883

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377872

Amount Paid

FOOD SERVICE FUND

2101204570

2101204615

862

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

29.15 29.15 C

Computer

37.10 37.10 C

Computer

34.45 34.45 C

Computer

34.45 34.45 C

Computer

39.75 39.75 C

Computer

42.90 42.90 C

Computer

26.50 26.50 C

Computer

39.00 39.00 C

Computer

29.15 29.15 C

Computer

41.60 41.60 C

Computer

39.75 39.75 C

Computer

50.70 50.70 C

Computer

37.10 37.10 C

Computer

52.00 52.00 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

68.90 68.90 C

Computer

42.90 42.90 C

Computer

15.90 15.90 C

Computer

16.90 16.90 C 5.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377883

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204615

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377884

2101204616

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377884

2101204616

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377885

2101204617

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377885

2101204617

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377886

2101204618

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377886

2101204618

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377887

2101204619

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377887

2101204619

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377888

2101204620

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377888

2101204620

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377889

2101204621

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377889

2101204621

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377890

2101204622

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377890

2101204622

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377891

2101204643

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377891

2101204643

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377892

2101204644

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377892

2101204644

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377893

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377883

Amount Paid

FOOD SERVICE FUND

2101204615

2101204645

863

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

5.30 5.30 C

Computer

5.20 5.20 C

Computer

34.45 34.45 C

Computer

32.50 32.50 C

Computer

74.20 74.20 C

Computer

39.00 39.00 C

Computer

26.50 26.50 C

Computer

32.50 32.50 C

Computer

37.10 37.10 C

Computer

32.50 32.50 C

Computer

29.15 29.15 C

Computer

49.40 49.40 C

Computer

37.10 37.10 C

Computer

49.40 49.40 C

Computer

68.90 68.90 C

Computer

45.50 45.50 C

Computer

34.45 34.45 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C 42.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156700 00377893

Vendor Name

PO No

Description

Acct Amt

03/21/13

6553

2101204645

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377894

2101204646

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377894

2101204646

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00377895

2101204648

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377895

2101204648

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210156748 00378182

03/21/13 03036163

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378182

03036163

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378183

03036164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378183

03036164

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378184

03036165

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378184

03036165

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378185

03063685

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378186

03036716

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378186

03036716

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378187

03036717

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378187

03036717

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378188

03036718

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378188

03036718

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378189

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00377893

Amount Paid

FOOD SERVICE FUND

2101204645

03036719

864

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

42.40 42.40 C

Computer

39.00 39.00 C

Computer

23.85 23.85 C

Computer

36.40 36.40 C

Computer

50.35 50.35 C

Computer

58.50 58.50 C

Computer

4,193.35 2,686.24 2,686.24 C

Computer

1,110.35 1,110.35 C

Computer

1,667.81 1,667.81 C

Computer

1,713.92 1,713.92 C

Computer

1,749.55 1,749.55 C

Computer

752.95 752.95 C

Computer

-52.62 -52.62 C

Computer

5,299.70 5,299.70 C

Computer

1,296.96 1,296.96 C

Computer

1,928.61 1,928.61 C

Computer

903.25 903.25 C

Computer

2,166.01 2,166.01 C

Computer

1,507.80 1,507.80 C 2,111.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378189

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

03036719

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378190

03036720

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378190

03036720

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378191

03036721

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378191

03036721

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378192

03036722

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378192

03036722

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378193

03036723

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378193

03036723

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378194

03036724

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378194

03036724

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378195

03036725

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378195

03036725

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378196

03036726

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378196

03036726

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378197

03036727

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378197

03036727

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378198

03036728

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378198

03036728

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378199

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378189

Amount Paid

FOOD SERVICE FUND

03036719

03036729

865

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,111.51 2,111.51 C

Computer

1,690.81 1,690.81 C

Computer

2,964.46 2,964.46 C

Computer

1,481.28 1,481.28 C

Computer

2,060.02 2,060.02 C

Computer

1,332.58 1,332.58 C

Computer

1,921.47 1,921.47 C

Computer

1,346.25 1,346.25 C

Computer

2,281.47 2,281.47 C

Computer

1,198.67 1,198.67 C

Computer

2,397.60 2,397.60 C

Computer

846.68 846.68 C

Computer

1,203.46 1,203.46 C

Computer

375.29 375.29 C

Computer

581.17 581.17 C

Computer

155.58 155.58 C

Computer

4,024.06 4,024.06 C

Computer

493.80 493.80 C

Computer

6,638.97 6,638.97 C

Computer

1,182.62 1,182.62 C 2,033.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378199

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

03036729

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378200

03036730

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378200

03036730

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378201

03036731

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378201

03036731

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378202

03036732

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378202

03036732

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378203

03036733

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378203

03036733

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378204

03036734

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378204

03036734

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378205

03036739

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378205

03036739

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378206

03036740

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378206

03036740

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378206

03036740

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00378207

03036741

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378207

03036741

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378208

03036742

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378208

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378199

Amount Paid

FOOD SERVICE FUND

03036729

03036742

866

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

2,033.10 2,033.10 C

Computer

634.26 634.26 C

Computer

3,888.55 3,888.55 C

Computer

1,195.38 1,195.38 C

Computer

1,654.32 1,654.32 C

Computer

1,310.96 1,310.96 C

Computer

1,908.92 1,908.92 C

Computer

1,387.88 1,387.88 C

Computer

2,481.09 2,481.09 C

Computer

1,455.46 1,455.46 C

Computer

2,913.07 2,913.07 C

Computer

1,388.47 1,388.47 C

Computer

1,886.35 1,886.35 C

Computer

810.05 810.05 C

Computer

2,166.23 2,166.23 C

Computer

1,137.41 1,137.41 C

Computer

12.05 12.05 C

Computer

2,560.46 2,560.46 C

Computer

1,469.63 1,469.63 C

Computer

2,201.01 2,201.01 C 1,230.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378208

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

03036743

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378209

03036743

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378210

03036744

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378210

03036744

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378211

03063686

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378212

03036746

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378212

03036746

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378213

03036747

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378213

03036747

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378214

03036748

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378214

03036748

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378215

03036749

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378215

03036749

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378215

03036749

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00378216

03036750

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378216

03036750

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378217

03036751

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378217

03036751

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378218

03036752

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378218

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378209

Amount Paid

FOOD SERVICE FUND

03036742

03036752

867

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

1,230.16 1,230.16 C

Computer

2,961.70 2,961.70 C

Computer

1,774.96 1,774.96 C

Computer

1,446.90 1,446.90 C

Computer

706.42 706.42 C

Computer

-70.16 -70.16 C

Computer

2,085.04 2,085.04 C

Computer

1,423.76 1,423.76 C

Computer

2,035.90 2,035.90 C

Computer

1,617.36 1,617.36 C

Computer

1,042.52 1,042.52 C

Computer

982.04 982.04 C

Computer

2,240.16 2,240.16 C

Computer

1,779.32 1,779.32 C

Computer

12.05 12.05 C

Computer

2,217.73 2,217.73 C

Computer

1,963.75 1,963.75 C

Computer

2,215.92 2,215.92 C

Computer

906.47 906.47 C

Computer

3,328.60 3,328.60 C 1,757.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378218

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

03036753

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00378219

03036753

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378220

02240562

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378220

02240562

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378221

02240862

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378221

02240862

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378222

02240563

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378222

02240563

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378223

02240863

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378223

02240863

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378224

02240864

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378224

02240864

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378225

02240865

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378225

02240865

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378226

02240866

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378226

02240866

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378227

02240867

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378227

02240867

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378228

02240868

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378228

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378219

Amount Paid

FOOD SERVICE FUND

03036752

02240868

868

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,757.60 1,757.60 C

Computer

1,330.04 1,330.04 C

Computer

1,332.34 1,332.34 C

Computer

1,575.40 1,575.40 C

Computer

1,370.76 1,370.76 C

Computer

3,800.51 3,800.51 C

Computer

1,341.56 1,341.56 C

Computer

1,396.34 1,396.34 C

Computer

539.14 539.14 C

Computer

2,618.46 2,618.46 C

Computer

1,267.09 1,267.09 C

Computer

1,795.54 1,795.54 C

Computer

1,394.78 1,394.78 C

Computer

1,655.20 1,655.20 C

Computer

1,502.62 1,502.62 C

Computer

2,401.56 2,401.56 C

Computer

1,199.33 1,199.33 C

Computer

1,844.64 1,844.64 C

Computer

1,213.12 1,213.12 C

Computer

1,422.87 1,422.87 C 1,172.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378228

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

02240869

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378229

02240869

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378230

02240870

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378230

02240870

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378231

02240871

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378231

02240871

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378232

02240872

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378232

02240872

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378233

02240873

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378234

02240874

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378234

02240874

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378235

02240879

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378236

02240875

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378236

02240875

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378237

02240876

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378237

02240876

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378238

02240877

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378238

02240877

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378239

02240878

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378239

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378229

Amount Paid

FOOD SERVICE FUND

02240868

02240878

869

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 BREAKFAST

1,172.71 1,172.71 C

Computer

1,895.97 1,895.97 C

Computer

1,284.75 1,284.75 C

Computer

1,822.36 1,822.36 C

Computer

1,231.83 1,231.83 C

Computer

1,349.56 1,349.56 C

Computer

985.95 985.95 C

Computer

945.59 945.59 C

Computer

386.20 386.20 C

Computer

280.06 280.06 C

Computer

4,594.23 4,594.23 C

Computer

890.14 890.14 C

Computer

1,377.95 1,377.95 C

Computer

4,397.49 4,397.49 C

Computer

1,774.60 1,774.60 C

Computer

1,782.72 1,782.72 C

Computer

1,039.53 1,039.53 C

Computer

2,466.46 2,466.46 C

Computer

1,319.12 1,319.12 C

Computer

1,612.92 1,612.92 C 1,448.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378239

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

02240879

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378240

02240880

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378240

02240880

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378241

02240881

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378241

02240881

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378242

02240882

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378242

02240882

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378243

02240886

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378243

02240886

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378244

02240887

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378244

02240887

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378245

02240888

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378245

02240888

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378246

02240889

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378246

02240889

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378247

02240901

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378247

02240901

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378248

02240902

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378248

02240902

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378249

Status

Status Description

LABATT FOOD SERVICE

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378235

Amount Paid

FOOD SERVICE FUND

02240878

02240895

870

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

1,448.26 1,448.26 C

Computer

1,393.11 1,393.11 C

Computer

1,585.88 1,585.88 C

Computer

919.90 919.90 C

Computer

2,022.24 2,022.24 C

Computer

1,136.70 1,136.70 C

Computer

2,032.03 2,032.03 C

Computer

1,527.19 1,527.19 C

Computer

911.94 911.94 C

Computer

989.76 989.76 C

Computer

2,019.52 2,019.52 C

Computer

1,235.34 1,235.34 C

Computer

1,630.62 1,630.62 C

Computer

1,414.32 1,414.32 C

Computer

1,525.05 1,525.05 C

Computer

1,228.86 1,228.86 C

Computer

1,938.81 1,938.81 C

Computer

1,475.16 1,475.16 C

Computer

1,029.43 1,029.43 C

Computer

1,327.12 1,327.12 C 1,759.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156748 00378249

Vendor Name

PO No

Description

Acct Amt

03/21/13

3945

02240895

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378250

02240896

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378250

02240896

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378251

02240897

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378251

02240897

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378252

02240898

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378252

02240898

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378253

02240899

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378253

02240899

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378254

02240900

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378254

02240900

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378233

02240873

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378255

02240890

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378255

02240890

13003786 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210156752 00378143

03/21/13 1203560

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13010740 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210156755 00378162

03/21/13 FEB. 2013

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210156757 00378163

Status

Status Description

LABATT FOOD SERVICE

13003786 FOOD FOR LUNCH FOR THE MONTHS OF DECEM

101-35-6341-00-958-3-99-000 FOOD 00378249

Amount Paid

FOOD SERVICE FUND

02240895

03/21/13 FEB. 2013

18186

871

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ SAN JUANITA

13001325 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

1,759.99 1,759.99 C

Computer

1,453.89 1,453.89 C

Computer

1,353.79 1,353.79 C

Computer

1,504.15 1,504.15 C

Computer

1,135.92 1,135.92 C

Computer

999.48 999.48 C

Computer

1,605.73 1,605.73 C

Computer

1,667.53 1,667.53 C

Computer

1,694.10 1,694.10 C

Computer

1,358.84 1,358.84 C

Computer

1,754.33 1,754.33 C

Computer

994.09 994.09 C

Computer

177.47 177.47 C

Computer

943.49 943.49 C

Computer

620.93 620.93 C

Computer

238,597.54 1,270.64 1,270.64 C

Computer

1,270.64 59.33 59.33 C

Computer

59.33 62.15 62.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

18186

LOPEZ SAN JUANITA

0210156781

03/21/13

108944

Total Check per Fund: NICHO PRODUCE CO. INC

598555

13006644 PRODUCE ITEMS FOR CATERING EVENTS FOR

101-35-6341-03-958-3-99-000 FOOD 598482

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378333

598484

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378334

598485

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378335

598486

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378336

598487

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378337

598488

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378338

598489

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378339

598492

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378340

598493

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378341

598498

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378342

598499

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378343

598500

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378344

598501

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378345

598504

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378346

598506

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378347

598508

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378348

598509

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378349

598510

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378350

Status

Status Description

FOOD SERVICE FUND 03/21/13

00378332

Amount Paid Acct Amt

0210156757

00378331

598511

872

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

62.15 350.00 350.00 C

Computer

1,008.71 1,008.71 C

Computer

1,528.60 1,528.60 C

Computer

798.80 798.80 C

Computer

435.67 435.67 C

Computer

344.42 344.42 C

Computer

197.46 197.46 C

Computer

298.02 298.02 C

Computer

385.57 385.57 C

Computer

365.82 365.82 C

Computer

595.16 595.16 C

Computer

306.66 306.66 C

Computer

421.91 421.91 C

Computer

251.10 251.10 C

Computer

373.81 373.81 C

Computer

336.68 336.68 C

Computer

215.51 215.51 C

Computer

473.97 473.97 C

Computer

360.37 360.37 C 458.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156781 00378350

Vendor Name

PO No

Description

Acct Amt

03/21/13

108944

598512

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378352

598517

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378353

598518

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378354

598520

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378355

598521

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378356

598522

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378357

598523

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378358

598524

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378359

598527

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378360

598529

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378361

598531

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378362

598532

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378363

598536

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378364

598537

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378365

598539

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378366

598540

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378367

598542

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378368

598685

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378369

598687

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378370

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378351

Amount Paid

FOOD SERVICE FUND

598511

598688

873

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

458.19 458.19 C

Computer

277.33 277.33 C

Computer

257.71 257.71 C

Computer

467.11 467.11 C

Computer

70.51 70.51 C

Computer

410.83 410.83 C

Computer

295.04 295.04 C

Computer

391.15 391.15 C

Computer

555.95 555.95 C

Computer

388.49 388.49 C

Computer

213.31 213.31 C

Computer

276.84 276.84 C

Computer

355.59 355.59 C

Computer

362.66 362.66 C

Computer

393.08 393.08 C

Computer

290.62 290.62 C

Computer

444.91 444.91 C

Computer

364.28 364.28 C

Computer

210.75 210.75 C

Computer

111.75 111.75 C 193.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156781 00378370

Vendor Name

PO No

Description

Acct Amt

03/21/13

108944

598689

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378372

598692

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378373

598696

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378374

598698

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378375

598699

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378376

598704

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378377

598711

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378378

598712

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378379

598714

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378380

598715

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378381

598716

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378382

598719

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378383

598720

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378384

598721

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378385

598722

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378386

598723

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378387

598724

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378388

598726

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378389

598728

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378390

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378371

Amount Paid

FOOD SERVICE FUND

598688

598729

874

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

193.00 193.00 C

Computer

210.75 210.75 C

Computer

259.00 259.00 C

Computer

129.50 129.50 C

Computer

226.00 226.00 C

Computer

144.75 144.75 C

Computer

193.00 193.00 C

Computer

142.25 142.25 C

Computer

162.50 162.50 C

Computer

193.00 193.00 C

Computer

177.75 177.75 C

Computer

160.00 160.00 C

Computer

160.00 160.00 C

Computer

193.00 193.00 C

Computer

193.00 193.00 C

Computer

452.00 452.00 C

Computer

449.50 449.50 C

Computer

254.00 254.00 C

Computer

190.50 190.50 C

Computer

157.50 157.50 C 111.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210156781 00378390

Acct Amt

03/21/13 598729

108944

598731

598733

598734

598735

101-35-6341-00-958-3-99-000 FOOD 00378395

598737

101-35-6341-00-958-3-99-000 FOOD 00378396

598739

101-35-6341-00-958-3-99-000 FOOD 00378397

598740

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

00378398

598742

598743

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

598744

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

598745

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

598746

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

599296

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

0210156864 00377434

03/21/13 FEB. 2013

17138

Total Check per Fund: TOVAR ELIZABETH

13007428 MILEAGE REIMBURSEMENT FOR DECEMBER 20

0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00379086

03/26/13 996057

67563

( 3 CONT

996057

13011064 PALMVIEW-HIGH / PALMVIEW-ACE

101-51-6259-00-007-3-99-010 UTILITIES

( 5 CO

Computer

1.27 1,108.83 1,108.83 C

101-51-6259-00-004-3-99-010 UTILITIES 00379086

Computer

60.46

1.27 C

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13011064 JUAREZ-LINCOLN HIGH SCHOOL

60.46

1.27

13009205

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210156921

Computer

21,709.59

60.46 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

Computer

31.25 31.25 C

101-35-6341-00-958-3-99-000 FOOD

Computer

111.75 111.75 C

101-35-6341-00-958-3-99-000 FOOD 00378403

Computer

160.00 160.00 C

101-35-6341-00-958-3-99-000 FOOD 00378402

Computer

144.75 144.75 C

101-35-6341-00-958-3-99-000 FOOD 00378401

Computer

175.25 175.25 C

101-35-6341-00-958-3-99-000 FOOD 00378400

Computer

144.75 144.75 C

101-35-6341-00-958-3-99-000 FOOD 00378399

Computer

96.50 96.50 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

226.00 226.00 C

101-35-6341-00-958-3-99-000 FOOD

Computer

111.75 111.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

127.00 127.00 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

111.75 111.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

144.75 144.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

127.00 127.00 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378394

111.75 111.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378393

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378392

Status

FOOD SERVICE FUND

101-35-6341-00-958-3-99-000 FOOD 00378391

FPREG02B

A/P Detail Check Register By Fund Vendor No

875

Computer

1,848.05 1,848.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210156921 00379086

Acct Amt

03/26/13 996057

67563

( 1 CONT. @ $3

996057

996057

996057

( 1

( 3 CONT

( 1 CONT. @

996057

101-51-6259-00-102-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $3

101-51-6259-00-105-3-99-010 UTILITIES 00379086

996057

( 1 CON

101-51-6259-00-107-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $369.

101-51-6259-00-109-3-99-010 UTILITIES 00379086

996057

( 1 CONT

101-51-6259-00-111-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $369

101-51-6259-00-112-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $369.6

101-51-6259-00-114-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $

101-51-6259-00-115-3-99-010 UTILITIES 00379086

996057

13011064 BENTSEN ELEMENTARY

996057

13011064 SAM FORDYCE ELEMENTARY

( 1 CONT. @

101-51-6259-00-117-3-99-010 UTILITIES 00379086

996057

13011064 ZAPATA ELEMENTARY

101-51-6259-00-118-3-99-010 UTILITIES 00379086

996057

( 1 CONT. @ $36

996057

13011064 PAREDES ELEMENTARY

( 1 CONT. @ $369

101-51-6259-00-122-3-99-010 UTILITIES 00379086

996057

13011064 CLINTON ELEMENTARY

101-51-6259-00-123-3-99-010 UTILITIES 00379086

996057

13011064 CORINA PENA ELEMENTARY

( 1 CONT. @

00379086

996057

13011064 EVANGELINA GARZA ELEMENTARY

101-51-6259-00-126-3-99-010 UTILITIES 00379086

996057

13011064 DR. PALMIRA MENDIOLA ELEMENTARY

Computer

369.61 369.61 C

( 1

Computer

369.61 369.61 C

( 1 CON

Computer

369.61 369.61 C

101-51-6259-00-124-3-99-010 UTILITIES

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

101-51-6259-00-120-3-99-010 UTILITIES 00379086

Computer

369.61 369.61 C

13011064 SEGUIN ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

101-51-6259-00-116-3-99-010 UTILITIES 00379086

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

13011064 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

13011064 PEREZ ELEMENTARY

Computer

369.61 369.61 C

13011064 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13011064 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13011064 CHAPA ELEMENTARY

Computer

369.61 369.61 C

13011064 KIKA DE LA GARZA ELEMENTARY

Computer

369.61 369.61 C

13011064 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13011064 SOLID WASTE SERVICES FOR THE MONTHS O

Computer

554.42 554.42 C

13011064 JD SALINAS MIDDLE SCHOOL

Computer

369.61 369.61 C

13011064 ANN RICHARDS MIDDLE SCHOOL

101-51-6259-00-048-3-99-010 UTILITIES 00379086

369.61 369.61 C

13011064 DR. JAVIER SAENZ MIDDLE SCHOOL

101-51-6259-00-045-3-99-010 UTILITIES 00379086

Status Description

A WASTE CONNECTIONS COMPANY

13011064 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-043-3-99-010 UTILITIES 00379086

Status

FOOD SERVICE FUND

101-51-6259-00-042-3-99-010 UTILITIES 00379086

FPREG02B

A/P Detail Check Register By Fund Vendor No

876

369.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210156921 00379086

Acct Amt

00378870

03/26/13 996057

67563

( 1

03/26/13 2101204745

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101204745

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378871

2101204746

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378871

2101204746

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378872

2101204747

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378872

2101204747

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378873

2101204748

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378873

2101204748

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378874

2101204749

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378875

2101204750

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378875

2101204750

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378876

2101204751

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378876

2101204751

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378877

2101204752

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378877

2101204752

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378878

2101204753

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378878

2101204753

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378879

2101204754

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378879

Status Description

A WASTE CONNECTIONS COMPANY

13011064 DR. PALMIRA MENDIOLA ELEMENTARY

101-35-6341-00-958-3-99-000 FOOD 00378870

Status

FOOD SERVICE FUND

101-51-6259-00-127-3-99-010 UTILITIES 0210156998

FPREG02B

A/P Detail Check Register By Fund Vendor No

2101204754

877

13006834 BREAKFAST

369.61 369.61 C

Computer

10,903.50 85.75 85.75 C

Computer

45.50 45.50 C

Computer

85.75 85.75 C

Computer

32.50 32.50 C

Computer

73.50 73.50 C

Computer

41.60 41.60 C

Computer

110.25 110.25 C

Computer

52.00 52.00 C

Computer

39.00 39.00 C

Computer

245.00 245.00 C

Computer

91.00 91.00 C

Computer

85.75 85.75 C

Computer

41.60 41.60 C

Computer

49.00 49.00 C

Computer

19.50 19.50 C

Computer

61.25 61.25 C

Computer

3.90 3.90 C

Computer

147.00 147.00 C 39.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156998 00378879

Vendor Name

PO No

Description

Acct Amt

03/26/13

6553

2101204755

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378880

2101204755

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378881

2101204756

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378881

2101204756

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378882

2101204757

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378882

2101204757

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378883

2101204758

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378883

2101204758

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378884

2101204759

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378884

2101204759

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378885

2101204760

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378885

2101204760

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378886

2101204761

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378886

2101204761

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378887

2101204762

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378887

2101204762

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378888

2101204793

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378888

2101204793

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378889

2101204794

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378889

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378880

Amount Paid

FOOD SERVICE FUND

2101204754

2101204794

878

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 BREAKFAST

39.00 39.00 C

Computer

63.90 63.90 C

Computer

32.50 32.50 C

Computer

98.00 98.00 C

Computer

26.00 26.00 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

98.00 98.00 C

Computer

46.80 46.80 C

Computer

85.75 85.75 C

Computer

48.10 48.10 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C

Computer

98.00 98.00 C

Computer

52.00 52.00 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

134.75 134.75 C 84.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156998 00378889

Vendor Name

PO No

Description

Acct Amt

03/26/13

6553

2101204795

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378890

2101204795

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378891

2101204796

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378891

2101204796

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378892

2101204797

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378892

2101204797

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378893

2101204798

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378893

2101204798

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378894

2101204799

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378894

2101204799

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378895

2101204800

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378895

2101204800

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378896

2101204801

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378896

2101204801

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378897

2101204802

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378897

2101204802

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378898

2101204803

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378898

2101204803

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378899

2101204804

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378899

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378890

Amount Paid

FOOD SERVICE FUND

2101204794

2101204804

879

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 BREAKFAST

84.50 84.50 C

Computer

76.15 76.15 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

42.90 42.90 C

Computer

122.50 122.50 C

Computer

61.10 61.10 C

Computer

73.50 73.50 C

Computer

41.60 41.60 C

Computer

61.25 61.25 C

Computer

33.80 33.80 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

41.60 41.60 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

88.40 88.40 C

Computer

42.90 42.90 C

Computer

61.25 61.25 C 31.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210156998 00378899

Vendor Name

PO No

Description

Acct Amt

03/26/13

6553

2101204805

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378900

2101204805

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378901

2101204806

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378901

2101204806

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378902

2101204807

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378902

2101204807

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378903

2101204808

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378903

2101204808

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378904

2101204809

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378904

2101204809

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378905

2101204810

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00378905

2101204810

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210157004 00378906

03/26/13 39652720

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378940

43666071

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378908

43666073

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378909

43666075

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378910

43666076

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378911

43666077

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378912

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00378900

Amount Paid

FOOD SERVICE FUND

2101204804

43666079

880

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

31.20 31.20 C

Computer

85.75 85.75 C

Computer

48.10 48.10 C

Computer

245.00 245.00 C

Computer

84.50 84.50 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C

Computer

85.75 85.75 C

Computer

52.00 52.00 C

Computer

73.50 73.50 C

Computer

37.70 37.70 C

Computer

73.50 73.50 C

Computer

33.80 33.80 C

Computer

4,830.35 38.80 38.80 C

Computer

19.40 19.40 C

Computer

51.41 51.41 C

Computer

43.65 43.65 C

Computer

52.38 52.38 C

Computer

24.25 24.25 C 26.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157004 00378912

Vendor Name

PO No

Description

Acct Amt

03/26/13

72214

79167895

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378914

79167896

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378915

79167908

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378916

79167910

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378917

79167911

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378918

79167913

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378919

79167914

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378920

79167916

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378921

79176867

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378922

79176868

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378923

79176870

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378924

79176871

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378925

79176872

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378926

79176874

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378927

79176875

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378928

79176877

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378929

79176879

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378930

79176880

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378931

79176881

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378932

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378913

Amount Paid

FOOD SERVICE FUND

43666079

79176882

881

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

26.19 26.19 C

Computer

48.50 48.50 C

Computer

38.80 38.80 C

Computer

48.50 48.50 C

Computer

13.58 13.58 C

Computer

97.00 97.00 C

Computer

26.19 26.19 C

Computer

48.50 48.50 C

Computer

87.30 87.30 C

Computer

48.50 48.50 C

Computer

48.50 48.50 C

Computer

58.20 58.20 C

Computer

48.50 48.50 C

Computer

29.10 29.10 C

Computer

97.00 97.00 C

Computer

29.10 29.10 C

Computer

69.84 69.84 C

Computer

31.04 31.04 C

Computer

59.17 59.17 C

Computer

24.25 24.25 C 43.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157004 00378932

Vendor Name

PO No

Description

Acct Amt

03/26/13

72214

79176883

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378934

79176885

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378935

79176887

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378936

79176888

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378937

79176890

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378938

79176891

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378939

79176892

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378907

79176893

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210157064 00379131

03/26/13 03052878

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379130

03052879

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379129

03052880

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379128

03052881

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379127

03052882

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379126

03052883

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379125

03052884

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379124

03052885

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379123

03052886

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379118

03052887

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379119

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00378933

Amount Paid

FOOD SERVICE FUND

79176882

03052888

882

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

43.65 43.65 C

Computer

29.10 29.10 C

Computer

38.80 38.80 C

Computer

77.60 77.60 C

Computer

14.55 14.55 C

Computer

67.90 67.90 C

Computer

35.89 35.89 C

Computer

53.35 53.35 C

Computer

72.75 72.75 C

Computer

1,641.24 28,674.00 28,674.00 C

Computer

26.89 26.89 C

Computer

26.89 26.89 C

Computer

26.89 26.89 C

Computer

53.76 53.76 C

Computer

26.89 26.89 C

Computer

26.89 26.89 C

Computer

80.67 80.67 C

Computer

80.67 80.67 C

Computer

53.78 53.78 C 26.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157064 00379119

Vendor Name

PO No

Description

Acct Amt

03/26/13

3945

05052889

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379121

03052890

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379122

03052891

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379132

03052892

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379137

03052893

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379138

03052894

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379139

03052895

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379140

03052896

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379136

03052897

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379135

03052898

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379134

03052899

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379133

03052900

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210157086 00378950

03/26/13 C037076

20868

Total Check per Fund: MATERA PAPER CO.

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00378949

C037077

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00378951

C037078

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00378953

C037079

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00378954

C037080

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00378952

C037081

13003588 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210157122

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00379120

Amount Paid

FOOD SERVICE FUND

03052888

03/26/13

93858

883

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

26.89 26.89 C

Computer

53.78 53.78 C

Computer

26.89 26.89 C

Computer

53.78 53.78 C

Computer

53.78 53.78 C

Computer

53.78 53.78 C

Computer

26.89 26.89 C

Computer

26.89 26.89 C

Computer

53.78 53.78 C

Computer

26.89 26.89 C

Computer

53.78 53.78 C

Computer

26.89 26.89 C

Computer

26.89 26.89 C

Computer

29,588.24 11.07 11.07 C

Computer

14.76 14.76 C

Computer

14.76 14.76 C

Computer

11.07 11.07 C

Computer

11.07 11.07 C

Computer

14.76 14.76 C 77.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157122 00378988

Vendor Name

PO No

Description

Acct Amt

03/26/13

93858

00378529

03/26/13 005506

2924

Total Check per Fund: SAM'S CLUB DIRECT

13011435 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00378528

006331

13011435 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00378533

006331

13011435 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00378532

005646

13011435 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00378531

008250

13011435 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00378530

008030

13011435 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00378530

008030

13011435 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210157176 00378523

03/26/13 34517

102121

Total Check per Fund: GARCIA JESUS NOE

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00378524

234-12

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00378522

234-13

13011141 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00378521

34518

13011139 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 0210157227 00379288

03/27/13 48911275

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379288

48911275

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379289

48911279

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379289

48911279

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379290

48911281

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379290

Status

Status Description

PORTIONPAC CHEMICAL CORPORATION

13006149 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210157156

Amount Paid

FOOD SERVICE FUND

IN100005

48911281

884

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

8,498.52 8,498.52 C

Computer

8,498.52 273.39 273.39 C

Computer

80.80 80.80 C

Computer

178.88 178.88 C

Computer

107.43 107.43 C

Computer

484.99 484.99 C

Computer

288.88 288.88 C

Computer

101.04 101.04 C

Computer

1,515.41 125.00 125.00 C

Computer

475.00 475.00 C

Computer

1,450.00 1,450.00 C

Computer

890.00 890.00 C

Computer

2,940.00 172.83 172.83 C

Computer

135.79 135.79 C

Computer

193.89 193.89 C

Computer

152.35 152.35 C

Computer

163.22 163.22 C

Computer

128.25 128.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379291

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

48911283

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379292

48911303

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379292

48911303

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379293

49510589

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379293

49510589

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379294

49510590

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379294

49510590

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379295

49510591

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379295

49510591

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379296

49510592

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379296

49510592

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379297

49510593

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379297

49510593

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379298

49510594

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379298

49510594

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379299

49510595

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379299

49510595

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379300

49510596

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379300

49510596

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379301

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379291

Amount Paid

FOOD SERVICE FUND

48911283

49510597

885

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.26 236.26 C

Computer

185.64 185.64 C

Computer

232.92 232.92 C

Computer

183.01 183.01 C

Computer

357.62 357.62 C

Computer

280.99 280.99 C

Computer

463.27 463.27 C

Computer

363.99 363.99 C

Computer

286.60 286.60 C

Computer

225.19 225.19 C

Computer

210.35 210.35 C

Computer

165.27 165.27 C

Computer

167.96 167.96 C

Computer

131.97 131.97 C

Computer

117.99 117.99 C

Computer

92.70 92.70 C

Computer

268.21 268.21 C

Computer

210.74 210.74 C

Computer

227.59 227.59 C

Computer

178.82 178.82 C 155.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379301

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49510597

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379302

49510598

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379302

49510598

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379303

49510599

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379303

49510599

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379304

49510600

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379304

49510600

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379305

49709634

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379305

49709634

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379306

49709636

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379306

49709636

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379307

49709638

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379307

49709638

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379308

49709640

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379308

49709640

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379309

49709642

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379309

49709642

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379310

49709644

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379310

49709644

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379311

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379301

Amount Paid

FOOD SERVICE FUND

49510597

49709646

886

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

155.76 155.76 C

Computer

122.38 122.38 C

Computer

194.37 194.37 C

Computer

152.72 152.72 C

Computer

229.23 229.23 C

Computer

180.11 180.11 C

Computer

227.63 227.63 C

Computer

178.85 178.85 C

Computer

264.70 264.70 C

Computer

207.98 207.98 C

Computer

203.47 203.47 C

Computer

159.87 159.87 C

Computer

180.71 180.71 C

Computer

141.99 141.99 C

Computer

250.39 250.39 C

Computer

196.73 196.73 C

Computer

236.30 236.30 C

Computer

185.67 185.67 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C 158.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379311

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709646

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379312

49709648

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379312

49709648

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379313

49709650

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379313

49709650

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379314

49709652

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379314

49709652

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379315

49709654

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379315

49709654

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379316

49709656

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379316

49709656

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379317

49709658

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379317

49709658

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379318

49709660

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379318

49709660

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379319

49709662

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379319

49709662

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379320

49709664

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379320

49709664

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379321

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379311

Amount Paid

FOOD SERVICE FUND

49709646

48911309

887

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

158.38 158.38 C

Computer

124.45 124.45 C

Computer

299.67 299.67 C

Computer

235.46 235.46 C

Computer

261.14 261.14 C

Computer

205.18 205.18 C

Computer

203.01 203.01 C

Computer

159.50 159.50 C

Computer

127.71 127.71 C

Computer

100.35 100.35 C

Computer

195.85 195.85 C

Computer

153.89 153.89 C

Computer

221.87 221.87 C

Computer

174.32 174.32 C

Computer

187.38 187.38 C

Computer

147.22 147.22 C

Computer

128.94 128.94 C

Computer

101.31 101.31 C

Computer

210.39 210.39 C

Computer

165.31 165.31 C 200.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379321

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

48911309

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379322

48911313

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379322

48911313

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379323

48911315

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379323

48911315

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379324

48911317

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379324

48911317

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379325

48911319

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379325

48911319

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379326

49510601

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379326

49510601

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379327

49510602

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379327

49510602

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379328

49510603

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379328

49510603

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379329

49510604

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379329

49510604

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379330

49510605

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379330

49510605

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379331

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379321

Amount Paid

FOOD SERVICE FUND

48911309

49510606

888

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

200.50 200.50 C

Computer

157.53 157.53 C

Computer

216.03 216.03 C

Computer

169.74 169.74 C

Computer

185.59 185.59 C

Computer

145.82 145.82 C

Computer

245.15 245.15 C

Computer

192.61 192.61 C

Computer

212.17 212.17 C

Computer

166.71 166.71 C

Computer

417.75 417.75 C

Computer

328.23 328.23 C

Computer

409.71 409.71 C

Computer

321.92 321.92 C

Computer

267.14 267.14 C

Computer

209.90 209.90 C

Computer

180.40 180.40 C

Computer

141.75 141.75 C

Computer

326.63 326.63 C

Computer

256.63 256.63 C 174.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379331

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49510606

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379332

49510607

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379332

49510607

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379333

49510608

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379333

49510608

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379334

49510609

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379334

49510609

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379335

49510610

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379335

49510610

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379336

49510611

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379336

49510611

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379337

49510612

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379337

49510612

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379338

49510613

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379338

49510613

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379339

49510614

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379339

49510614

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379340

49709668

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379340

49709668

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379341

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379331

Amount Paid

FOOD SERVICE FUND

49510606

49709670

889

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

174.95 174.95 C

Computer

137.46 137.46 C

Computer

125.99 125.99 C

Computer

99.00 99.00 C

Computer

211.00 211.00 C

Computer

165.79 165.79 C

Computer

227.62 227.62 C

Computer

178.84 178.84 C

Computer

261.09 261.09 C

Computer

205.14 205.14 C

Computer

285.42 285.42 C

Computer

224.26 224.26 C

Computer

354.18 354.18 C

Computer

278.28 278.28 C

Computer

223.46 223.46 C

Computer

175.58 175.58 C

Computer

240.27 240.27 C

Computer

188.78 188.78 C

Computer

224.45 224.45 C

Computer

176.35 176.35 C 158.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379341

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709670

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379342

49709672

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379342

49709672

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379343

49709674

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379343

49709674

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379344

49709676

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379344

49709676

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379345

49709678

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379345

49709678

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379346

49709680

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379346

49709680

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379347

49709682

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379347

49709682

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379348

49709684

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379348

49709684

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379349

49709686

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379349

49709686

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379350

49709688

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379350

49709688

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379351

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379341

Amount Paid

FOOD SERVICE FUND

49709670

49709690

890

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

158.38 158.38 C

Computer

124.45 124.45 C

Computer

355.72 355.72 C

Computer

279.49 279.49 C

Computer

192.58 192.58 C

Computer

151.32 151.32 C

Computer

235.97 235.97 C

Computer

185.41 185.41 C

Computer

174.07 174.07 C

Computer

136.77 136.77 C

Computer

143.09 143.09 C

Computer

112.42 112.42 C

Computer

284.19 284.19 C

Computer

223.29 223.29 C

Computer

244.53 244.53 C

Computer

192.13 192.13 C

Computer

240.51 240.51 C

Computer

188.97 188.97 C

Computer

246.70 246.70 C

Computer

193.83 193.83 C 174.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379351

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709690

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379352

49709692

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379352

49709692

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379353

49709694

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379353

49709694

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379354

49709696

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379354

49709696

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379355

49709698

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379355

49709698

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379356

48911337

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379356

48911337

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379357

48911341

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379357

48911341

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379358

48911343

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379358

48911343

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379359

48911345

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379359

48911345

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379360

48911347

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379360

48911347

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379361

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379351

Amount Paid

FOOD SERVICE FUND

49709690

49510615

891

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

174.95 174.95 C

Computer

137.46 137.46 C

Computer

225.79 225.79 C

Computer

177.41 177.41 C

Computer

192.84 192.84 C

Computer

151.51 151.51 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

195.21 195.21 C

Computer

153.38 153.38 C

Computer

212.80 212.80 C

Computer

167.20 167.20 C

Computer

207.74 207.74 C

Computer

163.23 163.23 C

Computer

191.23 191.23 C

Computer

150.25 150.25 C

Computer

244.53 244.53 C

Computer

192.13 192.13 C

Computer

172.41 172.41 C

Computer

135.46 135.46 C 398.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379361

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49510615

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379362

49510616

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379362

49510616

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379363

49510617

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379363

49510617

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379364

49510618

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379364

49510618

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379365

49510619

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379365

49510619

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379366

49510620

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379366

49510620

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379367

49510621

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379367

49510621

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379368

49510622

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379368

49510622

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379369

49510623

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379369

49510623

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379370

49510624

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379370

49510624

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379371

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379361

Amount Paid

FOOD SERVICE FUND

49510615

49510625

892

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

398.89 398.89 C

Computer

313.42 313.42 C

Computer

471.23 471.23 C

Computer

370.26 370.26 C

Computer

231.44 231.44 C

Computer

181.85 181.85 C

Computer

230.50 230.50 C

Computer

181.11 181.11 C

Computer

159.40 159.40 C

Computer

125.25 125.25 C

Computer

182.92 182.92 C

Computer

143.73 143.73 C

Computer

119.41 119.41 C

Computer

93.82 93.82 C

Computer

190.33 190.33 C

Computer

149.55 149.55 C

Computer

150.30 150.30 C

Computer

118.09 118.09 C

Computer

230.17 230.17 C

Computer

180.85 180.85 C 194.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379371

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49510625

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379372

49510626

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379372

49510626

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379373

49510627

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379373

49510627

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379374

49510628

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379374

49510628

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379375

49709699

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379375

49709699

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379376

49709701

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379376

49709701

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379377

49709703

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379377

49709703

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379378

49709705

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379378

49709705

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379379

49709707

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379379

49709707

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379380

49709710

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379380

49709710

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379381

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379371

Amount Paid

FOOD SERVICE FUND

49510625

49709712

893

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

194.37 194.37 C

Computer

152.72 152.72 C

Computer

288.64 288.64 C

Computer

226.78 226.78 C

Computer

263.43 263.43 C

Computer

206.98 206.98 C

Computer

198.59 198.59 C

Computer

156.04 156.04 C

Computer

238.35 238.35 C

Computer

187.27 187.27 C

Computer

298.25 298.25 C

Computer

234.34 234.34 C

Computer

221.87 221.87 C

Computer

174.32 174.32 C

Computer

193.89 193.89 C

Computer

152.35 152.35 C

Computer

178.17 178.17 C

Computer

139.99 139.99 C

Computer

230.54 230.54 C

Computer

181.14 181.14 C 136.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379381

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709712

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379382

49709714

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379382

49709714

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379383

49709716

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379383

49709716

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379384

49709718

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379384

49709718

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379385

49709720

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379385

49709720

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379386

49709722

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379386

49709722

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379387

49709724

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379387

49709724

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379388

49709726

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379388

49709726

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379389

49709728

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379389

49709728

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379390

49709730

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379390

49709730

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379391

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379381

Amount Paid

FOOD SERVICE FUND

49709712

48911373

894

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

136.05 136.05 C

Computer

106.90 106.90 C

Computer

281.27 281.27 C

Computer

221.00 221.00 C

Computer

261.14 261.14 C

Computer

205.18 205.18 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

214.93 214.93 C

Computer

168.88 168.88 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

213.89 213.89 C

Computer

168.06 168.06 C

Computer

186.68 186.68 C

Computer

146.67 146.67 C

Computer

181.94 181.94 C

Computer

142.96 142.96 C

Computer

208.17 208.17 C

Computer

163.56 163.56 C 205.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379391

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

48911373

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379392

48911375

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379392

48911375

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379393

48911377

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379393

48911377

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379394

48911379

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379394

48911379

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379395

48911381

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379395

48911381

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379396

49510629

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379396

49510629

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379397

49510630

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379397

49510630

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379398

49510631

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379398

49510631

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379399

49510632

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379399

49510632

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379400

49510633

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379400

49510633

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379401

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379391

Amount Paid

FOOD SERVICE FUND

48911373

49510634

895

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.41 205.41 C

Computer

161.40 161.40 C

Computer

224.82 224.82 C

Computer

176.65 176.65 C

Computer

161.95 161.95 C

Computer

127.24 127.24 C

Computer

259.54 259.54 C

Computer

203.92 203.92 C

Computer

241.95 241.95 C

Computer

190.10 190.10 C

Computer

442.57 442.57 C

Computer

347.74 347.74 C

Computer

399.41 399.41 C

Computer

313.82 313.82 C

Computer

198.55 198.55 C

Computer

156.01 156.01 C

Computer

230.50 230.50 C

Computer

181.11 181.11 C

Computer

132.88 132.88 C

Computer

104.40 104.40 C 110.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379401

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49510634

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379402

49510635

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379402

49510635

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379403

49510636

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379403

49510636

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379404

49510637

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379404

49510637

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379405

49510638

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379405

49510638

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379406

49510639

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379406

49510639

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379407

49510640

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379407

49510640

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379408

49510641

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379408

49510641

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379409

49709732

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379409

49709732

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379410

49709734

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379410

49709734

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379411

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379401

Amount Paid

FOOD SERVICE FUND

49510634

49709736

896

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

110.01 110.01 C

Computer

86.44 86.44 C

Computer

225.00 225.00 C

Computer

176.79 176.79 C

Computer

175.97 175.97 C

Computer

138.27 138.27 C

Computer

230.17 230.17 C

Computer

180.85 180.85 C

Computer

227.59 227.59 C

Computer

178.82 178.82 C

Computer

274.28 274.28 C

Computer

215.50 215.50 C

Computer

288.67 288.67 C

Computer

226.82 226.82 C

Computer

194.63 194.63 C

Computer

152.92 152.92 C

Computer

288.64 288.64 C

Computer

226.78 226.78 C

Computer

218.14 218.14 C

Computer

171.40 171.40 C 183.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379411

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709736

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379412

49709738

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379412

49709738

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379413

49709740

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379413

49709740

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379414

49709742

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379414

49709742

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379415

49709744

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379415

49709744

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379416

49709746

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379416

49709746

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379417

49709748

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379417

49709748

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379418

49709750

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379418

49709750

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379419

49709752

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379419

49709752

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379420

49709754

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379420

49709754

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379421

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379411

Amount Paid

FOOD SERVICE FUND

49709736

49709756

897

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

183.25 183.25 C

Computer

143.99 143.99 C

Computer

231.66 231.66 C

Computer

182.02 182.02 C

Computer

244.61 244.61 C

Computer

192.19 192.19 C

Computer

213.60 213.60 C

Computer

167.83 167.83 C

Computer

151.02 151.02 C

Computer

118.66 118.66 C

Computer

283.40 283.40 C

Computer

222.67 222.67 C

Computer

141.44 141.44 C

Computer

111.14 111.14 C

Computer

126.27 126.27 C

Computer

99.22 99.22 C

Computer

172.84 172.84 C

Computer

135.81 135.81 C

Computer

177.21 177.21 C

Computer

139.24 139.24 C 207.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157227 00379421

Vendor Name

PO No

Description

Acct Amt

03/27/13

10157

49709756

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379422

49709758

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379422

49709758

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379423

49709760

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379423

49709760

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379424

49709762

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379424

49709762

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210157258 00379246

03/27/13 001437

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379247

008605

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379248

007000

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379249

007872

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379250

007585

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379251

005824

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379251

005824

13011373 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00379252

008852

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379253

004458

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379253

004458

13011373 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00379254

009786

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00379255

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379421

Amount Paid

FOOD SERVICE FUND

49709756

000097

898

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

207.84 207.84 C

Computer

163.30 163.30 C

Computer

237.54 237.54 C

Computer

186.63 186.63 C

Computer

148.72 148.72 C

Computer

116.86 116.86 C

Computer

233.08 233.08 C

Computer

183.14 183.14 C

Computer

54,907.29 139.81 139.81 C

Computer

89.64 89.64 C

Computer

179.26 179.26 C

Computer

38.62 38.62 C

Computer

66.38 66.38 C

Computer

70.46 70.46 C

Computer

9.68 9.68 C

Computer

81.48 81.48 C

Computer

13.74 13.74 C

Computer

15.00 15.00 C

Computer

18.06 18.06 C 252.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157258 00379255

Vendor Name

PO No

Description

Acct Amt

03/27/13

55891

00379497

04/02/13 48911401

10157

Total Check per Fund: OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379497

48911401

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379498

48911405

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379498

48911405

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379499

48911407

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379499

48911407

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379500

48911409

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379500

48911409

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379501

48911413

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379501

48911413

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379502

49510642

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379502

49510642

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379503

49510643

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379503

49510643

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379504

49510644

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379504

49510644

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379505

49510645

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379505

49510645

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379506

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011373 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210157275

Amount Paid

FOOD SERVICE FUND

000097

49510646

899

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

252.52 252.52 C

Computer

974.65 172.37 172.37 C

Computer

135.43 135.43 C

Computer

200.40 200.40 C

Computer

157.46 157.46 C

Computer

184.53 184.53 C

Computer

144.99 144.99 C

Computer

236.19 236.19 C

Computer

185.57 185.57 C

Computer

205.67 205.67 C

Computer

161.60 161.60 C

Computer

394.06 394.06 C

Computer

309.61 309.61 C

Computer

349.58 349.58 C

Computer

274.67 274.67 C

Computer

75.29 75.29 C

Computer

59.16 59.16 C

Computer

63.90 63.90 C

Computer

50.20 50.20 C 258.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379506

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510646

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379507

49510647

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379507

49510647

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379508

49510648

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379508

49510648

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379509

49510649

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379509

49510649

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379510

49510650

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379510

49510650

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379511

49510651

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379511

49510651

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379512

49510652

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379512

49510652

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379513

49510653

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379513

49510653

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379514

49510654

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379514

49510654

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379515

49510655

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379515

49510655

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379516

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379506

Amount Paid

FOOD SERVICE FUND

49510646

49709764

900

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

258.69 258.69 C

Computer

203.26 203.26 C

Computer

83.05 83.05 C

Computer

65.25 65.25 C

Computer

102.80 102.80 C

Computer

80.77 80.77 C

Computer

228.90 228.90 C

Computer

179.85 179.85 C

Computer

247.11 247.11 C

Computer

194.16 194.16 C

Computer

321.52 321.52 C

Computer

252.63 252.63 C

Computer

33.22 33.22 C

Computer

26.10 26.10 C

Computer

286.05 286.05 C

Computer

224.76 224.76 C

Computer

263.68 263.68 C

Computer

207.18 207.18 C

Computer

212.66 212.66 C

Computer

167.09 167.09 C 199.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379516

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709764

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379517

49709766

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379517

49709766

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379518

49709768

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379518

49709768

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379519

49709770

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379519

49709770

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379520

49709772

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379520

49709772

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379521

49709775

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379521

49709775

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379522

49709777

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379522

49709777

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379523

49709779

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379523

49709779

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379524

49709781

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379524

49709781

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379525

49709783

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379525

49709783

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379526

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379516

Amount Paid

FOOD SERVICE FUND

49709764

49709785

901

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

199.86 199.86 C

Computer

157.04 157.04 C

Computer

291.26 291.26 C

Computer

228.85 228.85 C

Computer

155.21 155.21 C

Computer

121.95 121.95 C

Computer

229.11 229.11 C

Computer

180.02 180.02 C

Computer

344.27 344.27 C

Computer

270.49 270.49 C

Computer

227.96 227.96 C

Computer

179.11 179.11 C

Computer

162.39 162.39 C

Computer

127.59 127.59 C

Computer

187.71 187.71 C

Computer

147.48 147.48 C

Computer

244.53 244.53 C

Computer

192.13 192.13 C

Computer

272.03 272.03 C

Computer

213.73 213.73 C 260.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379526

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709785

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379527

49709787

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379527

49709787

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379528

49709789

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379528

49709789

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379529

49709791

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379529

49709791

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379530

49709793

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379530

49709793

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379531

49709795

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379531

49709795

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379532

48911435

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379532

48911435

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379533

48911439

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379533

48911439

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379534

48911441

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379534

48911441

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379535

48911443

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379535

48911443

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379536

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379526

Amount Paid

FOOD SERVICE FUND

49709785

48911445

902

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

260.26 260.26 C

Computer

204.49 204.49 C

Computer

185.55 185.55 C

Computer

145.79 145.79 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

295.34 295.34 C

Computer

232.05 232.05 C

Computer

237.64 237.64 C

Computer

186.71 186.71 C

Computer

222.08 222.08 C

Computer

174.50 174.50 C

Computer

185.43 185.43 C

Computer

145.70 145.70 C

Computer

296.77 296.77 C

Computer

233.17 233.17 C

Computer

263.72 263.72 C

Computer

207.21 207.21 C

Computer

327.58 327.58 C

Computer

257.38 257.38 C 325.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379536

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

48911445

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379537

49510656

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379537

49510656

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379538

49510657

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379538

49510657

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379539

49510658

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379539

49510658

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379540

49510659

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379540

49510659

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379541

49510660

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379541

49510660

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379542

49510661

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379542

49510661

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379543

49510662

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379543

49510662

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379544

49510663

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379544

49510663

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379545

49510664

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379545

49510664

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379546

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379536

Amount Paid

FOOD SERVICE FUND

48911445

49510665

903

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

325.00 325.00 C

Computer

255.35 255.35 C

Computer

298.97 298.97 C

Computer

234.91 234.91 C

Computer

468.76 468.76 C

Computer

368.31 368.31 C

Computer

141.73 141.73 C

Computer

111.36 111.36 C

Computer

324.11 324.11 C

Computer

254.65 254.65 C

Computer

202.92 202.92 C

Computer

159.44 159.44 C

Computer

183.73 183.73 C

Computer

144.36 144.36 C

Computer

288.64 288.64 C

Computer

226.78 226.78 C

Computer

358.22 358.22 C

Computer

281.45 281.45 C

Computer

345.46 345.46 C

Computer

271.43 271.43 C 215.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379546

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510665

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379547

49510666

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379547

49510666

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379548

49510667

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379548

49510667

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379549

49510668

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379549

49510668

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379550

49709797

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379550

49709797

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379551

49709799

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379551

49709799

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379552

49709801

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379552

49709801

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379553

49709803

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379553

49709803

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379554

49709805

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379554

49709805

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379555

49709807

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379555

49709807

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379556

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379546

Amount Paid

FOOD SERVICE FUND

49510665

49709810

904

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

215.92 215.92 C

Computer

169.66 169.66 C

Computer

302.33 302.33 C

Computer

237.55 237.55 C

Computer

270.12 270.12 C

Computer

212.24 212.24 C

Computer

351.33 351.33 C

Computer

276.04 276.04 C

Computer

288.30 288.30 C

Computer

226.53 226.53 C

Computer

325.71 325.71 C

Computer

255.92 255.92 C

Computer

255.42 255.42 C

Computer

200.68 200.68 C

Computer

361.02 361.02 C

Computer

283.65 283.65 C

Computer

192.25 192.25 C

Computer

151.06 151.06 C

Computer

170.46 170.46 C

Computer

133.94 133.94 C 350.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379556

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709810

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379557

49709812

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379557

49709812

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379558

49709814

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379558

49709814

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379559

49709816

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379559

49709816

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379560

49709818

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379560

49709818

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379561

49709820

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379561

49709820

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379562

49709822

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379562

49709822

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379563

49709824

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379563

49709824

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379564

49709826

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379564

49709826

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379565

49709828

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379565

49709828

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379566

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379556

Amount Paid

FOOD SERVICE FUND

49709810

48911461

905

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

350.77 350.77 C

Computer

275.61 275.61 C

Computer

233.13 233.13 C

Computer

183.17 183.17 C

Computer

367.54 367.54 C

Computer

288.78 288.78 C

Computer

360.80 360.80 C

Computer

283.48 283.48 C

Computer

221.87 221.87 C

Computer

174.32 174.32 C

Computer

139.62 139.62 C

Computer

109.71 109.71 C

Computer

323.83 323.83 C

Computer

254.44 254.44 C

Computer

272.31 272.31 C

Computer

213.95 213.95 C

Computer

181.98 181.98 C

Computer

142.99 142.99 C

Computer

116.94 116.94 C

Computer

91.88 91.88 C 235.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379566

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

48911461

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379567

48911465

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379567

48911465

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379568

48911467

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379568

48911467

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379569

48911469

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379569

48911469

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379570

48911471

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379570

48911471

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379571

49510669

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379571

49510669

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379572

49510670

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379572

49510670

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379573

49510671

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379573

49510671

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379574

49510672

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379574

49510672

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379575

49510673

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379575

49510673

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379576

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379566

Amount Paid

FOOD SERVICE FUND

48911461

49510674

906

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

235.72 235.72 C

Computer

185.20 185.20 C

Computer

159.83 159.83 C

Computer

125.58 125.58 C

Computer

226.24 226.24 C

Computer

177.76 177.76 C

Computer

240.15 240.15 C

Computer

188.69 188.69 C

Computer

143.99 143.99 C

Computer

113.14 113.14 C

Computer

599.79 599.79 C

Computer

471.26 471.26 C

Computer

387.88 387.88 C

Computer

304.77 304.77 C

Computer

212.17 212.17 C

Computer

166.71 166.71 C

Computer

228.86 228.86 C

Computer

179.82 179.82 C

Computer

252.97 252.97 C

Computer

198.76 198.76 C 126.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379576

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510674

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379577

49510675

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379577

49510675

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379578

49510676

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379578

49510676

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379579

49510677

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379579

49510677

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379580

49510678

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379580

49510678

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379581

49510679

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379581

49510679

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379582

49510680

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379582

49510680

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379583

49510681

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379583

49510681

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379584

49510682

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379584

49510682

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379585

49709830

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379585

49709830

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379586

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379576

Amount Paid

FOOD SERVICE FUND

49510674

49709832

907

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

126.07 126.07 C

Computer

99.05 99.05 C

Computer

134.30 134.30 C

Computer

105.52 105.52 C

Computer

280.76 280.76 C

Computer

220.60 220.60 C

Computer

252.83 252.83 C

Computer

198.66 198.66 C

Computer

246.81 246.81 C

Computer

193.92 193.92 C

Computer

254.54 254.54 C

Computer

199.99 199.99 C

Computer

340.11 340.11 C

Computer

267.23 267.23 C

Computer

227.16 227.16 C

Computer

178.48 178.48 C

Computer

233.27 233.27 C

Computer

183.29 183.29 C

Computer

396.27 396.27 C

Computer

311.35 311.35 C 224.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379586

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709832

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379587

49709834

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379587

49709834

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379588

49709836

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379588

49709836

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379589

49709838

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379589

49709838

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379590

49709840

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379590

49709840

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379591

49709842

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379591

49709842

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379592

49709844

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379592

49709844

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379593

49709846

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379593

49709846

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379594

49709848

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379594

49709848

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379595

49709850

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379595

49709850

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379596

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379586

Amount Paid

FOOD SERVICE FUND

49709832

49709852

908

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.45 224.45 C

Computer

176.35 176.35 C

Computer

33.22 33.22 C

Computer

26.10 26.10 C

Computer

285.25 285.25 C

Computer

224.12 224.12 C

Computer

252.58 252.58 C

Computer

198.46 198.46 C

Computer

242.81 242.81 C

Computer

190.78 190.78 C

Computer

162.39 162.39 C

Computer

127.59 127.59 C

Computer

298.07 298.07 C

Computer

234.19 234.19 C

Computer

217.42 217.42 C

Computer

170.83 170.83 C

Computer

223.90 223.90 C

Computer

175.92 175.92 C

Computer

194.84 194.84 C

Computer

153.08 153.08 C 165.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379596

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709852

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379597

49709854

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379597

49709854

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379598

49709856

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379598

49709856

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379599

49709858

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379599

49709858

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379600

49709860

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379600

49709860

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379601

48911493

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379601

48911493

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379602

48911497

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379602

48911497

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379603

48911499

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379603

48911499

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379604

48911501

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379604

48911501

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379605

48911503

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379605

48911503

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379606

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379596

Amount Paid

FOOD SERVICE FUND

49709852

49510683

909

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

165.33 165.33 C

Computer

129.91 129.91 C

Computer

230.17 230.17 C

Computer

180.85 180.85 C

Computer

198.22 198.22 C

Computer

155.75 155.75 C

Computer

223.14 223.14 C

Computer

175.32 175.32 C

Computer

191.52 191.52 C

Computer

150.48 150.48 C

Computer

238.36 238.36 C

Computer

187.28 187.28 C

Computer

177.62 177.62 C

Computer

139.55 139.55 C

Computer

177.90 177.90 C

Computer

139.77 139.77 C

Computer

244.24 244.24 C

Computer

191.90 191.90 C

Computer

203.01 203.01 C

Computer

159.50 159.50 C 422.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379606

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510683

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379607

49510684

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379607

49510684

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379608

49510685

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379608

49510685

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379609

49510686

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379609

49510686

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379610

49510687

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379610

49510687

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379611

49510688

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379611

49510688

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379612

49510689

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379612

49510689

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379613

49510690

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379613

49510690

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379614

49510691

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379614

49510691

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379615

49510692

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379615

49510692

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379616

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379606

Amount Paid

FOOD SERVICE FUND

49510683

49510693

910

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

422.21 422.21 C

Computer

331.73 331.73 C

Computer

366.52 366.52 C

Computer

287.98 287.98 C

Computer

141.73 141.73 C

Computer

111.36 111.36 C

Computer

167.71 167.71 C

Computer

131.77 131.77 C

Computer

233.08 233.08 C

Computer

183.14 183.14 C

Computer

150.04 150.04 C

Computer

117.88 117.88 C

Computer

105.38 105.38 C

Computer

82.80 82.80 C

Computer

253.99 253.99 C

Computer

199.57 199.57 C

Computer

281.02 281.02 C

Computer

220.81 220.81 C

Computer

229.41 229.41 C

Computer

180.25 180.25 C 188.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379616

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510693

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379617

49510694

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379617

49510694

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379618

49510695

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379618

49510695

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379619

49510696

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379619

49510696

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379620

49709864

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379620

49709864

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379621

49709866

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379621

49709866

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379622

49709868

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379622

49709868

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379623

49709870

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379623

49709870

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379624

49709872

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379624

49709872

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379625

49709874

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379625

49709874

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379626

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379616

Amount Paid

FOOD SERVICE FUND

49510693

49709876

911

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

188.98 188.98 C

Computer

148.48 148.48 C

Computer

214.37 214.37 C

Computer

168.43 168.43 C

Computer

208.17 208.17 C

Computer

163.56 163.56 C

Computer

226.72 226.72 C

Computer

178.14 178.14 C

Computer

236.39 236.39 C

Computer

185.73 185.73 C

Computer

339.11 339.11 C

Computer

266.44 266.44 C

Computer

83.05 83.05 C

Computer

65.25 65.25 C

Computer

241.39 241.39 C

Computer

189.66 189.66 C

Computer

222.24 222.24 C

Computer

174.61 174.61 C

Computer

150.04 150.04 C

Computer

117.88 117.88 C 108.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379626

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709876

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379627

49709878

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379627

49709878

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379628

49709880

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379628

49709880

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379629

49709882

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379629

49709882

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379630

49709884

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379630

49709884

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379631

49709886

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379631

49709886

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379632

49709888

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379632

49709888

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379633

49709890

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379633

49709890

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379634

49709892

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379634

49709892

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379635

49709894

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379635

49709894

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379636

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379626

Amount Paid

FOOD SERVICE FUND

49709876

48911531

912

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

108.56 108.56 C

Computer

85.29 85.29 C

Computer

237.78 237.78 C

Computer

186.82 186.82 C

Computer

261.14 261.14 C

Computer

205.18 205.18 C

Computer

91.35 91.35 C

Computer

71.78 71.78 C

Computer

166.64 166.64 C

Computer

130.94 130.94 C

Computer

173.31 173.31 C

Computer

136.17 136.17 C

Computer

224.78 224.78 C

Computer

176.61 176.61 C

Computer

197.32 197.32 C

Computer

155.04 155.04 C

Computer

194.22 194.22 C

Computer

152.60 152.60 C

Computer

161.95 161.95 C

Computer

127.24 127.24 C 223.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379636

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

48911531

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379637

48911539

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379637

48911539

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379638

48911543

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379638

48911543

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379639

48911545

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379639

48911545

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379640

48911547

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379640

48911547

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379641

48510697

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379641

48510697

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379642

49510698

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379642

49510698

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379643

49510699

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379643

49510699

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379644

49510700

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379644

49510700

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379645

49510701

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379645

49510701

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379646

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379636

Amount Paid

FOOD SERVICE FUND

48911531

49510702

913

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

223.47 223.47 C

Computer

175.58 175.58 C

Computer

265.15 265.15 C

Computer

208.34 208.34 C

Computer

190.29 190.29 C

Computer

149.51 149.51 C

Computer

252.83 252.83 C

Computer

198.66 198.66 C

Computer

218.34 218.34 C

Computer

171.56 171.56 C

Computer

427.24 427.24 C

Computer

335.68 335.68 C

Computer

448.33 448.33 C

Computer

352.26 352.26 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

183.25 183.25 C

Computer

143.99 143.99 C

Computer

195.73 195.73 C

Computer

153.78 153.78 C 134.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379646

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510702

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379647

49510703

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379647

49510703

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379648

49510704

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379648

49510704

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379649

49510705

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379649

49510705

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379650

49510706

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379650

49510706

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379651

49510707

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379651

49510707

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379652

49510708

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379652

49510708

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379653

49510709

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379653

49510709

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379654

49709896

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379654

49709896

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379655

49709898

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379655

49709898

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379656

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379646

Amount Paid

FOOD SERVICE FUND

49510702

49709900

914

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

134.93 134.93 C

Computer

106.01 106.01 C

Computer

255.63 255.63 C

Computer

200.86 200.86 C

Computer

203.80 203.80 C

Computer

160.13 160.13 C

Computer

188.98 188.98 C

Computer

148.48 148.48 C

Computer

205.59 205.59 C

Computer

161.53 161.53 C

Computer

223.90 223.90 C

Computer

175.92 175.92 C

Computer

216.14 216.14 C

Computer

169.83 169.83 C

Computer

218.42 218.42 C

Computer

171.61 171.61 C

Computer

187.26 187.26 C

Computer

147.13 147.13 C

Computer

281.12 281.12 C

Computer

220.88 220.88 C 168.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379656

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709900

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379657

49709902

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379657

49709902

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379658

49709904

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379658

49709904

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379659

49709906

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379659

49709906

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379660

49709908

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379660

49709908

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379661

49709910

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379661

49709910

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379662

49709912

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379662

49709912

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379663

49709914

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379663

49709914

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379664

49709916

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379664

49709916

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379665

49709918

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379665

49709918

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379666

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379656

Amount Paid

FOOD SERVICE FUND

49709900

49709920

915

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

168.98 168.98 C

Computer

132.77 132.77 C

Computer

217.50 217.50 C

Computer

170.89 170.89 C

Computer

205.63 205.63 C

Computer

161.56 161.56 C

Computer

236.30 236.30 C

Computer

185.67 185.67 C

Computer

152.63 152.63 C

Computer

119.92 119.92 C

Computer

203.04 203.04 C

Computer

159.54 159.54 C

Computer

220.93 220.93 C

Computer

173.58 173.58 C

Computer

122.03 122.03 C

Computer

95.88 95.88 C

Computer

194.84 194.84 C

Computer

153.08 153.08 C

Computer

171.57 171.57 C

Computer

134.80 134.80 C 164.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379666

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709920

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379667

49709922

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379667

49709922

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379668

49709924

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379668

49709924

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379669

49709926

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379669

49709926

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379670

48911567

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379670

48911567

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379671

48911571

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379671

48911571

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379672

48911573

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379672

48911573

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379673

48911575

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379673

48911575

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379674

48911577

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379674

48911577

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379675

49510710

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379675

49510710

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379676

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379666

Amount Paid

FOOD SERVICE FUND

49709920

49510711

916

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

164.06 164.06 C

Computer

128.91 128.91 C

Computer

198.01 198.01 C

Computer

155.58 155.58 C

Computer

165.33 165.33 C

Computer

129.91 129.91 C

Computer

228.05 228.05 C

Computer

179.19 179.19 C

Computer

222.20 222.20 C

Computer

174.58 174.58 C

Computer

223.30 223.30 C

Computer

175.45 175.45 C

Computer

190.33 190.33 C

Computer

149.55 149.55 C

Computer

243.22 243.22 C

Computer

191.10 191.10 C

Computer

215.25 215.25 C

Computer

169.12 169.12 C

Computer

420.24 420.24 C

Computer

330.19 330.19 C 388.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379676

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510711

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379677

49510712

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379677

49510712

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379678

49510713

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379678

49510713

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379679

49510714

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379679

49510714

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379680

49510715

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379680

49510715

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379681

49510716

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379681

49510716

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379682

49510717

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379682

49510717

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379683

49510718

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379683

49510718

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379684

49510719

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379684

49510719

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379685

49510720

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379685

49510720

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379686

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379676

Amount Paid

FOOD SERVICE FUND

49510711

49510721

917

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

388.85 388.85 C

Computer

305.53 305.53 C

Computer

222.20 222.20 C

Computer

174.58 174.58 C

Computer

140.85 140.85 C

Computer

110.67 110.67 C

Computer

183.25 183.25 C

Computer

143.99 143.99 C

Computer

159.66 159.66 C

Computer

125.44 125.44 C

Computer

127.38 127.38 C

Computer

100.09 100.09 C

Computer

238.85 238.85 C

Computer

187.66 187.66 C

Computer

269.44 269.44 C

Computer

211.71 211.71 C

Computer

181.65 181.65 C

Computer

142.73 142.73 C

Computer

188.98 188.98 C

Computer

148.48 148.48 C 267.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379686

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510721

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379687

49510722

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379687

49510722

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379688

49510723

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379688

49510723

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379689

49709928

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379689

49709928

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379690

49709930

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379690

49709930

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379691

49709932

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379691

49709932

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379692

49709934

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379692

49709934

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379693

49709936

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379693

49709936

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379694

49709938

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379694

49709938

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379695

49709940

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379695

49709940

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379696

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379686

Amount Paid

FOOD SERVICE FUND

49510721

49709942

918

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

267.33 267.33 C

Computer

210.04 210.04 C

Computer

172.08 172.08 C

Computer

135.20 135.20 C

Computer

206.57 206.57 C

Computer

162.30 162.30 C

Computer

188.82 188.82 C

Computer

148.36 148.36 C

Computer

346.10 346.10 C

Computer

271.94 271.94 C

Computer

164.06 164.06 C

Computer

128.91 128.91 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

222.24 222.24 C

Computer

174.61 174.61 C

Computer

170.13 170.13 C

Computer

133.68 133.68 C

Computer

144.32 144.32 C

Computer

113.40 113.40 C 236.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379696

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709942

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379697

49709944

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379697

49709944

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379698

49709946

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379698

49709946

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379699

49709948

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379699

49709948

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379700

49709950

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379700

49709950

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379701

49709952

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379701

49709952

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379702

49709954

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379702

49709954

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379703

49709956

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379703

49709956

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379704

49709958

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379704

49709958

13003775 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379705

48911601

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379705

48911601

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379706

Status

Status Description

OAK FARMS DAIRY

13003775 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379696

Amount Paid

FOOD SERVICE FUND

49709942

48911603

919

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.44 236.44 C

Computer

185.78 185.78 C

Computer

269.11 269.11 C

Computer

211.45 211.45 C

Computer

212.25 212.25 C

Computer

166.77 166.77 C

Computer

215.26 215.26 C

Computer

169.14 169.14 C

Computer

190.29 190.29 C

Computer

149.51 149.51 C

Computer

199.53 199.53 C

Computer

156.78 156.78 C

Computer

197.28 197.28 C

Computer

155.01 155.01 C

Computer

192.88 192.88 C

Computer

151.54 151.54 C

Computer

203.14 203.14 C

Computer

159.61 159.61 C

Computer

196.31 196.31 C

Computer

154.25 154.25 C 212.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379706

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

48911603

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379707

48911605

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379707

48911605

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379708

48911607

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379708

48911607

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379709

48911609

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379709

48911609

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379710

49510724

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379710

49510724

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379711

49510725

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379711

49510725

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379712

49510726

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379712

49510726

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379713

49510727

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379713

49510727

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379714

49510728

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379714

49510728

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379715

49510729

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379715

49510729

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379716

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379706

Amount Paid

FOOD SERVICE FUND

48911603

49510730

920

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

212.11 212.11 C

Computer

166.66 166.66 C

Computer

130.50 130.50 C

Computer

102.53 102.53 C

Computer

250.15 250.15 C

Computer

196.55 196.55 C

Computer

233.64 233.64 C

Computer

183.57 183.57 C

Computer

425.55 425.55 C

Computer

334.36 334.36 C

Computer

433.06 433.06 C

Computer

340.27 340.27 C

Computer

237.00 237.00 C

Computer

186.21 186.21 C

Computer

173.87 173.87 C

Computer

136.62 136.62 C

Computer

203.13 203.13 C

Computer

159.61 159.61 C

Computer

173.54 173.54 C

Computer

136.36 136.36 C 130.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379716

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510730

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379717

49510731

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379717

49510731

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379718

49510732

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379718

49510732

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379719

49510733

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379719

49510733

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379720

49510734

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379720

49510734

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379721

49510735

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379721

49510735

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379722

49510736

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379722

49510736

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379723

49709960

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379723

49709960

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379724

49709964

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379724

49709964

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379725

49709966

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379725

49709966

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379726

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379716

Amount Paid

FOOD SERVICE FUND

49510730

49709968

921

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

130.17 130.17 C

Computer

102.27 102.27 C

Computer

254.95 254.95 C

Computer

200.31 200.31 C

Computer

220.52 220.52 C

Computer

173.27 173.27 C

Computer

165.31 165.31 C

Computer

129.88 129.88 C

Computer

242.16 242.16 C

Computer

190.27 190.27 C

Computer

253.51 253.51 C

Computer

199.19 199.19 C

Computer

255.05 255.05 C

Computer

200.39 200.39 C

Computer

354.72 354.72 C

Computer

278.71 278.71 C

Computer

215.87 215.87 C

Computer

169.62 169.62 C

Computer

212.70 212.70 C

Computer

167.12 167.12 C 224.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379726

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709968

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379727

49709970

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379727

49709970

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379728

49709972

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379728

49709972

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379729

49709974

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379729

49709974

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379730

49709976

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379730

49709976

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379731

49709978

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379731

49709978

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379732

49709980

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379732

49709980

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379733

49709982

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379733

49709982

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379734

49709984

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379734

49709984

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379735

49709986

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379735

49709986

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379736

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379726

Amount Paid

FOOD SERVICE FUND

49709968

49709988

922

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.11 224.11 C

Computer

176.09 176.09 C

Computer

228.80 228.80 C

Computer

179.77 179.77 C

Computer

208.01 208.01 C

Computer

163.43 163.43 C

Computer

157.44 157.44 C

Computer

123.71 123.71 C

Computer

290.72 290.72 C

Computer

228.42 228.42 C

Computer

259.59 259.59 C

Computer

203.97 203.97 C

Computer

276.98 276.98 C

Computer

217.63 217.63 C

Computer

179.59 179.59 C

Computer

141.11 141.11 C

Computer

203.22 203.22 C

Computer

159.67 159.67 C

Computer

237.36 237.36 C

Computer

186.50 186.50 C 203.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379736

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49709988

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379737

49709990

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379737

49709990

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379738

49709992

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379738

49709992

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379739

48911631

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379739

48911631

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379740

48911633

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379740

48911633

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379741

48911635

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379741

48911635

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379742

48911637

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379742

48911637

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379743

48911641

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379743

48911641

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379744

49510737

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379744

49510737

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379745

49510738

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379745

49510738

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379746

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379736

Amount Paid

FOOD SERVICE FUND

49709988

49510739

923

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.17 203.17 C

Computer

159.64 159.64 C

Computer

155.83 155.83 C

Computer

122.43 122.43 C

Computer

197.34 197.34 C

Computer

155.06 155.06 C

Computer

244.00 244.00 C

Computer

191.72 191.72 C

Computer

273.16 273.16 C

Computer

214.62 214.62 C

Computer

165.68 165.68 C

Computer

130.18 130.18 C

Computer

204.78 204.78 C

Computer

160.90 160.90 C

Computer

175.08 175.08 C

Computer

137.56 137.56 C

Computer

507.85 507.85 C

Computer

399.03 399.03 C

Computer

440.97 440.97 C

Computer

346.48 346.48 C 220.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379746

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510739

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379747

49510740

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379747

49510740

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379748

49510741

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379748

49510741

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379749

49510742

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379749

49510742

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379750

49510743

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379750

49510743

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379751

49510744

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379751

49510744

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379752

49510745

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379752

49510745

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379753

49510746

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379753

49510746

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379754

49510747

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379754

49510747

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379755

49510748

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379755

49510748

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379756

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379746

Amount Paid

FOOD SERVICE FUND

49510739

49510749

924

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

220.89 220.89 C

Computer

173.56 173.56 C

Computer

206.49 206.49 C

Computer

162.25 162.25 C

Computer

259.21 259.21 C

Computer

203.67 203.67 C

Computer

42.20 42.20 C

Computer

33.15 33.15 C

Computer

165.64 165.64 C

Computer

130.14 130.14 C

Computer

135.94 135.94 C

Computer

106.81 106.81 C

Computer

268.25 268.25 C

Computer

210.76 210.76 C

Computer

333.77 333.77 C

Computer

262.24 262.24 C

Computer

292.59 292.59 C

Computer

229.89 229.89 C

Computer

30.92 30.92 C

Computer

24.29 24.29 C 261.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379756

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510749

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379757

49510750

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379757

49510750

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379758

49510751

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379758

49510751

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379759

49709994

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379759

49709994

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379760

49709996

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379760

49709996

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379761

49709998

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379761

49709998

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379762

49710000

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379762

49710000

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379763

49710002

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379763

49710002

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379764

49710004

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379764

49710004

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379765

49710006

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379765

49710006

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379766

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379756

Amount Paid

FOOD SERVICE FUND

49510749

49710010

925

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

261.71 261.71 C

Computer

205.63 205.63 C

Computer

278.87 278.87 C

Computer

219.11 219.11 C

Computer

204.25 204.25 C

Computer

160.48 160.48 C

Computer

304.14 304.14 C

Computer

238.97 238.97 C

Computer

160.99 160.99 C

Computer

126.49 126.49 C

Computer

87.00 87.00 C

Computer

68.35 68.35 C

Computer

203.32 203.32 C

Computer

159.75 159.75 C

Computer

259.34 259.34 C

Computer

203.77 203.77 C

Computer

194.02 194.02 C

Computer

152.45 152.45 C

Computer

175.93 175.93 C

Computer

138.23 138.23 C 316.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379766

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49710010

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379767

49710014

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379767

49710014

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379768

49710016

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379768

49710016

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379769

49710018

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379769

49710018

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379770

49710020

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379770

49710020

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379771

49710022

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379771

49710022

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379772

49710024

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379772

49710024

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379773

49710026

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379773

49710026

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379774

49710028

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379774

49710028

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379775

48911659

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379775

48911659

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379776

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379766

Amount Paid

FOOD SERVICE FUND

49710010

48911663

926

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

316.99 316.99 C

Computer

249.06 249.06 C

Computer

208.03 208.03 C

Computer

163.46 163.46 C

Computer

196.14 196.14 C

Computer

154.11 154.11 C

Computer

185.37 185.37 C

Computer

145.65 145.65 C

Computer

187.57 187.57 C

Computer

147.38 147.38 C

Computer

190.35 190.35 C

Computer

149.56 149.56 C

Computer

224.57 224.57 C

Computer

176.45 176.45 C

Computer

164.36 164.36 C

Computer

129.14 129.14 C

Computer

173.87 173.87 C

Computer

136.62 136.62 C

Computer

221.77 221.77 C

Computer

174.24 174.24 C 210.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379776

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

48911663

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379777

48911665

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379777

48911665

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379778

48911667

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379778

48911667

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379779

48911669

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379779

48911669

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379780

49510752

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379780

49510752

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379781

49510753

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379781

49510753

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379782

49510754

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379782

49510754

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379783

49510755

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379783

49510755

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379784

49510756

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379784

49510756

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379785

49510757

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379785

49510757

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379786

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379776

Amount Paid

FOOD SERVICE FUND

48911663

49510758

927

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.54 210.54 C

Computer

165.42 165.42 C

Computer

190.35 190.35 C

Computer

149.56 149.56 C

Computer

229.13 229.13 C

Computer

180.03 180.03 C

Computer

227.93 227.93 C

Computer

179.08 179.08 C

Computer

431.11 431.11 C

Computer

338.73 338.73 C

Computer

440.71 440.71 C

Computer

346.28 346.28 C

Computer

212.28 212.28 C

Computer

166.80 166.80 C

Computer

210.41 210.41 C

Computer

165.33 165.33 C

Computer

192.55 192.55 C

Computer

151.29 151.29 C

Computer

165.64 165.64 C

Computer

130.14 130.14 C 104.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379786

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49510758

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379787

49510759

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379787

49510759

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379788

49510760

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379788

49510760

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379789

49510761

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379789

49510761

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379790

49510762

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379790

49510762

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379791

49510763

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379791

49510763

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379792

49510764

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379792

49510764

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379793

49710030

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379793

49710030

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379794

49710032

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379794

49710032

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379795

49710034

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379795

49710034

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379796

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379786

Amount Paid

FOOD SERVICE FUND

49510758

49710036

928

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

104.64 104.64 C

Computer

82.22 82.22 C

Computer

300.78 300.78 C

Computer

236.33 236.33 C

Computer

253.47 253.47 C

Computer

199.16 199.16 C

Computer

261.71 261.71 C

Computer

205.63 205.63 C

Computer

223.30 223.30 C

Computer

175.45 175.45 C

Computer

265.34 265.34 C

Computer

208.48 208.48 C

Computer

240.41 240.41 C

Computer

188.90 188.90 C

Computer

107.09 107.09 C

Computer

84.14 84.14 C

Computer

231.57 231.57 C

Computer

181.95 181.95 C

Computer

156.20 156.20 C

Computer

122.72 122.72 C 233.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379796

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49710036

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379797

49710038

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379797

49710038

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379798

49710040

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379798

49710040

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379799

49710042

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379799

49710042

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379800

49710044

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379800

49710044

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379801

49710046

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379801

49710046

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379802

49710048

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379802

49710048

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379803

49710051

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379803

49710051

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379804

49710053

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379804

49710053

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379805

49710055

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379805

49710055

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379806

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379796

Amount Paid

FOOD SERVICE FUND

49710036

49710057

929

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

233.92 233.92 C

Computer

183.80 183.80 C

Computer

119.63 119.63 C

Computer

94.00 94.00 C

Computer

204.42 204.42 C

Computer

160.61 160.61 C

Computer

96.36 96.36 C

Computer

75.72 75.72 C

Computer

212.62 212.62 C

Computer

167.05 167.05 C

Computer

234.88 234.88 C

Computer

184.55 184.55 C

Computer

138.48 138.48 C

Computer

108.80 108.80 C

Computer

194.49 194.49 C

Computer

152.81 152.81 C

Computer

173.87 173.87 C

Computer

136.62 136.62 C

Computer

223.33 223.33 C

Computer

175.48 175.48 C 204.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157275 00379806

Vendor Name

PO No

Description

Acct Amt

04/02/13

10157

49710057

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379807

49710059

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379807

49710059

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00379808

49710061

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379808

49710061

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210157347 00380003

04/03/13 48911691

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380003

48911691

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380004

48911695

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380004

48911695

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380005

48911697

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380005

48911697

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380006

48911699

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380006

48911699

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380007

48911701

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380007

48911701

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380008

49510765

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380008

49510765

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380009

49510766

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380009

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00379806

Amount Paid

FOOD SERVICE FUND

49710057

49510766

930

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

204.84 204.84 C

Computer

160.94 160.94 C

Computer

191.64 191.64 C

Computer

150.57 150.57 C

Computer

218.87 218.87 C

Computer

171.97 171.97 C

Computer

126,059.04 138.48 138.48 C

Computer

108.80 108.80 C

Computer

212.46 212.46 C

Computer

166.93 166.93 C

Computer

197.38 197.38 C

Computer

155.09 155.09 C

Computer

218.41 218.41 C

Computer

171.60 171.60 C

Computer

169.02 169.02 C

Computer

132.80 132.80 C

Computer

327.55 327.55 C

Computer

257.36 257.36 C

Computer

388.03 388.03 C 304.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380009

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510767

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380010

49510767

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380011

49510768

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380011

49510768

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380012

49510769

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380012

49510769

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380013

49510770

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380013

49510770

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380014

49510771

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380014

49510771

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380015

49510772

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380015

49510772

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380016

49510773

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380016

49510773

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380017

49510774

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380017

49510774

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380018

49510775

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380018

49510775

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380019

49510776

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380019

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380010

Amount Paid

FOOD SERVICE FUND

49510766

49510776

931

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

304.88 304.88 C

Computer

72.58 72.58 C

Computer

57.02 57.02 C

Computer

191.60 191.60 C

Computer

150.54 150.54 C

Computer

87.00 87.00 C

Computer

68.35 68.35 C

Computer

165.64 165.64 C

Computer

130.14 130.14 C

Computer

120.79 120.79 C

Computer

94.90 94.90 C

Computer

190.35 190.35 C

Computer

149.56 149.56 C

Computer

143.02 143.02 C

Computer

112.38 112.38 C

Computer

179.66 179.66 C

Computer

141.17 141.17 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

238.20 238.20 C 187.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380019

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510777

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380020

49510777

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380021

49510778

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380021

49510778

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380022

49710063

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380022

49710063

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380023

49710065

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380023

49710065

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380024

49710067

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380024

49710067

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380025

49710069

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380025

49710069

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380026

49710071

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380026

49710071

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380027

49710075

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380027

49710075

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380028

49710077

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380028

49710077

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380029

49710079

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380029

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380020

Amount Paid

FOOD SERVICE FUND

49510776

49710079

932

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

187.16 187.16 C

Computer

173.84 173.84 C

Computer

136.59 136.59 C

Computer

265.46 265.46 C

Computer

208.57 208.57 C

Computer

320.95 320.95 C

Computer

252.17 252.17 C

Computer

206.86 206.86 C

Computer

162.53 162.53 C

Computer

156.18 156.18 C

Computer

122.72 122.72 C

Computer

244.73 244.73 C

Computer

192.28 192.28 C

Computer

213.86 213.86 C

Computer

168.03 168.03 C

Computer

225.03 225.03 C

Computer

176.81 176.81 C

Computer

116.26 116.26 C

Computer

91.34 91.34 C

Computer

230.82 230.82 C 181.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380029

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710081

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380030

49710081

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380031

49710083

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380031

49710083

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380032

49710085

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380032

49710085

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380033

49710087

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380033

49710087

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380034

49710089

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380034

49710089

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380035

49710091

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380035

49710091

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380036

49710093

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380036

49710093

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380037

49710095

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380037

49710095

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380038

48911725

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380038

48911725

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380039

48911729

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380039

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380030

Amount Paid

FOOD SERVICE FUND

49710079

48911729

933

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

181.35 181.35 C

Computer

209.84 209.84 C

Computer

164.87 164.87 C

Computer

138.48 138.48 C

Computer

108.80 108.80 C

Computer

107.97 107.97 C

Computer

84.84 84.84 C

Computer

173.87 173.87 C

Computer

136.62 136.62 C

Computer

228.76 228.76 C

Computer

179.74 179.74 C

Computer

194.94 194.94 C

Computer

153.16 153.16 C

Computer

157.40 157.40 C

Computer

123.67 123.67 C

Computer

149.16 149.16 C

Computer

117.20 117.20 C

Computer

210.17 210.17 C

Computer

165.13 165.13 C

Computer

204.20 204.20 C 160.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380039

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

48911731

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380040

48911731

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380041

48911733

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380041

48911733

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380042

48911735

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380042

48911735

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380043

49510779

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380043

49510779

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380044

49510780

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380044

49510780

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380045

49510781

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380045

49510781

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380046

49510782

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380046

49510782

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380047

49510783

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380047

49510783

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380048

49510784

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380048

49510784

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380049

49510785

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380049

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380040

Amount Paid

FOOD SERVICE FUND

48911729

49510785

934

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

160.45 160.45 C

Computer

147.96 147.96 C

Computer

116.25 116.25 C

Computer

203.21 203.21 C

Computer

159.67 159.67 C

Computer

194.98 194.98 C

Computer

153.19 153.19 C

Computer

284.31 284.31 C

Computer

223.38 223.38 C

Computer

347.50 347.50 C

Computer

273.04 273.04 C

Computer

187.57 187.57 C

Computer

147.38 147.38 C

Computer

190.47 190.47 C

Computer

149.66 149.66 C

Computer

187.90 187.90 C

Computer

147.64 147.64 C

Computer

134.81 134.81 C

Computer

105.93 105.93 C

Computer

265.38 265.38 C 208.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380049

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510786

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380050

49510786

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380051

49510787

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380051

49510787

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380052

49510788

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380052

49510788

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380053

49510789

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380053

49510789

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380054

49510790

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380054

49510790

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380055

49710097

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380055

49710097

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380056

49710099

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380056

49710099

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380057

49710101

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380057

49710101

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380058

49710103

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380058

49710103

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380059

49710105

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380059

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380050

Amount Paid

FOOD SERVICE FUND

49510785

49710105

935

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

208.52 208.52 C

Computer

103.08 103.08 C

Computer

80.99 80.99 C

Computer

98.85 98.85 C

Computer

77.67 77.67 C

Computer

217.52 217.52 C

Computer

170.91 170.91 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

273.69 273.69 C

Computer

215.05 215.05 C

Computer

197.05 197.05 C

Computer

154.83 154.83 C

Computer

148.83 148.83 C

Computer

116.94 116.94 C

Computer

98.53 98.53 C

Computer

77.42 77.42 C

Computer

218.27 218.27 C

Computer

171.50 171.50 C

Computer

193.77 193.77 C 152.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380059

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710107

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380060

49710107

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380061

49710109

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380061

49710109

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380062

49710111

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380062

49710111

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380063

49710113

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380063

49710113

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380064

49710115

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380064

49710115

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380065

49710117

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380065

49710117

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380066

49710119

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380066

49710119

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380067

49710121

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380067

49710121

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380068

49710123

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380068

49710123

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380069

49710125

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380069

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380060

Amount Paid

FOOD SERVICE FUND

49710105

49710125

936

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

152.25 152.25 C

Computer

205.62 205.62 C

Computer

161.56 161.56 C

Computer

157.07 157.07 C

Computer

123.41 123.41 C

Computer

218.44 218.44 C

Computer

171.64 171.64 C

Computer

236.08 236.08 C

Computer

185.50 185.50 C

Computer

138.48 138.48 C

Computer

108.80 108.80 C

Computer

209.28 209.28 C

Computer

164.44 164.44 C

Computer

172.27 172.27 C

Computer

135.35 135.35 C

Computer

142.21 142.21 C

Computer

111.74 111.74 C

Computer

207.63 207.63 C

Computer

163.13 163.13 C

Computer

231.54 231.54 C 181.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380069

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710127

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380070

49710127

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380071

48911757

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380071

48911757

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380072

48911761

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380072

48911761

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380073

48911763

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380073

48911763

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380074

48911765

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380074

48911765

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380075

48911767

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380075

48911767

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380076

49510791

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380076

49510791

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380077

49510792

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380077

49510792

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380078

49510793

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380078

49510793

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380079

49510794

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380079

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380070

Amount Paid

FOOD SERVICE FUND

49710125

49510794

937

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

181.92 181.92 C

Computer

213.82 213.82 C

Computer

168.00 168.00 C

Computer

298.58 298.58 C

Computer

234.60 234.60 C

Computer

219.48 219.48 C

Computer

172.44 172.44 C

Computer

239.49 239.49 C

Computer

188.17 188.17 C

Computer

339.19 339.19 C

Computer

266.51 266.51 C

Computer

345.78 345.78 C

Computer

271.68 271.68 C

Computer

610.12 610.12 C

Computer

479.38 479.38 C

Computer

688.76 688.76 C

Computer

541.17 541.17 C

Computer

278.52 278.52 C

Computer

218.83 218.83 C

Computer

359.48 359.48 C 282.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380079

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510795

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380080

49510795

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380081

49510796

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380081

49510796

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380082

49510797

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380082

49510797

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380083

49510798

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380083

49510798

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380084

49510799

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380084

49510799

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380085

49510800

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380085

49510800

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380086

49510801

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380086

49510801

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380087

49510802

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380087

49510802

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380088

49510803

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380088

49510803

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380089

49510804

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380089

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380080

Amount Paid

FOOD SERVICE FUND

49510794

49510804

938

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

282.45 282.45 C

Computer

126.58 126.58 C

Computer

99.45 99.45 C

Computer

181.90 181.90 C

Computer

142.93 142.93 C

Computer

259.84 259.84 C

Computer

204.16 204.16 C

Computer

168.10 168.10 C

Computer

132.07 132.07 C

Computer

342.85 342.85 C

Computer

269.39 269.39 C

Computer

350.21 350.21 C

Computer

275.16 275.16 C

Computer

352.32 352.32 C

Computer

276.83 276.83 C

Computer

311.14 311.14 C

Computer

244.46 244.46 C

Computer

325.49 325.49 C

Computer

255.75 255.75 C

Computer

338.23 338.23 C 265.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380089

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510805

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380090

49510805

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380091

49710131

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380091

49710131

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380092

49710133

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380092

49710133

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380093

49710135

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380093

49710135

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380094

49710138

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380094

49710138

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380095

49710140

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380095

49710140

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380096

49710142

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380096

49710142

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380097

49710144

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380097

49710144

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380098

49710146

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380098

49710146

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380099

49710148

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380099

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380090

Amount Paid

FOOD SERVICE FUND

49510804

49710148

939

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

265.76 265.76 C

Computer

282.17 282.17 C

Computer

221.71 221.71 C

Computer

398.01 398.01 C

Computer

312.73 312.73 C

Computer

279.76 279.76 C

Computer

219.81 219.81 C

Computer

435.60 435.60 C

Computer

342.25 342.25 C

Computer

289.20 289.20 C

Computer

227.23 227.23 C

Computer

342.05 342.05 C

Computer

268.75 268.75 C

Computer

354.71 354.71 C

Computer

278.70 278.70 C

Computer

206.87 206.87 C

Computer

162.54 162.54 C

Computer

364.16 364.16 C

Computer

286.13 286.13 C

Computer

154.95 154.95 C 121.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380099

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710150

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380100

49710150

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380101

49710152

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380101

49710152

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380102

49710154

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380102

49710154

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380103

49710156

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380103

49710156

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380104

49710158

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380104

49710158

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380105

49710160

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380105

49710160

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380106

48911801

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380106

48911801

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380107

48911803

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380107

48911803

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380108

48911805

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380108

48911805

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380109

48911809

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380109

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380100

Amount Paid

FOOD SERVICE FUND

49710148

48911809

940

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

121.75 121.75 C

Computer

183.03 183.03 C

Computer

143.81 143.81 C

Computer

246.77 246.77 C

Computer

193.89 193.89 C

Computer

278.19 278.19 C

Computer

218.57 218.57 C

Computer

258.80 258.80 C

Computer

203.35 203.35 C

Computer

197.05 197.05 C

Computer

154.83 154.83 C

Computer

212.28 212.28 C

Computer

166.80 166.80 C

Computer

199.33 199.33 C

Computer

156.62 156.62 C

Computer

167.08 167.08 C

Computer

131.28 131.28 C

Computer

150.37 150.37 C

Computer

118.15 118.15 C

Computer

101.86 101.86 C 80.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380109

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

48911811

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380110

48911811

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380111

49510806

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380111

49510806

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380112

49510807

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380112

49510807

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380113

49510808

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380113

49510808

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380114

49510809

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380114

49510809

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380115

49510810

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380115

49510810

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380116

49510812

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380116

49510812

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380117

49510813

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380117

49510813

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380118

49510814

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380118

49510814

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380119

49510815

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380119

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380110

Amount Paid

FOOD SERVICE FUND

48911809

49510815

941

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

80.04 80.04 C

Computer

240.96 240.96 C

Computer

189.32 189.32 C

Computer

132.27 132.27 C

Computer

103.93 103.93 C

Computer

186.36 186.36 C

Computer

146.42 146.42 C

Computer

216.75 216.75 C

Computer

170.31 170.31 C

Computer

154.48 154.48 C

Computer

121.38 121.38 C

Computer

204.46 204.46 C

Computer

160.65 160.65 C

Computer

106.03 106.03 C

Computer

83.31 83.31 C

Computer

214.36 214.36 C

Computer

168.42 168.42 C

Computer

240.62 240.62 C

Computer

189.06 189.06 C

Computer

218.82 218.82 C 171.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380119

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510816

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380120

49510816

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380121

49510817

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380121

49510817

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380122

49510818

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380122

49510818

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380123

49510819

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380123

49510819

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380124

49710164

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380124

49710164

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380125

49710166

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380125

49710166

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380126

49710168

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380126

49710168

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380127

49710170

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380127

49710170

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380128

49710172

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380128

49710172

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380129

49710174

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380129

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380120

Amount Paid

FOOD SERVICE FUND

49510815

49710174

942

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

171.93 171.93 C

Computer

154.95 154.95 C

Computer

121.75 121.75 C

Computer

251.27 251.27 C

Computer

197.43 197.43 C

Computer

283.19 283.19 C

Computer

222.50 222.50 C

Computer

257.07 257.07 C

Computer

201.99 201.99 C

Computer

348.31 348.31 C

Computer

273.68 273.68 C

Computer

234.31 234.31 C

Computer

184.10 184.10 C

Computer

355.20 355.20 C

Computer

279.08 279.08 C

Computer

171.24 171.24 C

Computer

134.55 134.55 C

Computer

199.99 199.99 C

Computer

157.13 157.13 C

Computer

244.03 244.03 C 191.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380129

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710176

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380130

49710176

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380131

49710178

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380131

49710178

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380132

49710180

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380132

49710180

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380133

49710182

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380133

49710182

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380134

49710184

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380134

49710184

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380135

49710186

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380135

49710186

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380136

49710188

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380136

49710188

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380137

49710190

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380137

49710190

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380138

49710192

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380138

49710192

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380139

48911833

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380139

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380130

Amount Paid

FOOD SERVICE FUND

49710174

48911833

943

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

191.74 191.74 C

Computer

149.21 149.21 C

Computer

117.23 117.23 C

Computer

307.56 307.56 C

Computer

241.65 241.65 C

Computer

275.77 275.77 C

Computer

216.68 216.68 C

Computer

244.06 244.06 C

Computer

191.77 191.77 C

Computer

266.21 266.21 C

Computer

209.17 209.17 C

Computer

207.23 207.23 C

Computer

162.83 162.83 C

Computer

236.54 236.54 C

Computer

185.85 185.85 C

Computer

182.11 182.11 C

Computer

143.09 143.09 C

Computer

165.13 165.13 C

Computer

129.74 129.74 C

Computer

213.53 213.53 C 167.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380139

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

48911837

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380140

48911837

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380141

48911839

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380141

48911839

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380142

48911841

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380142

48911841

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380143

48911843

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380143

48911843

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380144

49510820

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380144

49510820

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380145

49510821

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380145

49510821

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380146

49510822

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380146

49510822

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380147

49510823

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380147

49510823

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380148

49510824

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380148

49510824

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380149

49510825

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380149

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380140

Amount Paid

FOOD SERVICE FUND

48911833

49510825

944

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

167.77 167.77 C

Computer

220.68 220.68 C

Computer

173.39 173.39 C

Computer

196.87 196.87 C

Computer

154.69 154.69 C

Computer

234.88 234.88 C

Computer

184.55 184.55 C

Computer

276.48 276.48 C

Computer

217.24 217.24 C

Computer

517.41 517.41 C

Computer

406.53 406.53 C

Computer

408.09 408.09 C

Computer

320.65 320.65 C

Computer

179.66 179.66 C

Computer

141.17 141.17 C

Computer

234.92 234.92 C

Computer

184.58 184.58 C

Computer

172.49 172.49 C

Computer

135.52 135.52 C

Computer

148.83 148.83 C 116.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380149

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510826

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380150

49510826

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380151

49510827

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380151

49510827

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380152

49510828

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380152

49510828

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380153

49510829

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380153

49510829

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380154

49510830

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380154

49510830

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380155

49510831

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380155

49510831

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380156

49510832

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380156

49510832

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380157

49710194

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380157

49710194

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380158

49710196

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380158

49710196

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380159

49710198

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380159

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380150

Amount Paid

FOOD SERVICE FUND

49510825

49710198

945

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

116.94 116.94 C

Computer

169.38 169.38 C

Computer

133.08 133.08 C

Computer

169.37 169.37 C

Computer

133.08 133.08 C

Computer

196.14 196.14 C

Computer

154.11 154.11 C

Computer

169.02 169.02 C

Computer

132.80 132.80 C

Computer

220.52 220.52 C

Computer

173.27 173.27 C

Computer

181.78 181.78 C

Computer

142.83 142.83 C

Computer

208.15 208.15 C

Computer

163.55 163.55 C

Computer

227.00 227.00 C

Computer

178.36 178.36 C

Computer

245.27 245.27 C

Computer

192.71 192.71 C

Computer

220.52 220.52 C 173.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380159

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710202

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380160

49710202

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380161

49710204

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380161

49710204

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380162

49710206

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380162

49710206

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380163

49710208

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380163

49710208

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380164

49710210

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380164

49710210

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380165

49710213

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380165

49710213

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380166

49710215

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380166

49710215

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380167

49710217

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380167

49710217

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380168

49710219

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380168

49710219

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380169

49710200

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380169

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380160

Amount Paid

FOOD SERVICE FUND

49710198

49710200

946

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

173.27 173.27 C

Computer

216.79 216.79 C

Computer

170.34 170.34 C

Computer

277.35 277.35 C

Computer

217.91 217.91 C

Computer

165.68 165.68 C

Computer

130.18 130.18 C

Computer

250.57 250.57 C

Computer

196.87 196.87 C

Computer

267.50 267.50 C

Computer

210.18 210.18 C

Computer

196.14 196.14 C

Computer

154.11 154.11 C

Computer

206.82 206.82 C

Computer

162.51 162.51 C

Computer

164.43 164.43 C

Computer

129.20 129.20 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

224.44 224.44 C 176.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380169

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710221

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380170

49710221

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380171

49710223

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380171

49710223

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380172

49710225

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380172

49710225

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380173

48911867

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380173

48911867

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380174

48911871

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380174

48911871

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380175

48911873

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380175

48911873

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380176

48911875

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380176

48911875

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380177

48911877

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380177

48911877

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380178

49510833

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380178

49510833

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380179

49510834

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380179

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380170

Amount Paid

FOOD SERVICE FUND

49710200

49510834

947

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

176.35 176.35 C

Computer

209.38 209.38 C

Computer

164.51 164.51 C

Computer

173.54 173.54 C

Computer

136.36 136.36 C

Computer

214.73 214.73 C

Computer

168.72 168.72 C

Computer

187.57 187.57 C

Computer

147.38 147.38 C

Computer

188.99 188.99 C

Computer

148.50 148.50 C

Computer

173.54 173.54 C

Computer

136.36 136.36 C

Computer

210.17 210.17 C

Computer

165.13 165.13 C

Computer

172.67 172.67 C

Computer

135.67 135.67 C

Computer

431.34 431.34 C

Computer

338.91 338.91 C

Computer

539.92 539.92 C 424.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380179

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510835

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380180

49510835

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380181

49510836

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380181

49510836

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380182

49510837

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380182

49510837

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380183

49510838

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380183

49510838

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380184

49510839

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380184

49510839

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380185

49510840

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380185

49510840

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380186

49510841

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380186

49510841

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380187

49510842

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380187

49510842

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380188

49510843

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380188

49510843

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380189

49510844

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380189

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380180

Amount Paid

FOOD SERVICE FUND

49510834

49510844

948

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

424.22 424.22 C

Computer

162.86 162.86 C

Computer

127.96 127.96 C

Computer

267.54 267.54 C

Computer

210.21 210.21 C

Computer

212.32 212.32 C

Computer

166.83 166.83 C

Computer

159.53 159.53 C

Computer

125.34 125.34 C

Computer

157.07 157.07 C

Computer

123.41 123.41 C

Computer

232.35 232.35 C

Computer

182.56 182.56 C

Computer

170.22 170.22 C

Computer

133.75 133.75 C

Computer

194.94 194.94 C

Computer

153.16 153.16 C

Computer

237.33 237.33 C

Computer

186.47 186.47 C

Computer

235.79 235.79 C 185.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380189

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510845

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380190

49510845

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380191

49710227

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380191

49710227

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380192

49710229

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380192

49710229

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380193

49710231

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380193

49710231

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380194

49710233

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380194

49710233

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380195

49710235

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380195

49710235

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380196

49710237

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380196

49710237

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380197

49710239

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380197

49710239

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380198

49710241

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380198

49710241

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380199

49710243

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380199

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380190

Amount Paid

FOOD SERVICE FUND

49510844

49710243

949

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

185.27 185.27 C

Computer

150.29 150.29 C

Computer

118.09 118.09 C

Computer

270.86 270.86 C

Computer

212.82 212.82 C

Computer

306.16 306.16 C

Computer

240.55 240.55 C

Computer

251.44 251.44 C

Computer

197.56 197.56 C

Computer

196.14 196.14 C

Computer

154.11 154.11 C

Computer

221.26 221.26 C

Computer

173.84 173.84 C

Computer

154.99 154.99 C

Computer

121.78 121.78 C

Computer

236.12 236.12 C

Computer

185.53 185.53 C

Computer

173.59 173.59 C

Computer

136.39 136.39 C

Computer

219.32 219.32 C 172.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380199

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710245

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380200

49710245

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380201

49710247

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380201

49710247

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380202

49710249

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380202

49710249

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380203

49710251

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380203

49710251

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380204

49710253

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380204

49710253

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380205

49710255

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380205

49710255

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380206

49710257

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380206

49710257

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380207

48911899

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380207

48911899

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380208

48911903

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380208

48911903

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380209

48911905

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380209

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380200

Amount Paid

FOOD SERVICE FUND

49710243

48911905

950

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

172.32 172.32 C

Computer

271.52 271.52 C

Computer

213.34 213.34 C

Computer

206.44 206.44 C

Computer

162.21 162.21 C

Computer

185.70 185.70 C

Computer

145.91 145.91 C

Computer

157.40 157.40 C

Computer

123.67 123.67 C

Computer

212.62 212.62 C

Computer

167.05 167.05 C

Computer

153.75 153.75 C

Computer

120.80 120.80 C

Computer

190.35 190.35 C

Computer

149.56 149.56 C

Computer

196.14 196.14 C

Computer

154.11 154.11 C

Computer

157.05 157.05 C

Computer

123.39 123.39 C

Computer

177.51 177.51 C 139.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380209

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

48911907

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380210

48911907

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380211

48911909

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380211

48911909

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380212

49510846

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380212

49510846

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380213

49510847

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380213

49510847

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380214

49510848

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380214

49510848

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380215

49510849

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380215

49510849

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380216

49510850

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380216

49510850

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380217

49510851

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380217

49510851

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380218

49510853

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380218

49510853

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380219

49510854

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380219

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380210

Amount Paid

FOOD SERVICE FUND

48911905

49510854

951

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

139.47 139.47 C

Computer

211.08 211.08 C

Computer

165.85 165.85 C

Computer

195.85 195.85 C

Computer

153.88 153.88 C

Computer

404.57 404.57 C

Computer

317.88 317.88 C

Computer

411.77 411.77 C

Computer

323.53 323.53 C

Computer

187.99 187.99 C

Computer

147.70 147.70 C

Computer

259.63 259.63 C

Computer

204.00 204.00 C

Computer

148.83 148.83 C

Computer

116.94 116.94 C

Computer

141.84 141.84 C

Computer

111.45 111.45 C

Computer

141.99 141.99 C

Computer

111.57 111.57 C

Computer

201.08 201.08 C 158.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380219

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510855

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380220

49510855

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380221

49510856

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380221

49510856

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380222

49510857

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380222

49510857

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380223

49510858

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380223

49510858

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380224

49510859

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380224

49510859

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380225

49510860

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380225

49510860

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380226

49710259

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380226

49710259

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380227

49710261

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380227

49710261

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380228

49710263

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380228

49710263

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380229

49710265

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380229

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380220

Amount Paid

FOOD SERVICE FUND

49510854

49710265

952

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

158.00 158.00 C

Computer

269.95 269.95 C

Computer

212.10 212.10 C

Computer

172.67 172.67 C

Computer

135.67 135.67 C

Computer

172.67 172.67 C

Computer

135.67 135.67 C

Computer

250.03 250.03 C

Computer

196.45 196.45 C

Computer

235.79 235.79 C

Computer

185.27 185.27 C

Computer

143.42 143.42 C

Computer

112.68 112.68 C

Computer

339.21 339.21 C

Computer

266.53 266.53 C

Computer

185.70 185.70 C

Computer

145.91 145.91 C

Computer

102.27 102.27 C

Computer

80.35 80.35 C

Computer

209.21 209.21 C 164.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380229

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710267

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380230

49710267

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380231

49710269

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380231

49710269

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380232

49710271

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380232

49710271

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380233

49710273

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380233

49710273

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380234

49710275

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380234

49710275

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380235

49710277

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380235

49710277

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380236

49710279

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380236

49710279

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380237

49710281

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380237

49710281

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380238

49710283

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380238

49710283

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380239

49710285

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380239

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380230

Amount Paid

FOOD SERVICE FUND

49710265

49710285

953

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

164.38 164.38 C

Computer

187.94 187.94 C

Computer

147.67 147.67 C

Computer

208.99 208.99 C

Computer

164.20 164.20 C

Computer

165.68 165.68 C

Computer

130.18 130.18 C

Computer

265.61 265.61 C

Computer

208.69 208.69 C

Computer

243.12 243.12 C

Computer

191.02 191.02 C

Computer

144.18 144.18 C

Computer

113.28 113.28 C

Computer

182.11 182.11 C

Computer

143.09 143.09 C

Computer

180.91 180.91 C

Computer

142.14 142.14 C

Computer

206.49 206.49 C

Computer

162.25 162.25 C

Computer

175.08 175.08 C 137.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380239

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710287

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380240

49710287

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380241

49710290

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380241

49710290

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380242

48911931

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380242

48911931

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380243

48911935

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380243

48911935

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380244

48911937

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380244

48911937

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380245

48911939

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380245

48911939

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380246

48911941

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380246

48911941

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380247

49510861

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380247

49510861

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380248

49510862

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380248

49510862

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380249

49510863

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380249

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380240

Amount Paid

FOOD SERVICE FUND

49710285

49510863

954

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

137.57 137.57 C

Computer

198.59 198.59 C

Computer

156.03 156.03 C

Computer

123.46 123.46 C

Computer

97.01 97.01 C

Computer

184.17 184.17 C

Computer

144.70 144.70 C

Computer

229.10 229.10 C

Computer

180.00 180.00 C

Computer

180.91 180.91 C

Computer

142.14 142.14 C

Computer

226.68 226.68 C

Computer

178.11 178.11 C

Computer

180.91 180.91 C

Computer

142.14 142.14 C

Computer

325.49 325.49 C

Computer

255.75 255.75 C

Computer

369.70 369.70 C

Computer

290.47 290.47 C

Computer

206.82 206.82 C 162.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380249

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510864

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380250

49510864

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380251

49510865

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380251

49510865

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380252

49510866

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380252

49510866

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380253

49510867

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380253

49510867

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380254

49510868

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380254

49510868

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380255

49510869

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380255

49510869

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380256

49510870

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380256

49510870

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380257

49510871

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380257

49510871

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380258

49510872

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380258

49510872

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380259

49510873

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380259

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380250

Amount Paid

FOOD SERVICE FUND

49510863

49510873

955

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

162.51 162.51 C

Computer

194.98 194.98 C

Computer

153.19 153.19 C

Computer

110.50 110.50 C

Computer

86.83 86.83 C

Computer

127.15 127.15 C

Computer

99.91 99.91 C

Computer

115.00 115.00 C

Computer

90.35 90.35 C

Computer

234.92 234.92 C

Computer

184.58 184.58 C

Computer

265.63 265.63 C

Computer

208.71 208.71 C

Computer

253.47 253.47 C

Computer

199.16 199.16 C

Computer

157.40 157.40 C

Computer

123.67 123.67 C

Computer

255.92 255.92 C

Computer

201.08 201.08 C

Computer

293.46 293.46 C 230.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380259

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49510874

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380260

49510874

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380261

49710320

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380261

49710320

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380262

49710292

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380262

49710292

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380263

49710294

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380263

49710294

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380264

49710296

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380264

49710296

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380265

49710298

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380265

49710298

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380266

49710300

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380266

49710300

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380267

49710302

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380267

49710302

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380268

49710304

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380268

49710304

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380269

49710306

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380269

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380260

Amount Paid

FOOD SERVICE FUND

49510873

49710306

956

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

230.57 230.57 C

Computer

262.85 262.85 C

Computer

206.53 206.53 C

Computer

195.31 195.31 C

Computer

153.46 153.46 C

Computer

275.18 275.18 C

Computer

216.22 216.22 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

220.52 220.52 C

Computer

173.27 173.27 C

Computer

215.87 215.87 C

Computer

169.62 169.62 C

Computer

237.37 237.37 C

Computer

186.50 186.50 C

Computer

197.10 197.10 C

Computer

154.86 154.86 C

Computer

173.59 173.59 C

Computer

136.39 136.39 C

Computer

245.24 245.24 C 192.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157347 00380269

Vendor Name

PO No

Description

Acct Amt

04/03/13

10157

49710308

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380270

49710308

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380271

49710310

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380271

49710310

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380272

49710312

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380272

49710312

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380273

49710314

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380273

49710314

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380274

49710316

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380274

49710316

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380275

49710318

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380275

49710318

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380276

49710322

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00380276

49710322

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210157379 00379947

04/03/13 600791

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00379946

600338

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379945

600339

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379948

600340

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379949

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380270

Amount Paid

FOOD SERVICE FUND

49710306

600343

957

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

192.68 192.68 C

Computer

276.07 276.07 C

Computer

216.91 216.91 C

Computer

245.60 245.60 C

Computer

192.97 192.97 C

Computer

204.34 204.34 C

Computer

160.55 160.55 C

Computer

202.67 202.67 C

Computer

159.24 159.24 C

Computer

246.36 246.36 C

Computer

193.57 193.57 C

Computer

262.61 262.61 C

Computer

206.34 206.34 C

Computer

165.64 165.64 C

Computer

130.14 130.14 C

Computer

108,762.20 319.75 319.75 C

Computer

316.60 316.60 C

Computer

368.70 368.70 C

Computer

217.15 217.15 C 302.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157379 00379949

Vendor Name

PO No

Description

Acct Amt

04/03/13

108944

600348

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379914

600356

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379915

600357

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379916

600359

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379917

600360

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379918

600361

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379919

600363

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379920

600364

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379921

600366

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379922

600367

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379923

600370

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379924

600372

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379925

600373

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379926

600374

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379927

600375

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379928

600376

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379929

600377

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379930

600379

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379931

600380

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379932

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379950

Amount Paid

FOOD SERVICE FUND

600343

600382

958

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

302.40 302.40 C

Computer

41.90 41.90 C

Computer

359.80 359.80 C

Computer

232.90 232.90 C

Computer

288.50 288.50 C

Computer

365.60 365.60 C

Computer

366.65 366.65 C

Computer

171.40 171.40 C

Computer

232.70 232.70 C

Computer

300.65 300.65 C

Computer

208.15 208.15 C

Computer

414.65 414.65 C

Computer

296.65 296.65 C

Computer

453.50 453.50 C

Computer

301.65 301.65 C

Computer

1,034.00 1,034.00 C

Computer

1,086.20 1,086.20 C

Computer

794.80 794.80 C

Computer

346.35 346.35 C

Computer

323.05 323.05 C 264.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157379 00379932

Vendor Name

PO No

Description

Acct Amt

04/03/13

108944

600383

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379934

600384

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379935

600385

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379936

600386

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379937

600387

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379938

600388

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379939

600389

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379940

600390

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379941

600392

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379942

600393

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379943

600394

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379944

600395

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210157399 00379992

04/03/13 IN100553

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13010880 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210157456 00380805

04/04/13 85345

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13012953 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00380806

85198

13010928 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210157532 00380851

04/04/13 2101204840

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380888

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00379933

Amount Paid

FOOD SERVICE FUND

600382

2101204841

959

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

264.30 264.30 C

Computer

199.40 199.40 C

Computer

247.80 247.80 C

Computer

287.65 287.65 C

Computer

519.15 519.15 C

Computer

316.85 316.85 C

Computer

420.25 420.25 C

Computer

173.50 173.50 C

Computer

292.05 292.05 C

Computer

192.20 192.20 C

Computer

201.55 201.55 C

Computer

440.95 440.95 C

Computer

323.80 323.80 C

Computer

13,023.15 8,498.52 8,498.52 C

Computer

8,498.52 1,950.00 1,950.00 C

Computer

1,967.36 1,967.36 C

Computer

3,917.36 50.70 50.70 C

Computer

39.00 39.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157532 00380853

Vendor Name

PO No

Description

Acct Amt

04/04/13

6553

2101204843

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380855

2101204844

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380856

2101204846

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380857

2101204847

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380858

2101204848

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380859

2101204849

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380860

2101204850

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380861

2101204851

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380862

2101204852

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00380862

2101204852

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380863

2101204853

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380864

2101204854

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380865

2101204855

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380866

2101204856

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380867

2101204857

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380868

2101204858

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380869

2101204859

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380870

2101204860

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380871

2101204861

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00380871

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380854

Amount Paid

FOOD SERVICE FUND

2101204842

2101204861

960

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006834 BREAKFAST

40.30 40.30 C

Computer

52.00 52.00 C

Computer

52.00 52.00 C

Computer

81.90 81.90 C

Computer

101.40 101.40 C

Computer

19.50 19.50 C

Computer

13.00 13.00 C

Computer

101.40 101.40 C

Computer

52.00 52.00 C

Computer

2.65 2.65 C

Computer

39.00 39.00 C

Computer

32.50 32.50 C

Computer

13.00 13.00 C

Computer

46.80 46.80 C

Computer

42.90 42.90 C

Computer

48.10 48.10 C

Computer

169.00 169.00 C

Computer

52.00 52.00 C

Computer

49.40 49.40 C

Computer

2.65 2.65 C 52.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157532 00380871

Vendor Name

PO No

Description

Acct Amt

04/04/13

6553

2101204871

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380873

2101204872

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380874

2101204873

13006834 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00380874

2101204873

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380875

2101204874

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380876

2101204875

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380877

2101204876

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380878

2101204877

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380879

2101204878

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380880

2101204879

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380881

2101204880

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380882

2101204881

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380883

2101204882

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380884

2101204883

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380885

2101204884

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380886

2101204885

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380887

2101204886

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380852

2101204888

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210157660 00380474

Status

Status Description

EXQUISITA TORTILLAS, INC.

13006834 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00380872

Amount Paid

FOOD SERVICE FUND

2101204861

04/04/13 34539

102121

961

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

13010793 CONTRACTED MAINT. & REPAIR SERVICES FO

52.00 52.00 C

Computer

54.60 54.60 C

Computer

39.00 39.00 C

Computer

2.65 2.65 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

32.50 32.50 C

Computer

80.60 80.60 C

Computer

42.90 42.90 C

Computer

45.50 45.50 C

Computer

61.10 61.10 C

Computer

52.00 52.00 C

Computer

33.80 33.80 C

Computer

46.80 46.80 C

Computer

182.00 182.00 C

Computer

52.00 52.00 C

Computer

37.70 37.70 C

Computer

40.30 40.30 C

Computer

49.40 49.40 C 2,084.05 423.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210157660 00380474

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

102121

234-16

34168

34542

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00380479

345411

101-35-6249-00-046-3-99-010 CONTRACTED MAINT & REPAIR 00380480

34526

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00380481

34155

101-35-6249-00-116-3-99-010 CONTRACTED MAINT & REPAIR 00380482

34522

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00380483

34175

234-19

13011133 CONTRACTED MAINT. & REPAIR SERVICES FO

35059

13010990 CONTRACTED MAINT. & REPAIR SERVICES FO

33788

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

34163

13006074 CONTRACTED MAINT. & REPAIR SERVICES FO

34157

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

34158

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

34159

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

34160

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

34161

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00380476

34189

13006081 CONTRACTED MAINT. & REPAIR SERVICES FO

0210157662 00380531

04/04/13 303150821

1769

13012261 PLATES, CLEAR

10.25"

(LEGACY) 12/10

Computer

420.00 420.00 C

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

Computer

50.00 50.00 C

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR

Computer

62.00 62.00 C

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00380486

Computer

50.00 50.00 C

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00380487

Computer

145.00 145.00 C

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00380488

Computer

160.00 160.00 C

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00380489

Computer

495.00 495.00 C

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00380490

Computer

50.00 50.00 C

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00380491

Computer

1,500.00 1,500.00 C

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00380492

Computer

383.00 383.00 C

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00380485

Computer

50.00 50.00 C

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00380484

Computer

203.00 203.00 C

13011360 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

75.00 75.00 C

13010784 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

482.00 482.00 C

13010783 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

150.00 150.00 C

13011134 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

375.00 375.00 C

13010772 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

50.00 50.00 C

13010787 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

1,885.80 1,885.80 C

13010789 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-123-3-99-010 CONTRACTED MAINT & REPAIR 00380478

423.00 423.00 C

13011662 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00380475

Status Description

GARCIA JESUS NOE

13010793 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00380477

Status

FOOD SERVICE FUND

34539

962

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

7,008.80 277.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

00380531

Acct Amt

303150821

1769

10.25"

(LEGACY) 12/10

303150820

303200622

032-6

032-6

04/10/13

00381073

96997

1002

CONSULTANT SVCS12/18-25/2012

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES 04/11/13

0210157817 00381277

51

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13013404 MICROWAVE OVEN BRAND: GE MODEL: JES14

101-35-6395-95-958-3-99-000 FURNITURE & EQUIP - COST < $500.00 00381277

51

13013404 ALL ITEMS ARE FOR THE NEW CHILD NUTRI

101-35-6398-95-958-3-99-000 FURNITRE & NON-TECH EQUIP 0210158006 00381815

04/11/13 46334

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13012750 DRUG SCREENING FOR THE CHILD NUTRITION

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 00381814

46701

13012750 DRUG SCREENING FOR THE CHILD NUTRITION

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210158094 00381565

04/11/13 067285769

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00381566

067034738

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210158129 00382215

04/16/13 MARCH 2013

15809

00382233

04/16/13 547621

7520

Total Check per Fund: GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382233

547621

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382234

547622

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382234

547622

Computer

2,775.60 1,581.00 1,581.00 C

Computer

1,581.00 160.00 160.00 C

Computer

709.00 709.00 C

Computer

869.00 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70

GONZALEZ OLGA

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158132

Computer

173.92 173.92 C

Total Check per Fund: GALLEGOS NICOLE

Computer

2,323.88 2,323.88 C

13012262 COOKIE DOUGH, OATMEAL CHIPERY

101-35-6341-03-958-3-99-000 FOOD 0210157771

277.80 277.80 C

13012262 COOKIE DOUGH, OATMEAL CHIPERY

101-35-6341-03-958-3-99-000 FOOD 00380530

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13012261 PLATES, CLEAR

101-35-6342-00-958-3-99-000 NON-FOOD 00380532

Status

FOOD SERVICE FUND 04/04/13

0210157662

FPREG02B

A/P Detail Check Register By Fund Vendor No

963

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

81.93 81.93 C

Computer

81.93 2,346.40 2,346.40 C

Computer

524.40 524.40 C

Computer

1,174.60 1,174.60 C

Computer

251.32 251.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158132 00382235

Vendor Name

PO No

Description

Acct Amt

04/16/13

7520

547623

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382236

547624

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382236

547624

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382237

547625

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382237

547625

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382238

547626

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382238

547626

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382239

547627

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382239

547627

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382240

547629

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382240

547629

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382241

547630

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382241

547630

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382242

547631

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382242

547631

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382243

547632

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382243

547632

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382244

548634

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382244

548634

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382245

Status

Status Description

GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382235

Amount Paid

FOOD SERVICE FUND

547623

547635

964

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,174.60 1,174.60 C

Computer

601.72 601.72 C

Computer

705.88 705.88 C

Computer

26.58 26.58 C

Computer

1,174.60 1,174.60 C

Computer

118.74 118.74 C

Computer

1,252.72 1,252.72 C

Computer

575.14 575.14 C

Computer

1,008.90 1,008.90 C

Computer

1,369.90 1,369.90 C

Computer

940.24 940.24 C

Computer

476.06 476.06 C

Computer

1,369.90 1,369.90 C

Computer

274.28 274.28 C

Computer

1,057.42 1,057.42 C

Computer

371.55 371.55 C

Computer

1,291.78 1,291.78 C

Computer

428.33 428.33 C

Computer

1,174.60 1,174.60 C

Computer

251.32 251.32 C 979.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158132 00382245

Vendor Name

PO No

Description

Acct Amt

04/16/13

7520

547635

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382246

547636

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382246

547636

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382247

547633

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382247

547633

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382248

547628

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382248

547628

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382249

549030

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382249

549030

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382250

549032

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382250

549032

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382251

549033

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382251

549033

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382252

549034

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382252

549034

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382253

549036

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382253

549036

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382254

549038

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382254

549038

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382255

Status

Status Description

GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382245

Amount Paid

FOOD SERVICE FUND

547635

549039

965

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

979.30 979.30 C

Computer

256.75 256.75 C

Computer

1,096.48 1,096.48 C

Computer

376.98 376.98 C

Computer

1,135.54 1,135.54 C

Computer

300.86 300.86 C

Computer

940.24 940.24 C

Computer

79.74 79.74 C

Computer

1,369.90 1,369.90 C

Computer

1,023.74 1,023.74 C

Computer

1,174.60 1,174.60 C

Computer

504.45 504.45 C

Computer

119.98 119.98 C

Computer

283.40 283.40 C

Computer

588.70 588.70 C

Computer

256.75 256.75 C

Computer

784.00 784.00 C

Computer

430.14 430.14 C

Computer

1,174.60 1,174.60 C

Computer

106.32 106.32 C 1,408.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158132 00382255

Vendor Name

PO No

Description

Acct Amt

04/16/13

7520

549039

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382256

549040

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382256

549040

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382257

549041

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382257

549041

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382258

549042

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382258

549042

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382259

549043

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382259

549043

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382260

549044

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382260

549044

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382261

549045

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382261

549045

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382262

549046

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382262

549046

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382263

549047

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382263

549047

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382265

549048

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382265

549048

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382264

Status

Status Description

GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382255

Amount Paid

FOOD SERVICE FUND

549039

549049

966

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

1,408.96 1,408.96 C

Computer

453.10 453.10 C

Computer

979.30 979.30 C

Computer

366.44 366.44 C

Computer

1,018.36 1,018.36 C

Computer

203.59 203.59 C

Computer

1,174.60 1,174.60 C

Computer

123.85 123.85 C

Computer

1,018.36 1,018.36 C

Computer

135.32 135.32 C

Computer

862.12 862.12 C

Computer

391.21 391.21 C

Computer

1,096.48 1,096.48 C

Computer

247.70 247.70 C

Computer

940.24 940.24 C

Computer

451.29 451.29 C

Computer

1,174.60 1,174.60 C

Computer

277.90 277.90 C

Computer

979.30 979.30 C

Computer

499.02 499.02 C 784.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158132 00382264

Vendor Name

PO No

Description

Acct Amt

04/16/13

7520

549049

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382266

549051

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382266

549051

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382267

549052

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382267

549052

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382268

549102

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210158139 00382229

04/16/13 122937

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00382228

123125

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00382227

123087

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00382230

123092

13007411 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210158150 00382286

04/17/13 03311914

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382279

02126744

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382278

03311788

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382278

03311788

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382278

03311788

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00382280

03311789

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382280

03311789

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382281

Status

Status Description

GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382264

Amount Paid

FOOD SERVICE FUND

549049

03311790

967

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

784.00 784.00 C

Computer

430.14 430.14 C

Computer

1,174.60 1,174.60 C

Computer

477.87 477.87 C

Computer

1,057.42 1,057.42 C

Computer

557.02 557.02 C

Computer

-78.12 -78.12 C

Computer

51,128.12 80.50 80.50 C

Computer

48.50 48.50 C

Computer

44.00 44.00 C

Computer

83.50 83.50 C

Computer

256.50 190.00 190.00 C

Computer

1,425.30 1,425.30 C

Computer

8,920.28 8,920.28 C

Computer

1,920.24 1,920.24 C

Computer

564.08 564.08 C

Computer

2,163.84 2,163.84 C

Computer

1,223.59 1,223.59 C 2,566.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382281

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03311790

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382282

03311791

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382282

03311791

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382282

03311791

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00382283

03311792

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382283

03311792

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382283

03311792

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00382284

03311825

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382284

03311825

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382285

03311826

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382285

03311826

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382286

03311914

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382287

03311915

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382288

03311916

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382288

03311916

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382289

03312310

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382289

03312310

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382290

03312311

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382290

03312311

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382291

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382281

Amount Paid

FOOD SERVICE FUND

03311790

03312312

968

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,566.98 2,566.98 C

Computer

1,599.56 1,599.56 C

Computer

6,838.62 6,838.62 C

Computer

1,400.91 1,400.91 C

Computer

224.00 224.00 C

Computer

6,773.36 6,773.36 C

Computer

2,303.27 2,303.27 C

Computer

174.00 174.00 C

Computer

2,405.04 2,405.04 C

Computer

1,472.82 1,472.82 C

Computer

2,128.07 2,128.07 C

Computer

828.03 828.03 C

Computer

1,767.00 1,767.00 C

Computer

14,164.00 14,164.00 C

Computer

2,612.12 2,612.12 C

Computer

1,471.68 1,471.68 C

Computer

2,913.73 2,913.73 C

Computer

1,460.62 1,460.62 C

Computer

3,104.56 3,104.56 C

Computer

1,409.03 1,409.03 C 2,914.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382291

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03312312

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382292

03312313

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382292

03312313

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382293

03312314

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382293

03312314

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382294

03312315

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382294

03312315

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382295

03312316

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382295

03312316

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382296

03312317

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382296

03312317

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382297

03312318

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382297

03312318

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382298

03312343

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382298

03312343

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382299

03312319

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382299

03312319

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382300

03312320

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382300

03312320

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382301

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382291

Amount Paid

FOOD SERVICE FUND

03312312

03312321

969

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,914.15 2,914.15 C

Computer

1,641.53 1,641.53 C

Computer

2,918.69 2,918.69 C

Computer

1,434.65 1,434.65 C

Computer

2,828.60 2,828.60 C

Computer

1,432.45 1,432.45 C

Computer

2,773.59 2,773.59 C

Computer

1,259.52 1,259.52 C

Computer

3,065.95 3,065.95 C

Computer

1,785.76 1,785.76 C

Computer

2,782.10 2,782.10 C

Computer

1,580.26 1,580.26 C

Computer

1,904.61 1,904.61 C

Computer

1,414.10 1,414.10 C

Computer

2,452.93 2,452.93 C

Computer

1,466.93 1,466.93 C

Computer

1,480.32 1,480.32 C

Computer

586.34 586.34 C

Computer

675.54 675.54 C

Computer

312.97 312.97 C 3,974.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382301

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03312321

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382302

03312322

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382302

03312322

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382303

03312323

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382303

03312323

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382304

03312324

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382304

03312324

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382305

03312325

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382305

03312325

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382306

03312326

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382306

03312326

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382307

03312327

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382307

03312327

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382308

03312331

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382308

03312331

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382309

03312332

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382309

03312332

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382310

03312333

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382310

03312333

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382311

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382301

Amount Paid

FOOD SERVICE FUND

03312321

03312334

970

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

3,974.19 3,974.19 C

Computer

1,101.05 1,101.05 C

Computer

4,027.39 4,027.39 C

Computer

1,666.68 1,666.68 C

Computer

2,527.54 2,527.54 C

Computer

1,309.92 1,309.92 C

Computer

2,177.82 2,177.82 C

Computer

1,403.85 1,403.85 C

Computer

2,542.69 2,542.69 C

Computer

1,367.26 1,367.26 C

Computer

3,095.48 3,095.48 C

Computer

1,384.39 1,384.39 C

Computer

3,250.80 3,250.80 C

Computer

1,874.37 1,874.37 C

Computer

2,157.15 2,157.15 C

Computer

1,176.21 1,176.21 C

Computer

2,350.36 2,350.36 C

Computer

1,554.93 1,554.93 C

Computer

2,510.46 2,510.46 C

Computer

1,418.03 1,418.03 C 2,840.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382311

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03312334

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382312

03312335

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382312

03312335

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382313

03312338

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382313

03312338

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382314

03312339

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382314

03312339

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382315

03312340

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382315

03312340

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382316

03312341

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382316

03312341

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382317

03312342

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382317

03312342

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382318

03076658

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382319

03089991

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382320

04026227

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382321

04026228

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382322

04026229

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382323

04026230

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382324

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382311

Amount Paid

FOOD SERVICE FUND

03312334

04026231

971

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,840.97 2,840.97 C

Computer

1,391.70 1,391.70 C

Computer

1,084.67 1,084.67 C

Computer

717.17 717.17 C

Computer

1,976.36 1,976.36 C

Computer

1,076.98 1,076.98 C

Computer

3,033.49 3,033.49 C

Computer

1,786.61 1,786.61 C

Computer

1,713.37 1,713.37 C

Computer

1,024.04 1,024.04 C

Computer

3,187.85 3,187.85 C

Computer

1,682.07 1,682.07 C

Computer

3,167.17 3,167.17 C

Computer

1,725.26 1,725.26 C

Computer

-780.90 -780.90 C

Computer

-644.40 -644.40 C

Computer

-17.54 -17.54 C

Computer

-210.48 -210.48 C

Computer

-35.08 -35.08 C

Computer

-122.78 -122.78 C -105.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382324

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

04026232

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382326

04026233

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382327

04026234

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382328

04026235

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382329

04026236

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382330

04026237

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382331

04026238

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382332

04026239

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382333

04026241

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382334

04026242

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382335

04042164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382336

04042165

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382337

04042166

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382338

04042381

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382339

04042382

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382340

04042383

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382341

03171119

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382341

03171119

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382342

03171120

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382342

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382325

Amount Paid

FOOD SERVICE FUND

04026231

03171120

972

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

-105.24 -105.24 C

Computer

-70.16 -70.16 C

Computer

-70.16 -70.16 C

Computer

-122.78 -122.78 C

Computer

-35.08 -35.08 C

Computer

-17.54 -17.54 C

Computer

-17.54 -17.54 C

Computer

-70.16 -70.16 C

Computer

-87.70 -87.70 C

Computer

-70.16 -70.16 C

Computer

-105.24 -105.24 C

Computer

-52.62 -52.62 C

Computer

-52.62 -52.62 C

Computer

-52.62 -52.62 C

Computer

-70.16 -70.16 C

Computer

-70.16 -70.16 C

Computer

-52.62 -52.62 C

Computer

2,800.77 2,800.77 C

Computer

1,006.99 1,006.99 C

Computer

824.76 824.76 C 537.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382342

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03287841

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382344

03171121

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382345

03171122

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382345

03171122

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382346

03171124

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382346

03171124

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382347

03171125

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382348

03171706

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382348

03171706

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382349

03171707

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382349

03171707

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382350

03287843

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382351

03171708

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382352

03171709

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382352

03171709

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382353

03171710

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382354

03171711

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382354

03171711

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382355

03171712

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382356

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382343

Amount Paid

FOOD SERVICE FUND

03171120

03171713

973

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

537.59 537.59 C

Computer

-17.54 -17.54 C

Computer

3,028.42 3,028.42 C

Computer

2,565.95 2,565.95 C

Computer

1,052.45 1,052.45 C

Computer

666.90 666.90 C

Computer

358.40 358.40 C

Computer

52.62 52.62 C

Computer

904.67 904.67 C

Computer

366.68 366.68 C

Computer

621.13 621.13 C

Computer

714.10 714.10 C

Computer

-17.54 -17.54 C

Computer

17.54 17.54 C

Computer

1,446.58 1,446.58 C

Computer

295.64 295.64 C

Computer

904.92 904.92 C

Computer

1,143.53 1,143.53 C

Computer

380.72 380.72 C

Computer

122.78 122.78 C 952.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382356

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03171713

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382357

03171714

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382358

03171715

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382358

03171715

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382359

03171716

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382359

03171716

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382360

03287844

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382361

03171717

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382362

03171718

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382362

03171718

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382363

03171719

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382364

03195617

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382365

03171720

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382365

03171720

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382366

03171721

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382366

03171721

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382367

04041979

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382368

03171722

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382368

03171722

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382369

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382356

Amount Paid

FOOD SERVICE FUND

03171713

03171123

974

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

952.12 952.12 C

Computer

558.86 558.86 C

Computer

87.70 87.70 C

Computer

927.48 927.48 C

Computer

261.08 261.08 C

Computer

668.89 668.89 C

Computer

746.75 746.75 C

Computer

-17.54 -17.54 C

Computer

52.62 52.62 C

Computer

794.05 794.05 C

Computer

768.61 768.61 C

Computer

122.78 122.78 C

Computer

-87.70 -87.70 C

Computer

1,146.65 1,146.65 C

Computer

213.09 213.09 C

Computer

608.68 608.68 C

Computer

171.62 171.62 C

Computer

-17.54 -17.54 C

Computer

303.12 303.12 C

Computer

107.81 107.81 C 977.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382369

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03171123

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382370

03171424

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382370

03171424

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382371

03171725

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382371

03171725

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382372

03171726

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382372

03171726

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382373

03171727

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382373

03171727

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382374

03171728

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382374

03171728

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382375

03171729

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382376

03171730

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382376

03171730

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382377

03287846

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382378

03171735

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382378

03171735

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382379

03171736

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382379

03171736

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382380

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382369

Amount Paid

FOOD SERVICE FUND

03171123

03287847

975

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

977.70 977.70 C

Computer

558.86 558.86 C

Computer

1,325.70 1,325.70 C

Computer

601.40 601.40 C

Computer

1,251.12 1,251.12 C

Computer

687.94 687.94 C

Computer

1,152.07 1,152.07 C

Computer

643.94 643.94 C

Computer

1,345.55 1,345.55 C

Computer

666.67 666.67 C

Computer

1,030.62 1,030.62 C

Computer

415.61 415.61 C

Computer

87.70 87.70 C

Computer

659.90 659.90 C

Computer

465.18 465.18 C

Computer

-35.08 -35.08 C

Computer

892.81 892.81 C

Computer

556.81 556.81 C

Computer

1,213.66 1,213.66 C

Computer

831.41 831.41 C -35.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382380

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03171737

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382382

03171738

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382382

03171738

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382383

03171739

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382383

03171739

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382384

03171740

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382385

03171741

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382385

03171741

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382386

03287848

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382387

03171742

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382388

03171744

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382388

03171744

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382389

03171745

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382389

03171745

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382390

03171746

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382390

03171746

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382391

03171747

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382391

03171747

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382392

03171748

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382392

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382381

Amount Paid

FOOD SERVICE FUND

03287847

03171748

976

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

-35.08 -35.08 C

Computer

70.16 70.16 C

Computer

909.36 909.36 C

Computer

346.16 346.16 C

Computer

850.27 850.27 C

Computer

195.81 195.81 C

Computer

87.70 87.70 C

Computer

557.24 557.24 C

Computer

344.70 344.70 C

Computer

-52.62 -52.62 C

Computer

70.16 70.16 C

Computer

736.70 736.70 C

Computer

678.50 678.50 C

Computer

1,142.73 1,142.73 C

Computer

383.12 383.12 C

Computer

334.73 334.73 C

Computer

195.81 195.81 C

Computer

1,471.22 1,471.22 C

Computer

889.66 889.66 C

Computer

1,044.15 1,044.15 C 786.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382392

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03171749

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00382394

03171750

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382394

03171750

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382395

03287850

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382396

03171751

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382396

03171751

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382353

03171710

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382397

03213834

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00382398

03246619

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382398

03246619

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382398

03246619

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382399

03246620

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382399

03246620

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382399

03246620

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382400

03246621

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382400

03246621

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382400

03246621

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382401

03246622

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382401

03246622

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382401

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382393

Amount Paid

FOOD SERVICE FUND

03171748

03246622

977

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 PAPER / PLASTIC PRODUCTS

786.31 786.31 C

Computer

1,712.57 1,712.57 C

Computer

639.16 639.16 C

Computer

580.13 580.13 C

Computer

-17.54 -17.54 C

Computer

947.19 947.19 C

Computer

622.67 622.67 C

Computer

230.37 230.37 C

Computer

3,778.96 3,778.96 C

Computer

5,723.81 5,723.81 C

Computer

1,420.54 1,420.54 C

Computer

1,205.05 1,205.05 C

Computer

3,505.83 3,505.83 C

Computer

1,336.37 1,336.37 C

Computer

229.80 229.80 C

Computer

10,454.53 10,454.53 C

Computer

1,055.66 1,055.66 C

Computer

577.59 577.59 C

Computer

9,728.70 9,728.70 C

Computer

2,270.07 2,270.07 C 802.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382401

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03246660

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382402

03246660

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382402

03246660

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382403

03246661

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382403

03246661

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382403

03246661

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382404

03247180

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382404

03247180

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382404

03247180

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382405

03247192

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382405

03247192

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382405

03247192

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382406

03247193

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382406

03247193

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382406

03247193

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382407

03247194

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382407

03247194

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382407

03247194

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382408

03247195

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382408

Status

Status Description

LABATT FOOD SERVICE

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382402

Amount Paid

FOOD SERVICE FUND

03246622

03247195

978

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

802.67 802.67 C

Computer

1,745.73 1,745.73 C

Computer

538.63 538.63 C

Computer

21.70 21.70 C

Computer

3,263.83 3,263.83 C

Computer

667.82 667.82 C

Computer

305.68 305.68 C

Computer

3,140.06 3,140.06 C

Computer

1,377.81 1,377.81 C

Computer

335.18 335.18 C

Computer

3,790.55 3,790.55 C

Computer

1,517.75 1,517.75 C

Computer

210.47 210.47 C

Computer

3,233.70 3,233.70 C

Computer

1,900.73 1,900.73 C

Computer

357.24 357.24 C

Computer

4,305.83 4,305.83 C

Computer

1,455.41 1,455.41 C

Computer

148.22 148.22 C

Computer

3,519.61 3,519.61 C 1,313.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382408

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03247195

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382409

03247196

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382409

03247196

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382409

03247196

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382410

03247197

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382410

03247197

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382410

03247197

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382411

03247198

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382411

03247198

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382411

03247198

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382412

03247199

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382412

03247199

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382412

03247199

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382413

03247200

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382413

03247200

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382413

03247200

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382414

03247201

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382414

03247201

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382414

03247201

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382415

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382408

Amount Paid

FOOD SERVICE FUND

03247195

03247202

979

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

1,313.31 1,313.31 C

Computer

291.18 291.18 C

Computer

3,676.41 3,676.41 C

Computer

1,467.37 1,467.37 C

Computer

410.93 410.93 C

Computer

3,940.80 3,940.80 C

Computer

1,496.55 1,496.55 C

Computer

23.78 23.78 C

Computer

1,095.94 1,095.94 C

Computer

294.75 294.75 C

Computer

104.29 104.29 C

Computer

1,941.88 1,941.88 C

Computer

523.51 523.51 C

Computer

115.26 115.26 C

Computer

4,345.49 4,345.49 C

Computer

1,515.40 1,515.40 C

Computer

246.42 246.42 C

Computer

5,904.90 5,904.90 C

Computer

1,235.74 1,235.74 C

Computer

362.70 362.70 C 3,546.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382415

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03247202

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382415

03247202

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382416

03247203

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382416

03247203

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382416

03247203

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382417

03247204

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382417

03247204

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382417

03247204

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382418

03247205

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382418

03247205

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382418

03247205

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382419

03247210

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382419

03247210

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382419

03247210

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382420

03247211

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382420

03247211

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382420

03247211

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382421

03247212

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382421

03247212

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382421

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382415

Amount Paid

FOOD SERVICE FUND

03247202

03247212

980

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 PAPER / PLASTIC PRODUCTS

3,546.99 3,546.99 C

Computer

1,194.68 1,194.68 C

Computer

100.62 100.62 C

Computer

3,949.38 3,949.38 C

Computer

1,352.57 1,352.57 C

Computer

221.51 221.51 C

Computer

4,451.84 4,451.84 C

Computer

1,747.93 1,747.93 C

Computer

410.71 410.71 C

Computer

4,109.79 4,109.79 C

Computer

1,979.92 1,979.92 C

Computer

265.55 265.55 C

Computer

3,287.43 3,287.43 C

Computer

1,097.25 1,097.25 C

Computer

276.74 276.74 C

Computer

4,196.96 4,196.96 C

Computer

1,471.36 1,471.36 C

Computer

324.04 324.04 C

Computer

4,773.62 4,773.62 C

Computer

1,636.34 1,636.34 C 330.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382421

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03247213

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382422

03247213

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382422

03247213

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382423

03247215

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382423

03247215

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382423

03247215

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382424

03247216

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382424

03247216

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382424

03247216

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382425

03247217

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382425

03247217

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382425

03247217

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382426

03247218

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382426

03247218

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382426

03247218

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382427

03247219

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382427

03247219

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382427

03247219

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382428

03247220

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382428

Status

Status Description

LABATT FOOD SERVICE

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382422

Amount Paid

FOOD SERVICE FUND

03247212

03247220

981

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

330.99 330.99 C

Computer

4,237.84 4,237.84 C

Computer

1,159.24 1,159.24 C

Computer

231.01 231.01 C

Computer

4,283.79 4,283.79 C

Computer

1,763.24 1,763.24 C

Computer

439.78 439.78 C

Computer

4,400.23 4,400.23 C

Computer

1,229.29 1,229.29 C

Computer

274.53 274.53 C

Computer

3,705.99 3,705.99 C

Computer

1,640.67 1,640.67 C

Computer

350.04 350.04 C

Computer

3,440.41 3,440.41 C

Computer

1,376.75 1,376.75 C

Computer

134.16 134.16 C

Computer

4,217.00 4,217.00 C

Computer

1,552.05 1,552.05 C

Computer

403.15 403.15 C

Computer

2,246.95 2,246.95 C 1,039.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382428

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03247220

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382429

03247221

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382429

03247221

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382429

03247221

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00382429

03247221

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382430

03247222

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382430

03247222

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382430

03247222

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382431

03247223

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382431

03247223

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382431

03247223

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382432

03247182

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382433

03247214

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382433

03247214

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382433

03247214

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382434

03247181

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382434

03247181

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382434

03247181

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382435

03250411

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382436

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00382428

Amount Paid

FOOD SERVICE FUND

03247220

03264366

982

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

1,039.37 1,039.37 C

Computer

133.63 133.63 C

Computer

4,534.20 4,534.20 C

Computer

1,679.19 1,679.19 C

Computer

24.10 24.10 C

Computer

392.59 392.59 C

Computer

5,063.02 5,063.02 C

Computer

1,648.13 1,648.13 C

Computer

274.70 274.70 C

Computer

4,162.46 4,162.46 C

Computer

1,313.09 1,313.09 C

Computer

333.87 333.87 C

Computer

13,359.50 13,359.50 C

Computer

4,808.02 4,808.02 C

Computer

1,471.62 1,471.62 C

Computer

481.16 481.16 C

Computer

3,970.53 3,970.53 C

Computer

1,320.87 1,320.87 C

Computer

345.79 345.79 C

Computer

30.00 30.00 C -52.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382436

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03264367

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382438

03264368

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382439

03264369

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382440

03264370

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382441

03264371

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382442

03264372

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382443

03264373

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382444

03264374

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382445

03264375

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382446

03264376

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382447

03264377

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382448

03264378

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382449

03264379

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382450

03264380

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382451

03264381

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382452

03264383

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382453

03264384

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382454

03274566

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382455

03274567

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382456

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382437

Amount Paid

FOOD SERVICE FUND

03264366

03274568

983

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

-52.62 -52.62 C

Computer

-122.78 -122.78 C

Computer

-70.16 -70.16 C

Computer

-52.62 -52.62 C

Computer

-52.62 -52.62 C

Computer

-52.62 -52.62 C

Computer

-122.78 -122.78 C

Computer

-87.70 -87.70 C

Computer

-105.24 -105.24 C

Computer

-52.62 -52.62 C

Computer

-157.86 -157.86 C

Computer

-210.48 -210.48 C

Computer

-105.24 -105.24 C

Computer

-70.16 -70.16 C

Computer

-87.70 -87.70 C

Computer

-70.16 -70.16 C

Computer

-70.16 -70.16 C

Computer

-87.70 -87.70 C

Computer

-192.94 -192.94 C

Computer

-350.80 -350.80 C -105.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158150 00382456

Vendor Name

PO No

Description

Acct Amt

04/17/13

3945

03274569

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382458

03274570

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382459

03274572

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382460

03274573

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382461

03274571

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382462

03287481

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382463

03290292

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210158159 00382464

04/17/13 602337

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00382465

601781

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382466

601531

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382467

601534

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382468

601535

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382469

601536

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382470

601537

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382471

601539

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382472

601540

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382473

601541

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382474

601542

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382475

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00382457

Amount Paid

FOOD SERVICE FUND

03274568

601543

984

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-105.24 -105.24 C

Computer

-87.70 -87.70 C

Computer

-122.78 -122.78 C

Computer

-105.24 -105.24 C

Computer

-105.24 -105.24 C

Computer

-35.08 -35.08 C

Computer

-175.40 -175.40 C

Computer

-105.24 -105.24 C

Computer

461,691.80 88.25 88.25 C

Computer

156.75 156.75 C

Computer

488.70 488.70 C

Computer

87.45 87.45 C

Computer

215.05 215.05 C

Computer

178.30 178.30 C

Computer

178.45 178.45 C

Computer

96.00 96.00 C

Computer

157.75 157.75 C

Computer

188.50 188.50 C

Computer

204.00 204.00 C 141.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382475

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

601552

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382477

601554

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382478

601556

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382479

601558

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382480

601559

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382481

601560

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382482

601563

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382483

601564

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382484

601565

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382485

601566

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382486

601567

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382487

601569

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382488

601570

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382489

601572

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382490

601573

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382491

601574

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382492

601575

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382493

601577

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382494

601578

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382495

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382476

Amount Paid

FOOD SERVICE FUND

601543

601580

985

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

141.00 141.00 C

Computer

107.60 107.60 C

Computer

49.70 49.70 C

Computer

141.65 141.65 C

Computer

114.75 114.75 C

Computer

166.50 166.50 C

Computer

116.35 116.35 C

Computer

212.40 212.40 C

Computer

271.10 271.10 C

Computer

147.75 147.75 C

Computer

146.35 146.35 C

Computer

171.30 171.30 C

Computer

21.25 21.25 C

Computer

283.40 283.40 C

Computer

125.50 125.50 C

Computer

127.90 127.90 C

Computer

214.00 214.00 C

Computer

297.35 297.35 C

Computer

219.90 219.90 C

Computer

157.65 157.65 C 197.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382495

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

601581

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382497

601582

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382498

601584

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382499

601585

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382500

601586

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382501

602169

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382502

602170

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382503

602171

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382504

602174

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382505

602175

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382506

602177

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382507

602178

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382508

602179

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382509

602180

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382510

602181

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382511

602182

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382512

602183

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382513

602184

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382514

602185

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382515

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382496

Amount Paid

FOOD SERVICE FUND

601580

602186

986

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

197.15 197.15 C

Computer

121.25 121.25 C

Computer

225.15 225.15 C

Computer

209.25 209.25 C

Computer

236.25 236.25 C

Computer

199.00 199.00 C

Computer

87.00 87.00 C

Computer

87.00 87.00 C

Computer

101.75 101.75 C

Computer

72.25 72.25 C

Computer

42.75 42.75 C

Computer

42.75 42.75 C

Computer

72.25 72.25 C

Computer

115.00 115.00 C

Computer

72.25 72.25 C

Computer

42.75 42.75 C

Computer

87.00 87.00 C

Computer

72.25 72.25 C

Computer

72.25 72.25 C

Computer

129.75 129.75 C 144.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382515

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

602187

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382517

602189

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382518

602192

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382519

602193

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382520

602194

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382521

602195

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382522

602197

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382523

602200

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382524

602201

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382525

602202

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382526

602203

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382527

602204

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382528

602205

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382529

602206

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382530

602207

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382531

602208

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382532

602210

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382533

602211

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382534

602212

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382535

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382516

Amount Paid

FOOD SERVICE FUND

602186

602213

987

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

144.50 144.50 C

Computer

101.75 101.75 C

Computer

101.75 101.75 C

Computer

230.00 230.00 C

Computer

216.75 216.75 C

Computer

215.25 215.25 C

Computer

101.75 101.75 C

Computer

101.75 101.75 C

Computer

101.75 101.75 C

Computer

144.50 144.50 C

Computer

101.75 101.75 C

Computer

87.00 87.00 C

Computer

101.75 101.75 C

Computer

72.25 72.25 C

Computer

72.25 72.25 C

Computer

72.25 72.25 C

Computer

72.25 72.25 C

Computer

115.00 115.00 C

Computer

72.25 72.25 C

Computer

72.25 72.25 C 72.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382535

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

602601

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382537

602738

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382538

602747

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382539

602748

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382540

602750

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382541

602752

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382542

602755

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382543

602756

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382544

602757

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382545

602758

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382546

602760

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382547

602762

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382548

602763

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382549

602764

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382550

602765

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382551

602767

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382552

602768

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382553

602769

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382554

602771

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382555

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382536

Amount Paid

FOOD SERVICE FUND

602213

602777

988

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

72.25 72.25 C

Computer

160.00 160.00 C

Computer

1,072.50 1,072.50 C

Computer

1,307.55 1,307.55 C

Computer

784.75 784.75 C

Computer

428.05 428.05 C

Computer

331.45 331.45 C

Computer

303.95 303.95 C

Computer

252.90 252.90 C

Computer

417.80 417.80 C

Computer

313.15 313.15 C

Computer

476.95 476.95 C

Computer

291.65 291.65 C

Computer

445.20 445.20 C

Computer

175.25 175.25 C

Computer

340.15 340.15 C

Computer

301.45 301.45 C

Computer

251.20 251.20 C

Computer

431.10 431.10 C

Computer

372.30 372.30 C 389.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382555

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

602779

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382557

602780

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382558

602781

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382559

602784

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382560

602786

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382561

602792

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382562

602795

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382563

602797

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382564

602799

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382565

602801

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382566

602802

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382567

602805

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382568

602806

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382569

602807

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382570

602808

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382571

602809

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382572

602812

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382573

603317

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382574

603318

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382575

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382556

Amount Paid

FOOD SERVICE FUND

602777

603319

989

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

389.10 389.10 C

Computer

318.20 318.20 C

Computer

211.85 211.85 C

Computer

247.25 247.25 C

Computer

52.90 52.90 C

Computer

270.00 270.00 C

Computer

337.90 337.90 C

Computer

280.00 280.00 C

Computer

321.50 321.50 C

Computer

375.65 375.65 C

Computer

216.90 216.90 C

Computer

287.25 287.25 C

Computer

325.80 325.80 C

Computer

309.85 309.85 C

Computer

437.70 437.70 C

Computer

318.40 318.40 C

Computer

413.40 413.40 C

Computer

390.45 390.45 C

Computer

442.00 442.00 C

Computer

336.50 336.50 C 493.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382575

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

603320

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382577

603321

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382578

603322

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382579

603323

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382580

603324

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382581

603325

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382582

603326

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382583

603327

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382584

603328

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382585

603329

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382586

603330

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382587

603331

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382588

603332

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382589

603333

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382590

603334

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382591

603335

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382592

603336

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382593

603337

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382594

603338

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382595

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382576

Amount Paid

FOOD SERVICE FUND

603319

603339

990

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

493.50 493.50 C

Computer

140.00 140.00 C

Computer

142.50 142.50 C

Computer

140.00 140.00 C

Computer

113.00 113.00 C

Computer

125.25 125.25 C

Computer

98.25 98.25 C

Computer

113.00 113.00 C

Computer

125.25 125.25 C

Computer

206.25 206.25 C

Computer

83.50 83.50 C

Computer

125.25 125.25 C

Computer

127.75 127.75 C

Computer

53.25 53.25 C

Computer

113.00 113.00 C

Computer

115.50 115.50 C

Computer

206.25 206.25 C

Computer

98.25 98.25 C

Computer

113.00 113.00 C

Computer

137.50 137.50 C 167.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158159 00382595

Vendor Name

PO No

Description

Acct Amt

04/17/13

108944

603340

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382597

603342

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382598

603343

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382599

603344

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382600

603345

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382601

603346

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382602

603347

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382603

603348

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382604

603349

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382605

603350

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382606

603351

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382607

603352

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382608

603824

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382609

603826

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210158193 00383114

04/18/13 0863-000722973

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13011007 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-3-99-010 UTILITIES 00383114

0863-000722973

13011007 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-046-3-99-010 UTILITIES 00383114

0863-000722973

13011007 FLORES ELEMENTARY

101-51-6259-00-104-3-99-010 UTILITIES 00383114

0863-000722973

13011007 LEO J. LEO ELEMENTARY

101-51-6259-00-106-3-99-010 UTILITIES 00383114

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382596

Amount Paid

FOOD SERVICE FUND

603339

0863-000722973

991

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011007 SOLID WASTE SERVICES FOR THE MONTHS O

167.00 167.00 C

Computer

110.50 110.50 C

Computer

194.00 194.00 C

Computer

54.00 54.00 C

Computer

167.00 167.00 C

Computer

127.75 127.75 C

Computer

110.50 110.50 C

Computer

221.00 221.00 C

Computer

110.50 110.50 C

Computer

98.25 98.25 C

Computer

140.00 140.00 C

Computer

194.00 194.00 C

Computer

140.00 140.00 C

Computer

290.25 290.25 C

Computer

54.00 54.00 C

Computer

29,717.60 481.77 481.77 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C 691.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158193 00383114

Vendor Name

PO No

Description

Acct Amt

04/18/13

22065

0863-000722973

0863-000722973

00382890

04/18/13 FEB. 2013

21268

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00382889

MARCH 2013

13001720 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158228 00382902

04/18/13 FEB. 2013

37494

DEAN G.

Total Check per Fund: ROSALINDA

13007391 MILEAGE REIMBURSEMENT FORDECEMBER 201

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00382903

MARCH 2013

13007391 MILEAGE REIMBURSEMENT FORDECEMBER 201

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158231 00382937

04/18/13 A51194

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382937

A51194

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382938

A51196

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382938

A51196

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382939

A51197

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382940

A51198

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382940

A51198

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382941

A51199

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382941

A51199

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382942

A51200

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382942

A51200

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

Computer

481.77 481.77 C

Total Check per Fund: CHAPA ALMA DELIA

Computer

481.77 481.77 C

13011007 CAMARENA ELEMENTARY

101-51-6259-00-121-3-99-010 UTILITIES 0210158215

Status Description

691.12 691.12 C

13011007 ESCANDON ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES 00383114

Status

ALLIED WASTE SERVICES #863

13011007 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-108-3-99-010 UTILITIES 00383114

Amount Paid

FOOD SERVICE FUND

0863-000722973

992

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,149.40 91.53 91.53 C

Computer

40.68 40.68 C

Computer

132.21 107.35 107.35 C

Computer

64.98 64.98 C

Computer

172.33 229.94 229.94 C

Computer

28.80 28.80 C

Computer

232.78 232.78 C

Computer

54.80 54.80 C

Computer

236.88 236.88 C

Computer

347.01 347.01 C

Computer

53.10 53.10 C

Computer

489.41 489.41 C

Computer

78.00 78.00 C

Computer

309.57 309.57 C

Computer

100.60 100.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158231 00382943

Vendor Name

PO No

Description

Acct Amt

04/18/13

96008

A51201

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382944

A51202

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382944

A51202

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382945

A51203

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382945

A51203

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382946

A51204

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382946

A51204

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382947

A51205

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382947

A51205

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382948

A51206

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382948

A51206

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382949

A51207

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382949

A51207

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382950

A51208

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382950

A51208

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382951

A51209

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382951

A51209

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382952

A51210

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382952

A51210

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382953

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382943

Amount Paid

FOOD SERVICE FUND

A51201

A51211

993

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

485.20 485.20 C

Computer

114.45 114.45 C

Computer

226.74 226.74 C

Computer

131.10 131.10 C

Computer

649.38 649.38 C

Computer

78.00 78.00 C

Computer

427.60 427.60 C

Computer

48.60 48.60 C

Computer

836.79 836.79 C

Computer

52.00 52.00 C

Computer

132.41 132.41 C

Computer

88.45 88.45 C

Computer

484.95 484.95 C

Computer

182.00 182.00 C

Computer

213.44 213.44 C

Computer

26.00 26.00 C

Computer

1,350.80 1,350.80 C

Computer

100.60 100.60 C

Computer

114.69 114.69 C

Computer

88.45 88.45 C 380.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158231 00382953

Vendor Name

PO No

Description

Acct Amt

04/18/13

96008

A51211

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382954

A51212

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382954

A51212

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382955

A51213

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382955

A51213

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382956

A51214

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382956

A51214

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382957

A51215

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382957

A51215

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382958

A51251

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382958

A51251

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382959

A51252

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382960

A51254

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382960

A51254

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382961

A51256

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382961

A51256

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382962

A51257

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382962

A51257

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382963

A51259

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382964

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382953

Amount Paid

FOOD SERVICE FUND

A51211

A51260

994

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

380.71 380.71 C

Computer

26.00 26.00 C

Computer

327.28 327.28 C

Computer

26.00 26.00 C

Computer

872.94 872.94 C

Computer

156.00 156.00 C

Computer

339.16 339.16 C

Computer

26.00 26.00 C

Computer

383.88 383.88 C

Computer

124.90 124.90 C

Computer

275.02 275.02 C

Computer

78.00 78.00 C

Computer

282.45 282.45 C

Computer

457.02 457.02 C

Computer

104.00 104.00 C

Computer

189.99 189.99 C

Computer

12.15 12.15 C

Computer

350.07 350.07 C

Computer

52.00 52.00 C

Computer

788.60 788.60 C 471.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158231 00382964

Vendor Name

PO No

Description

Acct Amt

04/18/13

96008

A51260

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382965

A51261

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382965

A51261

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382966

A51262

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382966

A51262

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382967

A51263

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382967

A51263

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382968

A51264

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382968

A51264

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382969

A51265

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382969

A51265

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382970

A51266

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382971

A51267

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382971

A51267

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382972

A51268

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382973

A51617

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382974

A51618

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382975

A51619

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382976

A51620

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382977

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382964

Amount Paid

FOOD SERVICE FUND

A51260

A51621

995

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

471.46 471.46 C

Computer

76.30 76.30 C

Computer

221.07 221.07 C

Computer

204.60 204.60 C

Computer

95.53 95.53 C

Computer

26.00 26.00 C

Computer

1,074.15 1,074.15 C

Computer

192.45 192.45 C

Computer

308.99 308.99 C

Computer

26.00 26.00 C

Computer

241.38 241.38 C

Computer

26.00 26.00 C

Computer

163.25 163.25 C

Computer

131.24 131.24 C

Computer

52.00 52.00 C

Computer

108.30 108.30 C

Computer

266.00 266.00 C

Computer

308.00 308.00 C

Computer

224.00 224.00 C

Computer

70.00 70.00 C 364.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158231 00382977

Vendor Name

PO No

Description

Acct Amt

04/18/13

96008

A51622

A51623

A51624

101-35-6342-00-958-3-99-000 NON-FOOD 00382981

A51625

101-35-6342-00-958-3-99-000 NON-FOOD 00382982

A51626

101-35-6342-00-958-3-99-000 NON-FOOD 00382983

A51627

101-35-6342-00-958-3-99-000 NON-FOOD 00382984

A51628

101-35-6342-00-958-3-99-000 NON-FOOD 00382984

A51628

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00382985

A51629

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382986

A51630

101-35-6342-00-958-3-99-000 NON-FOOD 00382987

A51631

101-35-6342-00-958-3-99-000 NON-FOOD 00382988

A51632

A51634

101-35-6342-00-958-3-99-000 NON-FOOD 00382990

A51635

A51636

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382992

A51638

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210158241 00382931

04/18/13 MARCH 2013

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158243 00382934

04/18/13 FEB. 2013

18460

Computer

Computer

168.00 Computer

26.00 26.00 C

Computer

20,201.58 23.17 23.17 C 23.17

ESTRADA ANITA

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

Computer

280.00

168.00 C

13011022 JANITORIAL SUPPLIES

Computer

56.00

280.00 C

101-35-6342-00-958-3-99-000 NON-FOOD 00382991

Computer

70.00

56.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

42.00

70.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

392.00

42.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382989

12.15 C 252.00

392.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

12.15

252.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

140.00 140.00 C

13011022 JANITORIAL SUPPLIES

Computer

140.00 140.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

140.00 140.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

350.00 350.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

28.00 28.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

70.00 70.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

140.00 140.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382980

Status Description

364.00 364.00 C

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382979

Status

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382978

Amount Paid

FOOD SERVICE FUND

A51621

996

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

181.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158243 00382934

Vendor Name

PO No

Description

Acct Amt

04/18/13

18460

00383354

04/18/13 2101205020

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383354

2101205020

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383355

2101205021

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383355

2101205021

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383356

2101205022

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383356

2101205022

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383357

2101205023

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383357

2101205023

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383358

2101205024

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383358

2101205024

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383359

2101205025

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383359

2101205025

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383360

2101205026

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383360

2101205026

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383361

2101205027

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383361

2101205027

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383362

2101205028

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383362

2101205028

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383363

Status

Status Description

ESTRADA ANITA

13007403 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158244

Amount Paid

FOOD SERVICE FUND

FEB. 2013

2101205029

997

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

181.93 181.93 C

Computer

181.93 26.50 26.50 C

Computer

42.90 42.90 C

Computer

26.50 26.50 C

Computer

41.60 41.60 C

Computer

26.50 26.50 C

Computer

40.30 40.30 C

Computer

42.40 42.40 C

Computer

52.00 52.00 C

Computer

37.10 37.10 C

Computer

52.00 52.00 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

79.50 79.50 C

Computer

85.80 85.80 C

Computer

18.55 18.55 C

Computer

18.20 18.20 C

Computer

7.95 7.95 C

Computer

5.20 5.20 C 34.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383363

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205029

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383364

2101205030

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383364

2101205030

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383365

2101205031

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383365

2101205031

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383366

2101205032

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383366

2101205032

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383367

2101205033

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383367

2101205033

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383368

2101205034

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383368

2101205034

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383369

2101205042

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383369

2101205042

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383370

2101205043

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383370

2101205043

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383371

2101205044

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383371

2101205044

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383372

2101205045

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383372

2101205045

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383373

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383363

Amount Paid

FOOD SERVICE FUND

2101205029

2101205046

998

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

34.45 34.45 C

Computer

32.50 32.50 C

Computer

26.50 26.50 C

Computer

31.20 31.20 C

Computer

26.50 26.50 C

Computer

32.50 32.50 C

Computer

34.45 34.45 C

Computer

40.30 40.30 C

Computer

29.15 29.15 C

Computer

49.40 49.40 C

Computer

37.10 37.10 C

Computer

52.00 52.00 C

Computer

42.40 42.40 C

Computer

54.60 54.60 C

Computer

34.45 34.45 C

Computer

41.60 41.60 C

Computer

39.75 39.75 C

Computer

33.80 33.80 C

Computer

68.90 68.90 C

Computer

58.50 58.50 C 39.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383373

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205046

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383374

2101205047

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383374

2101205047

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383375

2101205048

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383375

2101205048

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383376

2101205049

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383376

2101205049

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383377

2101205050

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383377

2101205050

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383378

2101205051

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383378

2101205051

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383379

2101205052

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383379

2101205052

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383380

2101205053

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383380

2101205053

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383381

2101205054

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383381

2101205054

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383382

2101205055

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383382

2101205055

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383383

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383373

Amount Paid

FOOD SERVICE FUND

2101205046

2101205056

999

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

39.75 39.75 C

Computer

39.00 39.00 C

Computer

26.50 26.50 C

Computer

32.50 32.50 C

Computer

31.80 31.80 C

Computer

52.00 52.00 C

Computer

50.35 50.35 C

Computer

54.60 54.60 C

Computer

21.20 21.20 C

Computer

44.20 44.20 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

29.15 29.15 C

Computer

39.00 39.00 C

Computer

23.85 23.85 C

Computer

33.80 33.80 C

Computer

34.45 34.45 C

Computer

41.60 41.60 C

Computer

34.45 34.45 C

Computer

49.40 49.40 C 23.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383383

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205056

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383384

2101205057

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383384

2101205057

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383385

2101205058

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383385

2101205058

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383386

2101205059

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383386

2101205059

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383387

2101205060

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383387

2101205060

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383388

2101205061

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383388

2101205061

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383389

2101205062

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383389

2101205062

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383390

2101205101

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383390

2101205101

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383391

2101205102

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383391

2101205102

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383392

2101205103

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383392

2101205103

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383393

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383383

Amount Paid

FOOD SERVICE FUND

2101205056

2101205104

1000

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

23.85 23.85 C

Computer

29.90 29.90 C

Computer

37.10 37.10 C

Computer

42.90 42.90 C

Computer

74.20 74.20 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

49.40 49.40 C

Computer

47.70 47.70 C

Computer

52.00 52.00 C

Computer

29.15 29.15 C

Computer

39.00 39.00 C

Computer

26.50 26.50 C

Computer

48.10 48.10 C

Computer

85.75 85.75 C

Computer

41.60 41.60 C

Computer

85.75 85.75 C

Computer

33.80 33.80 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C 85.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383393

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205104

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383394

2101205105

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383394

2101205105

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383395

2101205106

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383395

2101205106

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383396

2101205107

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383396

2101205107

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383397

2101205108

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383397

2101205108

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383398

2101205109

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383398

2101205109

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383399

2101205110

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383399

2101205110

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383400

2101205111

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383400

2101205111

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383401

2101205112

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383401

2101205112

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383402

2101205113

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383402

2101205113

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383403

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383393

Amount Paid

FOOD SERVICE FUND

2101205104

2101205114

1001

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

85.75 85.75 C

Computer

42.90 42.90 C

Computer

171.50 171.50 C

Computer

91.00 91.00 C

Computer

36.75 36.75 C

Computer

18.20 18.20 C

Computer

61.25 61.25 C

Computer

3.90 3.90 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

31.20 31.20 C

Computer

61.25 61.25 C

Computer

32.50 32.50 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

98.00 98.00 C

Computer

32.50 32.50 C

Computer

147.00 147.00 C

Computer

65.00 65.00 C 85.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383403

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205114

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383404

2101205115

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383404

2101205115

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383405

2101205116

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383405

2101205116

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383406

2101205117

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383406

2101205117

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383407

2101205118

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383407

2101205118

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383408

2101205119

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383408

2101205119

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383409

2101205120

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383409

2101205120

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383410

2101205121

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383410

2101205121

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383411

2101205122

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383411

2101205122

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383412

2101205123

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383412

2101205123

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383413

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383403

Amount Paid

FOOD SERVICE FUND

2101205114

2101205138

1002

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

85.75 85.75 C

Computer

48.10 48.10 C

Computer

61.25 61.25 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

33.80 33.80 C

Computer

73.50 73.50 C

Computer

32.50 32.50 C

Computer

49.00 49.00 C

Computer

42.90 42.90 C

Computer

85.75 85.75 C

Computer

41.60 41.60 C

Computer

85.75 85.75 C

Computer

48.10 48.10 C

Computer

245.00 245.00 C

Computer

78.00 78.00 C

Computer

61.25 61.25 C

Computer

31.20 31.20 C

Computer

61.25 61.25 C

Computer

33.80 33.80 C 73.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383413

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205138

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383414

2101205139

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383414

2101205139

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383415

2101205140

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383415

2101205140

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383416

2101205141

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383416

2101205141

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383417

2101205142

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383417

2101205142

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383418

2101205143

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383418

2101205143

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383419

2101205144

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383419

2101205144

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383420

2101205145

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383420

2101205145

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383421

2101205146

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383421

2101205146

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383422

2101205147

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383422

2101205147

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383423

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383413

Amount Paid

FOOD SERVICE FUND

2101205138

2101205148

1003

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

73.50 73.50 C

Computer

39.00 39.00 C

Computer

98.00 98.00 C

Computer

53.30 53.30 C

Computer

61.25 61.25 C

Computer

33.80 33.80 C

Computer

112.90 112.90 C

Computer

46.80 46.80 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

76.15 76.15 C

Computer

39.00 39.00 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

76.15 76.15 C

Computer

45.50 45.50 C

Computer

61.25 61.25 C

Computer

33.80 33.80 C

Computer

98.00 98.00 C

Computer

52.00 52.00 C 73.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158244 00383423

Vendor Name

PO No

Description

Acct Amt

04/18/13

6553

2101205148

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383424

2101205149

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383424

2101205149

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383425

2101205157

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383425

2101205157

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210158249 00382993

04/18/13 79167188

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382994

79167189

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382995

79176079

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382996

79176080

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382997

79176082

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383004

79176083

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382999

79176085

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383000

79176086

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383001

79176089

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383002

79176092

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383003

79176093

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00382998

79176096

13003574 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383460

39653096

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383461

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00383423

Amount Paid

FOOD SERVICE FUND

2101205148

43666471

1004

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

73.50 73.50 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

32.50 32.50 C

Computer

110.25 110.25 C

Computer

55.90 55.90 C

Computer

7,382.25 14.55 14.55 C

Computer

24.25 24.25 C

Computer

9.70 9.70 C

Computer

14.55 14.55 C

Computer

43.65 43.65 C

Computer

4.85 4.85 C

Computer

19.40 19.40 C

Computer

14.55 14.55 C

Computer

19.40 19.40 C

Computer

4.85 4.85 C

Computer

19.40 19.40 C

Computer

19.40 19.40 C

Computer

53.35 53.35 C 38.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158249 00383461

Vendor Name

PO No

Description

Acct Amt

04/18/13

72214

43666473

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383463

43666475

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383464

43666476

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383465

43666478

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383466

43666480

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383467

79177260

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383468

79177269

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383469

79177272

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383470

79177273

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383471

79177276

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383472

79177277

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383473

79177280

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383474

79177283

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383475

79177284

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383476

79177285

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383477

79177286

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383478

79177287

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383479

79177290

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383480

79177291

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383481

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383462

Amount Paid

FOOD SERVICE FUND

43666471

79177294

1005

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

38.80 38.80 C

Computer

38.80 38.80 C

Computer

65.96 65.96 C

Computer

49.47 49.47 C

Computer

89.24 89.24 C

Computer

53.35 53.35 C

Computer

43.65 43.65 C

Computer

29.10 29.10 C

Computer

29.10 29.10 C

Computer

43.65 43.65 C

Computer

140.65 140.65 C

Computer

19.40 19.40 C

Computer

48.50 48.50 C

Computer

74.69 74.69 C

Computer

92.15 92.15 C

Computer

65.96 65.96 C

Computer

48.50 48.50 C

Computer

24.25 24.25 C

Computer

77.60 77.60 C

Computer

33.95 33.95 C 43.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158249 00383481

Vendor Name

PO No

Description

Acct Amt

04/18/13

72214

79177303

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383483

79177306

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383484

79177307

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383485

79177308

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383486

79177313

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383487

79168388

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383488

79168391

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383489

79168393

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383490

79168396

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383491

79168398

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383492

79168380

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383493

79168382

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383494

79168385

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383495

79168401

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383496

39653369

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383497

43666768

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383498

43666773

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383499

43666775

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383500

43666776

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383501

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383482

Amount Paid

FOOD SERVICE FUND

79177294

43666779

1006

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

43.65 43.65 C

Computer

101.85 101.85 C

Computer

38.80 38.80 C

Computer

43.65 43.65 C

Computer

67.90 67.90 C

Computer

48.50 48.50 C

Computer

9.70 9.70 C

Computer

27.16 27.16 C

Computer

82.45 82.45 C

Computer

38.80 38.80 C

Computer

64.02 64.02 C

Computer

24.25 24.25 C

Computer

64.02 64.02 C

Computer

33.95 33.95 C

Computer

197.88 197.88 C

Computer

46.56 46.56 C

Computer

40.74 40.74 C

Computer

58.20 58.20 C

Computer

54.32 54.32 C

Computer

41.71 41.71 C 61.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158249 00383501

Vendor Name

PO No

Description

Acct Amt

04/18/13

72214

43666780

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383503

79168496

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383504

79168497

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383505

79168499

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383506

79168501

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383507

79168502

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383508

79168504

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383509

79168505

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383510

79177518

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383511

79177520

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383512

79177522

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383513

79177524

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383514

79177526

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383515

79177528

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383516

79177529

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383517

79177530

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383518

79177532

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383519

79177534

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383520

79177535

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383521

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383502

Amount Paid

FOOD SERVICE FUND

43666779

79177536

1007

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

61.11 61.11 C

Computer

19.40 19.40 C

Computer

30.07 30.07 C

Computer

140.65 140.65 C

Computer

53.35 53.35 C

Computer

43.65 43.65 C

Computer

63.05 63.05 C

Computer

85.36 85.36 C

Computer

12.61 12.61 C

Computer

63.05 63.05 C

Computer

58.20 58.20 C

Computer

58.20 58.20 C

Computer

63.05 63.05 C

Computer

43.65 43.65 C

Computer

58.20 58.20 C

Computer

25.22 25.22 C

Computer

19.40 19.40 C

Computer

29.10 29.10 C

Computer

52.38 52.38 C

Computer

45.59 45.59 C 29.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158249 00383521

Vendor Name

PO No

Description

Acct Amt

04/18/13

72214

79177538

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383523

79177540

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383426

79177544

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383427

79177545

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383428

79177547

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383429

79177548

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383430

79177549

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383431

79177550

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383432

79168662

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383433

79168673

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383434

39595703

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383435

39595704

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383436

39595707

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383437

43667057

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383438

43667060

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383439

43667069

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383440

43667071

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383441

43667072

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383442

79168766

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383443

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383522

Amount Paid

FOOD SERVICE FUND

79177536

79168770

1008

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

29.10 29.10 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

174.60 174.60 C

Computer

29.10 29.10 C

Computer

67.90 67.90 C

Computer

35.89 35.89 C

Computer

67.90 67.90 C

Computer

48.50 48.50 C

Computer

58.20 58.20 C

Computer

24.25 24.25 C

Computer

87.30 87.30 C

Computer

53.35 53.35 C

Computer

38.80 38.80 C

Computer

48.50 48.50 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

48.50 48.50 C

Computer

41.71 41.71 C

Computer

67.90 67.90 C 13.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158249 00383443

Vendor Name

PO No

Description

Acct Amt

04/18/13

72214

79168773

79177848

79177849

101-35-6341-00-958-3-99-000 FOOD 00383447

79177851

101-35-6341-00-958-3-99-000 FOOD 00383448

79177853

101-35-6341-00-958-3-99-000 FOOD 00383449

79177854

101-35-6341-00-958-3-99-000 FOOD 00383450

79177856

101-35-6341-00-958-3-99-000 FOOD 00383451

79177857

101-35-6341-00-958-3-99-000 FOOD 00383452

79177859

101-35-6341-00-958-3-99-000 FOOD 00383453

79177860

101-35-6341-00-958-3-99-000 FOOD 00383454

79177861

101-35-6341-00-958-3-99-000 FOOD 00383455

79177863

79168771

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383457

79168778

79168782

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

79168786

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

0210158257 00383344

04/18/13

103934

53748

Total Check per Fund: HEARTLAND PAYMENT SYSTEMS, INC. 2012-13 PRODUCT/TECH. SUPPORT

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210158263 00383167

04/18/13 03263443

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

Computer

135.80 135.80 C

101-35-6341-00-958-3-99-000 FOOD

Computer

14.55 14.55 C

101-35-6341-00-958-3-99-000 FOOD 00383459

Computer

53.35 53.35 C

101-35-6341-00-958-3-99-000 FOOD 00383458

Computer

126.10 126.10 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

58.20 58.20 C

101-35-6341-00-958-3-99-000 FOOD 00383456

Computer

97.00 97.00 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

51.41 51.41 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

38.80 38.80 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

24.25 24.25 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

97.00 97.00 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

38.80 38.80 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

29.10 29.10 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

50.44 50.44 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

54.32 54.32 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

29.10 29.10 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

38.80 38.80 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383446

Status Description

13.58 13.58 C

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383445

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00383444

Amount Paid

FOOD SERVICE FUND

79168770

1009

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

5,588.17 405.00 405.00 C 405.00 192.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383167

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

03263444

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383169

03263445

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383170

03263446

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383171

03263447

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383172

03263448

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383173

03263449

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383174

03263450

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383175

03263451

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383176

03263452

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383177

03263453

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383178

03263454

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383179

03263455

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383180

03263456

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383181

03263457

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383182

03263458

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383183

03263459

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383184

03263460

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383185

03263461

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383186

03263462

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383187

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383168

Amount Paid

FOOD SERVICE FUND

03263443

03263463

1010

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

192.94 192.94 C

Computer

350.80 350.80 C

Computer

70.16 70.16 C

Computer

87.70 87.70 C

Computer

105.24 105.24 C

Computer

87.70 87.70 C

Computer

52.62 52.62 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

122.78 122.78 C

Computer

105.24 105.24 C

Computer

87.70 87.70 C

Computer

87.70 87.70 C

Computer

70.16 70.16 C

Computer

52.62 52.62 C

Computer

122.78 122.78 C

Computer

34.14 34.14 C

Computer

52.62 52.62 C

Computer

52.62 52.62 C

Computer

35.08 35.08 C 52.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383187

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

03263464

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383189

03263465

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383190

03263466

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383191

03263467

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383192

03263468

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383193

03263469

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383194

03263470

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383195

04028161

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383196

04028162

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383197

04028163

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383198

04028164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383199

04028165

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383200

04028166

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383201

04028167

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383202

04028168

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383203

04028169

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383204

04028170

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383205

04028171

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383206

04028172

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383207

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383188

Amount Paid

FOOD SERVICE FUND

03263463

04028173

1011

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

52.62 52.62 C

Computer

122.78 122.78 C

Computer

157.86 157.86 C

Computer

70.16 70.16 C

Computer

70.16 70.16 C

Computer

210.48 210.48 C

Computer

105.24 105.24 C

Computer

34.14 34.14 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

170.94 170.94 C

Computer

170.94 170.94 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

170.94 170.94 C

Computer

227.92 227.92 C 170.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383207

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04028174

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383209

04028175

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383210

04028176

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383211

04028177

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383212

04028178

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383213

04028179

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383214

04028180

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383215

04028181

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383216

04028182

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383217

04028183

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383218

04028184

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383219

04028185

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383220

04028186

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383221

04028187

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383222

04028188

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383223

04028189

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383224

04028190

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383225

04028191

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383226

04028192

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383227

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383208

Amount Paid

FOOD SERVICE FUND

04028173

04028193

1012

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

170.94 170.94 C

Computer

227.92 227.92 C

Computer

56.98 56.98 C

Computer

170.94 170.94 C

Computer

569.80 569.80 C

Computer

569.80 569.80 C

Computer

512.82 512.82 C

Computer

341.88 341.88 C

Computer

284.90 284.90 C

Computer

284.90 284.90 C

Computer

284.90 284.90 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C 284.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383227

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04028194

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383229

04028195

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383230

04028196

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383231

04080483

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383232

04080484

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383233

04080485

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383234

04080486

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383235

04080487

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383236

04080488

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383237

04080489

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383238

04080490

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383239

04080491

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383240

04080492

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383241

04080493

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383242

04080494

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383243

04080495

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383244

04080496

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383245

04080497

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383246

04080498

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383247

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383228

Amount Paid

FOOD SERVICE FUND

04028193

04080499

1013

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

284.90 284.90 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

398.86 398.86 C

Computer

526.20 526.20 C

Computer

350.80 350.80 C

Computer

263.10 263.10 C

Computer

210.48 210.48 C

Computer

210.48 210.48 C

Computer

210.48 210.48 C

Computer

192.94 192.94 C

Computer

157.86 157.86 C

Computer

140.32 140.32 C

Computer

140.32 140.32 C

Computer

140.32 140.32 C

Computer

87.70 87.70 C

Computer

70.16 70.16 C

Computer

70.16 70.16 C

Computer

70.16 70.16 C

Computer

70.16 70.16 C 70.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383247

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04080500

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383249

04080501

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383250

04080502

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383251

04080503

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383252

04080504

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383253

04080505

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383254

04080506

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383255

04080507

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383256

04080508

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383257

04080509

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383258

04080510

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383259

04080511

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383260

04080512

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383261

04080513

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383262

04080514

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383263

04080515

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383264

04080516

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383265

04077160

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383265

04077160

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383266

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383248

Amount Paid

FOOD SERVICE FUND

04080499

04077161

1014

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

70.16 70.16 C

Computer

52.62 52.62 C

Computer

52.62 52.62 C

Computer

52.62 52.62 C

Computer

35.08 35.08 C

Computer

35.08 35.08 C

Computer

122.78 122.78 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

105.24 105.24 C

Computer

87.70 87.70 C

Computer

87.70 87.70 C

Computer

87.70 87.70 C

Computer

87.70 87.70 C

Computer

87.70 87.70 C

Computer

5,287.80 5,287.80 C

Computer

1,446.43 1,446.43 C 1,795.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383266

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04077161

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383267

04077163

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383267

04077163

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383268

04077164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383268

04077164

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383269

04077195

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383269

04077195

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383270

04077196

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383270

04077196

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383271

04077405

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383271

04077405

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383272

04077406

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383272

04077406

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383273

04077407

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383273

04077407

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383276

04077409

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383274

04077410

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383275

04077408

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383275

04077408

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383276

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383266

Amount Paid

FOOD SERVICE FUND

04077161

04077409

1015

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

1,795.53 1,795.53 C

Computer

816.70 816.70 C

Computer

6,108.52 6,108.52 C

Computer

1,242.93 1,242.93 C

Computer

6,394.71 6,394.71 C

Computer

2,419.84 2,419.84 C

Computer

3,719.95 3,719.95 C

Computer

1,507.16 1,507.16 C

Computer

2,039.08 2,039.08 C

Computer

535.89 535.89 C

Computer

2,839.86 2,839.86 C

Computer

1,403.78 1,403.78 C

Computer

2,196.98 2,196.98 C

Computer

1,311.78 1,311.78 C

Computer

2,713.17 2,713.17 C

Computer

1,450.21 1,450.21 C

Computer

1,499.28 1,499.28 C

Computer

3,119.20 3,119.20 C

Computer

3,001.94 3,001.94 C

Computer

1,405.39 1,405.39 C 2,287.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383276

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04077410

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383277

04077411

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383277

04077411

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383278

04077412

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383278

04077412

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383279

04077413

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383279

04077413

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383280

04077414

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383280

04077414

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383281

04077415

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383281

04077415

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383282

04077416

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383282

04077416

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383283

04077417

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383283

04077417

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383284

04077418

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383284

04077418

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383285

04077419

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383285

04077419

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383286

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383274

Amount Paid

FOOD SERVICE FUND

04077409

04077420

1016

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,287.37 2,287.37 C

Computer

1,122.44 1,122.44 C

Computer

3,015.62 3,015.62 C

Computer

1,700.47 1,700.47 C

Computer

2,422.66 2,422.66 C

Computer

1,308.84 1,308.84 C

Computer

2,395.03 2,395.03 C

Computer

1,338.48 1,338.48 C

Computer

1,399.26 1,399.26 C

Computer

570.40 570.40 C

Computer

667.45 667.45 C

Computer

224.80 224.80 C

Computer

2,745.20 2,745.20 C

Computer

1,475.09 1,475.09 C

Computer

3,016.78 3,016.78 C

Computer

865.37 865.37 C

Computer

2,389.99 2,389.99 C

Computer

1,283.76 1,283.76 C

Computer

2,803.29 2,803.29 C

Computer

1,357.66 1,357.66 C 3,015.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383286

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04077420

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383287

04077421

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383287

04077421

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383288

04077422

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383288

04077422

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383289

04077427

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383289

04077427

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383290

04077428

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383290

04077428

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383291

04077429

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383291

04077429

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383292

04077430

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383292

04077430

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383293

04077431

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383293

04077431

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383294

04077434

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383294

04077434

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383295

04077435

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383295

04077435

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383296

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383286

Amount Paid

FOOD SERVICE FUND

04077420

04077436

1017

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

3,015.57 3,015.57 C

Computer

1,438.66 1,438.66 C

Computer

2,814.75 2,814.75 C

Computer

1,249.38 1,249.38 C

Computer

2,856.23 2,856.23 C

Computer

1,441.56 1,441.56 C

Computer

1,989.00 1,989.00 C

Computer

1,080.57 1,080.57 C

Computer

2,491.49 2,491.49 C

Computer

1,456.30 1,456.30 C

Computer

2,247.12 2,247.12 C

Computer

1,360.68 1,360.68 C

Computer

3,039.61 3,039.61 C

Computer

1,183.74 1,183.74 C

Computer

2,195.50 2,195.50 C

Computer

1,103.11 1,103.11 C

Computer

2,402.66 2,402.66 C

Computer

1,333.53 1,333.53 C

Computer

2,365.66 2,365.66 C

Computer

1,496.37 1,496.37 C 2,025.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158263 00383296

Vendor Name

PO No

Description

Acct Amt

04/18/13

3945

04077436

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383297

04077437

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383297

04077437

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383297

04077437

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00383298

04077438

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383298

04077438

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383299

04077440

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383299

04077440

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383300

04077441

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383300

04077441

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383301

04081207

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210158298 00382664

04/18/13 feb. 2013

11283

Total Check per Fund: SALINAS MIGUEL

13012712 MILEAGE REIMBURSEMENT FOR THE MONTHS O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00382663

MARCH 2013

13012712 MILEAGE REIMBURSEMENT FOR THE MONTHS O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158299 00382671

04/18/13 003070

2924

Total Check per Fund: SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00382671

003070

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382665

006457

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00382672

006457

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00382667

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00383296

Amount Paid

FOOD SERVICE FUND

04077436

006458

1018

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

2,025.50 2,025.50 C

Computer

1,029.17 1,029.17 C

Computer

3,223.66 3,223.66 C

Computer

1,546.31 1,546.31 C

Computer

12.05 12.05 C

Computer

3,508.30 3,508.30 C

Computer

1,281.49 1,281.49 C

Computer

2,342.67 2,342.67 C

Computer

1,220.08 1,220.08 C

Computer

2,557.54 2,557.54 C

Computer

1,492.69 1,492.69 C

Computer

-415.32 -415.32 C

Computer

163,811.42 258.21 258.21 C

Computer

288.71 288.71 C

Computer

546.92 45.86 45.86 C

Computer

167.56 167.56 C

Computer

3.56 3.56 C

Computer

44.94 44.94 C 280.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158299 00382667

Vendor Name

PO No

Description

Acct Amt

04/18/13

2924

008523

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210158317 00382820

04/18/13 32118

102121

Total Check per Fund: GARCIA JESUS NOE

13005992 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-010 CONTRACTED MAINT & REPAIR 00382822

35060

13011358 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00382823

34523

13011359 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00382824

35052

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00382825

35063

13011134 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00382826

35065

13011135 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00382827

234-20

13010786 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00382828

35054

13011138 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00382829

35066

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00382830

35067

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00382831

234-22

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00382832

34548

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00382833

35055

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00382834

35057

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00382835

35062

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00382821

234-21

13011140 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 0210158320 00382703

Status

Status Description

SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00382668

Amount Paid

FOOD SERVICE FUND

006458

04/18/13 303270320

1769

1019

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

280.91 280.91 C

Computer

217.32 217.32 C

Computer

760.15 1,600.00 1,600.00 C

Computer

282.00 282.00 C

Computer

50.00 50.00 C

Computer

150.00 150.00 C

Computer

383.00 383.00 C

Computer

75.00 75.00 C

Computer

275.00 275.00 C

Computer

412.00 412.00 C

Computer

74.00 74.00 C

Computer

83.00 83.00 C

Computer

50.00 50.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

192.50 192.50 C

Computer

75.00 75.00 C

Computer

1,450.00 1,450.00 C 5,351.50 162.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158320 00382703

Vendor Name

PO No

Description

Acct Amt

04/18/13

1769

303270321

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382705

303270322

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382706

303270323

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382707

303270324

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382708

303270325

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382709

303270326

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382710

303270327

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382711

303270328

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382712

303270329

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382713

303270330

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382714

303270331

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382715

303270332

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382716

303270333

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382717

303270334

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382718

303270335

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382719

303270508

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382720

303270509

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382721

303270510

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382722

303270511

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382723

Status

Status Description

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382739

Amount Paid

FOOD SERVICE FUND

303270320

303270512

1020

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

162.13 162.13 C

Computer

178.37 178.37 C

Computer

141.31 141.31 C

Computer

93.96 93.96 C

Computer

195.74 195.74 C

Computer

181.49 181.49 C

Computer

240.51 240.51 C

Computer

56.82 56.82 C

Computer

114.51 114.51 C

Computer

270.66 270.66 C

Computer

227.59 227.59 C

Computer

277.14 277.14 C

Computer

124.25 124.25 C

Computer

270.50 270.50 C

Computer

66.76 66.76 C

Computer

249.71 249.71 C

Computer

279.04 279.04 C

Computer

339.64 339.64 C

Computer

301.83 301.83 C

Computer

505.39 505.39 C 284.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158320 00382723

Vendor Name

PO No

Description

Acct Amt

04/18/13

1769

303270513

303270514

303270515

101-35-6342-00-958-3-99-000 NON-FOOD 00382727

303270516

101-35-6342-00-958-3-99-000 NON-FOOD 00382728

303270517

101-35-6342-00-958-3-99-000 NON-FOOD 00382729

303270518

101-35-6342-00-958-3-99-000 NON-FOOD 00382730

303270519

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

00382731

303270520

101-35-6342-00-958-3-99-000 NON-FOOD 00382732

303270521

101-35-6342-00-958-3-99-000 NON-FOOD 00382733

303270522

101-35-6342-00-958-3-99-000 NON-FOOD 00382734

303270523

101-35-6342-00-958-3-99-000 NON-FOOD 00382735

303270524

303270525

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382737

303270526

303270527

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

304030758

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Total Check per Fund: 0210158331

04/18/13

00382757

9/25&27/2012

39225

00382758

04/18/13

13001469 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

MARCH 2013

17138

Computer

11,868.66

TORRES IDALIA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158332

Computer

79.26 79.26 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

474.30 474.30 C

101-35-6342-00-958-3-99-000 NON-FOOD 00382704

Computer

453.40 453.40 C

101-35-6342-00-958-3-99-000 NON-FOOD 00382738

Computer

372.92 372.92 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

1,526.84 1,526.84 C

101-35-6342-00-958-3-99-000 NON-FOOD 00382736

Computer

440.69 440.69 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

291.35 291.35 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

407.38 407.38 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

271.45 271.45 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

466.14 466.14 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

314.15 314.15 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

252.77 252.77 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

465.76 465.76 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

412.41 412.41 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

599.88 599.88 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

Computer

478.06 478.06 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382726

Status Description

284.55 284.55 C

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382725

Status

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00382724

Amount Paid

FOOD SERVICE FUND

303270512

1021

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TOVAR ELIZABETH

13012999 MILEAGE REIMBURSEMENT FOR MARCH THRU A

23.87 23.87 C 23.87 37.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210158332 00382758

Acct Amt

00382807

04/18/13 MARCH 2013

17138

04/18/13 001494

55891

001745

008329

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

009095

002697

101-35-6341-03-958-3-99-000 FOOD 00382780

005416

101-35-6341-03-958-3-99-000 FOOD 00382779

005417

101-35-6341-03-958-3-99-000 FOOD 00382778

009684

101-35-6341-03-958-3-99-000 FOOD 00382777

000302

101-35-6341-03-958-3-99-000 FOOD 00382776

001087

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

00382775

007276

101-35-6341-03-958-3-99-000 FOOD 00382774

001347

101-35-6341-03-958-3-99-000 FOOD 00382797

001347

00383527

04/19/13 1001924

67563

1001924

20.00 C

( 3 CONT

1001924

13011064 CHAVEZ MIDDLE SCHOOL

( 5 CO

1001924

( 1

101-51-6259-00-043-3-99-010 UTILITIES 00383527

1001924

13011064 ANN RICHARDS MIDDLE SCHOOL

Computer

369.61 369.61 C

( 3 CONT

Computer

369.61 369.61 C

13011064 DR. JAVIER SAENZ MIDDLE SCHOOL

Computer

1,848.05 1,848.05 C

( 1 CONT. @ $3

101-51-6259-00-042-3-99-010 UTILITIES 00383527

Computer

1,108.83 1,108.83 C

13011064 PALMVIEW-HIGH / PALMVIEW-ACE

101-51-6259-00-007-3-99-010 UTILITIES 00383527

Computer

1,017.56

101-51-6259-00-004-3-99-010 UTILITIES 00383527

Computer

123.54 20.00

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13011064 JUAREZ-LINCOLN HIGH SCHOOL

Computer

37.54

123.54 C

13013268 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210158357

Computer

212.95

37.54 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

40.42

212.95 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

36.72

40.42 C

101-35-6341-03-958-3-99-000 FOOD

Computer

3.18

36.72 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

78.40

3.18 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

106.84

78.40 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

22.88

106.84 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

49.32

22.88 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

124.66

49.32 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00382781

161.11

124.66 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

37.29

161.11 C

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00382810

37.29 37.29 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

101-35-6341-03-958-3-99-000 FOOD 00382809

Status Description

TOVAR ELIZABETH

13012999 MILEAGE REIMBURSEMENT FOR MARCH THRU A

101-35-6341-03-958-3-99-000 FOOD 00382808

Status

FOOD SERVICE FUND

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158349

FPREG02B

A/P Detail Check Register By Fund Vendor No

1022

554.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210158357 00383527

Acct Amt

04/19/13 1001924

67563

( 3 CONT

1001924

1001924

1001924

( 1 CONT. @

( 1 CONT. @ $3

1001924

( 1 CON

101-51-6259-00-107-3-99-010 UTILITIES 00383527

1001924

( 1 CONT. @ $369.

101-51-6259-00-109-3-99-010 UTILITIES 00383527

1001924

( 1 CONT

101-51-6259-00-111-3-99-010 UTILITIES 00383527

1001924

( 1 CONT. @ $369

101-51-6259-00-112-3-99-010 UTILITIES 00383527

1001924

( 1 CONT. @ $369.6

101-51-6259-00-114-3-99-010 UTILITIES 00383527

1001924

( 1 CONT. @ $

101-51-6259-00-115-3-99-010 UTILITIES 00383527

1001924

13011064 BENTSEN ELEMENTARY

101-51-6259-00-116-3-99-010 UTILITIES 00383527

1001924

( 1 CONT. @

101-51-6259-00-117-3-99-010 UTILITIES 00383527

1001924

13011064 ZAPATA ELEMENTARY

1001924

13011064 SEGUIN ELEMENTARY

( 1 CONT. @ $36

101-51-6259-00-120-3-99-010 UTILITIES 00383527

1001924

13011064 PAREDES ELEMENTARY

1001924

13011064 CLINTON ELEMENTARY

( 1 CONT. @ $369

1001924

13011064 CORINA PENA ELEMENTARY

( 1 CONT. @

1001924

13011064 EVANGELINA GARZA ELEMENTARY

( 1 CON

101-51-6259-00-126-3-99-010 UTILITIES 00383527

1001924

13011064 DR. PALMIRA MENDIOLA ELEMENTARY

101-51-6259-00-127-3-99-010 UTILITIES 00383527

1001924

13011064

101-51-6259-00-958-3-99-000 UTILITIES 0210158358

04/19/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

369.61 369.61 C

( 1

Computer

369.61 369.61 C

101-51-6259-00-124-3-99-010 UTILITIES 00383527

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES 00383527

Computer

369.61 369.61 C

101-51-6259-00-122-3-99-010 UTILITIES 00383527

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

101-51-6259-00-118-3-99-010 UTILITIES 00383527

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

13011064 SAM FORDYCE ELEMENTARY

Computer

369.61 369.61 C

( 1 CONT. @ $369

Computer

369.61 369.61 C

13011064 GONZALEZ ELEMENTARY

Computer

369.61 369.61 C

13011064 PEREZ ELEMENTARY

Computer

369.61 369.61 C

13011064 CAVAZOS ELEMENTARY

Computer

369.61 369.61 C

13011064 DIAZ-VILLARREAL ELEMENTARY

Computer

369.61 369.61 C

13011064 CHAPA ELEMENTARY

Computer

369.61 369.61 C

13011064 KIKA DE LA GARZA ELEMENTARY

Computer

369.61 369.61 C

13011064 BENAVIDES ELEMENTARY

Computer

369.61 369.61 C

13011064 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-105-3-99-010 UTILITIES 00383527

554.42 554.42 C

13011064 JD SALINAS MIDDLE SCHOOL

101-51-6259-00-102-3-99-010 UTILITIES 00383527

Status Description

A WASTE CONNECTIONS COMPANY

13011064 ANN RICHARDS MIDDLE SCHOOL

101-51-6259-00-048-3-99-010 UTILITIES 00383527

Status

FOOD SERVICE FUND

101-51-6259-00-045-3-99-010 UTILITIES 00383527

FPREG02B

A/P Detail Check Register By Fund Vendor No

1023

Computer

369.61 369.61 C

Computer

396.40 396.40 C 11,299.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158358 00383528

Vendor Name

PO No

Description

Acct Amt

04/19/13

21388

00383531

04/19/13 18746V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13011913 CONTRACTED MAINT. & REPAIR SERVICES R

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00383530

18745V

13011911 CONTRACTED MAINT. & REPAIR SERVICES R

101-35-6249-00-118-3-99-010 CONTRACTED MAINT & REPAIR 00383529

18747V

13011912 CONTRACTED MAINT. & REPAIR SERVICES R

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 0210158366 00383535

04/22/13 48911965

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383535

48911965

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383536

48911969

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383536

48911969

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383537

48911971

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383537

48911971

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383538

48911973

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383538

48911973

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383539

48911975

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383539

48911975

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383540

49510875

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383540

49510875

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383541

49510876

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383541

49510876

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383542

Status

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13013854 HP LJ P2055 BLACK PREMIUM TONER

101-35-6399-01-958-3-99-000 GENERAL SUPPLIES 0210158359

Amount Paid

FOOD SERVICE FUND

117385

49510877

1024

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

1,265.00 1,265.00 C

Computer

1,265.00 6,911.13 6,911.13 C

Computer

6,911.13 6,911.13 C

Computer

6,911.13 6,911.13 C

Computer

20,733.39 171.43 171.43 C

Computer

134.69 134.69 C

Computer

213.38 213.38 C

Computer

167.65 167.65 C

Computer

182.99 182.99 C

Computer

143.78 143.78 C

Computer

259.59 259.59 C

Computer

203.97 203.97 C

Computer

236.12 236.12 C

Computer

185.53 185.53 C

Computer

390.25 390.25 C

Computer

306.62 306.62 C

Computer

265.51 265.51 C

Computer

208.61 208.61 C 388.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383542

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510877

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383543

49510878

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383543

49510878

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383544

49510879

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383544

49510879

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383545

49510880

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383545

49510880

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383546

49510881

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383546

49510881

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383547

49510882

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383547

49510882

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383548

49510883

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383548

49510883

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383549

49510884

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383549

49510884

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383550

49510885

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383550

49510885

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383551

49510886

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383551

49510886

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383552

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383542

Amount Paid

FOOD SERVICE FUND

49510877

49510887

1025

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

388.24 388.24 C

Computer

305.04 305.04 C

Computer

266.75 266.75 C

Computer

209.59 209.59 C

Computer

206.79 206.79 C

Computer

162.48 162.48 C

Computer

196.55 196.55 C

Computer

154.44 154.44 C

Computer

100.54 100.54 C

Computer

79.00 79.00 C

Computer

261.74 261.74 C

Computer

205.65 205.65 C

Computer

323.46 323.46 C

Computer

254.15 254.15 C

Computer

196.10 196.10 C

Computer

154.08 154.08 C

Computer

236.92 236.92 C

Computer

186.16 186.16 C

Computer

198.26 198.26 C

Computer

155.77 155.77 C 199.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383552

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510887

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383553

49510888

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383553

49510888

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383554

49710324

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383554

49710324

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383555

49710326

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383555

49710326

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383556

49710328

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383556

49710328

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383557

49710330

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383557

49710330

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383558

49710332

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383558

49710332

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383559

49710334

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383559

49710334

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383560

49710336

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383560

49710336

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383561

49710338

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383561

49710338

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383562

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383552

Amount Paid

FOOD SERVICE FUND

49510887

49710340

1026

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

199.07 199.07 C

Computer

156.42 156.42 C

Computer

165.26 165.26 C

Computer

129.84 129.84 C

Computer

283.77 283.77 C

Computer

222.96 222.96 C

Computer

290.12 290.12 C

Computer

227.95 227.95 C

Computer

132.69 132.69 C

Computer

104.25 104.25 C

Computer

209.21 209.21 C

Computer

164.38 164.38 C

Computer

179.37 179.37 C

Computer

140.94 140.94 C

Computer

170.08 170.08 C

Computer

133.63 133.63 C

Computer

157.44 157.44 C

Computer

123.71 123.71 C

Computer

237.31 237.31 C

Computer

186.45 186.45 C 243.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383562

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710340

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383563

49710342

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383563

49710342

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383564

49710344

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383564

49710344

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383565

49710346

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383565

49710346

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383566

49710348

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383566

49710348

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383567

49710350

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383567

49710350

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383568

49710353

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383568

49710353

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383569

49710355

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383569

49710355

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383570

48911995

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383570

48911995

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383571

48911999

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383571

48911999

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383572

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383562

Amount Paid

FOOD SERVICE FUND

49710340

48912001

1027

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

243.12 243.12 C

Computer

191.02 191.02 C

Computer

171.43 171.43 C

Computer

134.69 134.69 C

Computer

198.26 198.26 C

Computer

155.77 155.77 C

Computer

173.87 173.87 C

Computer

136.62 136.62 C

Computer

204.05 204.05 C

Computer

160.32 160.32 C

Computer

186.70 186.70 C

Computer

146.69 146.69 C

Computer

164.43 164.43 C

Computer

129.20 129.20 C

Computer

169.23 169.23 C

Computer

132.96 132.96 C

Computer

230.00 230.00 C

Computer

180.72 180.72 C

Computer

183.11 183.11 C

Computer

143.87 143.87 C 169.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383572

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912001

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383573

48912003

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383573

48912003

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383574

48912005

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383574

48912005

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383575

49510889

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383575

49510889

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383576

49510890

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383576

49510890

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383577

49510891

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383577

49510891

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383578

49510892

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383578

49510892

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383579

49510893

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383579

49510893

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383580

49510894

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383580

49510894

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383581

49510895

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383581

49510895

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383582

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383572

Amount Paid

FOOD SERVICE FUND

48912001

49510896

1028

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

169.23 169.23 C

Computer

132.96 132.96 C

Computer

229.13 229.13 C

Computer

180.03 180.03 C

Computer

234.88 234.88 C

Computer

184.55 184.55 C

Computer

496.28 496.28 C

Computer

389.94 389.94 C

Computer

226.68 226.68 C

Computer

178.11 178.11 C

Computer

426.79 426.79 C

Computer

335.34 335.34 C

Computer

192.48 192.48 C

Computer

151.23 151.23 C

Computer

82.38 82.38 C

Computer

64.72 64.72 C

Computer

300.82 300.82 C

Computer

236.36 236.36 C

Computer

275.74 275.74 C

Computer

216.65 216.65 C 228.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383582

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510896

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383583

49510897

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383583

49510897

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383584

49510898

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383584

49510898

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383585

49510899

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383585

49510899

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383586

49510900

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383586

49510900

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383587

49710359

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383587

49710359

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383588

49710361

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383588

49710361

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383589

49710363

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383589

49710363

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383590

49710365

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383590

49710365

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383591

49710367

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383591

49710367

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383592

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383582

Amount Paid

FOOD SERVICE FUND

49510896

49710369

1029

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

228.76 228.76 C

Computer

179.74 179.74 C

Computer

147.95 147.95 C

Computer

116.24 116.24 C

Computer

190.35 190.35 C

Computer

149.56 149.56 C

Computer

107.09 107.09 C

Computer

84.14 84.14 C

Computer

195.81 195.81 C

Computer

153.85 153.85 C

Computer

229.09 229.09 C

Computer

180.00 180.00 C

Computer

271.57 271.57 C

Computer

213.37 213.37 C

Computer

82.38 82.38 C

Computer

64.72 64.72 C

Computer

232.68 232.68 C

Computer

182.82 182.82 C

Computer

157.40 157.40 C

Computer

123.67 123.67 C 222.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383592

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710369

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383593

49710371

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383593

49710371

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383594

49710373

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383594

49710373

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383595

49710375

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383595

49710375

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383596

79710377

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383596

79710377

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383597

79710379

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383597

79710379

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383598

79710381

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383598

79710381

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383599

79710383

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383599

79710383

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383600

49710385

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383600

49710385

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383601

49710387

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383601

49710387

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383602

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383592

Amount Paid

FOOD SERVICE FUND

49710369

49710389

1030

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

222.10 222.10 C

Computer

174.50 174.50 C

Computer

82.38 82.38 C

Computer

64.72 64.72 C

Computer

202.84 202.84 C

Computer

159.38 159.38 C

Computer

231.54 231.54 C

Computer

181.92 181.92 C

Computer

132.69 132.69 C

Computer

104.25 104.25 C

Computer

189.27 189.27 C

Computer

148.72 148.72 C

Computer

204.38 204.38 C

Computer

160.58 160.58 C

Computer

179.66 179.66 C

Computer

141.17 141.17 C

Computer

285.55 285.55 C

Computer

224.36 224.36 C

Computer

166.52 166.52 C

Computer

130.83 130.83 C 208.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383602

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710389

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383603

48912033

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383603

48912033

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383604

48912035

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383604

48912035

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383605

48912039

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383605

48912039

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383606

48912037

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383606

48912037

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383607

48912041

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383607

48912041

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383608

49510901

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383608

49510901

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383609

49510902

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383609

49510902

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383610

49510903

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383610

49510903

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383611

49510904

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383611

49510904

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383612

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383602

Amount Paid

FOOD SERVICE FUND

49710389

49510905

1031

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

208.89 208.89 C

Computer

164.13 164.13 C

Computer

259.59 259.59 C

Computer

203.97 203.97 C

Computer

298.96 298.96 C

Computer

234.89 234.89 C

Computer

326.41 326.41 C

Computer

256.46 256.46 C

Computer

348.67 348.67 C

Computer

273.96 273.96 C

Computer

269.95 269.95 C

Computer

212.10 212.10 C

Computer

775.28 775.28 C

Computer

609.14 609.14 C

Computer

315.27 315.27 C

Computer

247.72 247.72 C

Computer

696.60 696.60 C

Computer

547.32 547.32 C

Computer

395.07 395.07 C

Computer

310.42 310.42 C 181.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383612

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510905

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383613

49510906

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383613

49510906

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383614

49510907

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383614

49510907

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383615

49510908

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383615

49510908

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383616

49510909

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383616

49510909

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383617

49510910

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383617

49510910

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383618

49510911

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383618

49510911

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383619

49510912

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383619

49510912

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383620

49510913

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383620

49510913

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383621

49510914

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383621

49510914

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383622

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383612

Amount Paid

FOOD SERVICE FUND

49510905

49510915

1032

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

181.75 181.75 C

Computer

142.80 142.80 C

Computer

126.65 126.65 C

Computer

99.51 99.51 C

Computer

206.82 206.82 C

Computer

162.51 162.51 C

Computer

217.22 217.22 C

Computer

170.68 170.68 C

Computer

542.69 542.69 C

Computer

426.40 426.40 C

Computer

352.27 352.27 C

Computer

276.79 276.79 C

Computer

303.23 303.23 C

Computer

238.25 238.25 C

Computer

309.81 309.81 C

Computer

243.43 243.43 C

Computer

302.90 302.90 C

Computer

237.99 237.99 C

Computer

371.18 371.18 C

Computer

291.65 291.65 C 398.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383622

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510915

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383623

49710391

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383623

49710391

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383624

49710393

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383624

49710393

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383625

49710395

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383625

49710395

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383626

49710397

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383626

49710397

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383627

49710399

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383627

49710399

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383628

49710401

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383628

49710401

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383629

49710403

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383629

49710403

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383630

49710405

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383630

49710405

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383631

49710407

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383631

49710407

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383632

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383622

Amount Paid

FOOD SERVICE FUND

49510915

49710409

1033

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

398.97 398.97 C

Computer

313.48 313.48 C

Computer

247.13 247.13 C

Computer

194.17 194.17 C

Computer

115.33 115.33 C

Computer

90.61 90.61 C

Computer

304.14 304.14 C

Computer

238.97 238.97 C

Computer

290.01 290.01 C

Computer

227.87 227.87 C

Computer

358.52 358.52 C

Computer

281.70 281.70 C

Computer

313.85 313.85 C

Computer

246.60 246.60 C

Computer

223.34 223.34 C

Computer

175.49 175.49 C

Computer

393.16 393.16 C

Computer

308.91 308.91 C

Computer

465.20 465.20 C

Computer

365.52 365.52 C 302.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383632

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710409

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383633

49710411

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383633

49710411

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383634

49710413

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383634

49710413

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383635

49710415

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383635

49710415

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383636

49710417

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383636

49710417

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383637

49710419

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383637

49710419

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383638

49710421

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383638

49710421

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383639

48912085

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383639

48912085

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383640

48912089

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383640

48912089

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383641

48912091

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383641

48912091

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383642

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383632

Amount Paid

FOOD SERVICE FUND

49710409

48912093

1034

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

302.90 302.90 C

Computer

237.99 237.99 C

Computer

284.22 284.22 C

Computer

223.32 223.32 C

Computer

216.27 216.27 C

Computer

169.93 169.93 C

Computer

198.26 198.26 C

Computer

155.77 155.77 C

Computer

203.17 203.17 C

Computer

159.64 159.64 C

Computer

255.01 255.01 C

Computer

200.36 200.36 C

Computer

235.13 235.13 C

Computer

184.74 184.74 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

155.53 155.53 C

Computer

122.21 122.21 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C 215.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383642

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912093

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383643

48912095

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383643

48912095

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383644

49510916

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383644

49510916

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383645

49510917

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383645

49510917

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383646

49510918

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383646

49510918

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383647

49510919

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383647

49510919

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383648

49510920

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383648

49510920

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383649

49510921

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383649

49510921

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383650

49510922

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383650

49510922

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383651

49510923

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383651

49510923

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383652

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383642

Amount Paid

FOOD SERVICE FUND

48912093

49510924

1035

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

215.45 215.45 C

Computer

169.28 169.28 C

Computer

133.46 133.46 C

Computer

104.87 104.87 C

Computer

188.23 188.23 C

Computer

147.90 147.90 C

Computer

56.10 56.10 C

Computer

44.08 44.08 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

149.67 149.67 C

Computer

117.59 117.59 C

Computer

223.32 223.32 C

Computer

175.46 175.46 C

Computer

186.94 186.94 C

Computer

146.89 146.89 C

Computer

213.91 213.91 C

Computer

168.07 168.07 C

Computer

229.43 229.43 C

Computer

180.27 180.27 C 320.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383652

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510924

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383653

49510925

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383653

49510925

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383654

49710423

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383654

49710423

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383655

49710425

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383655

49710425

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383656

49710427

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383656

49710427

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383657

49710429

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383657

49710429

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383658

49710431

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383658

49710431

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383659

49710433

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383659

49710433

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383660

49710435

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383660

49710435

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383661

49710437

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383661

49710437

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383662

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383652

Amount Paid

FOOD SERVICE FUND

49510924

49710439

1036

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

320.53 320.53 C

Computer

251.85 251.85 C

Computer

248.37 248.37 C

Computer

195.14 195.14 C

Computer

372.41 372.41 C

Computer

292.60 292.60 C

Computer

239.71 239.71 C

Computer

188.35 188.35 C

Computer

199.05 199.05 C

Computer

156.40 156.40 C

Computer

223.69 223.69 C

Computer

175.75 175.75 C

Computer

242.04 242.04 C

Computer

190.18 190.18 C

Computer

148.70 148.70 C

Computer

116.83 116.83 C

Computer

273.31 273.31 C

Computer

214.74 214.74 C

Computer

170.55 170.55 C

Computer

134.00 134.00 C 203.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383662

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710439

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383663

49710441

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383663

49710441

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383664

49710443

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383664

49710443

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383665

49710446

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383665

49710446

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383666

49710448

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383666

49710448

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383667

49710451

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383667

49710451

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383668

49710453

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383668

49710453

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383669

48912117

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383669

48912117

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383670

48912121

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383670

48912121

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383671

48912123

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383671

48912123

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383672

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383662

Amount Paid

FOOD SERVICE FUND

49710439

48912125

1037

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.67 203.67 C

Computer

160.03 160.03 C

Computer

205.71 205.71 C

Computer

161.63 161.63 C

Computer

225.92 225.92 C

Computer

177.50 177.50 C

Computer

325.00 325.00 C

Computer

255.36 255.36 C

Computer

193.98 193.98 C

Computer

152.41 152.41 C

Computer

159.80 159.80 C

Computer

125.55 125.55 C

Computer

164.72 164.72 C

Computer

129.42 129.42 C

Computer

206.92 206.92 C

Computer

162.58 162.58 C

Computer

159.30 159.30 C

Computer

125.17 125.17 C

Computer

164.72 164.72 C

Computer

129.42 129.42 C 195.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383672

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912125

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383673

48912127

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383673

48912127

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383674

49510926

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383674

49510926

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383675

49510927

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383675

49510927

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383676

49510928

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383676

49510928

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383677

49510929

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383677

49510929

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383678

49510930

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383678

49510930

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383679

49510931

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383679

49510931

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383680

49510932

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383680

49510932

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383681

49510933

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383681

49510933

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383682

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383672

Amount Paid

FOOD SERVICE FUND

48912125

49510934

1038

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

195.51 195.51 C

Computer

153.62 153.62 C

Computer

170.55 170.55 C

Computer

134.00 134.00 C

Computer

221.36 221.36 C

Computer

173.92 173.92 C

Computer

480.80 480.80 C

Computer

377.77 377.77 C

Computer

132.38 132.38 C

Computer

104.01 104.01 C

Computer

131.17 131.17 C

Computer

103.07 103.07 C

Computer

190.89 190.89 C

Computer

149.99 149.99 C

Computer

128.48 128.48 C

Computer

100.94 100.94 C

Computer

249.50 249.50 C

Computer

196.03 196.03 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C 210.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383682

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510934

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383683

49510935

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383683

49510935

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383684

49510936

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383684

49510936

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383685

49510937

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383685

49510937

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383686

49510938

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383686

49510938

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383687

49710455

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383687

49710455

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383688

49710457

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383688

49710457

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383689

49710459

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383689

49710459

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383690

49710461

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383690

49710461

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383691

49710463

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383691

49710463

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383692

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383682

Amount Paid

FOOD SERVICE FUND

49510934

49710465

1039

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.83 210.83 C

Computer

165.66 165.66 C

Computer

42.07 42.07 C

Computer

33.06 33.06 C

Computer

236.14 236.14 C

Computer

185.53 185.53 C

Computer

300.56 300.56 C

Computer

236.15 236.15 C

Computer

231.80 231.80 C

Computer

182.13 182.13 C

Computer

208.23 208.23 C

Computer

163.61 163.61 C

Computer

295.06 295.06 C

Computer

231.83 231.83 C

Computer

234.10 234.10 C

Computer

183.93 183.93 C

Computer

201.09 201.09 C

Computer

158.00 158.00 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C 151.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383692

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710465

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383693

49710467

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383693

49710467

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383694

49710469

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383694

49710469

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383695

49710471

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383695

49710471

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383696

49710473

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383696

49710473

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383697

49710475

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383697

49710475

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383698

49710477

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383698

49710477

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383699

49710479

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383699

49710479

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383700

49710481

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383700

49710481

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383701

49710483

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383701

49710483

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383702

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383692

Amount Paid

FOOD SERVICE FUND

49710465

49710485

1040

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

151.26 151.26 C

Computer

118.85 118.85 C

Computer

113.62 113.62 C

Computer

89.27 89.27 C

Computer

188.57 188.57 C

Computer

148.17 148.17 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

244.89 244.89 C

Computer

192.42 192.42 C

Computer

159.23 159.23 C

Computer

125.11 125.11 C

Computer

133.43 133.43 C

Computer

104.83 104.83 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

172.08 172.08 C

Computer

135.21 135.21 C 176.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383702

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710485

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383703

48912151

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383703

48912151

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383704

48912155

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383704

48912155

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383705

48912157

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383705

48912157

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383706

48912159

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383706

48912159

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383707

48912161

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383707

48912161

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383708

49510939

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383708

49510939

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383709

49510940

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383709

49510940

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383710

49510941

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383710

49510941

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383711

49510942

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383711

49510942

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383712

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383702

Amount Paid

FOOD SERVICE FUND

49710485

49510943

1041

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.83 176.83 C

Computer

138.93 138.93 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

196.20 196.20 C

Computer

154.15 154.15 C

Computer

166.26 166.26 C

Computer

130.63 130.63 C

Computer

256.32 256.32 C

Computer

201.40 201.40 C

Computer

239.93 239.93 C

Computer

188.51 188.51 C

Computer

361.86 361.86 C

Computer

284.31 284.31 C

Computer

546.39 546.39 C

Computer

429.30 429.30 C

Computer

177.95 177.95 C

Computer

139.82 139.82 C

Computer

219.78 219.78 C

Computer

172.68 172.68 C 134.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383712

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510943

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383713

49510944

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383713

49510944

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383714

49510945

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383714

49510945

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383715

49510946

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383715

49510946

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383716

49510947

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383716

49510947

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383717

49510948

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383717

49510948

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383718

49510949

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383718

49510949

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383719

49510950

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383719

49510950

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383720

49510951

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383720

49510951

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383721

49510952

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383721

49510952

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383722

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383712

Amount Paid

FOOD SERVICE FUND

49510943

49710487

1042

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

134.64 134.64 C

Computer

105.78 105.78 C

Computer

114.45 114.45 C

Computer

89.92 89.92 C

Computer

106.58 106.58 C

Computer

83.74 83.74 C

Computer

306.39 306.39 C

Computer

240.73 240.73 C

Computer

142.91 142.91 C

Computer

112.28 112.28 C

Computer

238.88 238.88 C

Computer

187.69 187.69 C

Computer

42.07 42.07 C

Computer

33.06 33.06 C

Computer

232.68 232.68 C

Computer

182.82 182.82 C

Computer

213.04 213.04 C

Computer

167.38 167.38 C

Computer

231.80 231.80 C

Computer

182.13 182.13 C 212.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383722

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710487

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383723

49710489

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383723

49710489

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383724

49710491

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383724

49710491

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383725

49710493

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383725

49710493

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383726

49710495

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383726

49710495

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383727

49710497

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383727

49710497

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383728

49710499

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383728

49710499

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383729

49710501

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383729

49710501

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383730

49710503

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383730

49710503

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383731

49710505

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383731

49710505

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383732

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383722

Amount Paid

FOOD SERVICE FUND

49710487

49710507

1043

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

212.64 212.64 C

Computer

167.07 167.07 C

Computer

376.71 376.71 C

Computer

295.99 295.99 C

Computer

266.56 266.56 C

Computer

209.44 209.44 C

Computer

176.87 176.87 C

Computer

138.97 138.97 C

Computer

186.28 186.28 C

Computer

146.36 146.36 C

Computer

209.58 209.58 C

Computer

164.67 164.67 C

Computer

141.62 141.62 C

Computer

111.28 111.28 C

Computer

241.17 241.17 C

Computer

189.49 189.49 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

162.68 162.68 C

Computer

127.82 127.82 C 142.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383732

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710507

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383733

49710509

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383733

49710509

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383734

49710511

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383734

49710511

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383735

49710513

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383735

49710513

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383736

49710515

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383736

49710515

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383737

49710517

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383737

49710517

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383738

48912181

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383738

48912181

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383739

48912185

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383739

48912185

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383740

48912187

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383740

48912187

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383741

48912189

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383741

48912189

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383742

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383732

Amount Paid

FOOD SERVICE FUND

49710507

48912191

1044

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

142.83 142.83 C

Computer

112.23 112.23 C

Computer

189.31 189.31 C

Computer

148.75 148.75 C

Computer

211.87 211.87 C

Computer

166.47 166.47 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C

Computer

188.48 188.48 C

Computer

148.09 148.09 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

244.49 244.49 C

Computer

192.10 192.10 C

Computer

176.87 176.87 C

Computer

138.97 138.97 C

Computer

241.13 241.13 C

Computer

189.46 189.46 C 188.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383742

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912191

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383743

49510953

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383743

49510953

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383744

49510954

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383744

49510954

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383745

49510955

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383745

49510955

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383746

49510956

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383746

49510956

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383747

49510957

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383747

49510957

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383748

49510958

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383748

49510958

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383749

49510959

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383749

49510959

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383750

49510960

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383750

49510960

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383751

49510961

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383751

49510961

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383752

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383742

Amount Paid

FOOD SERVICE FUND

48912191

49510963

1045

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

188.48 188.48 C

Computer

148.09 148.09 C

Computer

415.01 415.01 C

Computer

326.08 326.08 C

Computer

202.47 202.47 C

Computer

159.08 159.08 C

Computer

362.25 362.25 C

Computer

284.62 284.62 C

Computer

237.30 237.30 C

Computer

186.45 186.45 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

121.94 121.94 C

Computer

95.81 95.81 C

Computer

265.69 265.69 C

Computer

208.75 208.75 C

Computer

220.95 220.95 C

Computer

173.60 173.60 C

Computer

255.28 255.28 C

Computer

200.57 200.57 C 99.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383752

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510963

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383753

49510964

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383753

49510964

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383754

49510965

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383754

49510965

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383755

49510966

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383755

49510966

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383756

49710519

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383756

49710519

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383757

49710521

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383757

49710521

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383758

49710523

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383758

49710523

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383759

49710525

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383759

49710525

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383760

49710527

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383760

49710527

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383761

49710529

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383761

49710529

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383762

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383752

Amount Paid

FOOD SERVICE FUND

49510963

49710531

1046

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

99.46 99.46 C

Computer

78.15 78.15 C

Computer

244.66 244.66 C

Computer

192.24 192.24 C

Computer

166.05 166.05 C

Computer

130.47 130.47 C

Computer

264.59 264.59 C

Computer

207.90 207.90 C

Computer

288.02 288.02 C

Computer

226.31 226.31 C

Computer

225.69 225.69 C

Computer

177.32 177.32 C

Computer

181.49 181.49 C

Computer

142.60 142.60 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

245.87 245.87 C

Computer

193.18 193.18 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C 172.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383762

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710531

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383763

49710533

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383763

49710533

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383764

49710535

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383764

49710535

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383765

49710537

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383765

49710537

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383766

49710539

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383766

49710539

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383767

49710541

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383767

49710541

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383768

49710543

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383768

49710543

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383769

49710545

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383769

49710545

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383770

49710547

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383770

49710547

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383771

49710549

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383771

49710549

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383772

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383762

Amount Paid

FOOD SERVICE FUND

49710531

48912213

1047

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

172.08 172.08 C

Computer

135.21 135.21 C

Computer

232.77 232.77 C

Computer

182.89 182.89 C

Computer

282.96 282.96 C

Computer

222.32 222.32 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

161.81 161.81 C

Computer

127.14 127.14 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

205.71 205.71 C

Computer

161.63 161.63 C

Computer

218.90 218.90 C

Computer

172.00 172.00 C

Computer

166.14 166.14 C

Computer

130.54 130.54 C

Computer

184.69 184.69 C

Computer

145.12 145.12 C 187.28

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383772

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912213

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383773

48912217

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383773

48912217

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383774

48912219

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383774

48912219

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383775

48912221

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383775

48912221

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383776

48912223

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383776

48912223

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383777

49510967

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383777

49510967

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383778

49510968

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383778

49510968

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383779

49510969

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383779

49510969

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383780

49510970

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383780

49510970

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383781

49510971

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383781

49510971

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383782

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383772

Amount Paid

FOOD SERVICE FUND

48912213

49510972

1048

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

187.28 187.28 C

Computer

147.14 147.14 C

Computer

160.55 160.55 C

Computer

126.15 126.15 C

Computer

165.05 165.05 C

Computer

129.68 129.68 C

Computer

235.30 235.30 C

Computer

184.88 184.88 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

443.68 443.68 C

Computer

348.61 348.61 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

368.88 368.88 C

Computer

289.84 289.84 C

Computer

121.81 121.81 C

Computer

95.71 95.71 C

Computer

235.26 235.26 C

Computer

184.85 184.85 C 58.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383782

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510972

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383783

49510973

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383783

49510973

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383784

49510974

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383784

49510974

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383785

49510975

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383785

49510975

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383786

49510976

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383786

49510976

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383787

49510977

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383787

49510977

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383788

49510978

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383788

49510978

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383789

49510979

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383789

49510979

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383790

49510980

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383790

49510980

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383791

49710551

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383791

49710551

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383792

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383782

Amount Paid

FOOD SERVICE FUND

49510972

49710553

1049

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

58.47 58.47 C

Computer

45.94 45.94 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

265.20 265.20 C

Computer

208.38 208.38 C

Computer

234.10 234.10 C

Computer

183.93 183.93 C

Computer

195.14 195.14 C

Computer

153.33 153.33 C

Computer

132.26 132.26 C

Computer

103.91 103.91 C

Computer

269.26 269.26 C

Computer

211.56 211.56 C

Computer

194.31 194.31 C

Computer

152.67 152.67 C

Computer

159.35 159.35 C

Computer

125.20 125.20 C

Computer

327.20 327.20 C

Computer

257.08 257.08 C 214.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383792

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710553

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383793

49710555

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383793

49710555

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383794

49710557

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383794

49710557

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383795

49710559

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383795

49710559

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383796

49710561

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383796

49710561

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383797

49710563

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383797

49710563

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383798

49710565

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383798

49710565

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383799

49710567

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383799

49710567

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383800

49710569

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383800

49710569

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383801

49710571

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383801

49710571

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383802

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383792

Amount Paid

FOOD SERVICE FUND

49710553

49710573

1050

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

214.24 214.24 C

Computer

168.33 168.33 C

Computer

114.74 114.74 C

Computer

90.15 90.15 C

Computer

208.12 208.12 C

Computer

163.53 163.53 C

Computer

176.79 176.79 C

Computer

138.90 138.90 C

Computer

235.47 235.47 C

Computer

185.01 185.01 C

Computer

111.24 111.24 C

Computer

87.41 87.41 C

Computer

273.63 273.63 C

Computer

215.00 215.00 C

Computer

258.69 258.69 C

Computer

203.26 203.26 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

167.43 167.43 C

Computer

131.55 131.55 C 176.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383802

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710573

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383803

49710575

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383803

49710575

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383804

49710577

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383804

49710577

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383805

49710579

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383805

49710579

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383806

49710581

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383806

49710581

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383807

48912245

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383807

48912245

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383808

48912249

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383808

48912249

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383809

48912251

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383809

48912251

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383810

48912253

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383810

48912253

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383811

48912255

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383811

48912255

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383812

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383802

Amount Paid

FOOD SERVICE FUND

49710573

49510981

1051

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.83 176.83 C

Computer

138.93 138.93 C

Computer

230.61 230.61 C

Computer

181.19 181.19 C

Computer

164.72 164.72 C

Computer

129.42 129.42 C

Computer

140.50 140.50 C

Computer

110.39 110.39 C

Computer

188.44 188.44 C

Computer

148.06 148.06 C

Computer

199.36 199.36 C

Computer

156.64 156.64 C

Computer

167.31 167.31 C

Computer

131.46 131.46 C

Computer

188.48 188.48 C

Computer

148.09 148.09 C

Computer

233.77 233.77 C

Computer

183.67 183.67 C

Computer

207.89 207.89 C

Computer

163.34 163.34 C 453.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383812

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510981

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383813

49510982

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383813

49510982

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383814

49510983

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383814

49510983

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383815

49510984

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383815

49510984

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383816

49510985

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383816

49510985

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383817

49510986

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383817

49510986

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383818

49510987

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383818

49510987

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383819

49510988

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383819

49510988

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383820

49510989

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383820

49510989

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383821

49510990

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383821

49510990

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383822

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383812

Amount Paid

FOOD SERVICE FUND

49510981

49510991

1052

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

453.08 453.08 C

Computer

356.00 356.00 C

Computer

434.81 434.81 C

Computer

341.63 341.63 C

Computer

154.15 154.15 C

Computer

121.12 121.12 C

Computer

7.87 7.87 C

Computer

6.18 6.18 C

Computer

306.88 306.88 C

Computer

241.12 241.12 C

Computer

219.58 219.58 C

Computer

172.52 172.52 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

181.29 181.29 C

Computer

142.44 142.44 C

Computer

234.10 234.10 C

Computer

183.93 183.93 C

Computer

267.05 267.05 C

Computer

209.83 209.83 C 279.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383822

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49510991

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383823

49510992

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383823

49510992

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383824

49510993

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383824

49510993

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383825

49510994

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383825

49510994

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383826

49710583

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383826

49710583

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383827

49710585

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383827

49710585

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383828

49710587

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383828

49710587

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383829

49710589

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383829

49710589

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383830

49710591

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383830

49710591

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383831

49710593

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383831

49710593

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383832

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383822

Amount Paid

FOOD SERVICE FUND

49510991

49710595

1053

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

279.31 279.31 C

Computer

219.45 219.45 C

Computer

324.53 324.53 C

Computer

254.98 254.98 C

Computer

213.49 213.49 C

Computer

167.75 167.75 C

Computer

265.47 265.47 C

Computer

208.58 208.58 C

Computer

239.71 239.71 C

Computer

188.35 188.35 C

Computer

306.82 306.82 C

Computer

241.07 241.07 C

Computer

110.04 110.04 C

Computer

86.46 86.46 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

154.52 154.52 C

Computer

121.41 121.41 C

Computer

220.11 220.11 C

Computer

172.94 172.94 C 156.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383832

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710595

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383833

49710597

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383833

49710597

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383834

49710599

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383834

49710599

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383835

49710601

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383835

49710601

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383836

49710603

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383836

49710603

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383837

49710605

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383837

49710605

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383838

49710607

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383838

49710607

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383839

49710609

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383839

49710609

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383840

49710611

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383840

49710611

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383841

49710613

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383841

49710613

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383842

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383832

Amount Paid

FOOD SERVICE FUND

49710595

48912275

1054

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

156.56 156.56 C

Computer

123.02 123.02 C

Computer

312.42 312.42 C

Computer

245.48 245.48 C

Computer

316.31 316.31 C

Computer

248.53 248.53 C

Computer

234.59 234.59 C

Computer

184.32 184.32 C

Computer

222.61 222.61 C

Computer

174.91 174.91 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

210.38 210.38 C

Computer

165.29 165.29 C

Computer

172.04 172.04 C

Computer

135.18 135.18 C

Computer

205.71 205.71 C

Computer

161.63 161.63 C 220.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383842

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912275

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383843

48912279

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383843

48912279

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383844

48912281

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383844

48912281

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383845

48912283

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383845

48912283

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383846

48912285

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383846

48912285

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383847

49510995

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383847

49510995

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383848

49510996

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383848

49510996

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383849

49510997

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383849

49510997

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383850

49510998

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383850

49510998

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383851

49510999

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383851

49510999

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383852

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383842

Amount Paid

FOOD SERVICE FUND

48912275

49511000

1055

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

220.07 220.07 C

Computer

172.91 172.91 C

Computer

188.27 188.27 C

Computer

147.93 147.93 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

238.88 238.88 C

Computer

187.69 187.69 C

Computer

180.28 180.28 C

Computer

141.65 141.65 C

Computer

545.47 545.47 C

Computer

428.59 428.59 C

Computer

147.49 147.49 C

Computer

115.88 115.88 C

Computer

387.17 387.17 C

Computer

304.20 304.20 C

Computer

188.56 188.56 C

Computer

148.16 148.16 C

Computer

164.84 164.84 C

Computer

129.52 129.52 C 181.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383852

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511000

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383853

49511001

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383853

49511001

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383854

49511002

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383854

49511002

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383855

49511003

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383855

49511003

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383856

49511004

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383856

49511004

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383857

49511005

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383857

49511005

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383858

49511006

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383858

49511006

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383859

49511007

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383859

49511007

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383860

49511008

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383860

49511008

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383861

49710615

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383861

49710615

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383862

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383852

Amount Paid

FOOD SERVICE FUND

49511000

49710617

1056

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

181.12 181.12 C

Computer

142.30 142.30 C

Computer

193.36 193.36 C

Computer

151.92 151.92 C

Computer

249.46 249.46 C

Computer

196.00 196.00 C

Computer

225.90 225.90 C

Computer

177.49 177.49 C

Computer

236.14 236.14 C

Computer

185.53 185.53 C

Computer

101.51 101.51 C

Computer

79.76 79.76 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

272.47 272.47 C

Computer

214.08 214.08 C

Computer

236.87 236.87 C

Computer

186.11 186.11 C

Computer

200.49 200.49 C

Computer

157.52 157.52 C 283.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383862

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710617

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383863

49710619

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383863

49710619

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383864

49710621

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383864

49710621

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383865

49710623

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383865

49710623

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383866

49710625

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383866

49710625

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383867

49710627

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383867

49710627

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383868

49710629

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383868

49710629

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383869

49710631

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383869

49710631

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383870

49710633

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383870

49710633

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383871

49710635

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383871

49710635

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383872

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383862

Amount Paid

FOOD SERVICE FUND

49710617

49710637

1057

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

283.41 283.41 C

Computer

222.68 222.68 C

Computer

111.24 111.24 C

Computer

87.41 87.41 C

Computer

234.76 234.76 C

Computer

184.45 184.45 C

Computer

225.71 225.71 C

Computer

177.35 177.35 C

Computer

151.26 151.26 C

Computer

118.85 118.85 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C

Computer

214.47 214.47 C

Computer

168.51 168.51 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

146.41 146.41 C

Computer

115.04 115.04 C 181.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383872

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710637

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383873

49710639

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383873

49710639

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383874

49710641

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383874

49710641

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383875

49710645

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383875

49710645

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383876

49710647

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383876

49710647

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383877

48912307

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383877

48912307

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383878

48912311

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383878

48912311

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383879

48912313

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383879

48912313

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383880

48912315

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383880

48912315

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383881

48912317

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383881

48912317

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383882

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383872

Amount Paid

FOOD SERVICE FUND

49710637

49511009

1058

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

181.45 181.45 C

Computer

142.56 142.56 C

Computer

170.21 170.21 C

Computer

133.73 133.73 C

Computer

213.26 213.26 C

Computer

167.57 167.57 C

Computer

175.97 175.97 C

Computer

138.26 138.26 C

Computer

242.72 242.72 C

Computer

190.71 190.71 C

Computer

190.85 190.85 C

Computer

149.96 149.96 C

Computer

189.53 189.53 C

Computer

148.92 148.92 C

Computer

185.66 185.66 C

Computer

145.88 145.88 C

Computer

243.54 243.54 C

Computer

191.35 191.35 C

Computer

214.28 214.28 C

Computer

168.37 168.37 C 274.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383882

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511009

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383883

49511010

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383883

49511010

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383884

49511011

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383884

49511011

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383885

49511012

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383885

49511012

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383886

49511013

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383886

49511013

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383887

49511014

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383887

49511014

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383888

49511015

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383888

49511015

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383889

49511016

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383889

49511016

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383890

49511017

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383890

49511017

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383891

49511018

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383891

49511018

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383892

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383882

Amount Paid

FOOD SERVICE FUND

49511009

49511019

1059

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

274.00 274.00 C

Computer

215.28 215.28 C

Computer

354.37 354.37 C

Computer

278.44 278.44 C

Computer

147.49 147.49 C

Computer

115.88 115.88 C

Computer

258.73 258.73 C

Computer

203.29 203.29 C

Computer

224.69 224.69 C

Computer

176.55 176.55 C

Computer

142.83 142.83 C

Computer

112.23 112.23 C

Computer

87.81 87.81 C

Computer

69.00 69.00 C

Computer

196.68 196.68 C

Computer

154.53 154.53 C

Computer

179.28 179.28 C

Computer

140.86 140.86 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C 115.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383892

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511019

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383893

49511020

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383893

49511020

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383894

49511021

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383894

49511021

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383895

49511022

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383895

49511022

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383896

49710649

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383896

49710649

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383897

49710651

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383897

49710651

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383898

49710653

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383898

49710653

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383899

49710655

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383899

49710655

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383900

49710657

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383900

49710657

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383901

49710659

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383901

49710659

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383902

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383892

Amount Paid

FOOD SERVICE FUND

49511019

49710661

1060

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

115.86 115.86 C

Computer

91.03 91.03 C

Computer

300.56 300.56 C

Computer

236.15 236.15 C

Computer

144.83 144.83 C

Computer

113.80 113.80 C

Computer

210.67 210.67 C

Computer

165.52 165.52 C

Computer

195.82 195.82 C

Computer

153.86 153.86 C

Computer

200.22 200.22 C

Computer

157.32 157.32 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

233.62 233.62 C

Computer

183.56 183.56 C

Computer

168.59 168.59 C

Computer

132.46 132.46 C

Computer

272.88 272.88 C

Computer

214.40 214.40 C 140.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383902

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710661

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383903

49710663

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383903

49710663

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383904

49710665

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383904

49710665

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383905

49710667

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383905

49710667

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383906

49710669

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383906

49710669

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383907

49710671

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383907

49710671

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383908

49710673

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383908

49710673

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383909

49710675

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383909

49710675

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383910

49710677

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383910

49710677

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383911

49710679

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383911

49710679

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383912

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383902

Amount Paid

FOOD SERVICE FUND

49710661

48912337

1061

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

140.50 140.50 C

Computer

110.39 110.39 C

Computer

231.94 231.94 C

Computer

182.23 182.23 C

Computer

275.09 275.09 C

Computer

216.14 216.14 C

Computer

173.49 173.49 C

Computer

136.32 136.32 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

192.66 192.66 C

Computer

151.37 151.37 C

Computer

174.42 174.42 C

Computer

137.04 137.04 C

Computer

247.84 247.84 C

Computer

194.74 194.74 C 227.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383912

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

48912337

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383913

48912341

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383913

48912341

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383914

48912343

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383914

48912343

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383915

48912345

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383915

48912345

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383916

48912347

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383916

48912347

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383917

49511023

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383917

49511023

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383918

49511024

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383918

49511024

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383919

49511026

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383919

49511026

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383920

49511027

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383920

49511027

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383921

49511028

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383921

49511028

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383922

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383912

Amount Paid

FOOD SERVICE FUND

48912337

49511029

1062

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

227.94 227.94 C

Computer

179.09 179.09 C

Computer

163.68 163.68 C

Computer

128.60 128.60 C

Computer

157.69 157.69 C

Computer

123.90 123.90 C

Computer

261.70 261.70 C

Computer

205.63 205.63 C

Computer

215.33 215.33 C

Computer

169.19 169.19 C

Computer

387.96 387.96 C

Computer

304.82 304.82 C

Computer

387.17 387.17 C

Computer

304.20 304.20 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

220.90 220.90 C

Computer

173.57 173.57 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C 112.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383922

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511029

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383923

49511030

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383923

49511030

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383924

49511031

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383924

49511031

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383925

49511032

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383925

49511032

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383926

49511033

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383926

49511033

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383927

49511034

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383927

49511034

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383928

49511035

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383928

49511035

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383929

49511036

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383929

49511036

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383930

49710681

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383930

49710681

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383931

49710683

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383931

49710683

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383932

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383922

Amount Paid

FOOD SERVICE FUND

49511029

49710685

1063

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

112.41 112.41 C

Computer

88.32 88.32 C

Computer

188.52 188.52 C

Computer

148.13 148.13 C

Computer

259.86 259.86 C

Computer

204.17 204.17 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

159.23 159.23 C

Computer

125.11 125.11 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C

Computer

270.46 270.46 C

Computer

212.51 212.51 C

Computer

226.77 226.77 C

Computer

178.18 178.18 C

Computer

231.52 231.52 C

Computer

181.90 181.90 C

Computer

207.21 207.21 C

Computer

162.81 162.81 C 229.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383932

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710685

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383933

49710687

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383933

49710687

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383934

49710689

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383934

49710689

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383935

49710691

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383935

49710691

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383936

49710693

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383936

49710693

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383937

49710695

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383937

49710695

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383938

49710697

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383938

49710697

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383939

49710699

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383939

49710699

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383940

49710701

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383940

49710701

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383941

49710703

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383941

49710703

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383942

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383932

Amount Paid

FOOD SERVICE FUND

49710685

49710705

1064

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

229.14 229.14 C

Computer

180.04 180.04 C

Computer

174.13 174.13 C

Computer

136.81 136.81 C

Computer

445.13 445.13 C

Computer

349.74 349.74 C

Computer

249.12 249.12 C

Computer

195.73 195.73 C

Computer

118.24 118.24 C

Computer

92.90 92.90 C

Computer

249.50 249.50 C

Computer

196.03 196.03 C

Computer

258.69 258.69 C

Computer

203.26 203.26 C

Computer

300.18 300.18 C

Computer

235.85 235.85 C

Computer

193.22 193.22 C

Computer

151.82 151.82 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C 293.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383942

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710705

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383943

49710707

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383943

49710707

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383944

49710709

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383944

49710709

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383945

49710711

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383945

49710711

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383946

48912371

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383946

48912371

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383947

48912375

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383947

48912375

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383948

48912377

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383948

48912377

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383949

48912379

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383949

48912379

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383950

48912381

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383950

48912381

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383951

49511037

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383951

49511037

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383952

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383942

Amount Paid

FOOD SERVICE FUND

49710705

49511038

1065

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

293.75 293.75 C

Computer

230.81 230.81 C

Computer

315.41 315.41 C

Computer

247.82 247.82 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

213.26 213.26 C

Computer

167.57 167.57 C

Computer

223.32 223.32 C

Computer

175.46 175.46 C

Computer

280.86 280.86 C

Computer

220.68 220.68 C

Computer

256.48 256.48 C

Computer

201.52 201.52 C

Computer

309.96 309.96 C

Computer

243.54 243.54 C

Computer

261.93 261.93 C

Computer

205.81 205.81 C

Computer

313.83 313.83 C

Computer

246.58 246.58 C 473.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383952

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511038

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383953

49511039

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383953

49511039

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383954

49511040

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383954

49511040

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383955

49511041

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383955

49511041

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383956

49511042

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383956

49511042

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383957

49511043

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383957

49511043

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383958

49511044

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383958

49511044

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383959

49511045

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383959

49511045

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383960

49511046

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383960

49511046

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383961

49511047

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383961

49511047

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383962

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383952

Amount Paid

FOOD SERVICE FUND

49511038

49511048

1066

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

473.02 473.02 C

Computer

371.65 371.65 C

Computer

284.12 284.12 C

Computer

223.24 223.24 C

Computer

306.39 306.39 C

Computer

240.73 240.73 C

Computer

205.04 205.04 C

Computer

161.10 161.10 C

Computer

182.79 182.79 C

Computer

143.62 143.62 C

Computer

272.92 272.92 C

Computer

214.43 214.43 C

Computer

345.42 345.42 C

Computer

271.40 271.40 C

Computer

334.85 334.85 C

Computer

263.09 263.09 C

Computer

277.13 277.13 C

Computer

217.74 217.74 C

Computer

247.91 247.91 C

Computer

194.79 194.79 C 235.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383962

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49511048

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383963

49511049

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383963

49511049

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383964

49710713

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383964

49710713

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383965

49710715

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383965

49710715

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383966

49710717

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383966

49710717

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383967

49710719

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383967

49710719

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383968

49710721

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383968

49710721

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383969

49710723

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383969

49710723

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383970

49710725

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383970

49710725

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383971

49710727

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383971

49710727

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383972

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383962

Amount Paid

FOOD SERVICE FUND

49511048

49710729

1067

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

235.30 235.30 C

Computer

184.88 184.88 C

Computer

329.06 329.06 C

Computer

258.55 258.55 C

Computer

282.21 282.21 C

Computer

221.73 221.73 C

Computer

288.02 288.02 C

Computer

226.31 226.31 C

Computer

192.10 192.10 C

Computer

150.93 150.93 C

Computer

313.83 313.83 C

Computer

246.58 246.58 C

Computer

177.95 177.95 C

Computer

139.82 139.82 C

Computer

348.91 348.91 C

Computer

274.15 274.15 C

Computer

222.48 222.48 C

Computer

174.81 174.81 C

Computer

348.26 348.26 C

Computer

273.63 273.63 C 306.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158366 00383972

Vendor Name

PO No

Description

Acct Amt

04/22/13

10157

49710729

49710731

49710731

240.64 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710733

49710733

108.50 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710735

49710735

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710737

49710737

193.84 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710739

49710739

231.96 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710741

49710741

159.77 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710743

49710743

181.21 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

00384732

04/25/13 MAR. 2013

17743

141.75 C

Total Check per Fund: ACEVEDO MARICELA

13011270 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

Total Check per Fund: 00384741

04/25/13 MAR. 2013

55573

04/25/13

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

5208

Computer

179,293.96 38.42 38.42 C

Computer

38.42

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158411

Computer

141.75

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158388

Computer

180.41 180.41 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210158382

Computer

181.21

101-35-6341-00-958-3-99-000 FOOD 00383979

Computer

230.64 230.64 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383979

Computer

159.77

101-35-6341-00-958-3-99-000 FOOD 00383978

Computer

203.34 203.34 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383978

Computer

231.96

101-35-6341-00-958-3-99-000 FOOD 00383977

Computer

295.23 295.23 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383977

Computer

193.84

13011417 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00383976

Computer

246.70 246.70 C

101-35-6341-01-958-3-99-000 FOOD 00383976

Computer

219.60 219.60 C

101-35-6341-00-958-3-99-000 FOOD 00383975

Computer

279.50 279.50 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383975

Computer

108.50

101-35-6341-00-958-3-99-000 FOOD 00383974

Computer

138.08 138.08 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383974

Computer

240.64

101-35-6341-00-958-3-99-000 FOOD 00383973

Status Description

306.27 306.27 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00383973

Status

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00383972

Amount Paid

FOOD SERVICE FUND

49710729

1068

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

52.55 52.55 C 52.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210158411 00384174

Acct Amt

00384142

04/25/13 85472

5208

04/25/13 09E6051711

15767

13004830 RENTAL OF ELECTRIC FORKLIFT

09E6051712

13010679 RENTAL OF ELECTRIC FORKLIFT

0210158438

04/25/13

00384283

S2369666.001

20778

BRAND: Y

Total Check per Fund: CC DISTRIBUTORS, INC.

13010682 JANITORIAL SUPPLIES

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384287

S2369670.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384286

S2369671.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384285

S2369672.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384284

S2369675.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384289

S2369678.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384282

S2369680.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384281

S2369682.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384280

S2369684.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384279

S2369685.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384278

S2369686.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384277

S2369690.001

13010682 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES Total Check per Fund: 0210158452 00384176

04/25/13 039514

60089

04/25/13

13013671 pro-fit mobile wireless mouse

4048

1,060.50 Computer

1,060.50 1,060.50 C

Computer

2,121.00 52.25 52.25 C

Computer

87.70 87.70 C

Computer

35.45 35.45 C

Computer

69.05 69.05 C

Computer

16.80 16.80 C

Computer

52.25 52.25 C

Computer

35.45 35.45 C

Computer

52.25 52.25 C

Computer

69.05 69.05 C

Computer

33.60 33.60 C

Computer

16.80 16.80 C

Computer

35.45 35.45 C

Computer

35.45 35.45 C

Computer

591.55

COPY PLUS

101-35-6399-01-958-3-99-000 GENERAL SUPPLIES 0210158565

Computer

905.00

1,060.50 C BRAND:

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES S2369667.001

905.00 905.00 C

Total Check per Fund: BRIGGS EQUIPMENT

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES

00384288

Status Description

COMMERCIAL BILLING SERVICE

13013354 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00384141

Status

FOOD SERVICE FUND

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210158414

FPREG02B

A/P Detail Check Register By Fund Vendor No

1069

Total Check per Fund: IRMA'S SWEETE SHOPPE

445.72 445.72 C 445.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158565 00384070

Vendor Name

PO No

Description

Acct Amt

04/25/13

4048

04/25/13 I0028523

1019

I0028523

13011931 EXECUTIVE DESK BRAND: HON MODEL: H107

13011931 FOR NEW CHILD NUTRITION SERVICES FACI

101-35-6398-95-958-3-99-000 FURNITRE & NON-TECH EQUIP 0210158568 00384077

04/25/13 01S4881550

5674

Total Check per Fund: J.V. EQUIPMENT

13012982 SERVICE CALL FOR INSPECTION OF FORK L

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210158582 00384851

04/25/13 04142163

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384851

04142163

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384852

04142164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384852

04142164

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384853

04142165

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384853

04142165

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384854

04142166

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384854

04142166

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384854

04142166

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384855

04142167

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384855

04142167

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384855

04142167

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384856

04142210

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384856

04142210

Computer

46.50

J.R., INC.

101-35-6395-95-958-3-99-000 FURNITURE & EQUIP - COST < $500.00 00384076

Status Description

46.50 46.50 C

Total Check per Fund: 00384076

Status

IRMA'S SWEETE SHOPPE

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210158567

Amount Paid

FOOD SERVICE FUND

123174

1070

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

54,819.55 54,819.55 C

Computer

40,782.65 40,782.65 C

Computer

95,602.20 200.20 200.20 C

Computer

200.20 5,438.26 5,438.26 C

Computer

928.64 928.64 C

Computer

2,650.53 2,650.53 C

Computer

456.08 456.08 C

Computer

3,078.99 3,078.99 C

Computer

641.67 641.67 C

Computer

7,239.62 7,239.62 C

Computer

785.31 785.31 C

Computer

354.50 354.50 C

Computer

5,797.28 5,797.28 C

Computer

1,338.45 1,338.45 C

Computer

179.27 179.27 C

Computer

3,715.05 3,715.05 C

Computer

891.18 891.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158582 00384857

Vendor Name

PO No

Description

Acct Amt

04/25/13

3945

04142211

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384858

04142422

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384858

04142422

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384859

04142423

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384859

04142423

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384860

04142424

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384860

04142424

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384861

04142425

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384861

04142425

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384862

04142426

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384862

04142426

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384863

04142427

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384863

04142427

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384864

04142428

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384864

04142428

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384864

04142428

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384865

04142429

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384865

04142429

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384866

04142430

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384866

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384857

Amount Paid

FOOD SERVICE FUND

04142211

04142430

1071

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

2,776.61 2,776.61 C

Computer

362.40 362.40 C

Computer

3,672.34 3,672.34 C

Computer

928.04 928.04 C

Computer

2,765.34 2,765.34 C

Computer

647.79 647.79 C

Computer

3,920.87 3,920.87 C

Computer

1,009.42 1,009.42 C

Computer

3,378.42 3,378.42 C

Computer

764.55 764.55 C

Computer

2,830.51 2,830.51 C

Computer

760.36 760.36 C

Computer

2,782.54 2,782.54 C

Computer

839.65 839.65 C

Computer

3,212.25 3,212.25 C

Computer

756.60 756.60 C

Computer

32.80 32.80 C

Computer

2,013.50 2,013.50 C

Computer

1,121.56 1,121.56 C

Computer

2,358.95 2,358.95 C 545.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158582 00384866

Vendor Name

PO No

Description

Acct Amt

04/25/13

3945

04142431

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384867

04142431

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384868

04142432

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384868

04142432

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384869

04142433

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384869

04142433

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384870

04142434

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384870

04142434

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384870

04142434

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384871

04142435

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384871

04142435

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384872

04142436

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384872

04142436

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384873

04142437

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384873

04142437

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384874

04142438

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384874

04142438

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384875

04142443

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384875

04142443

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384876

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384867

Amount Paid

FOOD SERVICE FUND

04142430

04142444

1072

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

545.67 545.67 C

Computer

1,160.96 1,160.96 C

Computer

182.21 182.21 C

Computer

724.23 724.23 C

Computer

210.69 210.69 C

Computer

3,171.97 3,171.97 C

Computer

629.10 629.10 C

Computer

4,406.46 4,406.46 C

Computer

876.31 876.31 C

Computer

272.40 272.40 C

Computer

3,029.38 3,029.38 C

Computer

405.06 405.06 C

Computer

3,506.21 3,506.21 C

Computer

641.74 641.74 C

Computer

3,480.78 3,480.78 C

Computer

654.48 654.48 C

Computer

3,243.12 3,243.12 C

Computer

998.83 998.83 C

Computer

2,702.93 2,702.93 C

Computer

600.51 600.51 C 3,134.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158582 00384876

Vendor Name

PO No

Description

Acct Amt

04/25/13

3945

04142444

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384877

04142445

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384877

04142445

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384878

04142446

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384878

04142446

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384879

04142447

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384879

04142447

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384879

04142447

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384880

04142449

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384880

04142449

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384881

04142450

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384881

04142450

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384882

04142451

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384882

04142451

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384883

04142452

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384883

04142452

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384883

04142452

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00384884

04142453

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384884

04142453

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384885

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384876

Amount Paid

FOOD SERVICE FUND

04142444

04142454

1073

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

3,134.49 3,134.49 C

Computer

727.52 727.52 C

Computer

3,100.74 3,100.74 C

Computer

803.04 803.04 C

Computer

3,748.69 3,748.69 C

Computer

641.62 641.62 C

Computer

2,027.89 2,027.89 C

Computer

533.04 533.04 C

Computer

26.40 26.40 C

Computer

2,865.69 2,865.69 C

Computer

538.36 538.36 C

Computer

2,595.00 2,595.00 C

Computer

569.79 569.79 C

Computer

1,516.65 1,516.65 C

Computer

384.14 384.14 C

Computer

4,349.11 4,349.11 C

Computer

1,469.78 1,469.78 C

Computer

12.05 12.05 C

Computer

3,163.19 3,163.19 C

Computer

1,171.55 1,171.55 C 2,685.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158582 00384885

Vendor Name

PO No

Description

Acct Amt

04/25/13

3945

04142454

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00384885

04142454

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00384886

04142455

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384886

04142455

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210158598 00384783

04/25/13 MAR. 2013

18610

Total Check per Fund: LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158600 00384784

04/25/13 SEPT. 2012

18186

Total Check per Fund: LOPEZ SAN JUANITA

13012995 MILEAGE REIMBURSEMENT FOR THE MONTHS O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00384785

MAR. 2013

13012995 MILEAGE REIMBURSEMENT FOR THE MONTHS O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158609 00384508

04/25/13 E01471

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

13013911 GLASS PLATES, TEA GLASS, SILVER CHARG

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210158616 00384516

04/25/13 C037854

20868

Total Check per Fund: MATERA PAPER CO.

13010742 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384517

C037859

13010742 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00384518

C037860

13010742 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210158621 00384521

04/25/13 03-2013

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158623 00384527

04/25/13 AIR0031321

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 00384528

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00384885

Amount Paid

FOOD SERVICE FUND

04142454

AIR0031475

1074

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES

2,685.26 2,685.26 C

Computer

499.94 499.94 C

Computer

32.80 32.80 C

Computer

2,843.91 2,843.91 C

Computer

1,290.21 1,290.21 C

Computer

142,603.23 47.46 47.46 C

Computer

47.46 24.42 24.42 C

Computer

49.72 49.72 C

Computer

74.14 400.00 400.00 C

Computer

400.00 11.07 11.07 C

Computer

14.76 14.76 C

Computer

7.38 7.38 C

Computer

33.21 32.77 32.77 C

Computer

32.77 132.00 132.00 C

Computer

132.00 132.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

10151

MOBILE RELAY PARTNERS, LTD

0210158624

04/25/13

96695

Total Check per Fund: MOLINA ALEXANDRA

03-2013

13001766 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00384530

04/25/13 03-2013

7890

00384322

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

04/25/13 605156

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00384323

606546

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00384324

603953

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384325

604034

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384326

604035

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384327

604036

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384328

604039

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384329

604040

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384330

604042

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384331

604044

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384332

604046

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384333

604047

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384334

604048

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384335

604049

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384336

604053

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384337

Status Description

604054

264.00 84.19 84.19 C

Computer

84.19

MORALES DORA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158636

Status

FOOD SERVICE FUND 04/25/13

0210158626

Amount Paid Acct Amt

0210158623

00384529

1075

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

19.21 19.21 C

Computer

19.21 271.50 271.50 C

Computer

172.25 172.25 C

Computer

18.75 18.75 C

Computer

245.35 245.35 C

Computer

303.45 303.45 C

Computer

205.65 205.65 C

Computer

344.40 344.40 C

Computer

39.90 39.90 C

Computer

230.70 230.70 C

Computer

314.95 314.95 C

Computer

325.00 325.00 C

Computer

412.35 412.35 C

Computer

285.20 285.20 C

Computer

433.15 433.15 C

Computer

208.90 208.90 C

Computer

306.45 306.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384338

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

604058

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384340

604059

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384341

604063

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384342

604064

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384343

604066

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384344

604067

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384345

604068

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384346

604070

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384347

604071

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384348

604072

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384349

604076

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384350

604077

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384351

604079

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384352

604080

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384353

604081

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384354

604084

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384355

604086

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384356

604088

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384357

604089

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384358

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384339

Amount Paid

FOOD SERVICE FUND

604056

604091

1076

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

279.25 279.25 C

Computer

239.65 239.65 C

Computer

361.65 361.65 C

Computer

383.90 383.90 C

Computer

682.45 682.45 C

Computer

1,016.00 1,016.00 C

Computer

831.45 831.45 C

Computer

956.75 956.75 C

Computer

386.05 386.05 C

Computer

302.05 302.05 C

Computer

386.05 386.05 C

Computer

205.90 205.90 C

Computer

344.70 344.70 C

Computer

281.40 281.40 C

Computer

507.70 507.70 C

Computer

301.15 301.15 C

Computer

437.45 437.45 C

Computer

178.40 178.40 C

Computer

306.70 306.70 C

Computer

299.95 299.95 C 167.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384358

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

604092

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384360

604093

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384361

604660

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384362

604661

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384363

604662

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384364

604663

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384365

604664

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384366

604665

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384367

604666

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384368

604667

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384369

604669

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384370

604670

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384371

604671

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384372

604672

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384373

604673

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384374

604674

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384375

604675

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384376

604676

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384377

604677

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384378

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384359

Amount Paid

FOOD SERVICE FUND

604091

604678

1077

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

167.45 167.45 C

Computer

418.45 418.45 C

Computer

250.30 250.30 C

Computer

217.50 217.50 C

Computer

80.25 80.25 C

Computer

95.00 95.00 C

Computer

56.25 56.25 C

Computer

98.25 98.25 C

Computer

65.50 65.50 C

Computer

149.00 149.00 C

Computer

98.25 98.25 C

Computer

113.00 113.00 C

Computer

119.50 119.50 C

Computer

80.25 80.25 C

Computer

167.00 167.00 C

Computer

83.50 83.50 C

Computer

109.75 109.75 C

Computer

113.00 113.00 C

Computer

131.00 131.00 C

Computer

113.00 113.00 C 298.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384378

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

604679

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384380

604680

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384381

604681

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384382

604682

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384383

604683

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384384

604684

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384385

604685

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384386

604686

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384387

604687

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384388

604688

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384389

604689

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384390

604690

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384391

604691

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384392

604694

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384393

604698

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384394

604699

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384395

604701

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384396

605158

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384397

605292

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384398

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384379

Amount Paid

FOOD SERVICE FUND

604678

605293

1078

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

298.00 298.00 C

Computer

303.00 303.00 C

Computer

268.50 268.50 C

Computer

113.00 113.00 C

Computer

142.50 142.50 C

Computer

113.00 113.00 C

Computer

95.00 95.00 C

Computer

113.00 113.00 C

Computer

80.25 80.25 C

Computer

95.00 95.00 C

Computer

98.25 98.25 C

Computer

134.25 134.25 C

Computer

65.50 65.50 C

Computer

98.25 98.25 C

Computer

98.25 98.25 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

98.25 98.25 C

Computer

121.50 121.50 C

Computer

373.25 373.25 C 233.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384398

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

605294

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384400

605296

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384401

605297

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384402

605299

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384403

605300

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384404

605301

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384405

605302

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384406

605303

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384407

605304

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384408

605305

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384409

605306

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384410

605307

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384411

605308

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384412

605309

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384413

605310

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384414

605311

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384415

605313

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384416

605315

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384417

605316

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384418

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384399

Amount Paid

FOOD SERVICE FUND

605293

605317

1079

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

233.20 233.20 C

Computer

290.15 290.15 C

Computer

300.90 300.90 C

Computer

57.65 57.65 C

Computer

245.65 245.65 C

Computer

315.00 315.00 C

Computer

343.25 343.25 C

Computer

394.35 394.35 C

Computer

275.05 275.05 C

Computer

459.15 459.15 C

Computer

230.75 230.75 C

Computer

293.40 293.40 C

Computer

318.30 318.30 C

Computer

312.90 312.90 C

Computer

348.05 348.05 C

Computer

355.55 355.55 C

Computer

603.20 603.20 C

Computer

740.75 740.75 C

Computer

1,292.95 1,292.95 C

Computer

563.55 563.55 C 348.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384418

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

605318

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384420

605319

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384421

65320

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384422

605321

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384423

605322

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384424

605323

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384425

605325

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384426

605328

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384427

605331

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384428

605332

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384429

605336

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384430

605337

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384431

605338

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384432

605788

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384433

605789

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384434

605790

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384435

605791

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384436

605792

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384437

605793

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384438

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384419

Amount Paid

FOOD SERVICE FUND

605317

605797

1080

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

348.10 348.10 C

Computer

307.80 307.80 C

Computer

243.90 243.90 C

Computer

170.15 170.15 C

Computer

222.00 222.00 C

Computer

213.65 213.65 C

Computer

562.75 562.75 C

Computer

370.40 370.40 C

Computer

163.65 163.65 C

Computer

309.95 309.95 C

Computer

326.45 326.45 C

Computer

175.95 175.95 C

Computer

261.00 261.00 C

Computer

250.30 250.30 C

Computer

217.50 217.50 C

Computer

80.25 80.25 C

Computer

95.00 95.00 C

Computer

134.25 134.25 C

Computer

80.25 80.25 C

Computer

83.50 83.50 C 95.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384438

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

605798

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384440

605799

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384441

605800

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384442

605804

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384443

605808

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384444

605809

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384445

605810

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384446

605811

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384447

605812

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384448

605813

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384449

605814

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384450

605815

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384451

605816

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384452

605817

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384453

605818

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384454

605819

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384455

605820

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384456

605821

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384457

605822

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384458

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384439

Amount Paid

FOOD SERVICE FUND

605797

605823

1081

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

95.00 95.00 C

Computer

98.25 98.25 C

Computer

83.50 83.50 C

Computer

119.50 119.50 C

Computer

83.50 83.50 C

Computer

116.25 116.25 C

Computer

142.50 142.50 C

Computer

127.75 127.75 C

Computer

131.00 131.00 C

Computer

149.00 149.00 C

Computer

65.50 65.50 C

Computer

370.00 370.00 C

Computer

339.00 339.00 C

Computer

247.25 247.25 C

Computer

113.00 113.00 C

Computer

124.50 124.50 C

Computer

98.25 98.25 C

Computer

109.75 109.75 C

Computer

44.25 44.25 C

Computer

80.25 80.25 C 95.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384458

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

605824

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384460

605825

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384461

605826

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384462

605827

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384463

605828

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384464

605829

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384465

605830

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384466

605831

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384467

606383

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384468

605327

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384469

600740

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384470

600741

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384471

600744

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384472

600745

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384473

600746

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384474

600748

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384475

600749

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384476

600750

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384477

600751

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384478

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384459

Amount Paid

FOOD SERVICE FUND

605823

600753

1082

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

95.00 95.00 C

Computer

116.25 116.25 C

Computer

134.25 134.25 C

Computer

65.50 65.50 C

Computer

98.25 98.25 C

Computer

91.75 91.75 C

Computer

113.00 113.00 C

Computer

183.50 183.50 C

Computer

80.25 80.25 C

Computer

54.00 54.00 C

Computer

467.05 467.05 C

Computer

649.00 649.00 C

Computer

509.25 509.25 C

Computer

421.50 421.50 C

Computer

206.50 206.50 C

Computer

188.25 188.25 C

Computer

191.75 191.75 C

Computer

192.50 192.50 C

Computer

162.25 162.25 C

Computer

177.75 177.75 C 225.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384478

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

600754

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384481

600755

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384480

600756

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384482

600757

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384483

600758

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384484

600759

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384485

600760

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384486

600761

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384487

600762

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384488

600763

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384489

600765

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384490

600766

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384491

600767

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384492

600769

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384493

600770

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384494

600771

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384495

600772

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384496

600773

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384497

600774

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384498

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384479

Amount Paid

FOOD SERVICE FUND

600753

600775

1083

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

225.50 225.50 C

Computer

177.00 177.00 C

Computer

257.75 257.75 C

Computer

129.25 129.25 C

Computer

210.75 210.75 C

Computer

111.00 111.00 C

Computer

243.75 243.75 C

Computer

158.75 158.75 C

Computer

221.25 221.25 C

Computer

210.00 210.00 C

Computer

144.00 144.00 C

Computer

224.75 224.75 C

Computer

243.75 243.75 C

Computer

257.75 257.75 C

Computer

163.00 163.00 C

Computer

291.50 291.50 C

Computer

177.00 177.00 C

Computer

224.75 224.75 C

Computer

173.50 173.50 C

Computer

129.25 129.25 C 323.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158636 00384498

Vendor Name

PO No

Description

Acct Amt

04/25/13

108944

600776

600777

600778

101-35-6341-00-958-3-99-000 FOOD 00384502

600779

101-35-6341-00-958-3-99-000 FOOD 00384503

600780

101-35-6341-00-958-3-99-000 FOOD 00384504

600873

101-35-6341-00-958-3-99-000 FOOD 0210158645 00384564

04/25/13 03-2013

69094

13001775 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158648 00384570

04/25/13 02-2013

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00384569

03-2013

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158650 00384506

04/25/13 03-2013

20418

00384811

04/25/13

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

175775

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13012754 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158676 00384828

04/25/13 FEB. 2013

15815

MAR. 2013

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158704 00384936

04/25/13 008720

2924

43,352.10 372.90 372.90 C

Computer

372.90 74.58 74.58 C

Computer

29.95 29.95 C

Computer

104.53 44.07 44.07 C

Computer

44.07 54.00 54.00 C

Computer

54.00

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00384829

Computer

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158668

Computer

33.75 33.75 C

Total Check per Fund: PASTOR LUIS ALBERTO

Computer

224.75 224.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

257.75 257.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

158.75 158.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

210.75 210.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

Computer

210.75 210.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384501

Status Description

323.75 323.75 C

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384500

Status

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00384499

Amount Paid

FOOD SERVICE FUND

600775

1084

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

76.84 76.84 C

Computer

101.70 101.70 C

Computer

178.54 148.98 148.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158704 00384936

Vendor Name

PO No

Description

Acct Amt

04/25/13

2924

04/25/13 5026

85677

0377

13013265 FOOD FOR SPECIAL DIET REQUESTS FOR TH

13013265 FOOD FOR SPECIAL DIET REQUESTS FOR TH

101-35-6341-04-958-3-99-000 FOOD 0210158733 00384929

04/25/13 35319

102121

Total Check per Fund: GARCIA JESUS NOE

13011131 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00384928

35507

13011137 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00384927

35508

13011137 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00384926

234-25

13011137 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00384925

35318

13011136 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00384924

35502

13011136 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00384923

35092

13011135 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00384922

234-26

13010776 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00384921

234-27

13010776 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-105-3-99-010 CONTRACTED MAINT & REPAIR 00384920

35068

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00384919

34527

13011360 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00384918

234-24

13011360 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-048-3-99-010 CONTRACTED MAINT & REPAIR 00384917

35088

13010773 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-049-3-99-010 CONTRACTED MAINT & REPAIR 0210158752 00385009

04/25/13 7955

11346

Total Check per Fund: TOBY'S PLUMBING

13009113 REPAIRS TO PRESSURE SEWER AND VENT SY

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 0210158782

04/25/13

75221

Computer

186.66

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 00384940

Status Description

37.68 37.68 C

Total Check per Fund: 00384941

Status

SAM'S CLUB DIRECT

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210158716

Amount Paid

FOOD SERVICE FUND

008720

1085

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL OLGA

366.42 366.42 C

Computer

59.90 59.90 C

Computer

426.32 320.00 320.00 C

Computer

446.00 446.00 C

Computer

75.00 75.00 C

Computer

420.00 420.00 C

Computer

130.00 130.00 C

Computer

435.00 435.00 C

Computer

100.00 100.00 C

Computer

276.00 276.00 C

Computer

103.50 103.50 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

217.00 217.00 C

Computer

50.00 50.00 C

Computer

2,722.50 516.50 516.50 C 516.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158782 00384850

Vendor Name

PO No

Description

Acct Amt

04/25/13

75221

00385040

04/25/13 006192

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013269 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00385025

007409

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00385024

005000

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00385023

007626

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00385022

004954

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00385021

008002

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00385039

005779

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210158844 00385865

05/02/13 APRIL 2013

100269

Total Check per Fund: CHAPA ADALBERTO

13013360 MILEAGE REIMBRUSEMENT FOR APRIL THRU A

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158873 00386007

05/02/13 2101205209

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386007

2101205209

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386008

2101205210

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386008

2101205210

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386009

2101205211

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386009

2101205211

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386010

2101205212

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386010

2101205212

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386011

Status

Status Description

VILLARREAL OLGA

13011369 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158787

Amount Paid

FOOD SERVICE FUND

MAR. 2013

2101205213

1086

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

53.11 53.11 C

Computer

53.11 145.43 145.43 C

Computer

57.64 57.64 C

Computer

66.30 66.30 C

Computer

252.10 252.10 C

Computer

35.88 35.88 C

Computer

81.40 81.40 C

Computer

28.00 28.00 C

Computer

666.75 384.20 384.20 C

Computer

384.20 34.45 34.45 C

Computer

39.00 39.00 C

Computer

47.70 47.70 C

Computer

52.00 52.00 C

Computer

29.15 29.15 C

Computer

41.60 41.60 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C

Computer

37.10 37.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158873 00386011

Vendor Name

PO No

Description

Acct Amt

05/02/13

6553

2101205214

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386012

2101205214

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386013

2101205215

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386013

2101205215

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386014

2101205216

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386014

2101205216

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386015

2101205217

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386015

2101205217

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386016

2101205218

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386016

2101205218

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386017

2101205219

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386017

2101205219

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386018

2101205220

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386018

2101205220

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386019

2101205221

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386019

2101205221

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386020

2101205222

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386020

2101205222

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386021

2101205232

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386021

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386012

Amount Paid

FOOD SERVICE FUND

2101205213

2101205232

1087

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

42.90 42.90 C

Computer

42.40 42.40 C

Computer

49.40 49.40 C

Computer

34.45 34.45 C

Computer

49.40 49.40 C

Computer

39.75 39.75 C

Computer

41.60 41.60 C

Computer

87.45 87.45 C

Computer

42.90 42.90 C

Computer

15.90 15.90 C

Computer

19.50 19.50 C

Computer

5.30 5.30 C

Computer

6.50 6.50 C

Computer

39.75 39.75 C

Computer

45.50 45.50 C

Computer

26.50 26.50 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

32.50 32.50 C

Computer

34.45 34.45 C 39.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158873 00386021

Vendor Name

PO No

Description

Acct Amt

05/02/13

6553

2101205233

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386022

2101205233

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386023

2101205234

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386023

2101205234

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386024

2101205235

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386024

2101205235

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386025

2101205237

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386025

2101205237

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386026

2101205238

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386026

2101205238

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386027

2101205239

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386027

2101205239

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386028

2101205240

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386028

2101205240

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386029

2101205241

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386029

2101205241

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386030

2101205242

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386030

2101205242

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386031

2101205231

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386031

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386022

Amount Paid

FOOD SERVICE FUND

2101205232

2101205231

1088

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

39.00 39.00 C

Computer

39.75 39.75 C

Computer

49.40 49.40 C

Computer

45.05 45.05 C

Computer

45.50 45.50 C

Computer

79.50 79.50 C

Computer

45.50 45.50 C

Computer

39.75 39.75 C

Computer

36.40 36.40 C

Computer

31.80 31.80 C

Computer

36.40 36.40 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C

Computer

34.45 34.45 C

Computer

39.00 39.00 C

Computer

29.15 29.15 C

Computer

42.90 42.90 C

Computer

34.45 34.45 C 39.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158873 00386031

Vendor Name

PO No

Description

Acct Amt

05/02/13

6553

2101205236

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386032

2101205236

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386033

2101205265

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386033

2101205265

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386034

2101205266

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386034

2101205266

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386035

2101205267

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386035

2101205267

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386036

2101205268

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386036

2101205268

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386037

2101205269

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386037

2101205269

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386038

2101205270

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386038

2101205270

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386039

2101205271

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386039

2101205271

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386040

2101205272

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386040

2101205272

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386041

2101205273

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386041

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386032

Amount Paid

FOOD SERVICE FUND

2101205231

2101205273

1089

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

39.00 39.00 C

Computer

42.40 42.40 C

Computer

39.00 39.00 C

Computer

34.45 34.45 C

Computer

45.50 45.50 C

Computer

45.05 45.05 C

Computer

52.00 52.00 C

Computer

31.80 31.80 C

Computer

31.20 31.20 C

Computer

29.15 29.15 C

Computer

52.00 52.00 C

Computer

79.50 79.50 C

Computer

42.90 42.90 C

Computer

26.50 26.50 C

Computer

32.50 32.50 C

Computer

37.10 37.10 C

Computer

36.40 36.40 C

Computer

37.10 37.10 C

Computer

36.40 36.40 C

Computer

29.15 29.15 C 52.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158873 00386041

Vendor Name

PO No

Description

Acct Amt

05/02/13

6553

2101205274

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00386042

2101205274

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210158880 00386097

05/02/13 79168706

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386096

39595701

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386095

39595705

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386094

79168775

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386093

79168777

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386092

79168780

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386091

79168784

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386090

79177847

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386089

79178171

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386052

39595941

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386053

39595942

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386054

39595944

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386055

39595946

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386056

39595952

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386057

43667346

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386058

43667348

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386059

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386042

Amount Paid

FOOD SERVICE FUND

2101205273

43667350

1090

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

52.00 52.00 C

Computer

50.35 50.35 C

Computer

58.50 58.50 C

Computer

2,850.90 22.31 22.31 C

Computer

48.50 48.50 C

Computer

58.20 58.20 C

Computer

38.80 38.80 C

Computer

67.90 67.90 C

Computer

50.44 50.44 C

Computer

43.65 43.65 C

Computer

31.04 31.04 C

Computer

74.69 74.69 C

Computer

111.55 111.55 C

Computer

67.90 67.90 C

Computer

77.60 77.60 C

Computer

116.40 116.40 C

Computer

67.90 67.90 C

Computer

126.10 126.10 C

Computer

121.25 121.25 C 58.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158880 00386059

Vendor Name

PO No

Description

Acct Amt

05/02/13

72214

43667351

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386061

43667352

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386062

79169085

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386098

79169086

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386063

79169088

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386064

79169089

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386065

79169091

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386066

79169098

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386067

79169100

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386068

79169101

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386069

79169103

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386070

79169104

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386071

79169106

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386072

79169108

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386073

79169110

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386074

79169112

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386075

79169114

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386076

79169119

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386077

79178179

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386078

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386060

Amount Paid

FOOD SERVICE FUND

43667350

79178180

1091

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

58.20 58.20 C

Computer

135.80 135.80 C

Computer

92.15 92.15 C

Computer

130.95 130.95 C

Computer

67.90 67.90 C

Computer

97.00 97.00 C

Computer

58.20 58.20 C

Computer

9.70 9.70 C

Computer

11.64 11.64 C

Computer

33.95 33.95 C

Computer

184.30 184.30 C

Computer

76.63 76.63 C

Computer

106.70 106.70 C

Computer

121.25 121.25 C

Computer

132.89 132.89 C

Computer

97.00 97.00 C

Computer

101.85 101.85 C

Computer

98.94 98.94 C

Computer

213.40 213.40 C

Computer

89.24 89.24 C 96.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158880 00386078

Vendor Name

PO No

Description

Acct Amt

05/02/13

72214

79178182

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386080

79178184

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386081

79178185

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386082

79178187

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386083

79178188

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386084

79178216

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386085

79178217

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386086

79178220

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386087

79178223

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386088

79169257

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210158904 00385364

05/02/13 48912405

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385364

48912405

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385365

48912409

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385365

48912409

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385366

48912411

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385366

48912411

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385367

48912413

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385367

48912413

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385368

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386079

Amount Paid

FOOD SERVICE FUND

79178180

48912427

1092

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

96.03 96.03 C

Computer

93.12 93.12 C

Computer

87.30 87.30 C

Computer

94.09 94.09 C

Computer

266.75 266.75 C

Computer

130.95 130.95 C

Computer

79.54 79.54 C

Computer

79.54 79.54 C

Computer

97.00 97.00 C

Computer

130.95 130.95 C

Computer

58.20 58.20 C

Computer

4,255.39 204.88 204.88 C

Computer

160.97 160.97 C

Computer

163.73 163.73 C

Computer

128.65 128.65 C

Computer

188.48 188.48 C

Computer

148.09 148.09 C

Computer

243.69 243.69 C

Computer

191.47 191.47 C 214.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385368

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

48912427

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385369

49511050

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385369

49511050

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385370

49511051

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385370

49511051

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385371

49511052

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385371

49511052

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385372

49511053

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385372

49511053

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385373

49511054

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385373

49511054

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385374

49511055

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385374

49511055

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385375

49511056

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385375

49511056

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385376

49511057

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385376

49511057

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385377

49511058

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385377

49511058

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385378

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385368

Amount Paid

FOOD SERVICE FUND

48912427

49511059

1093

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

214.36 214.36 C

Computer

168.43 168.43 C

Computer

527.24 527.24 C

Computer

414.26 414.26 C

Computer

501.68 501.68 C

Computer

394.18 394.18 C

Computer

267.05 267.05 C

Computer

209.83 209.83 C

Computer

142.75 142.75 C

Computer

112.16 112.16 C

Computer

199.89 199.89 C

Computer

157.06 157.06 C

Computer

199.28 199.28 C

Computer

156.58 156.58 C

Computer

126.11 126.11 C

Computer

99.08 99.08 C

Computer

253.38 253.38 C

Computer

199.08 199.08 C

Computer

259.53 259.53 C

Computer

203.91 203.91 C 271.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385378

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511059

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385379

49511060

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385379

49511060

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385380

49511061

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385380

49511061

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385381

49511062

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385381

49511062

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385382

49511063

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385382

49511063

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385383

49710745

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385383

49710745

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385384

49710747

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385384

49710747

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385385

49710749

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385385

49710749

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385386

49710751

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385386

49710751

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385387

49710753

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385387

49710753

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385388

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385378

Amount Paid

FOOD SERVICE FUND

49511059

49710755

1094

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

271.64 271.64 C

Computer

213.43 213.43 C

Computer

214.24 214.24 C

Computer

168.33 168.33 C

Computer

211.87 211.87 C

Computer

166.47 166.47 C

Computer

278.66 278.66 C

Computer

218.95 218.95 C

Computer

229.68 229.68 C

Computer

180.46 180.46 C

Computer

225.69 225.69 C

Computer

177.32 177.32 C

Computer

366.98 366.98 C

Computer

288.35 288.35 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

190.85 190.85 C

Computer

149.96 149.96 C

Computer

205.60 205.60 C

Computer

161.54 161.54 C 251.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385388

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710755

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385389

49710757

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385389

49710757

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385390

49710759

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385390

49710759

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385391

49710761

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385391

49710761

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385392

49710763

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385392

49710763

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385393

49710765

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385393

49710765

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385394

49710767

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385394

49710767

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385395

49710771

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385395

49710771

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385396

49710773

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385396

49710773

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385397

49710775

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385397

49710775

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385398

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385388

Amount Paid

FOOD SERVICE FUND

49710755

49710777

1095

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

251.03 251.03 C

Computer

197.23 197.23 C

Computer

134.30 134.30 C

Computer

105.53 105.53 C

Computer

283.00 283.00 C

Computer

222.35 222.35 C

Computer

242.30 242.30 C

Computer

190.37 190.37 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

218.05 218.05 C

Computer

171.32 171.32 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

199.69 199.69 C

Computer

156.90 156.90 C

Computer

206.27 206.27 C

Computer

162.07 162.07 C

Computer

133.46 133.46 C

Computer

104.87 104.87 C 176.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385398

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710777

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385399

48912435

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385399

48912435

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385400

48912441

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385400

48912441

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385401

48912443

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385401

48912443

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385402

48912445

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385402

48912445

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385403

48912461

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385403

48912461

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385404

48912439

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385404

48912439

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385405

49511064

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385405

49511064

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385406

49511065

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385406

49511065

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385407

49511066

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385407

49511066

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385408

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385398

Amount Paid

FOOD SERVICE FUND

49710777

49511067

1096

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

176.83 176.83 C

Computer

138.93 138.93 C

Computer

236.14 236.14 C

Computer

185.53 185.53 C

Computer

194.70 194.70 C

Computer

152.98 152.98 C

Computer

276.00 276.00 C

Computer

216.86 216.86 C

Computer

111.16 111.16 C

Computer

87.34 87.34 C

Computer

262.94 262.94 C

Computer

206.60 206.60 C

Computer

269.40 269.40 C

Computer

211.67 211.67 C

Computer

203.63 203.63 C

Computer

160.00 160.00 C

Computer

374.55 374.55 C

Computer

294.29 294.29 C

Computer

161.52 161.52 C

Computer

126.90 126.90 C 106.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385408

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511067

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385409

49511068

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385409

49511068

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385410

49511069

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385410

49511069

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385411

49511070

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385411

49511070

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385412

49511071

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385412

49511071

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385413

49511072

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385413

49511072

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385414

49511073

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385414

49511073

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385415

49511074

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385415

49511074

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385416

49511075

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385416

49511075

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385417

49511076

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385417

49511076

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385418

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385408

Amount Paid

FOOD SERVICE FUND

49511067

49511077

1097

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

106.58 106.58 C

Computer

83.74 83.74 C

Computer

156.64 156.64 C

Computer

123.08 123.08 C

Computer

134.30 134.30 C

Computer

105.53 105.53 C

Computer

118.24 118.24 C

Computer

92.90 92.90 C

Computer

264.65 264.65 C

Computer

207.94 207.94 C

Computer

188.56 188.56 C

Computer

148.16 148.16 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

199.93 199.93 C

Computer

157.08 157.08 C

Computer

253.74 253.74 C

Computer

199.36 199.36 C 234.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385418

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511077

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385419

49710779

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385419

49710779

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385420

49710781

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385420

49710781

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385421

49710783

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385421

49710783

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385422

49710785

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385422

49710785

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385423

49710787

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385423

49710787

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385424

49710789

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385424

49710789

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385425

49710791

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385425

49710791

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385426

49710793

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385426

49710793

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385427

49710795

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385427

49710795

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385428

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385418

Amount Paid

FOOD SERVICE FUND

49511077

49710797

1098

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

234.97 234.97 C

Computer

184.62 184.62 C

Computer

220.70 220.70 C

Computer

173.41 173.41 C

Computer

177.82 177.82 C

Computer

139.71 139.71 C

Computer

96.05 96.05 C

Computer

75.47 75.47 C

Computer

209.36 209.36 C

Computer

164.49 164.49 C

Computer

233.93 233.93 C

Computer

183.81 183.81 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

110.04 110.04 C

Computer

86.46 86.46 C

Computer

256.51 256.51 C

Computer

201.54 201.54 C

Computer

182.62 182.62 C

Computer

143.48 143.48 C 203.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385428

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710797

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385429

49710799

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385429

49710799

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385430

49710801

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385430

49710801

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385431

49710803

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385431

49710803

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385432

49710805

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385432

49710805

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385433

49710807

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385433

49710807

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385434

49710809

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385434

49710809

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385435

48912469

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385435

48912469

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385436

48912473

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385436

48912473

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385437

48912475

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385437

48912475

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385438

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385428

Amount Paid

FOOD SERVICE FUND

49710797

48912477

1099

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.67 203.67 C

Computer

160.03 160.03 C

Computer

188.65 188.65 C

Computer

148.22 148.22 C

Computer

200.86 200.86 C

Computer

157.81 157.81 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

214.92 214.92 C

Computer

168.87 168.87 C

Computer

208.76 208.76 C

Computer

164.03 164.03 C

Computer

181.12 181.12 C

Computer

142.30 142.30 C

Computer

183.86 183.86 C

Computer

144.46 144.46 C

Computer

105.29 105.29 C

Computer

82.73 82.73 C

Computer

189.20 189.20 C

Computer

148.66 148.66 C 232.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385438

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

48912477

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385439

48912479

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385439

48912479

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385440

49511078

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385440

49511078

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385441

49511079

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385441

49511079

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385442

49511080

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385442

49511080

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385443

49511081

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385443

49511081

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385444

49511082

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385444

49511082

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385445

49511083

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385445

49511083

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385446

49511084

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385446

49511084

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385447

49511085

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385447

49511085

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385448

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385438

Amount Paid

FOOD SERVICE FUND

48912477

49511086

1100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

232.93 232.93 C

Computer

183.02 183.02 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

356.78 356.78 C

Computer

280.33 280.33 C

Computer

368.40 368.40 C

Computer

289.46 289.46 C

Computer

63.13 63.13 C

Computer

49.61 49.61 C

Computer

218.57 218.57 C

Computer

171.74 171.74 C

Computer

117.91 117.91 C

Computer

92.64 92.64 C

Computer

89.15 89.15 C

Computer

70.04 70.04 C

Computer

266.77 266.77 C

Computer

209.60 209.60 C

Computer

263.44 263.44 C

Computer

206.98 206.98 C 179.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385448

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511086

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385449

49511087

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385449

49511087

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385450

49511088

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385450

49511088

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385451

49511089

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385451

49511089

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385452

49511090

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385452

49511090

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385453

49710811

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385453

49710811

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385454

49710813

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385454

49710813

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385455

49710816

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385455

49710816

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385456

49710818

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385456

49710818

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385457

49710820

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385457

49710820

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385458

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385448

Amount Paid

FOOD SERVICE FUND

49511086

49710822

1101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

179.08 179.08 C

Computer

140.70 140.70 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

246.70 246.70 C

Computer

193.84 193.84 C

Computer

237.67 237.67 C

Computer

186.74 186.74 C

Computer

230.68 230.68 C

Computer

181.25 181.25 C

Computer

311.46 311.46 C

Computer

244.71 244.71 C

Computer

232.48 232.48 C

Computer

182.67 182.67 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

184.87 184.87 C

Computer

145.25 145.25 C

Computer

216.32 216.32 C

Computer

169.97 169.97 C 213.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385458

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710822

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385459

49710824

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385459

49710824

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385460

49710826

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385460

49710826

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385461

49710828

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385461

49710828

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385462

49710830

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385462

49710830

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385463

49710832

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385463

49710832

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385464

49710834

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385464

49710834

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385465

49710836

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385465

49710836

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385466

49710838

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385466

49710838

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385467

49710840

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385467

49710840

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385468

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385458

Amount Paid

FOOD SERVICE FUND

49710822

49710842

1102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

213.07 213.07 C

Computer

167.42 167.42 C

Computer

186.23 186.23 C

Computer

146.33 146.33 C

Computer

113.62 113.62 C

Computer

89.27 89.27 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

261.93 261.93 C

Computer

205.81 205.81 C

Computer

186.94 186.94 C

Computer

146.89 146.89 C

Computer

113.62 113.62 C

Computer

89.27 89.27 C

Computer

220.30 220.30 C

Computer

173.09 173.09 C

Computer

216.09 216.09 C

Computer

169.78 169.78 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C 182.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385468

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710842

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385469

48912499

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385469

48912499

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385470

48912503

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385470

48912503

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385471

48912505

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385471

48912505

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385472

48912507

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385472

48912507

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385473

48912509

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385473

48912509

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385474

49511092

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385474

49511092

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385475

49511093

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385475

49511093

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385476

49511094

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385476

49511094

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385477

49511095

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385477

49511095

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385478

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385468

Amount Paid

FOOD SERVICE FUND

49710842

49511096

1103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

182.66 182.66 C

Computer

143.51 143.51 C

Computer

192.06 192.06 C

Computer

150.90 150.90 C

Computer

257.36 257.36 C

Computer

202.22 202.22 C

Computer

196.80 196.80 C

Computer

154.63 154.63 C

Computer

217.70 217.70 C

Computer

171.05 171.05 C

Computer

202.55 202.55 C

Computer

159.14 159.14 C

Computer

372.39 372.39 C

Computer

292.59 292.59 C

Computer

327.74 327.74 C

Computer

257.51 257.51 C

Computer

178.79 178.79 C

Computer

140.47 140.47 C

Computer

236.50 236.50 C

Computer

185.83 185.83 C 149.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385478

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511096

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385479

49511097

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385479

49511097

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385480

49511098

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385480

49511098

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385481

49511099

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385481

49511099

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385482

49511100

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385482

49511100

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385483

49511101

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385483

49511101

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385484

49511102

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385484

49511102

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385485

49511103

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385485

49511103

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385486

49511104

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385486

49511104

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385487

49511105

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385487

49511105

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385488

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385478

Amount Paid

FOOD SERVICE FUND

49511096

49710844

1104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

149.82 149.82 C

Computer

117.72 117.72 C

Computer

126.44 126.44 C

Computer

99.34 99.34 C

Computer

96.01 96.01 C

Computer

75.44 75.44 C

Computer

276.47 276.47 C

Computer

217.22 217.22 C

Computer

266.89 266.89 C

Computer

209.70 209.70 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

248.24 248.24 C

Computer

195.05 195.05 C

Computer

244.33 244.33 C

Computer

191.98 191.98 C

Computer

218.57 218.57 C

Computer

171.74 171.74 C 365.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385488

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710844

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385489

49710846

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385489

49710846

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385490

49710848

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385490

49710848

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385491

49710850

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385491

49710850

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385492

49710852

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385492

49710852

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385493

49710854

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385493

49710854

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385494

49710856

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385494

49710856

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385495

49710858

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385495

49710858

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385496

49710860

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385496

49710860

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385497

49710862

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385497

49710862

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385498

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385488

Amount Paid

FOOD SERVICE FUND

49710844

49710864

1105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

365.82 365.82 C

Computer

287.43 287.43 C

Computer

225.69 225.69 C

Computer

177.32 177.32 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

224.85 224.85 C

Computer

176.67 176.67 C

Computer

234.18 234.18 C

Computer

183.99 183.99 C

Computer

239.75 239.75 C

Computer

188.38 188.38 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

240.97 240.97 C

Computer

189.33 189.33 C

Computer

258.69 258.69 C

Computer

203.26 203.26 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C 142.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385498

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710864

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385499

49710866

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385499

49710866

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385500

49710868

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385500

49710868

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385501

49710870

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385501

49710870

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385502

49710872

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385502

49710872

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385503

49710874

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385503

49710874

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385504

48912529

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385504

48912529

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385505

48912533

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385505

48912533

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385506

48912535

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385506

48912535

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385507

48912537

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385507

48912537

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385508

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385498

Amount Paid

FOOD SERVICE FUND

49710864

48912539

1106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

142.83 142.83 C

Computer

112.23 112.23 C

Computer

188.11 188.11 C

Computer

147.80 147.80 C

Computer

219.74 219.74 C

Computer

172.65 172.65 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

192.89 192.89 C

Computer

151.56 151.56 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

203.50 203.50 C

Computer

159.89 159.89 C

Computer

196.80 196.80 C

Computer

154.63 154.63 C

Computer

247.08 247.08 C

Computer

194.13 194.13 C 216.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385508

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

48912539

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385509

49511106

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385509

49511106

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385510

49511107

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385510

49511107

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385511

49511108

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385511

49511108

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385512

49511109

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385512

49511109

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385513

49511110

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385513

49511110

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385514

49511111

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385514

49511111

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385515

49511112

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385515

49511112

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385516

49511113

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385516

49511113

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385517

49511114

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385517

49511114

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385518

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385508

Amount Paid

FOOD SERVICE FUND

48912539

49511115

1107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

216.20 216.20 C

Computer

169.88 169.88 C

Computer

398.06 398.06 C

Computer

312.77 312.77 C

Computer

179.16 179.16 C

Computer

140.77 140.77 C

Computer

374.60 374.60 C

Computer

294.32 294.32 C

Computer

250.49 250.49 C

Computer

196.82 196.82 C

Computer

72.65 72.65 C

Computer

57.09 57.09 C

Computer

137.18 137.18 C

Computer

107.78 107.78 C

Computer

111.04 111.04 C

Computer

87.25 87.25 C

Computer

265.36 265.36 C

Computer

208.49 208.49 C

Computer

143.58 143.58 C

Computer

112.82 112.82 C 236.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385518

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511115

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385519

49511116

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385519

49511116

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385520

49511117

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385520

49511117

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385521

49511118

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385521

49511118

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385522

49511119

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385522

49511119

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385523

49710876

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385523

49710876

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385524

49710878

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385524

49710878

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385525

49710880

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385525

49710880

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385526

49710882

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385526

49710882

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385527

49710884

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385527

49710884

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385528

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385518

Amount Paid

FOOD SERVICE FUND

49511115

49710886

1108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

236.14 236.14 C

Computer

185.53 185.53 C

Computer

58.47 58.47 C

Computer

45.94 45.94 C

Computer

261.90 261.90 C

Computer

205.77 205.77 C

Computer

139.04 139.04 C

Computer

109.25 109.25 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

396.74 396.74 C

Computer

311.72 311.72 C

Computer

222.11 222.11 C

Computer

174.51 174.51 C

Computer

197.51 197.51 C

Computer

155.19 155.19 C

Computer

175.33 175.33 C

Computer

137.76 137.76 C

Computer

220.11 220.11 C

Computer

172.94 172.94 C 182.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385528

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710886

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385529

49710888

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385529

49710888

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385530

49710890

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385530

49710890

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385531

49710892

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385531

49710892

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385532

49710894

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385532

49710894

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385533

49710896

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385533

49710896

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385534

49710898

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385534

49710898

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385535

49710900

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385535

49710900

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385536

49710902

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385536

49710902

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385537

49710904

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385537

49710904

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385538

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385528

Amount Paid

FOOD SERVICE FUND

49710886

49710906

1109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

182.69 182.69 C

Computer

143.55 143.55 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

281.83 281.83 C

Computer

221.44 221.44 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

184.69 184.69 C

Computer

145.12 145.12 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C

Computer

176.50 176.50 C

Computer

138.67 138.67 C 189.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385538

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710906

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385539

48912561

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385539

48912561

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385540

48912565

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385540

48912565

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385541

48912567

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385541

48912567

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385542

48912569

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385542

48912569

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385543

48912571

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385543

48912571

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385544

49511120

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385544

49511120

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385545

49511121

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385545

49511121

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385546

49511122

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385546

49511122

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385547

49511123

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385547

49511123

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385548

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385538

Amount Paid

FOOD SERVICE FUND

49710906

49511124

1110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

189.64 189.64 C

Computer

149.01 149.01 C

Computer

218.57 218.57 C

Computer

171.74 171.74 C

Computer

195.32 195.32 C

Computer

153.46 153.46 C

Computer

222.71 222.71 C

Computer

174.99 174.99 C

Computer

232.93 232.93 C

Computer

183.02 183.02 C

Computer

193.10 193.10 C

Computer

151.73 151.73 C

Computer

410.05 410.05 C

Computer

322.19 322.19 C

Computer

221.84 221.84 C

Computer

174.31 174.31 C

Computer

370.84 370.84 C

Computer

291.37 291.37 C

Computer

266.60 266.60 C

Computer

209.47 209.47 C 172.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385548

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49511124

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385549

49511125

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385549

49511125

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385550

49511126

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385550

49511126

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385551

49511127

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385551

49511127

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385552

49511128

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385552

49511128

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385553

49511129

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385553

49511129

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385554

49511130

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385554

49511130

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385555

49511131

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385555

49511131

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385556

49511132

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385556

49511132

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385557

49511133

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385557

49511133

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385558

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385548

Amount Paid

FOOD SERVICE FUND

49511124

49710908

1111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

172.92 172.92 C

Computer

135.86 135.86 C

Computer

202.06 202.06 C

Computer

158.76 158.76 C

Computer

87.48 87.48 C

Computer

68.74 68.74 C

Computer

175.70 175.70 C

Computer

138.05 138.05 C

Computer

238.84 238.84 C

Computer

187.66 187.66 C

Computer

227.90 227.90 C

Computer

179.06 179.06 C

Computer

183.55 183.55 C

Computer

144.22 144.22 C

Computer

254.07 254.07 C

Computer

199.62 199.62 C

Computer

194.31 194.31 C

Computer

152.67 152.67 C

Computer

230.68 230.68 C

Computer

181.25 181.25 C 163.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385558

Vendor Name

PO No

Description

Acct Amt

05/02/13

10157

49710908

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385559

49710910

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385559

49710910

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385560

49710912

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385560

49710912

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385561

49710914

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385561

49710914

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385562

49710916

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385562

49710916

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385563

49710918

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385563

49710918

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385564

49710920

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385564

49710920

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385565

49710922

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385565

49710922

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385566

49710924

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385566

49710924

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385567

49710926

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385567

49710926

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385568

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385558

Amount Paid

FOOD SERVICE FUND

49710908

49710928

1112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

163.97 163.97 C

Computer

128.83 128.83 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

167.43 167.43 C

Computer

131.55 131.55 C

Computer

192.02 192.02 C

Computer

150.87 150.87 C

Computer

225.65 225.65 C

Computer

177.29 177.29 C

Computer

223.36 223.36 C

Computer

175.49 175.49 C

Computer

254.11 254.11 C

Computer

199.66 199.66 C

Computer

148.70 148.70 C

Computer

116.83 116.83 C

Computer

250.49 250.49 C

Computer

196.82 196.82 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C 126.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158904 00385568

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

10157

49710928

49710930

49710930

99.34 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710932

49710932

154.27 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710934

49710934

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710936

49710936

176.96 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49710938

49710938

111.31 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

00385684

05/02/13 3453A

44253

136.12 C

STEAMTABLE PAN, FUL

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00385684

3453A

13013302 VOLLRATH 90062

STEAMTABLE PAN, FUL

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210158915 00385768

05/02/13 04218053

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385768

04218053

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385768

04218053

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00385768

04218053

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385769

04218054

Computer

136.12

Total Check per Fund: KITCHEN RESOURCES, L.P.

13013302 VOLLRATH 30042

Computer

173.25 173.25 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210158913

Computer

111.31

101-35-6341-00-958-3-99-000 FOOD 00385573

Computer

141.66 141.66 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385573

Computer

176.96

13011417 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00385572

Computer

225.23 225.23 C

101-35-6341-01-958-3-99-000 FOOD 00385572

Computer

140.70 140.70 C

101-35-6341-00-958-3-99-000 FOOD 00385571

Computer

179.08 179.08 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385571

Computer

154.27

101-35-6341-00-958-3-99-000 FOOD 00385570

Computer

196.35 196.35 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385570

Computer

99.34

101-35-6341-00-958-3-99-000 FOOD 00385569

126.44 126.44 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385569

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00385568

Status

FOOD SERVICE FUND

49710928

1113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

Computer

79,145.07 5,632.20 5,632.20 C

Computer

4,069.04 4,069.04 C

Computer

9,701.24 6,601.91 6,601.91 C

Computer

1,425.53 1,425.53 C

Computer

856.34 856.34 C

Computer

520.90 520.90 C 2,339.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385769

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218054

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385769

04218054

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385770

04218055

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385770

04218055

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385770

04218055

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00385770

04218055

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385771

04218056

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385771

04218056

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385771

04218056

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00385771

04218056

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385772

04218091

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385772

04218091

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385772

04218091

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385773

04218092

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385773

04218092

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385773

04218092

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385774

04218296

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385774

04218296

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385774

04218296

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385775

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385769

Amount Paid

FOOD SERVICE FUND

04218054

04218297

1114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

2,339.27 2,339.27 C

Computer

907.43 907.43 C

Computer

44.49 44.49 C

Computer

9,181.55 9,181.55 C

Computer

967.30 967.30 C

Computer

1,181.37 1,181.37 C

Computer

469.65 469.65 C

Computer

8,300.63 8,300.63 C

Computer

2,276.82 2,276.82 C

Computer

1,158.49 1,158.49 C

Computer

874.46 874.46 C

Computer

3,254.56 3,254.56 C

Computer

1,122.90 1,122.90 C

Computer

273.67 273.67 C

Computer

2,764.56 2,764.56 C

Computer

582.95 582.95 C

Computer

177.26 177.26 C

Computer

2,786.96 2,786.96 C

Computer

1,119.99 1,119.99 C

Computer

207.88 207.88 C 2,769.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385775

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218297

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385775

04218297

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385776

04218298

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385776

04218298

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385776

04218298

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385777

04218299

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385777

04218299

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385777

04218299

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385778

04218300

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385778

04218300

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385778

04218300

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385779

04218301

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385779

04218301

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385779

04218301

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385780

04218302

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385780

04218302

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385780

04218302

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385781

04218303

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385781

04218303

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385781

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385775

Amount Paid

FOOD SERVICE FUND

04218297

04218303

1115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 PAPER / PLASTIC PRODUCTS

2,769.65 2,769.65 C

Computer

1,072.08 1,072.08 C

Computer

220.62 220.62 C

Computer

3,214.03 3,214.03 C

Computer

1,197.03 1,197.03 C

Computer

306.68 306.68 C

Computer

3,099.39 3,099.39 C

Computer

1,043.64 1,043.64 C

Computer

158.25 158.25 C

Computer

2,626.90 2,626.90 C

Computer

759.02 759.02 C

Computer

48.25 48.25 C

Computer

3,292.47 3,292.47 C

Computer

858.29 858.29 C

Computer

315.09 315.09 C

Computer

4,452.91 4,452.91 C

Computer

1,190.19 1,190.19 C

Computer

401.36 401.36 C

Computer

2,584.24 2,584.24 C

Computer

1,237.48 1,237.48 C 11.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385781

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218304

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385782

04218304

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385783

04218305

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385783

04218305

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385783

04218305

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385784

04218306

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385784

04218306

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385784

04218306

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385785

04218307

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385785

04218307

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385785

04218307

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385786

04218308

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385786

04218308

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385786

04218308

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385787

04218309

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385787

04218309

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385787

04218309

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385788

04218310

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385788

04218310

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385788

Status

Status Description

LABATT FOOD SERVICE

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385782

Amount Paid

FOOD SERVICE FUND

04218303

04218310

1116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 PAPER / PLASTIC PRODUCTS

11.89 11.89 C

Computer

1,172.78 1,172.78 C

Computer

354.02 354.02 C

Computer

1,030.23 1,030.23 C

Computer

123.48 123.48 C

Computer

42.14 42.14 C

Computer

4,282.11 4,282.11 C

Computer

850.06 850.06 C

Computer

237.24 237.24 C

Computer

5,092.93 5,092.93 C

Computer

1,213.51 1,213.51 C

Computer

264.49 264.49 C

Computer

2,480.50 2,480.50 C

Computer

1,310.04 1,310.04 C

Computer

249.90 249.90 C

Computer

2,507.99 2,507.99 C

Computer

1,016.77 1,016.77 C

Computer

256.90 256.90 C

Computer

4,007.54 4,007.54 C

Computer

1,331.31 1,331.31 C 349.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385788

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218311

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385789

04218311

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385789

04218311

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385790

04218312

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385790

04218312

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385790

04218312

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385791

04218317

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385791

04218317

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385791

04218317

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385792

04218318

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385792

04218318

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385792

04218318

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385793

04218319

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385793

04218319

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385793

04218319

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385794

04218320

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385794

04218320

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385794

04218320

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385795

04218321

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385795

Status

Status Description

LABATT FOOD SERVICE

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385789

Amount Paid

FOOD SERVICE FUND

04218310

04218321

1117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

349.84 349.84 C

Computer

3,186.89 3,186.89 C

Computer

1,010.64 1,010.64 C

Computer

299.86 299.86 C

Computer

3,044.35 3,044.35 C

Computer

1,542.89 1,542.89 C

Computer

188.94 188.94 C

Computer

3,033.31 3,033.31 C

Computer

1,122.51 1,122.51 C

Computer

128.65 128.65 C

Computer

2,807.59 2,807.59 C

Computer

820.74 820.74 C

Computer

168.59 168.59 C

Computer

3,380.08 3,380.08 C

Computer

1,013.19 1,013.19 C

Computer

417.49 417.49 C

Computer

3,108.76 3,108.76 C

Computer

739.08 739.08 C

Computer

276.13 276.13 C

Computer

2,383.58 2,383.58 C 843.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385795

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218321

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385796

04218325

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385796

04218325

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385796

04218325

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385797

04218326

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385797

04218326

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385797

04218326

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385798

04218327

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385798

04218327

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385798

04218327

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385799

04218328

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385799

04218328

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385799

04218328

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385800

04218329

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385800

04218329

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385800

04218329

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385801

04218330

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385801

04218330

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385801

04218330

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385802

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385795

Amount Paid

FOOD SERVICE FUND

04218321

04218331

1118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

843.82 843.82 C

Computer

121.33 121.33 C

Computer

3,094.29 3,094.29 C

Computer

830.19 830.19 C

Computer

54.03 54.03 C

Computer

3,003.36 3,003.36 C

Computer

910.83 910.83 C

Computer

381.47 381.47 C

Computer

2,032.32 2,032.32 C

Computer

534.10 534.10 C

Computer

215.61 215.61 C

Computer

3,338.74 3,338.74 C

Computer

1,126.53 1,126.53 C

Computer

99.29 99.29 C

Computer

2,873.36 2,873.36 C

Computer

1,226.93 1,226.93 C

Computer

272.47 272.47 C

Computer

2,753.22 2,753.22 C

Computer

956.90 956.90 C

Computer

174.43 174.43 C 2,972.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158915 00385802

Vendor Name

PO No

Description

Acct Amt

05/02/13

3945

04218331

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385802

04218331

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385803

04218332

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385803

04218332

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00385803

04218332

13011420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00385804

04218391

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385804

04218391

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00385805

03111714

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385806

03111715

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385807

03111716

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385808

03111717

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385809

03111718

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385810

03287842

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385811

03287845

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385812

03287849

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210158929 00386262

05/02/13 03-2013

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210158936 00386269

05/02/13 606571

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386270

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00385802

Amount Paid

FOOD SERVICE FUND

04218331

606573

1119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

2,972.68 2,972.68 C

Computer

1,214.52 1,214.52 C

Computer

295.57 295.57 C

Computer

3,209.95 3,209.95 C

Computer

762.22 762.22 C

Computer

240.72 240.72 C

Computer

1,136.00 1,136.00 C

Computer

312.34 312.34 C

Computer

-17.54 -17.54 C

Computer

-122.78 -122.78 C

Computer

-122.78 -122.78 C

Computer

-70.16 -70.16 C

Computer

-87.70 -87.70 C

Computer

-35.08 -35.08 C

Computer

-35.08 -35.08 C

Computer

-35.08 -35.08 C

Computer

171,564.40 38.42 38.42 C

Computer

38.42 719.50 719.50 C 1,015.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158936 00386270

Vendor Name

PO No

Description

Acct Amt

05/02/13

108944

606574

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386272

606575

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386273

606576

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386274

606577

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386275

606580

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386276

606581

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386277

606582

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386278

60584

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386279

606586

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386280

606587

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386281

606589

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386282

606591

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386283

606592

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386284

606593

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386285

606594

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386286

606595

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386287

606596

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386288

606598

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386289

606599

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386290

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386271

Amount Paid

FOOD SERVICE FUND

606573

606604

1120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,015.75 1,015.75 C

Computer

681.80 681.80 C

Computer

387.30 387.30 C

Computer

298.30 298.30 C

Computer

250.15 250.15 C

Computer

215.40 215.40 C

Computer

467.25 467.25 C

Computer

208.15 208.15 C

Computer

602.45 602.45 C

Computer

319.25 319.25 C

Computer

396.50 396.50 C

Computer

160.95 160.95 C

Computer

295.65 295.65 C

Computer

322.45 322.45 C

Computer

212.80 212.80 C

Computer

246.95 246.95 C

Computer

244.30 244.30 C

Computer

394.60 394.60 C

Computer

337.70 337.70 C

Computer

306.40 306.40 C 303.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158936 00386290

Vendor Name

PO No

Description

Acct Amt

05/02/13

108944

606605

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386292

606607

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386293

606612

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386294

606613

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386295

606614

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386296

606615

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386297

606616

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386298

606617

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386299

606619

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386300

606621

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386301

606623

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386302

606624

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386303

606628

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386304

606629

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386305

607058

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386306

607060

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386307

607061

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386308

607062

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386309

607063

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386310

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386291

Amount Paid

FOOD SERVICE FUND

606604

607064

1121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

303.15 303.15 C

Computer

40.50 40.50 C

Computer

233.85 233.85 C

Computer

279.50 279.50 C

Computer

281.75 281.75 C

Computer

400.85 400.85 C

Computer

290.15 290.15 C

Computer

425.30 425.30 C

Computer

201.70 201.70 C

Computer

267.50 267.50 C

Computer

358.55 358.55 C

Computer

307.90 307.90 C

Computer

316.05 316.05 C

Computer

336.20 336.20 C

Computer

468.90 468.90 C

Computer

294.00 294.00 C

Computer

222.00 222.00 C

Computer

147.00 147.00 C

Computer

191.25 191.25 C

Computer

121.50 121.50 C 96.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158936 00386310

Vendor Name

PO No

Description

Acct Amt

05/02/13

108944

607065

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386312

607066

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386313

607067

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386314

607068

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386315

607070

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386316

607071

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386317

607072

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386318

607074

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386319

607075

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386320

607076

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386321

607077

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386322

607078

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386323

607095

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386324

607097

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386325

607098

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386326

607100

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386327

607102

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386328

607103

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386329

607104

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386330

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386311

Amount Paid

FOOD SERVICE FUND

607064

607105

1122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

96.75 96.75 C

Computer

107.25 107.25 C

Computer

114.75 114.75 C

Computer

78.75 78.75 C

Computer

93.00 93.00 C

Computer

96.75 96.75 C

Computer

147.00 147.00 C

Computer

64.50 64.50 C

Computer

96.75 96.75 C

Computer

107.25 107.25 C

Computer

93.00 93.00 C

Computer

93.00 93.00 C

Computer

139.50 139.50 C

Computer

132.75 132.75 C

Computer

60.75 60.75 C

Computer

93.00 93.00 C

Computer

114.75 114.75 C

Computer

96.75 96.75 C

Computer

82.50 82.50 C

Computer

147.00 147.00 C 111.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158936 00386330

Vendor Name

PO No

Description

Acct Amt

05/02/13

108944

607106

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386332

607107

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386333

607108

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386334

607109

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386335

607111

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386336

607112

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386337

607113

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386338

607114

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386339

607116

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386340

607463

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386341

607464

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386342

607682

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386343

607803

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386344

607681

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 0210158967 00385739

05/02/13 176081

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13012754 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES 0210158968 00385740

05/02/13

1519

Total Check per Fund: REGION ONE ESC

00386413

Status Description

05/02/13 009568

111.00 111.00 C

Computer

111.00 111.00 C

Computer

136.50 136.50 C

Computer

78.75 78.75 C

Computer

111.00 111.00 C

Computer

111.00 111.00 C

Computer

125.25 125.25 C

Computer

129.00 129.00 C

Computer

147.00 147.00 C

Computer

64.50 64.50 C

Computer

107.00 107.00 C

Computer

107.00 107.00 C

Computer

1.50 1.50 C

Computer

267.50 267.50 C

Computer

326.50 326.50 C

Computer

17,561.45 27.00 27.00 C

Computer

27.00 25.00

101368

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS 0210158980

Status

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00386331

Amount Paid

FOOD SERVICE FUND

607105

2924

1123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

25.00 C

Computer

25.00 101.58 101.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210158980 00386412

Vendor Name

PO No

Description

Acct Amt

05/02/13

2924

000134

000240

00386424

9410

85677

00386392

05/02/13

13013265 FOOD FOR SPECIAL DIET REQUESTS FOR TH

34508

102121

00386454

05/02/13

13006077 CONTRACTED MAINT. & REPAIR SERVICES FO

304170689

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

13014001 4922076

CUPS, FOAM 8 OZ. 40/25CT.

304240347

13014001 4922076

CUPS, FOAM 8 OZ. 40/25CT.

304170688

13014000 4581070

MAYONNAISE PKG 500/12GM

304170688

13014000 1002245

BEEF ROUND TOP 3/23#

101-35-6342-00-958-3-99-000 NON-FOOD 0210159030 00386399

05/02/13 004339

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00386400

005516

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00386401

000356

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210159089 00386610

05/03/13 JAN. 2013

63991

Total Check per Fund: REYES GALINA O.

13001786 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386611

FEB. 2013

13001786 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159091 00386615

05/03/13 JAN. 2013

13526

100.00 C

Total Check per Fund: RODRIGUEZ RICARDO

13001793 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

Computer

100.00 288.32 Computer

48.66 Computer

2,082.03 2,082.03 C

101-35-6341-03-958-3-99-000 FOOD 00386455

100.00

48.66 C

101-35-6342-00-958-3-99-000 NON-FOOD 00386457

Computer

747.41

288.32 C

101-35-6342-00-958-3-99-000 NON-FOOD 00386456

747.41 747.41 C

Total Check per Fund: GARCIA JESUS NOE

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 0210159003

Computer

587.15

SFM, LLC

101-35-6341-04-958-3-99-000 FOOD 0210159001

Computer

160.24 160.24 C

Total Check per Fund: 05/02/13

Computer

33.92 33.92 C

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210158988

Status Description

291.41 291.41 C

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00386415

Status

SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00386412

Amount Paid

FOOD SERVICE FUND

000134

1124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

741.58 741.58 C

Computer

3,160.59 92.42 92.42 C

Computer

72.61 72.61 C

Computer

9.38 9.38 C

Computer

174.41 163.29 163.29 C

Computer

131.65 131.65 C

Computer

294.94 203.97 203.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159091 00386613

Vendor Name

PO No

Description

Acct Amt

05/03/13

13526

MAR. 2013

13001793 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159111 00386620

05/03/13 NOV. 2012

56448

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

DEC. 2012

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386622

JAN. 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386623

FEB. 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386624

MAR. 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159217 00387330

05/09/13 A52906

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387331

A52907

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387331

A52907

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387332

A52909

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387333

A52910

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387333

A52910

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387334

A52911

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387335

A52912

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387335

A52912

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387336

A52913

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387336

A52913

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387337

Status Description

A52914

193.23 193.23 C

Computer

101.70 101.70 C

Computer

498.90

VELA ALFREDO

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386621

Status

RODRIGUEZ RICARDO

13001793 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00386614

Amount Paid

FOOD SERVICE FUND

FEB. 2013

1125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

96.02 96.02 C

Computer

66.60 66.60 C

Computer

27.69 27.69 C

Computer

20.91 20.91 C

Computer

66.11 66.11 C

Computer

277.33 372.88 372.88 C

Computer

374.85 374.85 C

Computer

28.80 28.80 C

Computer

259.88 259.88 C

Computer

599.42 599.42 C

Computer

36.45 36.45 C

Computer

463.45 463.45 C

Computer

366.73 366.73 C

Computer

97.20 97.20 C

Computer

534.47 534.47 C

Computer

24.30 24.30 C 251.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159217 00387337

Vendor Name

PO No

Description

Acct Amt

05/09/13

96008

A52914

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387338

A52915

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387338

A52915

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387339

A52916

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387339

A52916

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387340

A52917

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387341

A52918

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387341

A52918

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387342

A52919

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387343

A52921

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387344

A52922

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387345

A52923

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387346

A52924

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387347

A52925

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387348

A52926

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387349

A52927

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387349

A52927

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387350

A52929

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387350

A52929

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387351

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387337

Amount Paid

FOOD SERVICE FUND

A52914

A53037

1126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

251.03 251.03 C

Computer

36.45 36.45 C

Computer

539.50 539.50 C

Computer

28.80 28.80 C

Computer

421.76 421.76 C

Computer

48.60 48.60 C

Computer

644.42 644.42 C

Computer

215.81 215.81 C

Computer

48.60 48.60 C

Computer

398.76 398.76 C

Computer

274.48 274.48 C

Computer

455.65 455.65 C

Computer

172.88 172.88 C

Computer

573.04 573.04 C

Computer

749.86 749.86 C

Computer

1,408.92 1,408.92 C

Computer

458.58 458.58 C

Computer

12.15 12.15 C

Computer

445.79 445.79 C

Computer

89.55 89.55 C 577.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159217 00387351

Vendor Name

PO No

Description

Acct Amt

05/09/13

96008

A53037

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387352

A53039

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387353

A53041

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387353

A53041

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387354

A53042

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387355

A53043

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387356

A53044

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387356

A53044

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387357

A53045

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387357

A53045

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387358

A53047

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387359

A53048

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387360

A53049

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387360

A53049

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387361

A53050

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387361

A53050

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387362

A53051

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387363

A53052

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387363

A53052

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387364

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387351

Amount Paid

FOOD SERVICE FUND

A53037

A53053

1127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

577.08 577.08 C

Computer

28.80 28.80 C

Computer

376.10 376.10 C

Computer

597.79 597.79 C

Computer

28.80 28.80 C

Computer

242.89 242.89 C

Computer

274.00 274.00 C

Computer

744.95 744.95 C

Computer

36.45 36.45 C

Computer

560.57 560.57 C

Computer

60.75 60.75 C

Computer

371.75 371.75 C

Computer

186.69 186.69 C

Computer

1,964.80 1,964.80 C

Computer

422.10 422.10 C

Computer

213.42 213.42 C

Computer

57.60 57.60 C

Computer

212.69 212.69 C

Computer

336.57 336.57 C

Computer

28.80 28.80 C 435.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159217 00387364

Vendor Name

PO No

Description

Acct Amt

05/09/13

96008

A53053

13011022 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00387365

A53054

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210159288 00386892

05/09/13 563147

7520

Total Check per Fund: GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386893

563149

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386893

563149

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386894

563150

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386894

563150

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386895

533151

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386895

533151

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386896

563154

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386896

563154

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386897

563156

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386897

563156

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386898

563157

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386898

563157

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386899

563158

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386899

563158

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386900

563160

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386900

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13011022 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387364

Amount Paid

FOOD SERVICE FUND

A53053

563160

1128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 JANITORIAL SUPPLIES

435.24 435.24 C

Computer

121.50 121.50 C

Computer

56.95 56.95 C

Computer

18,369.35 3,906.00 3,906.00 C

Computer

1,955.80 1,955.80 C

Computer

212.64 212.64 C

Computer

1,174.60 1,174.60 C

Computer

876.00 876.00 C

Computer

159.04 159.04 C

Computer

244.40 244.40 C

Computer

237.16 237.16 C

Computer

100.89 100.89 C

Computer

1,369.90 1,369.90 C

Computer

159.48 159.48 C

Computer

1,252.72 1,252.72 C

Computer

417.79 417.79 C

Computer

1,018.36 1,018.36 C

Computer

346.78 346.78 C

Computer

862.12 862.12 C 106.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159288 00386900

Vendor Name

PO No

Description

Acct Amt

05/09/13

7520

563768

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386901

563768

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386902

563769

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386902

563769

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386903

563770

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386903

563770

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386904

563772

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386904

563772

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386905

563773

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386905

563773

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386906

564088

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386906

564088

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386907

564089

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386907

564089

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386908

564092

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386908

564092

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386909

564099

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386910

564103

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386911

564104

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386911

Status

Status Description

GULF COAST PAPER CO.

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386901

Amount Paid

FOOD SERVICE FUND

563160

564104

1129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 JANITORIAL SUPPLIES

106.32 106.32 C

Computer

862.12 862.12 C

Computer

300.86 300.86 C

Computer

940.24 940.24 C

Computer

350.40 350.40 C

Computer

1,096.48 1,096.48 C

Computer

79.74 79.74 C

Computer

784.00 784.00 C

Computer

456.72 456.72 C

Computer

1,565.20 1,565.20 C

Computer

383.02 383.02 C

Computer

979.30 979.30 C

Computer

396.32 396.32 C

Computer

979.30 979.30 C

Computer

297.24 297.24 C

Computer

979.30 979.30 C

Computer

445.86 445.86 C

Computer

1,174.60 1,174.60 C

Computer

1,174.60 1,174.60 C

Computer

588.70 588.70 C 198.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159288 00386911

Vendor Name

PO No

Description

Acct Amt

05/09/13

7520

564639

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386912

564639

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386913

564640

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386913

564640

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386914

564641

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386915

564642

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386915

564642

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386916

564643

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386916

564643

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386917

564644

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386917

564644

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386918

564645

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386918

564645

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386919

564646

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386919

564646

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386920

566034

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386920

566034

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386921

566036

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386921

566036

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386922

Status

Status Description

GULF COAST PAPER CO.

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386912

Amount Paid

FOOD SERVICE FUND

564104

566037

1130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

198.16 198.16 C

Computer

2,346.40 2,346.40 C

Computer

484.86 484.86 C

Computer

1,096.48 1,096.48 C

Computer

123.85 123.85 C

Computer

744.94 744.94 C

Computer

705.88 705.88 C

Computer

300.86 300.86 C

Computer

1,174.60 1,174.60 C

Computer

251.32 251.32 C

Computer

1,174.60 1,174.60 C

Computer

575.14 575.14 C

Computer

1,135.54 1,135.54 C

Computer

752.15 752.15 C

Computer

1,096.48 1,096.48 C

Computer

300.86 300.86 C

Computer

862.12 862.12 C

Computer

300.86 300.86 C

Computer

1,057.42 1,057.42 C

Computer

274.28 274.28 C 1,252.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159288 00386922

Vendor Name

PO No

Description

Acct Amt

05/09/13

7520

566037

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386923

566035

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386923

566035

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386924

566038

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386924

566038

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386925

566039

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386925

566039

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386926

566040

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386926

566040

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386927

566041

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386927

566041

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386928

566042

13011034 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00386929

566782

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210159303 00386633

05/09/13 48912593

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386633

48912593

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386634

48912597

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386634

48912597

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386635

48912599

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386635

Status

Status Description

GULF COAST PAPER CO.

13011034 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00386922

Amount Paid

FOOD SERVICE FUND

566037

48912599

1131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

1,252.72 1,252.72 C

Computer

26.58 26.58 C

Computer

1,174.60 1,174.60 C

Computer

453.10 453.10 C

Computer

1,096.48 1,096.48 C

Computer

304.48 304.48 C

Computer

940.24 940.24 C

Computer

277.90 277.90 C

Computer

1,408.96 1,408.96 C

Computer

451.29 451.29 C

Computer

1,096.48 1,096.48 C

Computer

53.16 53.16 C

Computer

231.16 231.16 C

Computer

-234.36 -234.36 C

Computer

51,723.59 197.41 197.41 C

Computer

155.11 155.11 C

Computer

153.52 153.52 C

Computer

120.62 120.62 C

Computer

166.22 166.22 C 130.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386635

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

48912601

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386636

48912601

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386637

48912603

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386637

48912603

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386638

49511134

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386638

49511134

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386639

49511135

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386639

49511135

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386640

49511136

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386640

49511136

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386641

49511137

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386641

49511137

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386642

49511138

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386642

49511138

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386643

49511139

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386643

49511139

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386644

49511140

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386644

49511140

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386645

49511141

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386645

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386636

Amount Paid

FOOD SERVICE FUND

48912599

49511141

1132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

130.60 130.60 C

Computer

227.10 227.10 C

Computer

178.44 178.44 C

Computer

232.93 232.93 C

Computer

183.02 183.02 C

Computer

495.91 495.91 C

Computer

389.64 389.64 C

Computer

131.09 131.09 C

Computer

103.00 103.00 C

Computer

384.80 384.80 C

Computer

302.34 302.34 C

Computer

258.73 258.73 C

Computer

203.29 203.29 C

Computer

165.05 165.05 C

Computer

129.68 129.68 C

Computer

68.01 68.01 C

Computer

53.44 53.44 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

251.66 251.66 C 197.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386645

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511142

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386646

49511142

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386647

49511143

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386647

49511143

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386648

49511144

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386648

49511144

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386649

49511145

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386649

49511145

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386650

49511146

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386650

49511146

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386651

49710940

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386651

49710940

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386652

49710944

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386652

49710944

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386653

49710948

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386653

49710948

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386654

49710950

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386654

49710950

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386655

49710952

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386655

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386646

Amount Paid

FOOD SERVICE FUND

49511141

49710952

1133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

197.73 197.73 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

244.33 244.33 C

Computer

191.98 191.98 C

Computer

120.57 120.57 C

Computer

94.73 94.73 C

Computer

203.71 203.71 C

Computer

160.06 160.06 C

Computer

292.81 292.81 C

Computer

230.07 230.07 C

Computer

206.92 206.92 C

Computer

162.58 162.58 C

Computer

114.78 114.78 C

Computer

90.18 90.18 C

Computer

207.25 207.25 C

Computer

162.84 162.84 C

Computer

194.35 194.35 C 152.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386655

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49710954

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386656

49710954

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386657

49710956

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386657

49710956

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386658

49710958

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386658

49710958

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386659

49710960

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386659

49710960

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386660

49710962

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386660

49710962

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386661

49710964

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386661

49710964

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386662

49710966

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386662

49710966

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386663

49710968

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386663

49710968

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386664

49710970

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386664

49710970

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386665

49710972

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386665

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386656

Amount Paid

FOOD SERVICE FUND

49710952

49710972

1134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

152.70 152.70 C

Computer

159.26 159.26 C

Computer

125.14 125.14 C

Computer

157.73 157.73 C

Computer

123.93 123.93 C

Computer

201.34 201.34 C

Computer

158.20 158.20 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

210.34 210.34 C

Computer

165.26 165.26 C

Computer

199.89 199.89 C

Computer

157.05 157.05 C

Computer

188.44 188.44 C

Computer

148.06 148.06 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

177.91 177.91 C

Computer

139.79 139.79 C

Computer

180.28 180.28 C 141.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386665

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49710974

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386666

49710974

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386667

48912625

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386667

48912625

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386668

48912629

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386668

48912629

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386669

48912631

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386669

48912631

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386670

48912633

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386670

48912633

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386671

48912635

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386671

48912635

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386672

49511147

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386672

49511147

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386673

49511148

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386673

49511148

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386674

49511149

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386674

49511149

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386675

49511150

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386675

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386666

Amount Paid

FOOD SERVICE FUND

49710972

49511150

1135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

141.65 141.65 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

174.45 174.45 C

Computer

137.06 137.06 C

Computer

161.64 161.64 C

Computer

127.00 127.00 C

Computer

242.33 242.33 C

Computer

190.41 190.41 C

Computer

248.12 248.12 C

Computer

194.96 194.96 C

Computer

345.41 345.41 C

Computer

271.40 271.40 C

Computer

503.40 503.40 C

Computer

395.53 395.53 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

246.79 246.79 C 193.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386675

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511151

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386676

49511151

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386677

49511152

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386677

49511152

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386678

49511153

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386678

49511153

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386679

49511154

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386679

49511154

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386680

49511155

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386680

49511155

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386681

49511156

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386681

49511156

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386682

49511157

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386682

49511157

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386683

49511158

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386683

49511158

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386684

49511159

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386684

49511159

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386685

49511160

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386685

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386676

Amount Paid

FOOD SERVICE FUND

49511150

49511160

1136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

193.90 193.90 C

Computer

174.68 174.68 C

Computer

137.25 137.25 C

Computer

44.45 44.45 C

Computer

34.93 34.93 C

Computer

39.83 39.83 C

Computer

31.30 31.30 C

Computer

257.53 257.53 C

Computer

202.34 202.34 C

Computer

186.07 186.07 C

Computer

146.20 146.20 C

Computer

222.44 222.44 C

Computer

174.77 174.77 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

249.04 249.04 C

Computer

195.67 195.67 C

Computer

172.86 172.86 C 135.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386685

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49710976

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386686

49710976

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386687

49710978

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386687

49710978

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386688

49710980

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386688

49710980

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386689

49710982

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386689

49710982

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386690

49710984

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386690

49710984

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386691

49710986

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386691

49710986

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386692

49710988

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386692

49710988

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386693

49710990

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386693

49710990

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386694

49710992

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386694

49710992

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386695

49710994

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386695

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386686

Amount Paid

FOOD SERVICE FUND

49511160

49710994

1137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

135.81 135.81 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

350.91 350.91 C

Computer

275.72 275.72 C

Computer

223.65 223.65 C

Computer

175.72 175.72 C

Computer

168.51 168.51 C

Computer

132.40 132.40 C

Computer

180.28 180.28 C

Computer

141.65 141.65 C

Computer

223.69 223.69 C

Computer

175.75 175.75 C

Computer

148.70 148.70 C

Computer

116.83 116.83 C

Computer

245.91 245.91 C

Computer

193.22 193.22 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

187.28 187.28 C 147.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386695

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49710996

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386696

49710996

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386697

49710998

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386697

49710998

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386698

49711000

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386698

49711000

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386699

49711002

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386699

49711002

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386700

49711004

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386700

49711004

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386701

49711006

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386701

49711006

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386702

48912657

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386702

48912657

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386703

48912661

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386703

48912661

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386704

48912663

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386704

48912663

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386705

48912665

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386705

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386696

Amount Paid

FOOD SERVICE FUND

49710994

48912665

1138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

147.14 147.14 C

Computer

151.03 151.03 C

Computer

118.67 118.67 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

170.55 170.55 C

Computer

134.00 134.00 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

247.91 247.91 C

Computer

194.79 194.79 C

Computer

175.54 175.54 C

Computer

137.93 137.93 C

Computer

207.00 207.00 C

Computer

162.64 162.64 C

Computer

97.18 97.18 C

Computer

76.35 76.35 C

Computer

250.20 250.20 C 196.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386705

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

48912667

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386706

48912667

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386707

49511161

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386707

49511161

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386708

49511162

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386708

49511162

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386709

49511163

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386709

49511163

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386710

49511164

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386710

49511164

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386711

49511165

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386711

49511165

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386712

49511166

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386712

49511166

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386713

49511167

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386713

49511167

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386714

49511168

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386714

49511168

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386715

49511169

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386715

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386706

Amount Paid

FOOD SERVICE FUND

48912665

49511169

1139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

196.59 196.59 C

Computer

210.74 210.74 C

Computer

165.59 165.59 C

Computer

468.10 468.10 C

Computer

367.79 367.79 C

Computer

499.91 499.91 C

Computer

392.78 392.78 C

Computer

186.07 186.07 C

Computer

146.20 146.20 C

Computer

243.50 243.50 C

Computer

191.32 191.32 C

Computer

209.50 209.50 C

Computer

164.61 164.61 C

Computer

28.06 28.06 C

Computer

22.04 22.04 C

Computer

93.64 93.64 C

Computer

73.58 73.58 C

Computer

242.30 242.30 C

Computer

190.37 190.37 C

Computer

196.27 196.27 C 154.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386715

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511170

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386716

49511170

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386717

49511171

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386717

49511171

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386718

49511172

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386718

49511172

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386719

49511173

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386719

49511173

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386720

49511174

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386720

49511174

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386721

49711008

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386721

49711008

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386722

49711010

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386722

49711010

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386723

49711012

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386723

49711012

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386724

49711014

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386724

49711014

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386725

49711016

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386725

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386716

Amount Paid

FOOD SERVICE FUND

49511169

49711016

1140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

154.22 154.22 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

276.29 276.29 C

Computer

217.09 217.09 C

Computer

178.75 178.75 C

Computer

140.44 140.44 C

Computer

313.83 313.83 C

Computer

246.58 246.58 C

Computer

219.45 219.45 C

Computer

172.42 172.42 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

206.92 206.92 C

Computer

162.58 162.58 C

Computer

317.32 317.32 C 249.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386725

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711018

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386726

49711018

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386727

49711020

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386727

49711020

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386728

49711022

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386728

49711022

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386729

49711024

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386729

49711024

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386730

49711026

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386730

49711026

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386731

49711028

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386731

49711028

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386732

49711030

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386732

49711030

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386733

49711032

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386733

49711032

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386734

49711034

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386734

49711034

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386735

49711036

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386735

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386726

Amount Paid

FOOD SERVICE FUND

49711016

49711036

1141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

249.33 249.33 C

Computer

191.73 191.73 C

Computer

150.64 150.64 C

Computer

272.60 272.60 C

Computer

214.18 214.18 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

277.46 277.46 C

Computer

218.00 218.00 C

Computer

227.40 227.40 C

Computer

178.67 178.67 C

Computer

211.22 211.22 C

Computer

165.95 165.95 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

293.52 293.52 C

Computer

230.63 230.63 C

Computer

180.28 180.28 C 141.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386735

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711038

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386736

49711038

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386737

48912689

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386737

48912689

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386738

48912693

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386738

48912693

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386739

48912695

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386739

48912695

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386740

48912697

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386740

48912697

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386741

48912699

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386741

48912699

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386742

49511162

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386742

49511162

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386743

49511175

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386743

49511175

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386744

49511176

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386744

49511176

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386745

49511177

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386745

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386736

Amount Paid

FOOD SERVICE FUND

49711036

49511177

1142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

141.65 141.65 C

Computer

160.43 160.43 C

Computer

126.05 126.05 C

Computer

300.64 300.64 C

Computer

236.21 236.21 C

Computer

327.77 327.77 C

Computer

257.54 257.54 C

Computer

267.92 267.92 C

Computer

210.51 210.51 C

Computer

336.06 336.06 C

Computer

264.04 264.04 C

Computer

207.25 207.25 C

Computer

162.84 162.84 C

Computer

499.91 499.91 C

Computer

392.78 392.78 C

Computer

346.51 346.51 C

Computer

272.25 272.25 C

Computer

617.27 617.27 C

Computer

485.00 485.00 C

Computer

277.13 277.13 C 217.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386745

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511178

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386746

49511178

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386747

49511179

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386747

49511179

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386748

49511180

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386748

49511180

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386749

49511181

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386749

49511181

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386750

49511182

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386750

49511182

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386751

49511183

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386751

49511183

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386752

49511184

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386752

49511184

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386753

49511185

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386753

49511185

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386754

49511186

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386754

49511186

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386755

49511187

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386755

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386746

Amount Paid

FOOD SERVICE FUND

49511177

49511187

1143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

217.74 217.74 C

Computer

277.50 277.50 C

Computer

218.03 218.03 C

Computer

279.50 279.50 C

Computer

219.60 219.60 C

Computer

94.98 94.98 C

Computer

74.62 74.62 C

Computer

204.63 204.63 C

Computer

160.78 160.78 C

Computer

326.61 326.61 C

Computer

256.62 256.62 C

Computer

334.85 334.85 C

Computer

263.09 263.09 C

Computer

230.31 230.31 C

Computer

180.95 180.95 C

Computer

270.46 270.46 C

Computer

212.51 212.51 C

Computer

227.10 227.10 C

Computer

178.44 178.44 C

Computer

302.09 302.09 C 237.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386755

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711040

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386756

49711040

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386757

49711042

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386757

49711042

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386758

49711044

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386758

49711044

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386759

49711048

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386759

49711048

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386760

49711050

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386760

49711050

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386761

49711052

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386761

49711052

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386762

49711054

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386762

49711054

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386763

49711056

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386763

49711056

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386764

49711058

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386764

49711058

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386765

49711060

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386765

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386756

Amount Paid

FOOD SERVICE FUND

49511187

49711060

1144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

237.36 237.36 C

Computer

400.43 400.43 C

Computer

314.63 314.63 C

Computer

224.82 224.82 C

Computer

176.64 176.64 C

Computer

231.59 231.59 C

Computer

181.97 181.97 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

209.58 209.58 C

Computer

164.67 164.67 C

Computer

338.46 338.46 C

Computer

265.94 265.94 C

Computer

222.48 222.48 C

Computer

174.81 174.81 C

Computer

340.06 340.06 C

Computer

267.19 267.19 C

Computer

364.94 364.94 C

Computer

286.74 286.74 C

Computer

241.58 241.58 C 189.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386765

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711062

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386766

49711062

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386767

49711064

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386767

49711064

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386768

49711066

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386768

49711066

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386769

49711068

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386769

49711068

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386770

49711070

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386770

49711070

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386771

49711072

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386771

49711072

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386772

48912721

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386772

48912721

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386773

48912723

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386773

48912723

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386774

48912725

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386774

48912725

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386775

48912727

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386775

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386766

Amount Paid

FOOD SERVICE FUND

49711060

48912727

1145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

189.82 189.82 C

Computer

126.35 126.35 C

Computer

99.28 99.28 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

244.62 244.62 C

Computer

192.21 192.21 C

Computer

163.84 163.84 C

Computer

128.74 128.74 C

Computer

252.82 252.82 C

Computer

198.65 198.65 C

Computer

206.04 206.04 C

Computer

161.89 161.89 C

Computer

212.03 212.03 C

Computer

166.59 166.59 C

Computer

157.73 157.73 C

Computer

123.93 123.93 C

Computer

251.93 251.93 C

Computer

197.94 197.94 C

Computer

210.38 210.38 C 165.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386775

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

48912729

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386776

48912729

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386777

49511188

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386777

49511188

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386778

49511189

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386778

49511189

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386779

49511190

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386779

49511190

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386780

49511191

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386780

49511191

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386781

49511192

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386781

49511192

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386782

49511193

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386782

49511193

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386783

49511194

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386783

49511194

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386784

49511195

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386784

49511195

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386785

49511196

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386785

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386776

Amount Paid

FOOD SERVICE FUND

48912727

49511196

1146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

165.29 165.29 C

Computer

186.94 186.94 C

Computer

146.89 146.89 C

Computer

443.24 443.24 C

Computer

348.26 348.26 C

Computer

429.37 429.37 C

Computer

337.36 337.36 C

Computer

171.71 171.71 C

Computer

134.92 134.92 C

Computer

209.21 209.21 C

Computer

164.38 164.38 C

Computer

81.65 81.65 C

Computer

64.16 64.16 C

Computer

183.09 183.09 C

Computer

143.86 143.86 C

Computer

63.22 63.22 C

Computer

49.67 49.67 C

Computer

221.52 221.52 C

Computer

174.06 174.06 C

Computer

245.87 245.87 C 193.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386785

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511197

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386786

49511197

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386787

49511198

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386787

49511198

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386788

49511199

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386788

49511199

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386789

49511200

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386789

49511200

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386790

49511201

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386790

49511201

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386791

49711100

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386791

49711100

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386792

49711102

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386792

49711102

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386793

49711104

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386793

49711104

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386794

49711074

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386794

49711074

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386795

49711076

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386795

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386786

Amount Paid

FOOD SERVICE FUND

49511196

49711076

1147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

193.19 193.19 C

Computer

236.10 236.10 C

Computer

185.50 185.50 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

252.53 252.53 C

Computer

198.42 198.42 C

Computer

244.70 244.70 C

Computer

192.27 192.27 C

Computer

201.26 201.26 C

Computer

158.14 158.14 C

Computer

218.57 218.57 C

Computer

171.74 171.74 C

Computer

110.95 110.95 C

Computer

87.17 87.17 C

Computer

189.31 189.31 C

Computer

148.75 148.75 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C

Computer

215.12 215.12 C 169.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386795

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711078

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386796

49711078

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386797

49711080

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386797

49711080

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386798

49711082

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386798

49711082

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386799

49711084

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386799

49711084

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386800

49711086

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386800

49711086

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386801

49711088

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386801

49711088

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386802

49711090

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386802

49711090

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386803

49711092

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386803

49711092

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386804

49711094

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386804

49711094

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386805

49711096

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386805

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386796

Amount Paid

FOOD SERVICE FUND

49711076

49711096

1148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

169.02 169.02 C

Computer

65.26 65.26 C

Computer

51.27 51.27 C

Computer

291.34 291.34 C

Computer

228.91 228.91 C

Computer

234.18 234.18 C

Computer

183.99 183.99 C

Computer

203.38 203.38 C

Computer

159.80 159.80 C

Computer

115.86 115.86 C

Computer

91.03 91.03 C

Computer

241.17 241.17 C

Computer

189.49 189.49 C

Computer

199.01 199.01 C

Computer

156.37 156.37 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

188.48 188.48 C 148.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386805

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711098

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386806

49711098

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386807

48912745

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386807

48912745

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386808

48912751

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386808

48912751

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386809

48912753

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386809

48912753

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386810

48912755

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386810

48912755

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386811

48912757

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386811

48912757

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386812

49511202

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386812

49511202

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386813

49511203

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386813

49511203

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386814

49511204

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386814

49511204

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386815

49511205

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386815

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386806

Amount Paid

FOOD SERVICE FUND

49711096

49511205

1149

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

148.09 148.09 C

Computer

181.49 181.49 C

Computer

142.60 142.60 C

Computer

168.63 168.63 C

Computer

132.49 132.49 C

Computer

171.60 171.60 C

Computer

134.83 134.83 C

Computer

169.84 169.84 C

Computer

133.44 133.44 C

Computer

243.50 243.50 C

Computer

191.32 191.32 C

Computer

232.93 232.93 C

Computer

183.02 183.02 C

Computer

267.01 267.01 C

Computer

209.80 209.80 C

Computer

482.58 482.58 C

Computer

379.17 379.17 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

106.58 106.58 C 83.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386815

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511206

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386816

49511206

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386817

49511207

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386817

49511207

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386818

49511208

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386818

49511208

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386819

49511209

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386819

49511209

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386820

49511210

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386820

49511210

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386821

49511211

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386821

49511211

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386822

49511212

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386822

49511212

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386823

49511213

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386823

49511213

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386824

49511214

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386824

49511214

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386825

49711106

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386825

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386816

Amount Paid

FOOD SERVICE FUND

49511205

49711106

1150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

83.74 83.74 C

Computer

75.03 75.03 C

Computer

58.96 58.96 C

Computer

72.63 72.63 C

Computer

57.06 57.06 C

Computer

209.21 209.21 C

Computer

164.38 164.38 C

Computer

180.29 180.29 C

Computer

141.65 141.65 C

Computer

236.14 236.14 C

Computer

185.53 185.53 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

245.87 245.87 C

Computer

193.18 193.18 C

Computer

256.44 256.44 C

Computer

201.49 201.49 C

Computer

190.89 190.89 C

Computer

149.99 149.99 C

Computer

192.93 192.93 C 151.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386825

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711108

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386826

49711108

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386827

49711110

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386827

49711110

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386828

49711112

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386828

49711112

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386829

49711114

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386829

49711114

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386830

49711116

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386830

49711116

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386831

49711118

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386831

49711118

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386832

49711120

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386832

49711120

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386833

49711122

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386833

49711122

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386834

49711124

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386834

49711124

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386835

49711126

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386835

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386826

Amount Paid

FOOD SERVICE FUND

49711106

49711126

1151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

151.59 151.59 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

162.68 162.68 C

Computer

127.82 127.82 C

Computer

167.46 167.46 C

Computer

131.58 131.58 C

Computer

195.18 195.18 C

Computer

153.36 153.36 C

Computer

149.90 149.90 C

Computer

117.78 117.78 C

Computer

160.14 160.14 C

Computer

125.83 125.83 C

Computer

209.34 209.34 C

Computer

164.48 164.48 C

Computer

168.51 168.51 C

Computer

132.40 132.40 C

Computer

195.14 195.14 C

Computer

153.33 153.33 C

Computer

130.02 130.02 C 102.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386835

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711128

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386836

49711128

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386837

49711130

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386837

49711130

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386838

49711132

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386838

49711132

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386839

49711134

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386839

49711134

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386840

49711136

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386840

49711136

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386841

48912779

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386841

48912779

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386842

48912783

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386842

48912783

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386843

48912785

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386843

48912785

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386844

48912787

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386844

48912787

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386845

48912789

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386845

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386836

Amount Paid

FOOD SERVICE FUND

49711126

48912789

1152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

102.15 102.15 C

Computer

169.80 169.80 C

Computer

133.41 133.41 C

Computer

181.12 181.12 C

Computer

142.30 142.30 C

Computer

158.02 158.02 C

Computer

124.16 124.16 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

168.67 168.67 C

Computer

132.53 132.53 C

Computer

211.87 211.87 C

Computer

166.47 166.47 C

Computer

431.61 431.61 C

Computer

339.12 339.12 C

Computer

148.62 148.62 C

Computer

116.77 116.77 C

Computer

243.21 243.21 C

Computer

191.09 191.09 C

Computer

217.70 217.70 C 171.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386845

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511215

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386846

49511215

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386847

49511216

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386847

49511216

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386848

49511217

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386848

49511217

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386849

49511218

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386849

49511218

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386850

49511219

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386850

49511219

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386851

49511220

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386851

49511220

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386852

49511221

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386852

49511221

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386853

49511222

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386853

49511222

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386854

49511223

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386854

49511223

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386855

49511224

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386855

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386846

Amount Paid

FOOD SERVICE FUND

48912789

49511224

1153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

171.05 171.05 C

Computer

378.64 378.64 C

Computer

297.51 297.51 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

459.66 459.66 C

Computer

361.17 361.17 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

210.38 210.38 C

Computer

165.29 165.29 C

Computer

151.03 151.03 C

Computer

118.67 118.67 C

Computer

99.59 99.59 C

Computer

78.25 78.25 C

Computer

182.66 182.66 C

Computer

143.51 143.51 C

Computer

233.77 233.77 C

Computer

183.67 183.67 C

Computer

138.08 138.08 C 108.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386855

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49511225

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386856

49511225

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386857

49511226

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386857

49511226

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386858

49511227

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386858

49511227

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386859

49511228

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386859

49511228

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386860

49711138

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386860

49711138

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386861

49711140

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386861

49711140

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386862

49711142

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386862

49711142

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386863

49711144

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386863

49711144

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386864

49711146

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386864

49711146

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386865

49711148

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386865

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386856

Amount Paid

FOOD SERVICE FUND

49511224

49711148

1154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

108.50 108.50 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

228.27 228.27 C

Computer

179.35 179.35 C

Computer

240.04 240.04 C

Computer

188.61 188.61 C

Computer

280.66 280.66 C

Computer

220.52 220.52 C

Computer

233.81 233.81 C

Computer

183.70 183.70 C

Computer

213.91 213.91 C

Computer

168.07 168.07 C

Computer

159.26 159.26 C

Computer

125.14 125.14 C

Computer

206.92 206.92 C

Computer

162.58 162.58 C

Computer

223.69 223.69 C

Computer

175.75 175.75 C

Computer

149.86 149.86 C 117.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386865

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

49711150

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386866

49711150

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386867

49711152

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386867

49711152

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386868

49711154

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386868

49711154

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386869

49711156

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386869

49711156

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386870

49711158

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386870

49711158

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386871

49711160

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386871

49711160

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386872

49711162

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386872

49711162

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386873

49711164

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386873

49711164

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386874

49711166

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386874

49711166

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386875

49711168

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00386875

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00386866

Amount Paid

FOOD SERVICE FUND

49711148

49711168

1155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

117.75 117.75 C

Computer

79.58 79.58 C

Computer

62.52 62.52 C

Computer

228.02 228.02 C

Computer

179.16 179.16 C

Computer

209.50 209.50 C

Computer

164.61 164.61 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

134.30 134.30 C

Computer

105.53 105.53 C

Computer

165.05 165.05 C

Computer

129.68 129.68 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

247.72 247.72 C

Computer

194.63 194.63 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

168.59 168.59 C 132.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159303 00386875

Vendor Name

PO No

Description

Acct Amt

05/09/13

10157

00387804

05/09/13 04233665

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387805

04250739

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387806

04250740

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387807

04250742

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387808

04250743

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387809

04250744

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387810

04250745

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387811

04250746

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387812

04250747

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387813

04250748

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387814

04250749

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387815

04250750

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387816

04250751

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387817

04250752

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387818

04250753

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387819

04250754

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387820

04250755

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387821

04250756

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387822

Status

Status Description

OAK FARMS DAIRY

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210159318

Amount Paid

FOOD SERVICE FUND

49711168

04250757

1156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

132.47 132.47 C

Computer

94,084.07 18,485.00 18,485.00 C

Computer

341.88 341.88 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

170.94 170.94 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C

Computer

227.92 227.92 C

Computer

227.92 227.92 C

Computer

170.94 170.94 C

Computer

284.90 284.90 C

Computer

56.98 56.98 C

Computer

284.90 284.90 C 227.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159318 00387822

Vendor Name

PO No

Description

Acct Amt

05/09/13

3945

04250758

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387824

04250759

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387825

04250760

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387826

04283299

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387826

04283299

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387826

04283299

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00387827

04283300

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387827

04283300

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387828

04283301

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387828

04283301

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387828

04283301

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00387829

04283303

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387829

04283303

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387829

04283303

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00387830

04283337

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387830

04283337

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387831

04283338

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387831

04283338

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387832

04283540

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387832

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387823

Amount Paid

FOOD SERVICE FUND

04250757

04283540

1157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

227.92 227.92 C

Computer

227.92 227.92 C

Computer

284.90 284.90 C

Computer

398.86 398.86 C

Computer

3,895.41 3,895.41 C

Computer

1,508.42 1,508.42 C

Computer

118.30 118.30 C

Computer

1,636.00 1,636.00 C

Computer

890.98 890.98 C

Computer

2,604.60 2,604.60 C

Computer

996.82 996.82 C

Computer

972.75 972.75 C

Computer

4,900.26 4,900.26 C

Computer

1,758.42 1,758.42 C

Computer

819.97 819.97 C

Computer

2,765.58 2,765.58 C

Computer

1,391.49 1,391.49 C

Computer

2,332.23 2,332.23 C

Computer

699.97 699.97 C

Computer

2,280.01 2,280.01 C 1,227.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159318 00387832

Vendor Name

PO No

Description

Acct Amt

05/09/13

3945

04283541

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387833

04283541

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387834

04283542

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387834

04283542

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387835

04283543

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387835

04283543

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387836

04283544

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387836

04283544

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387837

04283545

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387837

04283545

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387838

04283546

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387838

04283546

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387839

04283547

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387839

04283547

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387840

04283548

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387840

04283548

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387841

04283549

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387841

04283549

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387842

04283550

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387842

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387833

Amount Paid

FOOD SERVICE FUND

04283540

04283550

1158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

1,227.69 1,227.69 C

Computer

2,120.18 2,120.18 C

Computer

1,284.23 1,284.23 C

Computer

1,527.49 1,527.49 C

Computer

1,417.69 1,417.69 C

Computer

2,493.68 2,493.68 C

Computer

1,241.96 1,241.96 C

Computer

1,813.71 1,813.71 C

Computer

1,277.74 1,277.74 C

Computer

2,170.50 2,170.50 C

Computer

1,270.83 1,270.83 C

Computer

2,592.58 2,592.58 C

Computer

1,819.82 1,819.82 C

Computer

2,218.72 2,218.72 C

Computer

1,495.35 1,495.35 C

Computer

2,060.46 2,060.46 C

Computer

1,315.54 1,315.54 C

Computer

528.02 528.02 C

Computer

311.91 311.91 C

Computer

762.94 762.94 C 327.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159318 00387842

Vendor Name

PO No

Description

Acct Amt

05/09/13

3945

04283551

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387843

04283551

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387844

04283552

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387844

04283552

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387845

04283553

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387845

04283553

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387846

04283554

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387846

04283554

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387847

04283555

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387847

04283555

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387848

04283556

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387848

04283556

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387849

04283557

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387849

04283557

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387850

04283561

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387850

04283561

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387851

04283562

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387851

04283562

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387852

04283563

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387852

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387843

Amount Paid

FOOD SERVICE FUND

04283550

04283563

1159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

327.39 327.39 C

Computer

1,019.35 1,019.35 C

Computer

1,218.63 1,218.63 C

Computer

3,095.13 3,095.13 C

Computer

1,687.95 1,687.95 C

Computer

1,621.35 1,621.35 C

Computer

836.63 836.63 C

Computer

2,059.26 2,059.26 C

Computer

1,071.59 1,071.59 C

Computer

1,405.71 1,405.71 C

Computer

863.96 863.96 C

Computer

2,630.61 2,630.61 C

Computer

1,163.11 1,163.11 C

Computer

1,602.61 1,602.61 C

Computer

1,446.28 1,446.28 C

Computer

1,277.41 1,277.41 C

Computer

1,089.32 1,089.32 C

Computer

2,352.24 2,352.24 C

Computer

1,445.84 1,445.84 C

Computer

1,639.16 1,639.16 C 1,090.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159318 00387852

Vendor Name

PO No

Description

Acct Amt

05/09/13

3945

04283564

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387853

04283564

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387854

04283571

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387854

04283571

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387855

04283572

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387855

04283572

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387856

04283573

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387856

04283573

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387857

04283574

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387857

04283574

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387858

04283575

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387858

04283575

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387859

04283576

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387859

04283576

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387860

04283577

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387860

04283577

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387861

04283578

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387861

04283578

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387862

04297363

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00387863

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387853

Amount Paid

FOOD SERVICE FUND

04283563

00041393

1160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

1,090.87 1,090.87 C

Computer

3,224.54 3,224.54 C

Computer

1,036.46 1,036.46 C

Computer

1,792.65 1,792.65 C

Computer

1,760.66 1,760.66 C

Computer

1,416.84 1,416.84 C

Computer

1,397.77 1,397.77 C

Computer

1,666.45 1,666.45 C

Computer

840.92 840.92 C

Computer

2,763.37 2,763.37 C

Computer

1,575.72 1,575.72 C

Computer

1,124.62 1,124.62 C

Computer

1,282.01 1,282.01 C

Computer

1,753.01 1,753.01 C

Computer

710.51 710.51 C

Computer

2,392.59 2,392.59 C

Computer

1,251.89 1,251.89 C

Computer

2,232.07 2,232.07 C

Computer

1,305.82 1,305.82 C

Computer

-692.93 -692.93 C 36,600.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159318 00387863

Vendor Name

PO No

Description

Acct Amt

05/09/13

3945

04296643

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387865

05012336

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210159325 00387759

05/09/13 12-2251-1

103500

Total Check per Fund: LMC CORPORATION

13013718 MISC. CONTRACTED SERVICES FOR REMOVAL

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210159371 00387469

05/09/13 608656

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00387470

608935

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00387471

608111

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387472

608112

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387473

608113

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387474

608115

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387475

608116

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387476

608117

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387477

608118

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387478

608119

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387479

608120

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387480

608121

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387481

608122

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387482

608123

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387483

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00387864

Amount Paid

FOOD SERVICE FUND

00041393

608124

1161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

36,600.30 36,600.30 C

Computer

18,854.70 18,854.70 C

Computer

10,758.00 10,758.00 C

Computer

210,127.82 1,501.03 1,501.03 C

Computer

1,501.03 623.00 623.00 C

Computer

43.50 43.50 C

Computer

323.00 323.00 C

Computer

286.95 286.95 C

Computer

322.15 322.15 C

Computer

208.40 208.40 C

Computer

57.25 57.25 C

Computer

250.00 250.00 C

Computer

282.20 282.20 C

Computer

277.75 277.75 C

Computer

348.85 348.85 C

Computer

264.50 264.50 C

Computer

268.05 268.05 C

Computer

253.25 253.25 C 305.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159371 00387483

Vendor Name

PO No

Description

Acct Amt

05/09/13

108944

608126

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387485

608129

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387486

608130

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387487

608131

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387488

608132

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387489

608137

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387490

608143

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387491

608144

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387492

608145

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387493

608147

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387494

608148

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387495

608149

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387496

608151

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387497

608152

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387498

608153

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387499

608154

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387500

608155

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387501

608156

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387502

608157

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387503

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387484

Amount Paid

FOOD SERVICE FUND

608124

608158

1162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

305.15 305.15 C

Computer

281.80 281.80 C

Computer

307.40 307.40 C

Computer

277.65 277.65 C

Computer

286.15 286.15 C

Computer

449.95 449.95 C

Computer

638.50 638.50 C

Computer

1,017.50 1,017.50 C

Computer

1,078.25 1,078.25 C

Computer

389.05 389.05 C

Computer

298.30 298.30 C

Computer

389.05 389.05 C

Computer

200.65 200.65 C

Computer

461.10 461.10 C

Computer

240.00 240.00 C

Computer

479.15 479.15 C

Computer

284.50 284.50 C

Computer

362.20 362.20 C

Computer

154.90 154.90 C

Computer

243.15 243.15 C 397.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159371 00387503

Vendor Name

PO No

Description

Acct Amt

05/09/13

108944

608159

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387505

608161

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387506

608162

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387507

608337

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387508

608338

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387509

608339

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387510

608341

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387511

608342

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387512

608343

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387513

608345

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387514

608346

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387515

608348

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387516

608349

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387517

608350

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387518

608351

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387519

608352

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387520

608353

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387521

608355

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387522

608356

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387523

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387504

Amount Paid

FOOD SERVICE FUND

608158

608357

1163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

397.25 397.25 C

Computer

227.50 227.50 C

Computer

371.00 371.00 C

Computer

221.20 221.20 C

Computer

113.25 113.25 C

Computer

59.25 59.25 C

Computer

91.00 91.00 C

Computer

113.25 113.25 C

Computer

95.25 95.25 C

Computer

63.50 63.50 C

Computer

145.00 145.00 C

Computer

95.25 95.25 C

Computer

77.25 77.25 C

Computer

127.00 127.00 C

Computer

63.50 63.50 C

Computer

108.00 108.00 C

Computer

109.00 109.00 C

Computer

104.75 104.75 C

Computer

95.25 95.25 C

Computer

145.00 145.00 C 91.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159371 00387523

Vendor Name

PO No

Description

Acct Amt

05/09/13

108944

608358

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387525

608359

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387526

608361

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387527

608362

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387528

608363

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387529

608364

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387530

608365

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387531

608366

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387532

608367

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387533

608368

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387534

608369

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387535

608370

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387536

608371

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387537

608372

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387538

68375

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387539

608376

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387540

608377

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387541

608378

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210159457 00387964

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00387524

Amount Paid

FOOD SERVICE FUND

608357

05/09/13 304240325

1769

1164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

91.00 91.00 C

Computer

326.00 326.00 C

Computer

291.00 291.00 C

Computer

204.25 204.25 C

Computer

127.00 127.00 C

Computer

118.50 118.50 C

Computer

109.00 109.00 C

Computer

104.75 104.75 C

Computer

113.25 113.25 C

Computer

95.25 95.25 C

Computer

91.00 91.00 C

Computer

95.25 95.25 C

Computer

113.25 113.25 C

Computer

63.50 63.50 C

Computer

95.25 95.25 C

Computer

104.75 104.75 C

Computer

63.50 63.50 C

Computer

91.00 91.00 C

Computer

77.25 77.25 C 17,150.45 174.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159457 00387964

Vendor Name

PO No

Description

Acct Amt

05/09/13

1769

30424326

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387965

304240327

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387931

304240328

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387966

304240329

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387933

304240330

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387934

304240331

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387935

304240332

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387936

304240333

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387937

304240334

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387938

304240335

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387939

30424336

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387940

304240337

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387941

304240338

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387942

304240339

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387943

304240340

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387944

304240341

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387945

304240342

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387946

304240343

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387947

304240344

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387948

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387932

Amount Paid

FOOD SERVICE FUND

304240325

304240345

1165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

174.10 174.10 C

Computer

73.93 73.93 C

Computer

262.86 262.86 C

Computer

73.27 73.27 C

Computer

76.67 76.67 C

Computer

140.92 140.92 C

Computer

222.44 222.44 C

Computer

181.07 181.07 C

Computer

109.14 109.14 C

Computer

91.04 91.04 C

Computer

56.82 56.82 C

Computer

270.74 270.74 C

Computer

280.77 280.77 C

Computer

267.61 267.61 C

Computer

208.44 208.44 C

Computer

98.14 98.14 C

Computer

273.12 273.12 C

Computer

47.35 47.35 C

Computer

201.17 201.17 C

Computer

128.92 128.92 C 183.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159457 00387948

Vendor Name

PO No

Description

Acct Amt

05/09/13

1769

304240346

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387950

304240361

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387951

304240362

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387952

304240363

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387953

30420364

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387954

304240365

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387955

304240366

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387956

304240367

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387957

304240368

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387958

30420369

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387959

304240370

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387960

304240371

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387961

304240372

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387962

304240373

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387963

304240374

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 0210159495 00388138

05/09/13 067552393

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210159603 00388271

05/16/13 APRIL 2013

21268

Total Check per Fund: CHAPA ALMA DELIA

13014180 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159620

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

13010888 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00387949

Amount Paid

FOOD SERVICE FUND

304240345

05/16/13

75027

1166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAYMARK SAFETY SYSTEMS

183.91 183.91 C

Computer

282.37 282.37 C

Computer

300.82 300.82 C

Computer

1,052.61 1,052.61 C

Computer

346.17 346.17 C

Computer

470.42 470.42 C

Computer

348.22 348.22 C

Computer

934.50 934.50 C

Computer

293.55 293.55 C

Computer

511.44 511.44 C

Computer

308.25 308.25 C

Computer

359.59 359.59 C

Computer

1,420.69 1,420.69 C

Computer

478.66 478.66 C

Computer

387.12 387.12 C

Computer

564.62 564.62 C

Computer

11,481.46 398.06 398.06 C

Computer

398.06 91.53 91.53 C 91.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159620 00388305

Vendor Name

PO No

Description

Acct Amt

05/16/13

75027

00388339

05/16/13 32172

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13015635 "8*10" PLAQUE - PIANO FINISH WITH BLA

101-35-6497-00-958-3-99-000 AWARDS & INCENTIVES 0210159636 00388349

05/16/13 APRIL 2013

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159639 00388350

05/16/13 MARCH 2013

18460

00388353

13014207 MILEAGE REIMBURSEMENT FOR THE MONTH O

05/16/13 2101205361

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388353

2101205361

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388354

2101205362

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388354

2101205362

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388355

2101205363

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388355

2101205363

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388356

2101205364

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388356

2101205364

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388357

2101205365

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388357

2101205365

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388358

2101205366

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388358

2101205366

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388359

Status Description

2101205367

234.61 234.61 C

Computer

234.61 35.00 35.00 C

Computer

35.00 34.47 34.47 C

Computer

34.47

ESTRADA ANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159642

Status

DAYMARK SAFETY SYSTEMS

13014392 MOP BUCKET, 35 QT. WITH SELF-DRAININ B

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210159630

Amount Paid

FOOD SERVICE FUND

INV1078496

1167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

154.25 154.25 C

Computer

154.25 26.50 26.50 C

Computer

40.30 40.30 C

Computer

26.50 26.50 C

Computer

40.30 40.30 C

Computer

39.75 39.75 C

Computer

48.10 48.10 C

Computer

37.10 37.10 C

Computer

45.50 45.50 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

84.80 84.80 C

Computer

97.50 97.50 C

Computer

15.90 15.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159642 00388359

Vendor Name

PO No

Description

Acct Amt

05/16/13

6553

2101205368

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388360

2101205368

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388361

2101205369

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388361

2101205369

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388362

2101205370

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388362

2101205370

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388363

2101205371

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388363

2101205371

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388364

2101205382

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388364

2101205382

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388365

2101205383

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388365

2101205383

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388366

2101205384

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388366

2101205384

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388367

2101205385

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388367

2101205385

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388368

2101205386

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388368

2101205386

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388369

2101205387

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388369

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388360

Amount Paid

FOOD SERVICE FUND

2101205367

2101205387

1168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

16.90 16.90 C

Computer

6.30 6.30 C

Computer

5.20 5.20 C

Computer

34.45 34.45 C

Computer

39.00 39.00 C

Computer

26.50 26.50 C

Computer

28.60 28.60 C

Computer

26.50 26.50 C

Computer

32.50 32.50 C

Computer

37.10 37.10 C

Computer

54.60 54.60 C

Computer

34.45 34.45 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

40.30 40.30 C

Computer

37.10 37.10 C

Computer

49.40 49.40 C

Computer

37.10 37.10 C

Computer

33.80 33.80 C

Computer

26.50 26.50 C 46.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159642 00388369

Vendor Name

PO No

Description

Acct Amt

05/16/13

6553

2101205388

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388370

2101205388

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388371

2101205389

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388371

2101205389

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388372

2101205390

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388372

2101205390

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388373

2101205391

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388373

2101205391

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388374

2101205392

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388374

2101205392

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388375

2101205393

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388375

2101205393

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388376

2101205394

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388376

2101205394

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388377

2101205395

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388377

2101205395

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388378

2101205396

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388378

2101205396

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388379

2101205397

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388379

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388370

Amount Paid

FOOD SERVICE FUND

2101205387

2101205397

1169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

46.80 46.80 C

Computer

66.25 66.25 C

Computer

58.50 58.50 C

Computer

42.40 42.40 C

Computer

39.00 39.00 C

Computer

23.85 23.85 C

Computer

36.40 36.40 C

Computer

31.80 31.80 C

Computer

52.00 52.00 C

Computer

50.35 50.35 C

Computer

58.50 58.50 C

Computer

26.50 26.50 C

Computer

44.20 44.20 C

Computer

29.15 29.15 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

41.60 41.60 C

Computer

31.80 31.80 C

Computer

33.80 33.80 C

Computer

31.80 31.80 C 41.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159642 00388379

Vendor Name

PO No

Description

Acct Amt

05/16/13

6553

2101205398

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388380

2101205398

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388381

2101205399

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388381

2101205399

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388382

2101205400

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388382

2101205400

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388383

2101205401

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388383

2101205401

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388384

2101205402

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388384

2101205402

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388385

2101205403

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388385

2101205403

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388386

2101205404

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388386

2101205404

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388387

2101205405

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388387

2101205405

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388388

2101205406

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00388388

2101205406

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210159648 00388417

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00388380

Amount Paid

FOOD SERVICE FUND

2101205397

05/16/13 JAN. 2013

45144

1170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES LAURA A.

13001740 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

41.60 41.60 C

Computer

34.45 34.45 C

Computer

49.40 49.40 C

Computer

23.85 23.85 C

Computer

29.90 29.90 C

Computer

29.15 29.15 C

Computer

49.40 49.40 C

Computer

79.50 79.50 C

Computer

39.00 39.00 C

Computer

39.75 39.75 C

Computer

54.60 54.60 C

Computer

26.50 26.50 C

Computer

39.00 39.00 C

Computer

26.50 26.50 C

Computer

48.10 48.10 C

Computer

31.80 31.80 C

Computer

46.80 46.80 C

Computer

37.10 37.10 C

Computer

41.60 41.60 C 2,796.25 1.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159648 00388417

Vendor Name

PO No

Description

Acct Amt

05/16/13

45144

FEB. 2013

13001740 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00388419

APRIL 2013

13001740 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159651 00388471

05/16/13 79178481

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388472

39596201

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388473

39596202

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388474

39596203

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388475

39596204

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388476

39596205

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388477

39596301

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388478

43667636

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388479

43667640

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388480

43667641

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388481

43667642

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388482

43667643

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388483

79169337

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388484

79169351

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388485

79169352

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388486

79169353

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388487

Status

Status Description

FLORES LAURA A.

13001740 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00388418

Amount Paid

FOOD SERVICE FUND

JAN. 2013

79169354

1171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1.70 1.70 C

Computer

29.10 29.10 C

Computer

11.30 11.30 C

Computer

42.10 24.25 24.25 C

Computer

38.80 38.80 C

Computer

77.60 77.60 C

Computer

67.90 67.90 C

Computer

38.80 38.80 C

Computer

43.65 43.65 C

Computer

9.70 9.70 C

Computer

48.50 48.50 C

Computer

48.50 48.50 C

Computer

53.35 53.35 C

Computer

63.05 63.05 C

Computer

58.20 58.20 C

Computer

58.20 58.20 C

Computer

29.10 29.10 C

Computer

38.80 38.80 C

Computer

38.80 38.80 C 38.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159651 00388487

Vendor Name

PO No

Description

Acct Amt

05/16/13

72214

79169355

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388489

79169356

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388490

79169357

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388491

79169358

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388492

79169360

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388493

79169362

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388494

79169389

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388495

79169390

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388424

79178484

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388425

79178485

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388426

79178486

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388427

79178487

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388428

79178488

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388429

79178489

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388430

79178490

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388431

79178491

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388432

79178492

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388433

79178493

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388434

79169473

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388435

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388488

Amount Paid

FOOD SERVICE FUND

79169354

39596435

1172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

38.80 38.80 C

Computer

61.11 61.11 C

Computer

43.65 43.65 C

Computer

62.08 62.08 C

Computer

102.82 102.82 C

Computer

33.95 33.95 C

Computer

106.70 106.70 C

Computer

23.28 23.28 C

Computer

43.65 43.65 C

Computer

48.50 48.50 C

Computer

40.74 40.74 C

Computer

63.05 63.05 C

Computer

48.50 48.50 C

Computer

24.25 24.25 C

Computer

140.65 140.65 C

Computer

48.50 48.50 C

Computer

38.80 38.80 C

Computer

38.80 38.80 C

Computer

43.65 43.65 C

Computer

48.50 48.50 C 56.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159651 00388435

Vendor Name

PO No

Description

Acct Amt

05/16/13

72214

39596436

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388437

39596438

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388438

39596454

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388439

39596455

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388440

39596456

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388441

43667903

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388442

43667907

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388443

43667908

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388444

43667909

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388445

43667910

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388446

79169618

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388447

79169619

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388448

79169632

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388449

79169633

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388450

79169634

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388451

79169635

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388452

79169636

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388453

79169637

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388454

79169638

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388455

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388436

Amount Paid

FOOD SERVICE FUND

39596435

79169639

1173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

56.26 56.26 C

Computer

63.05 63.05 C

Computer

14.55 14.55 C

Computer

33.95 33.95 C

Computer

77.60 77.60 C

Computer

38.80 38.80 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

46.56 46.56 C

Computer

38.80 38.80 C

Computer

33.95 33.95 C

Computer

33.95 33.95 C

Computer

38.80 38.80 C

Computer

38.80 38.80 C

Computer

13.58 13.58 C

Computer

92.15 92.15 C

Computer

38.80 38.80 C

Computer

31.04 31.04 C

Computer

63.05 63.05 C

Computer

38.80 38.80 C 27.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159651 00388455

Vendor Name

PO No

Description

Acct Amt

05/16/13

72214

79169640

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388457

79169641

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388458

79169642

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388459

79178793

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388460

79178794

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388461

79178795

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388462

79178796

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388463

79178797

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388464

79178798

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388465

79178799

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388466

79178800

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388467

79178801

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388468

79178802

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388469

79178805

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388470

79178806

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210159799 00388968

05/16/13 47112

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13013539 DRUG SCREENING FOR THE CHILD NUTRITION

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210159836 00388574

05/16/13 APRIL 2013

11283

Total Check per Fund: SALINAS MIGUEL

13012712 MILEAGE REIMBURSEMENT FOR THE MONTHS O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159837

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00388456

Amount Paid

FOOD SERVICE FUND

79169639

05/16/13

2924

1174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

27.16 27.16 C

Computer

33.95 33.95 C

Computer

43.65 43.65 C

Computer

121.25 121.25 C

Computer

24.25 24.25 C

Computer

58.20 58.20 C

Computer

38.80 38.80 C

Computer

36.86 36.86 C

Computer

40.74 40.74 C

Computer

93.12 93.12 C

Computer

29.10 29.10 C

Computer

24.25 24.25 C

Computer

44.62 44.62 C

Computer

48.50 48.50 C

Computer

29.10 29.10 C

Computer

38.80 38.80 C

Computer

3,459.02 70.00 70.00 C

Computer

70.00 180.24 180.24 C 180.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159837 00388584

Vendor Name

PO No

Description

Acct Amt

05/16/13

2924

009321

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388585

007029

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388586

001284

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388586

001284

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388587

009887

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388588

002077

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388588

002077

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388589

008027

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388589

008027

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388590

009822

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388591

006594

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388592

006740

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388592

006740

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210159869 00388510

05/16/13 34192

102121

Total Check per Fund: GARCIA JESUS NOE

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00388511

34513

13006079 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 0210159885 00388658

05/16/13 APRIL 2013

17138

Total Check per Fund: TOVAR ELIZABETH

13012999 MILEAGE REIMBURSEMENT FOR MARCH THRU A

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210159920 00388542

Status

Status Description

SAM'S CLUB DIRECT

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388584

Amount Paid

FOOD SERVICE FUND

009321

05/16/13 000784

55891

1175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

46.40 46.40 C

Computer

10.00 10.00 C

Computer

446.00 446.00 C

Computer

152.67 152.67 C

Computer

151.34 151.34 C

Computer

66.90 66.90 C

Computer

452.78 452.78 C

Computer

162.62 162.62 C

Computer

624.60 624.60 C

Computer

90.80 90.80 C

Computer

80.56 80.56 C

Computer

751.35 751.35 C

Computer

232.19 232.19 C

Computer

275.46 275.46 C

Computer

3,543.67 50.00 50.00 C

Computer

278.00 278.00 C

Computer

328.00 57.07 57.07 C

Computer

57.07 120.87 120.87 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159920 00388543

Vendor Name

PO No

Description

Acct Amt

05/16/13

55891

009478

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388544

009478

13013268 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388545

006686

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388546

007166

13013268 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388547

007711

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388548

007730

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388548

007730

13014272 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00388549

007662

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388550

008481

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388551

008891

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388552

003919

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388553

003997

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388554

002238

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388555

004263

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388556

001619

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388557

009309

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388558

008978

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388559

002503

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388560

004817

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388561

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013268 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388544

Amount Paid

FOOD SERVICE FUND

000652

004160

1176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

29.40 29.40 C

Computer

65.78 65.78 C

Computer

24.20 24.20 C

Computer

61.26 61.26 C

Computer

201.88 201.88 C

Computer

63.67 63.67 C

Computer

33.32 33.32 C

Computer

24.12 24.12 C

Computer

20.34 20.34 C

Computer

55.39 55.39 C

Computer

16.72 16.72 C

Computer

160.25 160.25 C

Computer

132.36 132.36 C

Computer

37.26 37.26 C

Computer

37.78 37.78 C

Computer

37.90 37.90 C

Computer

168.59 168.59 C

Computer

125.30 125.30 C

Computer

100.62 100.62 C

Computer

19.52 19.52 C 29.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210159920 00388561

Vendor Name

PO No

Description

Acct Amt

05/16/13

55891

005937

00388708

05/16/13 067951949

2695

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

067912481

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00388710

067951947

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210160053 00389439

05/23/13 16044

3735

Total Check per Fund: A & L ATHLETICS

13015759 SPORT-TEK COLORBLOCK RAGLAN BLACK/TRU

101-35-6497-00-958-3-99-000 AWARDS & INCENTIVES 0210160057 00389444

05/23/13 76295847

8770

Total Check per Fund: ACE MART RESTAURANT SUPPLY COMPANY

13014712 FOOD PROCESSOR, COMMERCIAL 2.5 QT WITH

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 0210160058 00389445

05/23/13 APR. 2013

17743

Total Check per Fund: ACEVEDO MARICELA

13011270 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160063 00389452

05/23/13 APR. 2013

55573

05/23/13

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

00389453

0863-00730314

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13011007 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-3-99-010 UTILITIES 00389453

0863-00730314

13011007 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-046-3-99-010 UTILITIES 00389453

0863-00730314

13011007 FLORES ELEMENTARY

101-51-6259-00-104-3-99-010 UTILITIES 00389453

0863-00730314

13011007 LEO J. LEO ELEMENTARY

101-51-6259-00-106-3-99-010 UTILITIES 00389453

0863-00730314

13011007 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-108-3-99-010 UTILITIES 00389453

0863-00730314

Computer

1,641.67 261.85 261.85 C

Computer

261.85 261.85 C

Computer

-136.21 -136.21 C

Computer

387.49 7,353.50 7,353.50 C

Computer

7,353.50 5,235.00 5,235.00 C

Computer

5,235.00 48.03 48.03 C

Computer

48.03

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160064

Computer

75.56 75.56 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00388709

Status Description

29.58 29.58 C

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210159927

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00388562

Amount Paid

FOOD SERVICE FUND

004160

1177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011007 ESCANDON ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES

61.59 61.59 C

Computer

61.59 481.77 481.77 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

691.12 691.12 C

Computer

481.77 481.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

05/23/13

00389453

0863-00730314

Acct Amt

22065

00390004

05/23/13 104166

48496

Total Check per Fund: BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390005

103767

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390006

104264

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390007

103999

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390008

103765

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390009

103730

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390010

105536

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390011

103995

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390012

104161

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390013

104160

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390014

103728

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390015

104167

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390016

103763

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390017

104130

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390018

103844

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390019

104304

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390020

104899

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390021

103623

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390022

Status

Status Description

ALLIED WASTE SERVICES #863

13011007 CAMARENA ELEMENTARY

101-51-6259-00-121-3-99-010 UTILITIES 0210160089

Amount Paid

FOOD SERVICE FUND

0210160064

104088

1178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011879 MISC. CONTRACTED SERVICES FOR INSECT

481.77 481.77 C

Computer

4,149.40 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160089 00390022

Vendor Name

PO No

Description

Acct Amt

05/23/13

48496

103902

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390024

104132

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390025

103764

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390026

104164

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390027

104764

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390028

103908

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390029

104131

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390030

104051

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390031

103768

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390032

104133

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390033

104168

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390034

104162

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390035

103903

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390036

104089

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390037

104157

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390038

104050

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390039

103769

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390040

104000

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390041

103870

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390042

Status

Status Description

BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390023

Amount Paid

FOOD SERVICE FUND

104088

104001

1179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011879 MISC. CONTRACTED SERVICES FOR INSECT

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160089 00390042

Vendor Name

PO No

Description

Acct Amt

05/23/13

48496

103838

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390044

103951

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390045

105077

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390046

104699

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390047

105160

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390048

104906

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390049

104696

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390050

104662

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390051

105537

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390052

105072

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390053

105071

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390054

104658

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390055

105078

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390056

104692

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390057

105036

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390058

104765

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390059

105198

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390060

104561

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390061

105006

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390062

Status

Status Description

BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390043

Amount Paid

FOOD SERVICE FUND

104001

104821

1180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011879 MISC. CONTRACTED SERVICES FOR INSECT

22.00 22.00 C

Computer

22.00 22.00 C

Computer

40.00 40.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 24.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160089 00390062

Vendor Name

PO No

Description

Acct Amt

05/23/13

48496

105038

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390064

104694

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390065

105830

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390066

105037

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390067

104969

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390068

105040

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390069

105080

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390070

105074

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390071

104822

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390072

105008

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390073

105068

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390074

104968

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390075

104702

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390076

104908

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390077

104796

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390078

104909

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390079

104759

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390080

106113

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390081

105951

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390082

Status

Status Description

BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390063

Amount Paid

FOOD SERVICE FUND

104821

106218

1181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011879 MISC. CONTRACTED SERVICES FOR INSECT

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C 28.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160089 00390082

Vendor Name

PO No

Description

Acct Amt

05/23/13

48496

106149

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390084

105949

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390085

105769

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390086

105910

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390087

106111

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390088

106110

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390089

105723

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390090

106114

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390091

105947

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390092

106069

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390093

105831

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390094

106254

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390095

107303

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390096

105759

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390097

106032

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390098

105883

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390099

106072

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390100

105948

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390101

106112

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390102

Status

Status Description

BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390083

Amount Paid

FOOD SERVICE FUND

106218

107043

1182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011879 MISC. CONTRACTED SERVICES FOR INSECT

28.00 28.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160089 00390102

Vendor Name

PO No

Description

Acct Amt

05/23/13

48496

105886

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390104

106071

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390105

106004

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390106

105952

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390107

106075

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390108

106117

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390109

106070

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390110

105884

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390111

106033

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390112

106106

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390113

106003

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390114

105953

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390115

106151

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390116

105855

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390117

106152

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390118

105826

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390119

105920

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390120

109924

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390121

109928

13014370 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210160101

Status

Status Description

BUG OFF PEST CONTROL

13011879 MISC. CONTRACTED SERVICES FOR INSECT

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390103

Amount Paid

FOOD SERVICE FUND

107043

05/23/13

60089

1183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

COPY PLUS

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

40.00 40.00 C

Computer

35.00 35.00 C

Computer

165.00 165.00 C 3,166.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160101 00390135

Vendor Name

PO No

Description

Acct Amt

05/23/13

60089

00389668

05/23/13 123413

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389669

123411

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389662

123020

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389665

123402

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389663

123021

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389664

123022

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389652

123032

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389653

123033

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389654

123375

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389655

123368

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389656

123379

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389657

123380

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389658

123381

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389659

123356

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389660

123338

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00389661

123339

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210160156 00389505

05/23/13 05058981

3945

Total Check per Fund: LABATT FOOD SERVICE

13015094 BOTTLED WATER, NESTLE 16.9 OZ.

101-35-6341-03-958-3-99-000 FOOD 00389506

Status

Status Description

COPY PLUS

13015974 FOLDERS

101-35-6399-01-958-3-99-000 GENERAL SUPPLIES 0210160145

Amount Paid

FOOD SERVICE FUND

039963

05058982

1184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015094 BOTTLED WATER, NESTLE 16.9 OZ.

1,658.92 1,658.92 C

Computer

1,658.92 38.50 38.50 C

Computer

220.50 220.50 C

Computer

130.50 130.50 C

Computer

55.00 55.00 C

Computer

352.40 352.40 C

Computer

82.50 82.50 C

Computer

72.90 72.90 C

Computer

28.00 28.00 C

Computer

75.50 75.50 C

Computer

28.00 28.00 C

Computer

26.00 26.00 C

Computer

112.98 112.98 C

Computer

28.00 28.00 C

Computer

98.50 98.50 C

Computer

225.50 225.50 C

Computer

38.00 38.00 C

Computer

1,612.78 220.50 220.50 C 4,009.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160156 00389506

Vendor Name

PO No

Description

Acct Amt

05/23/13

3945

05058983

13015094 BOTTLED WATER, NESTLE 16.9 OZ.

101-35-6341-03-958-3-99-000 FOOD 00389507

05059005

13015094 BOTTLED WATER, NESTLE 16.9 OZ.

101-35-6341-03-958-3-99-000 FOOD 00389561

05058458

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389561

05058458

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389561

05058458

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00389562

05058459

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389562

05058459

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389563

05058460

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389563

05058460

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389564

05058461

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389564

05058461

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389565

05058499

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389565

05058499

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389566

05058500

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389566

05058500

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389567

05058994

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389567

05058994

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389568

05058995

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389568

05058995

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389569

Status

Status Description

LABATT FOOD SERVICE

13015094 BOTTLED WATER, NESTLE 16.9 OZ.

101-35-6341-03-958-3-99-000 FOOD 00389508

Amount Paid

FOOD SERVICE FUND

05058982

05058996

1185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

4,009.50 4,009.50 C

Computer

2,295.00 2,295.00 C

Computer

225.00 225.00 C

Computer

6,560.60 6,560.60 C

Computer

1,630.15 1,630.15 C

Computer

94.64 94.64 C

Computer

1,141.45 1,141.45 C

Computer

649.26 649.26 C

Computer

3,034.92 3,034.92 C

Computer

1,098.58 1,098.58 C

Computer

8,837.52 8,837.52 C

Computer

1,929.88 1,929.88 C

Computer

2,491.74 2,491.74 C

Computer

1,296.31 1,296.31 C

Computer

1,396.45 1,396.45 C

Computer

551.88 551.88 C

Computer

1,828.55 1,828.55 C

Computer

1,350.99 1,350.99 C

Computer

1,502.94 1,502.94 C

Computer

1,175.49 1,175.49 C 1,983.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160156 00389569

Vendor Name

PO No

Description

Acct Amt

05/23/13

3945

05058996

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389570

05058997

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389570

05058997

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389571

05058998

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389571

05058998

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389572

05058999

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389572

05058999

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389573

05059000

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389573

05059000

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389574

05059001

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389574

05059001

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389575

05059002

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389575

05059002

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389576

05059003

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389576

05059003

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389577

05059004

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389577

05059004

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389578

05059006

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389578

05059006

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389579

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389569

Amount Paid

FOOD SERVICE FUND

05058996

05059007

1186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

1,983.26 1,983.26 C

Computer

1,454.60 1,454.60 C

Computer

2,249.58 2,249.58 C

Computer

1,174.21 1,174.21 C

Computer

1,729.99 1,729.99 C

Computer

1,002.06 1,002.06 C

Computer

1,937.15 1,937.15 C

Computer

1,187.25 1,187.25 C

Computer

1,562.62 1,562.62 C

Computer

1,372.48 1,372.48 C

Computer

937.01 937.01 C

Computer

1,285.18 1,285.18 C

Computer

2,652.61 2,652.61 C

Computer

1,394.54 1,394.54 C

Computer

448.55 448.55 C

Computer

259.79 259.79 C

Computer

642.47 642.47 C

Computer

245.10 245.10 C

Computer

2,255.87 2,255.87 C

Computer

1,011.79 1,011.79 C 4,064.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160156 00389579

Vendor Name

PO No

Description

Acct Amt

05/23/13

3945

05059007

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389580

05059008

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389580

05059008

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389581

05059009

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389581

05059009

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389582

05059010

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389582

05059010

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389583

05059011

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389583

05059011

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389584

05059012

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389584

05059012

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389585

05059016

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389585

05059016

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389586

05059017

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389586

05059017

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389587

05059018

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389587

05059018

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389588

05059019

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389588

05059019

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389589

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389579

Amount Paid

FOOD SERVICE FUND

05059007

05059026

1187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

4,064.65 4,064.65 C

Computer

1,650.45 1,650.45 C

Computer

1,387.09 1,387.09 C

Computer

1,273.30 1,273.30 C

Computer

1,923.71 1,923.71 C

Computer

1,123.77 1,123.77 C

Computer

2,680.36 2,680.36 C

Computer

714.58 714.58 C

Computer

2,086.37 2,086.37 C

Computer

882.42 882.42 C

Computer

1,930.67 1,930.67 C

Computer

1,855.30 1,855.30 C

Computer

1,374.05 1,374.05 C

Computer

736.37 736.37 C

Computer

1,660.53 1,660.53 C

Computer

1,316.25 1,316.25 C

Computer

1,359.29 1,359.29 C

Computer

1,062.54 1,062.54 C

Computer

1,881.73 1,881.73 C

Computer

1,074.24 1,074.24 C 2,151.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160156 00389589

Vendor Name

PO No

Description

Acct Amt

05/23/13

3945

05059026

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389590

05059027

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389590

05059027

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389591

05059028

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389591

05059028

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389592

05059029

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389592

05059029

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389592

05059029

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00389593

05059030

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389593

05059030

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389594

05059031

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389594

05059031

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389595

05059032

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389595

05059032

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00389596

05059033

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389596

05059033

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210160162 00389520

05/23/13 1216860

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13012745 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00389521

1216422

13012745 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210160164

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00389589

Amount Paid

FOOD SERVICE FUND

05059026

05/23/13

18610

1188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGORIA SOFIA A.

2,151.01 2,151.01 C

Computer

1,178.67 1,178.67 C

Computer

1,649.76 1,649.76 C

Computer

1,337.17 1,337.17 C

Computer

869.93 869.93 C

Computer

740.34 740.34 C

Computer

2,694.95 2,694.95 C

Computer

1,688.21 1,688.21 C

Computer

12.05 12.05 C

Computer

2,476.84 2,476.84 C

Computer

1,549.54 1,549.54 C

Computer

1,490.05 1,490.05 C

Computer

1,221.90 1,221.90 C

Computer

2,481.58 2,481.58 C

Computer

1,408.60 1,408.60 C

Computer

2,144.99 2,144.99 C

Computer

1,272.04 1,272.04 C

Computer

128,512.76 661.64 661.64 C

Computer

699.16 699.16 C 1,360.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160164 00389537

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/23/13

18610

00389539

05/23/13 APR. 2013

18186

00389699

05/23/13

13012995 MILEAGE REIMBURSEMENT FOR THE MONTHS O

C039811

20868

00389716

05/23/13 AIR0031632

00389717

05/23/13

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

04-2013

96695

Total Check per Fund: MOLINA ALEXANDRA THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160184 00389718

05/23/13 04-2013

7890

00389719

05/23/13

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

04-2013

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160187 00389695

05/23/13 03-2013

8548

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00389694

04-2013

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160205 00389779

05/23/13 04-2013

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160207 00389783

05/23/13 02-2013

23184

Total Check per Fund: PEREZ CLAUDIA ISELA

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00389781

03-2013

132.00 Computer

132.00 160.46 160.46 C

Computer

160.46

MORALES DORA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160185

Computer

18.45

132.00 C

13015099 MILEAGE REIMBURSEMENT FOR

Computer

87.01

18.45 C

101-51-6259-00-958-3-99-000 UTILITIES 0210160183

87.01

18.45

13010742 JANITORIAL SUPPLIES

10151

Computer

88.71

87.01 C

Total Check per Fund: MATERA PAPER CO.

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210160182

88.71 88.71 C

Total Check per Fund: LOPEZ SAN JUANITA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160171

Status Description

LONGORIA SOFIA A.

13001758 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160166

Status

FOOD SERVICE FUND

APR. 2013

1189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

28.82 28.82 C

Computer

28.82 57.07 57.07 C

Computer

57.07 40.68 40.68 C

Computer

54.24 54.24 C

Computer

94.92 42.38 42.38 C

Computer

42.38 10.17 10.17 C

Computer

6.78 6.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160207 00389782

Vendor Name

PO No

Description

Acct Amt

05/23/13

23184

Total Check per Fund: 00389696

05/23/13 04-2013

20418

00389849

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

05/23/13 35523

102121

Total Check per Fund: GARCIA JESUS NOE

13010769 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00389850

35979

13010769 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00389851

35981

13010769 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00389852

35504

13010770 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00389853

35951

13010770 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00389854

35527

13010774 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00389855

35536

13010774 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00389856

35537

13010774 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00389857

35513

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00389858

35584

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00389859

35587

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00389860

35971

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00389861

35973

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00389862

35520

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00389863

35532

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00389864

35583

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00389865

Status Description

35521

38.99 38.99 C

Computer

55.94

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160246

Status

PEREZ CLAUDIA ISELA

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210160208

Amount Paid

FOOD SERVICE FUND

04-2013

1190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

29.38 29.38 C

Computer

29.38 75.00 75.00 C

Computer

50.00 50.00 C

Computer

104.00 104.00 C

Computer

50.00 50.00 C

Computer

300.00 300.00 C

Computer

118.00 118.00 C

Computer

58.00 58.00 C

Computer

56.00 56.00 C

Computer

326.00 326.00 C

Computer

150.00 150.00 C

Computer

50.00 50.00 C

Computer

211.00 211.00 C

Computer

84.00 84.00 C

Computer

257.00 257.00 C

Computer

200.00 200.00 C

Computer

125.00 125.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160246 00389865

Vendor Name

PO No

Description

Acct Amt

05/23/13

102121

35545

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00389867

35506

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00389868

35550

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00389820

35963

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00389821

35976

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00389822

35983

13010782 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 00389823

35516

13010786 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00389824

35959

13010786 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR 00389825

35978

13010787 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00389826

34186

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00389827

35087

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00389828

35518

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00389829

35089

13011131 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00389830

35533

13011131 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00389831

35975

13011131 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-042-3-99-010 CONTRACTED MAINT & REPAIR 00389832

35980

13011133 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00389833

35984

13011133 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00389834

35524

13011134 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00389835

35526

13011134 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00389836

Status

Status Description

GARCIA JESUS NOE

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00389866

Amount Paid

FOOD SERVICE FUND

35521

35538

1191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011135 CONTRACTED MAINT. & REPAIR SERVICES FO

50.00 50.00 C

Computer

250.00 250.00 C

Computer

99.00 99.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

107.00 107.00 C

Computer

74.00 74.00 C

Computer

50.00 50.00 C

Computer

125.00 125.00 C

Computer

97.00 97.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

318.00 318.00 C

Computer

175.00 175.00 C

Computer

150.00 150.00 C

Computer

398.00 398.00 C

Computer

75.00 75.00 C

Computer

362.00 362.00 C

Computer

174.00 174.00 C

Computer

91.00 91.00 C 167.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160246 00389836

Vendor Name

PO No

Description

Acct Amt

05/23/13

102121

35546

13011137 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00389838

35091

13011138 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00389839

35514

13011138 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-126-3-99-010 CONTRACTED MAINT & REPAIR 00389840

35501

13010780 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-113-3-99-010 CONTRACTED MAINT & REPAIR 00389841

35505

13010791 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00389842

35960

13010791 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00389843

35541

13010793 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00389844

35548

13011358 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-004-3-99-010 CONTRACTED MAINT & REPAIR 00389845

35542

13014474 CONTRACTED MAINT & REPAIR SERVICES FOR

101-35-6249-00-113-3-99-010 CONTRACTED MAINT & REPAIR 00389846

35709

13014065 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00389847

35974

13014776 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00389848

35962

13015109 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-120-3-99-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210160553 00391071

05/30/13 2552029

7201

13015763 FOIL-STAMPED EMBOSSED BLACK CERTIFICA

2555648

13015763 FOIL-STAMPED EMBOSSED BLACK CERTIFICA

101-35-6497-00-958-3-99-000 AWARDS & INCENTIVES 0210160571 00391115

05/30/13 328762

23085

Total Check per Fund: CITY OF EDINBURG

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00391111

328763

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00391112

328870

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00391113

Status Description

328871

167.00 167.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

307.00 307.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

239.60 239.60 C

Computer

50.00 50.00 C

Computer

112.00 112.00 C

Computer

720.00 720.00 C

Computer

965.00 965.00 C

Computer

1,900.00 1,900.00 C

Computer

965.00 965.00 C

Computer

10,759.60

BAUDVILLE

101-35-6497-00-958-3-99-000 AWARDS & INCENTIVES 00391070

Status

GARCIA JESUS NOE

13011135 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00389837

Amount Paid

FOOD SERVICE FUND

35538

1192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

304.47 304.47 C

Computer

29.95 29.95 C

Computer

334.42 146.45 146.45 C

Computer

205.54 205.54 C

Computer

124.34 124.34 C 63.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160571 00391113

Vendor Name

PO No

Description

Acct Amt

05/30/13

23085

328761

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00391110

328869

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210160618 00391225

05/30/13 48912809

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391225

48912809

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391226

48912813

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391226

48912813

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391227

48912815

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391227

48912815

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391228

48912817

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391228

48912817

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391229

48912819

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391229

48912819

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391230

49511229

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391230

49511229

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391231

49511230

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391231

49511230

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391232

49511231

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391232

49511231

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391233

Status

Status Description

CITY OF EDINBURG

13005625 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00391114

Amount Paid

FOOD SERVICE FUND

328871

49511232

1193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

63.08 63.08 C

Computer

149.35 149.35 C

Computer

222.21 222.21 C

Computer

910.97 203.34 203.34 C

Computer

159.77 159.77 C

Computer

214.11 214.11 C

Computer

168.23 168.23 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

217.70 217.70 C

Computer

171.05 171.05 C

Computer

201.34 201.34 C

Computer

158.20 158.20 C

Computer

374.46 374.46 C

Computer

294.21 294.21 C

Computer

366.35 366.35 C

Computer

287.85 287.85 C

Computer

114.69 114.69 C

Computer

90.12 90.12 C 190.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391233

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49511232

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391234

49511233

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391234

49511233

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391235

49511234

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391235

49511234

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391236

49511235

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391236

49511235

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391237

49511236

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391237

49511236

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391238

49511237

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391238

49511237

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391239

49511238

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391239

49511238

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391240

49511239

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391240

49511239

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391241

49511240

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391241

49511240

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391242

49511241

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391242

49511241

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391243

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391233

Amount Paid

FOOD SERVICE FUND

49511232

49511242

1194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

190.74 190.74 C

Computer

149.86 149.86 C

Computer

115.65 115.65 C

Computer

90.87 90.87 C

Computer

166.26 166.26 C

Computer

130.63 130.63 C

Computer

145.20 145.20 C

Computer

114.09 114.09 C

Computer

221.45 221.45 C

Computer

173.99 173.99 C

Computer

250.49 250.49 C

Computer

196.82 196.82 C

Computer

196.64 196.64 C

Computer

154.50 154.50 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

260.73 260.73 C

Computer

204.86 204.86 C 245.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391243

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49511242

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391244

49711170

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391244

49711170

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391245

49711172

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391245

49711172

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391246

49711174

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391246

49711174

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391247

49711178

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391247

49711178

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391248

49711180

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391248

49711180

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391249

49711182

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391249

49711182

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391250

49711184

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391250

49711184

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391251

49711186

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391251

49711186

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391252

49711188

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391252

49711188

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391253

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391243

Amount Paid

FOOD SERVICE FUND

49511242

49711190

1195

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

245.95 245.95 C

Computer

193.25 193.25 C

Computer

224.82 224.82 C

Computer

176.64 176.64 C

Computer

207.25 207.25 C

Computer

162.84 162.84 C

Computer

132.26 132.26 C

Computer

103.91 103.91 C

Computer

208.45 208.45 C

Computer

163.79 163.79 C

Computer

31.55 31.55 C

Computer

24.79 24.79 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

140.50 140.50 C

Computer

110.39 110.39 C

Computer

265.43 265.43 C

Computer

208.56 208.56 C

Computer

220.11 220.11 C

Computer

172.94 172.94 C 118.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391253

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711190

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391254

49711192

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391254

49711192

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391255

49711194

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391255

49711194

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391256

49711196

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391256

49711196

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391257

49711198

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391257

49711198

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391258

49711200

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391258

49711200

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391259

49711202

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391259

49711202

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391260

48912841

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391260

48912841

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391261

48912845

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391261

48912845

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391262

48912847

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391262

48912847

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391263

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391253

Amount Paid

FOOD SERVICE FUND

49711190

48912849

1196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

118.24 118.24 C

Computer

92.90 92.90 C

Computer

153.36 153.36 C

Computer

120.50 120.50 C

Computer

188.48 188.48 C

Computer

148.09 148.09 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

180.28 180.28 C

Computer

141.65 141.65 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C

Computer

244.33 244.33 C

Computer

191.98 191.98 C

Computer

229.59 229.59 C

Computer

180.40 180.40 C

Computer

175.66 175.66 C

Computer

138.02 138.02 C 210.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391263

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

48912849

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391264

48912851

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391264

48912851

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391265

49511243

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391265

49511243

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391266

49511244

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391266

49511244

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391267

49511245

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391267

49511245

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391268

49511246

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391268

49511246

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391269

49511247

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391269

49511247

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391270

49511248

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391270

49511248

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391271

49511249

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391271

49511249

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391272

49511250

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391272

49511250

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391273

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391263

Amount Paid

FOOD SERVICE FUND

48912849

49511251

1197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.71 210.71 C

Computer

165.55 165.55 C

Computer

286.75 286.75 C

Computer

225.30 225.30 C

Computer

341.88 341.88 C

Computer

268.62 268.62 C

Computer

358.15 358.15 C

Computer

281.41 281.41 C

Computer

154.48 154.48 C

Computer

121.38 121.38 C

Computer

212.79 212.79 C

Computer

167.19 167.19 C

Computer

162.35 162.35 C

Computer

127.56 127.56 C

Computer

134.30 134.30 C

Computer

105.53 105.53 C

Computer

191.06 191.06 C

Computer

150.12 150.12 C

Computer

239.93 239.93 C

Computer

188.51 188.51 C 228.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391273

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49511251

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391274

49511252

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391274

49511252

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391275

49511253

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391275

49511253

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391276

49511254

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391276

49511254

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391277

49511255

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391277

49511255

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391278

49711204

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391278

49711204

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391279

49711206

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391279

49711206

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391280

49711208

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391280

49711208

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391281

49711210

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391281

49711210

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391282

49711212

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391282

49711212

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391283

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391273

Amount Paid

FOOD SERVICE FUND

49511251

49711215

1198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

228.27 228.27 C

Computer

179.35 179.35 C

Computer

181.12 181.12 C

Computer

142.30 142.30 C

Computer

244.66 244.66 C

Computer

192.24 192.24 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

237.75 237.75 C

Computer

186.81 186.81 C

Computer

328.75 328.75 C

Computer

258.31 258.31 C

Computer

195.18 195.18 C

Computer

153.36 153.36 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

175.66 175.66 C

Computer

138.02 138.02 C

Computer

193.18 193.18 C

Computer

151.79 151.79 C 258.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391283

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711215

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391284

49711217

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391284

49711217

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391285

49711219

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391285

49711219

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391286

49711221

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391286

49711221

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391287

49711223

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391287

49711223

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391288

49711225

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391288

49711225

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391289

49711227

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391289

49711227

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391290

49711229

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391290

49711229

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391291

49711231

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391291

49711231

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391292

49711233

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391292

49711233

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391293

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391283

Amount Paid

FOOD SERVICE FUND

49711215

49711235

1199

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

258.52 258.52 C

Computer

203.13 203.13 C

Computer

148.70 148.70 C

Computer

116.83 116.83 C

Computer

316.95 316.95 C

Computer

249.04 249.04 C

Computer

217.70 217.70 C

Computer

171.05 171.05 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

110.04 110.04 C

Computer

86.46 86.46 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

154.15 154.15 C

Computer

121.12 121.12 C

Computer

231.96 231.96 C

Computer

182.25 182.25 C

Computer

165.05 165.05 C

Computer

129.68 129.68 C 181.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391293

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711235

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391294

48912869

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391294

48912869

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391295

48912873

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391295

48912873

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391296

48912875

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391296

48912875

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391297

48912877

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391297

48912877

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391298

48912879

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391298

48912879

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391299

49511256

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391299

49511256

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391300

49511257

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391300

49511257

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391301

49511258

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391301

49511258

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391302

49511259

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391302

49511259

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391303

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391293

Amount Paid

FOOD SERVICE FUND

49711235

49511260

1200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

181.45 181.45 C

Computer

142.56 142.56 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

123.65 123.65 C

Computer

97.16 97.16 C

Computer

160.43 160.43 C

Computer

126.05 126.05 C

Computer

276.29 276.29 C

Computer

217.09 217.09 C

Computer

183.74 183.74 C

Computer

144.37 144.37 C

Computer

344.80 344.80 C

Computer

270.92 270.92 C

Computer

365.62 365.62 C

Computer

287.27 287.27 C

Computer

216.09 216.09 C

Computer

169.78 169.78 C

Computer

213.91 213.91 C

Computer

168.07 168.07 C 235.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391303

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49511260

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391304

49511261

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391304

49511261

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391305

49511262

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391305

49511262

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391306

49511263

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391306

49511263

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391307

49511264

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391307

49511264

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391308

49511265

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391308

49511265

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391309

49511266

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391309

49511266

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391310

49511267

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391310

49511267

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391311

49511268

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391311

49511268

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391312

49511269

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391312

49511269

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391313

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391303

Amount Paid

FOOD SERVICE FUND

49511260

49711237

1201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

235.30 235.30 C

Computer

184.88 184.88 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C

Computer

159.19 159.19 C

Computer

125.07 125.07 C

Computer

265.40 265.40 C

Computer

208.52 208.52 C

Computer

261.94 261.94 C

Computer

205.81 205.81 C

Computer

187.24 187.24 C

Computer

147.11 147.11 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

260.73 260.73 C

Computer

204.86 204.86 C

Computer

170.68 170.68 C

Computer

134.10 134.10 C

Computer

276.04 276.04 C

Computer

216.89 216.89 C 224.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391313

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711237

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391314

49711239

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391314

49711239

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391315

49711241

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391315

49711241

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391316

49711243

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391316

49711243

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391317

49711245

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391317

49711245

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391318

49711247

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391318

49711247

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391319

49711249

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391319

49711249

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391320

49711251

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391320

49711251

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391321

49711253

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391321

49711253

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391322

49711255

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391322

49711255

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391323

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391313

Amount Paid

FOOD SERVICE FUND

49711237

49711257

1202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

224.49 224.49 C

Computer

176.38 176.38 C

Computer

197.51 197.51 C

Computer

155.19 155.19 C

Computer

49.19 49.19 C

Computer

38.65 38.65 C

Computer

215.45 215.45 C

Computer

169.28 169.28 C

Computer

225.98 225.98 C

Computer

177.55 177.55 C

Computer

182.69 182.69 C

Computer

143.55 143.55 C

Computer

280.80 280.80 C

Computer

220.62 220.62 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

221.23 221.23 C

Computer

173.83 173.83 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C 164.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391323

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711257

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391324

49711259

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391324

49711259

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391325

49711261

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391325

49711261

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391326

49711263

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391326

49711263

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391327

49711265

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391327

49711265

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391328

49711267

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391328

49711267

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391329

48912905

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391329

48912905

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391330

48912909

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391330

48912909

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391331

48912911

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391331

48912911

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391332

48912915

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391332

48912915

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391333

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391323

Amount Paid

FOOD SERVICE FUND

49711257

48912917

1203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

164.72 164.72 C

Computer

129.42 129.42 C

Computer

196.35 196.35 C

Computer

154.27 154.27 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

236.14 236.14 C

Computer

185.53 185.53 C

Computer

190.85 190.85 C

Computer

149.96 149.96 C

Computer

212.87 212.87 C

Computer

167.25 167.25 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

263.85 263.85 C

Computer

207.31 207.31 C 249.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391333

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

48912917

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391334

49511270

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391334

49511270

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391335

49511271

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391335

49511271

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391336

49511272

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391336

49511272

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391337

49511273

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391337

49511273

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391338

49511274

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391338

49511274

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391339

49511275

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391339

49511275

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391340

49511276

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391340

49511276

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391341

49511277

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391341

49511277

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391342

49511278

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391342

49511278

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391343

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391333

Amount Paid

FOOD SERVICE FUND

48912917

49511279

1204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

249.33 249.33 C

Computer

195.90 195.90 C

Computer

455.86 455.86 C

Computer

358.17 358.17 C

Computer

541.44 541.44 C

Computer

425.42 425.42 C

Computer

195.14 195.14 C

Computer

153.33 153.33 C

Computer

231.55 231.55 C

Computer

181.94 181.94 C

Computer

114.78 114.78 C

Computer

90.18 90.18 C

Computer

63.22 63.22 C

Computer

49.67 49.67 C

Computer

268.27 268.27 C

Computer

210.78 210.78 C

Computer

235.26 235.26 C

Computer

184.85 184.85 C

Computer

145.95 145.95 C

Computer

114.68 114.68 C 156.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391343

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49511279

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391344

49511280

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391344

49511280

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391345

49511281

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391345

49511281

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391346

49511282

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391346

49511282

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391347

49711269

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391347

49711269

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391348

49711271

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391348

49711271

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391349

49711273

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391349

49711273

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391350

49711275

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391350

49711275

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391351

49711277

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391351

49711277

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391352

49711279

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391352

49711279

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391353

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391343

Amount Paid

FOOD SERVICE FUND

49511279

49711281

1205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

156.85 156.85 C

Computer

123.24 123.24 C

Computer

249.41 249.41 C

Computer

195.96 195.96 C

Computer

143.67 143.67 C

Computer

112.88 112.88 C

Computer

195.51 195.51 C

Computer

153.62 153.62 C

Computer

336.06 336.06 C

Computer

264.04 264.04 C

Computer

138.21 138.21 C

Computer

108.60 108.60 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

182.32 182.32 C

Computer

143.26 143.26 C

Computer

195.51 195.51 C

Computer

153.62 153.62 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C 148.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160618 00391353

Vendor Name

PO No

Description

Acct Amt

05/30/13

10157

49711281

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391354

49711283

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391354

49711283

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391355

49711285

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391355

49711285

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391356

49711287

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391356

49711287

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391357

49711289

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391357

49711289

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391358

49711291

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391358

49711291

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391359

49711293

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391359

49711293

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391360

49711295

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391360

49711295

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391361

49711297

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391361

49711297

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391362

49711299

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391362

49711299

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210160619

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391353

Amount Paid

FOOD SERVICE FUND

49711281

05/30/13

4048

1206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

148.70 148.70 C

Computer

116.83 116.83 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

266.56 266.56 C

Computer

209.44 209.44 C

Computer

146.41 146.41 C

Computer

115.03 115.03 C

Computer

178.21 178.21 C

Computer

140.02 140.02 C

Computer

117.03 117.03 C

Computer

91.95 91.95 C

Computer

212.74 212.74 C

Computer

167.16 167.16 C

Computer

139.00 139.00 C

Computer

109.22 109.22 C

Computer

179.95 179.95 C

Computer

141.39 141.39 C

Computer

152.23 152.23 C

Computer

119.61 119.61 C 51,074.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160619 00390991

Vendor Name

PO No

Description

Acct Amt

05/30/13

4048

00390656

05/30/13 05123561

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390656

05123561

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390657

05123562

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390657

05123562

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390658

05123563

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390658

05123563

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390659

05123564

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390659

05123564

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390659

05123564

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00390660

05123607

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390660

05123607

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390661

05123608

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390661

05123608

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390662

05124156

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390662

05124156

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390663

05124157

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390663

05124157

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390664

05124158

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390664

Status

Status Description

IRMA'S SWEETE SHOPPE

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210160626

Amount Paid

FOOD SERVICE FUND

123307

05124158

1207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

430.50 430.50 C

Computer

430.50 7,824.73 7,824.73 C

Computer

1,043.04 1,043.04 C

Computer

3,380.02 3,380.02 C

Computer

667.54 667.54 C

Computer

7,098.05 7,098.05 C

Computer

982.65 982.65 C

Computer

6,627.08 6,627.08 C

Computer

2,185.26 2,185.26 C

Computer

9.00 9.00 C

Computer

3,983.61 3,983.61 C

Computer

1,377.34 1,377.34 C

Computer

2,888.28 2,888.28 C

Computer

603.24 603.24 C

Computer

1,871.34 1,871.34 C

Computer

1,119.12 1,119.12 C

Computer

4,008.85 4,008.85 C

Computer

752.15 752.15 C

Computer

3,188.87 3,188.87 C 1,253.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160626 00390664

Vendor Name

PO No

Description

Acct Amt

05/30/13

3945

05124159

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390665

05124159

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390666

05124160

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390666

05124160

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390667

05124161

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390667

05124161

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390668

05124162

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390668

05124162

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390669

05124163

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390669

05124163

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390670

05124164

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390670

05124164

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390671

05124165

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390671

05124165

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390672

05124166

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390672

05124166

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390673

05124167

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390673

05124167

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390674

05124168

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390674

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390665

Amount Paid

FOOD SERVICE FUND

05124158

05124168

1208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

1,253.18 1,253.18 C

Computer

3,299.71 3,299.71 C

Computer

1,213.41 1,213.41 C

Computer

1,978.60 1,978.60 C

Computer

999.44 999.44 C

Computer

4,531.48 4,531.48 C

Computer

1,431.08 1,431.08 C

Computer

2,157.71 2,157.71 C

Computer

987.03 987.03 C

Computer

2,496.06 2,496.06 C

Computer

1,126.23 1,126.23 C

Computer

1,095.85 1,095.85 C

Computer

182.09 182.09 C

Computer

561.79 561.79 C

Computer

313.80 313.80 C

Computer

4,030.52 4,030.52 C

Computer

817.19 817.19 C

Computer

5,164.62 5,164.62 C

Computer

1,433.67 1,433.67 C

Computer

2,047.05 2,047.05 C 1,059.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160626 00390674

Vendor Name

PO No

Description

Acct Amt

05/30/13

3945

05124169

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390675

05124169

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390676

05124170

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390676

05124170

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390677

05124171

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390677

05124171

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390678

05124172

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390678

05124172

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390679

05124178

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390679

05124178

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390680

05124179

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390680

05124179

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390681

05124180

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390681

05124180

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390682

05124182

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390682

05124182

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390683

05124183

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390683

05124183

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390684

05124184

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390684

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390675

Amount Paid

FOOD SERVICE FUND

05124168

05124184

1209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 BREAKFAST

1,059.18 1,059.18 C

Computer

3,244.63 3,244.63 C

Computer

543.62 543.62 C

Computer

3,302.82 3,302.82 C

Computer

936.99 936.99 C

Computer

3,580.90 3,580.90 C

Computer

1,102.30 1,102.30 C

Computer

3,048.28 3,048.28 C

Computer

1,677.36 1,677.36 C

Computer

1,918.45 1,918.45 C

Computer

1,086.41 1,086.41 C

Computer

3,329.72 3,329.72 C

Computer

1,492.60 1,492.60 C

Computer

2,119.52 2,119.52 C

Computer

1,085.33 1,085.33 C

Computer

3,328.50 3,328.50 C

Computer

890.15 890.15 C

Computer

2,954.58 2,954.58 C

Computer

963.83 963.83 C

Computer

3,091.53 3,091.53 C 705.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160626 00390684

Vendor Name

PO No

Description

Acct Amt

05/30/13

3945

05124184

13011420 SPECIAL DIETS

101-35-6341-04-958-3-99-000 FOOD 00390684

05124184

13011420 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00390685

05124185

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390685

05124185

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390686

05124186

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390686

05124186

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390687

05124187

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390687

05124187

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390688

05124188

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390688

05124188

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390689

05124189

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390689

05124189

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390690

05124190

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390690

05124190

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390691

05124191

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390691

05124191

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390692

05136753

13011420 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00390693

05138090

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390694

05140295

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390694

Status

Status Description

LABATT FOOD SERVICE

13011420 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00390684

Amount Paid

FOOD SERVICE FUND

05124184

05140295

1210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 A-LA-CARTE

705.03 705.03 C

Computer

609.43 609.43 C

Computer

-600.25 -600.25 C

Computer

2,932.74 2,932.74 C

Computer

1,184.42 1,184.42 C

Computer

2,136.58 2,136.58 C

Computer

715.61 715.61 C

Computer

3,310.22 3,310.22 C

Computer

1,522.42 1,522.42 C

Computer

2,729.50 2,729.50 C

Computer

872.93 872.93 C

Computer

2,198.25 2,198.25 C

Computer

942.55 942.55 C

Computer

2,929.65 2,929.65 C

Computer

1,587.96 1,587.96 C

Computer

3,392.52 3,392.52 C

Computer

1,114.59 1,114.59 C

Computer

268.20 268.20 C

Computer

-341.88 -341.88 C

Computer

875.15 875.15 C 177.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160626 00390694

Vendor Name

PO No

Description

Acct Amt

05/30/13

3945

05140296

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390696

05140297

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390697

05140298

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390698

05140299

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390699

05140300

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390700

05140301

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390701

05140302

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390702

05140303

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390703

05140304

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390704

05140305

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390705

05140306

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390706

05140307

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390707

05140308

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390708

05140309

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390709

05140310

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390710

05140311

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390711

05140312

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390712

005140313

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390713

05140314

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390714

Status

Status Description

LABATT FOOD SERVICE

13011420 A-LA-CARTE

101-35-6341-02-958-3-99-000 FOOD 00390695

Amount Paid

FOOD SERVICE FUND

05140295

05140315

1211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

177.45 177.45 C

Computer

323.40 323.40 C

Computer

404.25 404.25 C

Computer

242.55 242.55 C

Computer

426.40 426.40 C

Computer

215.60 215.60 C

Computer

50.85 50.85 C

Computer

242.55 242.55 C

Computer

428.49 428.49 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C

Computer

188.65 188.65 C

Computer

388.69 388.69 C

Computer

296.45 296.45 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C

Computer

269.50 269.50 C 242.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160626 00390714

Vendor Name

PO No

Description

Acct Amt

05/30/13

3945

05140316

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390716

05140317

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390717

05140318

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390718

05140319

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390719

05140320

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390720

05140321

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210160628 00390473

05/30/13 1222132

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390474

1222135

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390475

1222136

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390476

1223012

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390477

1224480

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390478

1230179

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390479

1230180

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390472

1230181

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390481

1232213

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390482

1232215

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00390480

1234993

13012994 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210160683 00390517

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00390715

Amount Paid

FOOD SERVICE FUND

05140315

05/30/13 004133

2924

1212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

242.55 242.55 C

Computer

188.65 188.65 C

Computer

161.70 161.70 C

Computer

1,190.40 1,190.40 C

Computer

983.08 983.08 C

Computer

153.80 153.80 C

Computer

516.74 516.74 C

Computer

165,551.25 2,430.12 2,430.12 C

Computer

723.52 723.52 C

Computer

1,492.68 1,492.68 C

Computer

1,400.00 1,400.00 C

Computer

1,176.00 1,176.00 C

Computer

5,313.84 5,313.84 C

Computer

532.00 532.00 C

Computer

967.40 967.40 C

Computer

2,686.88 2,686.88 C

Computer

542.64 542.64 C

Computer

436.24 436.24 C 17,701.32 570.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160683 00390517

Vendor Name

PO No

Description

Acct Amt

05/30/13

2924

004133

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00390518

009795

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390519

000040

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390519

000040

13013263 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00390520

002096

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390520

002096

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00390521

008645

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390521

008645

13014256 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00390522

003582

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210160701 00390586

05/30/13 OJEDA DE REYES

21590

Total Check per Fund: TEXAS ASSOCIATION FOR SCHOOL NUTRITION

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00390585

AJ CHAPA

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00390584

R. RODRIGUEZ

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00390586

OJEDA DE REYES

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00390585

AJ CHAPA

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00390584

R. RODRIGUEZ

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 0210160702 00390587

05/30/13

21590

Total Check per Fund: TEXAS ASSOCIATION FOR SCHOOL NUTRITION

CHAPA 5/16-19/1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00390589

REYES 6/16-19/1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00390588

Status

Status Description

SAM'S CLUB DIRECT

13013263 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390517

Amount Paid

FOOD SERVICE FUND

004133

1213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RODRIGUEZ6/16-1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

570.65 570.65 C

Computer

37.33 37.33 C

Computer

328.54 328.54 C

Computer

215.84 215.84 C

Computer

55.84 55.84 C

Computer

376.18 376.18 C

Computer

100.32 100.32 C

Computer

104.50 104.50 C

Computer

349.91 349.91 C

Computer

338.36 338.36 C

Computer

2,477.47 -40.00 -40.00 CV Computer Void -40.00 -40.00 CV Computer Void -40.00 -40.00 CV Computer Void 40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

.00 -250.00 -250.00 CV Computer Void -250.00 -250.00 CV Computer Void -250.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160702 00390588

Vendor Name

PO No

Description

Acct Amt

21590

CHAPA 5/16-19/1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00390589

REYES 6/16-19/1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00390588

RODRIGUEZ6/16-1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 0210160716 00390731

05/30/13 007839

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014273 FOOD FOR SPECIAL DIETS FOR THE MONTH O

101-35-6341-04-958-3-99-000 FOOD 00390762

004135

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390763

005690

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390764

005206

13014272 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00390765

005727

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390766

007341

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390767

008225

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390722

002471

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00390745

008169

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210160741 00391380

05/30/13 DE REYES

21590

Total Check per Fund: TEXAS ASSOCIATION FOR SCHOOL NUTRITION

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00391381

R. RODRIGUEZ

13016580 MEMBERSHIP REGISTRATION - GALINA OJEDA

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 0210160742 00391382

05/30/13

21590

Total Check per Fund: TEXAS ASSOCIATION FOR SCHOOL NUTRITION

DE REYES6/16-19 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00391383

RODRIGUEZ6/16-1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 0210160770

Status

Status Description

TEXAS ASSOCIATION FOR SCHOOL NUTRITION

RODRIGUEZ6/16-1 13016821 TASN ANNUAL CONFERENCE REGISTRATION F

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00390587

Amount Paid

FOOD SERVICE FUND 05/30/13

06/03/13

10157

1214

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

-250.00 -250.00 CV Computer Void 250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

.00 25.98 25.98 C

Computer

13.32 13.32 C

Computer

62.40 62.40 C

Computer

10.48 10.48 C

Computer

27.92 27.92 C

Computer

170.35 170.35 C

Computer

149.08 149.08 C

Computer

54.78 54.78 C

Computer

104.03 104.03 C

Computer

618.34 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 250.00 250.00 C

Computer

250.00 250.00 C 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391426

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511162

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391427

48912439

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391427

48912439

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391428

48912939

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391428

48912939

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391429

48912943

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391429

48912943

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391430

48912945

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391430

48912945

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391431

48912947

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391431

48912947

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391432

48912949

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391432

48912949

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391433

49511283

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391433

49511283

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391434

49511284

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391434

49511284

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391435

49511285

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391435

49511285

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391436

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391426

Amount Paid

FOOD SERVICE FUND

49511162

49511286

1215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

-499.91 -499.91 C

Computer

-392.78 -392.78 C

Computer

-269.40 -269.40 C

Computer

-211.67 -211.67 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C

Computer

204.72 204.72 C

Computer

160.86 160.86 C

Computer

164.72 164.72 C

Computer

129.42 129.42 C

Computer

261.11 261.11 C

Computer

205.15 205.15 C

Computer

114.78 114.78 C

Computer

90.18 90.18 C

Computer

348.84 348.84 C

Computer

274.08 274.08 C

Computer

380.54 380.54 C

Computer

299.00 299.00 C

Computer

179.16 179.16 C

Computer

140.77 140.77 C 205.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391436

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511286

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391437

49511287

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391437

49511287

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391438

49511288

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391438

49511288

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391439

49511289

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391439

49511289

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391440

49511290

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391440

49511290

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391441

49511292

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391441

49511292

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391442

49511293

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391442

49511293

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391443

49511294

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391443

49511294

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391444

49511295

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391444

49511295

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391445

49511296

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391445

49511296

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391446

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391436

Amount Paid

FOOD SERVICE FUND

49511286

49711301

1216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

205.92 205.92 C

Computer

161.79 161.79 C

Computer

110.04 110.04 C

Computer

86.46 86.46 C

Computer

112.41 112.41 C

Computer

88.32 88.32 C

Computer

242.30 242.30 C

Computer

190.37 190.37 C

Computer

245.87 245.87 C

Computer

193.19 193.19 C

Computer

155.77 155.77 C

Computer

122.39 122.39 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

263.07 263.07 C

Computer

206.69 206.69 C

Computer

158.02 158.02 C

Computer

124.16 124.16 C

Computer

187.52 187.52 C

Computer

147.34 147.34 C 478.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391446

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711301

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391447

49711303

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391447

49711303

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391448

49711305

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391448

49711305

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391449

49711307

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391449

49711307

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391450

49711309

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391450

49711309

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391451

49711311

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391451

49711311

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391452

49711313

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391452

49711313

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391453

49711315

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391453

49711315

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391454

49711317

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391454

49711317

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391455

49711319

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391455

49711319

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391456

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391446

Amount Paid

FOOD SERVICE FUND

49711301

49711321

1217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

478.64 478.64 C

Computer

376.07 376.07 C

Computer

189.53 189.53 C

Computer

148.92 148.92 C

Computer

173.29 173.29 C

Computer

136.16 136.16 C

Computer

235.16 235.16 C

Computer

184.76 184.76 C

Computer

218.94 218.94 C

Computer

172.03 172.03 C

Computer

290.24 290.24 C

Computer

228.04 228.04 C

Computer

93.64 93.64 C

Computer

73.58 73.58 C

Computer

242.00 242.00 C

Computer

190.15 190.15 C

Computer

248.92 248.92 C

Computer

195.58 195.58 C

Computer

203.34 203.34 C

Computer

159.77 159.77 C 117.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391456

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711321

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391457

49711325

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391457

49711325

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391458

49711327

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391458

49711327

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391459

49711329

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391459

49711329

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391460

49711331

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391460

49711331

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391461

49711333

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391461

49711333

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391462

48912971

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391462

48912971

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391463

48912975

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391463

48912975

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391464

48912977

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391464

48912977

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391465

48912979

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391465

48912979

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391466

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391456

Amount Paid

FOOD SERVICE FUND

49711321

48912981

1218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

117.91 117.91 C

Computer

92.64 92.64 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

176.83 176.83 C

Computer

138.93 138.93 C

Computer

198.76 198.76 C

Computer

156.17 156.17 C

Computer

195.63 195.63 C

Computer

153.71 153.71 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

251.37 251.37 C

Computer

197.50 197.50 C 210.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391466

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

48912981

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391467

49511297

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391467

49511297

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391468

49511298

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391468

49511298

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391469

49511299

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391469

49511299

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391470

49511300

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391470

49511300

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391471

49511301

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391471

49511301

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391472

49511302

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391472

49511302

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391473

49511303

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391473

49511303

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391474

49511304

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391474

49511304

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391475

49511305

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391475

49511305

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391476

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391466

Amount Paid

FOOD SERVICE FUND

48912981

49511307

1219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

210.74 210.74 C

Computer

165.59 165.59 C

Computer

549.79 549.79 C

Computer

431.98 431.98 C

Computer

426.12 426.12 C

Computer

334.81 334.81 C

Computer

195.14 195.14 C

Computer

153.33 153.33 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

168.55 168.55 C

Computer

132.43 132.43 C

Computer

167.38 167.38 C

Computer

131.52 131.52 C

Computer

113.62 113.62 C

Computer

89.27 89.27 C

Computer

264.36 264.36 C

Computer

207.71 207.71 C

Computer

180.33 180.33 C

Computer

141.68 141.68 C 227.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391476

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511307

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391477

49511308

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391477

49511308

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391478

49511309

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391478

49511309

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391479

59411310

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391479

59411310

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391480

49511311

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391480

49511311

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391481

49711335

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391481

49711335

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391482

49711337

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391482

49711337

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391483

49711339

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391483

49711339

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391484

49711341

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391484

49711341

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391485

49711343

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391485

49711343

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391486

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391476

Amount Paid

FOOD SERVICE FUND

49511307

49711345

1220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

227.94 227.94 C

Computer

179.09 179.09 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

269.26 269.26 C

Computer

211.56 211.56 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

182.66 182.66 C

Computer

143.51 143.51 C

Computer

168.67 168.67 C

Computer

132.52 132.52 C

Computer

203.17 203.17 C

Computer

159.64 159.64 C

Computer

134.71 134.71 C

Computer

105.84 105.84 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

209.67 209.67 C

Computer

164.74 164.74 C 196.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391486

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711345

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391487

49711349

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391487

49711349

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391488

49711351

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391488

49711351

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391489

49711353

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391489

49711353

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391490

49711359

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391490

49711359

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391491

49711361

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391491

49711361

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391492

49711363

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391492

49711363

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391493

49711365

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391493

49711365

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391494

49711367

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391494

49711367

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391495

49711347

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391495

49711347

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391496

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391486

Amount Paid

FOOD SERVICE FUND

49711345

49711355

1221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

196.68 196.68 C

Computer

154.53 154.53 C

Computer

233.81 233.81 C

Computer

183.70 183.70 C

Computer

228.31 228.31 C

Computer

179.38 179.38 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

172.92 172.92 C

Computer

135.86 135.86 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

292.36 292.36 C

Computer

229.71 229.71 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

201.42 201.42 C

Computer

158.26 158.26 C

Computer

123.77 123.77 C

Computer

97.25 97.25 C 258.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391496

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711355

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391497

48913003

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391497

48913003

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391498

48913007

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391498

48913007

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391499

48913009

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391499

48913009

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391500

48913011

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391500

48913011

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391501

48913013

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391501

48913013

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391502

49511312

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391502

49511312

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391503

49511313

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391503

49511313

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391504

49511314

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391504

49511314

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391505

49511315

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391505

49511315

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391506

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391496

Amount Paid

FOOD SERVICE FUND

49711355

49511316

1222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

258.81 258.81 C

Computer

203.35 203.35 C

Computer

203.71 203.71 C

Computer

160.06 160.06 C

Computer

237.46 237.46 C

Computer

186.58 186.58 C

Computer

238.83 238.83 C

Computer

187.66 187.66 C

Computer

332.52 332.52 C

Computer

261.26 261.26 C

Computer

253.74 253.74 C

Computer

199.36 199.36 C

Computer

326.65 326.65 C

Computer

256.65 256.65 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

581.81 581.81 C

Computer

457.13 457.13 C

Computer

326.36 326.36 C

Computer

256.42 256.42 C 148.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391506

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511316

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391507

49511318

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391507

49511318

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391508

49511319

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391508

49511319

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391509

49511320

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391509

49511320

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391510

49511321

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391510

49511321

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391511

49511322

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391511

49511322

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391512

49511323

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391512

49511323

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391513

49511324

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391513

49511324

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391514

49511325

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391514

49511325

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391515

49511326

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391515

49511326

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391516

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391506

Amount Paid

FOOD SERVICE FUND

49511316

49711369

1223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

148.32 148.32 C

Computer

116.54 116.54 C

Computer

229.60 229.60 C

Computer

180.40 180.40 C

Computer

159.23 159.23 C

Computer

125.11 125.11 C

Computer

293.85 293.85 C

Computer

230.89 230.89 C

Computer

332.48 332.48 C

Computer

261.23 261.23 C

Computer

326.65 326.65 C

Computer

256.65 256.65 C

Computer

230.64 230.64 C

Computer

181.21 181.21 C

Computer

278.33 278.33 C

Computer

218.69 218.69 C

Computer

300.56 300.56 C

Computer

236.15 236.15 C

Computer

326.65 326.65 C

Computer

256.65 256.65 C 362.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391516

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711369

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391517

49711371

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391517

49711371

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391518

49711373

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391518

49711373

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391519

49711375

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391519

49711375

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391520

49711377

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391520

49711377

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391521

49711379

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391521

49711379

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391522

49711381

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391522

49711381

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391523

49711383

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391523

49711383

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391524

49711385

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391524

49711385

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391525

49711387

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391525

49711387

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391526

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391516

Amount Paid

FOOD SERVICE FUND

49711369

49711389

1224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

362.57 362.57 C

Computer

284.88 284.88 C

Computer

249.41 249.41 C

Computer

195.97 195.97 C

Computer

268.93 268.93 C

Computer

211.30 211.30 C

Computer

305.63 305.63 C

Computer

240.14 240.14 C

Computer

311.46 311.46 C

Computer

244.71 244.71 C

Computer

333.35 333.35 C

Computer

261.92 261.92 C

Computer

222.48 222.48 C

Computer

174.81 174.81 C

Computer

388.54 388.54 C

Computer

305.28 305.28 C

Computer

326.61 326.61 C

Computer

256.62 256.62 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C 126.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391526

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711389

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391527

49711391

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391527

49711391

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391528

49711393

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391528

49711393

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391529

49711395

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391529

49711395

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391530

49711397

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391530

49711397

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391531

49711399

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391531

49711399

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391532

48913035

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391532

48913035

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391533

48913039

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391533

48913039

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391534

48913041

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391534

48913041

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391535

48913043

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391535

48913043

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391536

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391526

Amount Paid

FOOD SERVICE FUND

49711389

48913045

1225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

126.44 126.44 C

Computer

99.34 99.34 C

Computer

248.24 248.24 C

Computer

195.05 195.05 C

Computer

277.13 277.13 C

Computer

217.74 217.74 C

Computer

177.91 177.91 C

Computer

139.79 139.79 C

Computer

230.64 230.64 C

Computer

181.21 181.21 C

Computer

179.95 179.95 C

Computer

141.39 141.39 C

Computer

183.82 183.82 C

Computer

144.43 144.43 C

Computer

163.73 163.73 C

Computer

128.65 128.65 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

184.46 184.46 C

Computer

144.93 144.93 C 127.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391536

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

48913045

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391537

49511327

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391537

49511327

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391538

49511328

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391538

49511328

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391539

49511329

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391539

49511329

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391540

49511330

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391540

49511330

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391541

49511331

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391541

49511331

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391542

49511332

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391542

49511332

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391543

49511333

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391543

49511333

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391544

49511334

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391544

49511334

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391545

49511335

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391545

49511335

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391546

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391536

Amount Paid

FOOD SERVICE FUND

48913045

49511336

1226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

127.41 127.41 C

Computer

100.11 100.11 C

Computer

429.48 429.48 C

Computer

337.44 337.44 C

Computer

425.64 425.64 C

Computer

334.44 334.44 C

Computer

131.99 131.99 C

Computer

103.71 103.71 C

Computer

109.71 109.71 C

Computer

86.20 86.20 C

Computer

209.29 209.29 C

Computer

164.44 164.44 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

134.30 134.30 C

Computer

105.53 105.53 C

Computer

180.33 180.33 C

Computer

141.68 141.68 C

Computer

179.04 179.04 C

Computer

140.67 140.67 C 261.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391546

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511336

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391547

49511337

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391547

49511337

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391548

49511338

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391548

49511338

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391549

49511339

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391549

49511339

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391550

49511340

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391550

49511340

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391551

49711401

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391551

49711401

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391552

49711403

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391552

49711403

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391553

49711405

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391553

49711405

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391554

49711407

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391554

49711407

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391555

49711409

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391555

49711409

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391556

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391546

Amount Paid

FOOD SERVICE FUND

49511336

49711411

1227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

261.06 261.06 C

Computer

205.12 205.12 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

285.89 285.89 C

Computer

224.62 224.62 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

227.98 227.98 C

Computer

179.12 179.12 C

Computer

192.02 192.02 C

Computer

150.88 150.88 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

40.99 40.99 C

Computer

32.21 32.21 C

Computer

215.12 215.12 C

Computer

169.02 169.02 C

Computer

192.85 192.85 C

Computer

151.53 151.53 C 238.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391556

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711411

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391557

49711413

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391557

49711413

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391558

49711415

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391558

49711415

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391559

49711417

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391559

49711417

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391560

49711419

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391560

49711419

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391561

49711421

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391561

49711421

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391562

49711423

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391562

49711423

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391563

49711425

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391563

49711425

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391564

49711427

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391564

49711427

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391565

49711429

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391565

49711429

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391566

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391556

Amount Paid

FOOD SERVICE FUND

49711411

49711431

1228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

238.55 238.55 C

Computer

187.43 187.43 C

Computer

140.50 140.50 C

Computer

110.39 110.39 C

Computer

270.18 270.18 C

Computer

212.28 212.28 C

Computer

155.69 155.69 C

Computer

122.32 122.32 C

Computer

105.33 105.33 C

Computer

82.76 82.76 C

Computer

126.44 126.44 C

Computer

99.34 99.34 C

Computer

179.95 179.95 C

Computer

141.39 141.39 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

193.98 193.98 C

Computer

152.41 152.41 C

Computer

148.32 148.32 C

Computer

116.54 116.54 C 220.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391566

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711431

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391567

48913065

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391567

48913065

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391568

48913069

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391568

48913069

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391569

48913071

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391569

48913071

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391570

48913073

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391570

48913073

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391571

48913075

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391571

48913075

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391572

49511341

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391572

49511341

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391573

49511342

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391573

49511342

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391574

49511343

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391574

49511343

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391575

49511344

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391575

49511344

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391576

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391566

Amount Paid

FOOD SERVICE FUND

49711431

49511345

1229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

220.07 220.07 C

Computer

172.91 172.91 C

Computer

208.12 208.12 C

Computer

163.53 163.53 C

Computer

219.90 219.90 C

Computer

172.77 172.77 C

Computer

164.72 164.72 C

Computer

129.42 129.42 C

Computer

194.31 194.31 C

Computer

152.67 152.67 C

Computer

193.10 193.10 C

Computer

151.73 151.73 C

Computer

240.96 240.96 C

Computer

189.32 189.32 C

Computer

294.81 294.81 C

Computer

231.64 231.64 C

Computer

138.08 138.08 C

Computer

108.50 108.50 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C 147.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391576

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511345

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391577

49511346

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391577

49511346

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391578

49511347

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391578

49511347

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391579

49511348

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391579

49511348

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391580

49511349

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391580

49511349

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391581

49511350

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391581

49511350

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391582

49511351

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391582

49511351

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391583

49511352

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391583

49511352

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391584

49511353

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391584

49511353

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391585

49711433

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391585

49711433

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391586

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391576

Amount Paid

FOOD SERVICE FUND

49511345

49711435

1230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

147.65 147.65 C

Computer

116.01 116.01 C

Computer

83.19 83.19 C

Computer

65.37 65.37 C

Computer

220.11 220.11 C

Computer

172.94 172.94 C

Computer

186.91 186.91 C

Computer

146.85 146.85 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

156.52 156.52 C

Computer

122.98 122.98 C

Computer

256.11 256.11 C

Computer

201.23 201.23 C

Computer

279.87 279.87 C

Computer

219.90 219.90 C

Computer

220.11 220.11 C

Computer

172.94 172.94 C

Computer

257.28 257.28 C

Computer

202.15 202.15 C 197.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391586

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711435

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391587

49711439

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391587

49711439

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391588

49711437

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391588

49711437

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391589

49711441

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391589

49711441

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391590

49711443

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391590

49711443

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391591

49711445

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391591

49711445

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391592

49711447

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391592

49711447

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391593

49711449

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391593

49711449

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391594

49711451

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391594

49711451

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391595

49711453

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391595

49711453

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391596

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391586

Amount Paid

FOOD SERVICE FUND

49711435

49711455

1231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

197.51 197.51 C

Computer

155.19 155.19 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

186.11 186.11 C

Computer

146.23 146.23 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

230.68 230.68 C

Computer

181.25 181.25 C

Computer

119.48 119.48 C

Computer

93.88 93.88 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

258.69 258.69 C

Computer

203.26 203.26 C

Computer

195.14 195.14 C

Computer

153.33 153.33 C

Computer

167.30 167.30 C

Computer

131.45 131.45 C 156.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391596

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711455

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391597

49711457

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391597

49711457

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391598

49711459

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391598

49711459

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391599

49711461

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391599

49711461

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391600

49711463

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391600

49711463

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391601

48913097

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391601

48913097

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391602

48913101

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391602

48913101

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391603

48913103

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391603

48913103

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391604

48913105

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391604

48913105

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391605

48913107

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391605

48913107

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391606

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391596

Amount Paid

FOOD SERVICE FUND

49711455

49511354

1232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

156.85 156.85 C

Computer

123.24 123.24 C

Computer

148.70 148.70 C

Computer

116.83 116.83 C

Computer

119.36 119.36 C

Computer

93.78 93.78 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

229.27 229.27 C

Computer

180.14 180.14 C

Computer

173.21 173.21 C

Computer

136.10 136.10 C

Computer

198.90 198.90 C

Computer

156.27 156.27 C

Computer

185.02 185.02 C

Computer

145.38 145.38 C

Computer

283.00 283.00 C

Computer

222.35 222.35 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C 318.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391606

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511354

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391607

49511355

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391607

49511355

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391608

49511356

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391608

49511356

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391609

49511358

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391609

49511358

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391610

49511359

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391610

49511359

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391611

49511360

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391611

49511360

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391612

49511361

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391612

49511361

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391613

49511362

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391613

49511362

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391614

49511363

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391614

49511363

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391615

49511364

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391615

49511364

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391616

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391606

Amount Paid

FOOD SERVICE FUND

49511354

49511365

1233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

318.45 318.45 C

Computer

250.21 250.21 C

Computer

329.02 329.02 C

Computer

258.51 258.51 C

Computer

154.48 154.48 C

Computer

121.38 121.38 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

227.98 227.98 C

Computer

179.12 179.12 C

Computer

93.31 93.31 C

Computer

73.32 73.32 C

Computer

63.22 63.22 C

Computer

49.67 49.67 C

Computer

237.34 237.34 C

Computer

186.48 186.48 C

Computer

179.04 179.04 C

Computer

140.67 140.67 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C 132.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391616

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511365

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391617

49511366

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391617

49511366

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391618

49511367

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391618

49511367

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391619

49511368

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391619

49511368

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391620

49711465

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391620

49711465

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391621

49711467

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391621

49711467

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391622

49711469

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391622

49711469

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391623

49711471

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391623

49711471

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391624

49711473

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391624

49711473

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391625

49711475

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391625

49711475

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391626

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391616

Amount Paid

FOOD SERVICE FUND

49511365

49711477

1234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

132.26 132.26 C

Computer

103.91 103.91 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

259.90 259.90 C

Computer

204.20 204.20 C

Computer

227.94 227.94 C

Computer

179.09 179.09 C

Computer

276.38 276.38 C

Computer

217.15 217.15 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

140.54 140.54 C

Computer

110.42 110.42 C

Computer

214.14 214.14 C

Computer

168.26 168.26 C

Computer

170.92 170.92 C

Computer

134.29 134.29 C

Computer

224.57 224.57 C

Computer

176.44 176.44 C 120.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391626

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711477

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391627

49711479

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391627

49711479

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391628

49711481

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391628

49711481

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391629

49711483

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391629

49711483

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391630

49711485

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391630

49711485

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391631

49711487

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391631

49711487

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391632

49711489

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391632

49711489

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391633

49711491

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391633

49711491

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391634

49711493

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391634

49711493

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391635

49711495

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391635

49711495

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391636

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391626

Amount Paid

FOOD SERVICE FUND

49711477

48913127

1235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

120.57 120.57 C

Computer

94.73 94.73 C

Computer

288.67 288.67 C

Computer

226.81 226.81 C

Computer

238.55 238.55 C

Computer

187.43 187.43 C

Computer

169.75 169.75 C

Computer

133.38 133.38 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

142.79 142.79 C

Computer

112.19 112.19 C

Computer

181.12 181.12 C

Computer

142.30 142.30 C

Computer

126.35 126.35 C

Computer

99.28 99.28 C

Computer

168.67 168.67 C

Computer

132.53 132.53 C

Computer

163.81 163.81 C

Computer

128.71 128.71 C 203.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391636

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

48913127

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391637

48913131

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391637

48913131

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391638

48913133

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391638

48913133

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391639

48913135

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391639

48913135

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391640

48913137

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391640

48913137

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391641

49511369

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391641

49511369

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391642

49511370

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391642

49511370

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391643

49511371

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391643

49511371

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391644

49511372

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391644

49511372

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391645

49511373

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391645

49511373

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391646

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391636

Amount Paid

FOOD SERVICE FUND

48913127

49511374

1236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

203.67 203.67 C

Computer

160.03 160.03 C

Computer

211.70 211.70 C

Computer

166.33 166.33 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

227.10 227.10 C

Computer

178.44 178.44 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

392.24 392.24 C

Computer

308.18 308.18 C

Computer

379.04 379.04 C

Computer

297.82 297.82 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

122.98 122.98 C

Computer

96.62 96.62 C

Computer

243.50 243.50 C

Computer

191.32 191.32 C 101.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391646

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511374

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391647

49511375

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391647

49511375

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391648

49511376

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391648

49511376

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391649

49511377

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391649

49511377

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391650

49511378

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391650

49511378

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391651

49511379

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391651

49511379

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391652

49511380

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391652

49511380

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391653

49511381

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391653

49511381

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391654

49711497

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391654

49711497

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391655

49711499

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391655

49711499

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391656

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391646

Amount Paid

FOOD SERVICE FUND

49511374

49711501

1237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101.84 101.84 C

Computer

80.02 80.02 C

Computer

75.00 75.00 C

Computer

58.92 58.92 C

Computer

195.51 195.51 C

Computer

153.62 153.62 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

77.25 77.25 C

Computer

60.69 60.69 C

Computer

232.68 232.68 C

Computer

182.82 182.82 C

Computer

216.36 216.36 C

Computer

170.00 170.00 C

Computer

227.14 227.14 C

Computer

178.47 178.47 C

Computer

447.93 447.93 C

Computer

351.95 351.95 C

Computer

194.85 194.85 C

Computer

153.10 153.10 C 85.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391656

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711501

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391657

49711503

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391657

49711503

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391658

49711505

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391658

49711505

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391659

49711507

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391659

49711507

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391660

49711509

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391660

49711509

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391661

49711511

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391661

49711511

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391662

49711513

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391662

49711513

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391663

49711515

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391663

49711515

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391664

49711517

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391664

49711517

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391665

49711519

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391665

49711519

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391666

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391656

Amount Paid

FOOD SERVICE FUND

49711501

49711521

1238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

85.44 85.44 C

Computer

67.14 67.14 C

Computer

223.32 223.32 C

Computer

175.46 175.46 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

93.64 93.64 C

Computer

73.58 73.58 C

Computer

210.71 210.71 C

Computer

165.55 165.55 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

203.71 203.71 C

Computer

160.06 160.06 C

Computer

142.83 142.83 C

Computer

112.23 112.23 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C 172.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391666

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711521

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391667

49711523

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391667

49711523

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391668

49711525

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391668

49711525

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391669

49711527

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391669

49711527

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391670

48913159

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391670

48913159

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391671

48913163

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391671

48913163

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391672

48913165

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391672

48913165

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391673

48913167

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391673

48913167

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391674

48913169

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391674

48913169

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391675

49511382

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391675

49511382

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391676

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391666

Amount Paid

FOOD SERVICE FUND

49711521

49511383

1239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

172.08 172.08 C

Computer

135.21 135.21 C

Computer

202.51 202.51 C

Computer

159.11 159.11 C

Computer

173.29 173.29 C

Computer

136.16 136.16 C

Computer

86.64 86.64 C

Computer

68.08 68.08 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

160.14 160.14 C

Computer

125.82 125.82 C

Computer

140.45 140.45 C

Computer

110.36 110.36 C

Computer

211.92 211.92 C

Computer

166.50 166.50 C

Computer

194.31 194.31 C

Computer

152.67 152.67 C

Computer

371.10 371.10 C

Computer

291.58 291.58 C 330.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391676

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511383

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391677

49511384

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391677

49511384

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391678

49511385

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391678

49511385

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391679

49511386

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391679

49511386

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391680

49511387

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391680

49511387

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391681

49511388

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391681

49511388

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391682

49511389

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391682

49511389

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391683

49511390

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391683

49511390

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391684

49511391

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391684

49511391

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391685

49511392

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391685

49511392

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391686

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391676

Amount Paid

FOOD SERVICE FUND

49511383

49511393

1240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

330.18 330.18 C

Computer

259.43 259.43 C

Computer

121.69 121.69 C

Computer

95.61 95.61 C

Computer

205.71 205.71 C

Computer

161.63 161.63 C

Computer

243.50 243.50 C

Computer

191.32 191.32 C

Computer

115.86 115.86 C

Computer

91.03 91.03 C

Computer

55.02 55.02 C

Computer

43.23 43.23 C

Computer

195.51 195.51 C

Computer

153.62 153.62 C

Computer

260.73 260.73 C

Computer

204.86 204.86 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

221.27 221.27 C

Computer

173.86 173.86 C 122.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391686

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511393

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391687

49511394

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391687

49511394

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391688

49711529

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391688

49711529

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391689

49711531

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391689

49711531

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391690

49711533

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391690

49711533

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391691

49711535

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391691

49711535

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391692

49711537

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391692

49711537

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391693

49711539

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391693

49711539

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391694

49711541

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391694

49711541

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391695

49711543

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391695

49711543

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391696

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391686

Amount Paid

FOOD SERVICE FUND

49511393

49711545

1241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

122.98 122.98 C

Computer

96.62 96.62 C

Computer

235.01 235.01 C

Computer

184.65 184.65 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

248.24 248.24 C

Computer

195.05 195.05 C

Computer

166.01 166.01 C

Computer

130.43 130.43 C

Computer

199.05 199.05 C

Computer

156.40 156.40 C

Computer

115.86 115.86 C

Computer

91.03 91.03 C

Computer

134.67 134.67 C

Computer

105.81 105.81 C

Computer

172.96 172.96 C

Computer

135.90 135.90 C

Computer

300.64 300.64 C

Computer

236.21 236.21 C 251.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391696

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711545

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391697

49711547

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391697

49711547

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391698

49711549

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391698

49711549

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391699

49711551

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391699

49711551

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391700

49711553

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391700

49711553

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391701

49711555

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391701

49711555

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391702

49711557

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391702

49711557

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391703

49711559

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391703

49711559

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391704

48913189

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391704

48913189

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391705

48913193

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391705

48913193

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391706

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391696

Amount Paid

FOOD SERVICE FUND

49711545

48913195

1242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

251.70 251.70 C

Computer

197.76 197.76 C

Computer

195.47 195.47 C

Computer

153.59 153.59 C

Computer

150.70 150.70 C

Computer

118.41 118.41 C

Computer

155.65 155.65 C

Computer

122.29 122.29 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

193.98 193.98 C

Computer

152.41 152.41 C

Computer

178.75 178.75 C

Computer

140.44 140.44 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

162.68 162.68 C

Computer

127.82 127.82 C

Computer

148.58 148.58 C

Computer

116.74 116.74 C 190.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391706

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

48913195

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391707

48913197

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391707

48913197

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391708

48913199

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391708

48913199

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391709

49511395

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391709

49511395

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391710

49511396

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391710

49511396

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391711

49511397

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391711

49511397

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391712

49511398

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391712

49511398

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391713

49511399

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391713

49511399

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391714

49511400

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391714

49511400

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391715

49511401

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391715

49511401

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391716

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391706

Amount Paid

FOOD SERVICE FUND

48913195

49511402

1243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

190.98 190.98 C

Computer

150.05 150.05 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

200.14 200.14 C

Computer

157.25 157.25 C

Computer

428.06 428.06 C

Computer

336.34 336.34 C

Computer

345.92 345.92 C

Computer

271.80 271.80 C

Computer

166.82 166.82 C

Computer

131.08 131.08 C

Computer

227.94 227.94 C

Computer

179.09 179.09 C

Computer

211.83 211.83 C

Computer

166.44 166.44 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

117.20 117.20 C

Computer

92.09 92.09 C 187.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391716

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511402

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391717

49511403

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391717

49511403

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391718

49511404

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391718

49511404

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391719

49511405

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391719

49511405

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391720

49511406

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391720

49511406

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391721

49511407

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391721

49511407

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391722

49511408

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391722

49511408

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391723

49711561

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391723

49711561

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391724

49711563

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391724

49711563

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391725

49711565

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391725

49711565

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391726

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391716

Amount Paid

FOOD SERVICE FUND

49511402

49711567

1244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

187.40 187.40 C

Computer

147.25 147.25 C

Computer

233.77 233.77 C

Computer

183.67 183.67 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

142.83 142.83 C

Computer

112.23 112.23 C

Computer

295.82 295.82 C

Computer

232.43 232.43 C

Computer

196.31 196.31 C

Computer

154.24 154.24 C

Computer

227.14 227.14 C

Computer

178.47 178.47 C

Computer

209.29 209.29 C

Computer

164.44 164.44 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

126.35 126.35 C

Computer

99.28 99.28 C 201.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391726

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711567

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391727

49711569

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391727

49711569

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391728

49711571

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391728

49711571

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391729

49711573

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391729

49711573

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391730

49711575

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391730

49711575

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391731

49711577

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391731

49711577

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391732

49711579

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391732

49711579

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391733

49711581

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391733

49711581

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391734

49711583

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391734

49711583

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391735

49711585

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391735

49711585

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391736

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391726

Amount Paid

FOOD SERVICE FUND

49711567

49711587

1245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

201.42 201.42 C

Computer

158.26 158.26 C

Computer

195.18 195.18 C

Computer

153.36 153.36 C

Computer

142.83 142.83 C

Computer

112.23 112.23 C

Computer

115.57 115.57 C

Computer

90.81 90.81 C

Computer

201.34 201.34 C

Computer

158.20 158.20 C

Computer

146.28 146.28 C

Computer

114.94 114.94 C

Computer

93.64 93.64 C

Computer

73.58 73.58 C

Computer

181.45 181.45 C

Computer

142.56 142.56 C

Computer

178.75 178.75 C

Computer

140.44 140.44 C

Computer

211.54 211.54 C

Computer

166.21 166.21 C 193.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391736

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711587

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391737

49711589

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391737

49711589

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391738

49711591

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391738

49711591

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391739

48913221

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391739

48913221

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391740

48913225

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391740

48913225

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391741

48913227

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391741

48913227

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391742

48913229

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391742

48913229

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391743

48913231

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391743

48913231

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391744

49511409

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391744

49511409

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391745

49511410

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391745

49511410

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391746

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391736

Amount Paid

FOOD SERVICE FUND

49711587

49511411

1246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

193.98 193.98 C

Computer

152.41 152.41 C

Computer

132.26 132.26 C

Computer

103.91 103.91 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

224.24 224.24 C

Computer

176.19 176.19 C

Computer

188.60 188.60 C

Computer

148.19 148.19 C

Computer

149.82 149.82 C

Computer

117.72 117.72 C

Computer

209.54 209.54 C

Computer

164.64 164.64 C

Computer

211.91 211.91 C

Computer

166.50 166.50 C

Computer

287.28 287.28 C

Computer

225.72 225.72 C

Computer

296.98 296.98 C

Computer

233.35 233.35 C 121.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391746

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511411

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391747

49511412

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391747

49511412

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391748

49511413

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391748

49511413

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391749

49511414

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391749

49511414

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391750

49511415

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391750

49511415

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391751

49511416

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391751

49511416

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391752

49511417

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391752

49511417

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391753

49511418

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391753

49511418

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391754

49511419

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391754

49511419

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391755

49511420

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391755

49511420

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391756

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391746

Amount Paid

FOOD SERVICE FUND

49511411

49511421

1247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

121.32 121.32 C

Computer

95.32 95.32 C

Computer

234.93 234.93 C

Computer

184.59 184.59 C

Computer

135.54 135.54 C

Computer

106.50 106.50 C

Computer

164.68 164.68 C

Computer

129.40 129.40 C

Computer

103.88 103.88 C

Computer

81.62 81.62 C

Computer

221.28 221.28 C

Computer

173.86 173.86 C

Computer

195.07 195.07 C

Computer

153.27 153.27 C

Computer

156.82 156.82 C

Computer

123.21 123.21 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C 213.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391756

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49511421

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391757

49711593

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391757

49711593

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391758

49711595

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391758

49711595

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391759

49711597

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391759

49711597

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391760

79711599

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391760

79711599

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391761

49711601

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391761

49711601

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391762

49711603

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391762

49711603

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391763

49711605

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391763

49711605

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391764

49711607

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391764

49711607

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391765

49711609

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391765

49711609

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391766

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391756

Amount Paid

FOOD SERVICE FUND

49511421

49711611

1248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

213.04 213.04 C

Computer

167.39 167.39 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

214.24 214.24 C

Computer

168.33 168.33 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

170.92 170.92 C

Computer

134.29 134.29 C

Computer

230.68 230.68 C

Computer

181.25 181.25 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

272.60 272.60 C

Computer

214.18 214.18 C

Computer

212.74 212.74 C

Computer

167.16 167.16 C 195.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210160770 00391766

Vendor Name

PO No

Description

Acct Amt

06/03/13

10157

49711611

49711613

49711613

153.59 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49711615

49711615

86.46 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49711616

49711616

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49711618

49711618

147.14 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49711620

49711620

160.03 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49711622

49711622

92.96 C

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

00391994

13016506

58564

158.00 C

13016506 FOOD FOR CATERING REQUESTS FOR THE MON

00391902

22265

60089

00392205

06/05/13

13016514 INVITATIONS FULL COLOR DOUBLE SIDED 7

47325

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13016058 DRUG SCREENING FOR CHILD NUTRITION SER

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 00392204

47430

Computer

294.43

COPY PLUS

101-35-6298-00-958-3-99-000 PRINTING SERVICES 0210160943

294.43 294.43 C

Total Check per Fund: 06/05/13

Computer

124,682.59

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210160823

Computer

158.00

Total Check per Fund: 06/05/13

Computer

201.09 201.09 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210160778

Computer

92.96

101-35-6341-00-958-3-99-000 FOOD 00391772

Computer

118.31 118.31 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391772

Computer

160.03

101-35-6341-00-958-3-99-000 FOOD 00391771

Computer

203.67 203.67 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391771

Computer

147.14

13011417 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00391770

Computer

187.28 187.28 C

101-35-6341-01-958-3-99-000 FOOD 00391770

Computer

123.24 123.24 C

101-35-6341-00-958-3-99-000 FOOD 00391769

Computer

156.85 156.85 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391769

Computer

86.46

101-35-6341-00-958-3-99-000 FOOD 00391768

Computer

110.04 110.04 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391768

Computer

153.59

101-35-6341-00-958-3-99-000 FOOD 00391767

Status Description

195.47 195.47 C

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00391767

Status

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00391766

Amount Paid

FOOD SERVICE FUND

49711611

1249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016058 DRUG SCREENING FOR CHILD NUTRITION SER

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES

268.60 268.60 C

Computer

268.60 105.00 105.00 C

Computer

35.00 35.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

Acct Amt

06/05/13

84689

PINNACLE MEDICAL MANAGEMENT

0210160981

06/05/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

006823

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

008250

003311

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

005803

101-35-6341-03-958-3-99-000 FOOD 00392399

004864

101-35-6341-03-958-3-99-000 FOOD 00392399

004864

06/05/13

00392406

CLAUDIA PEREZ

2924

132.40 C

IRMA GOMEZ

LUIS PASTOR

(DEPA

13010982 MEMBERSHIP FEES FOR LUIS A. PASTOR

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 0210161011 00392351

06/05/13 008306

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392352

008930

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392353

008874

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392353

008874

13014272 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00392354

008795

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392355

009175

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392356

009576

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392356

009576

13014272 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00392357

000645

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392357

000645

13014272 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

2,945.63

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00392405

Computer

132.40

Total Check per Fund: SAM'S CLUB DIRECT

13011126 MEMBERSHIP FEES FOR

Computer

1,353.11 1,353.11 C

13016660 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210160982

Computer

125.88 125.88 C

13016660 FOOD FOR CNS END OF YEAR CELEBRATION

Computer

572.75 572.75 C

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

698.39 698.39 C

13014256 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392398

63.10 63.10 C

101-35-6341-03-958-3-99-000 FOOD 00392400

Status Description

140.00

101-35-6341-03-958-3-99-000 FOOD 00392401

Status

FOOD SERVICE FUND

0210160943

00392402

FPREG02B

A/P Detail Check Register By Fund Vendor No

1250

15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 75.48 75.48 C

Computer

88.43 88.43 C

Computer

58.12 58.12 C

Computer

20.96 20.96 C

Computer

34.36 34.36 C

Computer

24.85 24.85 C

Computer

20.90 20.90 C

Computer

20.86 20.86 C

Computer

42.48 42.48 C

Computer

2.31 2.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210161011 00392358

Acct Amt

06/05/13 001390

55891

005020

002146

002680

00392574

06/06/13 102500

33.08 C

2,048.44 C

Total Check per Fund: REGION ONE ESC

13015734 SUCCESSFUL PROGRAM OPERATIONS WORKSHO

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS

00393160

06/12/13 MAY 2013

55573

00393180

06/12/13

13001213 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

MAR. 2013

18694

APR. 2013

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

MAY 2013

00392632

06/12/13 MAY 2013

7891

13001232 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00392667

06/12/13 CM20178

20155

13016570 HP CE410X GENUINE 305X 4K BLACK TONER

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00392657

CM39088

13016570 HP CE410X GENUINE 305X 4K BLACK TONER

CL49005

13016435

HP COLOR LASER JET PRO 400

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161085 00392675

06/12/13 MAY 2013

100269

Total Check per Fund: CHAPA ADALBERTO

13013360 MILEAGE REIMBRUSEMENT FOR APRIL THRU A

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161086

06/12/13

21268

Total Check per Fund: CHAPA ALMA DELIA

Computer

99.44 Computer

351.43 43.51 Computer

43.51 2,001.90 Computer

698.34 698.34 C

M451DN

Computer

136.73

2,001.90 C

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00392653

115.26

43.51 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

65.54

99.44 C

Total Check per Fund: CANALES ARMANDINA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161082

65.54

136.73 C

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161072

Computer

240.00

115.26 C

13001221 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393182

240.00

65.54 C

Total Check per Fund: AREVALO SOCORRO

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393181

Computer

ALANIS JANET

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161052

Computer

2,596.48

240.00 C

Total Check per Fund: 0210161042

Computer

33.08 2,048.44

13015960 MS BLACK NON-STICK 10PC SET

1519

Computer

76.37 76.37 C

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6497-00-958-3-99-000 AWARDS & INCENTIVES 0210161026

49.84 49.84 C

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392389

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014272 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00392360

Status

FOOD SERVICE FUND

101-35-6341-03-958-3-99-000 FOOD 00392359

FPREG02B

A/P Detail Check Register By Fund Vendor No

1251

Computer

2,445.10 2,445.10 C

Computer

5,145.34 316.97 316.97 C 316.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161086 00392676

Vendor Name

PO No

Description

Acct Amt

06/12/13

21268

00392698

06/12/13

103993

Total Check per Fund: COLORADO BOXED BEEF CO.

6253512

DELIVERY & STOR FEES FOR COMMODITY FOO

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00392697

6292173

DELIVERY & STOR FEES FOR COMMODITY FOO

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00392696

6351310

DELIVERY & STOR FEES FOR COMMODITY FOO

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00392695

6387938

DELIVERY & STOR FEES FOR COMMODITY FOO

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210161108 00392760

06/12/13 MAY 2013

37494

DEAN G.

Total Check per Fund: ROSALINDA

13007391 MILEAGE REIMBURSEMENT FORDECEMBER 201

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161128 00392806

06/12/13 MAY 2013

20540

Total Check per Fund: ESCAMILLA YOLANDA

13001261 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161129 00392808

06/12/13 APRIL 2013

18460

MAY 2013

13014207 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161133 00392869

06/12/13 2101205463

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392869

2101205463

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392870

2101205464

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392870

2101205464

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392871

2101205465

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392871

2101205465

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392872

Status Description

2101205466

111.87 111.87 C

Computer

111.87 65.00 65.00 C

Computer

87.12 87.12 C

Computer

101.91 101.91 C

Computer

139.08 139.08 C

Computer

393.11 141.25 141.25 C

Computer

141.25 25.43 25.43 C

Computer

25.43

ESTRADA ANITA

13014207 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00392807

Status

CHAPA ALMA DELIA

13014180 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161095

Amount Paid

FOOD SERVICE FUND

MAY 2013

1252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD

210.75 210.75 C

Computer

164.42 164.42 C

Computer

375.17 110.25 110.25 C

Computer

49.40 49.40 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

171.50 171.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392872

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205467

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392873

2101205467

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392874

2101205468

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392874

2101205468

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392875

2101205469

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392875

2101205469

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392876

2101205470

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392876

2101205470

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392877

2101205471

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392877

2101205471

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392878

2101205472

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392878

2101205472

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392879

2101205484

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392879

2101205484

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392880

2101205485

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392880

2101205485

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392881

2101205486

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392881

2101205486

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392882

2101205487

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392882

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392873

Amount Paid

FOOD SERVICE FUND

2101205466

2101205487

1253

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

97.50 97.50 C

Computer

49.00 49.00 C

Computer

16.90 16.90 C

Computer

61.25 61.25 C

Computer

3.90 3.90 C

Computer

61.25 61.25 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

29.90 29.90 C

Computer

61.25 61.25 C

Computer

32.50 32.50 C

Computer

73.50 73.50 C

Computer

48.10 48.10 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

73.50 73.50 C

Computer

45.50 45.50 C

Computer

85.75 85.75 C 39.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392882

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205488

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392883

2101205488

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392884

2101205489

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392884

2101205489

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392885

2101205490

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392885

2101205490

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392886

2101205491

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392886

2101205491

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392887

2101205520

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392887

2101205520

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392888

2101205521

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392888

2101205521

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392889

2101205524

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392889

2101205524

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392890

2101205525

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392890

2101205525

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392891

2101205526

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392891

2101205526

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392837

2101205529

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392837

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392883

Amount Paid

FOOD SERVICE FUND

2101205487

2101205529

1254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

39.00 39.00 C

Computer

98.00 98.00 C

Computer

46.80 46.80 C

Computer

183.75 183.75 C

Computer

71.50 71.50 C

Computer

85.75 85.75 C

Computer

48.10 48.10 C

Computer

85.75 85.75 C

Computer

39.00 39.00 C

Computer

196.00 196.00 C

Computer

65.00 65.00 C

Computer

61.25 61.25 C

Computer

26.00 26.00 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C

Computer

85.75 85.75 C

Computer

29.90 29.90 C

Computer

85.75 85.75 C

Computer

45.50 45.50 C

Computer

61.25 61.25 C 32.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392837

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205530

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392838

2101205530

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392839

2101205531

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392839

2101205531

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392840

2101205532

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392840

2101205532

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392841

2101205533

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392841

2101205533

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392842

2101205534

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392842

2101205534

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392843

2101205535

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392843

2101205535

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392844

2101205536

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392844

2101205536

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392845

2101205537

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392845

2101205537

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392846

2101205538

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392846

2101205538

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392847

2101205539

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392847

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392838

Amount Paid

FOOD SERVICE FUND

2101205529

2101205539

1255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

32.50 32.50 C

Computer

73.50 73.50 C

Computer

39.00 39.00 C

Computer

61.25 61.25 C

Computer

39.00 39.00 C

Computer

76.15 76.15 C

Computer

35.10 35.10 C

Computer

73.50 73.50 C

Computer

40.30 40.30 C

Computer

73.50 73.50 C

Computer

41.60 41.60 C

Computer

85.75 85.75 C

Computer

49.40 49.40 C

Computer

61.25 61.25 C

Computer

32.50 32.50 C

Computer

122.50 122.50 C

Computer

31.20 31.20 C

Computer

61.25 61.25 C

Computer

36.40 36.40 C

Computer

98.00 98.00 C 52.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392847

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205540

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392848

2101205540

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392849

2101205541

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392849

2101205541

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392850

2101205571

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392850

2101205571

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392851

2101205572

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392851

2101205572

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392852

2101205573

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392852

2101205573

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392853

2101205574

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392853

2101205574

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392854

2101205575

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392854

2101205575

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392855

2101205576

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392855

2101205576

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392856

2101205577

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392856

2101205577

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392857

2101205578

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392857

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392848

Amount Paid

FOOD SERVICE FUND

2101205539

2101205578

1256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

52.00 52.00 C

Computer

73.50 73.50 C

Computer

36.40 36.40 C

Computer

122.50 122.50 C

Computer

54.60 54.60 C

Computer

37.10 37.10 C

Computer

41.60 41.60 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C

Computer

42.40 42.40 C

Computer

48.10 48.10 C

Computer

26.50 26.50 C

Computer

48.10 48.10 C

Computer

39.75 39.75 C

Computer

41.60 41.60 C

Computer

84.80 84.80 C

Computer

91.00 91.00 C

Computer

13.25 13.25 C 14.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392857

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205579

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392858

2101205579

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392859

2101205580

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392859

2101205580

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392860

2101205581

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392860

2101205581

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392861

2101205582

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392861

2101205582

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392862

2101205583

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392862

2101205583

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392863

2101205584

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392863

2101205584

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392864

2101205591

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392864

2101205591

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392865

2101205592

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392865

2101205592

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392866

2101205593

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392866

2101205593

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392867

2101205594

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392867

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392858

Amount Paid

FOOD SERVICE FUND

2101205578

2101205594

1257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

14.30 14.30 C

Computer

5.30 5.30 C

Computer

5.20 5.20 C

Computer

34.45 34.45 C

Computer

42.90 42.90 C

Computer

26.50 26.50 C

Computer

29.90 29.90 C

Computer

21.20 21.20 C

Computer

20.80 20.80 C

Computer

37.10 37.10 C

Computer

50.70 50.70 C

Computer

45.05 45.05 C

Computer

39.00 39.00 C

Computer

42.40 42.40 C

Computer

49.40 49.40 C

Computer

37.10 37.10 C

Computer

42.90 42.90 C

Computer

39.75 39.75 C

Computer

36.40 36.40 C

Computer

39.75 39.75 C 33.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392867

Vendor Name

PO No

Description

Acct Amt

06/12/13

6553

2101205595

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392868

2101205595

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392820

2101205596

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392820

2101205596

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392821

2101205597

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392821

2101205597

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392822

2101205598

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392822

2101205598

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392823

2101205599

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392823

2101205599

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392824

2101205600

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392824

2101205600

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392825

2101205601

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392825

2101205601

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392826

2101205602

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392826

2101205602

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392827

2101205603

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392827

2101205603

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392828

2101205604

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392828

Status

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392868

Amount Paid

FOOD SERVICE FUND

2101205594

2101205604

1258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011410 BREAKFAST

33.80 33.80 C

Computer

29.15 29.15 C

Computer

36.40 36.40 C

Computer

39.75 39.75 C

Computer

46.80 46.80 C

Computer

42.40 42.40 C

Computer

32.50 32.50 C

Computer

31.80 31.80 C

Computer

44.20 44.20 C

Computer

29.15 29.15 C

Computer

37.70 37.70 C

Computer

31.80 31.80 C

Computer

39.00 39.00 C

Computer

31.80 31.80 C

Computer

32.50 32.50 C

Computer

29.15 29.15 C

Computer

41.60 41.60 C

Computer

34.45 34.45 C

Computer

49.40 49.40 C

Computer

26.50 26.50 C 31.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161133 00392828

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

6553

31.20

2101205605

31.20 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205605

2101205606

45.50 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-3-99-000 FOOD 00392830

2101205606

2101205607

2101205607

45.50 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205608

2101205608

84.50 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205609

2101205609

52.00 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205610

2101205610

31.20 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205611

2101205611

48.10 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

2101205612

2101205612

53.30 C

13011410 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

00392911

06/12/13 13735

4849

13735

52.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

13016642 TABLE COVER LINENS - BLACK

CHILD NUTR

13016642 TABLE COVER OVERLAY - RED CHILD NUTRI

Total Check per Fund: 06/12/13

15809

GONZALEZ OLGA

Computer

7,451.55 785.62 785.62 C

Computer

361.13 361.13 C

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210161177

Computer

52.00

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00392911

Computer

34.45 34.45 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210161151

Computer

53.30

101-35-6341-00-958-3-99-000 FOOD 00392836

Computer

55.65 55.65 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392836

Computer

48.10

101-35-6341-00-958-3-99-000 FOOD 00392835

Computer

39.75 39.75 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392835

Computer

31.20

101-35-6341-00-958-3-99-000 FOOD 00392834

Computer

29.15 29.15 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392834

Computer

52.00

101-35-6341-00-958-3-99-000 FOOD 00392833

Computer

45.05 45.05 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392833

Computer

84.50

13011410 BREAKFAST

101-35-6341-00-958-3-99-000 FOOD 00392832

Computer

42.40 42.40 C

101-35-6341-01-958-3-99-000 FOOD 00392832

Computer

45.50

101-35-6341-00-958-3-99-000 FOOD 00392831

Computer

71.55 71.55 C

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392831

Computer

45.50

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392830

Computer

31.80 31.80 C

101-35-6341-00-958-3-99-000 FOOD 00392829

Status Description

EXQUISITA TORTILLAS, INC.

13011410 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00392829

Status

FOOD SERVICE FUND

2101205604

1259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,146.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161177 00393342

Vendor Name

PO No

Description

Acct Amt

06/12/13

15809

00393351

06/12/13 FEB. 2013

101087

Total Check per Fund: GUAJARDO LAURA

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393352

MARCH 2013

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393353

APRIL 2013

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393350

MAY 2013

13007864 MILEAGE REIMBURSEMENT FOR DECEMBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161208 00393287

06/13/13 04088423

3945

Total Check per Fund: LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393280

04233260

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393281

04250741

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393282

05198831

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393283

05198832

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393284

05198833

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393285

05198834

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393286

05198835

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393289

05198836

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393293

05198838

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393294

05198837

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393292

05198839

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393295

05198840

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393291

Status

Status Description

GONZALEZ OLGA

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161181

Amount Paid

FOOD SERVICE FUND

APRIL 2013

05198841

1260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

350.31 350.31 C

Computer

350.31 2.26 2.26 C

Computer

2.26 2.26 C

Computer

20.34 20.34 C

Computer

14.69 14.69 C

Computer

39.55 17.54 17.54 CV Computer Void 110.04 110.04 CV Computer Void -170.94 -170.94 CV Computer Void -369.38 -369.38 CV Computer Void -221.96 -221.96 CV Computer Void -572.24 -572.24 CV Computer Void -394.70 -394.70 CV Computer Void -122.73 -122.73 CV Computer Void -140.32 -140.32 CV Computer Void -352.78 -352.78 CV Computer Void -52.62 -52.62 CV Computer Void -145.02 -145.02 CV Computer Void -101.20 -101.20 CV Computer Void -393.68

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161208 00393291

Vendor Name

PO No

Description

Acct Amt

06/13/13

3945

05198842

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393287

04088423

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393280

04233260

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393281

04250741

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393282

05198831

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393283

05198832

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393284

05198833

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393285

05198834

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393286

05198835

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393289

05198836

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393293

05198838

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393294

05198837

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393292

05198839

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393295

05198840

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393291

05198841

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393290

05198842

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 0210161223 00393403

06/12/13 E01489

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

13015389 RENTAL OF BLACK RECTANGULAR LINEN FOR

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210161226 00393406

Status

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393290

Amount Paid

FOOD SERVICE FUND

05198841

06/12/13 04-2013

75205

1261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

-393.68 -393.68 CV Computer Void -886.02 -886.02 CV Computer Void -17.54 -17.54 C

Computer

-110.04 -110.04 C

Computer

170.94 170.94 C

Computer

369.38 369.38 C

Computer

221.96 221.96 C

Computer

572.24 572.24 C

Computer

394.70 394.70 C

Computer

122.73 122.73 C

Computer

140.32 140.32 C

Computer

352.78 352.78 C

Computer

52.62 52.62 C

Computer

145.02 145.02 C

Computer

101.20 101.20 C

Computer

393.68 393.68 C

Computer

886.02 886.02 C

Computer

.00 300.00 300.00 C 300.00 80.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161226 00393406

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

75205

05-2013

00393431

06/12/13 04-2013

18611

Total Check per Fund: MENDIOLA PETRA

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

05-2013

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161247 00393445

06/12/13 05-2013

96695

13015099 MILEAGE REIMBURSEMENT FOR

THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161251 00393449

06/12/13 05-2013

7890

00393450

06/12/13

13001348 MILEAGE REIMBURSEMENT SEPTEMBER 2012

05-2013

15161

Total Check per Fund: MORALES MARTHA

13001349 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161258 00393393

06/12/13 05-2013

8548

Total Check per Fund: ALICIA M. MUNOZ

13001351 MILEAGE REIMBURSEMENT SEPTEMBER - AUGU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161274 00393480

06/12/13 04-2013

69094

Total Check per Fund: PASTOR LUIS ALBERTO

13015101 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161278 00393483

06/12/13 05-2013

58963

Total Check per Fund: PERALES SANDRA

13001776 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161279 00393395

06/12/13 05-2013

20418

00393256

06/12/13

13001367 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

103080

1519

Computer

114.70 120.91 120.91 C

Computer

120.91 37.86 37.86 C

Computer

37.86 40.68 40.68 C

Computer

40.68 106.22 106.22 C

Computer

106.22 571.78 571.78 C

Computer

571.78 94.36 94.36 C

Computer

94.36

ESTELLA PEREZ

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161303

Computer

81.93

MORALES DORA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161253

32.77

81.93 C

Total Check per Fund: MOLINA ALEXANDRA

Computer

172.33

32.77 C

13001762 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Computer

92.10 92.10 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393430

80.23 80.23 C

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161238

Status Description

MARTINEZ FLOR ESTELA

13001329 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393407

Status

FOOD SERVICE FUND

04-2013

1262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13016911 REGISTRATION FEES FOR REGION ONE SUMM

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS

13.56 13.56 C

Computer

13.56 795.00 795.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161303 00393251

Vendor Name

PO No

Description

Acct Amt

1519

REG REIM FOR LAURA VILLARREAL

Total Check per Fund: 00393260

06/12/13 APR. 2013

15815

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

MAY 2013

13001382 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161310 00393266

06/12/13 APR. 2013

75302

Total Check per Fund: RODRIGUEZ ROLANDO

13001387 MILEAGE REIMBURSEMENT SEPTEMBER 2012

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161323 00392957

06/12/13 001483

2924

Total Check per Fund: SAM'S CLUB DIRECT

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210161342 00393061

06/12/13 36413

102121

Total Check per Fund: GARCIA JESUS NOE

13011133 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-045-3-99-010 CONTRACTED MAINT & REPAIR 00393062

234-33

13011359 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00393035

36314

13010769 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00393064

35997

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00393065

36327

13010775 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-104-3-99-010 CONTRACTED MAINT & REPAIR 00393066

36316

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00393067

36414

13010777 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-106-3-99-010 CONTRACTED MAINT & REPAIR 00393060

35991

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00393059

35992

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00393058

35998

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00393057

36321

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00393056

Status Description

35985

220.00 220.00 C

Computer

1,015.00

REYNA PETRA

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00393261

Status

REGION ONE ESC

TASN 59TH

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS 0210161305

Amount Paid

FOOD SERVICE FUND 06/12/13

1263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010778 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR

101.70 101.70 C

Computer

73.45 73.45 C

Computer

175.15 62.15 62.15 C

Computer

62.15 497.41 497.41 C

Computer

497.41 220.00 220.00 C

Computer

125.00 125.00 C

Computer

227.00 227.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

200.00 200.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

214.00 214.00 C

Computer

303.00 303.00 C

Computer

116.00 116.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161342 00393055

Vendor Name

PO No

Description

Acct Amt

06/12/13

102121

36313

13011136 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00393053

36317

13011135 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-108-3-99-010 CONTRACTED MAINT & REPAIR 00393052

35996

13011134 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00393051

35968

13010791 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-127-3-99-010 CONTRACTED MAINT & REPAIR 00393050

36304

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00393049

36308

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00393048

36323

13010790 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-124-3-99-010 CONTRACTED MAINT & REPAIR 00393047

36301

13010784 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-117-3-99-010 CONTRACTED MAINT & REPAIR 00393046

234-40

13014473 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00393045

234-39

13015929 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00393044

234-35

13013646 CONTRACTED MAINT. % REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393043

234-37

13014476 CONTRACTED MAINT. & REPARI SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393042

234-38

13014475 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393041

36315

13010768 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-005-3-99-010 CONTRACTED MAINT & REPAIR 00393040

36325

13010768 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-005-3-99-010 CONTRACTED MAINT & REPAIR 00393039

36326

13010768 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-005-3-99-010 CONTRACTED MAINT & REPAIR 00393038

234-36

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393037

35952

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393036

36309

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00393063

Status

Status Description

GARCIA JESUS NOE

13010778 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 00393054

Amount Paid

FOOD SERVICE FUND

36000

36343

1264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

218.00 218.00 C

Computer

572.00 572.00 C

Computer

164.00 164.00 C

Computer

105.00 105.00 C

Computer

195.00 195.00 C

Computer

50.00 50.00 C

Computer

207.00 207.00 C

Computer

50.00 50.00 C

Computer

58.00 58.00 C

Computer

4,000.00 4,000.00 C

Computer

4,000.00 4,000.00 C

Computer

4,200.00 4,200.00 C

Computer

2,000.00 2,000.00 C

Computer

2,400.00 2,400.00 C

Computer

148.00 148.00 C

Computer

262.50 262.50 C

Computer

214.00 214.00 C

Computer

375.00 375.00 C

Computer

75.00 75.00 C

Computer

62.00 62.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161342 00393063

Vendor Name

PO No

Description

Acct Amt

06/12/13

102121

00392989

06/12/13 305070522

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

13015740 COOKIE DOUGH CHOC CHIP 108/3OZ.

101-35-6341-03-958-3-99-000 FOOD 00392990

304260440

304260439

3052210581

13016376 2370211

305210582

13016377 8615753

305210580

13016375 5875323

0210161385 00393648

06/13/13 04088423

3945

TABLE COVERS, WHITE, 2 PLY.

2,001.00

748.34 C

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393649

04233260

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393650

04250741

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393651

05198831

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393652

05198832

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393653

05198833

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393654

05198834

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393655

05198835

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393656

05198836

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393657

05198837

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393658

05198838

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393659

05198839

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

Computer

1,986.14 748.34

Total Check per Fund: LABATT FOOD SERVICE

Computer

543.60

1,986.14 C

101-35-6342-00-958-3-99-000 NON-FOOD

Computer

307.85

PLATE, FOAM, WHITE 6" 8/125

101-35-6342-00-958-3-99-000 NON-FOOD 00392991

Computer

2,010.80

543.60 C SAUSAGE LINK MORNING BKFST R

101-35-6341-03-958-3-99-000 FOOD 00392994

75.00 C 21,145.50

307.85 C

13015040 SAUSAGE LNK MORNING BKFST ROLL 80/2 O

101-35-6341-03-958-3-99-000 FOOD 00392992

Status Description

75.00

2,010.80 C

13015041 LIQUID EGGS BLEND 12CT

101-35-6341-03-958-3-99-000 FOOD 00392993

Status

GARCIA JESUS NOE

13011128 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 0210161345

Amount Paid

FOOD SERVICE FUND

36343

1265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,001.00 C

Computer

Computer

Computer

7,597.73 -17.54 -17.54 C

Computer

-110.04 -110.04 C

Computer

170.94 170.94 C

Computer

369.38 369.38 C

Computer

221.96 221.96 C

Computer

572.24 572.24 C

Computer

394.70 394.70 C

Computer

122.73 122.73 C

Computer

140.32 140.32 C

Computer

52.62 52.62 C

Computer

352.78 352.78 C 145.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161385 00393659

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/13/13

3945

05198840

05198841

05198842

Total Check per Fund: 0210161427 00394281

06/19/13 6413

58564

00394284

06/19/13

13017041 FOOD FOR CATERING REQUESTS

18856V

16571

MONTHS:

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13016569 CONTRACTED MAINT. & REPAIR SERVICES ON

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00394285

18889V

13016401 CONTRACTED MAINT. & REPAIR SERVICES ON

101-35-6249-00-118-3-99-010 CONTRACTED MAINT & REPAIR 0210161431

06/19/13

00394294

0863-00745718

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13016037 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-3-99-010 UTILITIES 00394294

0863-00745718

13016037 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-046-3-99-010 UTILITIES 00394294

0863-00745718

13016037 FLORES ELEMENTARY

101-51-6259-00-104-3-99-010 UTILITIES 00394294

0863-00745718

13016037 LEO J. LEO ELEMENTARY

101-51-6259-00-106-3-99-010 UTILITIES 00394294

0863-00745718

13016037 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-108-3-99-010 UTILITIES 00394294

0863-00745718

13016037 ESCANDON ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES 00394294

0863-00745718

13016037 CAMARENA ELEMENTARY

101-51-6259-00-121-3-99-010 UTILITIES 0210161454 00393733

06/19/13 107145

48496

Total Check per Fund: BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393734

106985

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393735

107386

Computer

3,796.01

492 BBQ

101-35-6341-03-958-3-99-000 FOOD 0210161429

Computer

886.02 886.02 C

101-35-6341-00-958-3-99-000 FOOD

Computer

393.68 393.68 C

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

Computer

101.20 101.20 C

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393647

145.02 145.02 C

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393661

Status Description

LABATT FOOD SERVICE

13011420 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-3-99-000 FOOD 00393660

Status

FOOD SERVICE FUND

05198839

1266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

128.00 128.00 C

Computer

128.00 3,008.79 3,008.79 C

Computer

765.56 765.56 C

Computer

3,774.35 481.77 481.77 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

691.12 691.12 C

Computer

481.77 481.77 C

Computer

481.77 481.77 C

Computer

4,149.40 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161454 00393736

Vendor Name

PO No

Description

Acct Amt

06/19/13

48496

106982

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393738

106802

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393739

106941

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393740

107141

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393741

107140

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393731

106755

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393742

107146

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393743

106979

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393744

107099

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393745

107044

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393746

107319

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393747

108355

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393748

106793

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393749

107263

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393750

106910

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393751

107102

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393752

106980

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393753

107144

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393754

107954

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393755

Status

Status Description

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393737

Amount Paid

FOOD SERVICE FUND

107190

106915

1267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161454 00393755

Vendor Name

PO No

Description

Acct Amt

06/19/13

48496

107101

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393757

107234

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393758

106986

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393759

107103

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393760

107147

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393761

107100

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393762

106911

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393763

107264

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393764

107135

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393765

107233

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393766

106987

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393767

107192

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393768

107073

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393769

107193

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393770

107039

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393771

106948

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393732

109925

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210161463 00393817

06/19/13 JUNE 2013

100269

Total Check per Fund: CHAPA ADALBERTO

13013360 MILEAGE REIMBRUSEMENT FOR APRIL THRU A

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161466

Status

Status Description

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00393756

Amount Paid

FOOD SERVICE FUND

106915

06/19/13

23085

1268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITY OF EDINBURG

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

65.00 65.00 C

Computer

35.00 35.00 C

Computer

1,086.00 232.78 232.78 C 232.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161466 00393827

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/19/13

23085

Total Check per Fund: 00393845

06/19/13 040258

60089

00393862

06/19/13

13016937 CLIPS,CORD,ADHES,ORGN

INV1083973

75027

CM5404

13014392 MOP BUCKET, 35 QT. WITH SELF-DRAININ B

13014392 MOP BUCKET, 35 QT. WITH SELF-DRAININ B

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210161476 00393887

06/19/13 XJ5C16ND5

9529

Total Check per Fund: DELL MARKETING L.P.

13016445 DELL OPTIPLEX

7010 DESKTOP BASE (QUO

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393866

XJ58CJ8T4

13016445 DELL OPTIPLEX

7010 DESKTOP BASE (QUO

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393867

XJ5999WP1

13016445 DELL OPTIPLEX

7010 DESKTOP BASE (QUO

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161496 00393982

06/19/13 29160738

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 CATERING

101-35-6341-03-958-3-99-000 FOOD 00393983

79178765

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393984

39596687

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393985

39596688

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393986

39596689

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393987

39596690

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393988

39596691

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393989

38596692

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393990

43668184

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393991

43668185

217.50 C

Computer

217.50

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD

1,467.45 1,467.45 C

Total Check per Fund: DAYMARK SAFETY SYSTEMS

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00393863

217.50

COPY PLUS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210161475

Status Description

CITY OF EDINBURG

13016678 MISC. CONTRACTED SERVICES FOR DISPOSA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210161470

Status

FOOD SERVICE FUND

333940

1269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,467.45 1,827.06 1,827.06 C

Computer

-36.08 -36.08 C

Computer

1,790.98 5.00 5.00 C

Computer

50.84 50.84 C

Computer

944.00 944.00 C

Computer

999.84 50.40 50.40 C

Computer

48.50 48.50 C

Computer

54.00 54.00 C

Computer

48.50 48.50 C

Computer

48.50 48.50 C

Computer

43.65 43.65 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

63.05 63.05 C

Computer

33.95 33.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00393992

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

79169888

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393994

79169889

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393995

79169891

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393996

79169892

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393997

79169894

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393998

79169896

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393999

79169897

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394000

79169898

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394001

79169899

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394002

79169901

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394003

79169902

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394004

79169903

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394005

79169905

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394006

79179147

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394007

79179148

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394008

79179149

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394009

79179150

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394010

79179151

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394011

79179152

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394012

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393993

Amount Paid

FOOD SERVICE FUND

43668186

79179153

1270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

38.80 38.80 C

Computer

33.95 33.95 C

Computer

38.80 38.80 C

Computer

58.20 58.20 C

Computer

339.50 339.50 C

Computer

261.90 261.90 C

Computer

24.25 24.25 C

Computer

38.80 38.80 C

Computer

73.72 73.72 C

Computer

53.35 53.35 C

Computer

32.98 32.98 C

Computer

38.80 38.80 C

Computer

48.50 48.50 C

Computer

135.80 135.80 C

Computer

58.20 58.20 C

Computer

38.80 38.80 C

Computer

48.50 48.50 C

Computer

50.44 50.44 C

Computer

116.40 116.40 C

Computer

29.10 29.10 C 24.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00394012

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

79179154

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394014

79179155

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394015

79179156

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394016

79179157

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394017

29160005

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394018

43668269

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394019

43668295

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394020

79179259

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394021

79179262

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394022

29160172

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394023

29160173

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394024

29160175

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394025

29160178

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394026

29160180

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394027

29160184

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394028

29160186

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394029

29160187

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394030

29160188

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394031

29160189

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394032

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394013

Amount Paid

FOOD SERVICE FUND

79179153

29160190

1271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

24.25 24.25 C

Computer

39.77 39.77 C

Computer

33.95 33.95 C

Computer

55.29 55.29 C

Computer

48.50 48.50 C

Computer

13.58 13.58 C

Computer

64.02 64.02 C

Computer

43.65 43.65 C

Computer

20.37 20.37 C

Computer

58.20 58.20 C

Computer

63.05 63.05 C

Computer

92.15 92.15 C

Computer

106.70 106.70 C

Computer

56.16 56.16 C

Computer

32.98 32.98 C

Computer

67.90 67.90 C

Computer

101.85 101.85 C

Computer

122.22 122.22 C

Computer

97.00 97.00 C

Computer

108.64 108.64 C 99.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00394032

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

29160191

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393919

29160193

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393920

29160194

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393921

39596891

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393922

39596892

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393923

39596910

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393924

39596911

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393925

39596912

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393926

39596913

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393927

43668438

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393928

43668439

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393929

43668440

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393930

43668441

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393931

43668442

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393932

79179502

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393933

79179503

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393934

79179504

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393935

79179505

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393936

79179506

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393937

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394033

Amount Paid

FOOD SERVICE FUND

29160190

79179507

1272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

99.91 99.91 C

Computer

92.15 92.15 C

Computer

239.59 239.59 C

Computer

261.90 261.90 C

Computer

87.30 87.30 C

Computer

116.40 116.40 C

Computer

75.66 75.66 C

Computer

97.00 97.00 C

Computer

129.98 129.98 C

Computer

72.75 72.75 C

Computer

119.31 119.31 C

Computer

97.00 97.00 C

Computer

74.69 74.69 C

Computer

121.25 121.25 C

Computer

76.63 76.63 C

Computer

86.33 86.33 C

Computer

108.64 108.64 C

Computer

87.30 87.30 C

Computer

71.78 71.78 C

Computer

178.48 178.48 C 77.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00393937

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

79179529

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393939

79179530

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393940

79179531

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393941

79179532

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393942

79179533

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393943

29160374

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393944

29160378

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393945

43668598

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393946

29160500

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393947

29160501

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393948

29160502

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393949

29160503

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393950

29160504

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393951

29160505

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393952

29160507

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393953

29160516

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393954

29160517

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393955

29160519

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393956

29160520

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393957

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393938

Amount Paid

FOOD SERVICE FUND

79179507

29160522

1273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

77.60 77.60 C

Computer

74.69 74.69 C

Computer

89.24 89.24 C

Computer

67.90 67.90 C

Computer

85.36 85.36 C

Computer

82.45 82.45 C

Computer

46.80 46.80 C

Computer

14.55 14.55 C

Computer

6.79 6.79 C

Computer

126.10 126.10 C

Computer

72.75 72.75 C

Computer

99.91 99.91 C

Computer

79.54 79.54 C

Computer

99.91 99.91 C

Computer

77.60 77.60 C

Computer

149.38 149.38 C

Computer

48.50 48.50 C

Computer

48.50 48.50 C

Computer

23.28 23.28 C

Computer

67.90 67.90 C 72.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00393957

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

29160524

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393959

29160528

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393960

39597142

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393961

39597143

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393962

39597144

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393963

39597145

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393964

39597146

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393965

39597148

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393966

43668704

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393967

43668708

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393968

43668709

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393969

43668710

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393970

43668711

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393971

79179800

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393972

79179801

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393973

79179802

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393974

79179803

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393975

79179804

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393976

79179806

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393977

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393958

Amount Paid

FOOD SERVICE FUND

29160522

79179807

1274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

72.75 72.75 C

Computer

67.90 67.90 C

Computer

9.70 9.70 C

Computer

69.84 69.84 C

Computer

58.20 58.20 C

Computer

58.20 58.20 C

Computer

60.14 60.14 C

Computer

58.20 58.20 C

Computer

63.05 63.05 C

Computer

92.15 92.15 C

Computer

82.45 82.45 C

Computer

74.69 74.69 C

Computer

82.45 82.45 C

Computer

63.05 63.05 C

Computer

67.90 67.90 C

Computer

58.20 58.20 C

Computer

72.75 72.75 C

Computer

71.78 71.78 C

Computer

135.80 135.80 C

Computer

72.75 72.75 C 48.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161496 00393977

Vendor Name

PO No

Description

Acct Amt

06/19/13

72214

79179808

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393979

79179811

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393980

79179812

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393981

79179813

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210161559 00394398

06/19/13 615154

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00394399

615280

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00394400

615629

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00394401

609665

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394402

610240

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394403

610751

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394404

611756

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394405

611793

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394406

612186

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394407

612743

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394408

613431

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394409

614318

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394410

614743

13010745 PRODUCE ITEMS FOR CATERING REQUESTS FO

101-35-6341-03-958-3-99-000 FOOD 00394411

609396

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394412

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

13011412 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00393978

Amount Paid

FOOD SERVICE FUND

79179807

609398

1275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

48.50 48.50 C

Computer

72.75 72.75 C

Computer

60.14 60.14 C

Computer

62.08 62.08 C

Computer

74.69 74.69 C

Computer

8,739.48 32.75 32.75 C

Computer

113.90 113.90 C

Computer

346.56 346.56 C

Computer

184.75 184.75 C

Computer

286.25 286.25 C

Computer

199.75 199.75 C

Computer

146.00 146.00 C

Computer

106.65 106.65 C

Computer

186.75 186.75 C

Computer

176.50 176.50 C

Computer

157.25 157.25 C

Computer

315.45 315.45 C

Computer

32.65 32.65 C

Computer

377.55 377.55 C 1,170.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394412

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

609402

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394414

609403

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394415

609405

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394416

609406

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394417

609407

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394418

609409

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394419

609411

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394420

609412

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394421

609414

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394422

609415

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394423

609417

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394424

609419

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394425

609420

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394426

609421

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394427

609422

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394428

609423

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394429

609425

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394430

609426

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394431

609427

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394432

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394413

Amount Paid

FOOD SERVICE FUND

609398

609428

1276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

1,170.95 1,170.95 C

Computer

884.75 884.75 C

Computer

363.80 363.80 C

Computer

346.15 346.15 C

Computer

320.00 320.00 C

Computer

225.70 225.70 C

Computer

329.45 329.45 C

Computer

325.40 325.40 C

Computer

660.20 660.20 C

Computer

231.65 231.65 C

Computer

215.65 215.65 C

Computer

176.15 176.15 C

Computer

302.15 302.15 C

Computer

360.40 360.40 C

Computer

196.30 196.30 C

Computer

402.70 402.70 C

Computer

261.55 261.55 C

Computer

392.60 392.60 C

Computer

232.70 232.70 C

Computer

334.15 334.15 C 381.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394432

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

609429

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394434

609430

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394435

609432

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394436

609433

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394437

609434

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394438

609435

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394439

609436

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394440

609440

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394441

609441

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394442

609442

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394443

609443

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394444

609444

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394445

609446

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394446

609447

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394447

609868

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394448

609869

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394449

609879

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394450

609880

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394451

609881

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394452

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394433

Amount Paid

FOOD SERVICE FUND

609428

609882

1277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

381.65 381.65 C

Computer

56.45 56.45 C

Computer

289.20 289.20 C

Computer

219.50 219.50 C

Computer

340.75 340.75 C

Computer

335.10 335.10 C

Computer

284.45 284.45 C

Computer

271.55 271.55 C

Computer

317.80 317.80 C

Computer

271.65 271.65 C

Computer

280.35 280.35 C

Computer

281.55 281.55 C

Computer

218.15 218.15 C

Computer

507.95 507.95 C

Computer

398.45 398.45 C

Computer

1.20 1.20 C

Computer

1.20 1.20 C

Computer

72.00 72.00 C

Computer

57.75 57.75 C

Computer

89.00 89.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394452

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

609884

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394454

609885

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394455

609891

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394456

609892

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394457

609894

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394458

609895

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394459

609896

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394460

609897

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394461

609899

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394462

609900

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394463

609901

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394464

609902

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394465

609903

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394466

609906

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394467

609907

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394468

609909

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394469

609910

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394470

609911

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394471

609912

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394472

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394453

Amount Paid

FOOD SERVICE FUND

609882

609913

1278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

90.00 90.00 C

Computer

93.75 93.75 C

Computer

62.50 62.50 C

Computer

143.00 143.00 C

Computer

75.75 75.75 C

Computer

89.00 89.00 C

Computer

65.00 65.00 C

Computer

89.00 89.00 C

Computer

75.75 75.75 C

Computer

62.00 62.00 C

Computer

102.25 102.25 C

Computer

89.00 89.00 C

Computer

125.00 125.00 C

Computer

89.00 89.00 C

Computer

180.00 180.00 C

Computer

126.00 126.00 C

Computer

250.00 250.00 C

Computer

120.25 120.25 C

Computer

115.50 115.50 C

Computer

93.75 93.75 C 36.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394472

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

609914

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394474

609915

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394475

609918

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394476

609919

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394477

609921

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394478

609922

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394479

609923

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394480

609924

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394481

609925

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394482

609926

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394483

609927

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394484

610236

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394485

610237

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394486

610239

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394487

610241

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394488

610249

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394489

610263

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394490

610283

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394491

610285

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394492

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394473

Amount Paid

FOOD SERVICE FUND

609913

610286

1279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

36.00 36.00 C

Computer

54.00 54.00 C

Computer

93.75 93.75 C

Computer

89.00 89.00 C

Computer

75.75 75.75 C

Computer

72.00 72.00 C

Computer

62.50 62.50 C

Computer

93.75 93.75 C

Computer

102.25 102.25 C

Computer

107.00 107.00 C

Computer

89.00 89.00 C

Computer

75.75 75.75 C

Computer

67.00 67.00 C

Computer

82.00 82.00 C

Computer

3.00 3.00 C

Computer

89.00 89.00 C

Computer

535.00 535.00 C

Computer

981.75 981.75 C

Computer

66.25 66.25 C

Computer

53.00 53.00 C 53.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394492

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

610287

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394494

610288

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394495

610293

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394496

610303

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394497

610500

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394498

610717

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394499

610718

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394500

610719

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394501

610721

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394502

610722

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394503

610723

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394504

610724

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394505

610725

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394506

610726

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394507

610728

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394508

610730

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394509

610731

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394510

610732

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394511

610733

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394512

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394493

Amount Paid

FOOD SERVICE FUND

610286

610734

1280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

53.00 53.00 C

Computer

92.75 92.75 C

Computer

39.75 39.75 C

Computer

39.75 39.75 C

Computer

79.50 79.50 C

Computer

36.00 36.00 C

Computer

414.35 414.35 C

Computer

226.95 226.95 C

Computer

276.15 276.15 C

Computer

285.90 285.90 C

Computer

54.95 54.95 C

Computer

272.50 272.50 C

Computer

230.40 230.40 C

Computer

356.50 356.50 C

Computer

269.35 269.35 C

Computer

356.65 356.65 C

Computer

282.05 282.05 C

Computer

236.00 236.00 C

Computer

226.90 226.90 C

Computer

292.05 292.05 C 238.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394512

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

610736

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394514

610737

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394515

610738

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394516

610740

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394517

610744

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394518

610746

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394519

610747

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394520

610749

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394521

610750

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394522

610752

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394523

610753

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394524

610754

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394525

610755

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394526

610756

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394527

610757

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394528

610758

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394529

610759

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394530

610760

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394531

610762

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394532

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394513

Amount Paid

FOOD SERVICE FUND

610734

610763

1281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

238.40 238.40 C

Computer

263.05 263.05 C

Computer

280.05 280.05 C

Computer

419.15 419.15 C

Computer

1,277.35 1,277.35 C

Computer

1,002.90 1,002.90 C

Computer

932.90 932.90 C

Computer

342.05 342.05 C

Computer

341.55 341.55 C

Computer

247.35 247.35 C

Computer

196.65 196.65 C

Computer

373.25 373.25 C

Computer

323.20 323.20 C

Computer

409.20 409.20 C

Computer

365.65 365.65 C

Computer

336.85 336.85 C

Computer

142.05 142.05 C

Computer

239.20 239.20 C

Computer

466.15 466.15 C

Computer

198.70 198.70 C 300.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394532

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

610764

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394534

611156

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394535

611158

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394536

611159

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394537

611160

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394538

611161

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394539

611164

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394540

611171

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394541

611174

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394542

611175

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394543

611178

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394544

611179

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394545

611180

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394546

611181

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394547

611182

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394548

611184

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394549

611185

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394550

611190

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394551

611191

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394552

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394533

Amount Paid

FOOD SERVICE FUND

610763

611196

1282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

300.30 300.30 C

Computer

310.25 310.25 C

Computer

111.75 111.75 C

Computer

91.50 91.50 C

Computer

162.50 162.50 C

Computer

111.75 111.75 C

Computer

154.00 154.00 C

Computer

185.25 185.25 C

Computer

143.00 143.00 C

Computer

204.00 204.00 C

Computer

198.50 198.50 C

Computer

125.00 125.00 C

Computer

80.50 80.50 C

Computer

80.50 80.50 C

Computer

102.25 102.25 C

Computer

107.00 107.00 C

Computer

198.50 198.50 C

Computer

89.00 89.00 C

Computer

442.50 442.50 C

Computer

462.00 462.00 C 390.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394552

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

611199

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394554

611200

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394555

611201

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394556

611203

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394557

611205

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394558

611206

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394559

611208

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394560

611209

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394561

611211

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394562

611212

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394563

611213

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394564

611214

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394565

611217

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394566

611218

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394567

611219

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394568

611324

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394569

611631

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394570

611632

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394571

611633

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394572

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394553

Amount Paid

FOOD SERVICE FUND

611196

611971

1283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

390.00 390.00 C

Computer

180.50 180.50 C

Computer

115.50 115.50 C

Computer

93.75 93.75 C

Computer

139.00 139.00 C

Computer

149.25 149.25 C

Computer

36.00 36.00 C

Computer

199.25 199.25 C

Computer

112.50 112.50 C

Computer

216.50 216.50 C

Computer

62.50 62.50 C

Computer

93.75 93.75 C

Computer

72.25 72.25 C

Computer

89.00 89.00 C

Computer

89.00 89.00 C

Computer

75.75 75.75 C

Computer

72.00 72.00 C

Computer

18.00 18.00 C

Computer

39.75 39.75 C

Computer

26.50 26.50 C 860.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394572

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

611974

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394574

611980

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394575

611983

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394576

611985

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394577

611988

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394578

611989

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394579

611990

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394580

611991

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394581

611993

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394582

611995

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394583

611998

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394584

612008

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394585

6102010

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394586

612012

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394587

612013

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394588

612014

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394589

612015

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394590

612016

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394591

612017

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394592

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394573

Amount Paid

FOOD SERVICE FUND

611971

612018

1284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

860.15 860.15 C

Computer

1,323.00 1,323.00 C

Computer

1,020.50 1,020.50 C

Computer

418.80 418.80 C

Computer

359.05 359.05 C

Computer

207.35 207.35 C

Computer

275.65 275.65 C

Computer

301.50 301.50 C

Computer

143.00 143.00 C

Computer

451.95 451.95 C

Computer

207.85 207.85 C

Computer

296.20 296.20 C

Computer

152.25 152.25 C

Computer

190.65 190.65 C

Computer

391.40 391.40 C

Computer

186.45 186.45 C

Computer

273.70 273.70 C

Computer

117.05 117.05 C

Computer

167.95 167.95 C

Computer

351.40 351.40 C 370.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394592

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

612019

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394594

612020

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394595

612023

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394596

612026

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394597

612027

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394598

612028

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394599

612030

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394600

612031

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394601

612032

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394602

612033

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394603

612036

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394604

612037

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394605

612038

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394606

612039

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394607

612094

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394608

612199

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394609

612200

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394610

612201

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394611

612202

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394612

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394593

Amount Paid

FOOD SERVICE FUND

612018

612203

1285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

370.40 370.40 C

Computer

56.65 56.65 C

Computer

382.70 382.70 C

Computer

250.20 250.20 C

Computer

230.90 230.90 C

Computer

410.10 410.10 C

Computer

151.75 151.75 C

Computer

258.05 258.05 C

Computer

167.60 167.60 C

Computer

266.40 266.40 C

Computer

418.05 418.05 C

Computer

191.40 191.40 C

Computer

553.40 553.40 C

Computer

303.80 303.80 C

Computer

239.95 239.95 C

Computer

167.95 167.95 C

Computer

117.00 117.00 C

Computer

39.75 39.75 C

Computer

130.25 130.25 C

Computer

117.00 117.00 C 91.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394612

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

612204

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394614

612205

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394615

612206

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394616

612208

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394617

612209

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394618

612211

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394619

612212

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394620

612213

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394621

612214

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394622

612215

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394623

612216

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394624

612217

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394625

612219

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394626

612220

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394627

612221

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394628

612222

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394629

612223

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394630

612227

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394631

612228

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394632

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394613

Amount Paid

FOOD SERVICE FUND

612203

612229

1286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

91.25 91.25 C

Computer

78.00 78.00 C

Computer

53.00 53.00 C

Computer

39.75 39.75 C

Computer

142.75 142.75 C

Computer

52.25 52.25 C

Computer

52.25 52.25 C

Computer

130.25 130.25 C

Computer

117.75 117.75 C

Computer

53.00 53.00 C

Computer

130.25 130.25 C

Computer

181.75 181.75 C

Computer

247.25 247.25 C

Computer

156.75 156.75 C

Computer

259.75 259.75 C

Computer

104.50 104.50 C

Computer

79.50 79.50 C

Computer

39.75 39.75 C

Computer

118.50 118.50 C

Computer

39.75 39.75 C 52.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394632

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

612230

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394634

612231

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394635

612232

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394636

612234

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394637

612235

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394638

612236

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394639

612237

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394640

612239

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394641

612264

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394642

612517

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394643

613009

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394644

613027

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394645

613159

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394646

613160

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394647

613161

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394648

613164

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394649

613165

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394650

613166

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394651

613168

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394652

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394633

Amount Paid

FOOD SERVICE FUND

612229

613170

1287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

52.25 52.25 C

Computer

130.25 130.25 C

Computer

117.00 117.00 C

Computer

117.00 117.00 C

Computer

26.50 26.50 C

Computer

91.25 91.25 C

Computer

195.00 195.00 C

Computer

39.75 39.75 C

Computer

233.25 233.25 C

Computer

104.50 104.50 C

Computer

51.50 51.50 C

Computer

37.50 37.50 C

Computer

168.50 168.50 C

Computer

197.75 197.75 C

Computer

32.50 32.50 C

Computer

191.00 191.00 C

Computer

136.50 136.50 C

Computer

91.00 91.00 C

Computer

218.75 218.75 C

Computer

226.75 226.75 C 105.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394652

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

613171

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394654

613173

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394655

613174

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394656

613175

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394657

613176

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394658

613177

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394659

613178

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394660

613180

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394661

613181

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394662

613182

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394663

613183

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394664

613186

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394665

613187

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394666

613188

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394667

613506

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394668

613508

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394669

613510

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394670

613511

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394671

613512

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394672

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394653

Amount Paid

FOOD SERVICE FUND

613170

613513

1288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

105.75 105.75 C

Computer

124.75 124.75 C

Computer

206.25 206.25 C

Computer

68.00 68.00 C

Computer

434.00 434.00 C

Computer

50.25 50.25 C

Computer

246.00 246.00 C

Computer

243.75 243.75 C

Computer

244.75 244.75 C

Computer

163.25 163.25 C

Computer

117.75 117.75 C

Computer

111.75 111.75 C

Computer

123.00 123.00 C

Computer

50.25 50.25 C

Computer

165.25 165.25 C

Computer

26.50 26.50 C

Computer

39.75 39.75 C

Computer

13.25 13.25 C

Computer

26.50 26.50 C

Computer

26.50 26.50 C 26.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161559 00394672

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

613514

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394674

613515

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394675

614453

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394676

614463

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394677

614464

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394678

614465

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394679

614466

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394680

614468

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394681

614476

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394682

614477

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394683

614478

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394684

C11161

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 0210161570 00394735

06/19/13 06-2013

23184

Total Check per Fund: PEREZ CLAUDIA ISELA

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161594 00394070

06/19/13 007277

2924

Total Check per Fund: SAM'S CLUB DIRECT

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394071

003817

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394071

003817

13016420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394072

001822

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394072

Status

Status Description

NICHO PRODUCE CO. INC

13011426 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-3-99-000 FOOD 00394673

Amount Paid

FOOD SERVICE FUND

613513

001822

1289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016420 PAPER / PLASTIC PRODUCTS

26.50 26.50 C

Computer

13.25 13.25 C

Computer

26.50 26.50 C

Computer

681.50 681.50 C

Computer

367.15 367.15 C

Computer

116.25 116.25 C

Computer

89.30 89.30 C

Computer

156.00 156.00 C

Computer

174.55 174.55 C

Computer

190.40 190.40 C

Computer

296.10 296.10 C

Computer

204.75 204.75 C

Computer

-55.50 -55.50 C

Computer

60,502.66 47.46 47.46 C

Computer

47.46 59.76 59.76 C

Computer

1,307.06 1,307.06 C

Computer

198.88 198.88 C

Computer

296.77 296.77 C 188.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161594 00394072

Vendor Name

PO No

Description

Acct Amt

06/19/13

2924

005886

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

005886

13016420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394074

006067

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

006882

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

006882

13016420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394076

005557

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

00394093

RICARDO RODRIGU

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 0210161635 00394039

06/19/13 003877

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394040

008395

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394041

005931

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394042

003741

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394043

005326

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394043

005326

13016425 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394044

008972

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394044

008972

13016425 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394045

009384

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394045

009384

13016425 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394046

006055

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394047

000425

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

Computer

73.96 73.96 C

Computer

320.66 Computer

208.59 Computer

172.66 172.66 C

Computer

550.50 550.50 C

101-35-6341-03-958-3-99-000 FOOD

Computer

261.12

208.59 C

101-35-6341-03-958-3-99-000 FOOD 00394075

188.60 C

320.66 C

101-35-6341-03-958-3-99-000 FOOD 00394075

Status Description

188.60

261.12 C

101-35-6341-03-958-3-99-000 FOOD 00394073

Status

SAM'S CLUB DIRECT

13016420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00394073

Amount Paid

FOOD SERVICE FUND

001822

1290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

15.00 15.00 C

Computer

3,653.56 38.41 38.41 C

Computer

26.10 26.10 C

Computer

26.46 26.46 C

Computer

191.46 191.46 C

Computer

113.90 113.90 C

Computer

8.74 8.74 C

Computer

45.36 45.36 C

Computer

61.62 61.62 C

Computer

117.84 117.84 C

Computer

4.97 4.97 C

Computer

66.20 66.20 C 231.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210161635 00394047

Acct Amt

06/19/13 000425

55891

000447

000494

00394233

06/19/13 068323077

29.88 C

Total Check per Fund: XEROX CORPORATION

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

00395018

MAY 2013

55514

00394989

06/20/13

FLORES NORMA

13001277 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

123287

4048

123288

123284

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123828

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123832

123631

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123632

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123778

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123763

13012741 CAKES & PASTRIES FOR CATERING REQUEST

123910

13012741 CAKES & PASTRIES FOR CATERING REQUEST

0210161676 00395029

06/20/13 IRMA GOMEZ

2924

(DEPA

15.00

13016420 FOOD FOR CATERING REQUESTS FOR THE MON

128.87

IRMA GOMEZ

101-35-6495-00-958-3-99-000 MEMBERSHIP FEES 00395027

007846

101-35-6341-03-958-3-99-000 FOOD

Computer

2,439.50

Total Check per Fund: SAM'S CLUB DIRECT

13011126 MEMBERSHIP FEES FOR

Computer

39.50 39.50 C

101-35-6341-03-958-3-99-000 FOOD

Computer

80.50 80.50 C

101-35-6341-03-958-3-99-000 FOOD 00394984

Computer

507.00 507.00 C

101-35-6341-03-958-3-99-000 FOOD 00394985

Computer

375.00 375.00 C

101-35-6341-03-958-3-99-000 FOOD 00394980

Computer

270.50 270.50 C

101-35-6341-03-958-3-99-000 FOOD 00394987

Computer

115.50 115.50 C

101-35-6341-03-958-3-99-000 FOOD 00394988

Computer

430.50 430.50 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

Computer

430.50 430.50 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

Computer

70.00 70.00 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00394986

120.50 120.50 C

101-35-6341-03-958-3-99-000 FOOD 00394981

Computer

71.19

101-35-6341-03-958-3-99-000 FOOD 00394982

71.19 71.19 C

Total Check per Fund: IRMA'S SWEETE SHOPPE

101-35-6341-03-958-3-99-000 FOOD 00394983

Computer

261.85

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161667

Computer

261.85 261.85 C

Total Check per Fund: 06/20/13

Computer

29.88

1,011.07

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210161660

Computer

48.18 48.18 C

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

2695

231.95 231.95 C

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210161637

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00394049

Status

FOOD SERVICE FUND

101-35-6341-03-958-3-99-000 FOOD 00394048

FPREG02B

A/P Detail Check Register By Fund Vendor No

1291

15.00 C

128.87 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161676 00395027

Vendor Name

PO No

Description

Acct Amt

06/20/13

2924

00395021

06/20/13 000362

55891

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

008062

0210161714

06/20/13

00395100

10001182-0513

1915

06/24/13 48913253

13001462 ADVERTISEMENT COSTS FOR THE PERIOD OF

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395198

48913253

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395199

48913257

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395199

48913257

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395200

48913259

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395200

48913259

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395201

48913261

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395201

48913261

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395202

48913263

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395202

48913263

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395203

49511422

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395203

49511422

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395204

49511423

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395204

49511423

Computer

53.73 Computer

71.69

THE MONITOR

101-35-6499-00-958-3-99-000 MISC OPERATING COSTS

00395198

17.96

53.73 C Total Check per Fund:

Computer

223.79

17.96 C

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

0210161727

Status Description

79.92 79.92 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

101-35-6341-03-958-3-99-000 FOOD 00395022

Status

SAM'S CLUB DIRECT

13016420 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 0210161683

Amount Paid

FOOD SERVICE FUND

007846

1292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

423.48 423.48 C

Computer

423.48 188.44 188.44 C

Computer

148.06 148.06 C

Computer

149.41 149.41 C

Computer

117.40 117.40 C

Computer

158.02 158.02 C

Computer

124.16 124.16 C

Computer

186.11 186.11 C

Computer

146.23 146.23 C

Computer

147.16 147.16 C

Computer

115.62 115.62 C

Computer

277.50 277.50 C

Computer

218.03 218.03 C

Computer

148.65 148.65 C

Computer

116.80 116.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395205

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511424

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395206

49511425

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395206

49511425

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395207

49511426

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395207

49511426

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395208

49511427

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395208

49511427

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395209

49511428

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395209

49511428

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395210

49511429

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395210

49511429

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395211

49511430

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395211

49511430

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395212

49511431

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395212

49511431

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395213

49511432

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395213

49511432

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395214

49511433

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395214

49511433

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395215

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395205

Amount Paid

FOOD SERVICE FUND

49511424

49511434

1293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

356.95 356.95 C

Computer

280.46 280.46 C

Computer

227.06 227.06 C

Computer

178.41 178.41 C

Computer

90.27 90.27 C

Computer

70.93 70.93 C

Computer

134.64 134.64 C

Computer

105.78 105.78 C

Computer

104.21 104.21 C

Computer

81.88 81.88 C

Computer

206.88 206.88 C

Computer

162.55 162.55 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C

Computer

170.88 170.88 C

Computer

134.26 134.26 C

Computer

222.11 222.11 C

Computer

174.51 174.51 C

Computer

168.55 168.55 C

Computer

132.43 132.43 C 240.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395215

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511434

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395216

49711624

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395216

49711624

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395217

49711626

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395217

49711626

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395218

49711628

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395218

49711628

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395219

49711630

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395219

49711630

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395220

49711632

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395220

49711632

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395221

49711634

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395221

49711634

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395222

49711636

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395222

49711636

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395223

49711638

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395223

49711638

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395224

49711640

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395224

49711640

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395225

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395215

Amount Paid

FOOD SERVICE FUND

49511434

49711642

1294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

240.80 240.80 C

Computer

189.20 189.20 C

Computer

227.23 227.23 C

Computer

178.53 178.53 C

Computer

193.22 193.22 C

Computer

151.82 151.82 C

Computer

137.04 137.04 C

Computer

107.68 107.68 C

Computer

206.92 206.92 C

Computer

162.58 162.58 C

Computer

227.10 227.10 C

Computer

178.44 178.44 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

165.09 165.09 C

Computer

129.72 129.72 C

Computer

155.65 155.65 C

Computer

122.29 122.29 C

Computer

165.02 165.02 C

Computer

129.65 129.65 C 87.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395225

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711642

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395226

49711644

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395226

49711644

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395227

49711646

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395227

49711646

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395228

49711648

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395228

49711648

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395229

49711650

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395229

49711650

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395230

49711652

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395230

49711652

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395231

49711654

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395231

49711654

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395232

48913284

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395232

48913284

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395233

48913288

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395233

48913288

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395234

48913290

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395234

48913290

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395235

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395225

Amount Paid

FOOD SERVICE FUND

49711642

48913292

1295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

87.81 87.81 C

Computer

69.00 69.00 C

Computer

165.05 165.05 C

Computer

129.68 129.68 C

Computer

172.08 172.08 C

Computer

135.21 135.21 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

156.85 156.85 C

Computer

123.24 123.24 C

Computer

187.28 187.28 C

Computer

147.14 147.14 C

Computer

174.46 174.46 C

Computer

137.07 137.07 C

Computer

179.23 179.23 C

Computer

140.83 140.83 C

Computer

141.66 141.66 C

Computer

111.31 111.31 C 204.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395235

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

48913292

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395236

48913294

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395236

48913294

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395237

49511435

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395237

49511435

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395238

49511436

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395238

49511436

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395239

49511437

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395239

49511437

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395240

49511438

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395240

49511438

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395241

49511439

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395241

49511439

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395242

49511440

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395242

49511440

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395243

49511441

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395243

49511441

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395244

49511442

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395244

49511442

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395245

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395235

Amount Paid

FOOD SERVICE FUND

48913292

49511443

1296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

204.55 204.55 C

Computer

160.71 160.71 C

Computer

173.29 173.29 C

Computer

136.16 136.16 C

Computer

304.42 304.42 C

Computer

239.19 239.19 C

Computer

124.06 124.06 C

Computer

97.47 97.47 C

Computer

286.42 286.42 C

Computer

225.04 225.04 C

Computer

149.82 149.82 C

Computer

117.72 117.72 C

Computer

211.83 211.83 C

Computer

166.44 166.44 C

Computer

113.62 113.62 C

Computer

89.27 89.27 C

Computer

118.24 118.24 C

Computer

92.90 92.90 C

Computer

203.71 203.71 C

Computer

160.06 160.06 C 220.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395245

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511443

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395246

49511444

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395246

49511444

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395247

49511445

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395247

49511445

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395248

49511446

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395248

49511446

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395249

49511447

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395249

49511447

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395250

49511448

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395250

49511448

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395251

49711656

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395251

49711656

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395252

49711658

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395252

49711658

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395253

49711660

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395253

49711660

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395254

49711662

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395254

49711662

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395255

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395245

Amount Paid

FOOD SERVICE FUND

49511443

49711664

1297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

220.03 220.03 C

Computer

172.88 172.88 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

148.32 148.32 C

Computer

116.54 116.54 C

Computer

148.37 148.37 C

Computer

116.57 116.57 C

Computer

189.36 189.36 C

Computer

148.78 148.78 C

Computer

199.01 199.01 C

Computer

156.36 156.36 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

189.31 189.31 C

Computer

148.75 148.75 C

Computer

154.48 154.48 C

Computer

121.38 121.38 C

Computer

199.05 199.05 C

Computer

156.40 156.40 C 170.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395255

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711664

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395256

49711666

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395256

49711666

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395257

49711668

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395257

49711668

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395258

49711670

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395258

49711670

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395259

49711672

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395259

49711672

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395260

49711674

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395260

49711674

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395261

49711678

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395261

49711678

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395262

49711680

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395262

49711680

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395263

49711682

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395263

49711682

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395264

49711684

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395264

49711684

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395265

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395255

Amount Paid

FOOD SERVICE FUND

49711664

49711686

1298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

170.92 170.92 C

Computer

134.29 134.29 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C

Computer

156.90 156.90 C

Computer

123.27 123.27 C

Computer

249.88 249.88 C

Computer

196.33 196.33 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

291.19 291.19 C

Computer

228.80 228.80 C

Computer

271.30 271.30 C

Computer

213.16 213.16 C

Computer

134.34 134.34 C

Computer

105.55 105.55 C

Computer

174.09 174.09 C

Computer

136.78 136.78 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C 228.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395265

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711686

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395266

49711688

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395266

49711688

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395267

48913317

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395267

48913317

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395268

48913321

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395268

48913321

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395269

48913323

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395269

48913323

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395270

48913325

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395270

48913325

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395271

48913327

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395271

48913327

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395272

49511449

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395272

49511449

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395273

49511450

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395273

49511450

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395274

49511451

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395274

49511451

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395275

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395265

Amount Paid

FOOD SERVICE FUND

49711686

49511452

1299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

228.27 228.27 C

Computer

179.35 179.35 C

Computer

204.51 204.51 C

Computer

160.68 160.68 C

Computer

203.67 203.67 C

Computer

160.03 160.03 C

Computer

219.90 219.90 C

Computer

172.77 172.77 C

Computer

245.54 245.54 C

Computer

192.92 192.92 C

Computer

285.70 285.70 C

Computer

224.47 224.47 C

Computer

252.90 252.90 C

Computer

198.71 198.71 C

Computer

281.00 281.00 C

Computer

220.78 220.78 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

472.60 472.60 C

Computer

371.33 371.33 C 244.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395275

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511452

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395276

49511454

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395276

49511454

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395277

49511455

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395277

49511455

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395278

49511456

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395278

49511456

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395279

49511457

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395279

49511457

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395280

49511458

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395280

49511458

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395281

49511459

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395281

49511459

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395282

49511460

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395282

49511460

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395283

49511461

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395283

49511461

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395284

49511463

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395284

49511463

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395285

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395275

Amount Paid

FOOD SERVICE FUND

49511452

49711690

1300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

244.62 244.62 C

Computer

192.21 192.21 C

Computer

259.82 259.82 C

Computer

204.15 204.15 C

Computer

175.63 175.63 C

Computer

137.99 137.99 C

Computer

142.83 142.83 C

Computer

112.23 112.23 C

Computer

293.82 293.82 C

Computer

230.85 230.85 C

Computer

261.06 261.06 C

Computer

205.12 205.12 C

Computer

236.47 236.47 C

Computer

185.79 185.79 C

Computer

220.07 220.07 C

Computer

172.91 172.91 C

Computer

181.49 181.49 C

Computer

142.60 142.60 C

Computer

202.59 202.59 C

Computer

159.17 159.17 C 269.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395285

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711690

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395286

49711692

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395286

49711692

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395287

49711694

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395287

49711694

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395288

49711696

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395288

49711696

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395289

49711698

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395289

49711698

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395290

49711700

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395290

49711700

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395291

49711702

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395291

49711702

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395292

49711704

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395292

49711704

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395293

49711706

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395293

49711706

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395294

49711708

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395294

49711708

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395295

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395285

Amount Paid

FOOD SERVICE FUND

49711690

49711710

1301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

269.39 269.39 C

Computer

211.66 211.66 C

Computer

304.42 304.42 C

Computer

239.19 239.19 C

Computer

298.64 298.64 C

Computer

234.64 234.64 C

Computer

223.32 223.32 C

Computer

175.46 175.46 C

Computer

234.22 234.22 C

Computer

184.03 184.03 C

Computer

279.62 279.62 C

Computer

219.71 219.71 C

Computer

193.14 193.14 C

Computer

151.76 151.76 C

Computer

341.55 341.55 C

Computer

268.36 268.36 C

Computer

255.23 255.23 C

Computer

200.54 200.54 C

Computer

56.14 56.14 C

Computer

44.11 44.11 C 113.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395295

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711710

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395296

49711712

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395296

49711712

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395297

49711714

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395297

49711714

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395298

49711716

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395298

49711716

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395299

49711718

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395299

49711718

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395300

49711720

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395300

49711720

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395301

48913344

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395301

48913344

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395302

48913346

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395302

48913346

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395303

48913347

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395303

48913347

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395304

48913348

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395304

48913348

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395305

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395295

Amount Paid

FOOD SERVICE FUND

49711710

48913349

1302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

113.62 113.62 C

Computer

89.27 89.27 C

Computer

189.64 189.64 C

Computer

149.01 149.01 C

Computer

252.86 252.86 C

Computer

198.68 198.68 C

Computer

186.11 186.11 C

Computer

146.23 146.23 C

Computer

163.88 163.88 C

Computer

128.77 128.77 C

Computer

197.84 197.84 C

Computer

155.45 155.45 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

163.73 163.73 C

Computer

128.65 128.65 C

Computer

153.44 153.44 C

Computer

120.56 120.56 C

Computer

139.29 139.29 C

Computer

109.44 109.44 C 92.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395305

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

48913349

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395306

48913350

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395306

48913350

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395307

49511464

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395307

49511464

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395308

49511465

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395308

49511465

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395309

49511466

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395309

49511466

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395310

49511467

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395310

49511467

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395311

49511469

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395311

49511469

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395312

49511470

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395312

49511470

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395313

49511471

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395313

49511471

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395314

49511472

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395314

49511472

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395315

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395305

Amount Paid

FOOD SERVICE FUND

48913349

49511473

1303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

92.19 92.19 C

Computer

72.44 72.44 C

Computer

74.87 74.87 C

Computer

58.82 58.82 C

Computer

220.03 220.03 C

Computer

172.88 172.88 C

Computer

306.26 306.26 C

Computer

240.64 240.64 C

Computer

192.81 192.81 C

Computer

151.50 151.50 C

Computer

36.25 36.25 C

Computer

28.49 28.49 C

Computer

80.95 80.95 C

Computer

63.60 63.60 C

Computer

227.10 227.10 C

Computer

178.44 178.44 C

Computer

179.04 179.04 C

Computer

140.67 140.67 C

Computer

78.37 78.37 C

Computer

61.57 61.57 C 142.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395315

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511473

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395316

49511474

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395316

49511474

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395317

49511475

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395317

49511475

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395318

49711724

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395318

49711724

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395319

49711726

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395319

49711726

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395320

49711728

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395320

49711728

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395321

49711730

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395321

49711730

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395322

49711732

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395322

49711732

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395323

49711734

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395323

49711734

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395324

49711737

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395324

49711737

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395325

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395315

Amount Paid

FOOD SERVICE FUND

49511473

49711739

1304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

142.83 142.83 C

Computer

112.23 112.23 C

Computer

139.37 139.37 C

Computer

109.51 109.51 C

Computer

73.79 73.79 C

Computer

57.97 57.97 C

Computer

126.44 126.44 C

Computer

99.34 99.34 C

Computer

218.90 218.90 C

Computer

172.00 172.00 C

Computer

65.59 65.59 C

Computer

51.53 51.53 C

Computer

158.06 158.06 C

Computer

124.19 124.19 C

Computer

206.09 206.09 C

Computer

161.92 161.92 C

Computer

21.10 21.10 C

Computer

16.57 16.57 C

Computer

120.57 120.57 C

Computer

94.73 94.73 C 227.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395325

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711739

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395326

49711741

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395326

49711741

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395327

49711743

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395327

49711743

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395328

49711745

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395328

49711745

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395329

49711747

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395329

49711747

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395330

49711749

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395330

49711749

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395331

49711751

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395331

49711751

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395332

49711753

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395332

49711753

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395333

49711755

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395333

49711755

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395334

48913366

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395334

48913366

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395335

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395325

Amount Paid

FOOD SERVICE FUND

49711739

48913370

1305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

227.10 227.10 C

Computer

178.44 178.44 C

Computer

125.27 125.27 C

Computer

98.42 98.42 C

Computer

53.89 53.89 C

Computer

42.34 42.34 C

Computer

40.99 40.99 C

Computer

32.21 32.21 C

Computer

70.21 70.21 C

Computer

55.17 55.17 C

Computer

118.24 118.24 C

Computer

92.90 92.90 C

Computer

194.31 194.31 C

Computer

152.67 152.67 C

Computer

93.64 93.64 C

Computer

73.58 73.58 C

Computer

124.06 124.06 C

Computer

97.47 97.47 C

Computer

-28.06 -28.06 C

Computer

-22.04 -22.04 C -100.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395335

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

48913370

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395336

48913372

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395336

48913372

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395337

48913374

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395337

48913374

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395338

48913376

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395338

48913376

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395339

49511476

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395339

49511476

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395340

49511477

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395340

49511477

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395341

49511478

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395341

49511478

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395342

49511479

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395342

49511479

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395343

49511480

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395343

49511480

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395344

49511481

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395344

49511481

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395345

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395335

Amount Paid

FOOD SERVICE FUND

48913370

49511482

1306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

-100.75 -100.75 C

Computer

-79.16 -79.16 C

Computer

24.60 24.60 C

Computer

19.32 19.32 C

Computer

67.96 67.96 C

Computer

53.39 53.39 C

Computer

-35.08 -35.08 C

Computer

-27.57 -27.57 C

Computer

317.16 317.16 C

Computer

249.20 249.20 C

Computer

117.15 117.15 C

Computer

92.04 92.04 C

Computer

49.19 49.19 C

Computer

38.65 38.65 C

Computer

98.38 98.38 C

Computer

77.30 77.30 C

Computer

-117.03 -117.03 C

Computer

-91.95 -91.95 C

Computer

-106.58 -106.58 C

Computer

-83.74 -83.74 C -32.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395345

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511482

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395346

49511483

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395346

49511483

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395347

49511484

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395347

49511484

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395348

49511485

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395348

49511485

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395349

49511486

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395349

49511486

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395350

49511487

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395350

49511487

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395351

49511488

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395351

49511488

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395352

49511490

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395352

49511490

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395353

49511491

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395353

49511491

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395354

49511492

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395354

49511492

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395355

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395345

Amount Paid

FOOD SERVICE FUND

49511482

49511493

1307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

-32.79 -32.79 C

Computer

-25.77 -25.77 C

Computer

-114.58 -114.58 C

Computer

-90.02 -90.02 C

Computer

-63.26 -63.26 C

Computer

-49.70 -49.70 C

Computer

-27.84 -27.84 C

Computer

-21.88 -21.88 C

Computer

-39.83 -39.83 C

Computer

-31.29 -31.29 C

Computer

-85.57 -85.57 C

Computer

-67.24 -67.24 C

Computer

-45.57 -45.57 C

Computer

-35.81 -35.81 C

Computer

-212.50 -212.50 C

Computer

-166.97 -166.97 C

Computer

212.50 212.50 C

Computer

166.97 166.97 C

Computer

-124.18 -124.18 C

Computer

-97.57 -97.57 C 124.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395355

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511493

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395356

49511494

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395356

49511494

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395357

49511495

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395357

49511495

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395358

49711759

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395358

49711759

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395359

49711762

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395359

49711762

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395360

49711766

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395360

49711766

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395361

49711768

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395361

49711768

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395362

49711770

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395362

49711770

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395363

49711772

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395363

49711772

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395364

49711774

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395364

49711774

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395365

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395355

Amount Paid

FOOD SERVICE FUND

49511493

49711778

1308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

124.18 124.18 C

Computer

97.57 97.57 C

Computer

-78.15 -78.15 C

Computer

-61.41 -61.41 C

Computer

78.15 78.15 C

Computer

61.41 61.41 C

Computer

48.03 48.03 C

Computer

37.73 37.73 C

Computer

173.25 173.25 C

Computer

136.12 136.12 C

Computer

170.55 170.55 C

Computer

134.00 134.00 C

Computer

49.19 49.19 C

Computer

38.65 38.65 C

Computer

166.18 166.18 C

Computer

130.57 130.57 C

Computer

306.72 306.72 C

Computer

240.99 240.99 C

Computer

-104.25 -104.25 C

Computer

-81.91 -81.91 C 21.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395365

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49711778

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395366

49711780

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395366

49711780

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395367

49711782

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395367

49711782

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395368

49711784

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395368

49711784

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395369

49711786

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395369

49711786

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395370

49711787

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395370

49711787

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395371

49711788

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395371

49711788

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395372

49711789

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395372

49711789

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395373

49711791

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395373

49711791

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395374

48913432

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395374

48913432

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395375

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395365

Amount Paid

FOOD SERVICE FUND

49711778

48913434

1309

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

21.10 21.10 C

Computer

16.57 16.57 C

Computer

-86.61 -86.61 C

Computer

-68.05 -68.05 C

Computer

-56.18 -56.18 C

Computer

-44.15 -44.15 C

Computer

-62.05 -62.05 C

Computer

-48.76 -48.76 C

Computer

-55.02 -55.02 C

Computer

-43.23 -43.23 C

Computer

-35.16 -35.16 C

Computer

-27.63 -27.63 C

Computer

-30.39 -30.39 C

Computer

-23.87 -23.87 C

Computer

-39.79 -39.79 C

Computer

-31.26 -31.26 C

Computer

-49.19 -49.19 C

Computer

-38.65 -38.65 C

Computer

-102.63 -102.63 C

Computer

-80.64 -80.64 C -76.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395375

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

48913434

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395376

49511496

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395376

49511496

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395377

49511497

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395377

49511497

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395378

49511498

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395378

49511498

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395379

49511499

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395379

49511499

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395380

49511500

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395380

49511500

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395381

49511501

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395381

49511501

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395382

49511502

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395382

49511502

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395383

49511503

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395383

49511503

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395384

49511504

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395384

49511504

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395385

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395375

Amount Paid

FOOD SERVICE FUND

48913434

49511505

1310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

-76.55 -76.55 C

Computer

-60.14 -60.14 C

Computer

126.44 126.44 C

Computer

99.34 99.34 C

Computer

97.18 97.18 C

Computer

76.35 76.35 C

Computer

183.90 183.90 C

Computer

144.49 144.49 C

Computer

206.04 206.04 C

Computer

161.89 161.89 C

Computer

179.08 179.08 C

Computer

140.70 140.70 C

Computer

-275.09 -275.09 C

Computer

-216.14 -216.14 C

Computer

275.09 275.09 C

Computer

216.14 216.14 C

Computer

-371.22 -371.22 C

Computer

-291.68 -291.68 C

Computer

387.46 387.46 C

Computer

304.43 304.43 C -16.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161727 00395385

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511505

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395386

49511506

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395386

49511506

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395387

49511507

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395387

49511507

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395388

49511508

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395388

49511508

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395389

49511510

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395389

49511510

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395390

49511511

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395390

49511511

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00395391

49511512

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395391

49511512

13011417 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210161729

06/24/13

00395409

JULY 13, 2013

21266

Total Check per Fund: SCHOOL NUTRITION ASSOCIATION

13017705 REGISTRATION FEE FOR LAURA Z VILLARREA

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 0210161732 00395489

06/25/13 18855

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13016568 CONTRACTED MAINT. & REPAIR SERVICES ON

101-35-6249-00-115-3-99-010 CONTRACTED MAINT & REPAIR 0210161770 00395507

06/25/13 AIR0031782

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210161771

Status

Status Description

OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-958-3-99-000 FOOD 00395385

Amount Paid

FOOD SERVICE FUND

49511505

06/25/13

96695

1311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MOLINA ALEXANDRA

-16.40 -16.40 C

Computer

-12.88 -12.88 C

Computer

-244.33 -244.33 C

Computer

-191.98 -191.98 C

Computer

244.33 244.33 C

Computer

191.98 191.98 C

Computer

-24.26 -24.26 C

Computer

-19.07 -19.07 C

Computer

515.05 515.05 C

Computer

404.69 404.69 C

Computer

-16.07 -16.07 C

Computer

-12.62 -12.62 C

Computer

-78.37 -78.37 C

Computer

-61.57 -61.57 C

Computer

47,782.43 515.00 515.00 C

Computer

515.00 3,851.00 3,851.00 C

Computer

3,851.00 132.00 132.00 C 132.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210161771 00395508

Acct Amt

00395528

06/25/13 06-2013

96695

00395581

THE MONTH O

06/25/13 616640

108944

06/25/13 IN101169

00395652

06/26/13 1007918

1007918

( 3 CONT

1007918

( 5 CO

13011064 CHAVEZ MIDDLE SCHOOL

( 1 CONT. @ $3

1007918

( 1

1007918

13011064 ANN RICHARDS MIDDLE SCHOOL

( 3 CONT

1007918

13011064 JD SALINAS MIDDLE SCHOOL

( 1 CONT. @

1007918

13011064 SOLID WASTE SERVICES FOR THE MONTHS O

1007918

13011064 BENAVIDES ELEMENTARY

( 1 CONT. @ $3

1007918

13011064 KIKA DE LA GARZA ELEMENTARY

( 1 CON

1007918

13011064 CHAPA ELEMENTARY

( 1 CONT. @ $369.

1007918

13011064 DIAZ-VILLARREAL ELEMENTARY

( 1 CONT

1007918

13011064 CAVAZOS ELEMENTARY

( 1 CONT. @ $369

1007918

13011064 PEREZ ELEMENTARY

( 1 CONT. @ $369.6

00395652

1007918

13011064 GONZALEZ ELEMENTARY

( 1 CONT. @ $

00395652

1007918

13011064 BENTSEN ELEMENTARY

101-51-6259-00-116-3-99-010 UTILITIES

( 1 CONT. @ $369

Computer

369.61 369.61 C

101-51-6259-00-115-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-114-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-112-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-111-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-109-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-107-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-105-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-102-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-048-3-99-010 UTILITIES 00395652

Computer

554.42 554.42 C

101-51-6259-00-045-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

101-51-6259-00-043-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

13011064 DR. JAVIER SAENZ MIDDLE SCHOOL

Computer

1,848.05 1,848.05 C

101-51-6259-00-042-3-99-010 UTILITIES 00395652

1,108.83 1,108.83 C

13011064 PALMVIEW-HIGH / PALMVIEW-ACE

Computer

8,498.52

Total Check per Fund: A WASTE CONNECTIONS COMPANY

101-51-6259-00-007-3-99-010 UTILITIES 00395652

8,498.52 8,498.52 C

13011064 JUAREZ-LINCOLN HIGH SCHOOL

Computer

340.00

101-51-6259-00-004-3-99-010 UTILITIES 00395652

340.00 340.00 C

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13010880 SANITATION & SAFETY SERVICES FOR THE M

67563

Computer

32.78

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

93858

32.78 32.78 C

Total Check per Fund: NICHO PRODUCE CO. INC

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161821

Status Description

MOLINA ALEXANDRA

13015099 MILEAGE REIMBURSEMENT FOR

101-35-6341-03-958-3-99-000 FOOD 0210161797

Status

FOOD SERVICE FUND

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161781

FPREG02B

A/P Detail Check Register By Fund Vendor No

1312

Computer

369.61 369.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210161821 00395652

Acct Amt

06/26/13 1007918

67563

( 1 CONT. @

1007918

1007918

1007918

( 1 CONT. @ $369

( 1 CONT. @ $36

( 1 CONT. @ $369

1007918

( 1 CONT. @ $369

1007918

13011064 CORINA PENA ELEMENTARY

( 1 CONT. @

00395652

1007918

13011064 EVANGELINA GARZA ELEMENTARY

( 1 CON

00395652

1007918

13011064 DR. PALMIRA MENDIOLA ELEMENTARY

( 1

Total Check per Fund: 0210161856 00395633

06/26/13 05-2013

15809

Total Check per Fund: 00395689

06/26/13 9163567648

2122

9163567655

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00395687

9163784946

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00395688

9163893549

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00395690

9163567663

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00395691

9163567671

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210161869 00395789

06/26/13 MARCH 2013

5455

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT.

13012700 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395781

APRIL 2013

13012700 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395782

MAY 2013

266.68 266.68 C

Computer

266.68

GRAINGER

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 00395686

Computer

10,903.50

GONZALEZ OLGA

13002478 MILEAGE REIMBURSEMENT FROM OCTOBER 20

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161858

Computer

369.61 369.61 C

101-51-6259-00-127-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-126-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-124-3-99-010 UTILITIES

Computer

369.61 369.61 C

101-51-6259-00-123-3-99-010 UTILITIES 00395652

Computer

369.61 369.61 C

13011064 CLINTON ELEMENTARY

Computer

369.61 369.61 C

13011064 PAREDES ELEMENTARY

Computer

369.61 369.61 C

13011064 SEGUIN ELEMENTARY

101-51-6259-00-122-3-99-010 UTILITIES 00395652

369.61 369.61 C

13011064 ZAPATA ELEMENTARY

101-51-6259-00-120-3-99-010 UTILITIES 00395652

Status Description

A WASTE CONNECTIONS COMPANY

13011064 SAM FORDYCE ELEMENTARY

101-51-6259-00-118-3-99-010 UTILITIES 00395652

Status

FOOD SERVICE FUND

101-51-6259-00-117-3-99-010 UTILITIES 00395652

FPREG02B

A/P Detail Check Register By Fund Vendor No

1313

13012700 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS

1,048.02 1,048.02 C

Computer

22.11 22.11 C

Computer

3,437.16 3,437.16 C

Computer

178.65 178.65 C

Computer

2,501.10 2,501.10 C

Computer

178.65 178.65 C

Computer

7,365.69 2,473.68 2,473.68 C

Computer

3,702.36 3,702.36 C

Computer

3,969.90 3,969.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210161869 00395783

Vendor Name

PO No

Description

Acct Amt

06/26/13

5455

JAN 2013

13005086 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395785

FEB 2013

13005086 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395786

SEPT. 2012

13001537 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395787

OCT. 2012

13001537 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395788

NOV.

2012

13001537 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 0210161898 00395829

06/26/13

63991

Total Check per Fund: REYES GALINA O.

06-16-2013

HOUSTON TEXAS

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161903 00395836

06/26/13

13526

Total Check per Fund: RODRIGUEZ RICARDO

06-16-2013

HOUSTON TEXAS

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210161937

06/26/13

00395888

6/16-19/2013

17941

Total Check per Fund: LAURA VILLARREAL TX ASSO. FOR SCHOOL NUTRITION ANNUAL

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162025 00396341

07/24/13 617195

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00396388

619532

617195

619532

00396447

07/24/13 3130

1434

3130

13017766 CONTRACTED MAINT. & REPAIR SERVICES FO

13017766 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210162034

07/23/13

58564

492 BBQ

Computer

2,932.09 2,932.09 C

Computer

3,462.91 3,462.91 C

Computer

4,100.93 4,100.93 C

Computer

1,343.41 1,343.41 C

Computer

2,449.16 2,449.16 C

Computer

26,332.87 136.37 136.37 C

Computer

136.37 327.82 327.82 C

Computer

327.82 893.74 893.74 C

Computer

893.74 -27.80 -393.01 27.80 ACH

393.01 393.01 A

Total Check per Fund: PETE'S MUFFLER SHOP

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00396447

1,898.43 C

27.80 A

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 0210162026

1,898.43

-393.01 AV ACH Void

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00396388

Status Description

-27.80 AV ACH Void

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00396341

Status

LA JOYA ISD TRANSPORTATION DEPT.

13005086 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 00395784

Amount Paid

FOOD SERVICE FUND

DEC 2012

1314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

.00 -217.91 -217.91 AV ACH Void 217.91 217.91 A .00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210162034 00396480

Acct Amt

00396522

07/23/13 062413

58564

MONTHS:

07/23/13 0863-000755143

22065

0863-000755143

0863-000755143

0863-000755143

481.77 C

0863-000755143

670.99 C

0863-000755143

670.99 C

0863-000755143

670.99 C

13016037 SOLID WASTE SERVICES FOR THE MONTHS O

00396183

07/23/13 85866

481.77 C

00396014

07/23/13

481.77 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017750 CONTRACTED MAINT. & REPAIR SERVICES FO

09E7412090

15767

Total Check per Fund: BRIGGS EQUIPMENT

13015693 RENTAL OF FORKLIFT FOR NEW C.N.S. WAR

09E6051713

13010679 RENTAL OF ELECTRIC FORKLIFT

09E6051714

13010679 RENTAL OF ELECTRIC FORKLIFT

BRAND:

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00396012

09E7412091

13017677 RENTAL OF ELECTRIC FORKLIFT FOR THE MO

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210162062 00396022

07/23/13 108238

48496

Total Check per Fund: BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396023

108079

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396024

108320

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396025

108266

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

Computer

685.00 1,392.00 Computer

1,060.50 1,060.50 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00396010

685.00

1,392.00 C BRAND:

Computer

4,149.40

685.00 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00396013

Computer

481.77

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210162060

Computer

481.77

13016037 CAMARENA ELEMENTARY

5208

Computer

691.12 691.12 C

13016037 ESCANDON ELEMENTARY

101-51-6259-00-121-3-99-010 UTILITIES 0210162059

Computer

670.99

13016037 LEO J. LEO ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES 00396522

Computer

670.99

13016037 FLORES ELEMENTARY

101-51-6259-00-108-3-99-010 UTILITIES 00396522

Computer

670.99

13016037 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-106-3-99-010 UTILITIES 00396522

Computer

267.30 481.77

13016037 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-104-3-99-010 UTILITIES 00396522

267.30 267.30 C

Total Check per Fund: ALLIED WASTE SERVICES #863

101-51-6259-00-046-3-99-010 UTILITIES 00396522

Status Description

492 BBQ

13017041 FOOD FOR CATERING REQUESTS

101-51-6259-00-044-3-99-010 UTILITIES 00396522

Status

FOOD SERVICE FUND

101-35-6341-03-958-3-99-000 FOOD 0210162041

FPREG02B

A/P Detail Check Register By Fund Vendor No

1315

Computer

1,060.50 1,060.50 C

Computer

1,212.00 1,212.00 C

Computer

4,725.00 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162062 00396026

Vendor Name

PO No

Description

Acct Amt

07/23/13

48496

107901

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396028

108034

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396029

108234

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396030

108233

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396031

107853

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396032

108239

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396033

108073

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396034

108196

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396035

107955

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396036

107789

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396037

109594

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396038

107893

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396039

108159

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396040

108002

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396041

108199

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396042

108075

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396043

108237

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396044

109104

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396045

108007

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396046

Status

Status Description

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396027

Amount Paid

FOOD SERVICE FUND

108076

108198

1316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162062 00396046

Vendor Name

PO No

Description

Acct Amt

07/23/13

48496

108127

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396048

108081

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396049

108202

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396050

108240

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396051

108197

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396052

108003

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396053

108161

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396054

108229

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396055

108126

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396056

108082

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396057

108268

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396017

107976

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396018

108269

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396019

107950

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396020

108043

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396021

109926

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210162097 00396282

07/23/13 2-311-37693

751

00396555

Status Description

07/23/13

13002895 MISC. CONTRACTED SERVICES FOR SHIPPING

JUNE 2013

5455

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

65.00 65.00 C

Computer

35.00 35.00 C

Computer

1,086.00

FEDEX

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210162114

Status

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00396047

Amount Paid

FOOD SERVICE FUND

108198

1317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT.

13017806 GAS & OTHER FUEL CHARGES FOR THE MONTH

6.29 6.29 C 6.29 2,980.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162114 00396555

Vendor Name

PO No

Description

Acct Amt

07/23/13

5455

00396561

07/23/13 06236049

3945

Total Check per Fund: LABATT FOOD SERVICE

13017779 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-3-99-000 FOOD 00396560

06236050

13017779 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00396559

06236127

13017779 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-3-99-000 FOOD 00396559

06236127

13017779 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00396558

06236128

13017779 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-3-99-000 FOOD 00396557

06236129

13017779 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-3-99-000 FOOD 00396556

07016048

13017779 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-3-99-000 FOOD 0210162128 00396381

07/23/13 AIR0031933

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210162148 00396459

07/23/13 IN101935

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

13017823 SANITATION & SAFETY SERVICES FOR THE M

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162153 00396569

07/23/13 177122

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13017767 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES 0210162177 00396667

07/24/13 619532

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 00396666

617195

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 0210162178 00396688

07/24/13 3130

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13017766 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210162226

Status

Status Description

LA JOYA ISD TRANSPORTATION DEPT.

13017806 GAS & OTHER FUEL CHARGES FOR THE MONTH

101-35-6311-00-958-3-99-000 GAS & OTHER FUELS 0210162115

Amount Paid

FOOD SERVICE FUND

JUNE 2013

07/24/13

4048

1318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

2,980.79 2,980.79 C

Computer

2,980.79 6,697.35 6,697.35 C

Computer

16,068.32 16,068.32 C

Computer

8,929.80 8,929.80 C

Computer

34,283.70 34,283.70 C

Computer

6,697.35 6,697.35 C

Computer

19,280.25 19,280.25 C

Computer

-5,355.28 -5,355.28 C

Computer

86,601.49 132.00 132.00 C

Computer

132.00 1,319.40 1,319.40 C

Computer

1,319.40 84.60 84.60 C

Computer

84.60 393.01 393.01 A

ACH

27.80 27.80 A

ACH

420.81 217.91 217.91 A 217.91

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162226 00396800

Vendor Name

PO No

Description

Acct Amt

07/24/13

4048

123883

123900

123901

0210162266 00396819

07/24/13 36330

102121

Total Check per Fund: GARCIA JESUS NOE

13010771 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00396818

35956

13011359 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00396817

36573

13011359 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00396816

36559

13017141 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00396815

36560

13017141 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00396814

36556

13017147 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00396813

36319

13010781 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00396812

35966

13010787 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00396811

36577

13010787 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-121-3-99-010 CONTRACTED MAINT & REPAIR 00396809

36342

13011136 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00396810

36584

13015931 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 0210162269 00396889

07/24/13 304290435

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

13014001 4922076

CUPS, FOAM 8 OZ. 40/25CT.

101-35-6342-00-958-3-99-000 NON-FOOD 0210162270 00396890

07/24/13 13-0322

10226

Total Check per Fund: SYSTEMS DESIGN

13014263 SETUP OF ON-LINE BACK UP OF STUDENT CA

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210162286

07/24/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

130.50 130.50 C

101-35-6341-03-958-3-99-000 FOOD

Computer

40.00 40.00 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

Computer

38.50 38.50 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00396801

Status Description

121.50 121.50 C

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00396798

Status

IRMA'S SWEETE SHOPPE

13012741 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00396799

Amount Paid

FOOD SERVICE FUND

123899

1319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

330.50 198.00 198.00 C

Computer

50.00 50.00 C

Computer

270.00 270.00 C

Computer

50.00 50.00 C

Computer

207.00 207.00 C

Computer

293.00 293.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

640.00 640.00 C

Computer

2,008.00 158.96 158.96 C

Computer

158.96 1,000.00 1,000.00 C 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162286 00396823

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/24/13

55891

006056

008958

00397038

07/24/13 068800480

2695

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00397039

069017082

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00397040

068566726

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210162295 00396758

07/24/13 01S4891980

5674

Total Check per Fund: J.V. EQUIPMENT

13013446 TIRES

15 X 4 X 11 1/4 NON MARKING SMO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00396759

01S4891970

13013446 TIRES

15 X 4 X 11 1/4 NON MARKING SMO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210162297 00396848

07/24/13 007565

2924

Total Check per Fund: SAM'S CLUB DIRECT

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

0210162333 00397416

07/25/13 XJ5DF6DC2

9529

Total Check per Fund: DELL MARKETING L.P.

13016810 DELL LATITUDE

10 - TABLET (QUOTE #65

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00397415

XJ5DD2P62

13016810 DELL LATITUDE

10 - TABLET (QUOTE #65

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00397414

XJ5CXRC17

13016810 DELL LATITUDE

10 - TABLET (QUOTE #65

101-35-6397-00-958-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162345 00397387

07/25/13 49511489

10157

Total Check per Fund: OAK FARMS DAIRY

13011417 MILK & JUICE PRODUCTS FOR LUNCH FOR TH

49511489

13011417 BREAKFAST

00397484

07/25/13 7-13-2013

17941

261.85 C

Total Check per Fund: VILLARREAL LAURA KANSAS CITY, MI

101-35-6411-99-958-3-99-000 TRAVEL - EMPLOYEES - LOCAL

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

785.55 578.80 578.80 A

ACH

708.00 708.00 A

ACH

1,286.80 423.80 ACH

423.80 355.88 355.88 C

Computer

446.18 446.18 C

Computer

5,266.52 5,266.52 C

Computer

6,068.58 45.57 Computer

35.81 35.81 C

101-35-6341-01-958-3-99-000 FOOD 0210162367

261.85

45.57 C

101-35-6341-00-958-3-99-000 FOOD 00397387

Computer

238.24

423.80 A

101-35-6341-03-958-3-99-000 FOOD

Computer

110.15 110.15 C

Total Check per Fund: XEROX CORPORATION

Computer

35.60 35.60 C

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210162288

92.49 92.49 C

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00396831

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016425 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00396824

Status

FOOD SERVICE FUND 003878

1320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

81.38 462.84 462.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

17941

VILLARREAL LAURA

0210162379

07/31/13

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

3807

13017031 LAURA Z. VILLARREAL #13526 CNS DIRECTO

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 3807

13017099 GALINA O. DE REYES #63991- CNS COMPLIA

101-35-6411-99-958-3-99-000 TRAVEL - EMPLOYEES - LOCAL 0210162410 00397500

07/31/13 234-45

102121

Total Check per Fund: GARCIA JESUS NOE

13015930 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 00397504

36589

13017166 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00397503

36585

13017164 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-112-3-99-010 CONTRACTED MAINT & REPAIR 00397502

36596

13017161 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00397501

234-43

13017161 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00397505

36588

13017771 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00397499

36346

13017784 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-109-3-99-010 CONTRACTED MAINT & REPAIR 00397498

35834

13016578 MISC. CONTRACTED SERVICES KITCHEN EQU

101-35-6299-00-107-3-99-010 MISC CONTRACTED SERVICES 00397497

234-46

13014883 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-107-3-99-010 CONTRACTED MAINT & REPAIR 00397496

234-47

13014472 CONTRACTED MAINT & REPAIR SERVICES FOR

101-35-6249-00-044-3-99-010 CONTRACTED MAINT & REPAIR 0210162432 00397803

07/31/13 3820

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017710 ROUND TRIP AIRFARE FROM HARLINGEN FOR

101-35-6411-01-958-3-99-000 TRAVEL - EMPLOYEES 00397803

3820

13017710 HOTEL ACCOMODATIONS

101-35-6411-99-958-3-99-000 TRAVEL - EMPLOYEES - LOCAL 0210162463 00397640

07/31/13 120371

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13017619 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210162501 00397762

Status

Status Description

FOOD SERVICE FUND 07/25/13

00397547

Amount Paid Acct Amt

0210162367

00397549

07/31/13 008642

55891

1321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

462.84 944.00 944.00 A

ACH

2,088.00 2,088.00 A

ACH

3,032.00 4,000.00 4,000.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

300.00 300.00 C

Computer

100.00 100.00 C

Computer

5,950.00 5,950.00 C

Computer

1,995.00 1,995.00 C

Computer

8,000.00 8,000.00 C

Computer

4,000.00 4,000.00 C

Computer

24,495.00 532.50 532.50 A

ACH

820.94 820.94 A

ACH

1,353.44 50.50 50.50 C

Computer

50.50 7.04 7.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162501 00397761

Vendor Name

PO No

Description

Acct Amt

07/31/13

55891

009044

0210162522

08/01/13

00397999

AUG. 22, 2013

20588

Total Check per Fund: HIDALGO COUNTY

13018084 CONSULTANT SERVICES FOR TEACHING AND

08/01/13

102121

36200

Total Check per Fund: GARCIA JESUS NOE CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398006

36329

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398004

234-44

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398005

36429

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398002

36430

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398007

36331

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398008

36352

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398010

36337

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00398009

36572

CONTRACTED MAINT. & REPAIR PACK CAFE

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210162541 00398017

08/01/13

10226

13-0320

Total Check per Fund: SYSTEMS DESIGN PENDING INVOICE

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210162569

08/07/13

00398577

086300762556

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13016037 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-3-99-010 UTILITIES 00398577

086300762556

13016037 IRENE GARCIA MIDDLE SCHOOL

101-51-6259-00-046-3-99-010 UTILITIES 00398577

086300762556

13016037 FLORES ELEMENTARY

101-51-6259-00-104-3-99-010 UTILITIES 00398575

086300762556

13016037 LEO J. LEO ELEMENTARY

101-51-6259-00-106-3-99-010 UTILITIES

Computer

103.47 103.47 C

101-35-6291-00-958-3-99-000 CONSULTANT SERVICES

00398003

Status Description

29.88 29.88 C

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

0210162540

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00397784

Amount Paid

FOOD SERVICE FUND

008651

1322

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

140.39 2,810.00 2,810.00 C

Computer

2,810.00 150.00 150.00 C

Computer

330.00 330.00 C

Computer

350.00 350.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

78.00 78.00 C

Computer

1,115.00 1,115.00 C

Computer

78.00 78.00 C

Computer

358.00 358.00 C

Computer

2,959.00 22.28 22.28 C

Computer

22.28 481.77 481.77 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

670.99 670.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/07/13

00398575

086300762556

22065

086300762556

086300762556

00398078

08/07/13

481.77 C

09E6051715

481.77 C

Total Check per Fund: BRIGGS EQUIPMENT

13017676 RENTAL OF ELECTRIC FORKLIFT FOR THE MO

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00398077

09E6051716

00398102

08/07/13 JULY 2013

100269

13013360 MILEAGE REIMBRUSEMENT FOR APRIL THRU A

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

00398422

08/07/13 9164875677

2122

13016949 1DPE7

WIRELESS DOOR CHIME, PLASTIC

08/07/13 I0028890

1019

00398597

08/07/13 07211234

3945

08050427

Total Check per Fund: LABATT FOOD SERVICE

00398685

08/07/13 07-2013

00398725

08/07/13 06-2013

69094

Total Check per Fund: MOLINA ALEXANDRA THE MONTH O

Total Check per Fund: PASTOR LUIS ALBERTO

13015101 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398726

07-2013

13015101 MILEAGE REIMBURSEMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162714

08/07/13

20418

ESTELLA PEREZ

2,216.85

547.39 C

13015099 MILEAGE REIMBURSEMENT FOR

Computer

Computer

547.39

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162711

2,216.85

2,388.73 C

13018150 FOOD FOR CATERING REQUESTS

96695

Computer

61.52

2,388.73

13018150 FOOD FOR CATERING REQUESTS

101-35-6341-03-958-3-99-000 FOOD 0210162700

61.52

2,216.85 C

101-35-6341-03-958-3-99-000 FOOD 00398598

Computer

211.31

J.R., INC.

13016567 CREDENZA WITH KNEESPACE AND HUTCH/LAM

101-35-6398-95-958-3-99-000 FURNITRE & NON-TECH EQUIP 0210162675

211.31

61.52 C

Total Check per Fund: 00398438

Computer

2,121.00

GRAINGER

101-35-6319-00-958-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162666

Computer

1,060.50

211.31 C

Total Check per Fund: 0210162648

1,060.50

1,060.50 C

Total Check per Fund: CHAPA ADALBERTO

Computer

4,149.40

1,060.50 C

13017676 RENTAL OF ELECTRIC FORKLIFT FOR THE MO

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210162600

Computer

481.77

13016037 CAMARENA ELEMENTARY

15767

Computer

481.77

101-51-6259-00-121-3-99-010 UTILITIES 0210162589

691.12 691.12 C

13016037 ESCANDON ELEMENTARY

101-51-6259-00-110-3-99-010 UTILITIES 00398575

Status Description

ALLIED WASTE SERVICES #863

13016037 SOLID WASTE SERVICES FOR THE MONTHS O

101-51-6259-00-108-3-99-010 UTILITIES 00398575

Status

FOOD SERVICE FUND

0210162569

1323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,936.12 19.21 19.21 C

Computer

19.21 146.90 146.90 C

Computer

169.50 169.50 C 316.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162714 00398706

Vendor Name

PO No

Description

Acct Amt

08/07/13

20418

00398638

08/07/13 102020

1519

Total Check per Fund: REGION ONE ESC

13014095 MANDATORY-THE FUTURE OF CHILD NUTRITIO

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS 00398637

102022

13014149 REGION I THE FUTURE OF CHILD NUTRITION

101-35-6239-00-958-3-99-000 EDUCATION SVC CENTER SVCS 0210162723 00398639

08/07/13 MAR. 2013

63991

Total Check per Fund: REYES GALINA O.

13001786 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398640

APR. 2013

13001786 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162726 00398644

08/07/13 APR. 2013

13526

Total Check per Fund: RODRIGUEZ RICARDO

13017641 MILEAGE REIMBURSEMENT FOR JUNE THRU AU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398643

MAY 2013

13017641 MILEAGE REIMBURSEMENT FOR JUNE THRU AU

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162764 00398657

08/07/13 APR. 2013

56448

MAY 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398659

JUNE 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398660

JULY 2013

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162770 00398271

08/07/13 001616

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00398272

005013

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00398273

001771

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00398284

001975

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00398285

Status Description

005388

50.85 50.85 C

Computer

50.85 60.00 60.00 C

Computer

30.00 30.00 C

Computer

90.00 75.15 75.15 C

Computer

136.73 136.73 C

Computer

211.88 251.43 251.43 C

Computer

177.41 177.41 C

Computer

428.84

VELA ALFREDO

13001812 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 00398658

Status

ESTELLA PEREZ

13018121 MILEAGE REIMBURSTMENT FOR THE MONTH O

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162722

Amount Paid

FOOD SERVICE FUND

06-2013

1324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

8.48 8.48 C

Computer

43.22 43.22 C

Computer

63.28 63.28 C

Computer

102.27 102.27 C

Computer

217.25 109.28 109.28 C

Computer

7.04 7.04 C

Computer

167.19 167.19 C

Computer

115.98 115.98 C

Computer

45.96 45.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162770 00398286

Vendor Name

PO No

Description

Acct Amt

08/07/13

55891

000735

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210162785 00398439

08/07/13 01S4908100

5674

Total Check per Fund: J.V. EQUIPMENT

13014748 BATTERIES FOR ELECTRIC PALLET JACKS

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 0210162791 00398716

08/07/13 M137838

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13017882 REMOVAL AND REINSTALLATION OF TWO BAS

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398715

AIR0032084

13004213 REPEATER USE FEES FOR MOBILE RADIOS FO

101-51-6259-00-958-3-99-000 UTILITIES 0210162792 00398687

08/07/13 621366

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016417 PRODUCE ITEM FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 0210162794 00398293

08/07/13 004136

2924

Total Check per Fund: SAM'S CLUB DIRECT

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210162807 00398747

08/08/13 109465

48496

Total Check per Fund: BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398748

109312

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398749

109563

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398750

109503

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398751

109307

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398752

109139

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398753

109267

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398754

109462

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398755

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00398246

Amount Paid

FOOD SERVICE FUND

002305

109461

1325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

23.12 23.12 C

Computer

89.73 89.73 C

Computer

558.30 688.44 688.44 A

ACH

688.44 681.20 681.20 A

ACH

132.00 132.00 A

ACH

813.20 564.75 564.75 A

ACH

564.75 136.70 136.70 A

ACH

136.70 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162807 00398756

Vendor Name

PO No

Description

Acct Amt

08/08/13

48496

109466

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398758

109304

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398759

109417

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398760

109194

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398761

109041

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398762

110512

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398763

109132

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398764

109387

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398765

109243

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398766

109420

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398767

109305

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398768

109464

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398769

110035

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398770

109246

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398771

109419

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398772

109363

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398773

109313

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398774

109421

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398775

109469

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398776

Status

Status Description

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398757

Amount Paid

FOOD SERVICE FUND

109105

109418

1326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

24.00 24.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C 22.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210162807 00398776

Vendor Name

PO No

Description

Acct Amt

08/08/13

48496

109244

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398778

109388

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398779

109457

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398780

109362

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398781

109314

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398782

109505

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398783

109222

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398784

109506

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398785

109191

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398786

109276

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398787

109927

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210162835 00398938

08/12/13 13018347

85669

Total Check per Fund: KIRKLAND'S INC. #631

13018347 CABINET STORAGE

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00398938

13018347

13018347 ARLC FLC ABST

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210162837 00399524

08/15/13 117770

21388

13016538 HP LJ 1010/1012/1015/1022 PREMIUM COM

08/15/13 JUNE 2013

55514

00399384

08/15/13 40069178

10157

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

22.00 22.00 C

Computer

65.00 65.00 C

Computer

35.00 35.00 C

Computer

1,086.00 107.99 107.99 C

Computer

2,781.23 Computer

2,889.22 2,716.00 ACH

2,716.00

FLORES NORMA

13001277 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210162931

22.00 C

2,716.00 A Total Check per Fund:

00399309

Status Description

22.00

2,781.23 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210162910

Status

BUG OFF PEST CONTROL

13016808 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00398777

Amount Paid

FOOD SERVICE FUND

109418

1327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

13017689 MILK & JUICE FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD

63.28 63.28 C

Computer

63.28 75.35 75.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

Acct Amt

08/15/13

10157

OAK FARMS DAIRY

0210162938

08/15/13

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

1230576

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210163004 00399021

08/15/13 306271194

1769

308050419

00399046

08/15/13

13017773 12" TRAY WITH PLASTIC DOME LID

ITEM

1855491

ITEM

Total Check per Fund: UNIFIRST HOLDINGS, INC

13018227 ONE TIME SETUP CHARGES FOR UNIFORM REN

00399166

08/15/13 069539843

2695

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

069367299

13002243 RENTAL OF XEROX 5755T DIGITAL COPIERS

00399190

08/15/13 JUNE 2013

70238

Total Check per Fund: ZAMORA GRACIELA

13001819 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

0210163031 00399678

08/16/13 AUG. 2013

100269

Total Check per Fund: CHAPA ADALBERTO

13013360 MILEAGE REIMBRUSEMENT FOR APRIL THRU A

00399715

08/16/13 2012-10

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13018256 CONTRACTED SERVICES - SYLVIA G. HERNAN

0210163038

08/16/13

00399717

AUG. 16, 2013

105490

Total Check per Fund: HOBBY LOBBY STORES INCORPORATION

AUG. 16, 2013

00399746

08/21/13 1203259

105716

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

398.33 Computer

398.33 450.00 Computer

450.00

950.85 C

809.36 C

Total Check per Fund: MISSION RESTAURANT SUPPLY

13018222 COFFEE DECANTER

Computer

24.30

Computer

809.36

13018553 POTTED TREE

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210163060

24.30

950.85

13018553 BOTANICAL TREE

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00399717

Computer

523.70

450.00 C

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES

Computer

261.85

398.33 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210163036

261.85

24.30 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES

Computer

2,304.00

261.85 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210163028

2,304.00

261.85 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 00399167

Computer

1,571.55

2,304.00 C

Total Check per Fund: XEROX CORPORATION

Computer

596.10 596.10 C

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210163026

Computer

975.45 975.45 C

13017773 12" TRAY WITH PLASTIC DOME LID

104990

861.84

861.84

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

101-35-6342-00-958-3-99-000 NON-FOOD 0210163011

Status Description

75.35

861.84 C

101-35-6342-00-958-3-99-000 NON-FOOD 00399020

Status

FOOD SERVICE FUND

0210162931

00399555

FPREG02B

A/P Detail Check Register By Fund Vendor No

1328

BRAND: BLOOMFIELD

Computer

1,760.21 14.85 14.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/21/13

105716

MISSION RESTAURANT SUPPLY

0210163067

08/21/13

23184

Total Check per Fund: PEREZ CLAUDIA ISELA

08-2013

13001777 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00399903

08/22/13 12175

16905

Total Check per Fund: ABSOLUTE SERVICES

13017874 CONTRACTED MAINT. & REPAIR SERVICES TO

Total Check per Fund: 00399798

08/22/13 038868

60089

038868

13011579 FOLDER,FIL1/3CUT,LTR / ESS 1521/3NAV

00399974

08/22/13 004566

2924

004566

Total Check per Fund: SAM'S CLUB DIRECT

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

004586

004586

00399897

13017041

58564

00399769

08/22/13 09E6051717

00399868

08/22/13

MONTHS:

2013464

Total Check per Fund: BRIGGS EQUIPMENT

Total Check per Fund: ISITE SOFTWARE LLC

13017953 SN-13-14A

ANNUAL HOSTING, FEATURE /

101-35-6249-00-958-3-99-000 CONTRACTED MAINT & REPAIR 00399868

2013464

13017953 SCHOOL NUTRITION AND FITNESS WEBSITE

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210163153 00399914

08/22/13 08144424

3945

ACH

ACH

1,357.69

Total Check per Fund: LABATT FOOD SERVICE

13018150 FOOD FOR CATERING REQUESTS

101-35-6341-03-958-3-99-000 FOOD

19.96 19.96 C

13017676 RENTAL OF ELECTRIC FORKLIFT FOR THE MO

105236

ACH

492 BBQ

101-35-6269-00-958-3-99-000 RENTALS-OPERATING LEASES 0210163147

ACH

171.85

302.78 A

13017041 FOOD FOR CATERING REQUESTS

15767

843.26

302.78

101-35-6341-03-958-3-99-000 FOOD 0210163102

ACH

1,713.39

171.85 A

13017642 PAPER / PLASTIC PRODUCTS

Total Check per Fund: 08/22/13

ACH

1,601.71

39.80 A

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6342-00-958-3-99-000 NON-FOOD 0210163089

111.68

39.80

101-35-6341-03-958-3-99-000 FOOD 00399975

ACH

321.00

843.26 A

13017642 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-3-99-000 NON-FOOD 00399975

321.00

1,601.71 A

101-35-6341-03-958-3-99-000 FOOD 00399974

31.08

111.68 A

13011579 FOLDER,1/3,LTR,PK / ESS 1521/3PIN

101-35-6399-01-958-3-99-000 GENERAL SUPPLIES 0210163083

Computer

COPY PLUS

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00399798

31.08

321.00 A

101-35-6249-00-110-3-99-010 CONTRACTED MAINT & REPAIR 0210163078

Status Description

14.85

31.08 C

101-35-6411-00-958-3-99-000 TRAVEL - EMPLOYEES 0210163076

Status

FOOD SERVICE FUND

0210163060

00399756

1329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

19.96 1,060.50 1,060.50 C

Computer

1,060.50 347.50 347.50 C

Computer

990.00 990.00 C

Computer

1,337.50 3,249.91 3,249.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163153 00399913

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/22/13

3945

00399922

13.80

08/22/13 177426

6099

13.80 C

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13017767 MISC. CONTRACTED SERVICES FOR WATER FO

101-35-6299-00-958-3-99-010 MISC CONTRACTED SERVICES 0210163176 00399940

08/22/13 37316

102121

13017141 CONTRACTED MAINT. & REPAIR SERVICES FO

37098

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00399943

37738

00399989

08/22/13 308140540

1769

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 0210163190 00399937

08/22/13 9708821103

105228

Total Check per Fund: VERIZON WIRELESS

13017209 SMARTPHONE UNLIMITED DATA

(6 PHONES

9708821103

13017209 PHONE PLAN FOR CNS DEPT.

101-51-6259-00-958-3-99-000 UTILITIES

00399938

08/22/13 50826

15993

50826

13018408 PLAIN WOODED "COWBOY" BENCH

13018408 PAINTED BLUE RUSTIC BENCH

101-35-6398-00-958-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00399938

50826

13018408 WHITEWASH WOOD SOFA W/DRAWERS

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210163193 00399948

08/22/13 002417

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00399949

006749

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00399964

009804

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00399965

003911

599.00 Computer

599.00 1,608.14 Computer

1,199.94 Computer

2,808.08

VIDA

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00399938

Computer

258.00

1,199.94 C Total Check per Fund:

0210163191

Computer

158.00

1,608.14 C FOR 3 MONTH

Computer

50.00

599.00 C

101-35-6395-90-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00399937

50.00

158.00 C

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

Computer

37.80

50.00 C

13017096 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 0210163179

37.80

50.00 C

13017141 CONTRACTED MAINT. & REPAIR SERVICES FO

Computer

3,263.71

37.80 C

Total Check per Fund: GARCIA JESUS NOE

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00399941

Status Description

LABATT FOOD SERVICE

13018150 FOOD FOR CATERING REQUESTS

101-35-6341-03-958-3-99-000 FOOD 0210163163

Status

FOOD SERVICE FUND

08144425

1330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017651 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD

700.20 700.20 C

Computer

5,598.00 5,598.00 C

Computer

181.80 181.80 C

Computer

6,480.00 64.48 64.48 C

Computer

83.45 83.45 C

Computer

14.88 14.88 C

Computer

39.04 39.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/22/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210163204

08/23/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

005661

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 00400104

006022

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

008949

00400185

08/23/13 48253

84689

13018581 DRUG SCREENING FOR CHILD NUTRITION SER

00400097

08/23/13 007956

006919

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

29.59 29.59 C

101-35-6341-04-958-3-99-000 FOOD 0210163276 00400287

08/23/13

4208

2012-11

Total Check per Fund: HERNANDEZ SYLVIA G.

56.76

CONSULT. SVCS FOR CNS BUILDING

450.00 450.00 C

Total Check per Fund: 00400370

08/28/13 805872199

2122

805872199

13018255 TRUCK, PALLET 4400 LBS.

(ITEM # 5LA

13018255 PALLET TRUCK,

27 X 48, CAP 5500 LB.

101-35-6398-00-958-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210163374 00400397

08/28/13 621941

7520

Total Check per Fund: GULF COAST PAPER CO.

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400397

621941

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400396

621943

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400396

621943

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400395

621944

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400395

621944

Computer

Computer

Computer

450.00

GRAINGER

101-35-6395-00-958-3-99-000 FURN & EQUIP <$500 UNIT COST 00400370

Computer

27.17 27.17 C

101-35-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210163372

175.00

175.00

13000425 FOOD FOR SPECIAL DIET REQUESTS FOR TH

ACH

584.66

175.00 C

101-35-6341-04-958-3-99-000 FOOD 00400101

ACH

309.39

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

ACH

152.75

309.39 A

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210163230

122.52

152.75 A

13017642 FOOD FOR CATERING REQUESTS FOR THE MON

101-35-6341-03-958-3-99-000 FOOD 0210163226

Status Description

201.85

122.52 A

101-35-6341-03-958-3-99-000 FOOD 00400102

Status

FOOD SERVICE FUND

0210163193

00400103

1331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

378.00 378.00 C

Computer

2,235.60 2,235.60 C

Computer

2,613.60 226.30 226.30 C

Computer

99.08 99.08 C

Computer

393.40 393.40 C

Computer

254.94 254.94 C

Computer

1,174.60 1,174.60 C

Computer

495.40 495.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163374 00400394

Vendor Name

PO No

Description

Acct Amt

08/28/13

7520

621946

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400393

621948

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400393

621948

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400376

621950

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400376

621950

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400377

621953

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400401

621953

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400379

621954

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400379

621954

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400380

621957

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400380

621957

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400381

612958

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400381

612958

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400382

621960

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400382

621960

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400383

621961

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400383

621961

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400384

621962

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400384

621962

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400385

Status

Status Description

GULF COAST PAPER CO.

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400394

Amount Paid

FOOD SERVICE FUND

621946

621963

1332

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

979.30 979.30 C

Computer

327.44 327.44 C

Computer

1,330.84 1,330.84 C

Computer

198.16 198.16 C

Computer

1,096.48 1,096.48 C

Computer

548.56 548.56 C

Computer

784.00 784.00 C

Computer

426.52 426.52 C

Computer

627.76 627.76 C

Computer

299.05 299.05 C

Computer

1,057.42 1,057.42 C

Computer

350.40 350.40 C

Computer

940.24 940.24 C

Computer

376.98 376.98 C

Computer

744.94 744.94 C

Computer

681.46 681.46 C

Computer

940.24 940.24 C

Computer

53.16 53.16 C

Computer

588.70 588.70 C

Computer

53.16 53.16 C 940.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163374 00400385

Vendor Name

PO No

Description

Acct Amt

08/28/13

7520

621963

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400386

621964

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400386

621964

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400387

621965

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400387

621965

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400387

621965

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400387

621965

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400388

621966

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400388

621966

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400389

621968

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400389

621968

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400390

621969

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400390

621969

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400391

621970

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400391

621970

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400392

621975

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400378

621975

13018213 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210163380 00400408

08/28/13 40069550

10157

Total Check per Fund: OAK FARMS DAIRY

13017689 MILK & JUICE FOR CATERING REQUESTS FOR

101-35-6341-03-958-3-99-000 FOOD 0210163390

Status

Status Description

GULF COAST PAPER CO.

13018213 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400385

Amount Paid

FOOD SERVICE FUND

621963

08/28/13

4048

1333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

940.24 940.24 C

Computer

525.60 525.60 C

Computer

1,018.36 1,018.36 C

Computer

327.44 327.44 C

Computer

1,096.48 1,096.48 C

Computer

300.86 300.86 C

Computer

1,096.48 1,096.48 C

Computer

300.86 300.86 C

Computer

862.12 862.12 C

Computer

253.13 253.13 C

Computer

1,096.48 1,096.48 C

Computer

350.40 350.40 C

Computer

1,369.90 1,369.90 C

Computer

376.98 376.98 C

Computer

1,174.60 1,174.60 C

Computer

424.71 424.71 C

Computer

1,018.36 1,018.36 C

Computer

580.57 580.57 C

Computer

28,162.10 125.58 125.58 C 125.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163390 00400415

Vendor Name

PO No

Description

Acct Amt

08/28/13

4048

120293

13017619 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 0210163414 00400486

08/28/13 1285303

19340

Total Check per Fund: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 00400485

1285315

13012746 MISC. CONTRACTED SERVICES FOR GREASE

101-51-6299-00-958-3-99-000 MISC CONTRACTED SERVICES 0210163443 00400346

08/28/13 48355

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13018581 DRUG SCREENING FOR CHILD NUTRITION SER

101-35-6219-00-958-3-99-000 PROFESSIONAL SERVICES 0210163671 00400503

08/28/13 A58697

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400530

A58697

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400505

A58699

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400505

A58699

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400506

A58698

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400506

A58698

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400507

A58700

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400508

A58709

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400508

A58709

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400509

A58712

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400509

A58712

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400510

A58723

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400510

Status

Status Description

IRMA'S SWEETE SHOPPE

13017619 CAKES & PASTRIES FOR CATERING REQUEST

101-35-6341-03-958-3-99-000 FOOD 00400414

Amount Paid

FOOD SERVICE FUND

120339

A58723

1334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES

360.50 360.50 C

Computer

28.00 28.00 C

Computer

388.50 363.72 363.72 C

Computer

1,150.24 1,150.24 C

Computer

1,513.96 35.00 35.00 C

Computer

35.00 346.24 346.24 A

ACH

152.60 152.60 A

ACH

404.75 404.75 A

ACH

52.00 52.00 A

ACH

606.93 606.93 A

ACH

124.90 124.90 A

ACH

247.99 247.99 A

ACH

229.68 229.68 A

ACH

26.00 26.00 A

ACH

1,225.07 1,225.07 A

ACH

260.00 260.00 A

ACH

308.37 308.37 A

ACH

100.60 100.60 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163671 00400511

Vendor Name

PO No

Description

Acct Amt

08/28/13

96008

A58782

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400512

A58785

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400512

A58785

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400513

A58788

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400513

A58788

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400514

A58789

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400515

A58701

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400515

A58701

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400516

A58703

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400516

A58703

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400517

A58705

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400517

A58705

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400518

A58707

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400518

A58707

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400519

A58710

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400519

A58710

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400520

A58711

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400520

A58711

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400521

A58715

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400522

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400511

Amount Paid

FOOD SERVICE FUND

A58782

A58717

1335

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

489.42 489.42 A

ACH

74.60 74.60 A

ACH

380.34 380.34 A

ACH

173.50 173.50 A

ACH

461.25 461.25 A

ACH

64.15 64.15 A

ACH

169.00 169.00 A

ACH

252.54 252.54 A

ACH

197.80 197.80 A

ACH

560.83 560.83 A

ACH

176.90 176.90 A

ACH

480.66 480.66 A

ACH

78.00 78.00 A

ACH

237.33 237.33 A

ACH

38.15 38.15 A

ACH

740.38 740.38 A

ACH

128.30 128.30 A

ACH

129.54 129.54 A

ACH

78.00 78.00 A

ACH

219.68 219.68 A 556.14

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163671 00400522

Vendor Name

PO No

Description

Acct Amt

08/28/13

96008

A58717

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400523

A58718

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400523

A58718

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400524

A58719

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400524

A58719

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400525

A58720

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400525

A58720

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400526

A58722

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400526

A58722

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400527

A58775

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400527

A58775

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400528

A58780

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400528

A58780

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 00400529

A58787

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400504

A58787

13018210 JANITORIAL SUPPLIES

101-35-6349-00-958-3-99-000 FOOD SERVICE SUPPLIES 0210163675 00400358

08/28/13 3681748-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT 00400358

3681748-0

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT 00400358

3681748-0

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT 00400358

Status

Status Description

DEVIN DISTRIBUTING & PACKAGING,INC.

13018210 PAPER / PLASTIC PRODUCTS FOR THE MONTH

101-35-6342-00-958-3-99-000 NON-FOOD 00400522

Amount Paid

FOOD SERVICE FUND

A58717

3681748-0

1336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

556.14 556.14 A

ACH

138.75 138.75 A

ACH

566.71 566.71 A

ACH

26.00 26.00 A

ACH

632.42 632.42 A

ACH

78.00 78.00 A

ACH

639.01 639.01 A

ACH

52.00 52.00 A

ACH

740.93 740.93 A

ACH

52.00 52.00 A

ACH

659.68 659.68 A

ACH

176.90 176.90 A

ACH

597.73 597.73 A

ACH

112.75 112.75 A

ACH

595.80 595.80 A

ACH

223.80 223.80 A

ACH

15,064.12 -3,187.24 -3,187.24 AV ACH Void -4,375.37 -4,375.37 AV ACH Void 3,187.24 3,187.24 A 4,375.37

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163675 00400358

Vendor Name

PO No

Description

Acct Amt

08/28/13

111058

00400628

08/28/13 3681748-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT 00400622

3681748-0

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT Total Check per Fund: 0210163712 00400857

08/29/13 9167627075

2122

00400758

13016774 COLD CHEK BOMBER JACKET, MEDIUM, ITEM

08/29/13 08217481

3945

Total Check per Fund: LABATT FOOD SERVICE

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400758

08217481

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400759

08217483

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400759

08217483

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400760

08217484

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400760

08217484

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400761

08217486

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400761

08217486

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400762

08217487

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400762

08217487

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400763

08217569

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400763

08217569

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400764

08217570

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400764

Status Description

08217570

4,375.37 4,375.37 A

ACH

.00 3,187.24 3,187.24 C

Computer

4,375.37 4,375.37 C

Computer

7,562.61

GRAINGER

101-35-6399-00-958-3-99-000 GENERAL SUPPLIES 0210163722

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015850 ***ATTN: TXMAS VENDOR: GATEWAY PRINTIN

101-35-6398-80-008-3-99-000 OUTSIDE CAFTERIA EQUIPMENT 0210163681

Amount Paid

FOOD SERVICE FUND

3681748-0

1337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD

893.25 893.25 C

Computer

893.25 2,947.96 2,947.96 C

Computer

1,053.59 1,053.59 C

Computer

2,189.46 2,189.46 C

Computer

925.54 925.54 C

Computer

3,581.02 3,581.02 C

Computer

839.18 839.18 C

Computer

2,984.76 2,984.76 C

Computer

1,158.83 1,158.83 C

Computer

3,263.38 3,263.38 C

Computer

1,072.74 1,072.74 C

Computer

4,266.03 4,266.03 C

Computer

975.50 975.50 C

Computer

3,656.99 3,656.99 C

Computer

881.66 881.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163722 00400765

Vendor Name

PO No

Description

Acct Amt

08/29/13

3945

08217604

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400766

08217607

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400766

08217607

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400767

08217986

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400767

08217986

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400768

08217988

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400768

08217988

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400769

08217991

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400769

08217991

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400770

08217992

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400770

08217992

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400771

08218002

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400771

08218002

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400772

08218003

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400772

08218003

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400773

08218004

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400773

08218004

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400774

08218005

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400774

08218005

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400775

Status

Status Description

LABATT FOOD SERVICE

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400765

Amount Paid

FOOD SERVICE FUND

08217604

08218006

1338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

3,381.94 3,381.94 C

Computer

743.78 743.78 C

Computer

2,616.21 2,616.21 C

Computer

1,158.83 1,158.83 C

Computer

3,435.41 3,435.41 C

Computer

1,140.10 1,140.10 C

Computer

3,280.50 3,280.50 C

Computer

693.96 693.96 C

Computer

4,010.16 4,010.16 C

Computer

924.18 924.18 C

Computer

2,362.12 2,362.12 C

Computer

935.47 935.47 C

Computer

8,539.82 8,539.82 C

Computer

1,085.22 1,085.22 C

Computer

3,133.29 3,133.29 C

Computer

1,133.99 1,133.99 C

Computer

2,866.34 2,866.34 C

Computer

1,063.94 1,063.94 C

Computer

2,516.56 2,516.56 C

Computer

1,070.05 1,070.05 C 2,628.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163722 00400775

Vendor Name

PO No

Description

Acct Amt

08/29/13

3945

08218006

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400776

08218007

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400776

08218007

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400777

08218008

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400777

08218008

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400778

08217482

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400778

08217482

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400779

08217984

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400779

08217984

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400780

08217985

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400780

08217985

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400781

08232702

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400782

08232709

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400783

08232710

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400784

08232711

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400785

08232712

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400786

08232713

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400787

08232714

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400788

08232715

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400789

Status

Status Description

LABATT FOOD SERVICE

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400775

Amount Paid

FOOD SERVICE FUND

08218006

08232716

1339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

2,628.42 2,628.42 C

Computer

865.42 865.42 C

Computer

2,700.06 2,700.06 C

Computer

1,140.10 1,140.10 C

Computer

2,598.16 2,598.16 C

Computer

901.79 901.79 C

Computer

2,651.74 2,651.74 C

Computer

709.50 709.50 C

Computer

3,313.88 3,313.88 C

Computer

963.00 963.00 C

Computer

2,906.89 2,906.89 C

Computer

987.64 987.64 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C

Computer

215.60 215.60 C

Computer

161.70 161.70 C

Computer

134.75 134.75 C

Computer

107.80 107.80 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C 134.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163722 00400789

Vendor Name

PO No

Description

Acct Amt

08/29/13

3945

08232717

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400791

08232718

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400792

08232719

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400793

08232720

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400794

08217571

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400794

08217571

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400795

08217602

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400795

08217602

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400796

08217606

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400796

08217606

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400797

08217608

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400797

08217608

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400798

08217609

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400798

08217609

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400799

08217989

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400799

08217989

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400800

08217990

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400800

08217990

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400801

08254704

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400801

Status

Status Description

LABATT FOOD SERVICE

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400790

Amount Paid

FOOD SERVICE FUND

08232716

08254704

1340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018217 BREAKFAST

134.75 134.75 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C

Computer

161.70 161.70 C

Computer

134.75 134.75 C

Computer

3,310.88 3,310.88 C

Computer

635.60 635.60 C

Computer

2,928.74 2,928.74 C

Computer

1,097.62 1,097.62 C

Computer

6,803.95 6,803.95 C

Computer

865.64 865.64 C

Computer

2,529.58 2,529.58 C

Computer

1,012.62 1,012.62 C

Computer

2,551.48 2,551.48 C

Computer

993.89 993.89 C

Computer

2,266.90 2,266.90 C

Computer

816.79 816.79 C

Computer

1,982.20 1,982.20 C

Computer

575.75 575.75 C

Computer

2,299.14 2,299.14 C 1,546.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163722 00400801

Vendor Name

PO No

Description

Acct Amt

08/29/13

3945

08254707

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400802

08254707

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400803

08254709

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400803

08254709

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400804

08254766

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400804

08254766

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400805

08254767

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400805

08254767

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400806

08254768

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400806

08254768

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400807

08254876

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400807

08254876

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400808

08254878

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400808

08254878

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400809

08254881

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400809

08254881

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400810

08254882

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400810

08254882

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400811

08254884

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400811

Status

Status Description

LABATT FOOD SERVICE

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400802

Amount Paid

FOOD SERVICE FUND

08254704

08254884

1341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018217 BREAKFAST

1,546.58 1,546.58 C

Computer

1,625.36 1,625.36 C

Computer

1,435.46 1,435.46 C

Computer

2,163.01 2,163.01 C

Computer

2,054.51 2,054.51 C

Computer

2,014.66 2,014.66 C

Computer

1,823.25 1,823.25 C

Computer

1,510.92 1,510.92 C

Computer

1,280.10 1,280.10 C

Computer

1,710.74 1,710.74 C

Computer

1,213.12 1,213.12 C

Computer

4,453.43 4,453.43 C

Computer

1,508.63 1,508.63 C

Computer

2,019.21 2,019.21 C

Computer

1,300.41 1,300.41 C

Computer

1,990.39 1,990.39 C

Computer

1,826.16 1,826.16 C

Computer

1,864.67 1,864.67 C

Computer

1,692.95 1,692.95 C

Computer

1,926.89 1,926.89 C 1,444.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163722 00400811

Vendor Name

PO No

Description

Acct Amt

08/29/13

3945

08254885

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400812

08254885

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400813

08254894

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400813

08254894

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400814

08254895

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400814

08254895

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400815

08254897

13018217 FOOD FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00400815

08254897

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210163752 00400693

08/29/13 308221416

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400692

308221417

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400694

308221423

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400695

308221424

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400696

308221425

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400697

308221426

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400709

308221428

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400710

308221429

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400711

308221430

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400708

308221433

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400707

Status

Status Description

LABATT FOOD SERVICE

13018217 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00400812

Amount Paid

FOOD SERVICE FUND

08254884

308221436

1342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

1,444.56 1,444.56 C

Computer

1,717.51 1,717.51 C

Computer

1,576.35 1,576.35 C

Computer

1,765.49 1,765.49 C

Computer

1,501.13 1,501.13 C

Computer

1,661.17 1,661.17 C

Computer

1,424.44 1,424.44 C

Computer

2,067.93 2,067.93 C

Computer

1,918.26 1,918.26 C

Computer

182,984.43 468.05 468.05 C

Computer

444.26 444.26 C

Computer

444.26 444.26 C

Computer

468.05 468.05 C

Computer

385.87 385.87 C

Computer

380.36 380.36 C

Computer

347.07 347.07 C

Computer

370.89 370.89 C

Computer

347.07 347.07 C

Computer

444.26 444.26 C 339.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163752 00400707

Vendor Name

PO No

Description

Acct Amt

08/29/13

1769

308221437

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400705

308221438

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400704

308221439

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400703

308221414

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400702

308221415

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400701

308221421

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400700

308221427

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400699

308221435

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400698

308221440

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 0210163815 00401078

08/30/13 49511706

10157

Total Check per Fund: OAK FARMS DAIRY

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401078

49511706

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401079

49511707

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401079

49511707

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401080

49511708

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401080

49511708

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401081

49511709

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401081

49511709

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401082

49511711

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401082

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

13018224 PAPER PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-3-99-000 NON-FOOD 00400706

Amount Paid

FOOD SERVICE FUND

308221436

49511711

1343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018214 BREAKFAST

339.82 339.82 C

Computer

310.43 310.43 C

Computer

395.34 395.34 C

Computer

385.87 385.87 C

Computer

361.42 361.42 C

Computer

305.98 305.98 C

Computer

1,746.76 1,746.76 C

Computer

493.76 493.76 C

Computer

215.42 215.42 C

Computer

444.26 444.26 C

Computer

9,099.20 393.55 393.55 C

Computer

309.21 309.21 C

Computer

362.38 362.38 C

Computer

284.73 284.73 C

Computer

402.53 402.53 C

Computer

316.27 316.27 C

Computer

647.29 647.29 C

Computer

508.58 508.58 C

Computer

350.24 350.24 C 275.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163815 00401082

Vendor Name

PO No

Description

Acct Amt

08/30/13

10157

49511712

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401083

49511712

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401084

49511714

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401084

49511714

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401085

49511715

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401085

49511715

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401086

49511716

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401086

49511716

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401087

49511717

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401087

49511717

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401088

49711795

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401088

49711795

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401089

49711797

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401089

49711797

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401090

49711799

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401090

49711799

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401091

49711803

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401091

49711803

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401092

49711805

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401092

Status

Status Description

OAK FARMS DAIRY

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401083

Amount Paid

FOOD SERVICE FUND

49511711

49711805

1344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018214 BREAKFAST

275.19 275.19 C

Computer

358.73 358.73 C

Computer

281.86 281.86 C

Computer

358.73 358.73 C

Computer

281.86 281.86 C

Computer

251.32 251.32 C

Computer

197.46 197.46 C

Computer

319.23 319.23 C

Computer

250.83 250.83 C

Computer

358.73 358.73 C

Computer

281.86 281.86 C

Computer

376.41 376.41 C

Computer

295.75 295.75 C

Computer

396.05 396.05 C

Computer

311.18 311.18 C

Computer

296.73 296.73 C

Computer

233.14 233.14 C

Computer

276.40 276.40 C

Computer

217.17 217.17 C

Computer

343.20 343.20 C 269.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163815 00401092

Vendor Name

PO No

Description

Acct Amt

08/30/13

10157

49711809

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401093

49711809

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401094

49711811

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401094

49711811

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401095

49711807

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401095

49711807

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401096

49711801

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401096

49711801

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401097

49511718

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401097

49511718

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401098

49511719

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401098

49511719

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401099

49511720

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401099

49511720

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401100

49711813

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401100

49711813

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401101

49711814

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401101

49711814

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401102

49711816

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401102

Status

Status Description

OAK FARMS DAIRY

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401093

Amount Paid

FOOD SERVICE FUND

49711805

49711816

1345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018214 BREAKFAST

269.65 269.65 C

Computer

307.79 307.79 C

Computer

241.84 241.84 C

Computer

283.39 283.39 C

Computer

222.66 222.66 C

Computer

309.51 309.51 C

Computer

243.18 243.18 C

Computer

301.57 301.57 C

Computer

236.95 236.95 C

Computer

362.38 362.38 C

Computer

284.73 284.73 C

Computer

383.01 383.01 C

Computer

300.94 300.94 C

Computer

619.61 619.61 C

Computer

486.83 486.83 C

Computer

105.49 105.49 C

Computer

82.88 82.88 C

Computer

374.47 374.47 C

Computer

294.23 294.23 C

Computer

374.47 374.47 C 294.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163815 00401102

Vendor Name

PO No

Description

Acct Amt

08/30/13

10157

49711818

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401103

49711818

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401104

49711822

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401104

49711822

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401105

49711824

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401105

49711824

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401106

49711826

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401106

49711826

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401107

49711828

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401107

49711828

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401108

49711832

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401108

49711832

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401109

44536069

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401109

44536069

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401110

44536071

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401110

44536071

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401111

49511721

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401111

49511721

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401112

49511722

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401112

Status

Status Description

OAK FARMS DAIRY

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401103

Amount Paid

FOOD SERVICE FUND

49711816

49511722

1346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018214 BREAKFAST

294.23 294.23 C

Computer

365.76 365.76 C

Computer

287.39 287.39 C

Computer

399.94 399.94 C

Computer

314.24 314.24 C

Computer

334.33 334.33 C

Computer

262.68 262.68 C

Computer

587.48 587.48 C

Computer

461.59 461.59 C

Computer

338.96 338.96 C

Computer

266.32 266.32 C

Computer

452.13 452.13 C

Computer

355.25 355.25 C

Computer

344.56 344.56 C

Computer

270.72 270.72 C

Computer

360.14 360.14 C

Computer

282.96 282.96 C

Computer

205.96 205.96 C

Computer

161.83 161.83 C

Computer

188.98 188.98 C 148.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163815 00401112

Vendor Name

PO No

Description

Acct Amt

08/30/13

10157

49511727

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401113

49511727

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401114

49511728

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401114

49511728

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401115

49511729

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401115

49511729

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401116

49511730

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401116

49511730

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401117

49711834

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401117

49711834

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401118

49711836

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401118

49711836

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401119

49711838

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401119

49711838

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401120

49711840

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401120

49711840

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401121

49711842

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401121

49711842

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401122

49711844

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401122

Status

Status Description

OAK FARMS DAIRY

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401113

Amount Paid

FOOD SERVICE FUND

49511722

49711844

1347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018214 BREAKFAST

148.49 148.49 C

Computer

225.89 225.89 C

Computer

177.49 177.49 C

Computer

299.30 299.30 C

Computer

235.17 235.17 C

Computer

189.10 189.10 C

Computer

148.58 148.58 C

Computer

220.73 220.73 C

Computer

173.43 173.43 C

Computer

207.54 207.54 C

Computer

163.07 163.07 C

Computer

353.24 353.24 C

Computer

277.54 277.54 C

Computer

198.49 198.49 C

Computer

155.96 155.96 C

Computer

326.07 326.07 C

Computer

256.20 256.20 C

Computer

320.35 320.35 C

Computer

251.70 251.70 C

Computer

104.46 104.46 C 82.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163815 00401122

Vendor Name

PO No

Description

Acct Amt

08/30/13

10157

49711848

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401123

49711848

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401124

49711852

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401124

49711852

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401125

49711854

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401125

49711854

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401126

49711856

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401126

49711856

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401127

49711860

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401127

49711860

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401128

49711862

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401128

49711862

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401129

49711864

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401129

49711864

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401130

49711873

13018214 MILK FOR LUNCH FOR THE MONTH OF AUGUS

101-35-6341-00-958-3-99-000 FOOD 00401130

49711873

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 0210163847 00400907

08/30/13 37797

102121

Total Check per Fund: GARCIA JESUS NOE

13018343 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00400912

37799

13018543 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-113-3-99-010 CONTRACTED MAINT & REPAIR 00400911

Status

Status Description

OAK FARMS DAIRY

13018214 BREAKFAST

101-35-6341-01-958-3-99-000 FOOD 00401123

Amount Paid

FOOD SERVICE FUND

49711844

38031

1348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018293 CONTRACTED MAIT. & REPAIR SERVICES FOR

82.08 82.08 C

Computer

237.08 237.08 C

Computer

186.28 186.28 C

Computer

236.97 236.97 C

Computer

186.19 186.19 C

Computer

186.40 186.40 C

Computer

146.45 146.45 C

Computer

169.46 169.46 C

Computer

133.15 133.15 C

Computer

181.99 181.99 C

Computer

142.99 142.99 C

Computer

135.41 135.41 C

Computer

106.40 106.40 C

Computer

217.40 217.40 C

Computer

170.82 170.82 C

Computer

219.59 219.59 C

Computer

172.54 172.54 C

Computer

29,501.64 4,000.00 4,000.00 C

Computer

4,000.00 4,000.00 C 630.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210163847 00400911

Vendor Name

PO No

Description

Acct Amt

08/30/13

102121

23403R

13018345 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00400909

23402R

13018509 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-041-3-99-010 CONTRACTED MAINT & REPAIR 00400908

23401R

13018344 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00400913

37800

13018508 CONTRACTED MAIT. & REPAIR SERVICES FOR

101-35-6249-00-008-3-99-010 CONTRACTED MAINT & REPAIR 00400906

37798

13018342 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-102-3-99-010 CONTRACTED MAINT & REPAIR 00400905

37796

13018312 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00400904

37795

13018311 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-114-3-99-010 CONTRACTED MAINT & REPAIR 00400903

37794

13018292 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 00400902

37793

13018291 CONTRACTED MAINT. & REPAIR SERVICES FO

101-35-6249-00-001-3-99-010 CONTRACTED MAINT & REPAIR 5490003896 00347163

09/11/12

1099

20122610253

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T FIX BATCH# 5055

101-00-2171-00-199-3-00-000 DUE TO 199 5490003897 00347162

09/18/12

1099

20122640262

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T VECHICLE REPAIRS/AUG.'12

101-00-2171-00-199-3-00-000 DUE TO 199 5490003921 00352282

10/16/12

1099

20122930491

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T VECHICLE REPAIR/SEPT.'12

101-00-2171-00-199-3-00-000 DUE TO 199 5490003958 00356845

11/12/12

1099

20123180341

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T VECHICLE REPAIRS/OCT.'12

101-00-2171-00-199-3-00-000 DUE TO 199 5490004082 00371758

02/04/13

1099

20130390593

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T VECHICLE REPAIRS/NOV.'12

101-00-2171-00-199-3-00-000 DUE TO 199 5490004136

Status

Status Description

GARCIA JESUS NOE

13018293 CONTRACTED MAIT. & REPAIR SERVICES FOR

101-35-6249-00-007-3-99-010 CONTRACTED MAINT & REPAIR 00400910

Amount Paid

FOOD SERVICE FUND

38031

03/01/13

1099

1349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

630.00 630.00 C

Computer

6,500.00 6,500.00 C

Computer

6,500.00 6,500.00 C

Computer

6,500.00 6,500.00 C

Computer

6,500.00 6,500.00 C

Computer

4,000.00 4,000.00 C

Computer

4,000.00 4,000.00 C

Computer

4,000.00 4,000.00 C

Computer

7,500.00 7,500.00 C

Computer

7,500.00 7,500.00 C

Computer

61,630.00 1,200.00 1,200.00 M

Manual

1,200.00 80.24 80.24 M

Manual

80.24 990.59 990.59 M

Manual

990.59 2,443.90 2,443.90 M

Manual

2,443.90 217.01 217.01 M 217.01

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/01/13

00379198

201303840075

1099

/WT VEHICLE REPAIR DEC.& JAN.

04/30/13

1099

W/T VEHICLE REPAIR/FEB.'13

101-00-2171-00-199-3-00-000 DUE TO 199 04/30/13

5490004186

1099

W/T VEHICLE REPAIR/MAR.'13

101-00-2171-00-199-3-00-000 DUE TO 199 05/20/13

5490004195

1099

20131410410

00390444

W/T VEHICLE REPAIR/APR.'13

101-00-2171-00-199-3-00-000 DUE TO 199 06/19/13

5490004226

1099

W/T VEHICLE REPAIRS/MAY'13

101-00-2171-00-199-3-00-000 DUE TO 199 07/23/13

5490004237

1099

20132040203

00395987

W/T VEHICLE REPAIRS & PARTS

101-00-2171-00-199-3-00-000 DUE TO 199 08/20/13

5490004297

1099

W/T VEHICLE REPAIRS/JUL'13

101-00-2171-00-199-3-00-000 DUE TO 199

Fund:

103

0109000391 00348055

00348061

00397489

00400293

2,231.86 Manual

2,231.86 656.18 Manual

656.18 850.33

850.33

Total Fund:

11,409,153.71

Manual

PAYROLL CLEARING 10/04/12

991

00469369

INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

10/04/12

11538

20122780602

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-COACHING-OCT.'12

07/24/13

59579

13846116

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NO-AUX BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0109004298

Manual

850.86

850.33 M

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0109004264

850.86

Total Check per Fund:

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0109003911

Manual

799.14

656.18 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

20132340452

00400035

799.14

2,231.86 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Manual

1,862.34

850.86 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

20131710204

00395417

1,862.34

799.14 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Manual

364.19

1,862.34 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

20131080622

00388147

364.19 364.19 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

20131080603

00388148

Status Description

LA JOYA ISD GEN. OPERATING FUND

101-00-2171-00-199-3-00-000 DUE TO 199 5490004185

Status

FOOD SERVICE FUND

5490004136

08/22/13 14045388

59579

1350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

4,394.10 4,394.10 M

Manual

4,394.10 469.23 469.23 M

Manual

469.23 1.25 1.25 M 1.25 485.17

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0109004298 00400293

Vendor Name

PO No

Description

Acct Amt

08/22/13

59579

00400291

W/T PAYDAY MONTHLY

08/21/13

59579

14038016

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003014 00366188

12/20/12

11538

20130040069

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T V&I #4 NOV'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003871 00345956

09/06/12

7837

20122570188

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T B/W-SEPT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003872 00345955

09/02/12

11538

20122507189

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T B/W-SEPT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003873 00345958

09/05/12

1785

15271598

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-AUG.'12 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190003874 00345957

09/06/12

59579

11777631

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 9-7-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00345957

11777631

W/T PAYDAY BI-WKLY 9-7-12

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00345957

11777631

W/T PAYDAY BI-WKLY 9-7-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003875

09/07/12

00345959

2012250000138

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR 9-7-12

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00345959

2012250000138

W/T ANNUITIES/OMNI-PR 9-7-12

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003879 00346731

09/05/12 11283535

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T EOY STIPENDS MO/PR 9-3-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00346731

Status

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0109004300

Amount Paid

PAYROLL CLEARING

14045388

11283535

1351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T EOY STIPENDS MO/PR 9-3-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................

485.17 485.17 M

Manual

485.17 4,790.94 4,790.94 M

Manual

4,790.94 100.25 100.25 M

Manual

100.25 9,199.11 9,199.11 M

Manual

9,199.11 2,123.01 2,123.01 M

Manual

2,123.01 1,245,099.30 1,245,099.30 M

Manual

1,245,099.30 5,562.56 5,562.56 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,688.43 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 2,413.35 2,413.35 M

Manual

383.40 383.40 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003879 00346731

Vendor Name

PO No

Description

Acct Amt

09/05/12

991

00346732

W/T EOY STIPENDS MO/PR 9-3-13

09/06/12

991

70513449

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR 9-7-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00346732

70513449

W/T BW/PR 9-7-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00346732

70513449

W/T BW/PR 9-7-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003881 00346737

09/20/12

991

90921812

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR 9-21-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00346734

90921812

W/T BW/PR 9-21-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00346734

90921812

W/T BW/PR 9-21-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003882 00346735

09/24/12

991

44959350

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR 9-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00346735

44959350

W/T MO-SUBS/PR 9-25-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00346735

44959350

W/T MO-SUBS/PR 9-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003883 00346736

09/24/12

991

23269406

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 9-24-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00346733

23269406

W/T MO/PR 9-24-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003884

09/06/12

00346738

2012250000703

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS 9-7-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003885

09/20/12

00346740

2012264001145

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS 9-21-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003886

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003880

Amount Paid

PAYROLL CLEARING

11283535

09/24/12

7864

1352

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

3,076.04 3,076.04 M

Manual

5,872.79 36,509.63 36,509.63 M

Manual

1,086.82 1,086.82 M

Manual

19,477.82 19,477.82 M

Manual

57,074.27 41,500.88 41,500.88 M

Manual

2,114.48 2,114.48 M

Manual

20,986.82 20,986.82 M

Manual

64,602.18 2,194.22 2,194.22 M

Manual

5,506.91 5,506.91 M

Manual

1,712.62 1,712.62 M

Manual

9,413.75 1,098,580.34 1,098,580.34 M

Manual

327,019.38 327,019.38 M

Manual

1,425,599.72 59,285.78 59,285.78 M

Manual

59,285.78 62,489.56 62,489.56 M 62,489.56

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

09/24/12

00346739

2012268000596

Acct Amt

7864

0190003887

09/21/12

00346742

2012264000320

W/T MO/PR PYRL TRANS 9-25-12

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 2012264000320

W/T ANNUITIES OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003888 00346741

09/19/12

59579

11842511

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 9-21-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00346741

11842511

W/T PAYDAY BI-WKLY 9-21-12

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00346741

11842511

W/T PAYDAY BI-WKLY 9-21-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003889

09/21/12

00346743

2012269000717

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI-PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00346743

Status

Status Description

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-3-00-000 CREDIT UNION............................

00346744

Amount Paid

PAYROLL CLEARING

0190003886

2012269000717

1353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES OMNI-PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC

588,857.24 588,857.24 M

Manual

588,857.24 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 5,546.12 5,546.12 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,671.99 341.67 341.67 M

Manual

800.00 800.00 M

Manual

300.00 300.00 M

Manual

8,795.00 8,795.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

4,380.00 4,380.00 M

Manual

1,375.00 1,375.00 M

Manual

1,100.00 1,100.00 M

Manual

7,019.00 7,019.00 M

Manual

1,120.00 1,120.00 M

Manual

1,691.00 1,691.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

09/21/12

00346743

2012269000717

Acct Amt

52876

W/T ANNUITIES OMNI-PR

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00346743

2012269000717

2012269000717

2012269000717

2012269000717

W/T ANNUITIES OMNI-PR

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00346743

2012269000717

W/T ANNUITIES OMNI-PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190003890 00346746

09/20/12 20122640624

7837

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW/SEPT.'12 PYRL TRANS

Manual

7,319.00 7,319.00 M

Manual

400.00 400.00 M

Manual

650.00 650.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

3,545.00 3,545.00 M

100.00 M

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00346743

1,700.00 M

1,440.00

W/T ANNUITIES OMNI-PR

Manual

1,700.00

W/T ANNUITIES OMNI-PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00346743

16,702.66 M

100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00346743

Status Description

16,702.66

W/T ANNUITIES OMNI-PR

103-00-2153-68-000-3-00-000 00346743

Status

THE OMNI GROUP

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00346743

Amount Paid

PAYROLL CLEARING

0190003889

1354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,440.00 M

Manual

Manual

Manual

16,032.00 16,032.00 M

Manual

100.00 100.00 M

Manual

3,597.00 3,597.00 M

Manual

465.00 465.00 M

Manual

4,255.00 4,255.00 M

Manual

1,102.00 1,102.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M 91,834.33 9,866.57

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003890 00346746

Vendor Name

PO No

Description

Acct Amt

09/20/12

7837

00346745

W/T BW/SEPT.'12 PYRL TRANS

09/20/12

11538

20122640625

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW/SEPT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003892 00346748

09/24/12

7837

20122690064

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T SUBS-SEPT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003893 00346747

09/24/12

11538

20122640070

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T SUBS-SEPT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003894 00346750

09/24/12

7837

20122680387

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-SEPT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003895 00346749

09/24/12

11538

20122680389

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-SEPT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003898 00347160

00347161

09/24/12

1099

20122690096

09/25/12

1092

20122690595

W/T MEDICAL & DENTAL PREM.

103-00-2153-02-000-3-00-000 ACT DENTAL 0190003901 00348053

10/04/12

991

00469369

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00348053

00469369

W/T MO/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 0190003902 00348054

10/04/12 92171060

991

2,276.91 2,276.91 M

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

Manual

2,276.91 767.80 767.80 M

Manual

767.80 177.25 177.25 M

Manual

177.25 157,483.48 157,483.48 M

Manual

157,483.48 36,342.61 36,342.61 M

4,588.56

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND

Manual

9,866.57

W/T JE FOR RECLASS CK#10147148

W/T MEDICAL & DENTAL PREM.

20122690595

9,866.57 M

36,342.61

103-00-2153-08-000-3-00-000 ACT MEDICAL 00347161

Status Description

9,866.57

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

103-00-2171-00-199-3-00-000 DUE TO FUND 199 0190003899

Status

LA JOYA ISD WORKER'S COMP FUND

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003891

Amount Paid

PAYROLL CLEARING

20122640624

1355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

4,588.56 M

Manual

Manual

4,588.56 2,142,003.93 2,142,003.93 M

Manual

73,208.80 73,208.80 M

Manual

2,215,212.73 5,349.69 5,349.69 M

Manual

598.41 598.41 M

Manual

5,948.10 43,157.33 43,157.33 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003902 00348054

Vendor Name

PO No

Description

Acct Amt

10/04/12

991

W/T BW/PR PYRL TRANS

92171060

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003903 00348057

10/05/12

1785

15330972

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190003904

10/04/12

00348056

2012278000954

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003905

10/05/12

00348060

201227700843

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00348058

201227700843

W/T ANNUITIES/OMNI PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003906

10/02/12

00348059

2012276000213

52876

00348049

09/27/12

59579

11893927

00348050

09/25/12 11899458

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY 9-25-12

11899458

W/T PAYDAY MONTHLY 9-25-12

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00348052

11899458

W/T PAYDAY MONTHLY 9-25-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00348052

11899458

W/T PAYDAY MONTHLY 9-25-12

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00348052

11899458

W/T PAYDAY MONTHLY 9-25-12

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190003909 00348051

09/25/12 11899486

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY-SUBS 9-25-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

Manual

Manual

66,626.01 1,290,604.44 1,290,604.44 M

Manual

1,290,604.44 64,274.50 64,274.50 M

Manual

64,274.50 50.00 50.00 M

Manual

100.00 100.00 M

100.00

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00348050

21,415.26 M

W/T ANNUITIES/OMNI PR 8-31-12

W/T PAYDAY ANTONIO ALVARADO

59579

2,053.42 M 21,415.26

150.00

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003908

Status Description

2,053.42

Total Check per Fund: THE OMNI GROUP

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 0190003907

Status

INTERNAL REVENUE SERVICE

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00348054

Amount Paid

PAYROLL CLEARING

92171060

1356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

100.00 M

Manual

Manual

100.00 365.00 365.00 M

Manual

365.00 46,633.26 46,633.26 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

425.00 425.00 M

Manual

47,762.01 180.00 180.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Amount Paid

Description

Acct Amt

09/25/12

59579

EXPERT PAY FOR EMPLOYERS

0190003910

10/04/12

7837

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

20122780601

W/T MO-C0ACHING-OCT.'12

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003912 00348064

10/04/12

7837

20122780606

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-OCT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003913 00348063

10/04/12

11538

20122780607

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-OCT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003916 00348218

10/05/12

59579

11955568

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00348218

11955568

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00348218

11955568

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003919

10/08/12

00352283

2012283000173

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/

OMNI-PR

0190003920

10/19/12

00352284

2012292000244

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/

OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 2012292000244

W/T ANNUITIES/

OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003922 00352281

10/17/12

7837

20122930497

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-OCT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003923 00352280

10/17/12

11538

20122930504

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-OCT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003924 00353486

Status Description

10/24/12 20122990076

7837

180.00 2,032.99 2,032.99 M

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T SUBS-OCT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION.......................

Manual

2,032.99 10,058.83 10,058.83 M

Manual

10,058.83 2,321.19 2,321.19 M

Manual

2,321.19 5,370.81 5,370.81 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,496.68 200.00 200.00 M

103-00-2153-24-000-3-00-000 OPPENHEIMER

00352284

Status

PAYROLL CLEARING

0190003909

00348062

1357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

200.00 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 10,460.30 10,460.30 M

Manual

10,460.30 2,413.96 2,413.96 M

Manual

2,413.96 3,374.96 3,374.96 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

7837

LA JOYA ISD WORKER'S COMP FUND

0190003925

10/24/12

11538

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

20122990078

W/T SUBS-OCT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

00353487

10/24/12

7837

20122990070

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-COT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003927 00353485

10/24/12

11538

20122990071

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-COT.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003928 00353483

10/24/12

11920

20122990072

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T MO-COT.'12 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190003929 00353482

00353481

10/26/12

7837

20123000643

10/26/12

11538

20123000644

00353480

10/26/12 20123000659

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T V&I #3 OCT.'12 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190003932 00353479

10/26/12

7837

20133000641

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #4 OCT.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003933 00353478

10/26/12

11538

20123000642

00354168

10/18/12 12032404

59579

12032404

12032404

36,913.57 M

W/T PAYDAY BI-WKLY 10-19-12

W/T PAYDAY BI-WKLY 10-19-12

W/T PAYDAY BI-WKLY 10-19-12

Manual

36,913.57 943.00 943.00 M

514.43 M

Manual

Manual

514.43 118.70 118.70 M

Manual

118.70 10.00 10.00 M

Manual

10.00 629.51 629.51 M

145.28

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00354168

36,913.57

W/T V&I #4 OCT.'12 PYRL TRANS

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

Manual

159,958.12

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00354168

159,958.12 M

629.51

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003934

159,958.12

514.43

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

Manual

779.03

W/T V&I #3 OCT.'12 PYRL TRANS

W/T V&I #3 OCT.'12 PYRL TRANS

11920

779.03 779.03 M

943.00

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003931

Status Description

3,374.96

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003930

Status

PAYROLL CLEARING 10/24/12

0190003926

Amount Paid Acct Amt

0190003924

00353484

1358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

145.28 M

Manual

Manual

145.28 5,372.01 5,372.01 M

Manual

124.62 124.62 M 1.25

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003934 00354168

Vendor Name

PO No

Description

Acct Amt

10/18/12

59579

00354169

W/T PAYDAY BI-WKLY 10-19-12

10/24/12

59579

12065750

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS 10-25-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003936 00354171

10/24/12

59579

12065657

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY 10-25-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00354171

12065657

W/T PAYDAY MONTHLY 10-25-12

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00354171

12065657

W/T PAYDAY MONTHLY 10-25-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00354171

12065657

W/T PAYDAY MONTHLY 10-25-12

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00354171

12065657

W/T PAYDAY MONTHLY 10-25-12

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190003937 00354170

10/26/12

59579

12084585

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY-CHILD SUPPORT

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003938

10/25/12

00354167

2012298000106

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00354167

Status

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003935

Amount Paid

PAYROLL CLEARING

12032404

2012298000106

1359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES/OMNI-PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE...................

1.25 1.25 M

Manual

5,497.88 180.00 180.00 M

Manual

180.00 48,276.74 48,276.74 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

362.59 362.59 M

Manual

49,343.08 1,533.00 1,533.00 M

Manual

1,533.00 300.00 300.00 M

Manual

8,645.00 8,645.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

4,380.00 4,380.00 M

Manual

1,375.00 1,375.00 M

Manual

1,100.00 1,100.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

10/25/12

00354167

2012298000106

Acct Amt

52876

W/T ANNUITIES/OMNI-PR

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00354167

2012298000106

2012298000106

2012298000106

2012298000106

W/T ANNUITIES/OMNI-PR

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00354167

2012298000106

W/T ANNUITIES/OMNI-PR

Manual

1,691.00 1,691.00 M

Manual

19,802.66 19,802.66 M

Manual

1,700.00 1,700.00 M

Manual

7,219.00 7,219.00 M

Manual

400.00 400.00 M

Manual

650.00 650.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

4,545.00 4,545.00 M

100.00 M

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00354167

1,640.00 M

1,440.00

W/T ANNUITIES/OMNI-PR

Manual

1,640.00

W/T ANNUITIES/OMNI-PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00354167

6,269.00 M

100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00354167

Status Description

6,269.00

W/T ANNUITIES/OMNI-PR

103-00-2153-68-000-3-00-000 00354167

Status

THE OMNI GROUP

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00354167

Amount Paid

PAYROLL CLEARING

0190003938

1360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,440.00 M

Manual

Manual

Manual

14,732.00 14,732.00 M

Manual

1,516.66 1,516.66 M

Manual

3,597.00 3,597.00 M

Manual

465.00 465.00 M

Manual

4,255.00 4,255.00 M

Manual

1,102.00 1,102.00 M 1,900.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

10/25/12

00354167

2012298000106

Acct Amt

52876

W/T ANNUITIES/OMNI-PR

2012298000106

W/T ANNUITIES/OMNI-PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190003941 00356837

10/24/12

991

23691052

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR 10-25-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356837

23691052

W/T MO-SUBS/PR 10-25-12

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00356837

23691052

W/T MO-SUBS/PR 10-25-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003942 00356838

10/24/12

991

80229024

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 10-25-12 10-25-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356838

80229024

W/T MO/PR 10-25-12 10-25-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003943 00356839

10/26/12

991

00976077

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #4/PR 10-25-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356839

00976077

W/T V&I #4/PR 10-25-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003944 00356840

10/26/12

991

31922003

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #3/PR 10-24-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356840

31922003

W/T V&I #3/PR 10-24-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003945 00356841

10/17/12

991

10600125

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR 10-19-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356841

10600125

W/T BW/PR 10-19-12

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00356841

Status

Status Description

THE OMNI GROUP

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00354167

Amount Paid

PAYROLL CLEARING

0190003938

10600125

W/T BW/PR 10-19-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003946

10/24/12

00356842

2012299000199

7864

1361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR 10-25-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

95,570.99 13,284.74 13,284.74 M

Manual

22,518.40 22,518.40 M

Manual

7,524.48 7,524.48 M

Manual

43,327.62 1,143,230.42 1,143,230.42 M

Manual

332,720.64 332,720.64 M

Manual

1,475,951.06 4,576.25 4,576.25 M

Manual

1,297.92 1,297.92 M

Manual

5,874.17 3,857.89 3,857.89 M

Manual

1,114.92 1,114.92 M

Manual

4,972.81 46,445.47 46,445.47 M

Manual

2,138.19 2,138.19 M

Manual

22,316.32 22,316.32 M

Manual

70,899.98 591,608.47 591,608.47 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

7864

LA JOYA AREA FEDERAL CREDIT UNION

0190003947

10/31/12

1092

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND

20123070267

W/T MEDICAL & DENTAL PRE.10-31-12

103-00-2153-08-000-3-00-000 ACT MEDICAL 20123070267

W/T MEDICAL & DENTAL PRE.10-31-12

103-00-2153-02-000-3-00-000 ACT DENTAL 0190003948 00356754

11/01/12

7837

20123070272

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-NOV.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003949 00356753

11/01/12

11538

20123070273

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-NOV.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003950

11/01/12

00356756

201230600136

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR 11-2-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003951

11/02/12

00356757

2012306000270

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR 11-2-12

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00356757

2012306000270

W/T ANNUITIES/OMNI-PR 11-2-12

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003952 00356755

11/02/12

991

91572739

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS 11-2-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00356755

91572739

W/T BW/PR PYRL TRANS 11-2-12

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00356755

91572739

W/T BW/PR PYRL TRANS 11-2-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003954 00356843

11/01/12

59579

12118869

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 11-2-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00356843

12118869

W/T PAYDAY BI-WKLY 11-2-12

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00356843

12118869

W/T PAYDAY BI-WKLY 11-2-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003955

Status

Status Description

PAYROLL CLEARING 10/24/12

00356752

Amount Paid Acct Amt

0190003946

00356752

11/01/12

1785

1362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEACHER RETIREMENT SYSTEM

591,608.47 2,115,270.50 2,115,270.50 M

Manual

71,765.10 71,765.10 M

Manual

2,187,035.60 10,513.23 10,513.23 M

Manual

10,513.23 2,426.04 2,426.04 M

Manual

2,426.04 65,406.04 65,406.04 M

Manual

65,406.04 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 46,949.01 46,949.01 M

Manual

2,115.05 2,115.05 M

Manual

22,473.80 22,473.80 M

Manual

71,537.86 5,402.01 5,402.01 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M 5,527.88

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003955 00356844

Vendor Name

PO No

Description

Acct Amt

11/01/12

1785

00359841

W/T TRS-OCT.'12

11/14/12

59579

12197785

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 11-16-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00359841

12197785

W/T PAYDAY BI-WKLY 11-16-12

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00359841

12197785

W/T PAYDAY BI-WKLY 11-16-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003960 00359840

11/19/12

59579

12230327

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY 11-20-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00359843

12230327

W/T PAYDAY MONTHLY 11-20-12

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00359843

12230327

W/T PAYDAY MONTHLY 11-20-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00359843

12230327

W/T PAYDAY MONTHLY 11-20-12

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00359843

12230327

W/T PAYDAY MONTHLY 11-20-12

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190003961 00359842

11/19/12

59579

12230415

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS 11-20-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003962 00359836

11/16/12

52876

20121115

20121115

0190003963

11/20/12

00359837

201232400603

201232400603

201232400603

201232400603

124.62 M

1.25 M

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-12-000-3-00-000 AVIVA (CGU)...........

Manual

5,367.36 51,014.47 51,014.47 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

356.32 356.32 M

Manual

52,074.54 930.00 930.00 M

50.00 M

Manual

Manual

100.00 100.00 M

300.00

W/T ANNUITIES OMNI/PR 11-20-12

Manual

1.25

W/T ANNUITIES OMNI/PR 11-20-12

W/T ANNUITIES OMNI/PR 11-20-12

Manual

124.62

150.00

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00359837

5,241.49 M

Total Check per Fund: THE OMNI GROUP

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00359837

5,241.49

50.00

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE

Manual

1,358,312.73

W/T ANNUITIES OMNI/PR 11-16-12

W/T ANNUITIES OMNI/PR 11-16-12

52876

1,358,312.73 M

930.00

103-00-2153-24-000-3-00-000 OPPENHEIMER

00359837

Status Description

1,358,312.73

Total Check per Fund: THE OMNI GROUP

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00359838

Status

TEACHER RETIREMENT SYSTEM

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190003959

Amount Paid

PAYROLL CLEARING

15387973

1363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

300.00 M

Manual

Manual

8,645.00 8,645.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

11/20/12

00359837

201232400603

Acct Amt

52876

W/T ANNUITIES OMNI/PR 11-20-12

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-59-000-3-00-000 EQUI-VEST 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-74-000-3-00-000 MET LIFE................................ 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-24-000-3-00-000 OPPENHEIMER 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00359837

Status Description

201232400603

4,380.00 4,380.00 M

W/T ANNUITIES OMNI/PR 11-20-12

Manual

1,375.00 1,375.00 M

Manual

1,100.00 1,100.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

6,319.00 6,319.00 M

Manual

1,590.00 1,590.00 M

Manual

1,691.00 1,691.00 M

Manual

19,752.66 19,752.66 M

Manual

1,700.00 1,700.00 M

Manual

6,819.00 6,819.00 M

Manual

400.00 400.00 M

Manual

1,175.00 1,175.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

4,545.00 4,545.00 M

Manual

100.00 100.00 M

103-00-2153-68-000-3-00-000 00359837

Status

THE OMNI GROUP

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00359837

Amount Paid

PAYROLL CLEARING

0190003963

1364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

1,440.00 1,440.00 M

Manual

14,332.00 14,332.00 M 1,100.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

11/20/12

00359837

201232400603

Acct Amt

52876

W/T ANNUITIES OMNI/PR 11-20-12

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-83-000-3-00-000 UMB BANK................................ 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00359837

201232400603

W/T ANNUITIES OMNI/PR 11-20-12

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190003964 00359844

11/14/12

7864

20121115

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR 11-14-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003965 00359832

11/19/12

7837

20123240541

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-NOV.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003966 00359831

11/19/12

11538

20123240542

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-NOV.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003969 00359830

11/19/12

11920

20123240543

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T MO-NOV.'12 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190003970 00359834

11/19/12

7837

20123250480

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T SUBS-NOV.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003971 00359833

Status

Status Description

THE OMNI GROUP

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00359837

Amount Paid

PAYROLL CLEARING

0190003963

11/19/12

11538

20123250482

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T SUBS-NOV.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003972

11/30/12

00359828

2012334000171

52876

1365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP W.TANNUITIES/OMNI PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY

1,100.00 1,100.00 M

Manual

3,597.00 3,597.00 M

Manual

465.00 465.00 M

Manual

4,255.00 4,255.00 M

Manual

1,102.00 1,102.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

94,829.33 65,310.44 65,310.44 M

Manual

65,310.44 162,727.31 162,727.31 M

Manual

162,727.31 37,552.59 37,552.59 M

Manual

37,552.59 1,347.00 1,347.00 M

Manual

1,347.00 4,119.84 4,119.84 M

Manual

4,119.84 950.91 950.91 M

Manual

950.91 50.00 50.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

11/30/12

00359828

2012334000171

Acct Amt

52876

W.TANNUITIES/OMNI PR

2012334000171

W.TANNUITIES/OMNI PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003973 00365154

11/29/12

7837

20123340350

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-PYRL TRANS 11-30-12

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003974 00365153

11/29/12

11538

20123340352

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-PYRL TRANS 11-30-12

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003976 00359973

11/30/12

1092

20123390065

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND W/T MEDICAL & DENTAL PRE.

103-00-2153-08-000-3-00-000 ACT MEDICAL 00359973

20123390065

W/T MEDICAL & DENTAL PRE.

103-00-2153-02-000-3-00-000 ACT DENTAL 0190003977 00359974

11/28/12

59579

12288987

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00359974

12288987

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00359974

12288987

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003980 00359972

11/30/12

1785

15448752

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-NOV.'12 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190003982

11/19/12

00361500

2012324000761

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/TMO/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003983

11/29/12

00361501

2012334000590

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/TBW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003984 00361494

Status

Status Description

THE OMNI GROUP

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00359828

Amount Paid

PAYROLL CLEARING

0190003972

11/29/12 81852085

991

1366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

50.00 50.00 M

Manual

100.00 100.00 M

Manual

200.00 10,360.45 10,360.45 M

Manual

10,360.45 2,390.85 2,390.85 M

Manual

2,390.85 2,120,075.23 2,120,075.23 M

Manual

71,121.70 71,121.70 M

Manual

2,191,196.93 5,356.87 5,356.87 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,482.74 1,434,696.32 1,434,696.32 M

Manual

1,434,696.32 599,110.42 599,110.42 M

Manual

599,110.42 65,727.44 65,727.44 M

Manual

65,727.44 45,529.58 45,529.58 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003984 00361494

Vendor Name

PO No

Description

Acct Amt

11/29/12

991

W/T BW/PR PYRL TRANS

81852085

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003985 00361495

11/14/12

991

94243867

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00361495

94243867

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00361495

94243867

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003986 00361496

11/19/12

991

55040882

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00361498

55040882

W/T MO-SUBS/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00361498

55040882

W/T MO-SUBS/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003987 00361499

11/19/12

991

64490602

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00361497

64490602

W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003988

11/30/12

00362451

2012292000134

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS 10-19-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003989 00362453

12/12/12

7837

20123480095

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-DEC.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190003990 00362452

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00361494

Amount Paid

PAYROLL CLEARING

81852085

12/12/12

11538

20123480097

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-DEC.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190003992

12/14/12

00363379

201234800021

52876

1367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST..........................

2,071.49 2,071.49 M

Manual

22,406.10 22,406.10 M

Manual

70,007.17 45,965.13 45,965.13 M

Manual

1,942.48 1,942.48 M

Manual

22,289.42 22,289.42 M

Manual

70,197.03 18,596.95 18,596.95 M

Manual

29,695.42 29,695.42 M

Manual

9,190.42 9,190.42 M

Manual

57,482.79 1,171,870.75 1,171,870.75 M

Manual

338,430.32 338,430.32 M

Manual

1,510,301.07 65,625.28 65,625.28 M

Manual

65,625.28 9,704.86 9,704.86 M

Manual

9,704.86 2,239.50 2,239.50 M

Manual

2,239.50 50.00 50.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/14/12

00363379

201234800021

Acct Amt

52876

00363383

W/T ANNUITIES OMNI/PR

12/12/12

59579

12378618

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00363383

12378618

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00363383

12378618

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190003994 00363384

12/19/12

59579

12423389

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY-SUBS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190003995 00363385

12/19/12

59579

12423354

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00363385

12423354

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00363385

12423354

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00363385

12423354

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00363385

12423354

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190003996

12/18/12

00363382

2012354000209

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR 12-10-12

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190003997 00363380

12/18/12

991

61971295

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 12-10-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00363380

61971295

W/T MO/PR 12-10-12

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190003998 00363381

12/18/12 70284708

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/SUBS/PR 12-20-12

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00363381

Status

Status Description

THE OMNI GROUP

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190003993

Amount Paid

PAYROLL CLEARING

0190003992

70284708

1368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T MO/SUBS/PR 12-20-12

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................

100.00 100.00 M

Manual

150.00 5,497.31 5,497.31 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,623.18 930.00 930.00 M

Manual

930.00 51,681.45 51,681.45 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

364.79 364.79 M

Manual

52,749.99 596,418.83 596,418.83 M

Manual

596,418.83 1,163,317.24 1,163,317.24 M

Manual

337,032.70 337,032.70 M

Manual

1,500,349.94 15,977.92 15,977.92 M

Manual

27,030.16 27,030.16 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190003998 00363381

Vendor Name

PO No

Description

Acct Amt

12/18/12

991

0190003999

12/19/12

00363660

2012354000206

W/T MO/SUBS/PR 12-20-12

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES.OMNI/PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00363660

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE....................

00363660

Amount Paid

PAYROLL CLEARING

70284708

2012354000206

1369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES.OMNI/PR

8,301.52 8,301.52 M

Manual

51,309.60 300.00 300.00 M

Manual

8,795.00 8,795.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

4,380.00 4,380.00 M

Manual

1,375.00 1,375.00 M

Manual

1,100.00 1,100.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

6,269.00 6,269.00 M

Manual

2,140.00 2,140.00 M

Manual

1,691.00 1,691.00 M

Manual

16,902.66 16,902.66 M

Manual

1,700.00 1,700.00 M

Manual

7,769.00 7,769.00 M

Manual

400.00 400.00 M

Manual

1,175.00 1,175.00 M

Manual

975.00 975.00 M 1,050.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/19/12

00363660

2012354000206

Acct Amt

52876

W/T ANNUITIES.OMNI/PR

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00363660

2012354000206

2012354000206

2012354000206

2012354000206

W/T ANNUITIES.OMNI/PR

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00363660

2012354000206

W/T ANNUITIES.OMNI/PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004000

12/18/12

00364418

201235500494

7837

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-DEC.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004001

12/18/12

00364416

201235500499

11538

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-DEC.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004002

12/18/12

00364415

201235500501

11920

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T MO-DEC.'12 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190004003 00364419

12/18/12 20123550517

7837

4,545.00 M

100.00 M

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00363660

650.00 M

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T SUBS-DEC.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION.......................

Manual

4,545.00

1,315.00

W/T ANNUITIES.OMNI/PR

Manual

650.00

W/T ANNUITIES.OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00363660

1,050.00 M

100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00363660

Status Description

1,050.00

W/T ANNUITIES.OMNI/PR

103-00-2153-68-000-3-00-000 00363660

Status

THE OMNI GROUP

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00363660

Amount Paid

PAYROLL CLEARING

0190003999

1370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,315.00 M

Manual

Manual

Manual

14,432.00 14,432.00 M

Manual

1,100.00 1,100.00 M

Manual

3,597.00 3,597.00 M

Manual

465.00 465.00 M

Manual

4,155.00 4,155.00 M

Manual

1,102.00 1,102.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

93,454.33 162,365.39 162,365.39 M

Manual

162,365.39 37,469.25 37,469.25 M

Manual

37,469.25 1,512.00 1,512.00 M

Manual

1,512.00 3,721.38 3,721.38 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

7837

LA JOYA ISD WORKER'S COMP FUND

0190004004

12/18/12

11538

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

20123550518

W/T SUBS-DEC.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

00366190

12/21/12

991

72495809

72495809

00366191

12/20/12

W/T MO/PR PYRL TRANS FOR DEC.'12

244,620.00

W/T MO/PR PYRL TRANS FOR DEC.'12

991

32227640

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #4 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00366191

32227640

W/T V&I #4 PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00366195

32227640

W/T V&I #4 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004011 00366193

12/21/12

991

60885841

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00366193

60885841

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00366193

60885841

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004012 00366194

12/21/12

991

81121791

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00366192

81121791

W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004013 00366189

12/20/12

7837

20130040067

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #4 NOV'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004015 00366197

12/12/12 31990799

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00366197

31990799

858.90 858.90 M 858.90

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004010

Status Description

3,721.38

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00366190

Status

PAYROLL CLEARING 12/18/12

0190004009

Amount Paid Acct Amt

0190004003

00364417

1371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................

244,620.00 M

Manual

Manual

57,681.00 57,681.00 M

Manual

302,301.00 4,048.61 4,048.61 M

Manual

140.03 140.03 M

Manual

948.16 948.16 M

Manual

5,136.80 44,411.82 44,411.82 M

Manual

2,075.04 2,075.04 M

Manual

21,940.28 21,940.28 M

Manual

68,427.14 12,715.89 12,715.89 M

Manual

2,035.84 2,035.84 M

Manual

14,751.73 434.49 434.49 M

Manual

434.49 38,993.31 38,993.31 M

Manual

1,566.71 1,566.71 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004015 00366197

Vendor Name

PO No

Description

Acct Amt

12/12/12

991

00366196

W/T BW/PR PYRL TRANS

12/21/12

59579

12448667

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 12-12-12

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00366196

12448667

W/T PAYDAY BI-WKLY 12-12-12

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00366196

12448667

W/T PAYDAY BI-WKLY 12-12-12

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004017

12/20/12

00366199

2012356001498

52876

Total Check per Fund: THE OMNI GROUP W/T PAYDAY BI-WKLY 12-12-12

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00366199

2012356001498

W/T PAYDAY BI-WKLY 12-12-12

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00366199

2012356001498

W/T PAYDAY BI-WKLY 12-12-12

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 0190004018

12/28/12

00366198

2012362000033

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00366198

2012362000033

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004019 00366200

01/07/13

1092

20130090281

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND W/T MEDICAL & DENTAL DEC.'12

103-00-2153-08-000-3-00-000 ACT MEDICAL 00366200

20130090281

W/T MEDICAL & DENTAL DEC.'12

103-00-2153-02-000-3-00-000 ACT DENTAL 0190004021

01/10/13

00366203

2013010000481

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004022 00366201

01/10/13

991

73327308

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004023 00366202

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004016

Amount Paid

PAYROLL CLEARING

31990799

01/09/13 90276115

991

1372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

20,631.34 20,631.34 M

Manual

61,191.36 5,356.54 5,356.54 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,482.41 500.00 500.00 M

Manual

125.00 125.00 M

Manual

50.00 50.00 M

Manual

675.00 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 2,134,114.00 2,134,114.00 M

Manual

77,846.38 77,846.38 M

Manual

2,211,960.38 67,599.68 67,599.68 M

Manual

67,599.68 5,884.18 5,884.18 M

Manual

5,884.18 32,182.07 32,182.07 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004023 00366202

Vendor Name

PO No

Description

Acct Amt

01/09/13

991

W/T BW/PR PYRL TRANS

90276115

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004024 00366187

01/10/13

7837

20130100181

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW/JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004025 00366186

01/10/13

11538

20130100187

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW/JAN.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004027 00367357

12/21/12

7837

20123560689

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW/DEC.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004028 00367355

12/21/12

11538

20123560691

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW/DEC.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004029 00367358

12/21/12

7837

20123560708

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO/DEC.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004030 00367356

12/21/12

11538

20123560709

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO/DEC.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004031 00369698

01/17/13

1785

15501399

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-DEC.'12 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004032 00369697

01/09/13

59579

12556390

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY PYRL TRANS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00369697

12556390

W/T PAYDAY BI-WKLY PYRL TRANS

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00369697

12556390

W/T PAYDAY BI-WKLY PYRL TRANS

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004033

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00366202

Amount Paid

PAYROLL CLEARING

90276115

01/18/13

7837

1373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

452.44 452.44 M

Manual

18,367.74 18,367.74 M

Manual

51,002.25 8,651.20 8,651.20 M

Manual

8,651.20 1,996.40 1,996.40 M

Manual

1,996.40 10,298.50 10,298.50 M

Manual

10,298.50 2,376.50 2,376.50 M

Manual

2,376.50 1,041.27 1,041.27 M

Manual

1,041.27 240.28 240.28 M

Manual

240.28 1,327,437.93 1,327,437.93 M

Manual

1,327,437.93 5,510.51 5,510.51 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M 5,636.38

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004033 00369707

Vendor Name

PO No

Description

Acct Amt

01/18/13

7837

00369706

W/T VOID#1 JAN.'13 PYRL TRANS

01/18/13

11538

20130220066

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T VOID#1 JAN.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004035 00369712

01/24/13

7837

20130280119

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-JAN.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004036 00369710

01/24/13

11538

20130280133

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-JAN.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004037 00369708

01/24/13

11920

20130280135

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T MO-JAN.'12 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190004038 00369713

01/24/13

7837

20130280098

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-JAN.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004039 00369709

01/24/13

11538

20130280105

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-JAN.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004040 00369714

01/24/13

7837

20130280109

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T SUBS-JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004041 00369711

01/24/13

11538

20130280110

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T SUBS-JAN.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004042

01/25/13

00369699

2013025000207

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00369701

Status

Status Description

LA JOYA ISD WORKER'S COMP FUND

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004034

Amount Paid

PAYROLL CLEARING

20130220065

2013025000207

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004043

01/25/13

00369700

2013025001224

52876

1374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

16.00 16.00 M

Manual

16.00 3.69 3.69 M

Manual

3.69 161,306.91 161,306.91 M

Manual

161,306.91 37,224.87 37,224.87 M

Manual

37,224.87 1,682.00 1,682.00 M

Manual

1,682.00 9,739.59 9,739.59 M

Manual

9,739.59 2,247.60 2,247.60 M

Manual

2,247.60 2,740.97 2,740.97 M

Manual

2,740.97 632.68 632.68 M

Manual

632.68 50.00 50.00 M

Manual

100.00 100.00 M

Total Check per Fund: THE OMNI GROUP

150.00

W/T ANNUITIES OMNI/PR 1-25-13

300.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/25/13

00369700

2013025001224

Acct Amt

52876

W/T ANNUITIES OMNI/PR 1-25-13

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-59-000-3-00-000 EQUI-VEST 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-74-000-3-00-000 MET LIFE................................ 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00369700

Status

Status Description

THE OMNI GROUP

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00369700

Amount Paid

PAYROLL CLEARING

0190004043

2013025001224

1375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES OMNI/PR 1-25-13

300.00 300.00 M

Manual

8,645.00 8,645.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

4,380.00 4,380.00 M

Manual

1,125.00 1,125.00 M

Manual

1,100.00 1,100.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

5,178.00 5,178.00 M

Manual

2,365.00 2,365.00 M

Manual

1,691.00 1,691.00 M

Manual

16,902.66 16,902.66 M

Manual

1,700.00 1,700.00 M

Manual

6,810.00 6,810.00 M

Manual

400.00 400.00 M

Manual

1,175.00 1,175.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M 4,545.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/25/13

00369700

2013025001224

Acct Amt

52876

W/T ANNUITIES OMNI/PR 1-25-13

2013025001224

2013025001224

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

1,315.00

100.00 M

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-83-000-3-00-000 UMB BANK................................ 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00369700

2013025001224

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004044 00369703

01/28/13

59579

12670521

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00369703

12670521

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004045 00369702

01/23/13

59579

12644237

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00369702

12644237

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00369702

12644237

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004046 00369705

01/24/13

59579

12647851

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004047

01/23/13

59579

4,545.00 M 100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00369700

Status Description

4,545.00

W/T ANNUITIES OMNI/PR 1-25-13

103-00-2153-68-000-3-00-000 00369700

Status

THE OMNI GROUP

103-00-2153-24-000-3-00-000 OPPENHEIMER 00369700

Amount Paid

PAYROLL CLEARING

0190004043

1376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

1,315.00 M

Manual

Manual

Manual

13,932.00 13,932.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,655.00 2,655.00 M

Manual

1,102.00 1,102.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

90,629.33 279.76 279.76 M

Manual

1.25 1.25 M

Manual

281.01 5,631.89 5,631.89 M

Manual

124.62 124.62 M

Manual

1.25 1.25 M

Manual

5,757.76 930.00 930.00 M 930.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004047 00369704

Vendor Name

PO No

Description

Acct Amt

01/23/13

59579

W/T PAYDAY MONTHLY

12644828

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00369704

12644828

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00369704

12644828

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 00369704

12644828

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004049 00369842

01/24/13

991

52572906

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 1-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00369842

52572906

W/T MO/PR 1-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004050 00369843

01/24/13

991

75423303

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUBS MO/PR 1-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00369847

75423303

W/T SUBS MO/PR 1-25-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00369845

75423303

W/T SUBS MO/PR 1-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004051 00369846

01/24/13

991

74082754

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR 1-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00369846

74082754

W/T BW/PR 1-25-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00369844

74082754

W/T BW/PR 1-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004052

01/31/13

00369837

2012348000198

Status Description

7864

0190004053

01/31/13

00369838

2012356000824

7864

350.00 M

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

Manual

350.00 350.00 M

Manual

366.96 366.96 M

Manual

3.75 3.75 M

Manual

51,257.54 1,143,587.10 1,143,587.10 M

Manual

335,357.80 335,357.80 M

Manual

1,478,944.90 8,357.21 8,357.21 M

Manual

24,277.30 24,277.30 M

Manual

6,114.54 6,114.54 M

Manual

38,749.05 38,880.47 38,880.47 M

Manual

2,022.90 2,022.90 M

Manual

20,715.28 20,715.28 M

67,007.40

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

Manual

350.00

W/T BW/PR PYRL TRANS 12-14-12

W/T V&I #4 PYRL TRANS 12-21-12

7864

50,186.83 M

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 01/31/13

50,186.83

61,618.65

103-00-2154-00-000-3-00-000 CREDIT UNION............................

0190004054

Status

EXPERT PAY FOR EMPLOYERS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00369704

Amount Paid

PAYROLL CLEARING

12644828

1377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

67,007.40 M

Manual

Manual

67,007.40 278.00 278.00 M 278.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/31/13

00369841

2012362000032

Acct Amt

7864

0190004056

01/24/13

00369840

2013024001220

W/T BW/PR PYRL TRANS

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR PYRL TRANS 1-25-13

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004057

01/23/13

00369839

2013024001221

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS 1-25-13

103-00-2154-00-000-3-00-000 CREDIT UNION............................

00369852

01/31/13

7837

20130360056

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #8 JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004059 00369850

01/31/13

11538

00369848

20130360059

01/31/13

11920

20130360063

00369853

01/31/13

7837

20130360065

00369849

01/31/13 20130360066

00369854

01/31/13 20130360068

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #10 JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004065 00369851

01/31/13

11538

20130360069

0190004066 00369858

01/31/13 20130310644

7837

68.18 68.18 M

15.73 M

5.00 M

251.21 M

Manual

57.97 57.97 M

Manual

57.97 163.45 163.45 M

37.71

103-00-2156-00-000-3-00-000 WORK/COMPENSATION.......................

Manual

251.21

W/T V&I #10 JAN.'13 PYRL TRANS

W/T V&I #2 PYRL TRANS

Manual

251.21

163.45

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

Manual

5.00

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

Manual

67,725.96

5.00

W/T V&I #9 JAN.'13 PYRL TRANS

7837

67,725.96 67,725.96 M

W/T V&I #8 JAN.'13 PYRL TRANS

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

Manual

609,807.19

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004064

609,807.19 M

15.73

W/T V&I #9 JAN.'13 PYRL TRANS

11538

609,807.19

15.73

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

Manual

66,875.40

W/T V&I #8 JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004062

66,875.40 M

68.18

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190004061

Status Description

66,875.40

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004060

Status

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-3-00-000 CREDIT UNION............................

0190004058

Amount Paid

PAYROLL CLEARING

0190004054

1378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

37.71 M

Manual

Manual

37.71 44.82 44.82 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

7837

LA JOYA ISD WORKER'S COMP FUND

0190004067

01/31/13

11538

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

20130310646

W/T V&I #2 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

00369859

01/31/13

7837

20130310631

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #6 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004069 00369856

01/31/13

11538

20130310632

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T V&I #6 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004070 00369860

01/31/13

7837

20130310634

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #7 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004071 00369857

01/31/13

11538

20130310641

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T V&I #7 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004072

01/11/13

00369861

2013010000486

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00369861

2013010000486

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004073

02/06/13

00371752

201303800150

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004074

02/08/13

00371753

201303800149

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00371753

201303800149

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004075 00371751

02/06/13 80355337

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00371751

Status

Status Description

PAYROLL CLEARING 01/31/13

0190004068

Amount Paid Acct Amt

0190004066

00369855

80355337

1379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................

44.82 10.34 10.34 M

Manual

10.34 102.69 102.69 M

Manual

102.69 23.70 23.70 M

Manual

23.70 237.72 237.72 M

Manual

237.72 54.86 54.86 M

Manual

54.86 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 69,244.56 69,244.56 M

Manual

69,244.56 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 45,135.84 45,135.84 M

Manual

2,448.02 2,448.02 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004075 00371751

Vendor Name

PO No

Description

Acct Amt

02/06/13

991

00371749

W/T BW/PR PYRL TRANS

02/06/13

59579

12735427

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY 2-6-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004077 00371750

02/07/13

59579

12740009

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00371750

12740009

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00371750

12740009

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00371750

12740009

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004078 00371387

02/06/13

7837

20130380549

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-JAN.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004079 00371386

02/06/13

11538

20130380554

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-JAN.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004080

02/12/13

00371757

2013043000863

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR

103-00-2153-59-000-3-00-000 EQUI-VEST 0190004092 00373184

02/20/13

7837

20130510534

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-NOV.'12 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004093 00373183

02/20/13

11538

20130510535

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-NOV.'12 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004094 00373975

02/21/13 85090584

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR 2-22-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00373975

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004076

Amount Paid

PAYROLL CLEARING

80355337

85090584

1380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T BW/PR 2-22-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................

22,314.52 22,314.52 M

Manual

69,898.38 1,145.00 1,145.00 M

Manual

1,145.00 5,992.82 5,992.82 M

Manual

124.62 124.62 M

Manual

320.62 320.62 M

Manual

2.50 2.50 M

Manual

6,440.56 10,478.79 10,478.79 M

Manual

10,478.79 2,418.18 2,418.18 M

Manual

2,418.18 250.00 250.00 M

Manual

250.00 10,472.03 10,472.03 M

Manual

10,472.03 2,416.52 2,416.52 M

Manual

2,416.52 44,096.41 44,096.41 M

Manual

2,107.90 2,107.90 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004094 00373975

Vendor Name

PO No

Description

Acct Amt

02/21/13

991

00373976

W/T BW/PR 2-22-13

02/22/13

991

25993380

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 2-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00373976

25993380

W/T MO/PR 2-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004096 00373977

02/22/13

991

30821536

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR 2-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00373977

30821536

W/T MO-SUBS/PR 2-25-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00373977

30821536

W/T MO-SUBS/PR 2-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004097

02/21/13

00373978

2013035201080

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW PYRL FUND 2-22-13

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004098 00375434

02/21/13

59579

12834276

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00375434

12834276

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00375434

12834276

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00375434

12834276

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004099 00375436

02/25/13 12850853

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00375436

12850853

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00375436

12850853

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00375436

12850853

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00375436

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004095

Amount Paid

PAYROLL CLEARING

85090584

12850853

1381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT

22,211.26 22,211.26 M

Manual

68,415.57 1,124,804.56 1,124,804.56 M

Manual

330,697.12 330,697.12 M

Manual

1,455,501.68 15,095.31 15,095.31 M

Manual

30,854.66 30,854.66 M

Manual

7,902.64 7,902.64 M

Manual

53,852.61 68,777.51 68,777.51 M

Manual

68,777.51 6,321.04 6,321.04 M

Manual

124.62 124.62 M

Manual

350.06 350.06 M

Manual

2.50 2.50 M

Manual

6,798.22 49,827.43 49,827.43 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

375.14 375.14 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

59579

EXPERT PAY FOR EMPLOYERS

0190004100

02/25/13

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

12850862

W/T PAYDAY SUBSTITUTE

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

00375437

02/14/13

102563

20130570170

Total Check per Fund: LA JOYA"OUR OWN" SCHOLARSHIP FUND W/T JAN.'13 PYRL TRANS

103-00-2159-16-000-3-00-000 "OUR OWN" SCHOLARSHIP FUND 0190004102 00375439

02/21/13

7837

20130570154

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T BW-FEB.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004103 00375438

02/21/13

11538

20130570157

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T BW-FEB.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004104 00375443

02/22/13

102563

20130570174

Total Check per Fund: LA JOYA"OUR OWN" SCHOLARSHIP FUND W/T MO-FEB.'13 PYRL TRANS

103-00-2159-16-000-3-00-000 "OUR OWN" SCHOLARSHIP FUND 0190004105 00375442

02/22/13

7837

20130570161

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T MO-FEB.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004106 00375441

02/22/13

11538

20130570178

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T MO-FEB.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004107 00375440

02/22/13

11920

20130570181

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T MO-FEB.'13 PYRL TRANS

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190004108 00375446

00375445

02/26/13

7837

20130580274

02/26/13

11538

20130580275

00375444

02/26/13 21030580276

121.50 121.50 M

Total Check per Fund: LA JOYA ISD MERIT SCHOLARSHIP FUND W/T V&I #8 FEB.'13 PYRL TRANS

Manual

121.50 10,396.30 10,396.30 M

Manual

10,396.30 2,399.02 2,399.02 M

Manual

2,399.02 100.50 100.50 M

Manual

100.50 159,205.02 159,205.02 M

Manual

159,205.02 36,739.54 36,739.54 M

Manual

36,739.54 1,737.00 1,737.00 M

1,593.73

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

Manual

930.00

W/T V&I #8 FEB.'13 PYRL TRANS

W/T V&I #8 FEB.'13 PYRL TRANS

11920

930.00 930.00 M

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004110

Status Description

50,906.32

1,737.00

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004109

Status

PAYROLL CLEARING 02/25/13

0190004101

Amount Paid Acct Amt

0190004099

00375435

1382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,593.73 M

Manual

Manual

1,593.73 367.77 367.77 M 367.77 5.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004110 00375444

Vendor Name

PO No

Description

Acct Amt

02/26/13

11920

00375491

W/T V&I #8 FEB.'13 PYRL TRANS

02/27/13

7837

20130580369

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #9-FEB.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004113 00375490

02/27/13

11538

20130258372

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT W/T V&I #9-FEB.'13 PYRL TRANS

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP....................... 0190004114 00375495

02/27/13

7837

20130640390

0190004115

02/27/13

00375492

201306404115

11538

02/27/13

7837

20130640392

00375493

02/27/13

11538

20130640394

0190004119

02/22/13

00375497

2013056000190

52876

02/28/13

00375499

2013057000992

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND W/T V&I #11 FEB.'13 PYRL TRANS

93.08

2013057000992

93.08

W/T V&I #11 FEB.'13 PYRL TRANS

21.48

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI/PR 2-25-13

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00375499

2013057000992

93.08 M

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00375499

23.01 M 23.01

W/T ANNUITIES/OMNI/PR 2-22-13

52876

99.68 M

23.01

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004120

77.05 77.05 M

W/T V&I #10 FEB.'13 PYRL TRANS

Total Check per Fund: THE OMNI GROUP

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-12-000-3-00-000 AVIVA (CGU)...........

Manual

333.88

99.68

W/T ANNUITIES/OMNI/PR 2-22-13

2013056000190

333.88 M

Total Check per Fund: LA JOYA ISD UNEMPLOYMENT

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00375497

333.88

99.68

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

Manual

5.00

W/T V&I #12 FEB.'13 PYRL TRANS

103-00-2156-00-000-3-00-000 WORK/COMPENSATION....................... 0190004117

5.00 M

77.05

103-00-2157-00-000-3-00-000 UNEMPLOYMENT COMP.......................

00375494

Status Description

5.00

Total Check per Fund: LA JOYA ISD WORKER'S COMP FUND

103-00-2156-00-000-3-00-000 WORK/COMPENSATION.......................

0190004116

Status

LA JOYA ISD MERIT SCHOLARSHIP FUND

103-00-2159-14-000-3-00-000 MERIT SCHOLARSHIP....................... 0190004112

Amount Paid

PAYROLL CLEARING

21030580276

1383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

21.48 M

Manual

Manual

Manual

Manual

Manual

21.48 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 300.00 300.00 M

Manual

8,345.00 8,345.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/28/13

00375499

2013057000992

Acct Amt

52876

W/T ANNUITIES/OMNI/PR 2-25-13

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-59-000-3-00-000 EQUI-VEST 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-74-000-3-00-000 MET LIFE................................ 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-24-000-3-00-000 OPPENHEIMER 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00375499

Status Description

2013057000992

5,230.00 5,230.00 M

W/T ANNUITIES/OMNI/PR 2-25-13

Manual

1,125.00 1,125.00 M

Manual

1,100.00 1,100.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

5,228.00 5,228.00 M

Manual

2,265.00 2,265.00 M

Manual

1,691.00 1,691.00 M

Manual

16,652.66 16,652.66 M

Manual

1,700.00 1,700.00 M

Manual

6,460.00 6,460.00 M

Manual

400.00 400.00 M

Manual

1,175.00 1,175.00 M

Manual

900.00 900.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

4,045.00 4,045.00 M

Manual

100.00 100.00 M

103-00-2153-68-000-3-00-000 00375499

Status

THE OMNI GROUP

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00375499

Amount Paid

PAYROLL CLEARING

0190004120

1384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

1,315.00 1,315.00 M

Manual

13,482.00 13,482.00 M 1,100.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/28/13

00375499

2013057000992

Acct Amt

52876

W/T ANNUITIES/OMNI/PR 2-25-13

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-83-000-3-00-000 UMB BANK................................ 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00375499

2013057000992

W/T ANNUITIES/OMNI/PR 2-25-13

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004121 00375502

02/28/13

1092

20130640053

20130640053

00375503

02/28/13 20130390638

20130390638

00378466

02/25/13

991

22845877

Total Check per Fund: INTERNAL REVENUE SERVICE

W/T V&I #5 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004124 00378467

02/26/13

991

83907987

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #8 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00378467

83907987

W/T V&I #8 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004125 00378468

02/27/13 70673563

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #9 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

Manual

Manual

1,002.00 1,002.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

2,138,764.50 M

Manual

Manual

77,662.74 77,662.74 M

76,886.56

W/T V&I #5 PYRL TRANS

22845877

2,655.00 M

W/T MEDICAL & DENTAL DED.JAN.'13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00378466

465.00 M 2,655.00

2,216,427.24

W/T MEDICAL & DENTAL DED.JAN.'13

Manual

465.00

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND

103-00-2153-08-000-3-00-000 ACT MEDICAL 0190004123

4,997.00 M

2,138,764.50

103-00-2153-02-000-3-00-000 ACT DENTAL 00375503

Manual

4,997.00

W/T MEDICAL & DENTAL DED.FEB.'13

W/T MEDICAL & DENTAL DED.FEB.'13

1092

1,100.00 M

89,404.33

103-00-2153-02-000-3-00-000 ACT DENTAL 0190004122

Status Description

1,100.00

Total Check per Fund: LA JOYA ISD HEALTH INS. FUND

103-00-2153-08-000-3-00-000 ACT MEDICAL 00375504

Status

THE OMNI GROUP

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00375499

Amount Paid

PAYROLL CLEARING

0190004120

1385

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

76,886.56 M

Manual

Manual

2,123,821.50 2,123,821.50 M

Manual

2,200,708.06 2,379.10 2,379.10 M

Manual

611.68 611.68 M

Manual

2,990.78 13,048.78 13,048.78 M

Manual

3,437.22 3,437.22 M

Manual

16,486.00 3,161.75 3,161.75 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004125 00378468

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/27/13

991

0190004126

02/22/13

00378469

2013056000189

W/T V&I #9 PYRL TRANS

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004127

03/08/13

00378476

2013066000599

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES

OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 2013066000599

W/T ANNUITIES

OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004128

03/06/13

00378475

2013066000243

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004129 00378470

03/06/13

991

54889997

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00378470

54889997

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00378470

54889997

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004130 00378471

03/04/13

991

50954139

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #11 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00378471

50954139

W/T V&I #11 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004131 00378472

03/04/13

991

05654455

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #10 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00378474

05654455

W/T V&I #10 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004132 00378473

03/07/13

991

05857084

Total Check per Fund: INTERNAL REVENUE SERVICE W/T 4TH QTR ADJUSTMENTS/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 0190004137

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE....................

00378476

Status

PAYROLL CLEARING

70673563

03/25/13

52876

1386

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP

737.34 737.34 M

Manual

3,899.09 601,076.49 601,076.49 M

Manual

601,076.49 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 68,882.96 68,882.96 M

Manual

68,882.96 45,641.44 45,641.44 M

Manual

2,222.30 2,222.30 M

Manual

22,547.02 22,547.02 M

Manual

70,410.76 721.85 721.85 M

Manual

237.74 237.74 M

Manual

959.59 710.20 710.20 M

Manual

153.82 153.82 M

Manual

864.02 402.47 402.47 M 402.47

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

03/25/13

00379199

2013084001434

Acct Amt

52876

W/T ANNUITIES/OMNI PR

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00379201

Status

Status Description

THE OMNI GROUP

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00379203

Amount Paid

PAYROLL CLEARING

0190004137

2013084001434

1387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES/OMNI PR

300.00 300.00 M

Manual

8,745.00 8,745.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

5,430.00 5,430.00 M

Manual

1,125.00 1,125.00 M

Manual

950.00 950.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

5,153.00 5,153.00 M

Manual

2,590.00 2,590.00 M

Manual

1,691.00 1,691.00 M

Manual

16,902.66 16,902.66 M

Manual

1,700.00 1,700.00 M

Manual

6,460.00 6,460.00 M

Manual

400.00 400.00 M

Manual

1,175.00 1,175.00 M

Manual

900.00 900.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M 4,245.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

03/25/13

00379201

2013084001434

Acct Amt

52876

W/T ANNUITIES/OMNI PR

2013084001434

2013084001434

2013084001434

W/T ANNUITIES/OMNI PR

1,315.00

100.00 M

W/T ANNUITIES/OMNI PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00379201

2013084001434

W/T ANNUITIES/OMNI PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004138

03/22/13

00379202

2013084001432

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00379200

2013084001432

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004139 00379204

02/28/13

1785

15567208

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-JAN.'13 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004141 00379206

03/07/13 12924860

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00379206

12924860

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00379206

12924860

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00379206

12924860

4,245.00 M 100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00379201

Status Description

4,245.00

W/T ANNUITIES/OMNI PR

103-00-2153-68-000-3-00-000 00379201

Status

THE OMNI GROUP

103-00-2153-24-000-3-00-000 OPPENHEIMER 00379201

Amount Paid

PAYROLL CLEARING

0190004137

1388

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER..........

1,315.00 M

Manual

Manual

Manual

13,792.00 13,792.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,655.00 2,655.00 M

Manual

1,002.00 1,002.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

90,864.33 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 1,292,480.67 1,292,480.67 M

Manual

1,292,480.67 6,289.66 6,289.66 M

Manual

124.62 124.62 M

Manual

268.86 268.86 M

Manual

2.50 2.50 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

59579

EXPERT PAY FOR EMPLOYERS

0190004142

03/25/13

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

13035388

W/T PAYDAY SUBS 3-25-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

00379209

03/22/13

59579

13029384

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T MONTHLY PAYDAY 3-25-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00379209

13029384

W/T MONTHLY PAYDAY 3-25-13

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00379209

13029384

W/T MONTHLY PAYDAY 3-25-13

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00379209

13029384

W/T MONTHLY PAYDAY 3-25-13

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00379209

13029384

W/T MONTHLY PAYDAY 3-25-13

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004144 00379207

03/22/13

59579

13030238

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY 3-22-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004149

03/22/13

00381034

2013081000241

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004150

03/21/13

00381033

2013080000482

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRY TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004151 00381035

03/27/13

991

44396535

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #5 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381035

44396535

W/T V&I #5 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004152 00381036

03/27/13

991

95210379

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #6 PYRL TANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381036

95210379

W/T V&I #6 PYRL TANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004153

Status

Status Description

PAYROLL CLEARING 03/07/13

0190004143

Amount Paid Acct Amt

0190004141

00379208

03/21/13

991

1389

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE

6,685.64 1,060.92 1,060.92 M

Manual

1,060.92 49,402.82 49,402.82 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

367.58 367.58 M

Manual

50,474.15 80.77 80.77 M

Manual

80.77 591,714.79 591,714.79 M

Manual

591,714.79 69,390.92 69,390.92 M

Manual

69,390.92 197.06 197.06 M

Manual

132.64 132.64 M

Manual

329.70 263.45 263.45 M

Manual

101.24 101.24 M 364.69

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004153 00381037

Vendor Name

PO No

Description

Acct Amt

03/21/13

991

W/T BW/PR PYRL TRANS

44813855

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00381039

44813855

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004154 00381040

03/25/13

991

50934064

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381040

50934064

W/T MO-SUBS/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00381040

50934064

W/T MO-SUBS/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004155 00381041

03/22/13

991

64947438

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381038

64947438

W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004156

04/05/13

00381064

2013095000218

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00381064

2013095000218

W/T ANNUITIES/OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004157

04/03/13

00381063

2013094000192

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004158 00381061

04/03/13

991

20246390

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381061

20246390

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00381061

20246390

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004159 00381062

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381042

Amount Paid

PAYROLL CLEARING

44813855

04/05/13 23779555

991

1390

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #7 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

39,605.99 39,605.99 M

Manual

1,771.86 1,771.86 M

Manual

21,128.98 21,128.98 M

Manual

62,506.83 16,625.08 16,625.08 M

Manual

31,479.84 31,479.84 M

Manual

8,480.74 8,480.74 M

Manual

56,585.66 1,146,140.01 1,146,140.01 M

Manual

334,753.38 334,753.38 M

Manual

1,480,893.39 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 67,901.37 67,901.37 M

Manual

67,901.37 40,032.55 40,032.55 M

Manual

2,116.50 2,116.50 M

Manual

21,268.64 21,268.64 M

Manual

63,417.69 494.97 494.97 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004159 00381062

Vendor Name

PO No

Description

Acct Amt

04/05/13

991

00381092

W/T V&I #7 PYRL TRANS

04/05/13

59579

13122148

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T BI-WKLY PAYDAY 4-5-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00381092

13122148

W/T BI-WKLY PAYDAY 4-5-13

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00381092

13122148

W/T BI-WKLY PAYDAY 4-5-13

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00381092

13122148

W/T BI-WKLY PAYDAY 4-5-13

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004161 00381094

04/09/13

1785

15694830

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-MAR'13 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004162 00381093

04/10/13

991

31743122

Total Check per Fund: INTERNAL REVENUE SERVICE W/T 1ST 2013 QTR.ADJ.

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00381093

31743122

W/T 1ST 2013 QTR.ADJ.

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00381093

31743122

W/T 1ST 2013 QTR.ADJ.

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004167 00383997

04/12/13

59579

13164725

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004168

04/19/13

00384000

201308001310

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUNTIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00384000

201308001310

W/T ANNUNTIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004169

04/16/13

00383998

20130416F2QCZ

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUNTIES OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00383998

20130416F2QCZ

W/T ANNUNTIES OMNI/PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00383998

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004160

Amount Paid

PAYROLL CLEARING

23779555

20130416F2QCZ

1391

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUNTIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE

216.28 216.28 M

Manual

711.25 6,740.16 6,740.16 M

Manual

101.34 101.34 M

Manual

203.21 203.21 M

Manual

2.50 2.50 M

Manual

7,047.21 1,300,480.28 1,300,480.28 M

Manual

1,300,480.28 3,497.54 3,497.54 M

Manual

560.84 560.84 M

Manual

502.89 502.89 M

Manual

4,561.27 173.08 173.08 M

Manual

173.08 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 300.00 300.00 M

Manual

200.00 200.00 M

Manual

200.00 200.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

04/16/13

00383998

20130416F2QCZ

Acct Amt

52876

0190004170

04/24/13

00383999

2013114000389

W/T ANNUNTIES OMNI/PR

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUNTIES OMNI/PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00383999

Status

Status Description

THE OMNI GROUP

103-00-2153-24-000-3-00-000 OPPENHEIMER

00383999

Amount Paid

PAYROLL CLEARING

0190004169

2013114000389

1392

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUNTIES OMNI/PR

400.00 400.00 M

Manual

1,100.00 300.00 300.00 M

Manual

8,745.00 8,745.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

5,680.00 5,680.00 M

Manual

1,125.00 1,125.00 M

Manual

800.00 800.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

5,128.00 5,128.00 M

Manual

2,890.00 2,890.00 M

Manual

1,691.00 1,691.00 M

Manual

18,210.99 18,210.99 M

Manual

1,700.00 1,700.00 M

Manual

6,860.00 6,860.00 M

Manual

400.00 400.00 M

Manual

1,125.00 1,125.00 M

Manual

975.00 975.00 M 1,050.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

04/24/13

00383999

2013114000389

Acct Amt

52876

W/T ANNUNTIES OMNI/PR

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00383999

2013114000389

2013114000389

2013114000389

2013114000389

W/T ANNUNTIES OMNI/PR

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00383999

2013114000389

W/T ANNUNTIES OMNI/PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004172 00384006

04/24/13

59579

13235093

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T BI-WKLY PYRL TRANS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004173 00384007

04/24/13

59579

13234228

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004174 00384008

04/24/13 13234969

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00384008

13234969

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00384008

13234969

4,345.00 M

100.00 M

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00383999

650.00 M

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER..........

Manual

4,345.00

1,315.00

W/T ANNUNTIES OMNI/PR

Manual

650.00

W/T ANNUNTIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00383999

1,050.00 M

100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00383999

Status Description

1,050.00

W/T ANNUNTIES OMNI/PR

103-00-2153-68-000-3-00-000 00383999

Status

THE OMNI GROUP

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00383999

Amount Paid

PAYROLL CLEARING

0190004170

1393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,315.00 M

Manual

Manual

Manual

13,792.00 13,792.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,655.00 2,655.00 M

Manual

1,377.00 1,377.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

93,447.66 456.00 456.00 M

Manual

456.00 1,011.94 1,011.94 M

Manual

1,011.94 50,183.69 50,183.69 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004174 00384008

Vendor Name

PO No

Description

Acct Amt

04/24/13

59579

W/T PAYDAY MONTHLY

13234969

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004175

05/03/13

00386627

2013122000143

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00386627

2013122000143

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004176 00386626

05/03/13

59579

13289344

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T BI-WKLY CHANGES FOR 3-22-13

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00386626

13289344

W/T BI-WKLY CHANGES FOR 3-22-13

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00386626

13289344

W/T BI-WKLY CHANGES FOR 3-22-13

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00386626

13289344

W/T BI-WKLY CHANGES FOR 3-22-13

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004179 00386628

04/18/13

991

70971563

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00386628

70971563

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00386628

70971563

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004180 00386629

04/24/13

991

14502692

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00386629

14502692

W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004181 00386630

04/24/13 30469280

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00386630

30469280

W/T MO-SUBS/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00386630

Status

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00384008

Amount Paid

PAYROLL CLEARING

13234969

30469280

1394

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T MO-SUBS/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE....................

350.00 350.00 M

Manual

375.15 375.15 M

Manual

51,262.59 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 6,807.95 6,807.95 M

Manual

101.34 101.34 M

Manual

320.62 320.62 M

Manual

2.50 2.50 M

Manual

7,232.41 36,909.45 36,909.45 M

Manual

2,139.18 2,139.18 M

Manual

20,337.30 20,337.30 M

Manual

59,385.93 1,181,402.39 1,181,402.39 M

Manual

342,077.16 342,077.16 M

Manual

1,523,479.55 9,068.24 9,068.24 M

Manual

23,351.56 23,351.56 M

Manual

5,931.08 5,931.08 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0190004181

04/24/13

991

INTERNAL REVENUE SERVICE

0190004182

04/18/13

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

00386631

2013108000131

W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 04/24/13

00386632

2013114000388

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004184 00388149

04/22/13

59579

13220821

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00388149

13220821

W/T PAYDAY BI-WKLY

103-00-2159-68-000-3-00-000 CALIFORNIA STATE DISBURSEMENT UNIT 00388149

13220821

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00388149

13220821

W/T PAYDAY BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004187

05/13/13

00388173

2013122000669

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR LJAFCU

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004188 00388172

05/02/13

991

24470711

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR IRS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00388172

24470711

W/T BW/PR IRS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00388172

24470711

W/T BW/PR IRS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004189 00389352

05/15/13

991

51269326

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR IRS 5-17-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00389352

51269326

W/T BW/PR IRS 5-17-13

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00389352

51269326

W/T BW/PR IRS 5-17-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004190 00389353

Amount Paid Status

Status Description

PAYROLL CLEARING

0190004183

05/15/13 70690691

991

1395

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T IRS ADJ. 3-31-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

38,350.88 67,172.35 67,172.35 M

Manual

67,172.35 596,890.16 596,890.16 M

Manual

596,890.16 6,741.57 6,741.57 M

Manual

101.34 101.34 M

Manual

30.18 30.18 M

Manual

2.50 2.50 M

Manual

6,875.59 65,981.47 65,981.47 M

Manual

65,981.47 41,255.74 41,255.74 M

Manual

2,855.22 2,855.22 M

Manual

21,454.48 21,454.48 M

Manual

65,565.44 40,202.45 40,202.45 M

Manual

3,004.48 3,004.48 M

Manual

21,247.26 21,247.26 M

Manual

64,454.19 250.07 250.07 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

991

INTERNAL REVENUE SERVICE

0190004191

05/13/13

1785

Total Check per Fund: TEACHER RETIREMENT SYSTEM

15760754

W/T TRS-APRIL'13 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004192

05/15/13

00389354

2013136000418

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR LJAFCU

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004193

05/17/13

00389356

2013136000831

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 2013136000831

W/T ANNUITIES/OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004197

05/22/13

00390442

2013143000266

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004198 00390441

05/22/13

991

02218186

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00390439

02218186

W/T MO/PR TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004199 00390440

05/24/13

991

44355620

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00390438

44355620

W/T MO-SUBS/PR TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00390438

44355620

W/T MO-SUBS/PR TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004200 00390437

05/16/13

59579

13388217

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY TRANS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004201

05/24/13

00390443

2013143000692

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00390443

Status

Status Description

PAYROLL CLEARING 05/15/13

00389356

Amount Paid Acct Amt

0190004190

00389355

2013143000692

1396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS

250.07 1,333,492.93 1,333,492.93 M

Manual

1,333,492.93 66,568.33 66,568.33 M

Manual

66,568.33 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 601,376.79 601,376.79 M

Manual

601,376.79 1,165,251.81 1,165,251.81 M

Manual

339,014.80 339,014.80 M

Manual

1,504,266.61 23,441.28 23,441.28 M

Manual

39,376.66 39,376.66 M

Manual

11,628.80 11,628.80 M

Manual

74,446.74 6,833.85 6,833.85 M

Manual

6,833.85 300.00 300.00 M

Manual

8,745.00 8,745.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

05/24/13

00390443

2013143000692

Acct Amt

52876

W/T ANNUITIES/OMNI/PR TRANS

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-59-000-3-00-000 EQUI-VEST 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-74-000-3-00-000 MET LIFE................................ 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-24-000-3-00-000 OPPENHEIMER 00390443

2013143000692

Status Description

2013143000692

500.00 500.00 M

Manual

750.00 750.00 M

Manual

5,705.00 5,705.00 M

Manual

1,125.00 1,125.00 M

Manual

800.00 800.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

3,690.00 3,690.00 M

Manual

3,165.00 3,165.00 M

Manual

1,691.00 1,691.00 M

Manual

18,160.99 18,160.99 M

Manual

1,700.00 1,700.00 M

Manual

7,080.00 7,080.00 M

Manual

400.00 400.00 M

Manual

1,125.00 1,125.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

4,345.00 4,345.00 M

W/T ANNUITIES/OMNI/PR TRANS

100.00

W/T ANNUITIES/OMNI/PR TRANS

1,315.00

100.00 M

103-00-2153-68-000-3-00-000 00390443

Status

THE OMNI GROUP

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00390443

Amount Paid

PAYROLL CLEARING

0190004201

1397

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

05/24/13

00390443

2013143000692

Acct Amt

52876

W/T ANNUITIES/OMNI/PR TRANS

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-83-000-3-00-000 UMB BANK................................ 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00390443

2013143000692

W/T ANNUITIES/OMNI/PR TRANS

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004206

05/30/13

00391415

2013150000695

52876

Total Check per Fund: THE OMNI GROUP W/T BW OMNI/PR TRANS

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00391415

2013150000695

W/T BW OMNI/PR TRANS

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004207 00391416

05/30/13

991

83298296

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR IRS TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00391416

83298296

W/T BW/PR IRS TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00391416

83298296

W/T BW/PR IRS TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004208

05/30/13

00391417

2013150000689

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR LJAFCU TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004209

05/30/13

00392570

2013155000146

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00392570

Status

Status Description

THE OMNI GROUP

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00390443

Amount Paid

PAYROLL CLEARING

0190004201

2013155000146

1398

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES OMNI/PR

103-00-2153-10-000-3-00-000 PFS INVESTMENTS

1,315.00 1,315.00 M

Manual

13,792.00 13,792.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,655.00 2,655.00 M

Manual

1,377.00 1,377.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

92,479.66 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 39,339.40 39,339.40 M

Manual

2,463.58 2,463.58 M

Manual

20,952.70 20,952.70 M

Manual

62,755.68 66,001.82 66,001.82 M

Manual

66,001.82 300.00 300.00 M

Manual

150.00 150.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

05/30/13

00392570

2013155000146

Acct Amt

52876

W/T ANNUITIES OMNI/PR

2013155000146

W/T ANNUITIES OMNI/PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 0190004210 00392567

05/30/13

59579

13470176

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004211 00392566

05/30/13

59579

13434789

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00392569

13434789

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00392566

13434789

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00392566

13434789

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00392566

13434789

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004212 00392568

05/30/13

59579

13435331

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004214 00395415

06/04/13

1785

15839254

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-MAY'13 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004220 00395413

06/11/13

991

53830730

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00395413

53830730

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00395413

53830730

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004221

06/11/13

00395414

2013163000087

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004222

Status

Status Description

THE OMNI GROUP

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00392570

Amount Paid

PAYROLL CLEARING

0190004209

06/12/13

59579

1399

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

236.00 236.00 M

Manual

236.00 236.00 M

Manual

922.00 7,288.37 7,288.37 M

Manual

7,288.37 51,257.73 51,257.73 M

Manual

350.00 350.00 M

Manual

5.00 5.00 M

Manual

350.00 350.00 M

Manual

837.55 837.55 M

Manual

52,800.28 1,033.73 1,033.73 M

Manual

1,033.73 1,419,958.44 1,419,958.44 M

Manual

1,419,958.44 37,988.28 37,988.28 M

Manual

1,315.52 1,315.52 M

Manual

20,475.16 20,475.16 M

Manual

59,778.96 65,909.89 65,909.89 M 65,909.89

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004222 00395411

Vendor Name

PO No

Description

Acct Amt

06/12/13

59579

0190004223

06/13/13

00395416

2013163000589

W/T PAYDAY BI-WKLY

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 2013163000589

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004224 00395410

06/24/13

59579

13643399

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004225 00395412

06/24/13

59579

13640329

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00395412

13640329

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00395412

13640329

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00395412

13640329

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00395412

13640329

W/T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004227

06/24/13

00395897

2013175001201

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES/OMNI-PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00395897

Status

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

00395416

Amount Paid

PAYROLL CLEARING

13567958

2013175001201

1400

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES/OMNI-PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL

6,762.73 6,762.73 M

Manual

6,762.73 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 184.70 184.70 M

Manual

184.70 49,925.79 49,925.79 M

Manual

350.00 350.00 M

Manual

5.00 5.00 M

Manual

350.00 350.00 M

Manual

845.17 845.17 M

Manual

51,475.96 300.00 300.00 M

Manual

8,845.00 8,845.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

5,855.00 5,855.00 M

Manual

1,125.00 1,125.00 M

Manual

800.00 800.00 M

Manual

341.67 341.67 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

06/24/13

00395897

2013175001201

Acct Amt

52876

W/T ANNUITIES/OMNI-PR

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00395897

2013175001201

2013175001201

2013175001201

2013175001201

2013175001201

W/T ANNUITIES/OMNI-PR

W/T ANNUITIES/OMNI-PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00395897

2013175001201

3,965.00 M

W/T ANNUITIES/OMNI-PR

Manual

Manual

1,691.00 1,691.00 M

Manual

17,900.99 17,900.99 M

Manual

1,700.00 1,700.00 M

Manual

6,580.00 6,580.00 M

Manual

400.00 400.00 M

Manual

1,125.00 1,125.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

650.00 650.00 M

Manual

4,345.00 4,345.00 M

100.00 M

W/T ANNUITIES/OMNI-PR

Manual

3,965.00

1,052.50

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00395897

3,690.00 M

W/T ANNUITIES/OMNI-PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00395897

800.00 M 3,690.00

100.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00395897

Status Description

800.00

W/T ANNUITIES/OMNI-PR

103-00-2153-68-000-3-00-000 00395897

Status

THE OMNI GROUP

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00395897

Amount Paid

PAYROLL CLEARING

0190004227

1401

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,052.50 M

Manual

Manual

Manual

13,056.00 13,056.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,505.00 2,505.00 M 1,141.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

06/24/13

00395897

2013175001201

Acct Amt

52876

W/T ANNUITIES/OMNI-PR

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00395897

2013175001201

W/T ANNUITIES/OMNI-PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004228

06/26/13

00395898

2013177000123

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00395898

2013177000123

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004229

06/20/13

00395907

2013171001566

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004230

06/25/13

00395906

2013177000122

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004231 00395904

06/26/13

991

24142826

Total Check per Fund: INTERNAL REVENUE SERVICE W/T V&I #4 6-25-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00395900

24142826

W/T V&I #4 6-25-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004232 00395901

06/24/13

991

53460805

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO-SUBS/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00395901

53460805

W/T MO-SUBS/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00395901

53460805

W/T MO-SUBS/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004233 00395902

06/20/13

991

54531319

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR 6-24-13

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00395905

54531319

W/T MO/PR 6-24-13

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004234

Status

Status Description

THE OMNI GROUP

103-00-2153-83-000-3-00-000 UMB BANK................................ 00395897

Amount Paid

PAYROLL CLEARING

0190004227

06/25/13

991

1402

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE

1,141.00 1,141.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M

Manual

91,385.16 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 596,129.92 596,129.92 M

Manual

596,129.92 59,217.43 59,217.43 M

Manual

59,217.43 4,050.22 4,050.22 M

Manual

1,355.10 1,355.10 M

Manual

5,405.32 19,141.70 19,141.70 M

Manual

37,603.10 37,603.10 M

Manual

9,470.30 9,470.30 M

Manual

66,215.10 1,192,044.43 1,192,044.43 M

Manual

348,574.26 348,574.26 M 1,540,618.69

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004234 00395903

Vendor Name

PO No

Description

Acct Amt

06/25/13

991

W/T BW/PR

24049667

W/T BW/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00395903

24049667

W/T BW/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004235 00395899

06/20/13

59579

13650485

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004238

06/27/13

00396616

06-28-2013_1

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY B-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004239 00396615

06/27/13

59579

13671921

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T NON-AUX BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00396617

13671921

W/T NON-AUX BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004240 00396619

06/26/13

991

60373932

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR IRS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00396619

60373932

W/T BW/PR IRS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004241 00396618

06/27/13

991

80520430

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR IRS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00396620

80520430

W/T BW/PR IRS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004242 00396625

07/17/13

991

85223058

Total Check per Fund: INTERNAL REVENUE SERVICE W/T 2ND QTR. 2013/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00396622

85223058

W/T 2ND QTR. 2013/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00396622

85223058

W/T 2ND QTR. 2013/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004243

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00395903

Amount Paid

PAYROLL CLEARING

24049667

07/18/13

991

1403

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE

43,217.64 43,217.64 M

Manual

361.00 361.00 M

Manual

20,138.80 20,138.80 M

Manual

63,717.44 6,158.01 6,158.01 M

Manual

6,158.01 4,151.38 4,151.38 M

Manual

4,151.38 744.57 744.57 M

Manual

1.25 1.25 M

Manual

745.82 15,578.39 15,578.39 M

Manual

8,536.62 8,536.62 M

Manual

24,115.01 7,378.03 7,378.03 M

Manual

2,418.84 2,418.84 M

Manual

9,796.87 53,238.30 53,238.30 M

Manual

118.43 118.43 M

Manual

7,763.25 7,763.25 M 61,119.98

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004243 00396623

Vendor Name

PO No

Description

Acct Amt

07/18/13

991

W/T ISSUE #2 /PR

13358576

W/T ISSUE #2 /PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004244 00396626

07/15/13

991

81086930

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUMMER BW/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00396624

81086930

W/T SUMMER BW/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00396624

81086930

W/T SUMMER BW/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004245

07/15/13

00396628

2013196000280

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004246

07/15/13

00396627

2013196000272

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NON-AUX/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004247 00396629

07/16/13

1785

15896904

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-JUNE 2013 PYRL

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004248 00396621

07/17/13

59579

13796219

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004249 00397264

07/24/13

991

84946279

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00397264

84946279

W/T BW/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00397264

84946279

W/T BW/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004250 00397268

07/24/13 31457850

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T NON-AUX BW/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00397266

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00396623

Amount Paid

PAYROLL CLEARING

13358576

31457850

1404

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T NON-AUX BW/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE....................

789.76 789.76 M

Manual

337.50 337.50 M

Manual

1,127.26 6,536.53 6,536.53 M

Manual

111.48 111.48 M

Manual

4,876.78 4,876.78 M

Manual

11,524.79 27,746.39 27,746.39 M

Manual

27,746.39 11,889.36 11,889.36 M

Manual

11,889.36 1,401,527.71 1,401,527.71 M

Manual

1,401,527.71 3,632.95 3,632.95 M

Manual

3,632.95 18,535.12 18,535.12 M

Manual

676.84 676.84 M

Manual

10,657.32 10,657.32 M

Manual

29,869.28 8,893.16 8,893.16 M

Manual

2,837.46 2,837.46 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

991

INTERNAL REVENUE SERVICE

0190004251

07/24/13

991

Total Check per Fund: INTERNAL REVENUE SERVICE

34728786

W/T MO/PR PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 34728786

W/T MO/PR PYRL TRANS

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00397265

34728786

W/T MO/PR PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004252

07/24/13

00397269

2013205000654

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR PYRL TRANS

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004253

07/24/13

00397271

2013205000649

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NON-AUX BE/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004254

07/24/13

00397270

2013205000622

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004255

07/24/13

00397272

2013205000646

52876

Total Check per Fund: THE OMNI GROUP W.T ANNUITIES OMNI/PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00397278

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00397274

Status

Status Description

PAYROLL CLEARING 07/24/13

00397267

Amount Paid Acct Amt

0190004250

00397267

2013205000646

1405

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W.T ANNUITIES OMNI/PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL

11,730.62 1,226,966.65 1,226,966.65 M

Manual

527.52 527.52 M

Manual

368,426.18 368,426.18 M

Manual

1,595,920.35 37,403.57 37,403.57 M

Manual

37,403.57 9,716.37 9,716.37 M

Manual

9,716.37 585,650.52 585,650.52 M

Manual

585,650.52 300.00 300.00 M

Manual

8,795.00 8,795.00 M

Manual

500.00 500.00 M

Manual

750.00 750.00 M

Manual

6,205.00 6,205.00 M

Manual

1,125.00 1,125.00 M

Manual

950.00 950.00 M

Manual

341.67 341.67 M

Manual

800.00 800.00 M

Manual

3,550.00 3,550.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

07/24/13

00397274

2013205000646

Acct Amt

52876

W.T ANNUITIES OMNI/PR

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00397274

2013205000646

2013205000646

2013205000646

2013205000646

2013205000646

W.T ANNUITIES OMNI/PR

W.T ANNUITIES OMNI/PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00397274

2013205000646

W.T ANNUITIES OMNI/PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00397274

2013205000646

17,800.99 M

W.T ANNUITIES OMNI/PR

Manual

Manual

1,700.00 1,700.00 M

Manual

6,580.00 6,580.00 M

Manual

400.00 400.00 M

Manual

1,125.00 1,125.00 M

Manual

975.00 975.00 M

Manual

1,050.00 1,050.00 M

Manual

850.00 850.00 M

Manual

3,945.00 3,945.00 M

50.00 M

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00397274

1,691.00 M 17,800.99

1,115.00

W.T ANNUITIES OMNI/PR

Manual

1,691.00

W.T ANNUITIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00397274

3,970.00 M

50.00

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00397274

Status Description

3,970.00

W.T ANNUITIES OMNI/PR

103-00-2153-68-000-3-00-000 00397274

Status

THE OMNI GROUP

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00397274

Amount Paid

PAYROLL CLEARING

0190004255

1406

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,115.00 M

Manual

Manual

Manual

12,906.00 12,906.00 M

Manual

1,100.00 1,100.00 M

Manual

4,997.00 4,997.00 M

Manual

465.00 465.00 M

Manual

2,505.00 2,505.00 M

Manual

1,141.00 1,141.00 M

Manual

1,900.00 1,900.00 M 1,680.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

07/24/13

00397274

2013205000646

Acct Amt

52876

0190004256

07/24/13

00397275

2013205000652

W.T ANNUITIES OMNI/PR

52876

Total Check per Fund: THE OMNI GROUP W.T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004257

07/24/13

00397276

2013205000657

52876

Total Check per Fund: THE OMNI GROUP W.T ANNUITIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 0190004258

07/24/13

00397277

2013196000564

52876

Total Check per Fund: THE OMNI GROUP W.T ANNUITIES OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 2013196000564

W.T ANNUITIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 0190004259

07/24/13

00397273

2013197000062

52876

Total Check per Fund: THE OMNI GROUP W.T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004260 00397492

07/25/13

991

44566491

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE#4 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00397492

44566491

W/T ISSUE#4 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004261 00397491

07/25/13

991

32579627

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE#3 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00397491

32579627

W/T ISSUE#3 PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00397491

32579627

W/T ISSUE#3 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004262 00397488

07/24/13 13847807

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W.T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00397485

13847807

W.T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00397490

Status

Status Description

THE OMNI GROUP

103-00-2153-06-000-3-00-000 WADDELL AND REED

00397277

Amount Paid

PAYROLL CLEARING

0190004255

13847807

1407

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W.T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER..........

1,680.00 1,680.00 M

Manual

91,262.66 100.00 100.00 M

Manual

100.00 50.00 50.00 M

Manual

50.00 50.00 50.00 M

Manual

200.00 200.00 M

Manual

250.00 100.00 100.00 M

Manual

100.00 1,538.96 1,538.96 M

Manual

411.48 411.48 M

Manual

1,950.44 20,390.34 20,390.34 M

Manual

820.42 820.42 M

Manual

12,554.14 12,554.14 M

Manual

33,764.90 49,337.73 49,337.73 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004262 00397490

Vendor Name

PO No

Description

Acct Amt

07/24/13

59579

W.T PAYDAY MONTHLY

13847807

W.T PAYDAY MONTHLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004263 00397487

07/23/13

59579

13840521

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004264 00397486

07/24/13

59579

13846116

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NO-AUX BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00397486

13846116

W/T PAYDAY NO-AUX BI-WKLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 0190004269

08/07/13

00398053

2013219000161

52876

Total Check per Fund: THE OMNI GROUP W/TANNUITIES/OMNI PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00398053

2013219000161

W/TANNUITIES/OMNI PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00398053

2013219000161

W/TANNUITIES/OMNI PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00398053

2013219000161

W/TANNUITIES/OMNI PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00398053

2013219000161

W/TANNUITIES/OMNI PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00398053

2013219000161

W/TANNUITIES/OMNI PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 0190004270

08/07/13

00398054

2013219000163

52876

Total Check per Fund: THE OMNI GROUP W/TANNUITIES/OMNI PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004271 00398049

08/06/13

991

32403369

Total Check per Fund: INTERNAL REVENUE SERVICE W/T NON-AUX BW/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00398049

32403369

W/T NON-AUX BW/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004272 00398050

Status

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT 00397488

Amount Paid

PAYROLL CLEARING

13847807

08/06/13 91060665

991

1408

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX......................

350.00 350.00 M

Manual

485.17 485.17 M

Manual

50,526.65 4,541.82 4,541.82 M

Manual

4,541.82 552.44 552.44 M

Manual

196.15 196.15 M

Manual

748.59 250.00 250.00 M

Manual

350.00 350.00 M

Manual

225.00 225.00 M

Manual

200.00 200.00 M

Manual

350.00 350.00 M

Manual

100.00 100.00 M

Manual

1,475.00 100.00 100.00 M

Manual

100.00 16,548.64 16,548.64 M

Manual

5,509.16 5,509.16 M

Manual

22,057.80 17,495.21 17,495.21 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190004272 00398050

Vendor Name

PO No

Description

Acct Amt

08/06/13

991

W/T BW/PR

91060665

W/T BW/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004273

08/06/13

00398051

013219000106

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004274

08/06/13

00398052

201329000107

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NON-AUX BW/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004275 00398046

08/07/13

59579

13939523

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190004276 00398047

08/07/13

59579

13939664

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00398047

13939664

W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 00398047

13939664

W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004277 00398048

08/01/13

991

22343614

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE # 1 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00398048

22343614

W/T ISSUE # 1 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004280 00398937

08/08/13

1785

15976539

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-JULY 2013 PYRL

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0190004284 00399685

08/12/13

991

05475544

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #2 PYRL TRANS

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00399685

05475544

W/T ISSUE #2 PYRL TRANS

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004291

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00398050

Amount Paid

PAYROLL CLEARING

91060665

08/20/13

7864

1409

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

487.18 487.18 M

Manual

9,556.94 9,556.94 M

Manual

27,539.33 33,651.38 33,651.38 M

Manual

33,651.38 16,936.88 16,936.88 M

Manual

16,936.88 4,684.66 4,684.66 M

Manual

4,684.66 769.36 769.36 M

Manual

196.15 196.15 M

Manual

1.25 1.25 M

Manual

966.76 3,887.68 3,887.68 M

Manual

2,869.06 2,869.06 M

Manual

6,756.74 1,474,371.27 1,474,371.27 M

Manual

1,474,371.27 75.66 75.66 M

Manual

87.48 87.48 M 163.14

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

08/20/13

00400033

2013234000771

Acct Amt

7864

0190004292

08/22/13

00400032

201323400776

W/T NON-AUX BW/PR

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................ 0190004293

08/20/13

00400034

2013234000772

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-3-00-000 CREDIT UNION............................

00400029

08/20/13

991

41754425

Total Check per Fund: INTERNAL REVENUE SERVICE W/T NON-AUX BW & VOID/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400029

41754425

W/T NON-AUX BW & VOID/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004295 00400030

08/22/13

991

34409224

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400030

34409224

W/T MO/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00400030

34409224

W/T MO/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004296 00400031

08/20/13

991

35485615

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW & ISSUE #3/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400031

35485615

W/T BW & ISSUE #3/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00400031

35485615

W/T BW & ISSUE #3/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004298 00400290

08/22/13 14045388

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00400290

14045388

W/T PAYDAY MONTHLY

103-00-2159-52-000-3-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00400288

14045388

W/T PAYDAY MONTHLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00400292

Status

Status Description

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-3-00-000 CREDIT UNION............................

0190004294

Amount Paid

PAYROLL CLEARING

0190004291

14045388

1410

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T PAYDAY MONTHLY

103-00-2159-32-000-3-00-000 ARKANSAS CHILD SUPPORT

15,657.25 15,657.25 M

Manual

15,657.25 586,087.84 586,087.84 M

Manual

586,087.84 36,520.75 36,520.75 M

Manual

36,520.75 15,204.24 15,204.24 M

Manual

5,224.78 5,224.78 M

Manual

20,429.02 1,067,220.65 1,067,220.65 M

Manual

1,240.66 1,240.66 M

Manual

328,114.72 328,114.72 M

Manual

1,396,576.03 19,116.50 19,116.50 M

Manual

310.78 310.78 M

Manual

10,350.16 10,350.16 M

Manual

29,777.44 48,336.47 48,336.47 M

Manual

350.00 350.00 M

Manual

3.75 3.75 M

Manual

350.00 350.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

59579

EXPERT PAY FOR EMPLOYERS

0190004299

08/22/13

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

14044823

W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-19-000-3-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 14044823

W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-36-000-3-00-000 NORTH CAROLINA CHILD SUPPORT 00400289

14044823

W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-29-000-3-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190004301 00400295

08/23/13

991

84750517

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #4 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400295

84750517

W/T ISSUE #4 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004302 00400294

08/23/13

991

92817653

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #5 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400294

92817653

W/T ISSUE #5 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004303

08/23/13

00400303

2013235000315

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-04-000-3-00-000 AMERICAN GENERAL LIFE 00400303

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-27-000-3-00-000 AMERICAN FUNDS DISTRIBUTORS 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-78-000-3-00-000 AMERICO FINANCIAL....................... 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-12-000-3-00-000 AVIVA (CGU)........... 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-59-000-3-00-000 EQUI-VEST 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-16-000-3-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-58-000-3-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-75-000-3-00-000 GENERAL AMERICAN LIFE................... 00400298

Status

Status Description

PAYROLL CLEARING 08/22/13

00400289

Amount Paid Acct Amt

0190004298

00400289

2013235000315

1411

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T ANNUITIES OMNI/PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL

49,040.22 769.36 769.36 M

Manual

196.15 196.15 M

Manual

1.25 1.25 M

Manual

966.76 1,791.89 1,791.89 M

Manual

532.76 532.76 M

Manual

2,324.65 1,516.71 1,516.71 M

Manual

323.76 323.76 M

Manual

1,840.47 300.00 300.00 M

Manual

8,795.00 8,795.00 M

Manual

500.00 500.00 M

Manual

550.00 550.00 M

Manual

5,855.00 5,855.00 M

Manual

1,325.00 1,325.00 M

Manual

1,100.00 1,100.00 M

Manual

791.67 791.67 M

Manual

800.00 800.00 M

Manual

3,200.00 3,200.00 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

08/23/13

00400298

2013235000315

Acct Amt

52876

W/T ANNUITIES OMNI/PR

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2159-64-000-3-00-000 INDUSTRIAL ALLIANCE PACIFIC 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-22-000-3-00-000 KNIGHTS OF COLUMBUS 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-71-000-3-00-000 LINCOLN NATIONAL 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-74-000-3-00-000 MET LIFE................................ 00400298

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00400303

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-18-000-3-00-000 NEW YORK LIFE 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2159-69-000-3-00-000 NORTH AMERICAN COMPANY 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-10-000-3-00-000 PFS INVESTMENTS 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-64-000-3-00-000 SECURITY BENEFIT LIFE 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-57-000-3-00-000 T. ROWE PRICE 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-85-000-3-00-000 TRANSAMERICA............................ 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-83-000-3-00-000 UMB BANK................................ 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-73-000-3-00-000 USAA LIFE............................... 00400300

2013235000315

W/T ANNUITIES OMNI/PR

103-00-2153-06-000-3-00-000 WADDELL AND REED 0190004304

Status

Status Description

THE OMNI GROUP

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00400298

Amount Paid

PAYROLL CLEARING

0190004303

08/23/13

52876

1412

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP

3,965.00 3,965.00 M

Manual

1,691.00 1,691.00 M

Manual

17,350.99 17,350.99 M

Manual

1,700.00 1,700.00 M

Manual

6,580.00 6,580.00 M

Manual

400.00 400.00 M

Manual

1,125.00 1,125.00 M

Manual

875.00 875.00 M

Manual

1,050.00 1,050.00 M

Manual

850.00 850.00 M

Manual

3,945.00 3,945.00 M

Manual

1,002.50 1,002.50 M

Manual

11,556.00 11,556.00 M

Manual

1,200.00 1,200.00 M

Manual

4,997.00 4,997.00 M

Manual

365.00 365.00 M

Manual

2,505.00 2,505.00 M

Manual

1,141.00 1,141.00 M

Manual

1,900.00 1,900.00 M

Manual

1,680.00 1,680.00 M 89,095.16

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

08/23/13

00400301

2013235000317

Acct Amt

52876

W/T ANNUITIES OMNI/PR

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-55-000-3-00-000 GREAT AMERICAN FINANCIAL 00400301

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-80-000-3-00-000 HORACE MANN AND SMITH BARNEY 00400301

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00400301

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-56-000-3-00-000 MIDLAND NATIONAL LIFE 00400301

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 00400301

2013235000317

W/T ANNUITIES OMNI/PR

103-00-2153-25-000-3-00-000 THE LEGEND GROUP/ADSERV 0190004305

08/23/13

00400302

2013235000319

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-84-000-3-00-000 LIFE SOUTHWEST.......................... 00400299

2013235000319

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-3-00-000 OPPENHEIMER 0190004306 00400297

08/26/13

991

62212345

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #6 PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400297

62212345

W/T ISSUE #6 PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004308 00400881

08/29/13

991

52783952

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #7-10/PR

103-00-2151-00-000-3-00-000 FEDERAL INCOME TAX...................... 00400881

52783952

W/T ISSUE #7-10/PR

103-00-2152-00-000-3-00-000 FICA TAX PAYABLE........................ 00400881

52783952

W/T ISSUE #7-10/PR

103-00-2152-01-000-3-00-000 MEDICARE TAX PAYABLE.................... 0190004310

08/30/13

00402444

2013242001395

52876

Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-01-000-3-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00402444

2013242001395

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-3-00-000 ING (RELIASTAR LIC) 0190009285

Status

Status Description

THE OMNI GROUP

103-00-2153-66-000-3-00-000 CAPITAL BANK AND TRUST 00400301

Amount Paid

PAYROLL CLEARING

0190004304

03/21/13

1785

1413

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEACHER RETIREMENT SYSTEM

175.00 175.00 M

Manual

350.00 350.00 M

Manual

225.00 225.00 M

Manual

200.00 200.00 M

Manual

50.00 50.00 M

Manual

350.00 350.00 M

Manual

100.00 100.00 M

Manual

1,450.00 50.00 50.00 M

Manual

100.00 100.00 M

Manual

150.00 970.43 970.43 M

Manual

307.80 307.80 M

Manual

1,278.23 55,403.99 55,403.99 M

Manual

2,143.60 2,143.60 M

Manual

19,247.14 19,247.14 M

Manual

76,794.73 50.00 50.00 M

Manual

100.00 100.00 M 150.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190009285 00379205

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING 03/21/13

1785

TEACHER RETIREMENT SYSTEM

15628069

W/T TRS-FEB.'13 PYRL TRANS

103-00-2155-00-000-3-00-000 TEACHER RETIREMENT...................... 0210147707

09/10/12

00345006

09-10-2012_2

7810

Total Check per Fund: CINDY BOUDLOCHE BW LIABILITY PYMTS 09072012

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210147708

09/10/12

00345007

09-10-2012_5

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW LIABILITY PYMTS 09072012

103-00-2159-71-000-3-00-000 0210147710

09/10/12

00345012

09-10-2012_2

37192

09/10/12

Total Check per Fund: HIDALGO COUNTY TAX OFFICE ORG PYMTS FOR AUG 2012

00345008

09-10-2012_1

21906

09/10/12

Total Check per Fund: INTERNAL REVENUE SERVICE BW LIABILITY PYMTS 09072012

00345009

09-10-2012_6

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW LIABILITY PYMTS 09072012

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210147715

09/10/12

00345013

09-10-2012_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORG PYMTS FOR AUG 2012

103-00-2159-04-000-3-00-000 AFT..................................... Total Check per Fund: 0210147717

09/10/12

00345010

09-10-2012_3

8898

09/10/12

BW LIABILITY PYMTS 09072012

00345014

09-10-2012_1

8789

09/10/12

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY ORG PYMTS FOR AUG 2012

00345011

09-10-2012_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW LIABILITY PYMTS 09072012

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210148107

09/21/12

00346652

09-20-2012_5

7810

946.16 946.16 C

Computer

946.16 161.51 Computer

161.51 2,781.00 Computer

2,781.00 2.27 2.27 C

Computer

2.27 63.00 63.00 C

Computer

63.00 60,684.56 60,684.56 C

Computer

60,684.56 83.11 83.11 C

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210147719

Manual

1,300,091.10

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210147718

1,300,091.10 M

2,781.00 C

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210147713

1,300,091.10

161.51 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210147712

1414

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CINDY BOUDLOCHE BW 09212012 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT.............................

Computer

83.11 1.00 1.00 C

Computer

1.00 207.89 207.89 C

Computer

207.89 1,061.55 1,061.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210148107

09/21/12

7810

CINDY BOUDLOCHE

0210148108

09/21/12

73059

Total Check per Fund: FMS DMS CBE GROUP, INC.

00346653

09-20-2012_4

BW 09212012 LIABILITY PAYMENTS

09/21/12

00346654

09-20-2012_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 09212012 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210148110

09/21/12

00346655

09-20-2012_1

19419

00346656

09-20-2012_6

8898

09/21/12

00346657

09-20-2012_3

BW 09212012 LIABILITY PAYMENTS

00346858

09-26-2012_5

20984

09/27/12

MO 09252012 LIABILITY PAYMENTS

00346859

09-26-2012_8

13185

09/27/12

00346860

09-26-2012_1

7810

09/27/12

00346861

09-26-2012_6

09/27/12

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 09252012 LIABILITY PAYMENTS

00346862

09-26-2012_4

21906

Total Check per Fund: INTERNAL REVENUE SERVICE MO 09252012 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210148210

09/27/12

00346863

09-26-2012_3

19419

Computer

208.22 477.87 477.87 C

300.77

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210148209

208.22 C

MO 09252012 LIABILITY PAYMENTS

MO 09252012 LIABILITY PAYMENTS

15288

208.22

477.87

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210148181

Computer

88.29

Total Check per Fund: ALLIED INTERSTATE LLC

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210148167

88.29

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210148160

Computer

63.00

88.29 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

Total Check per Fund: 09/27/12

63.00 C

Computer

TGSLC

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210148158

2.27 C

63.00

BW 09212012 LIABILITY PAYMENTS

10749

2.27

BW 09212012 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210148112

Computer

138.11

2.27

Total Check per Fund: 09/21/12

138.11

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210148111

1,061.55

138.11 C

103-00-2159-71-000-3-00-000 0210148109

1415

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

300.77 C

Computer

Computer

300.77 19,206.53 19,206.53 C

Computer

19,206.53 1,128.20 1,128.20 C

Computer

1,128.20 351.35 351.35 C

Total Check per Fund: INTERNAL REVENUE SERVICE

351.35

MO 09252012 LIABILITY PAYMENTS

340.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210148210

09/27/12

00346863

09-26-2012_3

19419

INTERNAL REVENUE SERVICE MO 09252012 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210148286

09/27/12

00346864

09-26-2012_7

8898

09/27/12

MO 09252012 LIABILITY PAYMENTS

00346865

09-26-2012_2

10749

09/27/12

MO 09252012 LIABILITY PAYMENTS

00347096

950980-001 8

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA OCT.'12 LIFE INSURANCE

103-00-2153-49-000-3-00-000 UNUM LIFE 10/02/12

00347548

10-02-2012_3

612

10/02/12

ORG PYMTS FOR SEPT 2012

00347549

10-02-2012_4

18081

10/02/12

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS ORG PYMTS FOR SEPT 2012

00347553

10-02-2012_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE PROPERTY TAXES FOR SEPT 2012

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210148355

10/02/12

00347550

10-02-2012_5

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORG PYMTS FOR SEPT 2012

103-00-2159-04-000-3-00-000 AFT..................................... 0210148357

10/02/12

00347551

10-02-2012_2

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC ORG PYMTS FOR SEPT 2012

103-00-2159-01-000-3-00-000 CTA..................................... 0210148362

10/02/12

00347552

10-02-2012_1

8000

Total Check per Fund: TSTA DUES & ACCOUNTING ORG PYMTS FOR SEPT 2012

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 0210148556

10/05/12

00348042

10-04-2012_1

7810

Computer

15,089.48 1,298.08 1,298.08 C

Computer

1,298.08 4,471.68 Computer

4,471.68 11,656.00 11,656.00 C

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210148353

15,089.48

ATPE

103-00-2159-02-000-3-00-000 ATPE 0210148352

Computer

340.00

4,471.68 C Total Check per Fund:

0210148351

340.00 C

15,089.48 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210148296

340.00

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210148293

1416

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CINDY BOUDLOCHE BW 10.05.2012 LIABILITY PYMTS

103-00-2159-12-000-3-00-000 GARNISHMENT.............................

Computer

11,656.00 56.25 56.25 C

Computer

56.25 3,347.00 3,347.00 C

Computer

3,347.00 62,117.47 62,117.47 C

Computer

62,117.47 3,924.81 3,924.81 C

Computer

3,924.81 69.40 69.40 C

Computer

69.40 1,061.55 1,061.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210148556

10/05/12

7810

CINDY BOUDLOCHE

0210148557

10/05/12

73059

Total Check per Fund: FMS DMS CBE GROUP, INC.

00348043

10-04-2012_2

BW 10.05.2012 LIABILITY PYMTS

10/05/12

00348044

10-04-2012_5

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 10.05.2012 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210148559

10/05/12

00348045

10-04-2012_4

19419

00348046

10-04-2012_6

8898

10/05/12

00348047

10-04-2012_3

10/18/12

00351846

10-18-2012_1

Total Check per Fund: CINDY BOUDLOCHE BW 10.19.2012 LIABILITY PYMTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210149064

10/18/12

00351847

10-18-2012_2

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 10.19.2012 LIABILITY PYMTS

10/18/12

00351848

10-18-2012_4

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 10.19.2012 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210149085

10/18/12

00351849

10-18-2012_5

19419

10/18/12

00351850

10-18-2012_6

8898

10/18/12

00351851

10-18-2012_3

Computer

209.63 1,061.55 1,061.55 C

Computer

1,061.55 135.53 Computer

135.53 2.27 2.27 C

63.00 63.00 C

Computer

Computer

63.00

TGSLC BW 10.19.2012 LIABILITY PYMTS

10749

209.63 C

BW 10.19.2012 LIABILITY PYMTS

88.20 88.20 C

103-00-2159-06-000-3-00-000 TGSLC 0210149180

209.63

Total Check per Fund: INTERNAL REVENUE SERVICE

Total Check per Fund:

Computer

88.20

2.27

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210149169

88.20

135.53 C

103-00-2159-71-000-3-00-000 0210149084

Computer

63.00

88.20 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 10.05.2012 LIABILITY PYMTS

7810

63.00 C

Computer

TGSLC

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210149032

2.27 C

63.00

BW 10.05.2012 LIABILITY PYMTS

10749

2.27

BW 10.05.2012 LIABILITY PYMTS

103-00-2159-06-000-3-00-000 TGSLC 0210148565

Computer

135.53

2.27

Total Check per Fund: 10/05/12

135.53

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210148563

1,061.55

135.53 C

103-00-2159-71-000-3-00-000 0210148558

1417

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 10.19.2012 LIABILITY PYMTS

88.20 210.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

10/18/12

00351851

10-18-2012_3

Acct Amt

10749

00353031

BW 10.19.2012 LIABILITY PYMTS

10/25/12

79588

Total Check per Fund: AMERICAN PUBLIC LIFE INSURANCE

SEPT. 2012

HEART & STROKE INS PREMIUMS

103-00-2153-90-000-3-00-000 APL HEART & STROKE 0210149642 00352609

Status

Status Description

U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210149511

Amount Paid

PAYROLL CLEARING

0210149180

10/25/12

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

1469711 DIV 001

SEPT. 2012 ADDITIONAL LIFE INSURANCE

103-00-2153-89-000-3-00-000 UNUM 10/25/12

00353469

10-24-2012_4

20984

10/25/12

MO 10.25.12 LIABILITY PAYMENTS

00353470

10-24-2012_7

13185

10/25/12

00353471

10-24-2012_1

7810

10/25/12

00353472

10-24-2012_5

10/25/12

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 10.25.12 LIABILITY PAYMENTS

00353473

10-24-2012_3

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO 10.25.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210149656

10/25/12

00353474

10-24-2012_6

8898

10/25/12

MO 10.25.12 LIABILITY PAYMENTS

00353475

10-24-2012_2

10749

00354166

10-30-2012_1

8898

477.87 477.87 C

300.77 C

Computer

Computer

300.77 17,994.03 17,994.03 C

Computer

17,994.03 1,037.00 1,037.00 C

Computer

1,037.00 691.35 691.35 C

Computer

691.35 13,191.98

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

13,191.98

MO 10.25.12 LIABILITY PAYMENTS

1,327.64

Total Check per Fund: 10/30/12

Computer

58,132.64

13,191.98 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210149698

58,132.64

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210149657

Computer

3,525.94

300.77

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210149655

3,525.94 C

MO 10.25.12 LIABILITY PAYMENTS

MO 10.25.12 LIABILITY PAYMENTS

15288

3,525.94

477.87

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210149654

Computer

210.21

Total Check per Fund: ALLIED INTERSTATE INC.

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210149653

210.21 C

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210149652

210.21

58,132.64 C Total Check per Fund:

0210149651

1418

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,327.64 C

Computer

Computer

1,327.64

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

SU MO 10.25.12 LIABILITY PYMTS

451.77 451.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210149698

10/30/12

8898

TGSLC

0210149699

10/31/12

612

ATPE

00354289

10-30-2012_4

Total Check per Fund: OCT 2012 ORG PYMTS

10/31/12

00354290

10-30-2012_6

18081

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS OCT 2012 ORG PYMTS

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210149742

10/31/12

00354291

10-30-2012_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS OCT 2012 ORG PYMTS

103-00-2159-04-000-3-00-000 AFT..................................... 0210149743

10/31/12

00354292

10-30-2012_2

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC OCT 2012 ORG PYMTS

103-00-2159-01-000-3-00-000 CTA..................................... Total Check per Fund: 0210149744

10/31/12

00354293

10-30-2012_5

8001

10/31/12

OCT 2012 ORG PYMTS

00354294

10-30-2012_1

8000

11/01/12

OCT 2012 ORG PYMTS

00354944

10-31-2012_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW 11.02.12 LIABILITY PYMTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210150000

11/01/12

00354945

10-31-2012_6

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 11.02.12 LIABILITY PYMTS

11/01/12

00354943

10-31-2012_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE OCT 2012 PROPERTY TAX PYMTS

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210150002

11/01/12

00354946

10-31-2012_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 11.02.12 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210150003

11/01/12

00354947

10-31-2012_2

19419

56.25 56.25 C

Computer

56.25 63,103.07 63,103.07 C

Computer

63,103.07 3,787.31 3,787.31 C

Computer

3,787.31 145.50

Total Check per Fund: INTERNAL REVENUE SERVICE BW 11.02.12 LIABILITY PYMTS

Computer

145.50 69.40 69.40 C

Computer

69.40 1,061.55 1,061.55 C

Computer

1,061.55 147.31 147.31 C

103-00-2159-71-000-3-00-000 0210150001

Computer

12,172.25

145.50 C

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 0210149999

12,172.25

TIVA

103-00-2159-37-000-3-00-000 TIVA 0210149745

451.77

12,172.25 C

103-00-2159-02-000-3-00-000 ATPE 0210149716

1419

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

147.31 3,467.00 3,467.00 C

Computer

3,467.00 2.27 2.27 C 2.27 63.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

11/01/12

00354947

10-31-2012_2

Acct Amt

19419

BW 11.02.12 LIABILITY PYMTS

Total Check per Fund: 0210150004

11/01/12

00354948

10-31-2012_4

8898

0210150005

11/01/12

00354949

BW 11.02.12 LIABILITY PYMTS

10-31-2012_5

10749

11/01/12

BW 11.02.12 LIABILITY PYMTS

66613

136466-001

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA MONTHLY SEPT. 2012 DISABLILITY PREMIUM

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 136466-002

BI-WEEKLY SEPT.2012 DISABLILITY PREMIU

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210150094 00355266

11/02/12

21479

SEPT. 2012

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA SEPT.2012 VISION INSURANCE PREMIUMS

103-00-2153-87-000-3-00-000 EYE MED 0210150537 00356784

11/08/12

23068

SEPT. 2012

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO. SEPT.2012 CANCER INSURANCE PREMIUMS

103-00-2153-48-000-3-00-000 CANCER 0210150565 00356793

11/09/12

79588

OCT. 2012

Total Check per Fund: AMERICAN PUBLIC LIFE INSURANCE HEART AND STROKE INS. PREMIUMS

103-00-2153-90-000-3-00-000 APL HEART & STROKE 0210150566 00356794

11/09/12

23068

SEPT. 2012

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO. CRITICAL ILLNESS INSURANCE

103-00-2153-91-000-3-00-000 CRITICAL ILLNESS 0210150571 00356798

11/09/12

66613

OCT. 2012

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA DISABILITY INS PREMIUMS

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210150572 00356799

11/09/12

66613

NOV. 2012

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA BASICC LIFE INSURANCE

103-00-2153-49-000-3-00-000 UNUM LIFE 0210150616 00357383

11/14/12 OCT. 2012

23068

63.00 63.00 C

Computer

63.00 88.20 88.20 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

00355067

Status Description

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

00355066

Status

INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

0210150072

Amount Paid

PAYROLL CLEARING

0210150003

1420

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO. OCT.2012 CANCER INSURANCE PREMIUMS

Computer

88.20 215.28 215.28 C

Computer

215.28 101,395.97 101,395.97 C

Computer

15,142.68 15,142.68 C

Computer

116,538.65 11,124.70 11,124.70 C

Computer

11,124.70 34,674.55 34,674.55 C

Computer

34,674.55 3,525.94 3,525.94 C

Computer

3,525.94 19,993.50 19,993.50 C

Computer

19,993.50 116,838.90 116,838.90 C

Computer

116,838.90 4,526.60 4,526.60 C 4,526.60 34,632.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0210150616 00357383

Vendor Name

PO No

Description

Acct Amt

23068

00357030

OCT.2012 CANCER INSURANCE PREMIUMS

00357839

11/14/12

66613

1469711-DIV 001

OCT. 2012 ADDITIONAL LIFE INSURANCE

11/15/12

23068

OCT. 2012

CRITICAL ILLNESS INS.

00357840

11/15/12

21479

OCT. 2012

00358571

11-16-2012_5

20984

11/20/12

MO 11.20.12 LIABILITY PAYMENTS

00358572

11-16-2012_8

13185

11/20/12

00358565

11-13-2012_1

7810

11/20/12

00358573

11-16-2012_1

11/20/12

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: CINDY BOUDLOCHE MO 11.20.12 LIABILITY PAYMENTS

00358574

11-16-2012_6

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 11.20.12 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210151087

11/20/12

00358566

11-13-2012_2

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 11.16.12 LIABILITY PAYMENTS

103-00-2159-71-000-3-00-000 0210151088

11/20/12

00358575

11-16-2012_4

21906

493.18 C

322.00

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210151086

493.18

MO 11.20.12 LIABILITY PAYMENTS

BW 11.16.12 LIABILITY PAYMENTS

7810

Computer

11,088.29

Total Check per Fund: ALLIED INTERSTATE INC.

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210151085

19,976.94

493.18

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210151084

Computer

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210151083

19,976.94

11,088.29 C Total Check per Fund:

11/20/12

Computer

57,952.36

11,088.29

VISION INS.

103-00-2153-87-000-3-00-000 EYE MED 0210151082

57,952.36

19,976.94 C

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

Computer

34,632.50

57,952.36 C

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO.

103-00-2153-91-000-3-00-000 CRITICAL ILLNESS 0210150841

Status Description

34,632.50 34,632.50 C

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

103-00-2153-89-000-3-00-000 UNUM 0210150835

Status

COLONIAL SUPPLEMENTAL INSURANCE CO.

OCT. 2012

103-00-2153-48-000-3-00-000 CANCER 0210150794

Amount Paid

PAYROLL CLEARING 11/14/12

1421

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

322.00 C

Computer

322.00 1,061.55 1,061.55 C

Computer

1,061.55 17,994.03 17,994.03 C

Computer

17,994.03 1,037.00 1,037.00 C

Computer

1,037.00 135.53 135.53 C

Total Check per Fund: INTERNAL REVENUE SERVICE

135.53

MO 11.20.12 LIABILITY PAYMENTS

351.35

103-00-2159-09-000-3-00-000 TAX LIEN................................

Computer

351.35 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210151088

11/20/12

21906

INTERNAL REVENUE SERVICE

0210151089

11/20/12

21906

Total Check per Fund: INTERNAL REVENUE SERVICE

00358567

11-13-2012_4

BW 11.16.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 11/20/12

00358568

11-13-2012_5

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 11.16.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210151091

11/20/12

00358576

11-16-2012_3

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO 11.20.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210151092

11/20/12

00358577

11-16-2012_7

8898

MO 11.20.12 LIABILITY PAYMENTS

0210151093

11/20/12

00358569

11-13-2012_6

8898

0210151094

11/20/12

BW 11.16.12 LIABILITY PAYMENTS

00358570

11-13-2012_3

10749

11/20/12

BW 11.16.12 LIABILITY PAYMENTS

00358578

11-16-2012_2

10749

79588

NOV. 2012

Total Check per Fund: AMERICAN PUBLIC LIFE INSURANCE

HEART AND STROKE INS. PREMIUMS

00359140

950980-001 8

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA DEC. 2012 BASIC LIFE INSURANCE

103-00-2153-49-000-3-00-000 UNUM LIFE 0210151369

11/30/12

00359941

11-28-2012_1

7810

340.00 340.00 C

Computer

340.00 13,536.03 Computer

13,536.03 79.36

231.61 231.61 C

806.16 C

Computer

Computer

806.16 -3,525.94 -3,525.94 CV Computer Void 3,525.94 3,525.94 C

Computer

.00 4,539.24 4,539.24 C

Total Check per Fund: CINDY BOUDLOCHE

4,539.24

BW 11.30.12 LIABILITY PAYMENTS

1,015.50

103-00-2159-12-000-3-00-000 GARNISHMENT.............................

Computer

79.36

806.16

103-00-2153-90-000-3-00-000 APL HEART & STROKE 11/29/12

Computer

63.00

MO 11.20.12 LIABILITY PAYMENTS

103-00-2153-90-000-3-00-000 APL HEART & STROKE

0210151344

63.00 C

231.61

HEART AND STROKE INS. PREMIUMS

NOV. 2012

63.00

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 06/05/13

Computer

2.27

79.36 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210151095

2.27 2.27 C

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

00359825

Status Description

351.35

13,536.03 C Total Check per Fund:

00359825

Status

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210151153

Amount Paid

PAYROLL CLEARING

0210151090

1422

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,015.50 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210151369

11/30/12

7810

CINDY BOUDLOCHE

0210151370

11/30/12

73059

Total Check per Fund: FMS DMS CBE GROUP, INC.

00359942

11-28-2012_2

BW 11.30.12 LIABILITY PAYMENTS

11/30/12

00359943

11-28-2012_4

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 11.30.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210151372

11/30/12

00359944

11-28-2012_5

19419

00359945

11-28-2012_6

8898

11/30/12

00359946

11-28-2012_3

BW 11.30.12 LIABILITY PAYMENTS

00359947

12-03-2012_4

612

12/05/12

NOVEMBER 2012 ORG PYMTS

00359948

12-03-2012_6

18081

12/05/12

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS NOVEMBER 2012 ORG PYMTS

00359953

12-03-2012_1

37192

12/05/12

00359949

12-03-2012_3

8067

12/05/12

00359950

12-03-2012_2

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC NOVEMBER 2012 ORG PYMTS

00359951

12-03-2012_5

8001

56.25 56.25 C

Computer

Computer

4,133.00 64,516.84 64,516.84 C

Computer

64,516.84 3,717.31 3,717.31 C 3,717.31

TIVA NOVEMBER 2012 ORG PYMTS

Computer

13,032.25

4,133.00 C

Total Check per Fund: 12/05/12

13,032.25

4,133.00

103-00-2159-01-000-3-00-000 CTA..................................... 0210151381

Computer

223.16

NOVEMBER 2012 PROPERTY TAX PYMTS

NOVEMBER 2012 ORG PYMTS

8068

223.16 C

56.25

103-00-2159-04-000-3-00-000 AFT..................................... 0210151380

223.16

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210151379

Computer

79.36

13,032.25 C

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210151378

79.36

ATPE

103-00-2159-02-000-3-00-000 ATPE 0210151377

Computer

63.00

79.36 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

Total Check per Fund: 12/05/12

63.00 C

Computer

TGSLC

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210151375

2.27 C

63.00

BW 11.30.12 LIABILITY PAYMENTS

10749

2.27

BW 11.30.12 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210151374

Computer

135.53

2.27

Total Check per Fund: 11/30/12

135.53

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210151373

1,015.50

135.53 C

103-00-2159-71-000-3-00-000 0210151371

1423

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

145.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/05/12

00359951

12-03-2012_5

Acct Amt

8001

0210151382

12/05/12

00359952

12-03-2012_1

NOVEMBER 2012 ORG PYMTS

8000

NOVEMBER 2012 ORG PYMTS

12/07/12

23068

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO.

NOV. 2012

NOV. 2012 CRITICAL ILLNESS INS. PREMIU

103-00-2153-91-000-3-00-000 CRITICAL ILLNESS 00360250

NOV. 2012 CANCER

NOV. 2012 CANCER INSURANCE PREMIUMS

103-00-2153-48-000-3-00-000 CANCER 00360251

NOV. 2012 CRITICAL ILLNESS INS. PREMIU

NOV. 2012

103-00-2153-91-000-3-00-000 CRITICAL ILLNESS 00360250

NOV. 2012 CANCER

NOV. 2012 CANCER INSURANCE PREMIUMS

103-00-2153-48-000-3-00-000 CANCER 0210151791 00361336

12/07/12

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA NOV. 2012 ADDITIONAL LIFE INSURANCE

1469711--DIV001

00361337

12/07/12

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA NOV. 2012 DISABILITY MONTHLY INSURANC

136466-001

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00361338

136466-002

NOV. 2012 DISABILITY BI-WEEKLY INSURAN

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210151821 00361466

12/07/12

23068

NOV. 2012

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO. NOV. 2012 CRITICAL ILLNESS INS. PREMIU

103-00-2153-91-000-3-00-000 CRITICAL ILLNESS 0210151822 00361467

12/07/12

23068

NOV. 2012

Total Check per Fund: COLONIAL SUPPLEMENTAL INSURANCE CO. NOV. 2012 CANCER INSURANCE PREMIUMS

103-00-2153-48-000-3-00-000 CANCER 0210152348

12/13/12

00363014

12-13-2012_1

7810

Total Check per Fund: CINDY BOUDLOCHE BW 12.14.12 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210152349

12/13/12

00363015

12-13-2012_2

73059

103-00-2159-71-000-3-00-000

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 12.14.12 LIABILITY PAYMENTS

Computer

145.50 69.40 69.40 C

Computer

69.40 -19,864.50 -19,864.50 CV Computer Void -34,796.52 -34,796.52 CV Computer Void 19,864.50 19,864.50 C

Computer

34,796.52 34,796.52 C

Computer

.00 58,389.22 58,389.22 C

103-00-2153-89-000-3-00-000 UNUM 0210151792

Status Description

145.50 145.50 C

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS

00360251

Status

TIVA

103-00-2159-37-000-3-00-000 TIVA

0210151471

Amount Paid

PAYROLL CLEARING

0210151381

1424

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

58,389.22 102,244.55 102,244.55 C

Computer

15,081.69 15,081.69 C

Computer

117,326.24 19,864.50 19,864.50 C

Computer

19,864.50 34,796.52 34,796.52 C

Computer

34,796.52 1,039.89 1,039.89 C

Computer

1,039.89 135.53 135.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210152349

12/13/12

73059

FMS DMS CBE GROUP, INC.

0210152350

12/13/12

21906

Total Check per Fund: INTERNAL REVENUE SERVICE

00363016

12-13-2012_5

BW 12.14.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 12/13/12

00363017

12-13-2012_4

19419

Status Description

12/13/12

00363018

12-13-2012_6

8898

12/13/12

63.00

00363019

12-13-2012_3

00363527

12-18-2012_5

20984

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 12.14.12 LIABILITY PAYMENTS

217.46

12/19/12

MO 12.20.12 LIABILITY PAYMENTS

00363528

12-18-2012_8

13185

Total Check per Fund: ALLIED INTERSTATE INC. MO 12.20.12 LIABILITY PAYMENTS

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210152532

12/19/12

00363529

12-18-2012_1

7810

Total Check per Fund: CINDY BOUDLOCHE MO 12.20.12 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210152539

12/19/12

00363530

12-18-2012_6

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 12.20.12 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 12/19/12

21479

NOV. 2012

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA NOVEMBER 2012 VISION INSURANCE PREMIUM

103-00-2153-87-000-3-00-000 EYE MED 0210152594

12/19/12

00363531

12-18-2012_4

21906

Total Check per Fund: INTERNAL REVENUE SERVICE MO 12.20.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210152595

12/19/12

00363532

12-18-2012_3

19419

217.46 C

Computer

Computer

217.46

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210152527

88.36

88.36

Total Check per Fund: 12/19/12

Computer

63.00

88.36 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210152525

63.00 C

Computer

TGSLC BW 12.14.12 LIABILITY PAYMENTS

10749

2.27 2.27 C

BW 12.14.12 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210152353

135.53

2.27

Total Check per Fund: 0210152352

00363395

Status

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

0210152544

Amount Paid

PAYROLL CLEARING

0210152351

1425

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

479.55 479.55 C

Computer

479.55 322.56 322.56 C

Computer

322.56 17,194.03 17,194.03 C

Computer

17,194.03 1,037.76 1,037.76 C

Computer

1,037.76 11,079.53 11,079.53 C

Computer

11,079.53 351.35 351.35 C

Total Check per Fund: INTERNAL REVENUE SERVICE

351.35

MO 12.20.12 LIABILITY PAYMENTS

340.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210152595

12/19/12

00363532

12-18-2012_3

19419

INTERNAL REVENUE SERVICE MO 12.20.12 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210152640

12/19/12

00363533

12-18-2012_7

8898

12/19/12

MO 12.20.12 LIABILITY PAYMENTS

00363534

12-18-2012_2

10749

12/21/12

MO 12.20.12 LIABILITY PAYMENTS

00364420

12-21-2012_1

7810

Total Check per Fund: CINDY BOUDLOCHE BW 12.28.12 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210152878

12/21/12

00364421

12-21-2012_2

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 12.28.12 LIABILITY PAYMENTS

103-00-2159-71-000-3-00-000 0210152879

12/21/12

00364422

12-21-2012_4

21906

12/21/12

Total Check per Fund: INTERNAL REVENUE SERVICE BW 12.28.12 LIABILITY PAYMENTS

00364423

12-21-2012_5

19419

00364424

12-21-2012_6

8898

12/21/12

00364425

12-21-2012_3

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 12.28.12 LIABILITY PAYMENTS

00366015

01-09-2013_5

612

01/10/13

DEC 2012 ORG/PROP PYMTS

00366016

01-09-2013_8

18081

Computer

1,061.55 135.53 Computer

135.53 2.27 2.27 C

63.00 C

Computer

Computer

63.00 88.36 Computer

88.36 211.69 211.69 C

Computer

211.69

ATPE

103-00-2159-02-000-3-00-000 ATPE 0210153139

1,061.55 C

88.36 C

Total Check per Fund: 01/10/13

1,061.55

TGSLC

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210153084

Computer

804.72

63.00

BW 12.28.12 LIABILITY PAYMENTS

10749

804.72 804.72 C

BW 12.28.12 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210152882

Computer

14,191.30

2.27

Total Check per Fund: 12/21/12

14,191.30

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210152881

Computer

340.00

135.53 C

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210152880

340.00 C

14,191.30 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210152877

340.00

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210152641

1426

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

11,078.50 11,078.50 C

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS DEC 2012 ORG/PROP PYMTS

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT)

Computer

11,078.50 56.25 56.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210153139

01/10/13

18081

FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

0210153169

01/10/13

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00366017

01-09-2013_1

DEC 2012 ORG/PROP PYMTS

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210153180

01/10/13

00366018

01-09-2013_4

8067

01/10/13

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS DEC 2012 ORG/PROP PYMTS

00366022

01-09-2013_7

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN DEC 2012 ORG/PROP PYMTS

103-00-2159-03-000-3-00-000 TEPSA 0210153247

01/10/13

00366019

01-09-2013_3

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC DEC 2012 ORG/PROP PYMTS

Total Check per Fund: 01/10/13

00366020

01-09-2013_6

8001

01/10/13

DEC 2012 ORG/PROP PYMTS

00366021

01-09-2013_2

8000

01/10/13

DEC 2012 ORG/PROP PYMTS

00365721

950980-001 8

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA JANUARY 2013 BASIC LIFE INSURANCE PREM

103-00-2153-49-000-3-00-000 UNUM LIFE 0210153286

01/11/13

00366028

01-09-2013_1

7810

Total Check per Fund: CINDY BOUDLOCHE BW 01.11.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210153299

01/11/13

00366029

01-09-2013_2

73059

01/11/13

00366030

01-09-2013_4

21906

01/11/13

00366031

01-09-2013_5

Computer

63,501.07 26.00 Computer

26.00 3,721.49 3,721.49 C

Computer

3,721.49 145.50

69.40 69.40 C

Computer

69.40 4,635.47 4,635.47 C

Computer

4,635.47 849.38 849.38 C

135.53 135.53 C

Total Check per Fund: INTERNAL REVENUE SERVICE

Computer

145.50

BW 01.11.13 LIABILITY PAYMENTS

BW 01.11.13 LIABILITY PAYMENTS

19419

63,501.07 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210153327

63,501.07

849.38

103-00-2159-71-000-3-00-000 0210153326

3,617.00

145.50 C

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 0210153264

Computer

TIVA

103-00-2159-37-000-3-00-000 TIVA 0210153263

3,617.00

26.00 C

103-00-2159-01-000-3-00-000 CTA..................................... 0210153250

56.25

3,617.00 C

103-00-2159-04-000-3-00-000 AFT..................................... 0210153245

1427

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Computer

135.53 2.27 2.27 C

Total Check per Fund: INTERNAL REVENUE SERVICE

2.27

BW 01.11.13 LIABILITY PAYMENTS

63.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/11/13

00366031

01-09-2013_5

Acct Amt

19419

BW 01.11.13 LIABILITY PAYMENTS

Total Check per Fund: 0210153340

01/11/13

00366032

01-09-2013_6

8898

0210153341

01/11/13

00366033

BW 01.11.13 LIABILITY PAYMENTS

01-09-2013_3

10749

01/17/13

BW 01.11.13 LIABILITY PAYMENTS

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

DEC. 2012

DEC. 2012 DISABILITY INSURANCE PREMIUM

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009)

00368061

01/23/13

21479

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

DEC. 2012

DECEMBER 2012 VISION INSURANCE PREMIUM

00368481

01/24/13

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

1469711--DIV 00

DEC. 2012 ADDITIONAL LIFE INSURANCE

Total Check per Fund: 01/29/13

00368859

01-24-2013_4

20984

01/29/13

MO 01252013 LIABILITY PAYMENTS

00368860

01-24-2013_7

13185

Total Check per Fund: ALLIED INTERSTATE INC. MO 01252013 LIABILITY PAYMENTS

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210153941

01/29/13

00368853

01-24-2013_1

7810

01/29/13

00368861

01-24-2013_1

7810

01/29/13

00368862

01-24-2013_5

Computer

99.05 139,290.50 139,290.50 C

Computer

139,290.50 13,163.60 Computer

13,163.60 71,528.47 Computer

71,528.47 479.55 479.55 C

322.56 322.56 C

924.15

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 01252013 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA...............................

Computer

479.55

BW 01252013 LIABILITY PAYMENTS

MO 01252013 LIABILITY PAYMENTS

15288

99.05 99.05 C

322.56

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210153943

Computer

88.36

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210153942

88.36

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210153940

Computer

63.00

71,528.47 C

103-00-2153-89-000-3-00-000 UNUM 0210153939

63.00 C

13,163.60 C

103-00-2153-87-000-3-00-000 EYE MED 0210153934

63.00

88.36 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

0210153748

Status Description

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

00367362

Status

INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

0210153647

Amount Paid

PAYROLL CLEARING

0210153327

1428

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

924.15 C

Computer

Computer

924.15 18,431.15 18,431.15 C

Computer

18,431.15 1,290.87 1,290.87 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210153943

01/29/13

15288

DIVERSIFIED COLLECTION SERVICES, INC.

0210153944

01/29/13

73059

Total Check per Fund: FMS DMS CBE GROUP, INC.

00368854

01-24-2013_2

BW 01252013 LIABILITY PAYMENTS

01/29/13

00368866

04-04-2012_8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE REISSUED CK#100141795 DT'D 4-5-12

Status Description

0210153946

01/29/13

00368855

01-24-2013_4

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 01252013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210153947

01/29/13

00368856

01-24-2013_5

19419

01/29/13

00368863

01-24-2013_3

19419

MO 01252013 LIABILITY PAYMENTS

00368857

01-24-2013_6

8898

BW 01252013 LIABILITY PAYMENTS

00368864

01-24-2013_6

8898

01/29/13

MO 01252013 LIABILITY PAYMENTS

00368858

01-24-2013_3

10749

01/29/13

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 01252013 LIABILITY PAYMENTS

00368865

01-24-2013_2

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION MO 01252013 LIABILITY PAYMENTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210153971

01/31/13

00369554

DECEMBER 2012

101826

DECEMBER PREMIUMS

DECEMBER PREMIUMS

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS DECEMBER 2012

691.35 691.35 C

Computer

691.35 88.36 Computer

88.36 14,753.80 Computer

14,753.80 99.05 99.05 C

Computer

99.05 1,337.05 1,337.05 C

Computer

1,337.05

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER DECEMBER 2012

Computer

63.00

14,753.80 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210153952

63.00 C

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210153951

2.27 C

88.36 C Total Check per Fund:

01/29/13

2.27

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210153950

Computer

3,655.00

63.00

Total Check per Fund: 01/29/13

3,655.00

BW 01252013 LIABILITY PAYMENTS

Total Check per Fund: INTERNAL REVENUE SERVICE

Computer

135.53

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210153949

135.53

2.27

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210153948

1,290.87

3,655.00 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED

00369554

Status

135.53 C

103-00-2159-71-000-3-00-000

00369554

Amount Paid

PAYROLL CLEARING

0210153945

1429

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

DECEMBER PREMIUMS

30,275.50 30,275.50 C

Computer

13,974.56 13,974.56 C 3,861.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/31/13

00369554

DECEMBER 2012

Acct Amt

101826

Status

Status Description

ALLSTATE DECEMBER PREMIUMS

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00369554

Amount Paid

PAYROLL CLEARING

0210153971

DECEMBER 2012

DECEMBER PREMIUMS

Total Check per Fund: 02/05/13

00369829

02-04-2013_4

612

02/05/13

JAN 2013 ORGANIZATION PYMTS

00369830

02-04-2013_7

18081

02/05/13

00369836

02-04-2013_1

JAN 2013 ORGANIZATION PYMTS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE JAN 2013 PROPERTY TAX PYMTS

02/05/13

00369831

02-04-2013_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS JAN 2013 ORGANIZATION PYMTS

103-00-2159-04-000-3-00-000 AFT..................................... 0210154315

02/05/13

00369835

02-04-2013_6

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN JAN 2013 ORGANIZATION PYMTS

02/05/13

00369832

02-04-2013_2

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC JAN 2013 ORGANIZATION PYMTS

103-00-2159-01-000-3-00-000 CTA..................................... Total Check per Fund: 0210154317

02/05/13

00369833

02-04-2013_5

8001

02/05/13

00369834

02-04-2013_1

JAN 2013 ORGANIZATION PYMTS

8000

02/07/13

JAN 2013 ORGANIZATION PYMTS

00371371

02-06-2013_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW 02.08.2013 LIABILITY PYMTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210154768

02/07/13

00371372

02-06-2013_6

73059

56.25 56.25 C

Computer

56.25 3,472.00 Computer

3,472.00 63,307.52 63,307.52 C

Computer

63,307.52 26.00 Computer

26.00 3,587.32 3,587.32 C

Computer

3,587.32 145.50 145.50 C

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 0210154760

Computer

610.00

TIVA

103-00-2159-37-000-3-00-000 TIVA 0210154318

610.00

26.00 C

103-00-2159-03-000-3-00-000 TEPSA 0210154316

Computer

56,693.34

3,472.00 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210154314

Computer

8,582.22

610.00 C

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210154313

3,861.06 C

ATPE

103-00-2159-02-000-3-00-000 ATPE 0210154312

3,861.06

8,582.22 C

103-00-2153-95-000-3-00-000 S.H.O.P. 0210154311

1430

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 02.08.2013 LIABILITY PYMTS

Computer

145.50 69.40 69.40 C

Computer

69.40 1,061.55 1,061.55 C 1,061.55 135.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210154768

02/07/13

00371372

02-06-2013_6

73059

FMS DMS CBE GROUP, INC. BW 02.08.2013 LIABILITY PYMTS

103-00-2159-71-000-3-00-000 0210154773

02/07/13

00371373

02-06-2013_1

21906

02/07/13

BW 02.08.2013 LIABILITY PYMTS

00371374

02-06-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 02.08.2013 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210154789

02/07/13

00371375

02-06-2013_4

8898

02/07/13

BW 02.08.2013 LIABILITY PYMTS

00371376

02-06-2013_5

10749

02/14/13

00372730

02-13-2013_1

7810

02/14/13

00372731

02-13-2013_2

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. LIABILITY PYMTS-RECON

00372546

02-12-2013_1

8898

02/14/13

TGSLC MO PYMTS-RECON

00372545

02-12-2013_1

8789

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY UNITED WAY PYMTS SEPT 2012-JAN 2013

Total Check per Fund: 02/26/13

00373987

02-22-2013_6

20984

02/26/13

MO 02222013 LIABILITY PAYMENTS

00373988

02-22-2013_5

13185

Computer

Computer

99.05 800.00 800.00 C

Computer

800.00 218.03 218.03 C

Computer

218.03 319.99 Computer

319.99 28,046.31 28,046.31 C

Computer

28,046.31

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210155651

99.05 C

319.99 C

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210155647

88.47

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210155181

Computer

63.00

99.05

Total Check per Fund: 02/14/13

63.00 63.00 C

BW 02.08.2013 LIABILITY PYMTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210155180

Computer

2.27

88.47

LIABILITY PYMTS-RECON

15288

2.27 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210154898

2.27

88.47 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210154860

Computer

135.65

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210154791

135.65 135.65 C

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210154774

1431

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

479.55 479.55 C

Total Check per Fund: ALLIED INTERSTATE INC.

479.55

MO 02222013 LIABILITY PAYMENTS

320.73

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC

320.73 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210155651

02/26/13

13185

ALLIED INTERSTATE INC.

0210155657

02/26/13

7810

Total Check per Fund: CINDY BOUDLOCHE

00373989

02-22-2013_2

MO 02222013 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210155658

02/26/13

00373981

02-22-2013_3

7810

02/26/13

00373990

02-22-2013_7

15288

02/26/13

BW 02222013 LIABILITY PAYMENTS

1,061.55

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 02222013 LIABILITY PAYMENTS

00373982

02-22-2013_6

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 02222013 LIABILITY PAYMENTS

02/26/13

00373983

02-22-2013_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 02222013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210155691

02/26/13

00373984

02-22-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 02222013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210155692

02/26/13

00373991

02-22-2013_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO 02222013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210155717

02/26/13

00373992

02-22-2013_3

8898

MO 02222013 LIABILITY PAYMENTS

00373985

02-22-2013_4

8898

02/26/13

BW 02222013 LIABILITY PAYMENTS

00373986

02-22-2013_5

10749

02/26/13

00373993

02-22-2013_4

10749

1,038.39 C

Computer

1,038.39 135.65 Computer

135.65 2.27 2.27 C

Computer

2.27 63.00 63.00 C

Computer

63.00 691.35 691.35 C

Computer

691.35 13,866.05 Computer

13,866.05 88.38 88.38 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

88.38

BW 02222013 LIABILITY PAYMENTS

99.05

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210155721

1,038.39

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210155720

Computer

1,061.55

13,866.05 C Total Check per Fund:

02/26/13

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210155718

1,061.55 C

135.65 C

103-00-2159-71-000-3-00-000 0210155690

17,581.15 17,581.15 C 17,581.15

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210155660

320.73

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210155659

1432

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION MO 02222013 LIABILITY PAYMENTS

99.05 C 99.05 1,390.13

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/26/13

00373993

02-22-2013_4

Acct Amt

10749

00374649

Status

Status Description

U.S. DEPARTMENT OF EDUCATION MO 02222013 LIABILITY PAYMENTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210155954

Amount Paid

PAYROLL CLEARING

0210155721

02/27/13

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

1469711--DIV 00

FEB. 2013 ADD. LIFE INSURANCE PREMIUM

02/27/13

00374650

950980-001 8

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA FEB. 2013 BASIC LIFE INSURANCE PREMIUM

103-00-2153-49-000-3-00-000 UNUM LIFE 0210156409

03/08/13

00377127

03-07-2013_3

7810

03/08/13

00377119

03-07-2013_6

18081

03/08/13

00377128

03-07-2013_6

0210156494

03/08/13

00377126

03-07-2013_1

37192

03/08/13

00377129

03-07-2013_1

BW 03.08.2013 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210156500

03/08/13

00377130

03-07-2013_2

19419

03/08/13

00377120

03-07-2013_3

8067

03/08/13

00377125

03-07-2013_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

103-00-2159-03-000-3-00-000 TEPSA

FEB 2013 ORGANIZATION PYMTS

Computer

3,738.00 2.27 2.27 C

63.00

103-00-2159-04-000-3-00-000 AFT..................................... 0210156518

3,738.00 C

BW 03.08.2013 LIABILITY PYMTS

FEB 2013 ORGANIZATION PYMTS

Computer

3,738.00

2.27

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS

Computer

135.65

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210156502

56.25 C

135.65 C

Total Check per Fund: INTERNAL REVENUE SERVICE

Computer

56.25

135.65

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

Computer

1,061.55

BW 03.08.2013 LIABILITY PYMTS

FEB 2013 PROPERTY TAX PYMTS

21906

1,061.55 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210156499

4,627.93 4,627.93 C

56.25

103-00-2159-71-000-3-00-000

Computer

63,949.09

1,061.55

FEB 2013 ORGANIZATION PYMTS

73059

63,949.09

BW 03.08.2013 LIABILITY PYMTS

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

Computer

1,390.13

4,627.93

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210156459

1,390.13 C

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210156451

1,390.13

63,949.09 C

103-00-2153-89-000-3-00-000 UNUM 0210155955

1433

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

63.00 C

Computer

Computer

63.00 63,472.60 63,472.60 C

Computer

63,472.60 91.00 91.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210156518

03/08/13

1773

TX ELEM. PRINCIPALS & SUPERVISORS ASSN

0210156520

03/08/13

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

00377121

03-07-2013_2

FEB 2013 ORGANIZATION PYMTS

103-00-2159-01-000-3-00-000 CTA..................................... Total Check per Fund: 03/08/13

00377123

03-07-2013_4

8001

FEB 2013 ORGANIZATION PYMTS

03/08/13

00377131

03-07-2013_4

8898

0210156523

03/08/13

BW 03.08.2013 LIABILITY PYMTS

00377122

03-07-2013_7

8789

03/08/13

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY FEB 2013 ORGANIZATION PYMTS

00377124

03-07-2013_1

8000

Total Check per Fund: TSTA DUES & ACCOUNTING FEB 2013 ORGANIZATION PYMTS

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 0210156527

03/08/13

00377132

03-07-2013_5

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 03.08.2013 LIABILITY PYMTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 03/21/13

21479

JAN. 2013

00377503

66613

136466-001 MONTH

136466-002 BI-W

136466-001 MONTH

136466-002 BI-W

JANUARY PREMIUMS

JANUARY PREMIUMS

FEBRUARY 2013 PREMIUMS

FEBRUARY 2013 PREMIUMS

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) Total Check per Fund: 0210156928

03/26/13

00378748

03-25-2013_6

20984

7,142.77 7,142.77 C

Computer

7,142.77 69.40 69.40 C

Computer

69.40 102.13 102.13 C

13,088.77 C

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

Computer

88.19

13,088.77

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00377502

88.19

JAN.2013 VISION INSURANCE PREMIUMS

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00377503

Computer

145.50

102.13

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00377504

145.50

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

103-00-2153-87-000-3-00-000 EYE MED 03/21/13

Computer

3,586.48

88.19 C

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210156526

3,586.48 3,586.48 C

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210156869

Status Description

91.00

145.50 C Total Check per Fund:

0210156522

00377798

Status

TIVA

103-00-2159-37-000-3-00-000 TIVA

0210156702

Amount Paid

PAYROLL CLEARING

0210156521

1434

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Computer

13,088.77 110,109.95 110,109.95 C

Computer

15,502.01 15,502.01 C

Computer

114,238.81 114,238.81 C

Computer

16,627.35 16,627.35 C

Computer

256,478.12

AES/PHEAA MO 03.25.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA...............................

473.34 473.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210156928

03/26/13

20984

AES/PHEAA

0210156932

03/26/13

13185

Total Check per Fund: ALLIED INTERSTATE INC.

00378749

03-25-2013_5

MO 03.25.13 LIABILITY PAYMENTS

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210156949

03/26/13

00378742

03-25-2013_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW 03.22.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210156950

03/26/13

00378750

03-25-2013_2

7810

03/26/13

00378751

03-25-2013_7

15288

03/26/13

00378743

03-25-2013_6

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 03.22.13 LIABILITY PAYMENTS

03/26/13

00378744

03-25-2013_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 03.22.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210157053

03/26/13

00378752

03-25-2013_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO 03.25.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210157054

03/26/13

00378745

03-25-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 03.22.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210157182

03/26/13

00378741

03-25-2013_1

8898

SUBS MARCH 2013 LIABILITY PAYMENTS

00378753

03-25-2013_3

8898

MO 03.25.13 LIABILITY PAYMENTS

00378746

03-25-2013_4

8898

1,222.39 C

Computer

1,222.39 135.65 Computer

135.65 2.27 2.27 C

Computer

2.27 591.35 591.35 C

Computer

591.35 63.00 63.00 C

Computer

63.00 13.86 Computer

13.86 13,826.49 13,826.49 C

Total Check per Fund: 03/26/13

1,222.39

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210157184

Computer

17,219.03

13.86 C Total Check per Fund:

03/26/13

17,219.03 C

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210157183

1,061.55 C

135.65 C

103-00-2159-71-000-3-00-000 0210157052

1,061.55

17,219.03

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC.

Computer

320.73

MO 03.25.13 LIABILITY PAYMENTS

MO 03.25.13 LIABILITY PAYMENTS

73059

320.73 320.73 C

1,061.55

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210157005

473.34

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210156987

1435

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13,826.49

TGSLC BW 03.22.13 LIABILITY PAYMENTS

88.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

03/26/13

00378746

03-25-2013_4

Acct Amt

8898

0210157194

03/26/13

00378747

03-25-2013_5

BW 03.22.13 LIABILITY PAYMENTS

0210157195

03/26/13

00378754

10749

88.38 C 88.38

BW 03.22.13 LIABILITY PAYMENTS

99.31

03-25-2013_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION MO 03.25.13 LIABILITY PAYMENTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 03/27/13

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

1469711-001 FEB

PAYROLL REFUND FEB. 2013 LIFE INSURAN

103-00-2153-89-000-3-00-000 UNUM 0210157533 00380895

Status Description

04/04/13

21479

FEB. 2013 VISION INSURANCE PREMIUMS

103-00-2153-87-000-3-00-000 EYE MED 04/05/13

00380985

04-04-2013_3

7810

04/05/13

00380986

04-04-2013_6

73059

0210157723

04/05/13

00380987

04-04-2013_1

21906

0210157724

04/05/13

00380988

04-04-2013_2

0210157740

04/05/13

00380989

04-04-2013_4

8898

04/05/13

00380990

04-04-2013_5

10749

832.54 C 832.54

BW 04.05.2013 LIABILITY PAYMENTS

135.65 135.65 C

Computer

Computer

Computer

135.65 2.27 2.27 C

Total Check per Fund: INTERNAL REVENUE SERVICE

2.27

BW 04.05.2013 LIABILITY PAYMENTS

63.00 63.00 C

Total Check per Fund:

63.00

BW 04.05.2013 LIABILITY PAYMENTS

79.11

Computer

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210157742

13,105.93

Total Check per Fund: FMS DMS CBE GROUP, INC.

103-00-2159-09-000-3-00-000 TAX LIEN................................

Computer

66,732.04

832.54

BW 04.05.2013 LIABILITY PAYMENTS

19419

66,732.04

BW 04.05.2013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................

Computer

1,042.23

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: INTERNAL REVENUE SERVICE

Computer

1,042.23 1,042.23 C

13,105.93

103-00-2159-71-000-3-00-000

Computer

99.31

13,105.93 C

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210157716

99.31 C

66,732.04 C

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

FEB. 2013

0210157707

88.38

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

00379279

Status

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210157256

Amount Paid

PAYROLL CLEARING

0210157184

1436

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

79.11 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

79.11

BW 04.05.2013 LIABILITY PAYMENTS

107.79

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

107.79 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

10749

U.S. DEPARTMENT OF EDUCATION

0210157803

04/11/13

101826

ALLSTATE

Total Check per Fund: JAN. 2013

JAN. 2013 PREMIUMS

JAN. 2013

JAN. 2013 PREMIUMS

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS JAN. 2013

JAN. 2013 PREMIUMS

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00381874

Status Description

JAN. 2013

JAN. 2013 PREMIUMS

04/11/13

00381095

04-05-2013_5

18081

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS MARCH 2013 ORGANIZATION PYMTS

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210157928

04/11/13

00381102

04-05-2013_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE MARCH 2013 PROPERTY TAX PYMTS

04/11/13

00381096

04-05-2013_7

8067

0210158059

04/11/13

00381101

04-05-2013_4

1773

04/11/13

00381097

04-05-2013_2

0210158064

04/11/13

00381099

04-05-2013_3

8001

04/11/13

00381098

04-05-2013_6

04/11/13

00381100

04-05-2013_1

63,603.81 C

Computer

Computer

63,603.81 91.00

50.85 C

Computer

Computer

50.85

TIVA 145.50 145.50 C

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY MARCH 2013 ORGANIZATION PYMTS

8000

3,523.00

50.85

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210158075

Computer

56.25

MARCH 2013 ORGANIZATION PYMTS

MARCH 2013 ORGANIZATION PYMTS

8789

56.25 C

91.00

103-00-2159-37-000-3-00-000 TIVA 0210158065

56.25

91.00 C

Total Check per Fund:

Computer

56,549.93

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

103-00-2159-01-000-3-00-000 CTA.....................................

Computer

8,522.41

63,603.81

MARCH 2013 ORGANIZATION PYMTS

8068

3,973.44 C

MARCH 2013 ORGANIZATION PYMTS

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

Computer

3,973.44

3,523.00

103-00-2159-03-000-3-00-000 TEPSA 0210158062

13,931.94 C

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS

103-00-2159-04-000-3-00-000 AFT.....................................

Computer

13,931.94

3,523.00 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210157942

30,122.14

8,522.41 C

103-00-2153-95-000-3-00-000 S.H.O.P. 0210157891

107.79

30,122.14 C

103-00-2153-92-000-3-00-000 ALLSTATE CANCER

00381874

Status

PAYROLL CLEARING 04/05/13

00381874

Amount Paid Acct Amt

0210157742

00381874

1437

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TSTA DUES & ACCOUNTING MARCH 2013 ORGANIZATION PYMTS

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS

Computer

145.50 7,125.77 7,125.77 C

Computer

7,125.77 69.40 69.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210158075

04/11/13

8000

TSTA DUES & ACCOUNTING

0210158149

04/17/13

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC.

00382654

04-16-2013_1

VI FEB 2013 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... Total Check per Fund: 04/17/13

00382655

04-16-2013_2

8898

VI FEB 2013 LIABILITY PAYMENTS

04/22/13

101826

FEB. 2013

CANCER, CI, HEART & STROKE, HOSPITAL

FEB. 2013

FEB. 2013

CANCER, CI, HEART & STROKE, HOSPITAL

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00383980

FEB. 2013

CANCER, CI, HEART & STROKE, HOSPITAL

Total Check per Fund: 04/25/13

00384893

04-23-2013_7

20984

04/25/13

MO 04.25.13 LIABILITY PAYMENTS

00384894

04-23-2013_6

13185

04/25/13

00384895

04-23-2013_3

7810

04/25/13

00384901

04-23-2013_3

04/25/13

00384896

04-23-2013_8

Total Check per Fund: CINDY BOUDLOCHE

Total Check per Fund: CINDY BOUDLOCHE BW 04.19.13 LIABILITY PAYMENTS

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 04.25.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210158499

04/25/13

00384902

04-23-2013_6

73059

103-00-2159-71-000-3-00-000

14,379.26 C

Computer

5,088.54 5,088.54 C

Computer

9,038.26 Computer

59,503.10 480.97 480.97 C

320.73

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210158472

Computer

14,379.26

MO 04.25.13 LIABILITY PAYMENTS

MO 04.25.13 LIABILITY PAYMENTS

7810

30,997.04

480.97

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210158413

628.57

Total Check per Fund: ALLIED INTERSTATE INC.

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210158412

Computer

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210158391

628.57

9,038.26 C

103-00-2153-95-000-3-00-000 S.H.O.P. 0210158386

Computer

253.90

30,997.04 C

CANCER, CI, HEART & STROKE, HOSPITAL

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS 00383980

253.90 253.90 C

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER 00383980

Status Description

69.40

628.57 C Total Check per Fund:

00383980

Status

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210158365

Amount Paid

PAYROLL CLEARING

0210158179

1438

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 04.19.13 LIABILITY PAYMENTS

320.73 C

Computer

Computer

320.73 17,219.03 17,219.03 C

Computer

17,219.03 842.32 842.32 C

Computer

842.32 1,038.39 1,038.39 C

Computer

1,038.39 135.65 135.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210158499

04/25/13

73059

FMS DMS CBE GROUP, INC.

0210158561

04/25/13

21906

Total Check per Fund: INTERNAL REVENUE SERVICE

00384897

04-23-2013_2

MO 04.25.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 04/25/13

00384903

04-23-2013_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 04.19.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210158563

04/25/13

00384898

04-23-2013_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO 04.25.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210158564

04/25/13

00384904

04-23-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 04.19.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210158744

04/25/13

00384899

04-23-2013_4

8898

MO 04.25.13 LIABILITY PAYMENTS

Status Description

0210158745

04/25/13

00384905

04-23-2013_4

8898

04/25/13

BW 04.19.13 LIABILITY PAYMENTS

00384907

04-24-2013_1

8898

04/25/13

00384900

04-23-2013_5

10749

04/25/13

00384906

04-23-2013_5

10749

04/25/13

00385272

950980-001 8

66613

1469711--DIV 00

240.00 240.00 C

Computer

240.00 63.00 63.00 C

Computer

63.00 15,477.36 Computer

15,477.36 88.20

SUBS 04.25.13 LIABILITY PAYMENTS

142.00 142.00 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

142.00

MO 04.25.13 LIABILITY PAYMENTS

891.79 891.79 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

891.79

BW 04.19.13 LIABILITY PAYMENTS

101.96

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA PAYROLL FUND

66613

Computer

2.27

88.20

103-00-2153-49-000-3-00-000 UNUM LIFE 05/02/13

2.27 C

Total Check per Fund:

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210158765

2.27

Computer

TGSLC

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210158763

Computer

351.35

88.20 C

103-00-2159-06-000-3-00-000 TGSLC 0210158762

351.35 351.35 C

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210158746

135.65

15,477.36 C Total Check per Fund:

00386480

Status

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210159024

Amount Paid

PAYROLL CLEARING

0210158562

1439

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA MARCH 2013 ADD. LIFE INSURANCE PERMIUM

101.96 C

Computer

Computer

Computer

101.96 4,656.99 4,656.99 C 4,656.99 66,729.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0210159024 00386480

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING 05/02/13

66613

UNUM LIFE INSURANCE CO. OF AMERICA

1469711--DIV 00

MARCH 2013 ADD. LIFE INSURANCE PERMIUM

103-00-2153-89-000-3-00-000 UNUM 0210159075

05/03/13

00386562

05-01-2013_3

7810

05/03/13

00386554

05-01-2013_5

18081

66,729.35 C 66,729.35

BW 05.03.2013 LIABILITY PAYMENTS

842.32

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS APRIL 2013 ORGANIZATION PAYMENTS

103-00-2159-08-000-3-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210159077

05/03/13

00386563

05-01-2013_6

73059

05/03/13

00386560

05-01-2013_1

37192

05/03/13

00386564

05-01-2013_1

21906

0210159081

05/03/13

00386565

05-01-2013_2

19419

135.65 135.65 C

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

135.65

APRIL 2013 PROPERTY TAX PAYMENTS

3,323.00 3,323.00 C

Total Check per Fund: INTERNAL REVENUE SERVICE

3,323.00

BW 05.03.2013 LIABILITY PAYMENTS

2.27

0210159082

05/03/13

00386555

05-01-2013_6

8067

2.27

BW 05.03.2013 LIABILITY PAYMENTS

63.00

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS APRIL 2013 ORGANIZATION PAYMENTS

103-00-2159-04-000-3-00-000 AFT..................................... 0210159099

05/03/13

00386559

05-01-2013_4

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN APRIL 2013 ORGANIZATION PAYMENTS

103-00-2159-03-000-3-00-000 TEPSA 0210159100

05/03/13

00386556

05-01-2013_2

8068

05/03/13

00386557

05-01-2013_3

8001

63.00 C

Computer

Computer

Computer

Computer

Computer

63.00 63,411.63 63,411.63 C

Computer

63,411.63 219.00 219.00 C

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

219.00

APRIL 2013 ORGANIZATION PAYMENTS

50.85

103-00-2159-01-000-3-00-000 CTA..................................... 0210159101

2.27 C

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

Computer

56.25 56.25 C

BW 05.03.2013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................

Computer

842.32

56.25

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210159080

842.32 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

103-00-2159-71-000-3-00-000 0210159079

66,729.35

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210159076

1440

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

50.85 C

Total Check per Fund:

50.85

APRIL 2013 ORGANIZATION PAYMENTS

145.50

Computer

Computer

TIVA

103-00-2159-37-000-3-00-000 TIVA

145.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210159101

05/03/13

8001

TIVA

0210159105

05/03/13

8898

TGSLC

00386566

05-01-2013_4

Total Check per Fund: BW 05.03.2013 LIABILITY PAYMENTS

05/03/13

00386561

05-01-2013_1

8789

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY APRIL 2013 UNITED WAY PAYMENTS

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210159107

05/03/13

00386558

05-01-2013_1

8000

0210159108

05/03/13

00386567

05-01-2013_5

10749

05/03/13

66613

136466-001 MAR.

00387698

101826

MAR. 2013

BW 05.03.2013 LIABILITY PAYMENTS

107.43

MONTHLY DISABILITY MARCH 2013

BI-WEEKLY DISABILITY MARCH 2013

MAR. 2013 PREMIUMS

MAR. 2013

MAR. 2013 PREMIUMS

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS 00387698

MAR. 2013

MAR. 2013 PREMIUMS

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00387698

MAR. 2013

MAR. 2013 PREMIUMS

103-00-2153-95-000-3-00-000 S.H.O.P. 0210159477

05/09/13

00388065

950980-001 8

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA MARCH 2013 LIFE INSURANCE

103-00-2153-49-000-3-00-000 UNUM LIFE 00388065

950980-001 8

MAY 2013 LIFE INSURANCE

103-00-2153-49-000-3-00-000 UNUM LIFE 0210159587

05/16/13

00389150

05-16-2013_3

7810

107.43 C

Computer

Computer

Computer

107.43 114,620.43 114,620.43 C

Computer

16,826.82 16,826.82 C

Computer

131,447.25

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER 00387698

69.40 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

Total Check per Fund: 05/09/13

7,122.77 C

69.40

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210159127

7,122.77

69.40

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

Computer

88.20

APRIL 2013 ORGANIZATION PAYMENTS

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 136466-002 MAR.

88.20

7,122.77

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

00386578

Status Description

145.50

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS

00386577

Status

88.20 C

103-00-2159-06-000-3-00-000 TGSLC

0210159110

Amount Paid

PAYROLL CLEARING

0210159106

1441

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CINDY BOUDLOCHE BW 05.17.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT.............................

30,782.07 30,782.07 C

Computer

14,129.92 14,129.92 C

Computer

4,452.49 4,452.49 C

Computer

8,737.39 8,737.39 C

Computer

58,101.87 4,679.11 4,679.11 C

Computer

4,730.95 4,730.95 C

Computer

9,410.06 842.32 842.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

7810

CINDY BOUDLOCHE

0210159643

05/16/13

21479

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

MARCH 2013

MARCH 2013 VISION INSURANCE PREMIUMS

Status Description

0210159652

05/16/13

00389151

05-16-2013_6

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 05.17.13 LIABILITY PAYMENTS

05/16/13

00389152

05-16-2013_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE BW 05.17.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210159712

05/16/13

00389153

05-16-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 05.17.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210159877

05/16/13

00389154

05-16-2013_4

8898

05/16/13

BW 05.17.13 LIABILITY PAYMENTS

00389155

05-16-2013_5

10749

BW 05.17.13 LIABILITY PAYMENTS

21479

APRIL 2013

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA APRIL 2013 VISION INSURANCE PREMIUMS

Total Check per Fund: 05/30/13

00391363

05-23-2013_8

20984

05/30/13

MO & SUBS 05.24.13 LIABILITY PAYMENTS

00391364

05-23-2013_7

13185

Total Check per Fund: ALLIED INTERSTATE INC. MO & SUBS 05.24.13 LIABILITY PAYMENTS

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210160729

05/30/13

00391365

05-23-2013_4

7810

Total Check per Fund: CINDY BOUDLOCHE MO & SUBS 05.24.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210160730

05/30/13

00391366

05-23-2013_9

15288

Computer

135.65 2.27 2.27 C

Computer

2.27 63.00 63.00 C

Computer

63.00 88.20 Computer

88.20 107.43 107.43 C

Computer

107.43 13,131.74 Computer

13,131.74

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210160728

135.65

13,131.74 C

103-00-2153-87-000-3-00-000 EYE MED 0210160727

13,109.14

88.20 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 05/24/13

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210159892

13,109.14

135.65 C

103-00-2159-71-000-3-00-000 0210159711

842.32

13,109.14 C

103-00-2153-87-000-3-00-000 EYE MED

00390260

Status

PAYROLL CLEARING 05/16/13

0210160366

Amount Paid Acct Amt

0210159587

00388282

1442

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO & SUBS 05.24.13 LIABILITY PAYMENTS

530.17 530.17 C

Computer

530.17 320.73 320.73 C

Computer

320.73 17,219.03 17,219.03 C 17,219.03 482.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

05/30/13

00391366

05-23-2013_9

Acct Amt

15288

0210160731

05/30/13

00391367

05-23-2013_10

MO & SUBS 05.24.13 LIABILITY PAYMENTS

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO & SUBS 05.24.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210160735

05/30/13

00391368

05-23-2013_3

21906

Total Check per Fund: INTERNAL REVENUE SERVICE MO & SUBS 05.24.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210160736

05/30/13

00391369

05-23-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE MO & SUBS 05.24.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210160743

05/30/13

00391370

05-23-2013_1

8898

MO & SUBS 05.24.13 LIABILITY PAYMENTS

05/30/13

00391371

05-23-2013_5

8898

05/30/13

MO & SUBS 05.24.13 LIABILITY PAYMENTS

00391372

05-23-2013_6

10749

MO & SUBS 05.24.13 LIABILITY PAYMENTS

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA

APRIL 2013

APRIL 2013 INSURANCE PREMIUMS

103-00-2153-89-000-3-00-000 UNUM

00391385

05/30/13

66613

APRIL 2013

05/31/13

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA APRIL 2013 DISABILITY INSURANCE PREMIU

00391418

05-31-2013_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW 05.31.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210160761

05/31/13

00391419

05-31-2013_6

73059

103-00-2159-71-000-3-00-000

1,222.39 1,222.39 C

Computer

1,222.39 351.35 351.35 C

Computer

351.35 240.00 240.00 C

Computer

240.00 276.57 Computer

276.57 14,977.69 Computer

14,977.69 796.27 796.27 C

Computer

796.27 67,494.53 67,494.53 C

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210160760

Computer

482.13

14,977.69 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 05/30/13

482.13 C

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210160745

482.13

276.57 C Total Check per Fund:

0210160744

0210160747

Status Description

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

00391384

Status

DIVERSIFIED COLLECTION SERVICES, INC.

103-00-2159-30-000-3-00-000 AES/PHEAA...............................

0210160746

Amount Paid

PAYROLL CLEARING

0210160730

1443

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

67,494.53 131,885.11 131,885.11 C

Computer

131,885.11 842.32 842.32 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

842.32

BW 05.31.13 LIABILITY PAYMENTS

135.65 135.65 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210160761

05/31/13

73059

FMS DMS CBE GROUP, INC.

0210160763

05/31/13

21906

Total Check per Fund: INTERNAL REVENUE SERVICE

00391420

05-31-2013_1

BW 05.31.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 05/31/13

00391421

05-31-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 05.31.13 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ Total Check per Fund: 0210160765

05/31/13

00391422

05-31-2013_4

8898

0210160766

05/31/13

00391423

05-31-2013_5

BW 05.31.13 LIABILITY PAYMENTS

Status Description

10749

06/05/13

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 05.31.13 LIABILITY PAYMENTS

79588

Total Check per Fund: AMERICAN PUBLIC LIFE INSURANCE

NOV. 2012

HEART AND STROKE PREMIUMS

103-00-2153-90-000-3-00-000 APL HEART & STROKE Total Check per Fund: 0210160798

06/05/13

00392320

06-04-2013_4

612

06/05/13

MAY 2013 ORGANIZATION PAYMENTS

00392318

06-04-2013_1

37192

06/05/13

Total Check per Fund: HIDALGO COUNTY TAX OFFICE MAY 2013 PROPERTY TAXES

00392321

06-04-2013_3

8067

06/05/13

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS MAY 2013 ORGANIZATION PAYMENTS

00392325

06-04-2013_6

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN MAY 2013 ORGANIZATION PAYMENTS

06/05/13

00392322

06-04-2013_2

8068

00392323

06-04-2013_5

8001

88.20 Computer

88.20 107.43 107.43 C

Computer

107.43 3,525.94 3,525.94 C

Computer

3,525.94 38.75

3,794.00 Computer

3,794.00 65,062.22 65,062.22 C

Computer

65,062.22 193.00

MAY 2013 ORGANIZATION PAYMENTS

50.85 50.85 C 50.85

TIVA MAY 2013 ORGANIZATION PAYMENTS

Computer

38.75

193.00

Total Check per Fund: 06/05/13

Computer

63.00

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

103-00-2159-01-000-3-00-000 CTA..................................... 0210160967

63.00 C

193.00 C

103-00-2159-03-000-3-00-000 TEPSA 0210160966

63.00

3,794.00 C

103-00-2159-04-000-3-00-000 AFT..................................... 0210160965

Computer

2.27

38.75 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210160907

2.27 2.27 C

ATPE

103-00-2159-02-000-3-00-000 ATPE 0210160890

135.65

88.20 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

00392079

Status

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210160792

Amount Paid

PAYROLL CLEARING

0210160764

1444

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

145.50

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

06/05/13

00392323

06-04-2013_5

Acct Amt

8001

0210160968

06/05/13

00392319

06-04-2013_1

MAY 2013 ORGANIZATION PAYMENTS

0210160969

06/05/13

00392324

8789

MAY 2013 UNITED WAY

06-04-2013_1

8000

Total Check per Fund: TSTA DUES & ACCOUNTING MAY 2013 ORGANIZATION PAYMENTS

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS Total Check per Fund: 06/06/13

101826

APRIL 2013

CANCER CRITICAL ILLNESS HEART & STROK

APRIL 2013

APRIL 2013

CANCER CRITICAL ILLNESS HEART & STROK

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00392593

APRIL 2013

CANCER CRITICAL ILLNESS HEART & STROK

06/12/13

00393585

06-12-2013_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW 06.13.2013 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210161154

06/12/13

00393586

06-12-2013_6

73059

06/12/13

00393587

06-12-2013_1

21906

06/12/13

00393588

06-12-2013_2

19419

06/12/13

00393589

06-12-2013_4

8898

06/12/13

10749

31,093.52 Computer

14,326.58 14,326.58 C

Computer

4,426.83 4,426.83 C

Computer

8,925.00 Computer

58,771.93 818.51 818.51 C

135.65 135.65 C

Total Check per Fund: INTERNAL REVENUE SERVICE

135.65

BW 06.13.2013 LIABILITY PAYMENTS

2.27 2.27 C

Total Check per Fund: INTERNAL REVENUE SERVICE

2.27

BW 06.13.2013 LIABILITY PAYMENTS

63.00 63.00 C

Total Check per Fund:

63.00

BW 06.13.2013 LIABILITY PAYMENTS

88.20

Computer

Computer

Computer

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210161364

Computer

69.40

BW 06.13.2013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210161351

69.40 69.40 C

818.51

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210161196

Computer

7,147.77

Total Check per Fund: FMS DMS CBE GROUP, INC.

103-00-2159-71-000-3-00-000 0210161195

7,147.77 C

8,925.00 C

103-00-2153-95-000-3-00-000 S.H.O.P. 0210161067

7,147.77

31,093.52 C

CANCER CRITICAL ILLNESS HEART & STROK

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS 00392593

Computer

145.50

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER 00392593

Status Description

145.50 145.50 C

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY

103-00-2159-05-000-3-00-000 UNITED WAY..............................

00392593

Status

TIVA

103-00-2159-37-000-3-00-000 TIVA

0210161029

Amount Paid

PAYROLL CLEARING

0210160967

1445

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

88.20 C 88.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

06/12/13

00393590

06-12-2013_5

Acct Amt

10749

0210161366

06/12/13

00393122

950980-001 8

BW 06.13.2013 LIABILITY PAYMENTS

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

06/19/13

101826

MAY 2013

S.H.O.P. PREMIUMS FOR MAY 2013

S.H.O.P. PREMIUMS FOR MAY 2013

MAY 2013

S.H.O.P. PREMIUMS FOR MAY 2013

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00394295

MAY 2013

S.H.O.P. PREMIUMS FOR MAY 2013

103-00-2153-95-000-3-00-000 S.H.O.P. 0210161490 00393831

06/19/13

21479

MAY 2013

00394170

06/19/13

66613

136466-001 5/20

136466-002 MAY

MAY 2013 INSURANCE PREMIUMS

00395429

06-24-2013_7

20984

06/25/13

MO 06.24.13 LIABILITY PAYMENTS

00395430

06-24-2013_6

13185

06/25/13

00395431

06-24-2013_3

7810

06/25/13

00395433

06-24-2013_9

Computer

16,814.97 16,814.97 C

Computer

132,191.40 480.97 480.97 C

MO 06.24.13 LIABILITY PAYMENTS

320.73

Total Check per Fund: CINDY BOUDLOCHE MO 06.24.13 LIABILITY PAYMENTS

15288

Computer

115,376.43 115,376.43 C

480.97

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210161749

Computer

13,230.97

Total Check per Fund: ALLIED INTERSTATE INC.

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210161738

Computer

8,801.51

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210161733

4,468.17 C

13,230.97 C

MAY 2013 DISABILITY INSURANCE PREMIUM

Computer

4,468.17

13,230.97

Total Check per Fund: 06/25/13

14,249.76 C

MAY 2013 VISION INSURANCE PREMIUMS

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

Computer

14,249.76

8,801.51 C

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210161731

31,000.67

58,520.11

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00394169

Computer

4,647.84

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

103-00-2153-87-000-3-00-000 EYE MED 0210161626

Computer

131.59

31,000.67 C

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS 00394295

131.59 C

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER MAY 2013

131.59

4,647.84 C Total Check per Fund:

00394295

Status Description

4,647.84

PAYROL FUND

103-00-2153-49-000-3-00-000 UNUM LIFE

00394295

Status

U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

0210161432

Amount Paid

PAYROLL CLEARING

0210161364

1446

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 06.24.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA...............................

320.73 C

Computer

Computer

320.73 17,219.03 17,219.03 C

Computer

17,219.03 482.13 482.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210161749

06/25/13

15288

DIVERSIFIED COLLECTION SERVICES, INC.

0210161750

06/25/13

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC.

00395432

06-24-2013_8

MO 06.24.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... Total Check per Fund: 06/25/13

00395434

06-24-2013_10

79049

0210161759

06/25/13

00395435

06-24-2013_2

MO 06.24.13 LIABILITY PAYMENTS

21906

Status Description

0210161760

06/25/13

00395436

06-24-2013_1

19419

06/25/13

00395437

06-24-2013_11

105406

00395438

06-24-2013_4

06/25/13

MO 06.24.13 LIABILITY PAYMENTS

240.00

Total Check per Fund: PREMIERE CREDIT OF NORTH AMERICA, LLC

00395440

06-24-2013_1

06/25/13

00395439

06-24-2013_5

10749

66613

00395591

06-25-2013_3

7810

06/26/13

00395592

06-25-2013_6

73059

Computer

139.92 14,253.12

14,253.12

SUBS 06.24.13 LIABILITY PAYMENTS

228.99 228.99 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

228.99

MO 06.24.13 LIABILITY PAYMENTS

802.10

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA MAY 2013 ADDITIONAL LIFE INSURANCE

802.10 C

Computer

Computer

Computer

802.10 66,950.64 66,950.64 C

Total Check per Fund: CINDY BOUDLOCHE

66,950.64

BW 06.27.2013 LIABILITY PAYMENTS

738.47

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210161844

139.92

Total Check per Fund:

103-00-2153-89-000-3-00-000 UNUM 06/26/13

Computer

TGSLC

1469711--DIV 00

0210161835

Computer

240.00

14,253.12 C

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 06/25/13

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210161810

240.00 C

139.92 C

MO 06.24.13 LIABILITY PAYMENTS

8898

351.35 C

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-06-000-3-00-000 TGSLC 0210161808

208.97 C

351.35

MO 06.24.13 LIABILITY PAYMENTS

8898

208.97

351.35

Total Check per Fund: 06/25/13

Computer

1,319.15

MO 06.24.13 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210161807

1,319.15 1,319.15 C

208.97

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210161798

482.13

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

00395427

Status

GE SERVICES

103-00-2159-30-000-3-00-000 AES/PHEAA...............................

0210161811

Amount Paid

PAYROLL CLEARING

0210161758

1447

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

738.47 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

738.47

BW 06.27.2013 LIABILITY PAYMENTS

135.65

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

06/26/13

00395592

06-25-2013_6

Acct Amt

73059

0210161865

06/26/13

00395593

06-25-2013_1

BW 06.27.2013 LIABILITY PAYMENTS

Status Description

21906

0210161866

06/26/13

00395594

06-25-2013_2

19419

135.65 C 135.65

BW 06.27.2013 LIABILITY PAYMENTS

2.27

Total Check per Fund: INTERNAL REVENUE SERVICE BW 06.27.2013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210161925

06/26/13

00395595

06-25-2013_4

8898

06/26/13

00395596

06-25-2013_5

10749

66613

JULY 2013

06/27/13

BW 06.27.2013 LIABILITY PAYMENTS

88.20 88.20 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

88.20

BW 06.27.2013 LIABILITY PAYMENTS

191.15

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA BASIC LIFE INS - JULY 2013

00395970

06-27-2013_2

7810

Total Check per Fund: CINDY BOUDLOCHE BW 07.11.2013 LIABILITY PYMTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210162002

06/27/13

00395971

06-27-2013_4

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 07.11.2013 LIABILITY PYMTS

103-00-2159-71-000-3-00-000 0210162003

06/27/13

00395965

06-27-2013_1

37192

06/27/13

Total Check per Fund: HIDALGO COUNTY TAX OFFICE JUNE 2013 PROPERTY TAX PYMTS

00395972

06-27-2013_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW 07.11.2013 LIABILITY PYMTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210162005

06/27/13

00395966

06-27-2013_4

8067

191.15 C

Computer

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS JUNE 2013 ORGANIZATION PYMTS

103-00-2159-04-000-3-00-000 AFT.....................................

Computer

Computer

191.15 4,615.72 4,615.72 C

Computer

4,615.72 103.85 103.85 C

Computer

103.85 135.65 135.65 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210162004

63.00 63.00 C 63.00

103-00-2153-49-000-3-00-000 UNUM LIFE 0210162001

Computer

2.27

Total Check per Fund:

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 06/27/13

2.27 C

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210161929

135.65

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................

00395950

Status

FMS DMS CBE GROUP, INC.

103-00-2159-71-000-3-00-000

0210161964

Amount Paid

PAYROLL CLEARING

0210161844

1448

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

135.65 3,334.00 3,334.00 C

Computer

3,334.00 63.00 63.00 C

Computer

63.00 62,532.99 62,532.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210162005

06/27/13

8067

LA JOYA FEDERATION OF TEACHERS

0210162006

06/27/13

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

00395969

06-27-2013_3

JUNE 2013 ORGANIZATION PYMTS

Total Check per Fund: 06/27/13

00395967

06-27-2013_2

8001

Status Description

JUNE 2013 ORGANIZATION PYMTS

06/27/13

00395973

06-27-2013_3

8898

06/27/13

BW 07.11.2013 LIABILITY PYMTS

00395974

06-27-2013_1

8789

06/27/13

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY JUNE 2013 UNITED WAY PYMTS

00395968

06-27-2013_1

8000

Total Check per Fund: TSTA DUES & ACCOUNTING JUNE 2013 ORGANIZATION PYMTS

103-00-2159-00-000-3-00-000 TSTA AND CHOFERES UNIDOS 07/24/13

21479

JUNE 2013

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA EYE-MED BILL JUNE 2013

07/25/13

00397284

07-24-2013_7

20984

07/25/13

00397285

07-24-2013_6

13185

07/25/13

00397279

07-24-2013_2

7810

07/25/13

00397286

07-24-2013_3

7810

07/25/13

00397287

07-24-2013_8

15288

Computer

88.20 7,244.77 7,244.77 C

Computer

7,244.77 22.20 22.20 C

Computer

22.20 13,104.29

MO 07.25.2013 LIABILITY PAYMENTS

480.97 480.97 C

Total Check per Fund: ALLIED INTERSTATE INC.

480.97

MO 07.25.2013 LIABILITY PAYMENTS

320.73 320.73 C

Total Check per Fund: CINDY BOUDLOCHE

320.73

BW 07.25.2013 LIABILITY PAYMENTS

135.45 135.45 C

Total Check per Fund: CINDY BOUDLOCHE

135.45

MO 07.25.2013 LIABILITY PAYMENTS

17,519.03

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210162310

88.20

13,104.29

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210162309

145.50

Total Check per Fund:

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210162308

Computer

Computer

AES/PHEAA

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210162307

145.50

13,104.29 C

103-00-2153-87-000-3-00-000 EYE MED 0210162306

128.00

88.20 C

103-00-2159-05-000-3-00-000 UNITED WAY.............................. 0210162010

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210162009

128.00

145.50 C Total Check per Fund:

0210162008

62,532.99

TIVA

103-00-2159-37-000-3-00-000 TIVA

00397137

Status

128.00 C

103-00-2159-03-000-3-00-000 TEPSA

0210162205

Amount Paid

PAYROLL CLEARING

0210162007

1449

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 07.25.2013 LIABILITY PAYMENTS

17,519.03 C 17,519.03 482.13

Computer

Computer

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210162310

07/25/13

00397287

07-24-2013_8

15288

DIVERSIFIED COLLECTION SERVICES, INC. MO 07.25.2013 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210162311

07/25/13

00397288

07-24-2013_9

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 07.25.2013 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210162312

07/25/13

00397280

07-24-2013_5

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW 07.25.2013 LIABILITY PAYMENTS

103-00-2159-71-000-3-00-000 0210162313

07/25/13

00397289

07-24-2013_11

79049

07/25/13

00397290

07-24-2013_2

21906

07/25/13

00397281

07-24-2013_1

19419

07/25/13

00397291

07-24-2013_1

19419

07/25/13

00397292

07-24-2013_10

105406

07/25/13

00397282

07-24-2013_3

07/25/13

00397293

07-24-2013_4

8898

07/25/13

00397283

07-24-2013_4

10749

208.97 C 208.97

MO 07.25.2013 LIABILITY PAYMENTS

351.35 351.35 C

Total Check per Fund: INTERNAL REVENUE SERVICE

351.35

BW 07.25.2013 LIABILITY PAYMENTS

63.00 63.00 C

Total Check per Fund: INTERNAL REVENUE SERVICE

63.00

MO 07.25.2013 LIABILITY PAYMENTS

240.00

Total Check per Fund: PREMIERE CREDIT OF NORTH AMERICA, LLC

240.00 C

Computer

Computer

Computer

Computer

Computer

240.00 171.42 171.42 C

Total Check per Fund:

171.42

BW 07.25.2013 LIABILITY PAYMENTS

88.20

Computer

TGSLC

88.20 C Total Check per Fund:

88.20

MO 07.25.2013 LIABILITY PAYMENTS

16,446.53

Computer

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210162320

135.65

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-06-000-3-00-000 TGSLC 0210162319

Computer

1,038.48

208.97

MO 07.25.2013 LIABILITY PAYMENTS

8898

1,038.48 C

MO 07.25.2013 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210162318

1,038.48

135.65

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210162317

Computer

482.13

Total Check per Fund:

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210162316

482.13 C

GE SERVICES

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210162315

482.13

135.65 C

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210162314

1450

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

16,446.53 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

16,446.53

BW 07.25.2013 LIABILITY PAYMENTS

103.35

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION.......................

103.35 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210162320

07/25/13

10749

U.S. DEPARTMENT OF EDUCATION

0210162321

07/25/13

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

00397294

07-24-2013_5

MO 07.25.2013 LIABILITY PAYMENTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210162588

08/07/13

00398735

08-07-2013_3

7810

Total Check per Fund: CINDY BOUDLOCHE BW & NA 08082013 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210162625

08/07/13

00398736

08-07-2013_5

73059

Total Check per Fund: FMS DMS CBE GROUP, INC. BW & NA 08082013 LIABILITY PAYMENTS

Total Check per Fund: 08/07/13

00398737

08-07-2013_1

79049

08/07/13

BW & NA 08082013 LIABILITY PAYMENTS

00398730

08-06-2013_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE JULY 2013 PROPERTY TAX PAYMENTS

08/07/13

00398738

08-07-2013_2

19419

Total Check per Fund: INTERNAL REVENUE SERVICE BW & NA 08082013 LIABILITY PAYMENTS

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210162673

08/07/13

00398732

08-06-2013_1

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS JULY 2013 ORGANIZATION PAYMENTS

103-00-2159-04-000-3-00-000 AFT..................................... 0210162745

08/07/13

00398734

08-06-2013_3

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN JULY 2013 ORGANIZATION PAYMENTS

Total Check per Fund: 08/07/13

00398733

08-06-2013_2

8001

JULY 2013 ORGANIZATION PAYMENTS

00398739

08-07-2013_4

8898

08/07/13

BW & NA 08082013 LIABILITY PAYMENTS

00398731

08-06-2013_1

8789

135.65 Computer

135.65 96.47 96.47 C

Computer

96.47 3,335.00 Computer

3,335.00 63.00 63.00 C

Computer

63.00 62,366.58 62,366.58 C

Computer

62,366.58 65.00 Computer

65.00 145.50 Computer

145.50

TGSLC 363.85 363.85 C

103-00-2159-06-000-3-00-000 TGSLC 0210162753

Computer

103.85

145.50 C Total Check per Fund:

08/07/13

103.85 C

TIVA

103-00-2159-37-000-3-00-000 TIVA 0210162750

103.85

65.00 C

103-00-2159-03-000-3-00-000 TEPSA 0210162749

Computer

904.75

3,335.00 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210162663

904.75 904.75 C

GE SERVICES

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210162654

103.35

135.65 C

103-00-2159-71-000-3-00-000 0210162640

1451

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY JULY 2013 UNITED WAY PAYMENTS

363.85 7,385.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

08/07/13

00398731

08-06-2013_1

Acct Amt

8789

0210162756

08/07/13

00398360

1469711--001

JULY 2013 UNITED WAY PAYMENTS

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA JUNE 2013 ADDITIONAL LIFE INSURANCE

08/07/13

66613

136466-001 MO.

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA JUNE 2013 DISABILITY MONTHLY & BI-WEE

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00398362

136466-002 BI-W

JUNE 2013 DISABILITY MONTHLY & BI-WEE

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) Total Check per Fund: 0210162804 00398837

08/08/13

101826

JUNE 2013

S.H.O.P. JUNE 2013 PREMIUMS

JUNE 2013

S.H.O.P. JUNE 2013 PREMIUMS

JUNE 2013

S.H.O.P. JUNE 2013 PREMIUMS

103-00-2153-93-000-3-00-000 ALLSTATE HEART & STROKE 00398837

JUNE 2013

S.H.O.P. JUNE 2013 PREMIUMS

103-00-2153-95-000-3-00-000 S.H.O.P. 0210163131 00399797

08/22/13

21479

JULY 2013

00400095

08/23/13

JULY 2013 VISION INSURANCE PREMIUMS

66613

JULY 2013

00400311

08-26-2013_7

20984

08/28/13

00400312

08-26-2013_6

08/28/13

00400306

08-26-2013_2

7810

Computer

30,759.96 Computer

13,745.75 13,745.75 C

Computer

4,546.47 4,546.47 C

Computer

8,498.03 Computer

57,550.21 13,009.93

112,535.93 112,535.93 C

Computer

Computer

112,535.93

AES/PHEAA 480.97 480.97 C

Total Check per Fund: ALLIED INTERSTATE INC.

480.97

MO 08.23.13 LIABILITY PAYMENTS

320.73

103-00-2159-24-000-3-00-000 ALLIED INSTERSTATE LLC 0210163295

16,793.72 C 129,225.50

DISABILITY INS PREMIUMS - JULY 2013

MO 08.23.13 LIABILITY PAYMENTS

13185

Computer

16,793.72

13,009.93

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210163281

112,431.78 112,431.78 C

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

Total Check per Fund: 08/28/13

Computer

66,590.71

13,009.93 C

103-00-2153-51-000-3-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210163279

66,590.71

8,498.03 C

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

103-00-2153-87-000-3-00-000 EYE MED 0210163229

Computer

7,385.77

30,759.96 C

103-00-2153-94-000-3-00-000 ALLSTATE CRITICAL ILLNESS 00398837

7,385.77 C

ALLSTATE

103-00-2153-92-000-3-00-000 ALLSTATE CANCER 00398837

Status Description

7,385.77

66,590.71 C

103-00-2153-89-000-3-00-000 UNUM

00398361

Status

THE UNITED WAY OF HIDALGO COUNTY

103-00-2159-05-000-3-00-000 UNITED WAY..............................

0210162757

Amount Paid

PAYROLL CLEARING

0210162753

1452

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

320.73 C

Total Check per Fund: CINDY BOUDLOCHE

320.73

BW 08.23.13 LIABILITY PAYMENTS

522.03

103-00-2159-12-000-3-00-000 GARNISHMENT.............................

522.03 C

Computer

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210163295

08/28/13

7810

CINDY BOUDLOCHE

0210163297

08/28/13

7810

Total Check per Fund: CINDY BOUDLOCHE

00400313

08-26-2013_3

MO 08.23.13 LIABILITY PAYMENTS

103-00-2159-12-000-3-00-000 GARNISHMENT............................. 0210163321

08/28/13

00400314

08-26-2013_8

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 08.23.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210163323

08/28/13

00400315

08-26-2013_9

15288

Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC. MO 08.23.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210163352

08/28/13

00400307

08-26-2013_5

73059

00400304

08-26-2013_2

79049

08/28/13

00400316

08-26-2013_2

08/28/13

00400317

08-26-2013_1

Total Check per Fund: INTERNAL REVENUE SERVICE

08/28/13

00400308

08-26-2013_1

19419

08/28/13

00400318

08-26-2013_10

105406

00400305

08-26-2013_1

00400319

08-26-2013_4

240.00 C

63.00 C

Computer

Computer

Computer

63.00 171.42 171.42 C

Computer

171.42

TGSLC NA 08.23.13 LIABILITY PAYMENTS

8898

351.35 351.35 C

63.00

Total Check per Fund: PREMIERE CREDIT OF NORTH AMERICA, LLC

Computer

96.47

BW 08.23.13 LIABILITY PAYMENTS

275.65 275.65 C

Total Check per Fund: 08/28/13

96.47 C

240.00

103-00-2159-06-000-3-00-000 TGSLC 0210163471

Computer

96.47

Total Check per Fund: INTERNAL REVENUE SERVICE

MO 08.23.13 LIABILITY PAYMENTS

8898

Computer

135.65

240.00

Total Check per Fund: 08/28/13

482.13 C

MO 08.23.13 LIABILITY PAYMENTS

103-00-2159-06-000-3-00-000 TGSLC 0210163469

482.13

351.35

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210163447

1,038.44

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210163388

Computer

GE SERVICES

MO 08.23.13 LIABILITY PAYMENTS

19419

1,038.44 C

135.65 C

103-00-2159-09-000-3-00-000 TAX LIEN................................ 0210163386

1,038.44

135.65

NA 08.23.13 LIABILITY PAYMENTS

21906

Computer

17,519.03

BW 08.23.13 LIABILITY PAYMENTS

103-00-2159-30-000-3-00-000 AES/PHEAA............................... 0210163384

17,519.03 17,519.03 C

Total Check per Fund: FMS DMS CBE GROUP, INC.

Total Check per Fund: 08/28/13

522.03

482.13

103-00-2159-71-000-3-00-000 0210163362

1453

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

275.65

TGSLC MO 08.23.13 LIABILITY PAYMENTS

13,291.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/28/13

00400319

08-26-2013_4

8898

MO 08.23.13 LIABILITY PAYMENTS

0210163473

08/28/13

00400309

08-26-2013_3

8898

08/28/13

BW 08.23.13 LIABILITY PAYMENTS

00400320

08-26-2013_5

10749

08/28/13

MO 08.23.13 LIABILITY PAYMENTS

00400310

08-26-2013_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 08.23.13 LIABILITY PAYMENTS

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 08/29/13

66613

Total Check per Fund: UNUM LIFE INSURANCE CO. OF AMERICA JULY 2013 ADDITIONAL LIFE INSURANCE PR

JULY 2013

103-00-2153-89-000-3-00-000 UNUM 0210163814

08/30/13

00401015

08-30-2013_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE AUG 2013 PROPERTY TAX PYMTS

08/30/13

00401017

08-30-2013_2

8067

AUG 2013 ORGANIZATION PYMTS

103-00-2159-04-000-3-00-000 AFT..................................... 0210163849

08/30/13

00401018

08-30-2013_1

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN AUG 2013 ORGANIZATION PYMTS

103-00-2159-03-000-3-00-000 TEPSA 0210163852

08/30/13

00401016

08-30-2013_1

8789

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY AUG 2013 UNITED WAY PYMTS

104

0210156473 00377192

43.92 43.92 C

Computer

43.92 52,159.80 Computer

52,159.80 3,335.00 Computer

3,335.00 61,275.64 61,275.64 C

Computer

61,275.64 82.25 Computer

82.25 128.00 128.00 C

Total Check per Fund:

128.00

Total Fund:

66,358,813.05

Computer

ACCOUNTS PAYABLE CLEARING 03/08/13

MAY 2012

86819

GARZA DAVID MILEAGE REIMB.

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377191

Computer

904.70

82.25 C

103-00-2159-05-000-3-00-000 UNITED WAY..............................

Fund:

904.70 904.70 C

3,335.00 C

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS

Computer

88.20

52,159.80 C

103-00-1290-04-000-3-00-000 TAXES COLLECTED 0210163819

88.20 88.20 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-3-00-000 DEPT OF EDUCATION....................... 0210163477

Computer

13,291.69

TGSLC

103-00-2159-06-000-3-00-000 TGSLC 0210163475

13,291.69 13,291.69 C

Total Check per Fund:

00400731

Status Description

TGSLC

103-00-2159-06-000-3-00-000 TGSLC

0210163760

Status

PAYROLL CLEARING

0210163471

JUNE 2012

1454

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MILEAGE REIMB.

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK

73.82 73.82 C

Computer

22.20 22.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

104

Vendor Name Description

86819

GARZA DAVID

0210156475

03/08/13

21893

Total Check per Fund: GARZA JOSE ARTURO JR.

SEPT. 2012

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK OCT. 2012

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377197

JAN. 2013

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377195

DEC. 2012

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377196

FEB. 2013

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377198

APRIL 2013

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 00377194

MAY 2013

MILEAGE TO ATTEND SAFETY MEETINGS

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0210156544 00377269

03/08/13

19812

DALLAS, TX

Total Check per Fund: CASTILLO CARLOS RE-ISSUE FOR CK#10146607-AVID SUMMER

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0210156545 00377271

03/08/13

70211

AUG. 2012

Total Check per Fund: CERDA MARIA LUISA RE-ISSUE FOR CK#10147967

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0210156579 00377305

03/08/13

16366

6-19-2013

Total Check per Fund: RAMIREZ LIZBETH DALLAS, TX - REISSUE

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0210156596 00377324

03/08/13

15731

7-20-2013

Total Check per Fund: VILLARREAL RENE G. SAN ANTONIO, TX - REISSUE

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK Total Check per Fund: 0210156677

03/21/13

00377799

06/19-22/2012

95346

00388165

RE-ISSUE CK#10147758-AVID SUMMER INST

05/10/13

12817

7/29-8/1/12

Total Check per Fund: TREVINO ADRIAN COACHING SCHOOL THSCA

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK Total Check per Fund: 0210160748

Status Description

05/30/13

16662

96.02 8.33 8.33 C

Computer

8.33 8.33 C

Computer

8.33 8.33 C

Computer

8.33 8.33 C

Computer

8.33 8.33 C

Computer

8.33 8.33 C

Computer

8.33 8.33 C

Computer

58.31 145.25 145.25 C

Computer

145.25 22.20 22.20 C

Computer

22.20 69.90 69.90 C

Computer

69.90 854.23 854.23 C

Computer

854.23

DEL RIO ELOY

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0210159519

Status

ACCOUNTS PAYABLE CLEARING 03/08/13

00377200

Amount Paid Acct Amt

0210156473

00377199

1455

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

VALDEZ ELDA

135.17 135.17 C

Computer

135.17 123.12 123.12 C 123.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

104

0210160748

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

16662

148.19

RE-ISSUE MILEAGE

11/01/12

11984

20123130057

00356836

148.19 C

Total Check per Fund: LA JOYA ISD OPERATING CLEARING ACCT W/T JE-BATCH 7094 YR.3

104-00-2171-00-181-3-00-000 DUE TO FUND 181

Fund:

142

09/27/12

00347141

ELAINE CAMPOS

59.21 M 59.21

Total Fund:

1,711.60

99999

09/27/12 CINDY HINOJOSA

99999

Total Check per Fund: HINOJOSA CINDY

13000712 CLASS REIMBURSEMENT BIOLOGY 1408 FOR

Total Check per Fund: 0210148236

09/27/12

00347149

ALEXIS FRANCO

99999

0210149578

12/06/12

13000711 CLASS REIMBURSEMENT MATH 1414 FOR ALEX

00352999

REIMBURSEMENT

99999

Total Check per Fund: RANGEL JOSE A.

13002199 FALL 2012 CLASS REIMURSEMENT FOR GENER

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS REIMBURSEMENT

13002199 FALL 2012 CLASS REIMURSEMENT FOR GENER

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check per Fund: 0210149579

10/25/12

00353021

REIMBURSEMENT

99999

11/02/12 257325

13002198 FALL 2012 CLASS REIMBURSEMENT INTRODU

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

13002776 GOVERNMENT IN AMERICA ISBN # 978-0205

142-11-6321-28-001-3-30-010 TEXTBOOKS 00355259

257325

257325

13002776 IDENTIDADES ISBN # 9781256128137 TEXTB

13002776 COMMUNICATION PRINCIPLES FOR A LIFETIM

11/20/12 PSAT/10172012

19515

300.00 C

Computer

300.00 100.00 100.00 C

Computer

100.00 -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

.00 75.00 75.00 C

Computer

75.00 6,401.64 Computer

6,401.64 Computer

6,401.62 6,401.62 C

Total Check per Fund: 00358171

300.00

6,401.64 C

142-11-6321-28-007-3-30-010 TEXTBOOKS 0210150957

Computer

150.00

6,401.64 C

142-11-6321-28-004-3-30-010 TEXTBOOKS 00355259

150.00 C

VEGA VALERIA

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS

00355259

150.00

ROCIO VILLA

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS

0210150082

Manual

ELAINE CAMPOS

13000713 CLASS REIMBURSEMENT SPEECH COMM 1311

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS

00352999

59.21

Total Check per Fund:

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS

00346891

Computer

148.19

HIGH SCHOOL ALLOTMENT

0210148234

0210148235

Status Description

VALDEZ ELDA

104-00-1290-00-000-3-00-000 DUE FROM BBVA COMPASS BANK 0290003953

Status

ACCOUNTS PAYABLE CLEARING

2011-2012

00391387

1456

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

19,204.90

PSAT/NMSQT

13005227 TESTING MATERIALS FOR LA JOYA HIGH SCH

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING

393.00 393.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

Acct Amt

11/20/12

00358170

PSAT/10232012

19515

11/20/12 13-059

5887

13-059

13-059

13005175 DUAL ENROLLMENT COURSE NIGHT CLASS FA

13-060

13-058

11,536.03 C

00360343

12/06/12

11,536.02 C

13005022 DUAL ENROLLMENT COURSE FOR FALL SEMES

FALL 2012

00367238

01/16/13

5,583.76 C

Total Check per Fund: GUERRA VALERIA

13005267 CLASS REIMBURSEMENT FOR FALL SEMESTER

67039

19170

ANN RICHARD

142-11-6495-58-889-3-30-010 MEMBERSHIP FEES/DUES 0210153478 00366240

01/16/13 FALL 2012

99999

00366256

01/16/13 SUMMER II

00368149

01/23/13 1388518A

11348

CIND

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13008473 TEXTBOOKS FOR JUAREZ LINCOLN DUAL ENRO

142-11-6321-28-004-3-30-010 TEXTBOOKS 0210153832 00367674

01/23/13 13-121

5887

13-119

Total Check per Fund: SOUTH TEXAS COLLEGE

13007907 DUAL ENROLLMENT COURSE FOR FALL SEMES

13007906 DUAL ENROLLMENT COURSE FOR FALL SEMES

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check per Fund: 0210154576

02/07/13

99999

GARCIA GRECIA

75.00 75.00 C

Computer

75.00 22,229.08 22,229.08 C

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00367675

Computer

75.00

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210153753

Computer

75.00 75.00 C

Total Check per Fund: HINOJOSA CINDY

13006206 CLASS REIMBURSEMENT BIOLOGY 1408

36,300.00

36,300.00

13007343 CLASS REIMBURSEMENT FOR FALL SEMESTER

99999

Computer

225.00

36,300.00 C

Total Check per Fund: GRACIA AMAVELLY

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210153479

Computer

225.00 225.00 C

Total Check per Fund: ADVANCEMENT VIA INDIVIDUAL DETERMINATION

13002871 MEMBERSHIP FOR 2012-2013

Computer

5,583.76

44,575.88

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210153370

Computer

4,384.04 4,384.04 C

13005021 DUAL ENROLLMENT COURSE FOR FALL SEMES

99999

Computer

11,536.02

13005175 HISTORY 1301

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210151629

Computer

11,536.03

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00358321

11,536.03 11,536.03 C

13005175 PSYCHOLOGY 2301

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00358322

Computer

522.00

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00358323

129.00 129.00 C

Total Check per Fund: SOUTH TEXAS COLLEGE

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00358320

Status Description

PSAT/NMSQT

13005226 TESTING MATERIALS FOR P-SAT FOR JUARE

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING

00358320

Status

HIGH SCHOOL ALLOTMENT

0210150957

0210151056

FPREG02B

A/P Detail Check Register By Fund Vendor No

1457

Computer

22,229.08 6,500.00 6,500.00 C

Computer

3,000.00 3,000.00 C 9,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

0210154576 00370139

Vendor Name Description

Acct Amt

02/07/13

99999

00371120

00370029

02/07/13 09-18-2012

99999

13008804 TEXTBOOK REIMBURSEMENT FOR CRISTOL OR

02/07/13

17396

900134

ENROLLMENT STUDENT TUTUION SUMMER 1&2

900135

ENROLLMENT STUDENT TUTUION SUMMER 1&2

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370028

900168

ENROLLMENT STUDENT TUTUION SUMMER 1&2

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370027

900192

ENROLLMENT STUDENT TUTUION SUMMER 1&2

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370026

900133

ENROLLMENT STUDENT TUTUION SUMMER 1&2

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370025

900166

ENROLLMENT STUDENT TUTUION SUMMER 1&2

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370024

ENROLLMENT STUDENTS TUITION SUMMER 1

900167

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check per Fund: 0210154914 00372801

02/14/13 382008913

19515

00372391

02/14/13

13005228 P-SAT TEST MATERIALS FOR JIMMY CARTER

1393735A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13009389 GOVERNMENT IN AMERICA PEOPLE POLITICS

142-11-6321-28-004-3-30-010 TEXTBOOKS 0210155520 00373908

02/21/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4036/02-11-2013 13010480 EACH PIZZA BUFFET LUNCH FOR STUDENTS

142-11-6412-58-046-3-30-000 TRAVEL - STUDENTS 0210155577 00373207

02/21/13 13-120

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13010765 JUAREZ-LINCOLN HIGH SCHOOL DEEA SENIOR

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210156149 00376288

03/07/13 BUSV040513

18979

178.55 Computer

178.55 2,160.00 2,160.00 C

Computer

2,430.00 2,430.00 C

Computer

1,050.00 1,050.00 C

Computer

380.00 380.00 C

Computer

270.00 270.00 C

Computer

270.00 270.00 C

Computer

650.00 650.00 C

Computer

7,210.00

PSAT / NMSQT

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 0210154933

Computer

193.28

178.55 C

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00370030

Status Description

193.28 193.28 C

Total Check per Fund: ORTUNO CRISTOL

142-11-6321-28-004-3-30-010 TEXTBOOKS 0210154704

Status

GARCIA GRECIA

13008805 TEXBOOKS REIMBURSEMENT FOR GRECIA GAR

142-11-6321-28-004-3-30-010 TEXTBOOKS 0210154577

Amount Paid

HIGH SCHOOL ALLOTMENT

TXBOOK/STC

1458

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GO...WITH JO TRAVELS

13011514 BUS TO TAKE AVID STUDENTS TO VISIT TEX

142-11-6412-58-045-3-30-000 TRAVEL - STUDENTS

812.00 812.00 C

Computer

812.00 3,469.50 3,469.50 C

Computer

3,469.50 553.52 553.52 C

Computer

553.52 4,000.00 4,000.00 C

Computer

4,000.00 1,750.00 1,750.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

142

Vendor Name

PO No

Description

18979

GO...WITH JO TRAVELS

0210156515

03/08/13

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

1188

ENTRY FEES FOR LJHS PHS JLHS

142-11-6412-58-007-3-30-000 TRAVEL - STUDENTS 1188

ENTRY FEES FOR LJHS PHS JLHS

142-11-6412-58-004-3-30-000 TRAVEL - STUDENTS 00377168

1188

ENTRY FEES FOR LJHS PHS JLHS

142-11-6412-58-001-3-30-000 TRAVEL - STUDENTS 0210156615 00378087

03/21/13 65113-01

101303

Total Check per Fund: ADVANCED EDUCATIONAL PRODUCTS, INC.

13008741 CALCULUS EARLY TRANCENDENTALS 1ST EDI

142-11-6321-28-001-3-30-010 TEXTBOOKS 00378087

65113-01

13008741 THE WELL CRAFTED ARGUMENT 4TH EDITION

142-11-6321-28-004-3-30-010 TEXTBOOKS 00378087

65113-01

13008741 CUSTOM LAB MANUAL FOR CHEMISTRY 1ST ED

142-11-6321-28-007-3-30-010 TEXTBOOKS 0210156637 00377716

03/21/13 9992

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

13002776 GOVERNMENT IN AMERICA ISBN # 978-0205

142-11-6321-28-001-3-30-010 TEXTBOOKS 00377716

9992

13002776 IDENTIDADES ISBN # 9781256128137 TEXTB

142-11-6321-28-004-3-30-010 TEXTBOOKS 00377716

9992

13002776 COMMUNICATION PRINCIPLES FOR A LIFETIM

142-11-6321-28-007-3-30-010 TEXTBOOKS 00377714

1421

13009367 VENTANES : LECTURAS 2ND EDITION ISBN

142-11-6321-28-007-3-30-010 TEXTBOOKS 00377712

3556

13009367 VENTANES : LECTURAS 2ND EDITION ISBN

142-11-6321-28-007-3-30-010 TEXTBOOKS 0210157021 00378691

03/26/13 30911

15808

Total Check per Fund: GATTI'S PIZZA #408

13012055 LUNCH FOR STUDENTS ATTENDING AVID TRI

142-11-6412-58-042-3-30-000 TRAVEL - STUDENTS 0210157091 00378670

03/26/13 SPRING 2013

99999

Total Check per Fund: GARCIA CYNTHIA

13011104

CLASS REIMBURSEMENT FOR GOVERNMENT 2

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210157092

03/26/13

00379154

REIMBURSEMENT

99999

Total Check per Fund: RAMOS SELINA KRISTAL

13011526 CLASS REIMBURSEMENT FOR BIOLOGY 1409

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210157159

Status

Status Description

HIGH SCHOOL ALLOTMENT 03/07/13

00377168

Amount Paid Acct Amt

0210156149

00377168

03/26/13

17809

1459

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

1,750.00 1,949.25 1,949.25 C

Computer

2,027.22 2,027.22 C

Computer

1,325.49 1,325.49 C

Computer

5,301.96 1,809.16 1,809.16 C

Computer

1,809.16 1,809.16 C

Computer

1,808.38 1,808.38 C

Computer

5,426.70 297.03 297.03 C

Computer

297.03 297.03 C

Computer

297.04 297.04 C

Computer

599.85 599.85 C

Computer

1,399.65 1,399.65 C

Computer

2,890.60 432.00 432.00 C

Computer

432.00 75.00 75.00 C

Computer

75.00 175.00 175.00 C 175.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

0210157159 00378535

Acct Amt

03/26/13 JSMS

17809

0210157236

03/27/13

00379435

REIMBURSEMENT

99999

03/27/13

AZI

REIMBURSE/ART/1 13011527 CLASS REIMBURSEMENT FOR ARTS 1301

00380360

56901

AMA

Total Check per Fund: CHEDDAR'S CASUAL CAFE, INC.

142-11-6412-58-045-3-30-000 TRAVEL - STUDENTS 04/03/13

00380363

ARMS 04-05-13

103071

Total Check per Fund: WALLBANGERS RESTAURANT

13013336 MEALS FOR STUDENTS ATTENDING COLLEGE V

142-11-6412-58-045-3-30-000 TRAVEL - STUDENTS 0210157444 00380455

04/04/13

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

31224157

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380454

31247616

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380453

31217198

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380452

31239178

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380451

31225507

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380450

31220135

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380449

31218649

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380448

31218482

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380447

31216317

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380442

31240696

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380443

31240695

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING

Computer

175.00

ARMS AVID 4-5-1 13013283 LUNCH FOR AVID STUDENTS ATTENDING UNIV

0210157427

175.00 175.00 C

Total Check per Fund: SOLIZ AMANCIO R.

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 04/03/13

Computer

1,014.65

ABDULLAH AZIZ

13011105 CLASS REIMBURSEMENT ALGEBRA 1411

99999

1,014.65 1,014.65 C

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS

0210157312

Status Description

SCHLITTERBAHN BEACH WATERPARK

13012142 SCLITTERBAHN ADMISSION TICKET & MEAL,

Total Check per Fund:

00379273

Status

HIGH SCHOOL ALLOTMENT

142-11-6412-58-043-3-30-000 TRAVEL - STUDENTS

0210157237

FPREG02B

A/P Detail Check Register By Fund Vendor No

1460

150.00 150.00 C

Computer

150.00 360.00 360.00 C

Computer

360.00 360.00 360.00 C

Computer

360.00 4,375.00 4,375.00 C

Computer

4,060.00 4,060.00 C

Computer

3,088.75 3,088.75 C

Computer

2,124.25 2,124.25 C

Computer

2,153.25 2,153.25 C

Computer

1,979.25 1,979.25 C

Computer

1,877.75 1,877.75 C

Computer

1,798.00 1,798.00 C

Computer

1,566.00 1,566.00 C

Computer

1,515.25 1,515.25 C

Computer

1,399.25 1,399.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

0210157444 00380444

Acct Amt

04/04/13

9638

875.00 875.00 C

186.00 C

31.25 C

1.25 C

19515

443940-PHS

PSAT / NMSQT TESTING MATERIALS-PSAT/NMSQT FOR PHS

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380905

382008916

00381304

82376

6,816.00 C

CHICK-FIL-A

142-11-6412-58-004-3-30-000 TRAVEL - STUDENTS

00381668

MAY 17, 2013

49212

JASON'S DELI

13013448 BOX LUNCHES FOR AVID STUDENTS ON SAN A

00383339

MAY 3, 2013

9741

GOLDEN CORRAL

13014054 DINNER BUFFET FOR J/L HS( SAN ANTONIO

00382930

SPRING 2013

99999

511.00

13013255 CLASS REIMBURSEMENT SPANISH 1311

ELA

00382852

99999

REYNALDO

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 04/18/13

00383135

REIMBURSEMENT

99999

Total Check per Fund: RAMOS SELINA K.

13013254 CLASS REIMBURSEMENT FOR FOR BIOLOGY 1

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210158308

04/18/13

00382685

CCMS 5/17/13

11069

Computer

75.00

RAMIREZ LAURA

REIMBURSE/45986 13013253 CLASS REIMBURSEMENT HISTORY

0210158271

75.00 75.00 C

Total Check per Fund: 04/18/13

Computer

ELAINE CAMPOS

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210158270

511.00 511.00 C

Total Check per Fund: 04/18/13

Computer

335.40

142-11-6412-58-004-3-30-000 TRAVEL - STUDENTS 0210158269

335.40 335.40 C

Total Check per Fund: 04/18/13

Computer

419.75

142-11-6412-58-042-3-30-000 TRAVEL - STUDENTS 0210158255

419.75 419.75 C

Total Check per Fund: 04/11/13

Computer

12,454.00

JUAREZ LINCOLN H 13013504 CHICK-FIL A MEALS FOR J/L HS(AVID SAN

0210157936

Computer

6,816.00

Total Check per Fund: 04/11/13

5,638.00 5,638.00 C

TESTING MATERIALS

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 0210157843

Computer

27,030.25

Total Check per Fund: 00380906

Computer

1.25

31204339

04/04/13

Computer

31.25

31204340

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 0210157521

Computer

186.00

31259392

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380446

Status Description

ACT THE AMERICAN COLLEGE

31225644

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380456

Status

HIGH SCHOOL ALLOTMENT

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00380445

FPREG02B

A/P Detail Check Register By Fund Vendor No

1461

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

13013642 ADMISSION TICKETS FOR AVID STUDENTS TR

142-11-6412-58-042-3-30-000 TRAVEL - STUDENTS

75.00 75.00 C

Computer

75.00 100.00 100.00 C

Computer

100.00 1,079.16 1,079.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Description

11069

SIX FLAGS FIESTA TEXAS THEME PARK

0210158309

04/18/13

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

00382686

JLHS 5/3/2013

13013547 EDUCATIONAL DAY TICKETS-ENTRY FEE FOR

142-11-6412-58-004-3-30-000 TRAVEL - STUDENTS 04/18/13 13-351

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13012255 DUAL ENROLLMENT COURSE FOR SPRING SEM

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382691

13-355

13012869 DUAL ENROLLMENT COURSE (DEEA JUNIORS

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382692

13-353

13013069 DUAL ENROLLMENT COURSE PSYCHOLOGY 230

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382692

13-353

13013069 HISTORY 1302

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382692

13-353

13013069 GOVERNMENT 2306

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382693

13-354

13012757 DUAL ENROLLMENT COURSE (DEMSA JUNIORS

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00382694

13-352

13012758 DUAL ENROLLMENT COURSE ( DEEA JUNIORS

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210158487 00385312

04/25/13

12153

Total Check per Fund: EMBASSY SUITES

JIMMY CARTER HS 13015010 HOTEL FEE FOR EXTENDED TRAVEL FOR JIMM

142-11-6412-58-008-3-30-000 TRAVEL - STUDENTS 0210158502 00385313

04/25/13 ZF27B

104230

Total Check per Fund: FUNTRACKERS FAMILY FUN CENTER

13015012 ENTRANCE FEE FOR EXTENDED TRAVEL FOR

142-11-6412-58-008-3-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210158926

05/02/13

00386265

MICROCOMPUTER

99999

00386430

13013628 CLASS REIMBERSEMENT MICROCOMPUTER APP

05/30/13

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

P.H.S. 5/3/2013 13014986 ENTRANCE FEE FOR AVID STUDENTS FIELD

142-11-6412-58-007-3-30-000 TRAVEL - STUDENTS 00386430

P.H.S. 5/3/2013 13014986 ENTRANCE FEE FOR AVID STUDENTS FIELD

142-11-6412-58-007-3-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210159043 00386534

Status Description

05/02/13 MAY 3, 2013

9741

1,079.16 1,824.27 1,824.27 C

Computer

1,824.27 5,505.76 5,505.76 C

Computer

6,000.00 6,000.00 C

Computer

10,337.00 10,337.00 C

Computer

10,337.00 10,337.00 C

Computer

10,335.92 10,335.92 C

Computer

2,500.00 2,500.00 C

Computer

3,000.00 3,000.00 C

Computer

48,015.68 1,525.50 1,525.50 C

Computer

1,525.50 1,386.50 1,386.50 C

Computer

1,386.50

MUNOZ SANDRA

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210158991

Status

HIGH SCHOOL ALLOTMENT 04/18/13

00382690

Amount Paid Acct Amt

0210158308

0210158311

1462

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

75.00 75.00 C

Computer

75.00 -1,999.20 -1,999.20 CV Computer Void 1,999.20 1,999.20 C

Computer

.00

GOLDEN CORRAL

13015595 STUDENT BUFFET MEALS FOR MAY 3,2013 IN

142-11-6412-58-007-3-30-000 TRAVEL - STUDENTS

300.00 300.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Description

9741

GOLDEN CORRAL

0210159581

05/16/13

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

TRANS#7161

13010528 ASSEMBLY LANGUAGE FOR X86 PROCESSORS

05/16/13 003478

00391028

05/30/13 3663534-0

246.90

13015613 STUDNET PLANNERS TO USED FOR ORGANIZA

153.34 153.34 C

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014052 CHARLES LEONARD PAPER PUNCH, 2 HOLE AD

00390785

05/30/13 787054

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13013489 BREAKFAST ON A BUN FOR AVID STUDENTS

142-11-6412-58-042-3-30-000 TRAVEL - STUDENTS 0210160740 00391379

05/30/13 1320

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

13014986 ENTRANCE FEE FOR AVID STUDENTS FIELD

142-11-6412-58-007-3-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210160821 00391988

06/05/13 2714

73881

00392137

06/05/13

13014612 RENTAL OF CHARTER BUS FOR LJHS AVID S

48596

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13015033 MEALS FOR AVID STUDENTS GOING ON EDUCA

142-11-6412-58-041-3-30-000 TRAVEL - STUDENTS 0210161036 00393141

06/12/13

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

00393687

06/17/13 326VFBWW

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017244 ROOM FOR CINDY VILLARREAL GOING TO AV

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210161409 00393688

06/17/13 326SBSZT

Computer

191.27 236.40 236.40 C

Computer

236.40 1,749.30 1,749.30 C

Computer

1,749.30 2,966.00 2,966.00 C

Computer

2,966.00 189.00 189.00 C

Computer

189.00

485.75 C

Computer

391.50

31221742

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 0210161408

191.27

485.75

31218483

142-11-6299-00-889-3-99-000 P-SAT AND ACT GRADING 00393140

Computer

PFI CAPITAL

142-11-6412-58-001-3-30-000 TRAVEL - STUDENTS 0210160958

Computer

153.34

191.27 C

142-11-6399-58-042-3-30-000 GENERAL SUPPLIES 0210160721

246.90

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

142-11-6399-58-043-3-30-000 GENERAL SUPPLIES 0210160606

Status Description

300.00

246.90 C

142-11-6321-28-001-3-30-010 TEXTBOOKS

00388534

Status

HIGH SCHOOL ALLOTMENT 05/02/13

0210159920

Amount Paid Acct Amt

0210159043

00388231

67121

1463

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017245 ROOMS FOR LISA FLORES #103047 GOING TO

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS

391.50 C

Computer

877.25 327.00 327.00 C

Computer

327.00 327.00 327.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

Acct Amt

06/17/13

67121

GRAND HYATT SAN ANTONIO

0210161410

06/17/13

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

00393690

3273PPQM

13017246 ROOM FOR JORGE B ALVISO # 11260 GOING

06/17/13 3273PQBZ

67121

00393691

06/17/13 326XSLWF

00393884

06/19/13 XJ5J61WF2

00394767

06/19/13 480:1510

Total Check per Fund: DELL MARKETING L.P.

00394783

06/19/13 JULY 14-17, 13

JULY 14-17, 13

1.JESSICA GONZALEZ 12358

JULY 14-17, 13

13017498 COUNSELORS

GRAC

1.ARCELIA ALVAREZ 7955

Total Check per Fund: 06/19/13

00393903

SUMMER 1 2013

99999

Total Check per Fund: 06/19/13

00394345

REIMBURSEMENT

99999

00394974

06/20/13

13017198 DUAL ENROLLMENT CLASS REIMBERSEMENT FO

SPRING 2013

99999

Total Check per Fund: GUERRA VALERIA

13017199 DUAL ENROLLMENT CLASS REIMBURSEMENT FO

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210161928 00395764

06/26/13 900236

17396

544.89 C

Computer

13,077.36 150.00 150.00 C

Computer

150.00

LOPEZ ANA I

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210161674

Computer

544.89

ESTEBAN CHAPA

13017197 DUAL ENROLLMENT CLASS REIMBERSEMENT FO

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210161554

Computer

1,634.67 1,634.67 C

M

142-31-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-COUNSELORS 0210161553

10,897.80 10,897.80 C

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN. 00394783

Computer

2,290.00

13017498 ROOMS FOR TEACHER GOING TO AVID SUMMER

13017498 ADMIN

2,290.00 2,290.00 C

Total Check per Fund: GRAND HYATT SAN ANTONIO

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 00394783

Computer

154.99

13014967 EXTENDED TRAVEL FOR JIMMY CARTER EARLY

67121

154.99 154.99 C

Total Check per Fund: GO...WITH JO TRAVELS

142-11-6412-58-008-3-30-000 TRAVEL - STUDENTS 0210161515

Computer

327.00

13015052 DELL C 1660W COLOR PRINTER TO BE USED

18979

327.00 327.00 C

142-11-6397-58-043-3-31-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161510

Computer

327.00

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017248 ROOM FOR LEONORA GARCIA #8042 GOING TO

9529

327.00 327.00 C

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210161476

Computer

327.00

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017247 ROOM FOR CRISTINO DAVID #170611 GOING

67121

327.00 327.00 C

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210161412

Status Description

327.00

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210161411

Status

HIGH SCHOOL ALLOTMENT

0210161409

00393689

FPREG02B

A/P Detail Check Register By Fund Vendor No

1464

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN

13016797 FOR LA JOYA HIGH SCHOOL

75.00 75.00 C

Computer

75.00 200.00 200.00 C 200.00 180.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

0210161928 00395764

Acct Amt

06/26/13

17396

900236

00396586

180.00

900260

180.00 C

13016797 SPRING SEMESTER CURRENT ENROLLMENT FOR

07/23/13

19170

06189

Total Check per Fund: ADVANCEMENT VIA INDIVIDUAL DETERMINATION

13017191 REGISTRAATION FEE FOR COUNSELORS GOING

06189

06189

13017192 REGISTRATION FEE FOR AVID SUMMER CONF

06189

13017190 REGISTRATION FEE FOR ADMINISTRATORS AV

00397144

07/24/13

99999

SUMMER II 2013

00397654

07/31/13

13017735 CLASS REIMBURSEMENT HISTORY 1301

99999

SUMMER I

EST

Total Check per Fund: JORDAN J. GUTIERREZ

13017734 CLASS REIMBURSEMENT COLLEGE ALGEBRA 1

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00397653

SPRING 2013

13017734 CLASS REIMBURSEMENT COLLEGE ALGEBRA 1

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00397655

SUMMER II

13017734 CLASS REIMBURSEMENT COLLEGE ALGEBRA 1

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162494 00397799

07/31/13

5887

13-520

Total Check per Fund: SOUTH TEXAS COLLEGE

13017943 DUAL ENROLLMENT SUMMER I AND II PSYCHO

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00397799

13-520

13017943 GOVERNMENT 2305 AND 2306

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00397799

13-520

13017943 HISTORY 1301 AND 1302

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162594 00398084

08/07/13

91332

SAN ANTONIO, TX

Total Check per Fund: CABRERA VIVIANA NATIONAL AVID CONF ON 7/14-17/13 IN S

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162628 00398483

08/07/13

8042

SAN ANTONIO/7-1

Computer

ESTEBAN CHAPA

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162477

Computer

4,683.00

36,795.00

Total Check per Fund: 0210162240

Computer

29,436.00

4,683.00 C

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN.

Computer

669.00

29,436.00 C

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 00396582

2,007.00

669.00 C

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 00396583

Computer

390.00

2,007.00 C

13017419 REGISTRATION FEE FOR AVID SUMMER CONF

Computer

210.00 210.00 C

142-31-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-COUNSELORS 00396580

Status Description

THE UNIVERSITY OF TEXAS - PAN AMERICAN

13016797 FOR LA JOYA HIGH SCHOOL

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162052

Status

HIGH SCHOOL ALLOTMENT

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00395763

FPREG02B

A/P Detail Check Register By Fund Vendor No

1465

Total Check per Fund: LEONORA GARCIA 2013 AVID CONF.

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS

150.00 150.00 C

Computer

150.00 75.00 75.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

250.00 7,666.67 7,666.67 C

Computer

7,666.67 7,666.67 C

Computer

7,666.66 7,666.66 C

Computer

23,000.00 72.42 72.42 C

Computer

72.42 119.81 119.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Amount Paid

Description

Acct Amt

08/07/13

8042

LEONORA GARCIA

0210162629

08/07/13

53481

GARCIA NELLIE

Total Check per Fund: SAN ANTONIO/7-1

NAT'L AVID CONF.

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS Total Check per Fund: 0210162630 00398457

08/07/13

79987

SAN ANTONIO/7-1

AVID SUMMER INST. 2013

Total Check per Fund: 00398458

08/07/13

99694

SAN ANTONIO/7-1

00398613

08/07/13

SUMMER INST. 2013

9331

7-14-2013

Total Check per Fund: LOPEZ GRACIELA SAN ANTONIO, TX

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210162704 00398688

08/07/13

74489

07-14-2013

Total Check per Fund: O'CANA THOMAS MICHAEL SAN ANTONIO

TEXAS

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210162724 00398641

08/07/13 48596

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13015033 MEALS FOR AVID STUDENTS GOING ON EDUCA

142-11-6412-58-041-3-30-000 TRAVEL - STUDENTS 0210162729 00398650

08/07/13

100447

7-14-2013

Total Check per Fund: SAENZ-ALVARADO ELOISA SAN ANTONIO, TX

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162734

08/07/13

00398302

7/14-17/2013

17988

Total Check per Fund: SEPULVEDA SYLVIA 2013 AVID CONFERNECE

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN. Total Check per Fund: 0210162754

08/07/13

00398358

7/14-17/2013

84611

00398662

08/07/13

AVID SUMMER INSTITUTE 2013

22844

7-14-2013

VILLARREAL

Total Check per Fund: CINDY E.

SAN ANTONIO, TX

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162870 00399191

08/15/13 302377

44229

70.36 70.36 C

Computer

70.36 86.03 86.03 C

Computer

86.03 62.37 62.37 C

Computer

62.37 79.48 79.48 C

Computer

79.48 379.35 379.35 C

Computer

379.35 2.25 2.25 C

Computer

2.25 56.70 56.70 C

Computer

56.70 135.03 135.03 C

Computer

135.03

TREVINO DIANA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162767

119.81

GARCIA YANNIN

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162683

Status Description

GARCIA OSCAR

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210162631

Status

HIGH SCHOOL ALLOTMENT

0210162628

00398456

1466

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

13016922 INTRODUCTION TO ETHICS 5TH EDITION TEX

73.57 73.57 C

Computer

73.57 103.28 103.28 C 103.28 633.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

142

0210162870 00399191

Acct Amt

08/15/13 302377

44229

302377

08/15/13 SUMMER II 2013

99999

633.17 C

DIANA TORREZ

13018219 CLASS REIMBURSEMENT FOR SUMMER II ENG

00399288

SUMMER I 2013

99999

08/15/13

00399319

SUMMER I 2013

ELAINE CAMPOS

00398982

08/15/13 30209

00399000

08/15/13 13-519

13-522

13-521

13017739 DUAL ENROLLMENT SUMMER 1 SEMESTER DEEA

13-519

2,550.00 C

13-522

300.00 C DE

13017942 DEMSA JUNIORS

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00399001

13-521

13017942 DEEA SENIORS

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210163079 00399855

08/22/13 3669155-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014966 BIC TAPE CORRECTION 4 PK TO BE USED IN

142-11-6399-58-043-3-30-000 GENERAL SUPPLIES

00400028

08/22/13 7-14-2013

10876

Computer

2,100.00 2,100.00 C

Computer

3,900.00 3,900.00 C

Computer

300.00 300.00 C

Computer

10,550.00 341.96 341.96 A

Total Check per Fund: 0210163167

Computer

300.00

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00399002

Computer

2,550.00

13017739 DEMSA SENIORS

13017942 DUAL ENROLLENT SUMMER II SEMESTER

1,400.00 1,400.00 C

13017739 DECSA JUNIORS

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00398999

Computer

1,367.20

Total Check per Fund: SOUTH TEXAS COLLEGE

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00399004

1,367.20 1,367.20 C

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00399005

Computer

75.00

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

13015036 ENTRANCE FEE FOR AVID STUDENTSGOING ON

5887

75.00 75.00 C

142-11-6412-58-041-3-30-000 TRAVEL - STUDENTS 0210162999

Computer

75.00

13018221 CLASS REIMBURSEMENT FOR SUMMER II SPE

17809

75.00 75.00 C

Total Check per Fund: GLORIA A. CANTU

142-11-6223-28-007-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162992

Computer

75.00

13018220 CLASS REIMBURSEMENT FOR SUMMER II SPAN

99999

75.00 75.00 C

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162951

Computer

1,266.50

Total Check per Fund: 08/15/13

Computer

633.17

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 0210162948

633.33 633.33 C

13016922

Total Check per Fund: 00398951

Status Description

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

13016922 INTRODUCTION TO ETHICS 5TH EDITION TEX

142-11-6321-28-007-3-30-010 TEXTBOOKS 0210162947

Status

HIGH SCHOOL ALLOTMENT

142-11-6321-28-001-3-30-010 TEXTBOOKS 00399191

FPREG02B

A/P Detail Check Register By Fund Vendor No

1467

ACH

341.96

RIOS ROLANDO SAN ANTONIO, TX

142-21-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-ADMIN.

53.66 53.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Description

10876

RIOS ROLANDO

0210163241

08/23/13

21208

AMARO BERTHA

Total Check per Fund: SAN ANTONIO, TX

7-14-2013

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS Total Check per Fund: 00400250

08/23/13

71544

SAN ANTONIO, TX

7-14-2013

Total Check per Fund: 00400218

08/23/13

15048

SAN ANTONIO, TX

00400219

08/23/13

93416

SAN ANTONIO, TX

AVID SUMMER INST ON 7/14-17/13 IN SA

Total Check per Fund: CHARLES FELICIA AVID SUMMER CONF ON 7/14-17/13 IN SA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163248 00400222

01/16/14

22489

SAN ANTONIO, TX

Total Check per Fund: CRISTINO DAVID AVID SUMMER INST ON 7/14-17/13 IN SA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 00400222

SAN ANTONIO, TX

AVID SUMMER INST ON 7/14-17/13 IN SA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS Total Check per Fund: 0210163250 00400223

08/23/13

94536

SAN ANTONIO, TX

00400229

08/23/13

5754

SAN ANTONIO, TX

AVID SUMMER INST ON 7/14-17/13 IN SA

Total Check per Fund: FUENTES ARMANDO AVID SUMMER CONF ON 7/14-17/13 IN SA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS Total Check per Fund: 0210163254 00400283

08/23/13 SAN

56332

ANTONIO/7-

AVID SUMMER INSTITUTE

Total Check per Fund: 00400261

08/23/13

103012

7-14-2013

00400235

08/23/13

SAN ANTONIO, TX

07-14-2013

85057

78.06 112.00 112.00 C

Computer

112.00 90.19 90.19 C

Computer

90.19 79.28 79.28 C

Computer

79.28 -83.51 -83.51 CV Computer Void 83.51 83.51 C

Computer

.00 93.14 93.14 C

Computer

93.14 92.19 92.19 C

Computer

92.19 144.58 144.58 C

Computer

144.58

LOZANO MAYRA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163264

Computer

GARZA ANITA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163259

78.06 78.06 C

CUEVAS LYLIA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163252

53.66

BAZAN LILIANA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163246

Status Description

ARIAS MARTHA

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163245

Status

HIGH SCHOOL ALLOTMENT 08/22/13

0210163244

Amount Paid Acct Amt

0210163167

00400244

1468

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORENO IRAZEMA SAN ANTONIO TEXAS

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS

78.29 78.29 C

Computer

78.29 86.72 86.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Description

85057

MORENO IRAZEMA

0210163267

08/23/13

40142

PENA JOSE

Total Check per Fund: 07-14-2013

SAN ANTONIO TEXAS

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163269

08/23/13

00400267

7/14-17/2013

41416

Total Check per Fund: SALINAS VICTORIO 2013 AVID SUMMER CONFERENCE

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS

00400454

08/28/13

7955

7-14-2013

Total Check per Fund: ALVAREZ ARCELIA SAN ANTONIO, TX

142-31-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-COUNSELORS 0210163430 00400487

08/28/13

20447

7-14-2013

Total Check per Fund: MORALES-ALVAREZ MARY SAN ANTONIO, TX

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163456 00400493

08/28/13

52868

7-14-2013

Total Check per Fund: REQUENEZ MARGARITO SAN ANTONIO, TX

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163459 00400495

08/28/13

92436

7-14-2013

Total Check per Fund: REYNA MARIA ISABEL SAN ANTONIO, TX - RE-ISSUE

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163479 00400501

08/28/13

95494

7-14-2013

Total Check per Fund: VALDEZ MARIELA A. SAN ANTONIO, TX

142-13-6411-58-889-3-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210163795 00401019

08/30/13 294997

294997

00400928

08/30/13 900324

900324

17396

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN

13018632 FOR LA JOYA HIGH SCHOOLSTUDENTS

13018632 2nd SUMMER OF UTPA CONCURRENT ENROLLM

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00400929

900325

54.70 54.70 C

13018632 FOR LA JOYA HIGH SCHOOLSTUDENTS

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS

Computer

54.70 70.64 70.64 C

Computer

70.64 73.32 73.32 C

Computer

73.32 90.39 90.39 C

Computer

90.39 73.96 73.96 C

Computer

73.96 89.75 89.75 C

1,843.36

13016757 TECHNOLOGY IN ACTION 6TH EDITION TEXTB

Computer

80.93

13016757 COLLEGE ALGEBRA PLUS ISBN # 10:032182

142-11-6223-28-001-3-30-010 STUDENT TUITION/NON-PUB SCHLS 00400928

80.93 80.93 C

89.75

142-11-6321-28-007-3-30-010 TEXTBOOKS 0210163853

Status Description

86.72

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

44229

142-11-6321-28-001-3-30-010 TEXTBOOKS 00401019

Status

HIGH SCHOOL ALLOTMENT 08/23/13

0210163282

Amount Paid Acct Amt

0210163264

00400237

1469

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,843.36 C

Computer

Computer

921.69 921.69 C

Computer

2,765.05 123.08 123.08 C

Computer

196.92 196.92 C

Computer

100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

142

Vendor Name

PO No

Amount Paid

Description

00400927

Acct Amt

900325

17396

152

0210147822 00345748

00347024

Total Fund:

367,561.10

00347025

09/14/12 2030201

1434

PETE'S MUFFLER SHOP

12019510 T-109 AND T-110

AG TRUCK STATE INSPE

2020201

12019510 T-109 AND T-110

AG TRUCK STATE INSPE

09/27/12 PALMVIEW HS

18910

Total Check per Fund: RIO GRANDE VALLEY DISTRICT FFA

13001168 GREEN HAND CAMP REGISTRATION FOR PALMV

09/27/12 J/L HS

84565

Total Check per Fund: RIO GRANDE VALLEY FFA DISTRICT

13001383 REGISTRATION FEE FOR JUAREZ LINCOLN F

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210148279 00347057

09/27/12 CHAPTER # 2830

77798

Total Check per Fund: SKILLS USA #13

13001413 REGISTRATION FEE FOR PALMVIEW COSMETO

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210148575 00348185

10/08/12 2430

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13001231 LUNCH FOR LA JOYA AGSCI STUDENTS TRAV

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210148729 00349323

10/11/12 SEPT. 2012

15981

00348483

10/11/12 SEPT. 2012

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210148896 00349864

10/11/12 000235

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001186 WATERS STAFF MEETING IN OCTOBER 2012

152-21-6498-00-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 0210149020 00351540

10/18/12 273292

79

14.50 14.50 C

Computer

14.50 14.50 C

Computer

29.00 120.00 120.00 C

Computer

120.00 210.00 210.00 C

Computer

210.00 230.00 230.00 C

Computer

230.00 103.97 103.97 C

Computer

103.97

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210148794

Computer

STATE CATE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210148265

100.00 C 520.00

152-11-6249-00-001-3-22-010 MISC.CONTRACTED MAINT&REPAIR 0210148264

100.00

Total Check per Fund:

152-11-6249-00-001-3-22-010 MISC.CONTRACTED MAINT&REPAIR 00345749

Status Description

THE UNIVERSITY OF TEXAS - PAN AMERICAN

13018632 2nd SUMMER OF UTPA CONCURRENT ENROLLM

142-11-6223-28-004-3-30-010 STUDENT TUITION/NON-PUB SCHLS

Fund:

Status

HIGH SCHOOL ALLOTMENT 08/30/13

0210163853

1470

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002337

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES

58.83 58.83 C

Computer

58.83 47.18 47.18 C

Computer

47.18 110.96 110.96 C

Computer

110.96 533.01 533.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

79

ALLEN INDUSTRIAL SUPPLY

0210149042

10/18/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

R640028

13002163 C DRUM FOR OKI C3400

152-11-6399-11-001-3-22-010 GENERAL SUPPLIES R684720

13002163 C DRUM FOR OKI C3400

152-11-6399-11-001-3-22-010 GENERAL SUPPLIES 0210149193 00351519

10/18/12 064145868

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

152-21-6269-00-895-3-22-010 RENTALS 0210149282 00352185

10/23/12 541697-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13001831 NAIL ART FOIL KIT

152-11-6399-11-007-3-22-010 GENERAL SUPPLIES 0210149302 00352208

12/05/12 R671833

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002373 STAR TECH COM 1000 FT BULK ROLL OF BLU

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 00352212

R642008

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00352211

R696510

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00352210

R883395

13002165 HP LASER JET P1006 DUAL PACK TONER

152-11-6399-12-001-3-22-010 GENERAL SUPPLIES 00352208

R671833

13002373 STAR TECH COM 1000 FT BULK ROLL OF BLU

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 00352212

R642008

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00352211

R696510

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00352210

R883395

13002165 HP LASER JET P1006 DUAL PACK TONER

152-11-6399-12-001-3-22-010 GENERAL SUPPLIES 0210149331 00352256

10/23/12 1293646A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13001279 ORDER # 1293646A- COUR 2010 PRACTICAL

152-11-6321-00-895-3-22-010 TEXTBOOKS 0210149385 00352044

10/23/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30050/9-25-2012 13001163 DINNER(INCLUDES 4 SLICES OF PIZZA AND

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210149455

Status

Status Description

STATE CATE 10/18/12

00351675

Amount Paid Acct Amt

0210149020

00351674

10/24/12

63193

1471

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DISTRICT 1 DECA

533.01 123.14 123.14 C

Computer

120.22 120.22 C

Computer

243.36 325.04 325.04 C

Computer

325.04 578.46 578.46 C

Computer

578.46 -509.91 -509.91 CV Computer Void -569.40 -569.40 CV Computer Void -73.52 -73.52 CV Computer Void -123.99 -123.99 CV Computer Void 509.91 509.91 C

Computer

569.40 569.40 C

Computer

73.52 73.52 C

Computer

123.99 123.99 C

Computer

.00 4,641.50 4,641.50 C

Computer

4,641.50 162.75 162.75 C 162.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

10/24/12

00352480

PALMVIEW H.S.

Acct Amt

63193

JUAREZ/LINCOLN H 13003241 REGISTRATION FEE FOR PALMVIEW HIGH DE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00352482

LA JOYA H.S.

13003241 REGISTRATION FEE FOR PALMVIEW HIGH DE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210149478 00352448

10/24/12 756259

3151

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

13001805 ORGANIC FINISH GEL

00352451

10/24/12 00930833

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13002126 3/4" IMPORT BIRCH

00930490

13002429 LUMBER 1 X 12

00352530

10/24/12 006757

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

00352507

10/24/12 818004

2152

00352678

10/25/12

13001496 DINNER FOR PALMVIEW COSMETOLOGY STUDEN

280266

6988

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13001293 LUNCH FOR PALMVIEW COSMETOLOGY STUDEN

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210149551 00352654

10/25/12 9953059806

2122

00353017

10/25/12

13003025 RAFTER ANGLE SQUARE 7"

SEPT. 2012

5839

00354118

10/30/12

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

05 0772280

333

13166

Computer

1,231.38 1,191.76 Computer

2,731.18 Computer

3,922.94

Computer

382.07 122.02 122.02 C

Computer

122.02 144.00 144.00 C

Computer

144.00

HOSA TA

209.05 Computer

209.05 83.25 Computer

83.25 802.40

13002158 SOCKETS

802.40 C Total Check per Fund:

10/31/12

1,231.38

83.25 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES 0210149731

Computer

1,975.00

209.05 C

152-13-6411-01-895-3-22-010 TRAVEL 0210149664

Computer

GRAINGER

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 0210149630

1,000.00 C

382.07 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210149546

175.00 C 1,000.00

382.07

13002449 COTTON

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210149502

Computer

175.00

2,731.18 C

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 0210149499

800.00 C

1,191.76 C

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 00352449

Status Description

800.00

1,231.38 C

152-11-6399-11-001-3-22-010 GENERAL SUPPLIES 0210149479

Status

DISTRICT 1 DECA

13003241 REGISTRATION FEE FOR PALMVIEW HIGH DE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00352481

Amount Paid

STATE CATE

0210149455

1472

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

802.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210149731 00354271

Vendor Name

PO No

Description

Acct Amt

10/31/12

13166

Total Check per Fund: 00354278

10/31/12 CH. 7025

13166

13003774 STUDENT REGISTRATION FEE FOR HOSA FAL

Total Check per Fund: 00354272

10/31/12 CH. 7218

13166

13003774 STUDENT REGISTRATION FEE FOR HOSA FAL

Total Check per Fund: 00354276

10/31/12 CH. 7212

13166

13003860 STUDENT REGISTRATIONS FOR HOSA FALL L

Total Check per Fund: 00354277

10/31/12 CH. 7138

13166

13003860 STUDENT REGISTRATIONS FOR HOSA FALL L

Total Check per Fund: 00354273

10/31/12 CH. 7304

13166

13003773 STUDENT REGISTRATION FEE FOR HOSA FAL

Total Check per Fund: 00354274

10/31/12 CH. 7216

13166

13003773 STUDENT REGISTRATION FEE FOR HOSA FAL

Total Check per Fund: 00354275

10/31/12 CH. 7994

13166

00354316

11/01/12

13003773 STUDENT REGISTRATION FEE FOR HOSA FAL

273350

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002338

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00354313

273660

13002338

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00354314

273615

13002341 48" CONTRACTOR BOX BEAM LEVEL W/HAND

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 00354308

273702

13002343 24" BAR CLAMP

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 00354309

273352

Computer

150.00 165.00 165.00 C

Computer

165.00 165.00 165.00 C

Computer

165.00 105.00 105.00 C

Computer

105.00 105.00 105.00 C

Computer

105.00 120.00 120.00 C

Computer

120.00

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149757

150.00 C

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149738

150.00

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149737

Computer

165.00

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149736

165.00 C

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149735

165.00

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149734

Status Description

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149733

Status

HOSA TA

13003860 STUDENT REGISTRATIONS FOR HOSA FALL L

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210149732

Amount Paid

STATE CATE

CH. 7214

1473

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002342 BOSCH-T-101B-100 JIGSAW BLADE 100PK

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES

120.00 120.00 C

Computer

120.00 153.48 153.48 C

Computer

520.00 520.00 C

Computer

920.16 920.16 C

Computer

312.00 312.00 C

Computer

148.55 148.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210149757 00354310

Vendor Name Description

Acct Amt

11/01/12

79

273659

13002345 DIABLO SAW BLADE 12' X 80 TEETH

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 0210149878 00354730

11/01/12 4019867

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13001647 2X4 STUDS

152-11-6399-12-001-3-22-010 GENERAL SUPPLIES 0210150021 00355129

11/01/12 3590927-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004191 ESSELTE HANGING FOLDER 8.5 X 14" 1/5CU

152-21-6399-00-895-3-22-010 GENERAL SUPPLIES 0210150054 00355060

11/01/12

37532

11/10/2012

Total Check per Fund: SOLIZ AROLDO R. JR. RGV LEADERSHIP DEVLOPMENT

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00355059

11-10-2012

RGV LEADERSHIP DEVLOPMENT

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150055 00354997

11/01/12 00931659

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13002672 2 1/2 ASH LEAF

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210150087 00355263

11/02/12 S397244

S692921

00355374

11/08/12 40579

00355384

11/08/12 1122529

99015

Total Check per Fund: B.E. PUBLISHING

13003554 KEYBOARDING POSTER

2454

Total Check per Fund: BLICK ART MATERIALS

13002359 ALVIN ERASING SHIELD

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210150141 00355386

11/08/12 541697-01

330

Total Check per Fund: BURMAX COMPANY, INC.

13001831 NAIL ART FOIL KIT

152-11-6399-11-007-3-22-010 GENERAL SUPPLIES 0210150159

11/08/12

600.00 C

20155

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

2,887.59 3,221.88 3,221.88 C

Computer

3,221.88 173.12 173.12 C

Computer

173.12 6.00 6.00 C

Computer

108.00 108.00 C

Computer

114.00 3,042.00 3,042.00 C

460.01

13003232 CISCO ATA 186 VOLP PHONE ADAPTER

Computer

600.00

13003232 CISCO ATA 186 VOLP PHONE ADAPTER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210150136

233.40 C

3,042.00

152-21-6395-01-895-3-22-010 FURN & EQUIP <$500 UNIT COST 0210150126

Status Description

233.40

Total Check per Fund: CDW GOVERNMENT, INC.

20155

152-21-6395-01-895-3-22-010 FURN & EQUIP <$500 UNIT COST 00355264

Status

ALLEN INDUSTRIAL SUPPLY

13002342 BOSCH-T-101B-100 JIGSAW BLADE 100PK

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 00354311

Amount Paid

STATE CATE

273690

1474

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

460.01 C

Computer

Computer

25.15 25.15 C

Computer

485.16 604.24 604.24 C

Computer

604.24 758.44 758.44 C

Computer

758.44 31.55 31.55 C 31.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210150159 00355682

Vendor Name

PO No

Description

Acct Amt

11/08/12

20155

S105651

S196464

S229511

152-11-6397-00-042-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00355690

S229540

13003563 BLACK INK CARTRIDGE

S659428

13003688 WEST POINT HP COMP Q2613X BLACK TONER

00355692

S654012

13003750 HP SCAN JET N6310 DOC SCANNER

152-11-6397-00-041-3-22-010 TECHNOLOGY EQUIP - COST $500 - 4,999.99 00355694

S568179

S752275

S582940

13004159 #140 HP 940 PRINT CYAN CARTRIGE

152-11-6399-13-004-3-22-010 GENERAL SUPPLIES 00355697

S804127

Total Check per Fund: 00356050

11/08/12 OCT. 2012

15981

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

Total Check per Fund: 00356654

11/08/12 121466

7558

121466

119654

13003055 LAMB SWEATER BLANKETS

119654

13003055 LAMB SWEATER BLANKETS

00356723

303589A

16872

11/08/12

13003910 CPR TRAINING SHIELDS 50PKG

8391

Computer

Computer

539.98 C

Computer

3,893.08 48.84 48.84 C

Computer

48.84 387.00 Computer

372.90 Computer

367.10 Computer

265.20 Computer

1,392.20

POCKET NURSE

152-11-6399-13-007-3-22-010 GENERAL SUPPLIES 0210150395

Computer

539.98

265.20 C Total Check per Fund:

11/08/12

Computer

358.12

367.10 C

13003055 GOAT SWEATER TUBES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210150389

387.96 C

372.90 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00356655

385.06 C

387.00 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00356655

828.55 828.55 C

NASCO

13003055 SABOTEN HOOF SHEARS

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES 00356654

Computer

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210150361

116.94

358.12 C

13004405 EPSON PERFECTION V330 SCANNER

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 0210150300

Computer

387.96

13003827

152-11-6397-00-049-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355696

Computer

296.94

385.06

13003827

152-11-6397-00-049-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355695

139.99 C

116.94 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

Computer

139.99

296.94 C

152-11-6399-13-004-3-22-010 GENERAL SUPPLIES 00355691

Computer

227.97 227.97 C

13003562 SONY CYBER SHOT DSC-W 6501B 16.1 MPIX

Computer

191.97 191.97 C

13002970 COMBO PACK OF #96 & #97 INK CARTRIDGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00355689

Status Description

419.60 419.60 C

13002970 COMBO PACK OF #96 & #97 INK CARTRIDGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00355687

Status

CDW GOVERNMENT, INC.

13001597 HP COLOR JET Q6000A BLACK TONER

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 00355686

Amount Paid

STATE CATE

S543773

1475

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUINTANILLA NORMA LINDA

44.05 44.05 C 44.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210150395 00356739

Vendor Name

PO No

Description

Acct Amt

11/08/12

8391

00356601

11/08/12

21385

10-19-2012

0210150457

11/08/12

00356302

SAN ANTONIO, TX

10/19-21/2012

37532

Total Check per Fund: SOLIZ AROLDO R. JR. HOG PURCHASE TRIP KERRVILLE TX

152-13-6411-03-007-3-22-010 TRAVEL - EMPLOYEES

00356317

11/08/12 000808

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

000810

007059

00356775

11-10-2012

PHARR, TEXAS

00356776

18797

11-10-2012

00357089

11/14/12

PHARR, TEXAS

4212163863

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003741 IPAD 32GB- BLACK

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00357090

4211638258

13003741 IPAD 32GB- BLACK

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00357091

4212156880

13004380 IPAD 32G BLACK

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00357092

4211988798

13004380 IPAD 32G BLACK

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00357098

4212162376

13003552 WI-FI 32 GB BLACK -USA IPAD

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00357099

4211758568

13003552 WI-FI 32 GB BLACK -USA IPAD

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00357100

4212162377

Computer

Computer

485.07 12.00 12.00 C

Computer

12.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150590

Computer

PEREZ MILTON

Total Check per Fund: 11/08/12

Computer

227.70

35.41 C

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150558

227.70 227.70 C

35.41

13001684 CAKE MIXES

18797

Computer

46.77

109.43

Total Check per Fund: 11/08/12

46.77 C

109.43 C

152-11-6399-09-007-3-22-010 GENERAL SUPPLIES 0210150557

46.77

340.23 C

13002451 POTATOES

152-11-6399-10-004-3-22-010 GENERAL SUPPLIES 00356333

Computer

59.39

340.23

13002452 COOKING OIL

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 00356323

Status Description

59.39 59.39 C

Total Check per Fund: REQUENEZ MICHAEL

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES

0210150514

Status

QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210150406

Amount Paid

STATE CATE

10-2012

1476

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003959 IPAD W/ WI-FI 32GB BLACK

152-11-6397-00-041-3-22-010 TECHNOLOGY EQUIP - COST $500 - 4,999.99

84.00 84.00 C

Computer

84.00 575.00 575.00 C

Computer

99.00 99.00 C

Computer

575.00 575.00 C

Computer

99.00 99.00 C

Computer

575.00 575.00 C

Computer

99.00 99.00 C

Computer

1,150.00 1,150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210150590 00357106

Vendor Name

PO No

Description

Acct Amt

11/14/12

3022

00357268

11/14/12 540840-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13001589 DELUXE CREAM WAX

152-11-6329-01-001-3-22-010 READING MATERIALS 00357264

540840-00

13001589 PARAFFIN WAX SPA

152-11-6399-09-001-3-22-010 GENERAL SUPPLIES 00357269

540851-00

540863-00

541645-00

00357476

11/14/12 09-2012

22758

13000717 MILEAGE FOR MARKETING TEACHER IN LA JO

152-11-6411-01-001-3-22-010 TRAVEL - EMPLOYEES 00357477

10-2012

13000717 MILEAGE FOR MARKETING TEACHER IN LA JO

152-11-6411-01-001-3-22-010 TRAVEL - EMPLOYEES 0210150743 00357187

11/14/12 OCT. 2012

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210150768 00356885

11/14/12 770798

3151

13001807 STYLING GEL 5LBS

00358033

11/16/12

21026

11/18-19/12

AREA X LDE'S - LJHS-CTE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00358033

11/18-19/12

AREA X LDE'S - LJHS - CTE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210150891 00358034

11/16/12

18797

11/18-19/12

AREA X LDE'S - JLHS - CTE

11/18-19/12

AREA X LDE'S - JLHS - CTE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150892

08/27/13

21385

Computer

Computer

514.21 Computer

2,557.01 42.18 42.18 C

Computer

38.30 38.30 C

Computer

80.48 117.94 Computer

117.94 1,272.26 Computer

1,272.26 610.00 610.00 C

Computer

290.00 290.00 C

Computer

900.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00358034

Computer

871.14

1,272.26 C

Total Check per Fund: GONZALEZ JOANNA LYNN

Computer

382.88

117.94 C

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

152-11-6399-13-001-3-22-010 GENERAL SUPPLIES 0210150889

10.10 C 778.68

514.21 C

Total Check per Fund: ROCIO

MONTEMAYOR

Computer

10.10

871.14 C

13002361 JUST GEL POLISH STARTER KIT

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 0210150695

198.00 C 3,370.00

382.88 C

13001591 SELENA MANIKIN

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES 00357265

Status Description

198.00

778.68 C

13001590 HAIR POLISHER

152-11-6399-09-001-3-22-010 GENERAL SUPPLIES 00357267

Status

APPLE COMPUTER, INC.

13003959 IPAD W/ WI-FI 32GB BLACK

152-11-6397-00-041-3-22-010 TECHNOLOGY EQUIP - COST $500 - 4,999.99 0210150606

Amount Paid

STATE CATE

4211751234

1477

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REQUENEZ MICHAEL

240.00 240.00 C

Computer

110.00 110.00 C 350.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210150892 00358035

Vendor Name Description

Acct Amt

08/27/13

21385

AREA X LEADERSHIP DEV.COMP-PHS FFA-CA

11/18-19/12

AREA X LEADERSHIP DEV.COMP-PHS FFA-CA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150893 00358036

11/16/12

37532

11/18-19/12

Total Check per Fund: SOLIZ AROLDO R. JR. AREA X LEADERSHIP DEV.COMP.-PHS FFA-CA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00358036

11/18-19/12

AREA X LEADERSHIP DEV.COMP-PHS FFA-CA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210150913 00358084

11/20/12 AHC7000390

4534

Total Check per Fund: BILL BEATTY INSURANCE AGENCY, INC.

13005118 YEARLY STUDENT BLANKET LIABILITY POLI

152-11-6429-10-895-3-22-010 INSURANCE & BONDING COSTS 0210150921 00358090

11/20/12 541645-01

330

Total Check per Fund: BURMAX COMPANY, INC.

13002361 JUST GEL POLISH STARTER KIT

00358113

11/20/12 S535158

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13003755 LOGITECH WIRELESS WAVE COMBO MK550 KEY

S934683

13003186 CYBER ACOUSTICS ACM 906 HEADPHONES

00358152

11/20/12 XJ171T842

9529

Total Check per Fund: DELL MARKETING L.P.

13003569 DELL 2350DN BW LASER PRINTER

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 0210150956 00358160

11/20/12 51112

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

13003313 XL WIND JACKET

Total Check per Fund: 00358069

11/20/12 706

13166

00358333

11/20/12

13004976 ON LINE TESTING FEE FOR AREA 7 HOSA T

RENEWAL 702374

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

13005288 COSMETOLOGY LICENSE RENEWAL #702374

152-11-6499-01-895-3-22-010 MISC OPERATING COSTS 0210151073

11/20/12

55891

Computer

.00 94.54 94.54 C

Computer

433.62 433.62 C

Computer

528.16 500.00 500.00 C

Computer

500.00 6.85 Computer

6.85 115.95 Computer

131.52 Computer

247.47 314.99 314.99 C

Computer

314.99 648.44 Computer

648.44

HOSA TA

152-11-6339-00-895-3-22-010 TESTING MATERIALS 0210151063

25.00 C

648.44 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210150984

25.00

131.52 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210150947

-25.00 CV Computer Void

115.95 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00358104

Status Description

-25.00

6.85 C

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 0210150931

Status

REQUENEZ MICHAEL

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00358035

Amount Paid

STATE CATE

11/18-19/12

1478

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

138.00 138.00 C

Computer

138.00 200.00 200.00 C 200.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210151073 00358363

Vendor Name

PO No

Description

Acct Amt

11/20/12

55891

004839

138.21 C

13004584 DISHWASHING LIQUID

11/26/12

18797

10-19-2012

SAN ANTONIO TEXASQ

10-19-2012

SAN ANTONIO TEXASQ

152-11-6411-02-004-3-22-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151142 00358659

11/21/12

18797

10-19-2012

00358661

11/27/12

SAN ANTONIO TEXAS

3586504-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003017 AVERY DURABLE REFERENCE RING BINDER W

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210151150 00359701

11/29/12 273889

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002341 48" CONTRACTOR BOX BEAM LEVEL W/HAND

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 00359702

274086

13002337

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES 00359708

274120

13002342 BOSCH-T-101B-100 JIGSAW BLADE 100PK

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 00359709

274480

13002342 BOSCH-T-101B-100 JIGSAW BLADE 100PK

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 0210151157 00359724

11/29/12 4214317366

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003180 APPLE VGA ADAPTER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00359725

4213051391

13003180 APPLE VGA ADAPTER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00359717

4213087294

13003180 APPLE VGA ADAPTER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210151160 00359730

11/29/12 025018

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13004500 PRESENTATION CART AND PROJECTOR PACKAG

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210151173

11/29/12

330

-250.23 -250.23 CV Computer Void 250.23 250.23 C

Computer

.00

PEREZ MILTON

152-13-6411-01-895-3-22-010 TRAVEL 0210151143

Computer

332.92

PEREZ MILTON

152-11-6411-02-004-3-22-010 TRAVEL - EMPLOYEES 00358647

Computer

194.71 194.71 C

Total Check per Fund: 00358647

Status Description

138.21

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 0210151119

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004251 TURKEYS

152-11-6399-13-004-3-22-010 GENERAL SUPPLIES 00358364

Amount Paid

STATE CATE

004837

1479

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BURMAX COMPANY, INC.

250.23 250.23 C

Computer

250.23 188.47 188.47 C

Computer

188.47 75.00 75.00 C

Computer

620.00 620.00 C

Computer

129.00 129.00 C

Computer

66.00 66.00 C

Computer

890.00 36.00 36.00 C

Computer

63.00 63.00 C

Computer

46.50 46.50 C

Computer

145.50 1,288.00 1,288.00 C 1,288.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210151173 00359164

Vendor Name Description

Acct Amt

11/29/12

330

11/29/12 9967670143

2122

9967550014

13003582 PLASMA CUTTING TIP SIZE 30A

00359397

737

13166

388

13005769 2012 AREA 7 ONLINE TESTING FEE - CHAP

13005769 2012 AREA 7 ONLINE TESTING FEE - CHAP

152-11-6339-00-895-3-22-010 TESTING MATERIALS Total Check per Fund: 0210151243 00359399

11/29/12 524

13166

13005540 ON LINE TESTING FEE FOR HST LA JOYA CH

Total Check per Fund: 00359681

11/29/12 304254A

16872

00359145

11/29/12

13004557 PVP SUGICAL SCRUB

005526

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004710 TURKEY

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 0210151353 00359133

11/29/12 1339-534-00

8018

Total Check per Fund: WARD'S NATURAL SCIENCE

13004252 WARDS HAIR TYPES SLIDE SET

152-11-6321-00-895-3-22-010 TEXTBOOKS 00359133

1339-534-00

13004252 PERFECT PRINT FINGERPRINT PAD

152-11-6399-13-007-3-22-010 GENERAL SUPPLIES 0210151376 00359956

12/05/12 R642008

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00359957

R696510

13002372 WEST POINT COMPATIBLE HP CB435A

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00359958

R883395

13002165 HP LASER JET P1006 DUAL PACK TONER

152-11-6399-12-001-3-22-010 GENERAL SUPPLIES 00359955

R671833

108.00 C

Computer

24.00 24.00 C

Computer

132.00 87.00 87.00 C

Computer

87.00

POCKET NURSE

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 0210151352

108.00

HOSA TA

152-11-6339-00-895-3-22-010 TESTING MATERIALS 0210151296

Computer

313.75

HOSA TA

152-11-6339-00-895-3-22-010 TESTING MATERIALS 00359398

Computer

17.68 17.68 C

Total Check per Fund: 11/29/12

296.07 296.07 C

13003582 PLASMA CUTTING TIP SIZE 30A

152-11-6399-13-004-3-22-010 GENERAL SUPPLIES 0210151242

Computer

9.98

GRAINGER

152-11-6399-13-004-3-22-010 GENERAL SUPPLIES 00359049

Status Description

9.98 9.98 C

Total Check per Fund: 00359048

Status

BURMAX COMPANY, INC.

13001831 NAIL ART FOIL KIT

152-11-6399-11-007-3-22-010 GENERAL SUPPLIES 0210151235

Amount Paid

STATE CATE

541697-02

1480

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002373 STAR TECH COM 1000 FT BULK ROLL OF BLU

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES

67.65 67.65 C

Computer

67.65 247.87 247.87 C

Computer

247.87 25.05 25.05 C

Computer

721.42 721.42 C

Computer

746.47 569.40 569.40 C

Computer

73.52 73.52 C

Computer

123.99 123.99 C

Computer

509.91 509.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/05/12

20155

CDW GOVERNMENT, INC.

0210151386

12/06/12

17

A.O.C.

Total Check per Fund: 1001173399

00360699

12/06/12 273612

79

274606

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

00360049

12/06/12 S679613

Total Check per Fund: CDW GOVERNMENT, INC.

S762619

S939604

T561640

S679621

S765509

13005828 KENSIGTON KEYFOLIO BLUE TOOTH KEYBOARD

13003751 HP SCAN JET N6310 DOC SCANNER

13003751 HP SCAN JET N6310 DOC SCANNER

T507633

T572779

S536840

13003687 MICROSOFT DESKTOP 3000

00360109

12/06/12 XJ14KN119

9529

XJ14KN397

Total Check per Fund: DELL MARKETING L.P.

13001850 65 WATT 3 PRONG AC ADAPTER WITH 6.56

13001850 65 WATT 3 PRONG AC ADAPTER WITH 6.56

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 00360112

XFXTRXMR4

13003194 DELL 5 PACK X 2000 BLACK TONER

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 0210151531 00360338

12/06/12 INV0420084

9665

Total Check per Fund: G T DISTRIBUTORS, INC.

13004179 SIRCHIE ALL PURPOSE PORELON FIELD KIT

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES

192.34 192.34 C

935.17 C WIRELESS KEYBO

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 00360108

Computer

Computer

Computer

935.17

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210151488

Computer

827.56 827.56 C

545.21 C

13005755 LEXMARK E250 TONER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360066

Computer

545.21

13003754 BLACK TONER FOR HP 305A

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360057

Computer

137.64 137.64 C

152-11-6397-00-041-3-22-010 TECHNOLOGY EQUIP - COST $500 - 4,999.99 00360055

Computer

197.28 197.28 C

152-11-6397-00-041-3-22-010 TECHNOLOGY EQUIP - COST $500 - 4,999.99 00360054

746.56

41.16 C

13003187 CYBER ACOUSTICS ACM 906 HEADPHONES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360053

Computer

41.16

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360052

659.00 659.00 C

163.12 C

13003419 FELLOWES COPY HOLDER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360051

Computer

163.12

13003419 FELLOWES COPY HOLDER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00360050

182.78

87.56 C

13002339 12" DOUBLE BELVEL SLIDE COMPOUND SAW

20155

Computer

87.56

13002337

152-11-6398-00-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210151459

1,276.82

182.78 C

152-11-6399-10-001-3-22-010 GENERAL SUPPLIES 00360698

Status Description

182.78

13002955 ACETYLENE REFILLS

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 0210151397

Status

STATE CATE

0210151376

00360676

1481

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

107.95 107.95 C

Computer

3,147.43 48.16 48.16 C

Computer

180.39 180.39 C

Computer

294.45 294.45 C

Computer

523.00 268.95 268.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

9665

G T DISTRIBUTORS, INC.

0210151562

12/06/12

2122

GRAINGER

Total Check per Fund: 9947288644

13002394 XL COVERALL

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST 9947288644

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 00360432

9947055670

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 00360431

9947055688

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 00360430

9952315522

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 00360429

9961115442

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 00360428

9949915152

13002394 3XL COVERALLS

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 0210151673 00361209

12/06/12 11-2012

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210151795 00361308

12/07/12 008338

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005184 BURNER COVERS

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 00361309

000957

13002239 BAKING POWDER

152-11-6399-11-001-3-22-010 GENERAL SUPPLIES 0210151799 00361273

12/07/12 00502437

17773

Total Check per Fund: WELDINGHOUSE INC.

13003282 OXYGEN COMPRESSED OXYGEN

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 0210151912 00362401

12/13/12 274455

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002341 48" CONTRACTOR BOX BEAM LEVEL W/HAND

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 0210151940 00362140

12/13/12 T814524

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002374 CANON CARTRIDGE 128 TONER

152-11-6399-09-007-3-22-010 GENERAL SUPPLIES 00362139

T519021

13003971 HP LASER JET PRO 400 COLOR PRINTER

152-11-6397-00-048-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00362138

Status

Status Description

STATE CATE 12/06/12

00360433

Amount Paid Acct Amt

0210151531

00360433

V230946

1482

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003971 HP LASER JET PRO 400 COLOR PRINTER

152-11-6397-00-048-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99

268.95 89.64 89.64 C

Computer

45.05 45.05 C

Computer

1,745.21 1,745.21 C

Computer

28.24 28.24 C

Computer

110.98 110.98 C

Computer

42.36 42.36 C

Computer

57.90 57.90 C

Computer

2,119.38 57.72 57.72 C

Computer

57.72 174.96 174.96 C

Computer

501.86 501.86 C

Computer

676.82 595.90 595.90 C

Computer

595.90 300.00 300.00 C

Computer

300.00 173.27 173.27 C

Computer

508.29 508.29 C

Computer

346.76 346.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210151940 00362135

Vendor Name

PO No

Description

Acct Amt

12/13/12

20155

T682223

12/13/12 NOV. 2012

15981

00361762

12/13/12

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

00505553

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210152240 00361838

12/13/12 064733895

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

152-21-6269-00-895-3-22-010 RENTALS 0210152357 00363034

12/14/12 116061

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003286 HPCLJ 304A/CP2025 BLACK TONER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210152359 00363041

12/14/12 275185

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002960 PORTER CABLE

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 00363039

274912

13005498 MAP PRO GAS 14OZ CYLINDER

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210152363 00363051

12/14/12 4215828708

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003180 APPLE VGA ADAPTER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210152381 00363057

12/14/12 NOV. 2012

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210152388 00363109

12/14/12 3988-174-01

1637

Total Check per Fund: SCIENCE KIT, LLC

13004240 VAC PAC OF 100DBL INJECTED XL 28-33 F

152-11-6399-12-004-3-22-010 GENERAL SUPPLIES 00363110

3988-174-00

13004240 VAC PAC OF 100DBL INJECTED XL 28-33 F

152-11-6399-12-004-3-22-010 GENERAL SUPPLIES 00363108

3988-149-01

Computer

1,376.52

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210152234

Computer

38.80 38.80 C

Total Check per Fund: 00361610

Status Description

309.40 309.40 C

13005517 LEXMARK #34 BLACK PRINT CARTRIDGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210152048

Status

CDW GOVERNMENT, INC.

13005517 LEXMARK #34 BLACK PRINT CARTRIDGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00362137

Amount Paid

STATE CATE

T519028

1483

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004241 VAC PAC OF 10 DBL INJECTED XL 28-33CM

152-11-6399-10-004-3-22-010 GENERAL SUPPLIES

38.85 38.85 C

Computer

38.85 161.50 161.50 C

Computer

161.50 325.04 325.04 C

Computer

325.04 356.00 356.00 C

Computer

356.00 266.00 266.00 C

Computer

58.00 58.00 C

Computer

324.00 27.00 27.00 C

Computer

27.00 136.26 136.26 C

Computer

136.26 2,397.00 2,397.00 C

Computer

34.00 34.00 C

Computer

2,397.00 2,397.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210152388 00363107

Vendor Name Description

Acct Amt

12/14/12

1637

00363126

00363520

12/14/12

6476

70272170

13007006 YEARLY SCHOOL LICENSE RENWAL FOR JUAR

12/19/12

21026

JOURDANTON 3/29

Total Check per Fund: GONZALEZ JOANNA LYNN AREA X DAIRY CATTLE CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210152570 00363521

12/19/12

8043

AUSTIN-12/11/12

Total Check per Fund: GONZALEZ ROSA A. TASPA/TAEE 2012 WINTER CONFERENCE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210152577 00363444

12/19/12

100765

1279

Total Check per Fund: GUERRERO'S SECURITY TRAINING

13007065 LAW II TEACHERS FROM 3 HIGH SCHOOLS W

152-13-6291-00-895-3-22-010 CONSULTANT SERVICES Total Check per Fund: 0210152613 00363544

12/19/12

21744

12-06-2012

00363614

12/19/12

SOUTH PADRE ISLAND TEXAS

21315

12-6-2012

Total Check per Fund: RODRIGUEZ ESTELLA

00363865

12/20/12

21026

KINGSVILLE-STUD

Total Check per Fund: GONZALEZ JOANNA LYNN AREA X - LDE'S

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00363866

KINGSVILLE-TEACH

AREA X - LDE'S

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210152755 00363819

12/20/12

14231

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES 0210152767 00363780

12/20/12 007270

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006662 KENSINGTON VITRUOSO PRO POINTER RED

152-11-6395-00-047-3-22-010 FURNITURE & EQUIP - COST < $500.00 00363780

007270

200.00 C

Computer

200.00 78.00 78.00 C

Computer

78.00 414.43 414.43 C

Computer

414.43 600.00 600.00 C

Computer

600.00 145.15 145.15 C

Computer

145.15

172.32 C

Computer

172.32 21.99 21.99 C

Computer

8.99 8.99 C

Computer

30.98

TREVINO RUBEN ATTEND THE RGVLEAD CONFERENCE

12062012

200.00

172.32

SPI, TX

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210152666

Computer

4,862.00

PENA MAURO A.

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210152633

Status Description

34.00 34.00 C

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

152-11-6499-01-895-3-22-010 MISC OPERATING COSTS 0210152569

Status

SCIENCE KIT, LLC

13004241 VAC PAC OF 10 DBL INJECTED XL 28-33CM

152-11-6399-10-004-3-22-010 GENERAL SUPPLIES 0210152396

Amount Paid

STATE CATE

3988-149-00

1484

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006662 VERBATIM 64GB PIN STRIPE USB DRIVE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

130.62 130.62 C

Computer

130.62 84.57 84.57 C

Computer

28.22 28.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210152770

12/20/12

17773

Total Check per Fund: WELDINGHOUSE INC.

00503205

LJHS & PHS SHOP CYLINDER OCT. 2012

152-11-6269-00-001-3-22-010 RENTALS-OPERATING LEASES 00503521

LJHS & PHS SHOP CYLINDER OCT. 2012

152-11-6269-00-001-3-22-010 RENTALS-OPERATING LEASES 0210152771 00363797

12/20/12 818030

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13004903 LUNCH FOR AGSCI STUDENTS GOING TO RGV

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210152776 00364002

12/20/12 65444527

14872

Total Check per Fund: B & H PHOTO -VIDEO

13004735 MAXWELL DVD R 100 PK

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 0210152778 00364005

12/20/12 550230-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13006029 NAIL SOAKERS

12/20/12

10523

12-06-2012

00364115

12/20/12

SOUTH PADRE ISLAND TEXAS

5839

12-06-2012

Total Check per Fund: RODRIGUEZ BLANCA SOUTH PADRE ISLAND TEXAS

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210152862 00364266

12/21/12

16154

12/6-7/2012

Total Check per Fund: TREVINO VANESSA 2012 RGV LEAD RIGIONAL CONFERENCE

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210152871 00364215

12/21/12 065238127

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

152-21-6269-00-895-3-22-010 RENTALS 0210152873 00364279

08/27/13

18747

12/6-7/2012

Total Check per Fund: ZAMORA DEBORAH 2012 RGV LEAD RIGIONAL CONFERENCE

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 00364279

12/6-7/2012

2012 RGV LEAD RIGIONAL CONFERENCE

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210153070 00365150

01/10/13 12-2012

8391

Computer

161.50 161.50 C

Computer

323.00 65.23 65.23 C

Computer

65.23 38.50 Computer

38.50 451.85 Computer

451.85

LOYA LORELEI

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210152806

161.50 161.50 C

451.85 C Total Check per Fund:

00364111

Status Description

112.79

38.50 C

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210152801

Status

STATE CATE 12/20/12

00363822

Amount Paid Acct Amt

0210152767

00363821

1485

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

148.57 148.57 C

Computer

148.57 236.33 236.33 C

Computer

236.33 50.82 50.82 C

Computer

50.82 325.04 325.04 C

Computer

325.04 -14.07 -14.07 CV Computer Void 14.07 14.07 C .00 47.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210153070 00365150

Vendor Name

PO No

Description

Acct Amt

01/10/13

8391

00365199

01/10/13 05 776702

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006180 LIFT INSPECTIONS AND CERTIFICATIONS

152-11-6249-05-895-3-22-010 CONTRACTED MAINT & REPAIR 0210153272 00365609

01/10/13 00505865

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00365608

00505866

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00365607

00507729

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00365611

00508039

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00365612

00508040

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210153401 00366560

01/16/13 212-063

63193

Total Check per Fund: DECA TEXAS ASSOCIATION DISTRICT I

13008189 REGISTRATION FEE FOR PALMVIEW HIGH DE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210153513 00367325

01/16/13 DEC. 2012

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210153591 00366663

01/16/13 00501441

17773

Total Check per Fund: WELDINGHOUSE INC.

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366664

00504520

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366665

00504373

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366666

00504963

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366658

005074964

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366657

00504969

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00366660

Status

Status Description

QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210153096

Amount Paid

STATE CATE

12-2012

005074857

1486

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES

47.73 47.73 C

Computer

47.73 621.00 621.00 C

Computer

621.00 125.50 125.50 C

Computer

161.50 161.50 C

Computer

191.91 191.91 C

Computer

149.05 149.05 C

Computer

191.91 191.91 C

Computer

819.87 570.00 570.00 C

Computer

570.00 90.19 90.19 C

Computer

90.19 4,338.60 4,338.60 C

Computer

861.95 861.95 C

Computer

768.58 768.58 C

Computer

152.04 152.04 C

Computer

108.60 108.60 C

Computer

243.00 243.00 C

Computer

140.80 140.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210153591 00366659

Vendor Name

PO No

Description

Acct Amt

01/16/13

17773

00366888

01/16/13 065747597

2695

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

01/17/13 139738

7558

141368

13002100 HUMAN SKELETON

13002100 HUMAN SKELETON

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00367381

141368

13002100 SKELETON DUST COVER

152-11-6399-11-007-3-22-010 GENERAL SUPPLIES 00367382

161315

13002099 URINE TEST STRIPS

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00367383

162870

13002099 URINE TEST STRIPS

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00367383

162870

13002099 PH SD CARD LOGGER KIT

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 0210153632 00367387

01/17/13 1422-369033

21748

Total Check per Fund: O'REILLY AUTO PARTS

13005357 80 GRID CONTINIOUS ROLL FILE

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 00367388

SC01790126

13005357 80 GRID CONTINIOUS ROLL FILE

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 0210153637 00367395

01/17/13 304185A

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

13003353 STAPH CHECK PILLOW

152-11-6399-10-007-3-22-010 GENERAL SUPPLIES 0210153665 00367471

01/18/13 01149034

63193

Total Check per Fund: DISTRICT 1 DECA

13008427 REGISTRATION FEE FOR LA JOYA DECA COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210153715 00368071

01/23/13 550230-01

330

Total Check per Fund: BURMAX COMPANY, INC.

13006029 NAIL SOAKERS

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210153734 00368123

01/23/13 01131014

63193

325.04 Computer

325.04

NASCO

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00367381

Computer

6,655.41

325.04 C Total Check per Fund:

00367380

Status Description

41.84 41.84 C

Total Check per Fund: XEROX CORPORATION

152-21-6269-00-895-3-22-010 RENTALS 0210153628

Status

WELDINGHOUSE INC.

13001816 E6011 50LB CASE WELDING ELECTRODES 1/

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210153596

Amount Paid

STATE CATE

00506733

1487

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DISTRICT 1 DECA

13008654 DECA DISTRICT I COMPETITION REGISTRAT

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS

272.11 272.11 C

Computer

74.38 74.38 C

Computer

52.95 52.95 C

Computer

84.58 84.58 C

Computer

251.57 251.57 C

Computer

563.58 563.58 C

Computer

1,299.17 1,758.56 1,758.56 C

Computer

2.53 2.53 C

Computer

1,761.09 355.30 355.30 C

Computer

355.30 360.00 360.00 C

Computer

360.00 43.84 43.84 C

Computer

43.84 660.00 660.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

63193

DISTRICT 1 DECA

0210153762

01/23/13

21026

Total Check per Fund: GONZALEZ JOANNA LYNN

MERCEDES/STUD.

RGV DIST SHOW-SM.ANIMAL

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS MERCEDES/TEACHER

RGV DIST SHOW-SM.ANIMAL

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153790 00368231

01/23/13 SC01810344

21748

Total Check per Fund: O'REILLY AUTO PARTS

13005357 80 GRID CONTINIOUS ROLL FILE

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES

00368807

01/24/13 1001254033

17

00368810

01/24/13

13007686 100 % ARGON GAS REFILL

4219081041

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006583 IPAD WIFI 32GB BLACK

152-11-6397-00-047-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00368811

4214073272

13003962 IPAD DOCK CONNECTOR VGA

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00368812

4212302940

13003958 IPAD 32GB WHITE

152-11-6397-00-049-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368813

4211477644

13003958 IPAD 32GB WHITE

152-11-6397-00-049-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153891 00368816

01/24/13 024931

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13003743 PRESENTATION CART AND PROJECTOR PACKAG

152-11-6397-00-046-3-22-010 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210153895 00368525

01/24/13 V311627

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006598 BELKIN PROFESSIONAL KEYBOARD FOLIO WI

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00368528

V356723

13006598 BELKIN PROFESSIONAL KEYBOARD FOLIO WI

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00368524

W374479

13008179 TARGUS VERSARU KEYBOARD AND CASE FOR

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210153901 00368551

01/24/13 XJ29N86K9

9529

Total Check per Fund: DELL MARKETING L.P.

13007126 QUOTE 638802576 OPTIPLEX 7010 DESKTOP

152-21-6397-00-895-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368546

XJ2397PT3

180.00 180.00 C

Computer

18.00 18.00 C

Computer

198.00 26.38 Computer

26.38

A.O.C.

152-11-6399-11-004-3-22-010 GENERAL SUPPLIES 0210153889

Status Description

660.00

26.38 C Total Check per Fund:

0210153885

Status

STATE CATE 01/23/13

00368211

Amount Paid Acct Amt

0210153734

00368210

1488

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007126 QUOTE 638802576 OPTIPLEX 7010 DESKTOP

152-21-6397-00-895-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

70.00 70.00 C

Computer

70.00 674.00 674.00 C

Computer

27.00 27.00 C

Computer

575.00 575.00 C

Computer

99.00 99.00 C

Computer

1,375.00 1,188.00 1,188.00 C

Computer

1,188.00 97.74 97.74 C

Computer

97.76 97.76 C

Computer

70.63 70.63 C

Computer

266.13 679.00 679.00 C

Computer

50.84 50.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210153901

Vendor Name Amount Paid

Description

0210153953 00368867

Acct Amt

01/30/13

9529

DELL MARKETING

21026

Total Check per Fund: GONZALEZ JOANNA LYNN

00368868

1-31-2013

MERCEDES, TX

01/30/13

21026

1-31-2013

Total Check per Fund: GONZALEZ JOANNA LYNN MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210153956 00368870

01/30/13

18797

1-31-2013

MERCEDES, TX

Total Check per Fund: 00368871

01/30/13

18797

1-31-2013

00368872

01/30/13

MERCEDES, TX

21385

1-31-2013

Total Check per Fund: REQUENEZ MICHAEL MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153961 00368875

01/30/13

37532

1-31-2013

Total Check per Fund: SOLIZ AROLDO R. JR. MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153962 00368876

01/30/13

37532

1-31-2013

Total Check per Fund: SOLIZ AROLDO R. JR. MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153970 00369418

01/31/13 276721

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13007696 SAW STOP CARTRIGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00369419

276522

13007696 SAW STOP CARTRIGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210153993 00368948

01/31/13 550230-02

330

Total Check per Fund: BURMAX COMPANY, INC.

13006029 NAIL SOAKERS

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210154029 00369011

01/31/13 XJ2FF64F3

9529

Total Check per Fund: DELL MARKETING L.P.

13007731 OPTIPLEX 7010 DESKTOP COMPUTERS

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00369011

XJ2FF64F3

18.00 18.00 C

Computer

18.00 270.00 270.00 C

Computer

270.00 360.00 360.00 C

Computer

360.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153958

729.84

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153957

Status Description

L.P.

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210153954

Status

STATE CATE 01/24/13

1489

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007731 MICROSOFT OFFICE 2010 PRO PLUS

36.00 36.00 C

Computer

36.00 36.00 36.00 C

Computer

36.00 720.00 720.00 C

Computer

720.00 36.00 36.00 C

Computer

36.00 107.40 107.40 C

Computer

332.30 332.30 C

Computer

439.70 4.80 4.80 C

Computer

4.80 1,355.49 1,355.49 C 1,186.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210154029 00369011

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

9529

DELL MARKETING

XJ2KDJ753

13007731 OPTIPLEX 7010 DESKTOP COMPUTERS

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00369012

XJ2KDJ753

13007731 MICROSOFT OFFICE 2010 PRO PLUS

152-11-6397-00-045-3-22-010 TECH EQUIP FROM 500-4999.99 00369018

XJ2FF5J57

13007733 DELL LATITUDE E5430 LAPTOP

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00369019

XJ2MR57M9

13007733 DELL LATITUDE E5430 LAPTOP

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00369020

XJ22RF533

13006677 DELL LATITUDE E5430 LAPTOP

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00369021

XJ27W5XR1

13006677 DELL LATITUDE E5430 LAPTOP

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 0210154083 00369182

01/31/13 112857

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008579 CRICKET CUT TO THE FINISH (KIT)

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154084 00369184

01/31/13 112855

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008484 SMOOTH PROMO W/THERMAL

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00369183

112856

13008484 SMOOTH PROMO W/THERMAL

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154085 00369186

01/31/13 112852

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008485 CURL DEFINE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00369185

112854

13008485 CURL DEFINE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154166 00369523

01/31/13

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

RGV LEAD RC2012 13005793 REGISTRATION FOR RUBEN TREVINO- CTE D

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES 00369523

RGV LEAD RC2012 13005793 REGISTRATION FEE FOR RGV LEAD CONFEREN

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210154199 00369271

01/31/13 759940

3151

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

13002125 1 1/4 IONIC STRAIGHTENER W/BEEP WAVER

152-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00369271

Status Description

L.P.

13007731 MICROSOFT OFFICE 2010 PRO PLUS

152-11-6397-00-045-3-22-010 TECH EQUIP FROM 500-4999.99 00369012

Status

STATE CATE

XJ2FF64F3

759940

1490

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002125 HOT TOOLS CURLY-Q

152-11-6399-11-001-3-22-010 GENERAL SUPPLIES

1,186.51 1,186.51 C

Computer

18,275.05 18,275.05 C

Computer

15,996.95 15,996.95 C

Computer

50.84 50.84 C

Computer

718.00 718.00 C

Computer

50.84 50.84 C

Computer

718.00 718.00 C

Computer

38,351.68 150.00 150.00 C

Computer

150.00 477.57 477.57 C

Computer

310.99 310.99 C

Computer

788.56 170.00 170.00 C

Computer

487.00 487.00 C

Computer

657.00 100.00 100.00 C

Computer

800.00 800.00 C

Computer

900.00 250.97 250.97 C

Computer

186.00 186.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

3151

SOUTH TEX BEAUTY SUPPLY, INC.

0210154227

01/31/13

101362

Total Check per Fund: TSP ENTERPRISE INCORPORATED

178

13008721 SPRAY SHINE HIPER SHINE

178

13008722 PROMO PACKET THAT INCLUDES 82 COLORS,

01/31/13 005701

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

005700

008751

142.08 C

13008897 WATERS FOR MONDAY 21, 2013

Total Check per Fund: 00369734

02/01/13 1001264339

17

00369740

02/01/13 276849

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13007696 SAW STOP CARTRIGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00369741

276811

13007696 SAW STOP CARTRIGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210154272 00369717

02/01/13

10523

Total Check per Fund: LOYA ALVAREZ LORELEI SPI, TX

12-6-2012

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210154304

02/04/13

00369820

CONF.65003775

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

13009939 HOTEL ROOM (CONFIRMATION #65004352)FOR

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154305

02/18/13

00369821

CONF.65000921

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

13009939 HOTEL ROOM (CONFIRMATION #65004352)FOR

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00369821

CONF.65000921

13009939 HOTEL ROOM (CONFIRMATION #65004352)FOR

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154306

04/12/13

00369819

CONF.65004352

94544

Computer

Computer

198.10 198.10 C

Computer

551.65

A.O.C.

13009222 ACETYLENE REFILLS

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154254

Computer

578.00

142.08

13002453 MILK

152-21-6498-00-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 0210154248

330.00

211.47 C

152-11-6399-10-004-3-22-010 GENERAL SUPPLIES 00369341

Computer

211.47

13008238 FLOUR

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00369330

248.00

330.00 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

00369329

Status Description

436.97

248.00 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

0210154242

Status

STATE CATE 01/31/13

00369300

Amount Paid Acct Amt

0210154199

00369301

1491

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

13009939 HOTEL ROOM (CONFIRMATION #65004352)FOR

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS

116.28 116.28 C

Computer

116.28 58.28 58.28 C

Computer

120.00 120.00 C

Computer

178.28 62.16 62.16 C

Computer

62.16 597.72 597.72 C

Computer

597.72 -597.72 -597.72 CV Computer Void 597.72 597.72 C

Computer

.00 -597.72 -597.72 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

02/04/13

00369819

CONF.65004352

Acct Amt

94544

Total Check per Fund: 00369823

02/04/13

18797

00369824

2-5-2013

SAN ANTONIO, TX

02/04/13

21385

2-6-2013

Total Check per Fund: REQUENEZ MICHAEL SAN ANTONIO, TX- STUDENT

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154309 00369825

02/04/13

21385

2-12-2013

Total Check per Fund: REQUENEZ MICHAEL SAN ANTONIO, TX- TEACHER

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154310 00369826

02/04/13

21385

2-12-2013

Total Check per Fund: REQUENEZ MICHAEL SAN ANTONIO, TX- STUDENT

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210154320 00369828

02/05/13 J/LHS 2-5-2013

29629

00370517

02/07/13

13010004 HOTEL FOR JL AGSCI STUDENTS TRAVELING

68336299

14872

Total Check per Fund: B & H PHOTO -VIDEO

13008540 SANDISK 8GB SDHC MEMORY CARD EXTREME

00370518

02/07/13 41357

99015

Total Check per Fund: B.E. PUBLISHING

13008167 POSTER

(ALL ITEMS ARE POSTERS)

00370522

02/07/13 1430593

2454

Total Check per Fund: BLICK ART MATERIALS

13008543 SAFE-T COMPASS

Total Check per Fund: 00370568

02/07/13 61424727

92380

13010073 HOTEL FOR JUAREZ LINCOLN STUDENTS COM

Total Check per Fund: 00370170

02/07/13 9047358610

2122

9047358636

Computer

607.00 144.00 144.00 C

Computer

144.00 72.00 72.00 C

Computer

72.00 256.00 256.00 C

Computer

256.00 347.40 347.40 C

Computer

347.40 338.60 Computer

338.60 454.78 Computer

454.78 335.54 Computer

335.54 319.96 319.96 C

Computer

319.96

GRAINGER

13008573 ARCAIR DC ELECTRODES 5/32X12

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00370169

607.00 C

DAYS INN

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154512

607.00

335.54 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154422

Computer

.00

454.78 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154363

597.72 C

338.60 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154355

597.72

LA QUINTA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154354

Status Description

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154308

Status

HOLIDAY INN EXPRESS & SUITES ALAMO

13009939 HOTEL ROOM (CONFIRMATION #65004352)FOR

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154307

Amount Paid

STATE CATE

0210154306

1492

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008574 WIRE WHEEL 4'/2"

124.20 124.20 C 308.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

152

0210154512 00370169

Acct Amt

00371325

02/07/13 9047358636

2122

00371339

308.60

02/07/13

1436

308.60 C

3003/11-29-2012 13005779 MEAL FOR ATSCI-PALMVIEW STUDENTS TRAV

02/07/13 01-2013

8391

00369994

02/07/13 209

220

208

00370104

02/07/13

13009114 PEARLSCRIPTIVE SALIN INTRO UNIT

(MAK

066292630

13009115 TRUE INTEGRITY HAIR COLOR PACKAGE

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

00370128

02/07/13

18747

12/6-7/2012

2012 RGV LEAD REGIONAL

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210154800 00371708

02/08/13 277126

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009009 HAND TRUCK DOLLY

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210154809 00371698

02/08/13 63285859

92380

00372863

02/14/13

13010294 HOTEL FOR AG SCIENCE PALMVIEW STUDENT

16006229-00

58

Total Check per Fund: ALAMO IRON WORKS

13009771 1/2 X 24 A36 SQ BAR(20.4#/BAR)

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154844 00372866

02/14/13 276856

79

325.04 Computer

325.04 14.07 14.07 C

Computer

14.07 89.00 89.00 C

Computer

89.00

DAYS INN

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154842

Computer

1,427.80

325.04 C

Total Check per Fund: ZAMORA DEBORAH

Computer

570.00 570.00 C

Total Check per Fund: XEROX CORPORATION

Computer

462.80 462.80 C

152-21-6269-00-895-3-22-010 RENTALS 0210154750

395.00 395.00 C

13009343 3 DIMENSIONAL CUSTOMIZED GEL COLOR SY

2695

Computer

43.51

Total Check per Fund: TSP ENTERPRISE INCORPORATED

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154747

43.51 43.51 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00369993

Computer

63.00

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00369992

63.00 63.00 C

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

101362

Computer

432.80

Total Check per Fund: PIZZA OPERATING PARTNERS

152-13-6411-01-895-3-22-010 TRAVEL 0210154719

Status Description

GRAINGER

13008574 WIRE WHEEL 4'/2"

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210154613

Status

STATE CATE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154603

FPREG02B

A/P Detail Check Register By Fund Vendor No

1493

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002960 PORTER CABLE

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES

479.94 479.94 C

Computer

479.94 2,611.92 2,611.92 C

Computer

2,611.92 114.00 114.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210154844 00372867

Vendor Name Description

Acct Amt

02/14/13

79

277068

00372294

02/14/13 W990260

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009237 MFG#CA-3550RB SPEAKER SYSTEM FOR COMPU

W937484

X003725

13009020 KODAK BLACK INK CARTRIDGE

X085101

13009020 KODAK BLACK INK CARTRIDGE

W547957

13008183 FARONICS INSIGHT CLASSROOM LICENSE

X317653

13009932 LEXMARK #33 &32 MULTIPACK INK JECT

X439425

13009932 LEXMARK #33 &32 MULTIPACK INK JECT

X600811

13009932 LEXMARK #33 &32 MULTIPACK INK JECT

Total Check per Fund: 0210154995 00371900

02/14/13 JAN. 2013

15981

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

Total Check per Fund: 00373030

02/14/13 J/L HS

29629

13010638 ROOMS FOR AGSCI-COMPETING IN SAN ANTON

Total Check per Fund: 00372721

02/14/13

22262

12-06-2012

REGION ONE EDINBURG TEXAS

Total Check per Fund: 00372723

02/14/13

18797

02-18-2013

00372884

02/14/13 02-19-2013

SAN ANTONIO TEXAS

21385

1,160.02 44.64 44.64 C

Computer

44.64 1,793.40 1,793.40 C

Computer

1,793.40 22.20 22.20 C

Computer

22.20

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155098

Computer

NEVAREZ NORA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155066

30.94

LA QUINTA

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155052

Computer

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210154998

Computer

174.12

30.94 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

Computer

124.14

174.12 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372302

Computer

599.00

124.14 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372292

Computer

49.86

599.00 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372300

Computer

49.86

49.86 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372299

Computer

85.12

49.86 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372297

46.98

85.12 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372296

Computer

994.95

46.98 C

13009020 KODAK BLACK INK CARTRIDGE

Computer

387.60 387.60 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00372295

Status Description

493.35 493.35 C

13008434 16" X 5/32 X 1" CHOP SAW WHEEL TF A

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210154876

Status

ALLEN INDUSTRIAL SUPPLY

13007696 SAW STOP CARTRIGE

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00372868

Amount Paid

STATE CATE

277104

1494

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REQUENEZ MICHAEL SAN ANTONIO TEXAS

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS

185.00 185.00 C

Computer

185.00 72.00 72.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210155098 00372884

Vendor Name

PO No

Description

Acct Amt

02/14/13

21385

00372820

SAN ANTONIO TEXAS

02/14/13 JAN. 2013

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210155191 00372200

02/14/13 290

101362

Total Check per Fund: TSP ENTERPRISE INCORPORATED

13009904 POWDER BLONDE G19

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210155208 00372204

02/14/13 00510679

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00372205

00510678

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00372206

00510374

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210155245 00373158

02/19/13

21385

2-27-2013

Total Check per Fund: REQUENEZ MICHAEL EDINBURG, TX - STUDENTS

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00373158

2-27-2013

EDINBURG, TX - TEACHER

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155257 00373178

02/19/13

37532

2-27-2013

Total Check per Fund: SOLIZ AROLDO R. JR. EDINBURG, TX - TEACHER

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155300 00373443

02/21/13 558301-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13009019 LONG HAIR MANINEQUIN

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210155301 00373466

02/21/13 05 774839

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13005822 LIFT INSPECTIONS

152-11-6249-05-895-3-22-010 CONTRACTED MAINT & REPAIR 0210155408 00373563

02/21/13 112861

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008293 MOISTURIZING SHAMPOO

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00373564

Status

Status Description

REQUENEZ MICHAEL

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155105

Amount Paid

STATE CATE

02-19-2013

112860

1495

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008292 DERMATISSE MAKE-UP COLLECTION

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

112.00 112.00 C

Computer

184.00 113.85 113.85 C

Computer

113.85 694.00 694.00 C

Computer

694.00 191.91 191.91 C

Computer

149.05 149.05 C

Computer

244.42 244.42 C

Computer

585.38 1,925.00 1,925.00 C

Computer

72.00 72.00 C

Computer

1,997.00 72.00 72.00 C

Computer

72.00 1,476.61 1,476.61 C

Computer

1,476.61 317.00 317.00 C

Computer

317.00 1,571.48 1,571.48 C

Computer

1,500.00 1,500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210155408 00373565

Vendor Name Description

Acct Amt

02/21/13

51187

00373613

00373567

02/21/13 CONF.#52420

102466

13011083 HOTEL FOR DECA STATE CONFERENCE IN COR

02/21/13 CONF.#52436

80136

Total Check per Fund: HOLIDAY INN EMERALD BEACH

13011084 HOTEL FOR DECA STATE CONFERENCE IN COR

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210155414

02/21/13

00373570

738/PHS 7994

13166

13010945 REGISTRATION FEE FOR PALMVIEW HIGH STU

Total Check per Fund: 0210155415

02/21/13

00373577

740/JLHS 7025

13166

13010946 REGISTRATION FEE FOR JUAREZ LINCOLN H

Total Check per Fund: 02/21/13

00373573

804/JLHS 7662

13166

13010946 REGISTRATION FEE FOR JUAREZ LINCOLN H

Total Check per Fund: 02/21/13

00373574

742/JLHS 7218

13166

13010946 REGISTRATION FEE FOR JUAREZ LINCOLN H

Total Check per Fund: 02/21/13

00373575

737/PHS 7216

13166

13010945 REGISTRATION FEE FOR PALMVIEW HIGH STU

Total Check per Fund: 00373571

706/HS 7214

13166

13011085 REGISTRATION FEE FOR HOSA SPRING CONF

Total Check per Fund: 00373576

02/21/13 524/HS 7138

13166

13011085 REGISTRATION FEE FOR HOSA SPRING CONF

Total Check per Fund: 00373572

02/21/13 745/HS 7212

13166

1,290.00 225.00 225.00 C

Computer

225.00 175.00 175.00 C

Computer

175.00 375.00 375.00 C

Computer

375.00 250.00 250.00 C

Computer

250.00 350.00 350.00 C

Computer

350.00 275.00 275.00 C

Computer

275.00

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210155421

Computer

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210155420

1,290.00 1,290.00 C

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 02/21/13

Computer

812.05

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210155418

812.05 C

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210155417

812.05

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210155416

Computer

3,165.48

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS

0210155419

Status Description

94.00 94.00 C

Total Check per Fund: HOLIDAY INN DOWNTOWN MARINA

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210155411

Status

HINOJOSA BEAUTY SUPPLY

13009603 TRAUMA FOR HAIR

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210155410

Amount Paid

STATE CATE

112882

1496

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

125.00 125.00 C

Computer

125.00

HOSA TA

13011085 REGISTRATION FEE FOR HOSA SPRING CONF

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS

300.00 300.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

13166

HOSA TA

0210155427

02/21/13

1802

Total Check per Fund: INSTRUCTIONAL MATERIALS SERVICE

4747

13008681 PARLIAMENTARY GUIDE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

00373666

00373895

02/21/13 130352-895

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13008792 CTE STAFF MEETING ON 1/21/13 (ELA WRI

02/21/13 02-28-2013

13780

Total Check per Fund: OMNI BAYFRONT HOTEL

13010747 HOTEL FOR LA JOYA STUDENTS COMPETITING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210155503 00373894

02/21/13 02-28-2013

13780

Total Check per Fund: OMNI BAYFRONT HOTEL

13011108 HOTEL ROOM FOR DECA STATE CONFERENCE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210155536 00373761

02/21/13

21385

3-7-2012

Total Check per Fund: REQUENEZ MICHAEL MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155573 00373205

02/21/13

77798

Total Check per Fund: SKILLS USA #13

201321904007216 13010032 REGISTRATION FEE FOR LA JOYA HIGH CON

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210155576 00373286

02/21/13

3151

759933

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC. DOUBLE SHIPMENT FOR P.O. 13001806

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

00373963

02/21/13 01212273

63193

01131331

13010610 REGISTRATION FEE FOR PALMVIEW HIGH STU

13010706 REGISTRATION FEE FOR JUAREZ LINCOLN D

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00373964

01149386

13010707 REGISTRATION FEE FOR LA JOYA STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210155636 00373968

02/22/13

77798

Total Check per Fund: SKILLS USA #13

321904007696952 13010367 REGISTRATION FEE FOR LA JOYA HIGH STUD

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210155641 00373979

02/26/13 02-27-2013

18797

Computer

100.00 72.00 72.00 C

Computer

72.00 685.40 685.40 C

Computer

685.40 342.70 342.70 C

Computer

342.70 4,176.00 4,176.00 C

Computer

4,176.00 420.00 420.00 C

Computer

420.00 969.72 Computer

969.72

TEXAS DECA

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00373965

100.00

969.72 C Total Check per Fund:

0210155632

Status Description

300.00

100.00 C

152-21-6298-00-895-3-22-010 PRINTING SERVICES 0210155502

Status

STATE CATE 02/21/13

0210155437

Amount Paid Acct Amt

0210155421

00373583

1497

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

880.00 880.00 C

1,200.00 C

TEXAS

Computer

640.00 640.00 C

Computer

2,720.00 540.00 540.00 C 540.00

PEREZ MILTON EDINBURG,

Computer

1,200.00

72.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210155641 00373979

Vendor Name Description

Acct Amt

02/26/13

18797

EDINBURG,

TEXAS

Total Check per Fund: 00373980

02/26/13

18797

00374064

02-27-2013

EDINBURG,

TEXAS

02/26/13

21026

Total Check per Fund: GONZALEZ JOANNA LYNN STAR LIVESTOCK SHOW

2/27/13 - STUDEN

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00374065

02-27-13 TEACHER

STAR LIVESTOCK SHOW

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00374087

3-7-2013

MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155678 00374088

02/26/13

21026

3-7-2013

Total Check per Fund: GONZALEZ JOANNA LYNN MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155804

02/27/13

00375360

SPI/12-06-12

53864

Total Check per Fund: GARCIA JUAN A. ATTEND 2012 RGV LEAD REGIONAL CONF.

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210155881 00375405

02/27/13

21385

3-7-2013

Total Check per Fund: REQUENEZ MICHAEL MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155918 00374680

02/27/13

77798

Total Check per Fund: SKILLS USA #13

201321901176181 13011260 JUAREZ LINCOLN STUDENTS COMPETITING IN

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210155920 00374644

02/27/13 3/7/13

37532

3/17/13

Total Check per Fund: SOLIZ AROLDO R. JR. RIO GRANDE LIVESTOCK SHOW

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155938 00374573

02/27/13 70189560705066

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

13010893 PALMVIEW COSMETOLOGY LICENSE RENEWAL

152-11-6499-01-895-3-22-010 MISC OPERATING COSTS 0210155952 00374694

Status Description

02/27/13 368

101362

72.00 72.00 C

Computer

72.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155677

Status

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210155642

Amount Paid

STATE CATE

02-27-2013

1498

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TSP ENTERPRISE INCORPORATED

13009641 STARTER KIT PEARLSCRIPTIVES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

1,080.00 1,080.00 C

Computer

1,080.00 1,134.00 1,134.00 C

Computer

90.00 90.00 C

Computer

380.00 380.00 C

Computer

1,604.00 1,728.00 1,728.00 C

Computer

1,728.00 298.78 298.78 C

Computer

298.78 198.00 198.00 C

Computer

198.00 820.00 820.00 C

Computer

820.00 198.00 198.00 C

Computer

198.00 200.00 200.00 C

Computer

200.00 285.00 285.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

101362

TSP ENTERPRISE INCORPORATED

0210155964

02/27/13

21617

Total Check per Fund: WAL-MART COMMUNITY

004278

13010796 CRUSHED PINEAPPLE

007284

13010182 FRESH MUSHROOMS

02/27/13 004815

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009351 CHICKEN TENDERS

004608

003430

008715

00374623

02/27/13 1353-710-00

215.88 C

188.41 C

Total Check per Fund: WARD'S NATURAL SCIENCE

13009963 VETERINARY PARASITE SLIDE SET

00375433

03/01/13 CONF.#52420

102466

Total Check per Fund: HOLIDAY INN DOWNTOWN MARINA

13011083 HOTEL FOR DECA STATE CONFERENCE IN COR

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210155980 00375488

03/05/13

18797

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210156001 00375527

03/06/13

18797

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210156019 00376465

03/07/13 274089

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002960 TIRE FOR BANDSAW BLADE

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00376466

276985

13009136 FOX 20" DRILL PRESS

152-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156073 00376137

03/07/13 X805085

20155

793.64 Computer

793.64 812.05 812.05 C

Computer

812.05 1,114.50 1,114.50 C

Computer

1,114.50

PEREZ MILTON MERCEDES TEXAS

03-06-2013

Computer

PEREZ MILTON MERCEDES TEXAS

03-06-2013

Computer

937.46

793.64 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210155976

Computer

188.41

13007849 FLOUR

8018

Computer

215.88

13007852 GROUND BEEF

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210155968

287.56

245.61 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00374611

Computer

256.05

245.61

13006700 PAPER CUPS

152-11-6399-12-007-3-22-010 GENERAL SUPPLIES 00374610

Computer

177.73

287.56 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00374609

78.32

177.73 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

00374599

Status Description

285.00

78.32 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

0210155965

Status

STATE CATE 02/27/13

00374697

Amount Paid Acct Amt

0210155952

00374696

1499

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13010284 COLOR CARTRIDGES 15

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

1,278.00 1,278.00 C

Computer

1,278.00 170.88 170.88 C

Computer

826.68 826.68 C

Computer

997.56 58.04 58.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210156073 00376138

Vendor Name

PO No

Description

Acct Amt

03/07/13

20155

X892870

13010284 COLOR CARTRIDGES 15

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210156291 00376916

03/07/13 02-2013

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210156310 00376560

03/07/13 51789

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13011190 DINNER FOR PALMVIEW HIGH STUDENTS COM

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210156316 00376655

03/07/13 FEB. 2013

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210156387 00375814

03/07/13 008067

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007795 TORTILLAS

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210156388 00375661

03/07/13 817919

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13011002 BREAKFAST FOR HST PALMVIEW STUDENTS CO

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00375660

807427

13011003 LUNCH FOR PALMVIEW HST STUDENTS COMPE

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00375861

809446

13008242 LUNCH FOR PALMVIEW STUDENTS COMPETING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00375864

831181

13008241 DINNER FOR PALMVIEW HIGH STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00375863

822104

13011157 LUNCH FOR HST LA JOYA STUDENT COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00375862

770898

13011155 LUNCH FOR LA JOYA HST STUDENTS COMPET

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00375867

820584

13011156 BREAKFAST FOR LA JOYA HST STUDENTS COM

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210156413 00376976

03/08/13 05 781470

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13009563 GRINDING WHEELS

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210156618

Status

Status Description

CDW GOVERNMENT, INC.

13010284 COLOR CARTRIDGES 15

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00376139

Amount Paid

STATE CATE

X860619

03/21/13

58

1500

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALAMO IRON WORKS

87.06 87.06 C

Computer

145.10 145.10 C

Computer

290.20 59.33 59.33 C

Computer

59.33 135.04 135.04 C

Computer

135.04 105.94 105.94 C

Computer

105.94 188.84 188.84 C

Computer

188.84 33.41 33.41 C

Computer

45.52 45.52 C

Computer

99.16 99.16 C

Computer

76.74 76.74 C

Computer

85.74 85.74 C

Computer

110.06 110.06 C

Computer

81.35 81.35 C

Computer

531.98 2,305.66 2,305.66 C 2,305.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210156618 00378096

Vendor Name Description

Acct Amt

03/21/13

58

00378014

03/21/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010687 MEMORY STICK PRO-HG DUO MEDIA 32GB (CO

Z297642

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210156662 00378017

03/21/13

71498

Total Check per Fund: CICI'S PIZZA #79

13011072 LUNCH FOR JUAREZ LINCOLN SKILLSUSA -T

23635?

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00378018

13011073 LUNCH FOR JUAREZ LINCOLN SKILLSUSA COM

236426

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00378019

13010289 LUNCH FOR SKILLSUSA USA IN TSTC HARLIN

236356

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00378016

13010290 LUNCH FOR LA JOYA HIGH SKILLUSA STUDEN

236425

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210156673 00378009

03/21/13

12575

Total Check per Fund: BOWEN ENTERPRISES LTD

13010703 LUNCH FOR JUAREZ LINCOLN STUDENTS COM

917636

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00378010

13010850 DINNER FOR JUAREZ LINCOLN STUDENTS COM

917641

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210156678 00377623

03/21/13

9529

Total Check per Fund: DELL MARKETING L.P.

13007731 OPTIPLEX 7010 DESKTOP COMPUTERS

XJ2JXF2K7

152-11-6397-00-044-3-22-010 TECH EQUIP FROM 500-4999.99 00377623

13007731 MICROSOFT OFFICE 2010 PRO PLUS

XJ2JXF2K7

152-11-6397-00-045-3-22-010 TECH EQUIP FROM 500-4999.99 0210156680 00378048

03/21/13

92967

Total Check per Fund: DWD PIZZA COMPANY, INC.

13010711 DINNER FOR JUAREZ LINCOLN STUDENTS COM

7926-50

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210156726 00377616

03/21/13

21026

JOURDANTON/3-27

Total Check per Fund: GONZALEZ JOANNA LYNN STUDENT - AREA X DAIRY CATTLE CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00377617

JOURDANTON/03-2

TEACHER-AREA X DAIRY CATTLE CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210156727 00377618

Status

Status Description

ALAMO IRON WORKS

13009771 1/2 X 24 A36 SQ BAR(20.4#/BAR)

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210156654

Amount Paid

STATE CATE

16006229-03

03/21/13

21026

JOURDANTON/3-22

1501

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

56.50 56.50 C

149.00 149.00 C

Computer

149.00 210.00 210.00 C

Computer

228.00 228.00 C

Computer

180.00 180.00 C

Computer

192.00 192.00 C

Computer

810.00 81.66 81.66 C

Computer

74.62 74.62 C

Computer

156.28 761.46 761.46 C

Computer

666.54 666.54 C

Computer

1,428.00 116.37 116.37 C

Computer

116.37 500.00 500.00 C

Computer

75.00 75.00 C

Total Check per Fund: GONZALEZ JOANNA LYNN

575.00

STUDENTS - DAIRY CATTLE PRACTICE

500.00

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS

Computer

56.50

500.00 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210156727 00377619

Vendor Name Description

Acct Amt

03/21/13

21026

00377462

TEACHER - DAIRY CATTLE PRACTICE

03/21/13 00512766

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00377463

00513066

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00377464

00513067

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210156885 00377474

03/21/13 757485

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010809 BREAKFAST FOR JUAREZ LINCOLN STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377483

757489

13010808 LUNCH FOR JUAREZ LINCOLN STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377484

805355

13010811 LUNCH FOR JUAREZ LINCOLN STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377481

817893

13008734 BREAKFAST FOR JUAREZ LINCOLN STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377480

831182

13008735 LUNCH FOR JUAREZ LINCOLN STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377479

757498

13010810 BREAKFAST FOR JUAREZ LINCOLN STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377478

817916

13011161 DINNER FOR JUAREZ LINCOLN SKILLSUSA CO

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00377477

807502

13011162 BREAKFAST FOR JUAREZ LINCOLN SKILLSUSA

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00377476

817923

13011163 DINNER FOR JUAREZ LINCOLN SKILLSUSA CO

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00377475

822200

13011158 DINNER FOR JUAREZ LINCOLN HOSA COMPET

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00377466

817892

13008243 BREAKFAST FOR PALMVIEW STUDENTS COMPE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377467

807428

13011159 LUNCH FOR JUAREZ LINOLNC HOSA SPRING

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00377468

820578

13010386 DINNER FOR STUDENTS COMPETITNG IN SKI

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00377469

820582

13010387 BREAKFAST FOR LA JOYA HIGH SKILLSUSA

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00377470

Status

Status Description

GONZALEZ JOANNA LYNN

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210156883

Amount Paid

STATE CATE

JOURDANTON/03-2

809436

1502

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008736 DINNER FOR JUAREZ LINCOLN STUDENTS COM

75.00 75.00 C

Computer

575.00 222.03 222.03 C

Computer

135.40 135.40 C

Computer

174.60 174.60 C

Computer

532.03 74.08 74.08 C

Computer

83.16 83.16 C

Computer

95.04 95.04 C

Computer

98.28 98.28 C

Computer

87.26 87.26 C

Computer

74.08 74.08 C

Computer

208.44 208.44 C

Computer

187.20 187.20 C

Computer

206.15 206.15 C

Computer

187.53 187.53 C

Computer

70.20 70.20 C

Computer

98.63 98.63 C

Computer

170.72 170.72 C

Computer

117.01 117.01 C 86.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210156885 00377470

Vendor Name Description

Acct Amt

03/21/13

2152

820594

13010388 DINNER FOR LA JOYA SKILLUSA COMPETING

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210156902 00378479

03/22/13

102970

Total Check per Fund: HOLIDAY INN EXPRESS

LJHS 3/22-23/13 13012739 AGSCI HOTEL FOR DAIRY PRACTICE ON MAR

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210156931 00379095

03/26/13

79

278215

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009135 20" VARIABLE SCROLL SAW

152-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210157024 00379188

03/26/13

21026

MERCEDES/3-7-13

Total Check per Fund: GONZALEZ JOANNA LYNN RIO GRANDE VALLEY LIVESTOCK SHOW

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00379187

JOURDANTON-4/4/

STUDENTS-S.TX. INVIT. CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00379186

JOURDANTON-4/4

TEACHER - S.TX. INVIT. CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157046 00379194

03/26/13 Conf.#66810505

102970

Total Check per Fund: HOLIDAY INN EXPRESS

13012969 HOTEL FOR LA JOYA HIGH AGSCI STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210157135 00379161

03/26/13

21385

1-24-2013

Total Check per Fund: REQUENEZ MICHAEL SHARYLAND ORCHARDS

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00379160

12-13-2012

MERCEDES, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157172 00378659

03/26/13 12/13/12

37532

Total Check per Fund: SOLIZ AROLDO R. JR. PHS CATE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00378659

12/13/12

PHS CATE WELDING MERCEDES

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00378661

1/24-26/13

CITRUS SHOW PICKING PHS FFA/CATE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00378661

1/24-26/13

CITRUS SHOW PICKING PHS FFA/CATE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00378660

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

13008736 DINNER FOR JUAREZ LINCOLN STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00377473

Amount Paid

STATE CATE

809436

11/18-19/12

1503

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

AREA X LEADER. DEV. COMP.

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS

86.39 86.39 C

Computer

141.77 141.77 C

Computer

1,985.94 741.51 741.51 C

Computer

741.51 2,025.00 2,025.00 C

Computer

2,025.00 18.00 18.00 C

Computer

175.00 175.00 C

Computer

50.00 50.00 C

Computer

243.00 741.51 741.51 C

Computer

741.51 12.25 12.25 C

Computer

6.00 6.00 C

Computer

18.25 66.00 66.00 C

Computer

6.00 6.00 C

Computer

487.25 487.25 C

Computer

30.25 30.25 C

Computer

3.90 3.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

37532

SOLIZ AROLDO R. JR.

0210157212

03/26/13

2695

Total Check per Fund: XEROX CORPORATION

066770167

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

03/27/13 27855

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009654 DEWALT 151281-05 PAD FOR ORBITAL SAND

274366

13002960 TIRE FOR BANDSAW BLADE

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00379455

274283

13002960 PORTER CABLE

274336

13002960 PORTER CABLE

277653

13009773 HAN 151933 BLOCK PLANE

277523

13007696 SAW STOP CARTRIGE

276468

13008434 16" X 5/32 X 1" CHOP SAW WHEEL TF A

3444

13008434 16" X 5/32 X 1" CHOP SAW WHEEL TF A

274831

13005312 SMOOTH FACE HAMMER 16OZ

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES

00379482

03/27/13 263299

7558

00379263

03/27/13

13009311 ADUSTABLE BUTCHER APRONS

007701

21617

Total Check per Fund: WAL-MART COMMUNITY

13010795 LASAGNE NOODLES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157258 00379220

03/27/13 005639

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010379 CREAM CHEESE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00379221

007551

13009350 DISH SOAP

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157259 00379283

03/27/13 757486

2152

Computer

1,434.36 Computer

-251.40 Computer

110.00 Computer

2,733.62

NASCO

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157257

Computer

129.50

110.00 C Total Check per Fund:

0210157241

Computer

156.16

-251.40 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00379449

Computer

121.50

1,434.36 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00379459

Computer

13.50

129.50 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 00379445

Computer

590.00 590.00 C

156.16 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00379451

430.00

121.50 C

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 00379453

Computer

325.04

13.50 C

152-11-6399-09-004-3-22-010 GENERAL SUPPLIES 00379454

325.04

430.00 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00379456

Status Description

593.40

325.04 C

152-21-6269-00-895-3-22-010 RENTALS

00379458

Status

STATE CATE 03/26/13

0210157216

Amount Paid Acct Amt

0210157172

00378630

1504

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010652 BREAKFAST FOR PALMVIEW HIGH STUDENTS

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS

909.42 909.42 C

Computer

909.42 157.00 157.00 C

Computer

157.00 196.48 196.48 C

Computer

156.05 156.05 C

Computer

352.53 60.14 60.14 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210157259 00379287

Vendor Name Description

Acct Amt

03/27/13

2152

805352

13010806 BREAKFAST FOR PALMVIEW STUDENTS COMPE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00379282

805353

13010807 LUNCH FOR PALMVIEW HIGH STUDENTS COMP

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157273 00379832

04/02/13 7212

13166

13013041 REGISTRATION FEE FOR HOSA STATE CONFER

7216

13013041 REGISTRATION FEE FOR HOSA STATE CONFER

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00379833

7214

13013041 REGISTRATION FEE FOR HOSA STATE CONFER

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157282

04/02/13

00379841

10001182-0113

1915

13005289 PUBLISHINGS DONE BY DEPT FROM NOV. '1

Total Check per Fund: 00380324

04/03/13 1001312294

17

1001313778

13009767 SUPER RANGE 2 CUTTING OUTFIT

13009767 SUPER RANGE 2 CUTTING OUTFIT

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157296 00380329

04/03/13 16006229-01

58

Total Check per Fund: ALAMO IRON WORKS

13009771 1/2 X 24 A36 SQ BAR(20.4#/BAR)

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00380330

16006229-02

13009771 1/2 X 24 A36 SQ BAR(20.4#/BAR)

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157331 00380298

04/03/13

21026

6349/FUEL

Total Check per Fund: GONZALEZ JOANNA LYNN LOS VENADOS- SHOW PROJECT

152-11-6311-05-895-3-22-010 GAS & OTHER FUELS 00380299

6357/FUEL

LOS VENADOS- SHOW PROJECT

152-11-6311-05-895-3-22-010 GAS & OTHER FUELS 0210157345

04/03/13

00380310

CONF.61214177

102970

Total Check per Fund: HOLIDAY INN EXPRESS

13013299 HOTEL ROOMS FOR JUAREZ LINCOLN AG SCI

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00380311

CONF.61216408

70.97 C

Computer

51.42 51.42 C

Computer

68.23 68.23 C

Computer

250.76 125.00 125.00 C

Computer

100.00 100.00 C

Computer

250.00 250.00 C

Computer

475.00 211.74 211.74 C

Computer

211.74

A.O.C.

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00380325

70.97

THE MONITOR

152-21-6499-00-895-3-22-010 MISC OPERATING COSTS 0210157292

Status Description

HOSA TA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00379831

Status

WHATABURGER ACCOUNTING DEPT.

13010653 LUNCH FOR PALMVIEW STUDENTS COMPETING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00379281

Amount Paid

STATE CATE

757488

1505

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013299 HOTEL ROOMS FOR JUAREZ LINCOLN AG SCI

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS

978.25 978.25 C

Computer

597.19 597.19 C

Computer

1,575.44 242.76 242.76 C

Computer

1,090.72 1,090.72 C

Computer

1,333.48 10.00 10.00 C

Computer

10.00 10.00 C

Computer

20.00 1,007.40 1,007.40 C

Computer

217.35 217.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

102970

HOLIDAY INN EXPRESS

0210157346

04/03/13

102970

Total Check per Fund: HOLIDAY INN EXPRESS

00380312

CONF.60542250

13013298 HOTEL ROOMS FOR LA JOYA AG SCIENCE STU

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 04/03/13 04-04-2013

13780

Total Check per Fund: OMNI BAYFRONT HOTEL

13013174 HOTEL ROOMS FOR LA JOYA AND JUAREZ LIN

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157419 00379888

04/08/13

16745

Total Check per Fund: TEXAS SKILLS USA - VICA

LJISD/4/4-7/201 13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00379888

LJISD/4/4-7/201 13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157429 00380364

04/03/13 CH. # 4064

16745

Total Check per Fund: TEXAS SKILLS USA - VICA

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00380365

CHAPTER 4072

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00380369

CHAPTER 3886

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00380367

CHAPTER 2441

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00380368

CHAPTER 3517

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00380366

CHAPTER 3422

13013119 REGISTRATION FEE FOR STUDENTS COMPETI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157433 00380372

04/04/13

21026

4-10-2013

Total Check per Fund: GONZALEZ JOANNA LYNN ROBSTOWN, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157434 00380373

04/04/13

21026

4-10-2013

Total Check per Fund: GONZALEZ JOANNA LYNN ROBSTOWN, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157436 00380376

04/04/13

18797

Status Description

4-4-2013

JOURDANTON, TX -TEACHER

Total Check per Fund: 04/04/13

18797

1,224.75 635.58 635.58 C

Computer

635.58 5,359.53 5,359.53 C

Computer

5,359.53 -1,430.00 -1,430.00 CV Computer Void 1,430.00 1,430.00 C

Computer

.00 110.00 110.00 C

Computer

30.00 30.00 C

Computer

220.00 220.00 C

Computer

330.00 330.00 C

Computer

55.00 55.00 C

Computer

605.00 605.00 C

Computer

1,350.00 175.00 175.00 C

Computer

175.00 25.00 25.00 C

Computer

25.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157437

Status

STATE CATE 04/03/13

00379974

Amount Paid Acct Amt

0210157345

0210157387

1506

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PEREZ MILTON

484.70 484.70 C 484.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210157437 00380377

Vendor Name Description

Acct Amt

04/04/13

18797

KINGSVILLE, TX - TEACHER

Total Check per Fund: 00380378

04/04/13

18797

00380782

4-4-2013

JOURDANTON, TX - STUDENTS

04/04/13 Z020679

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011067 TARGUS 16" CITY GEAR CHICAGO NOTEBOOK

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00380782

Z020679

13011067 STARTECH.COM 6FT MICRO USB CABLE ATO M

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157503 00380727

04/04/13 917637

12575

917638

13010609 LUNCH FOR PALMVIEW STUDENTS COMPETING

13010702 DINNER FOR STUDENTS FROM PALMVIEW HIGH

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157506 00380850

04/04/13 131-030

63193

00380825

04/04/13

13013024 REGISTRATION FEE FOR DECA NATIONAL CON

7925-50

92967

Total Check per Fund: DWD PIZZA COMPANY, INC.

13010615 DINNER FOR PALMVIEW HIGH STUDENTS COM

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157534 00380843

04/04/13 2-214-82987

751

00380687

04/04/13

13005231 FOR CTE DEPT FROM NOV. '12 THROUGH DE

3656674-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012735 BUSINESS SOURCE BINDER 5" CAPACITY

152-31-6399-01-895-3-22-010 GENERAL SUPPLIES

00380716

04/04/13 MARCH 2013

15981

00380620

04/04/13

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

008920

55891

1,332.40 C

Computer

1,332.40 269.80 269.80 C

Computer

316.03 Computer

585.83 72.74 72.74 C

Computer

83.20 83.20 C

Computer

155.94 2,437.50 2,437.50 C

Computer

2,437.50 80.98 80.98 C

Computer

80.98 20.92 20.92 C

Computer

20.92 62.55 Computer

62.55

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210157687

1,332.40

62.55 C Total Check per Fund:

0210157582

Computer

254.70

FEDEX

152-21-6299-00-895-3-22-010 MISC CONTRACTED SERVICES 0210157560

254.70 C

TEXAS DECA

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210157509

254.70

316.03 C

Total Check per Fund: BOWEN ENTERPRISES LTD

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00380726

Status Description

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157478

Status

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157438

Amount Paid

STATE CATE

4-10-2013

1507

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012718 1/2 GALLON MILK

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

44.07 44.07 C

Computer

44.07 418.99 418.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210157753

04/09/13

103403

Total Check per Fund: COMFORT INN KINGSVILLE

LJ AGSCI

13013427 HOTEL FOR LA JOYA AGSCI TRAVELING TO

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS

00381047

04/09/13

103268

Total Check per Fund: FOUR POINTS BY SHERATON

CATE 4/10-13/20 13013293 HOTEL FOR LA JOYA HIGH AND PALMVIEW H

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157757

04/09/13

00381053

CONF.65379935

102970

Total Check per Fund: HOLIDAY INN EXPRESS

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381056

CONF.65379938

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381057

CONF.65379967

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381058

CONF.65379964

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381054

CONF.65379962

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381055

CONF.69379957

13013523 HOTEL FOR JUAREZ LINCOLN AGSCI COMPET

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157759 00381048

04/09/13

18797

4-10-2013

KINGSVILLE, TX - STUDENTS

Total Check per Fund: 00381049

04/09/13

24163

4-10-2013

GALVESTON,TX - STUDENTS

Total Check per Fund: 00381065

04/09/13

24163

4-10-2013

GALVESTON, TX - TEACHER

Total Check per Fund: 00381855

04/11/13 1001330941

17

1001330945

13009767 SUPER RANGE 2 CUTTING OUTFIT

13009768 CUTTING TIP

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157802

04/11/13

79

Computer

594.00 1,308.00 1,308.00 C

Computer

1,308.00 102.35 102.35 C

Computer

102.35 102.35 C

Computer

102.35 102.35 C

Computer

102.35 102.35 C

Computer

102.35 102.35 C

Computer

102.35 102.35 C

Computer

614.10 734.04 734.04 C

Computer

734.04 488.00 488.00 C

Computer

488.00 183.00 183.00 C

Computer

183.00

A.O.C.

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00381857

594.00 594.00 C

ROCHA LISA A.

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157792

418.99

ROCHA LISA A.

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157762

Status Description

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210157760

Status

STATE CATE 04/04/13

0210157755

Amount Paid Acct Amt

0210157687

00381045

1508

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

598.00 598.00 C

Computer

395.25 395.25 C 993.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210157802 00381873

Vendor Name Description

Acct Amt

04/11/13

79

00381113

04/11/13 1522904

208.50 C 208.50

13010927 8 COLORS CRAYOLA COLORED PENCILS

60.12

2454

1522904

13010927 WHITE BRISTLE SETS /ROUND

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157828 00381116

04/11/13 564603-00

330

00381292

04/11/13 BL08807

13002362 SHIINE ENHANCING CREAM DEVELOPERS

20155

13013213 KENSIGTON KEYFOLIO BLUE TOOTH KEYBOARD

00381339

04/11/13 605324

80284

13013086 LUNCH FOR STUDENTS COMPETITING IN SKI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00381338

607144

13013088 LUNCH FOR STUDENTS COMPETITING SKILLSU

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210157848 00381143

04/11/13 CATE

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

13012961 MILK QUALITY SCANTRONS (30)

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00381142

JLHS STI

13013285 REGISTRATION FEE FOR JUAREZ LINCOLN AG

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00381306

1518-2832

13013507 REGISTRATION FEE FOR AREA X CDE APRIL

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210157867 00381177

04/11/13 76643

39063

86859

13011404 PODIUM BANNER (BLUE FABRIC & WHITE TA

13012730 LADIES BLAZER SIZE 2

152-11-6339-00-895-3-22-010 TESTING MATERIALS 0210157868 00381321

04/11/13 XJ3D4FR73

9529

Total Check per Fund: DELL MARKETING L.P.

13010710 DELL DRUM CARTRIDGE PART#DM631

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157883

04/11/13

703

Computer

919.52 412.92 Computer

412.92 84.00 84.00 C

Computer

84.00 84.00 C

Computer

168.00 261.00 261.00 C

Computer

112.00 112.00 C

Computer

98.00 98.00 C

Computer

471.00

DECA IMAGES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00381313

Computer

919.52

412.92 C

Total Check per Fund: MD HAYNES, INC

Computer

352.43

919.52 C

Total Check per Fund: CDW GOVERNMENT, INC.

152-31-6399-01-895-3-22-010 GENERAL SUPPLIES 0210157846

60.12 C

Computer

292.31 292.31 C

Total Check per Fund: BURMAX COMPANY, INC.

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210157837

Status Description

208.50

Total Check per Fund: BLICK ART MATERIALS

152-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00381113

Status

ALLEN INDUSTRIAL SUPPLY

13009011 TIG GAS LENS 3/32

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157823

Amount Paid

STATE CATE

278972

1509

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EMC PUBLISHING, LLC

103.00 103.00 C

Computer

122.23 122.23 C

Computer

225.23 35.00 35.00 C 35.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210157883 00381193

Vendor Name

PO No

Description

Acct Amt

04/11/13

703

10519287

04/11/13

7558

249026

13009944 PHOTO MANUAL & DISSECTION GUIDE TO TH

249026

247153

00381825

04/11/13

8391

03-2013

04/11/13

616.25 C

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

00381930

REIMBUSEMENT

21385

2-6-2013

60.46

GASING UP TRUCK T-64/ 2-1-2013

20.00

SAN ANTONIO, TX

Total Check per Fund: 00381440

04/11/13

13976

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00381439

HOLIDAY INN2/28

REIMBURSEMENT FOR BUS DRIVER DECA

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210158051 00381444

04/11/13

37532

2/27-3/3/13

Total Check per Fund: SOLIZ AROLDO R. JR. STAR SHOW PHS CATE

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210158087 00381416

04/11/13 007334

21617

Total Check per Fund: WAL-MART COMMUNITY

13010183 25LB BAG OF FLOUR

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210158090 00381389

04/11/13 00515201

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00381391

00515503

20.00 C

Computer

Computer

127.24 127.24 C

Computer

147.24

SALINAS LAURA REIMBURSEMENT FOR BUS DRIVER DECA

BAYFRONT 2/28/1

Computer

60.46 60.46 C

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210158036

Computer

902.67

Total Check per Fund: REQUENEZ MICHAEL

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00381929

Computer

616.25

152-13-6411-01-895-3-22-010 TRAVEL 0210158023

183.09 C

103.33 C

13009944 FETAL PIG

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210158013

183.09 103.33

13009944 FETAL PIG

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00381772

Computer

1,978.63

NASCO

152-11-6329-02-004-3-22-010 READING MATERIALS 00381773

Computer

179.88 179.88 C

Total Check per Fund: 00381773

Status Description

1,798.75 1,798.75 C

13010305 A GUIDE TO MICROSOFT OFFICE 2010-INSTR

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210157983

Status

EMC PUBLISHING, LLC

13010305 A GUIDE TO MICROSOFT OFFICE 2010 TEXTB

152-11-6321-00-895-3-22-010 TEXTBOOKS 00381193

Amount Paid

STATE CATE

10519287

1510

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES

128.62 128.62 C

Computer

116.10 116.10 C

Computer

244.72 16.60 16.60 C

Computer

16.60 54.71 54.71 C

Computer

54.71 244.42 244.42 C

Computer

149.05 149.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210158090 00381390

Vendor Name

PO No

Description

Acct Amt

04/11/13

17773

00381587

04/11/13

2695

067285722

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

152-21-6269-00-895-3-22-010 RENTALS

00382183

04/16/13

103780

LJ AGSCI 4-17-1 13014048 HOTEL FOR LA JOYA AGSCI STATE COMPETI

00382273

04/16/13

21026

4-17-2013

Total Check per Fund: GONZALEZ JOANNA LYNN STEPHENVILLE, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210158127 00382274

04/16/13

21026

4-17-2013

Total Check per Fund: GONZALEZ JOANNA LYNN STEPHENVILLE, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210158144

04/16/13

00382179

4/23-28/2013

13976

DECA INTER. CAREER DEV. CONF. COMPETIO

Total Check per Fund: 00382180

04/16/13

13976

4/23-28/2013 TEA

00382926

04/18/13

DECA INTER. CAREER DEV. CONF. COMPETIO

54536

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

13009254 WORK PANTS

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210158260 00383348

04/18/13

56537

170000

Total Check per Fund: IBARRA ELEAZAR G. REIMB. FUEL - C.CHRISTI TRIP 4/5-7/13

152-36-6411-09-895-3-22-010 TRAVEL - EMPLOYEES 0210158287 00383143

04/18/13 MAR. 2013

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210158307 00382684

04/18/13

7420

325.04 Computer

325.04 411.88 411.88 C

Computer

411.88 1,069.24 1,069.24 C

Computer

1,069.24 518.43 518.43 C

Computer

518.43 252.00 252.00 C

Computer

252.00

SALINAS LAURA

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158236

Computer

585.38

SALINAS LAURA

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158145

191.91 C

DELUXE INN

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158126

Status Description

191.91

325.04 C Total Check per Fund:

0210158114

Status

WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210158094

Amount Paid

STATE CATE

00515504

1511

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SIRLOIN STOCKADE FAMILY STEAK

LA JOYA H.S.4/5 13013114 DINNER FOR LA JOYA STUDENTS COMPETITIN

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS

126.00 126.00 C

Computer

126.00 641.26 641.26 C

Computer

641.26 114.56 114.56 C

Computer

114.56 88.99 88.99 C

Computer

88.99 112.00 112.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

7420

SIRLOIN STOCKADE FAMILY STEAK

0210158333

04/18/13

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

3684

04/18/13 006833

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

00382816

04/18/13 848401

2152

848404

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13013130 BREAKFAST FOR STUDENTS COMPETITING IN

13013131 LUNCH FOR STUDENTS COMPETITING IN SKI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00382814

848373

13013133 BREAKFAST FOR STUDENTS COMPETITING IN

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00382813

848359

13013127 BREAKFAST FOR STUDENTS COMPETITING IN

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00382812

848357

13013126 DINNER FOR LA JOYA & JUAREZ LINCOLN S

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210158420 00384215

04/25/13 2108

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13008643 DINNER FOR AGSCI STUDENTS JAN. 25, 20

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210158447 00384216

04/25/13 605325

80284

Total Check per Fund: MD HAYNES, INC

13013087 LUNCH FOR STUDENTS COMPETITING IN SKI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00384217

607136

13013089 LUNCH FOR STUDENT COMPETITING IN SKIL

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210158450 00384218

05/02/13 2620

73881

2620

13009681

JIMMY CARTER EARLY COLLEGE & STEM TOU

13009681

JIMMY CARTER EARLY COLLEGE & STEM TOU

152-36-6412-10-895-3-22-010 TRAVEL - STUDENTS 0210158460 00384140

04/25/13 917635

12575

Total Check per Fund: BOWEN ENTERPRISES LTD

13010704 LUNCH FOR LA JOYA STUDENTS COMPETITING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00384139

02192

Computer

379.45

Computer

94.68 60.37 60.37 C

Computer

64.74 64.74 C

Computer

59.75 59.75 C

Computer

63.88 63.88 C

Computer

135.13 135.13 C

Computer

383.87 172.63 172.63 C

Computer

172.63 24.00 24.00 C

Computer

36.00 36.00 C

Computer

60.00

PFI CAPITAL

152-36-6412-10-895-3-22-010 TRAVEL - STUDENTS 00384218

379.45 C

94.68 C

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00382819

112.00

94.68

13007851 FLOUR

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210158352

Status Description

379.45

13013197

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES

00382795

Status

STATE CATE 04/18/13

0210158349

Amount Paid Acct Amt

0210158307

00382759

1512

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010705 DINNER FOR LA JOYA STUDENTS COMPETITIN

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS

-6,400.00 -6,400.00 CV Computer Void 6,400.00 6,400.00 C

Computer

.00 49.64 49.64 C

Computer

43.73 43.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

12575

BOWEN ENTERPRISES LTD

0210158475

04/25/13

92967

Total Check per Fund: DWD PIZZA COMPANY, INC.

7924-50

13010712 DINNER FOR LA JOYA STUDENTS COMPETITIN

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS

00384205

04/25/13 54554

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

13009253 SKILLSUSA BLAZER SHORT 40

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00384203

54621

13009585 KHAKI LONG SLEEVE WORK SHIRTS ORDER#4

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00384204

55199

13009585 KHAKI LONG SLEEVE WORK SHIRTS ORDER#4

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210158708 00384937

04/25/13 49025567

9526

Total Check per Fund: SARGENT-WELCH SCIENTIFIC

13004238 LATEN FINGERPRINT KIT

152-11-6399-09-007-3-22-010 GENERAL SUPPLIES 0210158720

04/25/13

00384949

LJ ISD 4/6/13

7420

Total Check per Fund: SIRLOIN STOCKADE FAMILY STEAK

13013117 DINNER FOR STUDENTS COMPETITING IN SK

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00384948

LJISD 4/5/2013

13013115 DINNER FOR STUDENTS COMPETITING IN SK

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210158722 00385262

04/25/13

37532

4/29/2013

Total Check per Fund: SOLIZ AROLDO R. JR. AGRICULTURE MECHANICS SHOW AT TX A&M

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00385314

KINGSVILLE, TX

AGRICULTURE MECHANICS SHOW IN KINGSVI

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158788 00385012

04/25/13 1341-963-00

8018

Total Check per Fund: WARD'S NATURAL SCIENCE

13005188 BEGINNERS DISESECTING KIT

152-11-6399-10-004-3-22-010 GENERAL SUPPLIES 0210158792 00385060

04/25/13 848360

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13013128 BREAKFAST FOR JUAREZ LINCOLN STUDENTS

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00385059

839194

13013135 DINNER FOR STUDENT COMPETITING IN SKI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00385058

848402

13013129 BREAKFAST FOR STUDENTS COMPETITING IN

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00385057

Status

Status Description

STATE CATE 04/25/13

0210158481

Amount Paid Acct Amt

0210158460

00384202

848405

1513

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013132 LUNCH FOR STUDENTS COMPETITING IN SKI

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS

93.37 60.00 60.00 C

Computer

60.00 951.59 951.59 C

Computer

174.66 174.66 C

Computer

79.98 79.98 C

Computer

1,206.23 137.93 137.93 C

Computer

137.93 42.00 42.00 C

Computer

42.00 42.00 C

Computer

84.00 18.00 18.00 C

Computer

175.00 175.00 C

Computer

193.00 315.43 315.43 C

Computer

315.43 25.86 25.86 C

Computer

80.32 80.32 C

Computer

23.89 23.89 C

Computer

35.99 35.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210158792 00385062

Vendor Name

PO No

Description

Acct Amt

04/25/13

2152

800440

13014007 BREAKFAST FOR HOSA TRAVELING TO UT HEA

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00385305

800441

13014008 DINNER FOR LA JOYA HST STUDENTS TRAVE

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210158798 00385324

04/26/13 2620

73881

00385330

13009681

JIMMY CARTER EARLY COLLEGE & STEM TOU

04/26/13

104159

Total Check per Fund: HOMEWOOD SUITES BY HILTON

JLHS-AGSCI 5-3- 13015018 HOTEL FOR JUAREZ LINCOLN AGSCI- COMPE

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158881 00386099

05/02/13 7409

95281

Total Check per Fund: FOREST SCIENTIFIC CORPORATION

13010086 60/90 ENGRAVER KIT

0210158892

05/02/13

00385640

ROBSTOWN/4-10

21026

Total Check per Fund: GONZALEZ JOANNA LYNN AREA X CDE'S

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS JOURDANTON/4-4

STI - CONTEST

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210158934 00386267

05/02/13 239758

7558

13009080 PREMIER EXTRA COVER CLIPPING BLADE SE

00386370

18797

05-03-2013

COLLEGE STATION TEXAS

Total Check per Fund: 00386371

05/02/13

18797

05-03-2013

COLLEGE STATION TEXAS

Total Check per Fund: 00386474

05/02/13

14231

4/8-9/2013

05/02/13

VISIT

2152

248.44 C

Computer

605.94 6,400.00 6,400.00 C

Computer

6,400.00 731.40 731.40 C

Computer

731.40 225.60 Computer

225.60 70.86 70.86 C

Computer

50.00 50.00 C

Computer

120.86 1,627.04 Computer

1,627.04 935.40 935.40 C

Computer

935.40 388.70 388.70 C

Computer

388.70

TREVINO RUBEN GRAND PERRIE ISD

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES 0210159032

Computer

248.44

PEREZ MILTON

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210159019

Computer

PEREZ MILTON

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210158952

154.44 C

1,627.04 C Total Check per Fund:

05/02/13

37.00 C 154.44

NASCO

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210158951

37.00

225.60 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

00385641

Status Description

PFI CAPITAL

152-36-6412-10-895-3-22-010 TRAVEL - STUDENTS 0210158807

Status

WHATABURGER ACCOUNTING DEPT.

13010815 LUNCH FOR LA JOYA STUDENTS COMPETITING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00385306

Amount Paid

STATE CATE

03012013

1514

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

67.29 67.29 C 67.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210159032 00386487

Vendor Name Description

Acct Amt

05/02/13

2152

757493

13010813 LUNCH FOR LA JOYA STUDENTS COMPETITING

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00386485

805354

13010812 BREAKFAST FOR LAJOYA STUDENTS COMPETI

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210159071 00386596

05/03/13 280266

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009772 FOX D3410 SCROLL SAW BLADE SPRIAK CUT

280151

13009775 SAFETY GLASSES

Total Check per Fund: 00387632

05/09/13 1001312299

17

00387419

05/09/13

13009768 CUTTING TIP

2666

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13008642 LUNCH FOR AGSCI STUDENT - CITRUS HARV

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210159155 00387084

05/09/13 564688-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13002362 SHIINE ENHANCING CREAM DEVELOPERS

152-11-6399-14-004-3-22-010 GENERAL SUPPLIES 0210159178 00387126

05/09/13 BW19618

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014730 NETGEAR FS605 5PT 10/100 DESKTOP SWIT

152-21-6399-00-895-3-22-010 GENERAL SUPPLIES 0210159194 00387235

05/09/13 1518-2917

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

13015007 REGISTRATION FEE FOR JUAREZ LINCOLN AG

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210159486 00388068

05/09/13 005651

21617

Total Check per Fund: WAL-MART COMMUNITY

13010374 PARMESAN CHEESE

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00388069

002927

13010373 DISH WASHING LIQUID

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00388070

005650

13010375 ORANGE JELLO

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210159487

05/09/13

55891

Computer

46.02 46.02 C

Computer

47.52 47.52 C

Computer

131.60 304.00 Computer

138.80 Computer

442.80

A.O.C.

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210159154

38.06 C

138.80 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210159117

Status Description

38.06

304.00 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00386595

Status

WHATABURGER ACCOUNTING DEPT.

13010814 BREAKFAST FOR LA JOYA STUDENTS COMPET

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00386486

Amount Paid

STATE CATE

757497

1515

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

69.75 69.75 C

Computer

69.75 151.09 151.09 C

Computer

151.09 223.70 223.70 C

Computer

223.70 21.94 21.94 C

Computer

21.94 40.00 40.00 C

Computer

40.00 207.26 207.26 C

Computer

244.34 244.34 C

Computer

112.81 112.81 C 564.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210159487 00388009

Vendor Name

PO No

Description

Acct Amt

05/09/13

55891

004004

13010188 COOKING SPRAY

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00388011

006732

13007850 FLOUR

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210159489 00387989

05/09/13 00503520

17773

Total Check per Fund: WELDINGHOUSE INC.

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00387988

00517945

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00387987

00518243

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00387990

00518244

13006015 CYLINDER RENTALS FOR 3 CAMPUSES - FROM

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00388072

00511334

13009915 50LB CASE WELDING ELECTRODES 1/8"

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210159491 00387991

05/09/13 822142

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014006 LA JOYA HST STUDENTS GOING TO VILLAGE

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210159495 00388126

05/09/13 067812435

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

152-21-6269-00-895-3-22-010 RENTALS 0210159544 00388202

05/14/13 APR. 2013

5839

Total Check per Fund: RODRIGUEZ BLANCA

13000730 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210159714 00389128

05/16/13 0004229

1016

Total Check per Fund: J J'S PARTY HOUSE

13015378 CONFETTI FOR TABLES

152-11-6399-14-007-3-22-010 GENERAL SUPPLIES 00389127

0004242

13015378 LAW ACADEMY AWARDS BANQUET MAY 3, 201

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 0210159787

05/16/13

00388945

3510022101013

7537

Total Check per Fund: PAPER DIRECT, INC.

13015177 CERTIFICATE FOLIOS FOR LAW ACADEMY AWA

152-11-6497-01-895-3-22-010 AWARDS & INCENTIVES 0210159807

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010380 GROUND BEEF

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00388010

Amount Paid

STATE CATE

003226

05/16/13

8391

1516

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUINTANILLA NORMA LINDA

190.66 190.66 C

Computer

242.02 242.02 C

Computer

58.30 58.30 C

Computer

490.98 125.50 125.50 C

Computer

237.12 237.12 C

Computer

144.50 144.50 C

Computer

186.30 186.30 C

Computer

380.00 380.00 C

Computer

1,073.42 56.00 56.00 C

Computer

56.00 325.04 325.04 C

Computer

325.04 148.32 148.32 C

Computer

148.32 2.00 2.00 C

Computer

45.86 45.86 C

Computer

47.86 152.74 152.74 C 152.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210159807 00388991

Vendor Name

PO No

Description

Acct Amt

05/16/13

8391

0210159854

05/16/13

00388634

LJISD 4/6/13

7420

13013116 DINNER FOR STUDENTS COMPETITING IN SK

05/16/13 3713

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13013580 AIR FARE FOR DECA NATIONAL CONFERENCE

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210159919 00388674

05/16/13 008479

21617

Total Check per Fund: WAL-MART COMMUNITY

008478

00388524

05/16/13 007210

55891

007768

00388681

05/16/13

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015190 LAW ACADEMY BANQUET ON MAY 3, 2013- CA

13015190 LAW ACADEMY BANQUET ON MAY 3, 2013- CA

786650

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13008429 BREAKFAST FOR LA JOYA STUDENTS COMPET

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00388682

831180

13008430 LUNCH FOR LA JOYA HIGH STUDENTS COMPE

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 00388683

820603

13008431 DINNER FOR LA JOYA HIGH STUDENTS COMP

152-36-6412-05-895-3-22-010 TRAVEL - STUDENTS 0210160052 00389436

05/23/13 16072

3735

Total Check per Fund: A & L ATHLETICS

13015548 STUDENT INCENTIVES-DRAWSTRING BACKPAC

152-11-6497-01-895-3-22-010 AWARDS & INCENTIVES 00389438

16347

13014711 SIX PACK LUNCH COOLER WITH PRINTED LOG

152-21-6497-00-895-3-22-010 AWARDS & INCENTIVES Total Check per Fund: 0210160054 00389441

05/23/13 1001366017

17

05/23/13

13009767 SUPER RANGE 2 CUTTING OUTFIT

21026

2,182.00 2,182.00 C

Computer

2,182.00

Computer

Computer

168.37 58.02 58.02 C

Computer

36.98 36.98 C

Computer

95.00 47.36 47.36 C

Computer

66.49 66.49 C

Computer

60.20 60.20 C

Computer

174.05 1,094.40 1,094.40 C

Computer

493.45 493.45 C

Computer

1,587.85

A.O.C.

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210160128

Computer

112.00

70.13

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 0210159924

112.00 C

70.13 C

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 00388525

112.00

98.24 C

13010794 FROZEN CORN

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210159920

Computer

81.36

98.24

13010997 ONIONS

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00388675

Status Description

81.36 81.36 C

Total Check per Fund: SIRLOIN STOCKADE FAMILY STEAK

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS

00388661

Status

QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL

0210159886

Amount Paid

STATE CATE

04-2013

1517

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ JOANNA LYNN

77.23 77.23 C 77.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210160128 00389623

Vendor Name Description

Acct Amt

05/23/13

21026

00390230

00390455

05/23/13 4230613869

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010667 FINAL CUT PRO X

05/30/13 278974

79

00391097

05/30/13

13009655 FREUD -D1060X SAW BLADE 10" X 60X TEE

X805105

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010596 SAMSONITE XENON 17" TOPLOAD LAPTOP BR

X805105

13010596 LOGITECH Z 130- PC MULTIMEDIA SPEAKER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00391096

X997025

00391096

X997025

13010596 SAMSONITE XENON 17" TOPLOAD LAPTOP BR

13010596 LOGITECH Z 130- PC MULTIMEDIA SPEAKER

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210160607 00390963

05/30/13 35064

15808

13016164 LUNCH FOR LA JOYA HIGH COSMETOLOGY-TOU

Total Check per Fund: 00391003

05/30/13 APRIL 2013

15981

00390491

05/30/13

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

102234

1519

Total Check per Fund: REGION ONE ESC

13014024 REGISTRATION FEE FOR NORMA L. SALINAS

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES 0210160715 00390769

05/30/13 006959

21617

Total Check per Fund: WAL-MART COMMUNITY

13010372 FETTUCINI PASTA

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210160716 00390724

05/30/13 008686

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015751 CAKE- TECH PREP SCHOLARS BANQUET IN PA

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 00390725

002073

219.00 Computer

219.00 31.31 31.31 C

Computer

49.90 Computer

25.74 25.74 C

Computer

41.02 Computer

147.97 98.00 98.00 C

Computer

98.00

JONES BEATRIZ

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES 0210160672

Computer

299.99

41.02 C

Total Check per Fund: GATTI'S PIZZA #408

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 0210160624

299.99

49.90 C

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST

Computer

12.00

219.00 C

152-11-6395-00-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00391097

12.00 C

299.99 C

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210160564

Status Description

12.00

STATE CDE'S

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210160541

Status

GONZALEZ JOANNA LYNN

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210160282

Amount Paid

STATE CATE

STEPHENVILLE/4-

1518

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014271 CAKE- TECH PREP SCHOLARS BANQUET MAY

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS

41.81 41.81 C

Computer

41.81 99.00 99.00 C

Computer

99.00 81.07 81.07 C

Computer

81.07 97.50 97.50 C

Computer

116.62 116.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210160716 00390732

Vendor Name

PO No

Description

Acct Amt

05/30/13

55891

004569

13015193 PALMVIEW HIGH COSMETOLOGY-BANQUET MAY

152-11-6498-01-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 00390736

006415

00390786

05/30/13 834653

2152

CREDIT 3355

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014494 LUNCH FOR LA JOYA HST STUDENTS TRAVEL

13014494 LUNCH FOR LA JOYA HST STUDENTS TRAVEL

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00390788

CREDIT 3359

13014494 LUNCH FOR LA JOYA HST STUDENTS TRAVEL

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00390789

834652

13014545 LUNCH FOR LA JOYA HST- STUDENTS GOING

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 00390772

CREDIT 3359

13014545 LUNCH FOR LA JOYA HST- STUDENTS GOING

152-36-6412-17-895-3-22-010 TRAVEL - STUDENTS 0210161019 00392499

06/05/13 068323031

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

00392581

06/06/13 2046490-01

49093

Total Check per Fund: MIDWEST TECHNOLOGY PRODUCTS

13010961 PRACTICAL SOLDERING PROJECT KIT

152-11-6395-00-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00392581

2046490-01

13010961 REMOTE CONTROLLED RACE CAR KIT RCC-7K

2046490-00

13010961 REMOTE CONTROLLED RACE CAR KIT RCC-7K

00392713

06/12/13 05 789563

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13002363 DEEP SOCKETS

00393324

06/12/13 3642821-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010319 SHARPIE FLIP CHART MARKER SET OF 4

Total Check per Fund: 00393386

06/12/13 MAY 2013

15981

Computer

55.34 55.34 C

Computer

-33.54 -33.54 C

Computer

-9.89 -9.89 C

Computer

64.19 64.19 C

Computer

-64.19 -64.19 C

Computer

11.91 325.04 Computer

325.04 332.00 332.00 C

Computer

63.40 Computer

517.46 Computer

912.86 1,155.44 Computer

1,155.44 818.54 818.54 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210161203

Computer

466.12

1,155.44 C

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210161170

28.48 C

517.46 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210161070

Computer

28.48

63.40 C

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00392580

176.62 C

325.04 C

152-21-6269-00-895-3-22-010 RENTALS 0210161022

176.62

46.90 C

152-36-6412-08-895-3-22-010 TRAVEL - STUDENTS 00390787

Status Description

46.90

13007848 BANANAS

152-11-6399-14-001-3-22-010 GENERAL SUPPLIES 0210160721

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015187 WATER ( FOR CTE STAFF MEETING ON APRI

152-21-6498-00-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 00390733

Amount Paid

STATE CATE

007209

1519

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

818.54

JONES BEATRIZ

13000694 MILEAGE FOR MARKETING TEACHER IN PALMV

152-11-6411-03-007-3-22-010 TRAVEL - EMPLOYEES

41.25 41.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

15981

JONES BEATRIZ

0210161250

06/12/13

22758

MONTEMAYOR

04-2013

Total Check per Fund: ROCIO

13000717 MILEAGE FOR MARKETING TEACHER IN LA JO

152-11-6411-01-001-3-22-010 TRAVEL - EMPLOYEES 05-2013

13000717 MILEAGE FOR MARKETING TEACHER IN LA JO

152-11-6411-01-001-3-22-010 TRAVEL - EMPLOYEES 0210161282 00393495

06/12/13 144

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13009083 AGSCI AG TRUCK INSPECTION STICKER FOR

152-11-6299-03-007-3-22-010 MISC CONTRACTED SERVICES 0210161294 00393526

06/12/13 05-2013

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

13000725 MILEAGE FOR ACADEMIC SHARED ADVISOR FR

152-13-6411-01-895-3-22-010 TRAVEL 0210161308 00393264

06/12/13 MAY 2013

5839

Total Check per Fund: RODRIGUEZ BLANCA

13016819 MILEAGE FOR MAY 2013 FOR ACADEMIC SHAR

152-31-6411-01-895-3-22-010 TRAVEL - EMPLOYEES 0210161375 00393068

06/13/13 004790

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010191 ELMER'S FOAMBOARD

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00393068

004790

13010191 ELMER'S FOAMBOARD

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210161399 00393598

06/13/13 004790

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010191 ELMER'S FOAMBOARD

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210161441 00394309

06/19/13 LA JOYA ISD

11502

Total Check per Fund: AREA X FFA FUND

13017371 REGISTRATION FEE FOR LA JOYA AGSCI STU

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210161568

06/19/13

00394717

351022200000

7537

Total Check per Fund: PAPER DIRECT, INC.

13016263 BORDER GOLD FOIL STAMPED CERTIFICATE

152-11-6497-01-895-3-22-010 AWARDS & INCENTIVES 0210161582 00394359

06/19/13 J/L HS

84565

Total Check per Fund: RIO GRANDE VALLEY FFA DISTRICT

13017400 REGISTRATION FEE FOR JUAREZ LINCOLN H

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210161683 00395023

Status

Status Description

STATE CATE 06/12/13

00393448

Amount Paid Acct Amt

0210161203

00393447

06/20/13 006980

41.25 30.51 30.51 C

Computer

60.46 60.46 C

Computer

90.97 14.50 14.50 C

Computer

14.50 57.63 57.63 C

Computer

57.63 181.37 181.37 C

Computer

181.37 -280.00 -280.00 CV Computer Void 280.00 280.00 C

Computer

.00 280.00 280.00 C

Computer

280.00 700.00 700.00 C

Computer

700.00 94.06 94.06 C

Computer

94.06 60.00 60.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

60.00

13017182 SNACKS-GRANOLAS, PASTRIES ETC. -- FOR

63.70

55891

1520

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210161683 00395023

Vendor Name Description

Acct Amt

06/20/13

55891

Total Check per Fund: 00395085

08/31/13

18797

6-27-2013

SHARYLAND, TX

6-27-2013

SHARYLAND, TX

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 00395085

6-27-2013

SHARYLAND, TX

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00395085

6-27-2013

SHARYLAND, TX

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210161762 00395491

06/25/13 07-08-2013

105392

Total Check per Fund: LA QUINTA INN #0512

13017732 HOTEL ROOMS FOR AGSCI-JUAREZ LINCOLN A

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS 0210161806 00395425

06/25/13

72079

Total Check per Fund: TEXAS FFA ASSOCIATION

158 TRANS#69641 13017740 REGISTRATION FEE FOR AGSCI-JUAREZ LIN

152-36-6412-09-895-3-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210161888 00395643

06/26/13

18797

07-08-2013

DALLAS TEXAS

Total Check per Fund: 00395644

06/26/13

18797

07-08-2013

00395771

06/26/13

DALLAS TEXAS

17773

00521035

Total Check per Fund: WELDINGHOUSE INC. CYLINDER RENTALS

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 00395770

00521036

CYLINDER RENTALS

152-11-6269-01-895-3-22-010 RENTALS-OPERATING LEASES 0210161966 00395919

06/27/13 278676

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009772 FOX D3410 SCROLL SAW BLADE SPRIAK CUT

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00395912

278258

13009776 ORS-100-1435 MIG CONTACT TIP .035

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00395915

278252

63.70 C

Computer

63.70 -6.00 -6.00 CV Computer Void -60.00 -60.00 CV Computer Void 6.00 6.00 C

Computer

60.00 60.00 C

Computer

.00 1,565.92 1,565.92 C

Computer

1,565.92 175.00 175.00 C

Computer

175.00 360.00 360.00 C

Computer

360.00

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210161939

63.70

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210161889

Status Description

PEREZ MILTON

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 00395085

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017182 SNACKS-GRANOLAS, PASTRIES ETC. -- FOR

152-21-6498-00-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 0210161711

Amount Paid

STATE CATE

006980

1521

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008434 16" X 5/32 X 1" CHOP SAW WHEEL TF A

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES

90.00 90.00 C

Computer

90.00 158.85 158.85 C

Computer

193.07 193.07 C

Computer

351.92 1,202.90 1,202.90 A

ACH

577.00 577.00 A

ACH

450.02 450.02 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210161966 00395916

Vendor Name

PO No

Description

Acct Amt

06/27/13

79

278643

00396512

07/24/13 282075

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009772 FOX D3410 SCROLL SAW BLADE SPRIAK CUT

282075

00396349

07/24/13 2683

1434

2861

13017552 SPARE TIRE FOR AGSCI- TRAILER 7.50R16

13017469 YEARLY TRUCK STATE INSPECTION FOR T-1

152-11-6299-02-004-3-22-010 MISC CONTRACTED SERVICES 00396349

2683

13017552 SPARE TIRE FOR AGSCI- TRAILER 7.50R16

152-11-6249-19-895-3-22-010 CONTRACTED MAINT & REPAIR 00396437

2861

13017469 YEARLY TRUCK STATE INSPECTION FOR T-1

152-11-6299-02-004-3-22-010 MISC CONTRACTED SERVICES 0210162169 00396713

07/24/13 282075

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009772 FOX D3410 SCROLL SAW BLADE SPRIAK CUT

00396679

07/24/13 2683

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13017552 SPARE TIRE FOR AGSCI- TRAILER 7.50R16

152-11-6249-19-895-3-22-010 CONTRACTED MAINT & REPAIR 00396689

2861

13017469 YEARLY TRUCK STATE INSPECTION FOR T-1

152-11-6299-02-004-3-22-010 MISC CONTRACTED SERVICES 0210162288 00396947

07/24/13 068800434

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

Total Check per Fund: 00397997

08/01/13

101079

ARLINGTON/7-14

08/01/13

TIVA CONF. WELDING CERTIFICATE

00398016

7/14-20/2013

37532

-367.36 -367.36 AV ACH Void -14.50 -14.50 AV ACH Void 367.36 367.36 A

ACH

14.50 14.50 A

ACH

.00 23.80 ACH

23.80 367.36 367.36 A

ACH

14.50 14.50 A

ACH

381.86 325.04 Computer

325.04

GARZA JUAN J.

152-13-6411-01-895-3-22-010 TRAVEL 0210162539

ACH

.00

325.04 C

152-21-6269-00-895-3-22-010 RENTALS 0210162520

23.80

23.80 A

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210162178

-23.80

23.80 A

Total Check per Fund: PETE'S MUFFLER SHOP

152-11-6249-19-895-3-22-010 CONTRACTED MAINT & REPAIR 00396437

ACH

3,619.47

-23.80 AV ACH Void

13009772 FOX D3410 SCROLL SAW BLADE SPRIAK CUT

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210162026

ACH

1,035.35 1,035.35 A

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00396512

Status Description

354.20 354.20 A

13010664 DEWALT DW3753H JIGSAW BLADE CLEAN CUT

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 0210162017

Status

ALLEN INDUSTRIAL SUPPLY

13009775 SAFETY GLASSES

152-11-6399-46-895-3-22-010 GENERAL SUPPLIES 00395921

Amount Paid

STATE CATE

278621

1522

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOLIZ AROLDO R. JR. TIVA PRO. CONFERENCE

152-13-6411-01-895-3-22-010 TRAVEL

606.90 606.90 C

Computer

606.90 701.48 701.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

37532

SOLIZ AROLDO R. JR.

0210162544

08/01/13

16856

Total Check per Fund: TRADE AND INDUSTRIAL CONFERENCE

MICHAEL REQUENE 13017479 SUMMER PDC REGISTRATION FEE FOR MICHA

ARNOLDO SOLIZ

13017479 SUMMER PDC REGISTRATION FEE FOR MICHA

GERMAN REYNA

13017479 SUMMER PDC REGISTRATION FEE FOR MICHA

08/01/13

21385

7-14-2013

Total Check per Fund: REQUENEZ MICHAEL ARLINGTON, TX

0210162644 00398472

08/07/13

21026

C.CHRISTI/7-28-

Total Check per Fund: GONZALEZ JOANNA LYNN AG. TEACHER PROF. DEV. CONF.

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS 0210162722 00398635

08/07/13

1519

Total Check per Fund: REGION ONE ESC

Total Check per Fund: 00398846

08/08/13

58416

7-14-2013

00399208

08/15/13

42528

AUSTIN, TX

08/15/13

BARBER & COSMETOLOGY OPEN HOUSE INV.

11851

DALLAS,TX 7-28-

00399479

ATTEND 2013 FAM. CONSUMERS SCIENCES

18797

07-28-2013

CORPUS CHRISTI TEXAS

07-28-2013

00399567

08/15/13

CORPUS CHRISTI TEXAS

8-5-2013

2866

99.00 C

Computer

99.00

Computer

1,313.72 34.33 Computer

34.33 1,700.23 Computer

1,700.23

PEREZ MILTON

152-13-6411-01-895-3-22-010 TRAVEL 0210162976

Computer

637.27

1,700.23 C

152-13-6411-01-895-3-22-010 TRAVEL 00399479

637.27 C

GARZA NILDA

Total Check per Fund: 08/30/13

637.27

34.33 C

152-13-6411-01-895-3-22-010 TRAVEL 0210162970

674.02

1,313.72 C

Total Check per Fund: CANTU GLORIA A.

Total Check per Fund: 00399389

Computer

1,313.72

IRVING, TX

152-13-6411-01-895-3-22-010 TRAVEL 0210162922

674.02

REYNA GERMAN

152-13-6411-01-895-3-22-010 TRAVEL 0210162879

Computer

1,625.00

99.00

103474

152-21-6411-00-895-3-22-010 TRAVEL - EMPLOYEES 0210162829

Computer

575.00

674.02 C

152-13-6411-01-895-3-22-010 TRAVEL

Computer

525.00

575.00 C

152-13-6411-01-895-3-22-010 TRAVEL

00398043

525.00

525.00 C

152-13-6411-01-895-3-22-010 TRAVEL

0210162554

Status Description

701.48

525.00 C

152-13-6411-01-895-3-22-010 TRAVEL

00398020

Status

STATE CATE 08/01/13

00398021

Amount Paid Acct Amt

0210162539

00398022

1523

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ LETICIA AUSTIN, TX

152-13-6411-01-895-3-22-010 TRAVEL

-948.47 -948.47 CV Computer Void 948.47 948.47 C

Computer

.00 517.93 517.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

2866

RAMIREZ LETICIA

0210163024

08/15/13

17773

Total Check per Fund: WELDINGHOUSE INC.

00523590/SOLIZ

WELDING & AGRICULTURE CYLINDER RENTAL

00523591-JJ GAR

WELDING & AGRICULTURE CYLINDER RENTAL

00520737/REQUEN

WELDING & AGRICULTURE CYLINDER RENTAL

00523295/REQUEN

WELDING CYLINDER RENTALS

00525961/REQUEN

WELDING CYLINDER RENTALS

08/15/13

0210163026

069367254

00399177

2695

Total Check per Fund: XEROX CORPORATION

13000759 RENTAL OF XEROX 5755T (ID 96461) DIGI

08/22/13

0210163193

006224

00399945

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018317 CTE STAFF INSERVICE ON AUGUST 22, 201

152-21-6498-00-895-3-22-010 FOOD & NON-FOOD RELATED ITEMS 08/28/13

0210163458

21385

11-18-2012

00400494

Total Check per Fund: REQUENEZ MICHAEL SAN ANTONIO, TX - RE-ISSUE

Total Check per Fund: 08/30/13

0210163834

18797

07-28-2013

00401053

162

0210147946 00345969

00346595

00346534

229.15 229.15 C

Computer

229.15 25.00 Computer

25.00

948.47 C Total Check per Fund:

948.47

Total Fund:

281,909.73

Computer

STATE COMPENSATORY 09/18/12

4964

21199

MAY THE FOURS BE WITH YOU

13000391 EACH CONSULTANT FEE FOR:"4TH GRADE WR

09/20/12

96032

1213-2

Total Check per Fund: PLAS DANIEL THOMAS HS EOC STAAR PHYSICS TRAINING FOR HS

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210148079

Computer

325.04

948.47

CORPUS CHRISTI TX

162-13-6291-31-832-3-30-010 CONSULTING SERVICES 0210148069

325.04

PEREZ MILTON

152-13-6411-01-895-3-22-010 TRAVEL

Fund:

Computer

1,169.13

25.00 C

152-36-6412-02-895-3-22-010 TRAVEL - STUDENTS

Computer

279.89

325.04 C

152-21-6269-00-895-3-22-010 RENTALS

Computer

271.44

279.89 C

152-11-6269-00-007-3-22-010 RENTALS-OPERATING LEASES

Computer

276.00

271.44 C

152-11-6269-00-007-3-22-010 RENTALS-OPERATING LEASES 00399052

Computer

186.80

276.00 C

152-11-6269-00-007-3-22-010 RENTALS-OPERATING LEASES 00399054

155.00

186.80 C

152-11-6269-00-001-3-22-010 RENTALS-OPERATING LEASES 00399053

Status Description

517.93

155.00 C

152-11-6269-00-007-3-22-010 RENTALS-OPERATING LEASES 00399051

Status

STATE CATE

0210162976

00399050

09/20/12 004249

55891

1524

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000305 WATER (ALL ITEMS FOR HIGH SCHOOL EOC

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS

8,920.00 8,920.00 C

Computer

8,920.00 1,500.00 1,500.00 C

Computer

1,500.00 69.42 69.42 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148079 00346533

Vendor Name

PO No

Amount Paid

Description

Acct Amt

09/20/12

55891

004251

13000316 ASSORTED DRINKS (ITEMS FOR GRADE LEVE

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00346527

006647

13000316 ASSORTED DRINKS (ITEMS FOR GRADE LEVE

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210148157 00346954

09/27/12 115722

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000573 LEXMARK E360/E460 HIYIELD PREMIUM COM

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 00346963

115685

115748

00347008

4080

20318

00347041

09/27/12

13000211 NAVIGATOR SHOULDER THOTE BAG COLOR RED

004461

55891

005863

13000642 ASSORTED COOKIES:

ALL ITEMS WILL BE

13000640 WATER (ALL ITEMS FOR CAMPUS DEPARTMEN

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00347042

000125

13000556 ASSORTED FOLDERS (ALL ITEMS FOR GRADE

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00347039

005543

00347195

2-023-89143

751

00347787

10/04/12

13000248 FEDEX FEES FOR 2012-2013 SCHOOL YEAR

115744

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000648 DELL 2330DN BLACK PREMIUM COMPATIBLE

162-11-6399-00-124-3-30-000 GENERAL SUPPLIES

00347909

10/04/12 12929

51888

10/04/12

9529

Computer

4,149.32 1,987.75 Computer

1,987.75 207.45 207.45 C

Computer

121.32 121.32 C

Computer

113.38 Computer

115.51 Computer

557.66 8.67 8.67 C

Computer

8.67 2,253.00 Computer

2,253.00

BETTY BATES

13000454 CONSULTANT SERVICES FOR HIGH SCHOOL EO

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210148417

Computer

1,056.00

2,253.00 C Total Check per Fund:

0210148392

Computer

1,007.32

FEDEX

162-21-6299-65-865-3-30-000 MISC CONTRACTED SERVICES 0210148375

Computer

2,086.00

115.51 C Total Check per Fund:

09/28/12

Computer

646.71

113.38 C

13000556 ASSORTED FOLDERS (ALL ITEMS FOR GRADE

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210148328

295.48 C

1,987.75 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00347045

50.38 C 295.48

PROMO MASTERS

162-13-6497-32-832-3-30-010 AWARDS & INCENTIVES 0210148302

Computer

50.38

1,056.00 C Total Check per Fund:

09/27/12

231.43 C

1,007.32 C

13000766 HP LASEJET P3015 SMART PRINT HI YIELD

162-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210148251

231.43

2,086.00 C

13000328 DELL BLACK TONER FOR 3130 CLASSROOM PR

162-11-6399-03-113-3-30-000 GENERAL SUPPLIES 00346957

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000305 WATER (ALL ITEMS FOR HIGH SCHOOL EOC

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00346532

Status

STATE COMPENSATORY

006643

1525

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

3,000.00 3,000.00 C 3,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148417 00347925

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/04/12

9529

DELL MARKETING

XFWTXDRJ9

12019478 ALL ITEMS WILL BE FOR STAFF DEVELOPMEN

162-13-6397-27-830-3-30-010 TECH EQUIP FROM 500-4999.99 0210148432 00347683

10/04/12 SEPT. 2012

16901

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210148443 00347953

10/04/12 3562663-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000366 BADGE HOLDERS FOR CAMT CONFERENCE SEP

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES 00347954

3571517-0

13001955 EARSK - GEO ROCK SCIENCE KIT IGN (ALL

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210148458 00347981

10/04/12 1046

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13000264 ATTRIBUTES OF 3D FIGURES (MATERIALS FO

162-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210148459 00347982

10/04/12 0000607-IN

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001000 PAYMENT FOR 2012-2013 CONTRACT FOR TH

162-11-6291-47-874-3-30-010 CONSULTANT SERVICES 0210148466 00348012

10/04/12

21443

Total Check per Fund: KILGO CONSULTING INC.

ALEJANDRO CARRAN 13002410 REGISTRATION FEE FOR ALEJANDRO CARRAN

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210148493

10/04/12

00348005

653079342-02

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13000034 PAW PRIDE MEDALS (DOZEN) FOR CAMT MATH

162-13-6497-32-832-3-30-010 AWARDS & INCENTIVES 00348006

653079342-01

13000034 PAW PRIDE MEDALS (DOZEN) FOR CAMT MATH

162-13-6497-32-832-3-30-010 AWARDS & INCENTIVES 0210148501 00347844

10/04/12 097570

1519

Total Check per Fund: REGION ONE ESC

13000214 DMAC LICENSE AGREEMENT INLCUDES STATE

162-21-6239-65-865-3-30-000 EDUCATION SVC CENTER SVCS 0210148502 00347866

10/04/12 INV3950149

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347865

Status Description

L.P.

12019478 ALL ITEMS WILL BE FOR STAFF DEVELOPMEN

162-13-6397-27-830-3-30-010 TECH EQUIP FROM 500-4999.99 00347924

Status

STATE COMPENSATORY

XFWR9D5M5

INV3950150

1526

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES

50.84 50.84 C

Computer

698.00 698.00 C

Computer

748.84 372.97 372.97 C

Computer

372.97 345.49 345.49 C

Computer

368.93 368.93 C

Computer

714.42 2,299.00 2,299.00 C

Computer

2,299.00 25,000.00 25,000.00 C

Computer

25,000.00 255.00 255.00 C

Computer

255.00 242.25 242.25 C

Computer

100.94 100.94 C

Computer

343.19 65,200.00 65,200.00 C

Computer

65,200.00 1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148502 00347864

Vendor Name

PO No

Description

Acct Amt

10/04/12

17412

INV3950152

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347862

INV3950153

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347861

INV3950154

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347860

INV3950155

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347845

INV3950156

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347846

INV3950157

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347847

INV3950158

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347848

INV3950159

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347849

INV3950160

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347850

INV3950161

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347851

INV3950162

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347852

INV3950163

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347853

INV3950164

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347854

INV3950165

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347855

INV3950166

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347856

inv3950167

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347867

INV3950168

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347857

INV3950169

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347858

INV3950170

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347859

Status

Status Description

RENAISSANCE LEARNING, INC.

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00347863

Amount Paid

STATE COMPENSATORY

INV3950151

INV3950171

1527

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000163 SOFTWARE ACCESS FOR THE STAR READING

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,136.27 1,136.27 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C

Computer

1,126.59 1,126.59 C 1,126.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148502 00347859

Vendor Name

PO No

Description

Acct Amt

10/04/12

17412

0210148503

10/04/12

00347872

REGISTRATION

0210148504

10/04/12

00347873

4941

13002423 REGISTRATION FEE FOR THE RIO GRANDE VA

REGISTRATION

4941

Total Check per Fund: RIO GRANDE VALLEY SCIENCE ASSOCIATION

13001975 REGISTRATION FEE FOR THE RIO GRANDE VA

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 10/04/12 3951-104-03

1637

Total Check per Fund: SCIENCE KIT, LLC

12015695 63044M01 - ROTATING STOOL (STOOL USED

162-11-6395-54-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00347705

3951-104-03

12015695 62023M00 - BYCICLE WHEEL GYROSCOPE (U

00348072

10/08/12 SEPT. 2012

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148581 00348075

10/08/12 SEPT. 2012

9281

00348082

10/08/12

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

R024124

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000663 C9382A HP 88 PRINTHEAD M/C

162-11-6399-00-895-3-22-010 GENERAL SUPPLIES 0210148590 00348154

10/08/12 LA JOYA ISD-01

15321

Total Check per Fund: COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY

13000964 PAYMENT FOR 2012-2013 CONTRACT FOR SER

162-32-6291-60-001-3-30-010 CONSULTANT SERVICES 00348154

LA JOYA ISD-01

13000964

162-32-6291-60-004-3-30-010 CONSULTANT SERVICES 00348154

LA JOYA ISD-01

13000964

162-32-6291-60-007-3-30-010 CONSULTANT SERVICES 00348154

LA JOYA ISD-01

13000964

162-32-6291-60-021-3-30-010 CONSULTING SERVICES 00348154

LA JOYA ISD-01

13000964

162-32-6291-60-027-3-30-010 CONSULTING SERVICES 00348154

LA JOYA ISD-01

660.00 660.00 C

Computer

660.00 720.00 720.00 C

Computer

720.00 87.97 87.97 C

Computer

476.79 Computer

564.76 107.12 107.12 C

Computer

107.12

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210148583

Computer

25,921.25

476.79 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210148578

Status Description

1,126.59 1,126.59 C

Total Check per Fund: RIO GRANDE VALLEY SCIENCE ASSOCIATION

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES

00347705

Status

RENAISSANCE LEARNING, INC.

13000163 SOFTWARE ACCESS FOR THE STAR READING

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES

0210148525

Amount Paid

STATE COMPENSATORY

INV3950171

1528

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000964

162-32-6291-60-041-3-30-010 CONSULTANT SERVICES

262.52 262.52 C

Computer

262.52 155.98 155.98 C

Computer

155.98 25,000.00 25,000.00 C

Computer

25,000.00 25,000.00 C

Computer

25,000.00 25,000.00 C

Computer

25,000.00 25,000.00 C

Computer

25,000.00 25,000.00 C

Computer

25,000.00 25,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148590 00348154

Vendor Name

PO No

Description

Acct Amt

10/08/12

15321

LA JOYA ISD-01

LA JOYA ISD-01

LA JOYA ISD-01

LA JOYA ISD-01

LA JOYA ISD-01

LA JOYA ISD-01

LA JOYA ISD-01

10/08/12 036654

60089

Total Check per Fund: 00348160

10/08/12 7023555

14189

00348241

10/11/12

13002524 EARTH SCIENCE PK/K 235 PGS, 12 TABS/S

115798

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13001077 DELL 3130 CN HIGH YIELD BLACK TONER (

162-11-6399-02-117-3-30-000 GENERAL SUPPLIES 00348242

115837

13001505 BLACK PREMIUM COMPATABLE LASER TONER

162-11-6399-47-048-3-30-000 GENERAL SUPPLIES 0210148648 00348244

10/11/12 5153

20982

Total Check per Fund: AGILE MIND EDUCATION

13000912 MATHEMATICS ONLINE SERVICES - ALGEBRA

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348243

5152

13000912 MATHEMATIC ONLINE SERVICES MATH SOLUT

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 00348245

5151

13000912 MATHEMATIC ONLINE SERVICES MATH SOLUT

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210148662 00348380

10/11/12 024566

189

25,000.00 C

Computer

25,000.00 C

Computer

25,000.00 C

Computer

25,000.00 C

Computer

350,000.00 166.23 166.23 C

Computer

166.23

COPY ZONE

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210148647

Computer

COPY PLUS

13002272 SHREDDER , PS-12CS,BK

162-61-6395-00-902-3-30-000 FURN & EQUIP $500 0210148593

25,000.00 C

25,000.00

13000964

Total Check per Fund: 00348156

Computer

25,000.00

13000964

162-32-6291-60-123-3-30-010 CONSULTANT SERVICES 0210148592

25,000.00 C

25,000.00

13000964

162-32-6291-60-120-3-30-010 CONSULTANT SERVICES 00348154

Computer

25,000.00

13000964

162-32-6291-60-118-3-30-010 CONSULTANT SERVICES 00348154

25,000.00 C

25,000.00

13000964

162-32-6291-60-109-3-30-010 CONSULTANT SERVICES 00348154

Computer

25,000.00

13000964

162-32-6291-60-049-3-30-010 CONSULTANT SERVICES 00348154

25,000.00 C 25,000.00

13000964

162-32-6291-60-048-3-30-010 CONSULTANT SERVICES 00348154

Status Description

25,000.00

162-32-6291-60-045-3-30-010 CONSULTANT SERVICES 00348154

Status

COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY

13000964

162-32-6291-60-043-3-30-010 CONSULTANT SERVICES 00348154

Amount Paid

STATE COMPENSATORY

LA JOYA ISD-01

1529

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13000656 50 CALIFONE SWITCH MONO HEADPHONES

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES

6,924.95 6,924.95 C

Computer

6,924.95 2,650.60 2,650.60 C

Computer

170.00 170.00 C

Computer

2,820.60 128,600.00 128,600.00 C

Computer

92,900.00 92,900.00 C

Computer

189,580.00 189,580.00 C

Computer

411,080.00 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

189

AUDIO VISUAL AIDS CORP.

0210148695

10/11/12

25836

Total Check per Fund: GARCIA EUTIMIO

SEPT. 2012

13001622 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

00349309

10/11/12 SEPT. 2012

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210148721 00349313

10/11/12 SEPT. 2012

22176

Total Check per Fund: HERNANDEZ SONIA

13001633 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210148726 00349317

10/11/12 1047

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13000265 FAMILIES AND FUNCTIONS FOR 9-12 GRADE

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES

00348397

10/11/12 SEPT. 2012

15573

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

Total Check per Fund: 00348439

10/11/12 SEPT. 2012

16059

00348443

10/11/12

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

SEPT. 2012

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

Total Check per Fund: 00348444

10/11/12 SEPT. 2012

20466

00348474

10/11/12

13000036 MILEAGE FOR LUIS PARTIDA VN#20466 FOR

1213-3

96032

Total Check per Fund: PLAS DANIEL THOMAS

13000533 CONSULTANT SERVICES FOR DR. DANIEL PLA

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210148795 00348485

10/11/12 IN375679

21542

Total Check per Fund: RACO INDUSTRIES, INC.

13000629 HONEYWELL VOYAGER BLACK SCANNER LOW S

162-11-6397-00-121-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210148798 00348489

10/11/12 SEPT. 2012

63223

426.25 426.25 C

Computer

426.25 118.22 118.22 C

Computer

118.22 346.50 Computer

346.50 295.82 295.82 C

Computer

295.82 165.95 Computer

165.95 3,000.00 3,000.00 C

Computer

3,000.00

PARTIDA LUIS

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210148791

207.59

165.95 C

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210148779

Computer

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210148778

207.59 207.59 C

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210148772

Status Description

500.00

346.50 C Total Check per Fund:

0210148737

Status

STATE COMPENSATORY 10/11/12

0210148717

Amount Paid Acct Amt

0210148662

00349284

1530

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

112.11 112.11 C

1,500.00 1,500.00 C

Computer

1,500.00 477.00 477.00 C 477.00

RAMIREZ DAVID

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

Computer

112.11

104.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148798 00348489

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/11/12

63223

00349718

10/11/12 C. GOMEZ PEREZ

16984

00349720

10/11/12

13001980 REGISTRATION FEE FOR CLAUDIA GOMEZ PER

A. CARRANZA

16984

13002508 REGISTRATION FEE FOR ALEJANDRO CARRAN

00349719

10/11/12 D. CAVAZOS

16984

13002123 REGISTRATION FEE FOR DAVID CAVAZOS (H

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210148880 00349824

10/11/12 SEPT. 2012

2465

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

00349858

10/11/12 006645

55891

13000306 CALCULATORS FOR STUDENT USE IN THE PHY

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00349859

008338

008339

008339

004344

007441

008337

00350679

10/11/12 JSMS 9/2012

00350680

10/11/12

Total Check per Fund: ACOSTA LUIS PABLO

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

CCMS 9/2012

98175

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

Computer

Computer

300.00 300.00 C

Computer

MONTHS OF SEPT 2012

Computer

80.50 Computer

140.36 Computer

1,138.82 120.00 120.00 C

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

Computer

265.42

140.36 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148904

251.92

80.50 C

13001493 ASSORTED PLASTIC TUBS (ALL ITEMS FOR U

96466

Computer

102.12

65.52 C

13001493 ASSORTED PLASTIC TUBS (ALL ITEMS FOR U

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210148903

102.12

65.52

13002145 ASSORTED CH IPS

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00349863

150.00

35.10 C

13002145 ASSORTED SOFT DRINKS (ALL ITEMS FOR H

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00349862

Computer

35.10

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00349861

150.00

265.42 C

13002145 ASSORTED CH IPS

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00349860

Computer

120.00

251.92 C

13000306 CALCULATORS FOR STUDENT USE IN THE PHY

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00349860

120.00

102.12 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

120.00

150.00 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210148896

120.00

120.00 C

Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS

Computer

104.90

120.00 C

Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210148849

104.90 104.90 C

Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210148848

Status Description

RAMIREZ DAVID

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210148847

Status

STATE COMPENSATORY

SEPT. 2012

1531

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

10/11/12

98175

AGUILAR JENNIFER

0210148905

10/11/12

96474

Total Check per Fund: AQUINO PEDRO GERARDO

00350681

JSMS 9/2012

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

10/11/12 JSMS 9/2012

96245

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

00350746

036734

60089

120.00

13002712 ROLLERBALL PEN, FINE POINT (7 PK ASSOR

00350747

351774

14189

7023511

COPY ZONE

13002379 RTI STUDENT FORLDER QUOTE # 351774

I

00350683

CCMS 9/2012

98183

00350684

10/11/12 JSMS 9/2012

MONTHS OF SEPT 2012

00350685

10/11/12 JSMS 9/2012

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

96636

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

00350686

10/11/12 CCMS 9/2012

98191

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00350687

10/11/12 CCMS 9/2012

98205

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148926 00350688

10/11/12 JSMS 9/2012

96644

Total Check per Fund: FLORES FRANCISCO

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148925

120.00

120.00 C

Total Check per Fund: FERNANDEZ BRYAN

Computer

120.00

120.00 C

Total Check per Fund: ESTRADA MARIA ISABEL

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148924

120.00 120.00 C

Total Check per Fund: DE LOS SANTOS ESTHELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148922

Computer

6,947.75

CORPUS NORMA

13000714 VYP STIPENDS FOR

96628

Computer

491.75 491.75 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148918

6,456.00 6,456.00 C

13002474 RtI EVIDENNCE-BASED DATA COLLECTION B

Total Check per Fund: 10/11/12

Computer

198.02

162-21-6298-00-867-3-30-000 PRINTING COSTS 0210148913

198.02 198.02 C

162-21-6298-00-867-3-30-000 PRINTING COSTS 00350748

Computer

COPY PLUS

Total Check per Fund: 10/11/12

120.00 120.00 C

162-23-6399-00-005-3-30-000 GENERAL SUPPLIES 0210148912

Computer

120.00

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

Total Check per Fund: 10/11/12

120.00 120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148911

Status Description

120.00

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

00350682

Status

STATE COMPENSATORY

0210148904

0210148908

FPREG02B

A/P Detail Check Register By Fund Vendor No

1532

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/11/12

96644

FLORES FRANCISCO

0210148928

10/11/12

96610

Total Check per Fund: GOMEZ ESMERALDA

JSMS 9/2012

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148929 00350690

00350691

10/11/12

96601

JSMS 9/2012

Total Check per Fund: GONZALEZ CRISTIAN A.

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

10/11/12

96326

JSMS 9/2012

00350692

10/11/12

Total Check per Fund: JARA CHRISTOPHER

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

98213

CCMS 9/2012

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148938 00350693

10/11/12

96598

JSMS 9/2012

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148941 00350850

10/11/12

162

EDINBURG 9-7-12

2012-13 PEIMBS FALL STUDENT MEETING

00350694

10/11/12 CCMS 9/2012

98221

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148945 00350695

10/11/12 CCMS 9/2012

98230

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

00350696

10/11/12 JSMS 9/2012

96458

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

00350697

CCMS 9/2012

98248

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 00350698

10/11/12 JSMS 9/2012

96652

Computer

120.00 15.54 Computer

15.54 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148950

120.00

120.00 C

Total Check per Fund: 10/11/12

Computer

120.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148949

120.00

120.00 C

Total Check per Fund: 0210148946

Computer

120.00

120.00 C

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

120.00

15.54 C

Total Check per Fund: ORTIZ JACQUELINE

Computer

120.00

120.00 C

Total Check per Fund: O'CANA ARMANDO

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210148942

120.00

120.00 C

Total Check per Fund: MIRANDA ELIZABETH

Computer

120.00

120.00 C

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148936

Status Description

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148933

Status

STATE COMPENSATORY

0210148926

00350689

1533

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00

ROBLES SERGIO

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210148950 00350698

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/11/12

96652

00350699

10/11/12 CCMS 9/2012

98256

13000714 VYP STIPENDS FOR

00350700

10/11/12 CCMS 9/2012

98264

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148958 00350733

10/11/12 CCMS 9/2012

98272

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148959 00350734

10/11/12 JSMS 9/2012

96504

Total Check per Fund: VARGAS VANESSA

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210148960 00350735

10/11/12 JSMS 9/2012

96660

00350614

10/11/12

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

064145810

2695

Total Check per Fund: XEROX CORPORATION

13001688 COPIER OVERAGES

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES 00350614

064145810

13001688 3 HOLE PUNCH MODULE

162-13-6269-54-831-3-30-010 RENTALS-OPERATING LEASES 00350626

064145810

13001688 RENTAL OF XEROX 5655T DIGITAL COPIER A

162-13-6269-54-832-3-30-010 RENTALS-OPERATING LEASES Total Check per Fund: 0210148964 00350736

10/11/12 JSMS 9/2012

96580

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

Total Check per Fund: 00350737

10/11/12 JSMS 9/2012

96520

00350920

10/16/12

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

09/25-26/12

18083

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 31.82 31.82 C

Computer

115.01 115.01 C

Computer

115.02 115.02 C

Computer

261.85 120.00 120.00 C

Computer

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148989

120.00

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148966

Computer

120.00

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148962

120.00

120.00 C

Total Check per Fund: TREVINO ROBERTO

Computer

120.00

120.00 C

Total Check per Fund: SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

120.00 120.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210148953

Status Description

ROBLES SERGIO

13001964 STIPEND AMOUNT FOR THE MONTH OF SEPTEM

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210148951

Status

STATE COMPENSATORY

JSMS 9/2012

1534

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRANZA ALEJANDRO STELLAR REGIONAL WORKSHOP IN WESLACO

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES

120.00 120.00 C

Computer

120.00 46.62 46.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

18083

CARRANZA ALEJANDRO

0210148996

10/16/12

85596

Total Check per Fund: COMPASS LEARNING, INC.

REN002494

13002032 BASIC SUPPORT FOR EXISTING ODYSSEY PRO

162-11-6249-54-830-3-30-010 MISC CONTRACTED SERICES

00350944

10/16/12 2140

67067

Total Check per Fund: D.M.R. EDUCATIONAL CONSULTING, INC.

13000058 DIANA RAMIREZ TRAINING ON SEPTEMBER 8

162-13-6291-02-116-3-30-000 CONSULTING SERVICES 00350942

2145

13000058 DIANA RAMIREZ TRAINING ON SEPTEMBER 8

162-13-6291-02-116-3-30-000 CONSULTING SERVICES 00350943

2140

13000243 INSERVICE

BY DR DIANA RAMIREZ ON LITA

162-13-6291-00-109-3-30-000 CONSULTING SERVICES 00350941

2145

13000243 INSERVICE

BY DR DIANA RAMIREZ ON LITA

162-13-6291-00-109-3-30-000 CONSULTING SERVICES 0210149000 00350949

10/16/12 XFX833R67

9529

Total Check per Fund: DELL MARKETING L.P.

13000244 DELL LATITUDE E5420 (QUOTE #597575243

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 00350950

XFX5324K1

13000244 DELL LATITUDE E5420 (QUOTE #597575243

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 0210149028 00351558

10/18/12 024675

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13001510 ELMO AC ADAPTER FOR TT-12 DOCUMENT CAM

162-11-6399-00-122-3-30-000 GENERAL SUPPLIES 0210149036

10/18/12

00351664

ZMS SEPT.2012

97373

Total Check per Fund: CANALES SELMA SANDRA

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149037 00351665

10/18/12 ZMS SEPT. 2012

97381

Total Check per Fund: CANTU HERNAN JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149038 00351666

10/18/12 SEPT. 2012

97390

Total Check per Fund: CANTU PRISCILLA R.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149040 00351668

10/18/12 SEPT. 2012

99090

Total Check per Fund: CARMONA JAZMIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149049

Status

Status Description

STATE COMPENSATORY 10/16/12

0210148998

Amount Paid Acct Amt

0210148989

00350938

10/18/12

9529

1535

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

46.62 17,700.00 17,700.00 C

Computer

17,700.00 1,400.00 1,400.00 C

Computer

1,400.00 1,400.00 C

Computer

1,400.00 1,400.00 C

Computer

1,400.00 1,400.00 C

Computer

5,600.00 828.00 828.00 C

Computer

50.84 50.84 C

Computer

878.84 84.00 84.00 C

Computer

84.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210149049 00351695

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/18/12

9529

DELL MARKETING

10/18/12 SEPT. 2012

22069

13001621 MILEAGE FOR THE MONTH OF SEPTEMBER 20

00351745

SEPT. 2012

97411

00351747

10/18/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

SEPT. 2012

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00351748

SEPT. 2012

97446

00351749

10/18/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

SEPT. 2012

97462

00351775

10/18/12

Total Check per Fund: GARCIA LINDSEY NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

3575780-0

111058

00351565

10/18/12

13001954 WHITE 1" BINDER SPINES FOR OFFICE USE

13016-901

1089

13002412 BOTTLED WATER-FOR DISTRICT ELEMENTARY

00351572

1186928

15913

13001147 WEATHER TRACKER (CHART)

TO BE USED IN

00351750

SEPT. 2012

97470

00351751

10/18/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

SEPT. 2012

97489

Computer

176.79 109.95 Computer

109.95 424.65 Computer

424.65

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149103

176.79

424.65 C Total Check per Fund:

10/18/12

Computer

120.00

LEARNING ZONE

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES 0210149102

120.00

109.95 C

Total Check per Fund: 10/18/12

Computer

120.00

176.79 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210149096

120.00

120.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES 0210149092

Computer

120.00

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149074

120.00

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149071

Computer

120.00

120.00 C

Total Check per Fund: 10/18/12

120.00 120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149068

Computer

64.94

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149067

64.94 64.94 C

Total Check per Fund: 10/18/12

Computer

450.00

FLORES INA G.

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210149063

450.00 450.00 C

Total Check per Fund: 00351743

Status Description

L.P.

13000668 DELL 2350cn BLACK TONER (FOR CLASSROOM

162-11-6399-00-005-3-28-000 GENERAL SUPPLIES 0210149061

Status

STATE COMPENSATORY

XFX7JC655

1536

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ DAMARIS

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97489

MARTINEZ DAMARIS

0210149104

10/18/12

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

SEPT. 2012

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00351753

10/18/12 SEPT. 2012

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149110 00351608

10/18/12 4971

21199

Total Check per Fund: MAY THE FOURS BE WITH YOU

13001011 EACH CONSULTANT FEE FOR:" 4TH GRADE EX

162-13-6291-31-832-3-30-010 CONSULTING SERVICES 0210149114 00351754

10/18/12 SEPT. 2012

97527

Total Check per Fund: MONTELONGO JAIME JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149120 00351623

10/18/12 SEPT. 2012

22294

00351841

13000033 MILEAGE FOR LUCY MUNOZ VN#22294 FOR S

10/18/12 SEPT. 2012

162

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149129 00351755

10/18/12 SEPT. 2012

97535

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 00351756

10/18/12 SEPT. 2012

97543

00351757

10/18/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

SEPT. 2012

97519

Total Check per Fund: ROJAS KEYLA MERAZ

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149139 00351343

10/18/12 SEPT. 2012

20525

Total Check per Fund: SALINAS ERIKA E.

13001669 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210149145

10/18/12

00351354

00009083-048

17497

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 5,540.00 5,540.00 C

Computer

5,540.00 120.00 120.00 C

Computer

120.00 80.48 80.48 C

Computer

80.48 126.54 126.54 C

Computer

126.54 120.00 120.00 C

Computer

120.00

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149136

120.00

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149133

Status Description

MUNOZ LUCY

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210149126

Status

STATE COMPENSATORY 10/18/12

0210149106

Amount Paid Acct Amt

0210149103

00351752

1537

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCIENTIFIC LEARNING CORP

13001409 EACH RENEW FAST FORWORD PROGRAM AND L

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 66.60 66.60 C 66.60 12,344.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

10/18/12

00351354

00009083-048

Acct Amt

17497

00009084-048

00351461

10/18/12 A. CARRANZA

15259

Total Check per Fund: TEXAS STATE UNIVERSATIY OF SAN MARCOS

13001179 REGISTRATION FEE FOR ALEJANDRO CARRAN

00351760

10/18/12 SEPT. 2012

97551

Total Check per Fund: TORRES KAREN Y.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149175 00351469

10/18/12 IV903591

19228

Total Check per Fund: TRIUMPH LEARNING LLC

00351470

A. CARRANZA

97985

13002849 REGISTRATION FEE FOR ALEJANDRO CARRAN

Total Check per Fund: 00351471

10/18/12 C. GOMEZ

97985

13003171 REGISTRATION FEE FOR CLAUDIA GOMEZ PER

Total Check per Fund: 00351472

10/18/12 D. CAVAZOS

97985

00351761

10/31/12

13002848 REGISTRATION FEE FOR DAVID CAVAZOS (H

SEPT. 2012

99120

Total Check per Fund: VALERO RAYMUNDO

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 00351761

SEPT. 2012

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149186 00351762

10/18/12 SEPT. 2012

97560

Total Check per Fund: VASQUEZ BRANDON

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149187 00351763

10/18/12 SEPT. 2012

99112

120.00 120.00 C

Computer

120.00

Computer

14,293.30 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00

TSELA

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210149183

Computer

25.00

TSELA

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210149178

25.00 C

TSELA

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210149177

25.00

14,293.30 C Total Check per Fund:

10/18/12

Computer

54,832.00

14,293.30

13000419

162-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210149176

Computer

42,488.00 42,488.00 C

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210149174

Status Description

12,344.00 12,344.00 C

13001409 EACH RENEW FAST FORWORD PROGRAM AND L

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 0210149167

Status

SCIENTIFIC LEARNING CORP

13001409 EACH RENEW FAST FORWORD PROGRAM AND L

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00351355

Amount Paid

STATE COMPENSATORY

0210149145

1538

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VENECIA NEFTALI

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

50.00 50.00 C

Computer

50.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99112

VENECIA NEFTALI

0210149193

10/18/12

2695

Total Check per Fund: XEROX CORPORATION

064145928

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES Total Check per Fund: 00351764

10/18/12 SEPT. 2012

97578

00351859

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

10/19/12 MEM/SEPT.12

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149199 00351860

10/19/12 MEM/SEPT.12

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149201 00351861

10/19/12 MEM/SEPT.12

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149203 00351862

10/19/12 MEM/SEPT.12

96776

Total Check per Fund: CEDILLO JESUS #2003416

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149212 00351863

10/19/12 MEM/SEPT.12

86967

Total Check per Fund: GARCIA MARTIN #1140999

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149213 00351864

10/19/12 MEM/SEPT.12

96857

Total Check per Fund: GARZA KAYLIE #1081915

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149214 00351865

10/19/12 MEM/SEPT.12

87068

Total Check per Fund: GARZA ROGELIO #1081916

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149215 00351866

10/19/12 MEM/SEPT.12

96903

Total Check per Fund: GOMEZ DAVID #1081318

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149219 00351867

Status Description

10/19/12 MEM/SEPT.12

96849

120.00 519.57 519.57 C

Computer

519.57

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210149198

Status

STATE COMPENSATORY 10/18/12

0210149194

Amount Paid Acct Amt

0210149187

00351520

1539

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MENDEZ STEPANIE #2013973

13000615 Stipend monies for students tutoring

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210149219 00351867

Vendor Name

PO No

Description

Acct Amt

10/19/12

96849

00351868

10/19/12 MEM/SEPT.12

96784

Total Check per Fund: OCHOA SILVERIO #1140993

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149222 00351869

10/19/12 MEM/SEPT.12

96890

Total Check per Fund: PACHECO ASHLEY #1141473

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149223 00351870

10/19/12 MEM/SEPT.12

96873

Total Check per Fund: PENA MELANIE #1081683

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149224 00351871

10/19/12 MEM/SEPT.12

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149225 00351872

10/19/12 MEM/SEPT.12

96792

Total Check per Fund: RANGEL OZIEL #1141517

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149226 00351873

10/19/12 MEM/SEPT.12

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149227 00351874

10/19/12 MEM/SEPT.12

96830

Total Check per Fund: TREVINO MARISSA #1160536

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149228 00351875

Status

Status Description

MENDEZ STEPANIE #2013973

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210149220

Amount Paid

STATE COMPENSATORY

MEM/SEPT.12

10/19/12 MEM/SEPT.12

96865

Total Check per Fund: TREVINO MELISSA #1160535

13000615 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149230

10/19/12

00351992

TREVINO/9-12

97179

10/19/12

13000278 VYP Stipend for the month of Septembe

00351993

TREVINO/9-12

97071

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ABREGO SANDRA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149231

1540

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210149231

10/19/12

97071

CALDERON MONICA

0210149232

10/19/12

97217

Total Check per Fund: CAVAZOS YEIMEE

00351994

TREVINO/9-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149233

10/19/12

00351995

TREVINO/9-12

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149234

10/19/12

00351996

TREVINO/9-12

97160

13000278 VYP Stipend for the month of Septembe

Total Check per Fund: 10/19/12

00351997

TREVINO/9-12

97098

10/19/12

13000278 VYP Stipend for the month of Septembe

00351998

TREVINO/9-12

76805

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149237

10/19/12

00351999

TREVINO/9-12

97144

Total Check per Fund: GUERRA JUAN JR.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149239

10/19/12

00352000

TREVINO/9-12

97110

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149240

10/19/12

00352001

TREVINO/9-12

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149241

10/19/12

00352002

TREVINO/9-12

99317

Total Check per Fund: MARTINEZ JUAN G.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149242

10/19/12

00352003

TREVINO/9-12

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149243

10/19/12

00352004

TREVINO/9-12

97233

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149236

120.00

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149235

1541

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

10/19/12

00352004

TREVINO/9-12

Acct Amt

97233

00352012

10/19/12 4021828276

16162

Total Check per Fund: PEARSON EDUCATION

13000209 BRIEF REVIEW TEXAS BIOLOGY STAAR STUD

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210149257

10/19/12

00352033

TREVINO/9-12

0210149259

10/19/12

00352035

TREVINO/9-12

97136

13000278 VYP Stipend for the month of Septembe

97209

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149260

10/19/12

00352036

TREVINO/9-12

97225

Total Check per Fund: SCHMITZ ISABEL

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00352261

10/23/12 GARCIA MS-9/12

99384

00352262

10/23/12

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIA MS-9/12

99465

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149277 00352263

10/23/12 GARCIA MS-9/12

99449

Total Check per Fund: BENITEZ RIVERA LUIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149280 00352264

10/23/12 GARCIA MS-9/12

99430

Total Check per Fund: BLANCO DAMARIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149290 00352265

10/23/12 GARCIA MS-9/12

99422

Total Check per Fund: CANTU STEFANIA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149295 00352266

10/23/12 GARCIA MS-9/12

99546

120.00 C

Computer

120.00 5,485.00 Computer

5,485.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

AYALA ARACELY

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149271

Status Description

120.00

5,485.00 C

Total Check per Fund: PUENTE CLAUDIA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

0210149268

Status

MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210149247

Amount Paid

STATE COMPENSATORY

0210149243

1542

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRIZALEZ ANGEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/23/12

99546

CARRIZALEZ ANGEL

0210149302

12/05/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

R554938

13002265 LOGITECH WIRELESS COMBO MK520-KEYBOARD

R638351

13002029 COBY CV320 - HEADPHONES TO BE USED BY

R554938

13002265 LOGITECH WIRELESS COMBO MK520-KEYBOARD

R638351

13002029 COBY CV320 - HEADPHONES TO BE USED BY

00352267

10/23/12 GARCIA MS-9/12

99392

Total Check per Fund: CENTENO FRANCISCO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00352233

10/23/12 7023565

14189

351968

7023558

00352268

10/23/12

13003239 RTI STUDENT BINDERS

ITEMS NEEDED FOR

GARCIA MS-9/12

Total Check per Fund: ESPINOSA JESSALYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149332 00352269

10/23/12 GARCIA MS-9/12

99376

00352270

10/23/12

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIA MS-9/12

99406

Total Check per Fund: GONZALEZ LISSET

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149354 00352271

10/23/12 GARCIA MS-9/12

99538

Total Check per Fund: GUZMAN EMANUEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149357 00352273

10/23/12 GARCIA MS-9/12

99511

Computer

3,228.00 Computer

300.76 300.76 C

Computer

3,641.71 120.00 120.00 C

Computer

120.00

GAETA BRISA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149348

Computer

120.00

3,228.00 C

13003237 EACH 130 SET OF 4TH GRADE COPIES WITH

99414

120.00

112.95

162-13-6298-31-832-3-30-010 PRINTING SERVICES 0210149319

Computer

.00

112.95 C

162-21-6298-00-867-3-30-000 PRINTING COSTS 00352235

Computer

304.50

COPY ZONE

13003238 RtI BINDER COVERS

162-21-6298-00-867-3-30-000 PRINTING COSTS 00352234

95.04

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149309

-304.50

304.50 C

162-11-6399-00-042-3-30-000 GENERAL SUPPLIES 0210149303

-95.04

95.04 C

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 00352205

120.00

-304.50 CV Computer Void

162-11-6399-00-042-3-30-000 GENERAL SUPPLIES 00352207

Status Description

-95.04 CV Computer Void

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 00352205

Status

STATE COMPENSATORY

0210149295

00352207

1543

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HINOJOSA GIOVANNI

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99511

HINOJOSA GIOVANNI

0210149375

10/23/12

99503

Total Check per Fund: MONTELONGO GABINO

GARCIA MS-9/12

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00352275

10/23/12 GARCIA MS-9/12

99490

Total Check per Fund: PEREZ VERONICA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149389 00352276

10/23/12 GARCIA MS-9/12

99481

00352277

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

10/23/12 GARCIA MS-9/12

99562

Total Check per Fund: SOTO JOSE ANTONIO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149418 00352278

10/23/12 GARCIA MS-9/12

99473

00352279

10/23/12

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIA MS-9/12

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149450 00352293

10/24/12 351911

14189

00352419

10/24/12

13003302 FOLDER, LETTER SIZE, RED ITEMS NEEDED

INV006307

38563

Total Check per Fund: ARCHIPELAGO LEARNING, INC.

13000737 5TH GRADE SCIENCE PRODUCT (ONLINE SOF

00352484

10100007344

1809

10110007362

13002681 REGISTRATION FEE FOR LUIS PARTIDA VN#

13002679 REGISTRATION FEE FOR LUCY MUNOZ VN#22

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00352483

10110007352

13002680 REGISTRATION FEE FOR ALFONSO RODRIGUE

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210149499 00352520

10/24/12 009800

55891

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 5,386.00 Computer

5,386.00 573.15 Computer

573.15

TASA

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00352485

120.00

573.15 C Total Check per Fund:

10/24/12

Computer

120.00

5,386.00 C

162-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210149484

120.00 120.00 C

COPY ZONE

162-21-6298-00-867-3-30-000 PRINTING COSTS 0210149482

120.00

SOTO PEDRO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149442

Status Description

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210149417

Status

STATE COMPENSATORY 10/23/12

0210149384

Amount Paid Acct Amt

0210149357

00352274

1544

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000641 WATER (ALL ITEMS FOR CAMPUS MEETINGS

145.00 145.00 C

Computer

290.00 290.00 C

Computer

145.00 145.00 C 580.00 215.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210149499 00352520

Vendor Name

PO No

Description

Acct Amt

10/24/12

55891

007406

13000641 WATER (ALL ITEMS FOR CAMPUS MEETINGS

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00352526

008863

13001565 BOTTLED WATER - ALL ITEMS FOR COCA-CO

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00352527

002475

13002518 LIPTON TEA FOR COUNSELORS MEETING ON O

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210149508 00352920

10/25/12 115954

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002767 HP NO.88XL HI YIELD BLACK INK CTG. 58

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES 00352925

115713

13000570 DELL 2330 DN BLACK PREMIUM COMPATIBWE

162-11-6399-00-120-3-30-000 GENERAL SUPPLIES 00352923

115895

13002463 DELL 2330DN BLACK PREMIUM COMPATOBLE

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES 0210149513 00352939

10/25/12 4206600236

3022

Total Check per Fund: APPLE COMPUTER, INC.

13001509 MC706LL/A IPAD WITH WI-FI 32GB-BLACK

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 00352943

4206740826

13001509 MC706LL/A IPAD WITH WI-FI 32GB-BLACK

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 00352940

4206761488

13001509 MC706LL/A IPAD WITH WI-FI 32GB-BLACK

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 0210149523 00352552

10/25/12 R956798

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002557 TI-83 Plus: Texas Instrument 83 Plus G

162-11-6395-00-010-3-30-000 FURNITURE & EQUIP COST < $500 0210149545 00352646

10/25/12 3582127-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002903 ITEM #NY312 DLL 5330DN TONER

162-11-6399-00-021-3-30-000 GENERAL SUPPLIES 00352648

3578024-0

13003251 FILE FOLDER LABELS

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 0210149547 00352679

10/25/12 SEPT. 2012

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210149552 00352682

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000641 WATER (ALL ITEMS FOR CAMPUS MEETINGS

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00352521

Amount Paid

STATE COMPENSATORY

009800

10/25/12 SEPT. 2012

40002

1545

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUERRERO ALBERTO

13001632 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

215.48 215.48 C

Computer

188.19 188.19 C

Computer

57.22 57.22 C

Computer

392.40 392.40 C

Computer

853.29 1,567.00 1,567.00 C

Computer

1,512.00 1,512.00 C

Computer

2,856.65 2,856.65 C

Computer

5,935.65 297.00 297.00 C

Computer

300.00 300.00 C

Computer

1,797.00 1,797.00 C

Computer

2,394.00 1,351.57 1,351.57 C

Computer

1,351.57 3,108.37 3,108.37 C

Computer

207.76 207.76 C

Computer

3,316.13 141.53 141.53 C

Computer

141.53 121.00 121.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

40002

GUERRERO ALBERTO

0210149568

10/25/12

21443

Total Check per Fund: KILGO CONSULTING INC.

121004001

13002287 SCOPE & SEQUENCE CHARTS & CDS GRADES

Total Check per Fund: 10/25/12

16059

REGION ONE EDINBURG TEXAS

09-12-2012

00352737

74407

7558

00352738

10/25/12

13000619 SB47807M GREEN SCIENCE WINDMILL GENERA

09-2012

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13001651 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210149669 00353941

10/30/12 R913739

00354243

10/31/12 142928

00354300

11/01/12 116073

88935

Total Check per Fund: DOMINO'S PIZZA

13001736 PIZZA FOR VYP STUDENTS TO BE USED AT

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003676 HP LJ 2015 black ink cartridges

11/01/12

00354653

SALINAS/9-12

96377

Total Check per Fund: AREVALO JESUS A. VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149770 00354333

11/01/12 024706

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13001085 DRAPER STAR WALL MOUNTED SCREEN 60 IN

162-11-6399-00-124-3-30-000 GENERAL SUPPLIES 00354332

024761

13000775 EIKI RE-PLACEMENT LAMP FOR XB21B

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210149774

11/01/12

00354654

SALINAS/9-12

96369

Total Check per Fund: BASANEZ AGUSTIN VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

Computer

440.64 56.06 56.06 C

1,233.73

162-11-6399-02-044-3-30-000 GENERAL SUPPLIES 0210149768

440.64 C

13000961 HP LASTER JET C7115A BLACK TONER

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210149752

440.64

56.06

20155

Computer

26.64

Total Check per Fund: CDW GOVERNMENT, INC.

162-11-6399-00-895-3-22-010 GENERAL SUPPLIES 0210149710

26.64

NASCO

162-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210149585

Computer

500.00

26.64 C Total Check per Fund:

10/25/12

500.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210149584

Status Description

121.00

500.00 C

162-11-6399-54-832-3-30-010 GENERAL SUPPLIES

00353463

Status

STATE COMPENSATORY 10/25/12

0210149582

Amount Paid Acct Amt

0210149552

00352729

1546

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,233.73 C

Computer

Computer

1,233.73 164.50 164.50 C

Computer

164.50 2,007.90 2,007.90 C

Computer

2,007.90 120.00 120.00 C

Computer

120.00 716.87 716.87 C

Computer

1,120.00 1,120.00 C

Computer

1,836.87 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210149774

11/01/12

96369

BASANEZ AGUSTIN

0210149811

11/01/12

96350

Total Check per Fund: ESPINOZA ERIK RENE

00354655

SALINAS/9-12

VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 11/01/12

00354656

SALINAS/9-12

96393

Total Check per Fund: GONZALEZ ALICIA Y. VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149834

11/01/12

00354657

SALINAS/9-12

96407

Total Check per Fund: GONZALEZ JUSTIN G. VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149862

11/01/12

00354658

SALINAS/9-12

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149873

11/01/12

00354659

SALINAS/9-12

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149882

11/01/12

00354660

SALINAS/9-12

96342

Total Check per Fund: MELENDEZ JOSE M. VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149884 00354736

Amount Paid Status

Status Description

STATE COMPENSATORY

0210149831

11/01/12 139503

21123

Total Check per Fund: MENTORING MINDS, L.P.

13002730 MOTIVATION READING (STAAR) STUDENT ED

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES 0210149895

11/01/12

00354661

SALINAS/9-12

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149904

11/01/12

00354662

SALINAS/9-12

96296

Total Check per Fund: PACHECO LESLIE LIZETTE VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149905

11/01/12

00354663

SALINAS/9-12

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149907

11/01/12

00354664

SALINAS/9-12

96288

1547

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PALOMARES BRENDA J. VYP'S

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 657.25 657.25 C

Computer

657.25 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

11/01/12

00354664

SALINAS/9-12

Acct Amt

96288

00354774

VYP'S

11/01/12 04557303

4918

Total Check per Fund: POSITIVE PROMOTIONS

13002658 KM-707P ITS ALL ABOUT RESPECT BOOKMAR

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210149957

11/01/12

00354665

SALINAS/9-12

96270

Total Check per Fund: SANTOS CRISTIAN URIEL VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149972

11/01/12

00354666

SALINAS/9-12

96261

Total Check per Fund: TREVINO GABRIELA VYP'S

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149975 00354939

11/01/12 SEPT. 2012

99120

Total Check per Fund: VALERO RAYMUNDO

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150011 00355218

11/01/12 XFXJK5TK3

9529

Total Check per Fund: DELL MARKETING L.P.

13001115 DELL OPTIPLEX 790 DESKTOP BASE, STANDA

162-11-6397-00-122-3-30-000 TECH EQUIP FROM 500-4999.99 00355219

XFXDR4111

13001115 DELL OPTIPLEX 790 DESKTOP BASE, STANDA

162-11-6397-00-122-3-30-000 TECH EQUIP FROM 500-4999.99 0210150021 00355127

11/01/12 3588248-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004184 HEW Q5949XD HP LASER TONER BLACK (BOX

162-21-6399-00-867-3-30-000 GENERAL SUPPLIES 00355128

3586184-0

13003989 11906ROS RUB DRAWER ORGANIZER

162-21-6399-00-867-3-30-000 GENERAL SUPPLIES 0210150045 00354981

11/01/12 001319

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002932 CANDY CORN WILL BE USED FOR STUDENT M

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210150073 00355049

11/01/12 007405

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002702 Bottled Water College and Career Read

162-21-6498-00-846-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210150079 00355034

Status

Status Description

PALOMARES BRENDA J.

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210149917

Amount Paid

STATE COMPENSATORY

0210149907

11/01/12 34484

22996

1548

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WIRELESS GENERATION, INC.

13002954 TPRI RENEWAL SOFTWARE SUBSCRIPTION (I

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES

120.00 120.00 C

Computer

120.00 2,277.00 2,277.00 C

Computer

2,277.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 10,485.00 10,485.00 C

Computer

762.60 762.60 C

Computer

11,247.60 230.55 230.55 C

Computer

158.79 158.79 C

Computer

389.34 281.58 281.58 C

Computer

281.58 29.06 29.06 C

Computer

29.06 82,225.00 82,225.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/01/12

22996

WIRELESS GENERATION, INC.

0210150107

11/08/12

96466

Total Check per Fund: ACOSTA LUIS PABLO

JSMS OCT. 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150109 00356382

00355322

11/08/12 116024

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003224 HP 4200 BLACK TONER

11/08/12 CCMS OCT. 2012

98175

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

00355323

11/08/12 JSMS OCT. 2012

96474

MONTHS OF SEPT 2012

Total Check per Fund: AQUINO PEDRO GERARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

11/08/12

00356586

SALINAS/10-12

96377

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150127 00356105

11/08/12

99465

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

11/08/12

00356587

SALINAS/10-12

96369

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150132 00355324

11/08/12 CCMS OCT. 2012

100145

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150133 00356106

11/08/12

99449

Total Check per Fund: BENITEZ RIVERA LUIS

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150135 00356107

11/08/12

99430

Total Check per Fund: BLANCO DAMARIS

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150143

11/08/12

00356108

MEM.MS/10-12

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13003344 Stipend monies for students tutoring

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: BASANEZ AGUSTIN

Computer

2,351.00

120.00 C

Total Check per Fund: BALDERAS SAMANTHA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150130

2,351.00

120.00 C

Total Check per Fund: AREVALO JESUS A.

Computer

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150120

120.00

2,351.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150119

Status Description

82,225.00

120.00 C

162-11-6399-00-110-3-30-000 GENERAL SUPPLIES 0210150112

Status

STATE COMPENSATORY

0210150079

00355321

1549

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

11/08/12

00356108

MEM.MS/10-12

Acct Amt

90441

0210150144

11/08/12

00356109

MEM.MS/10-12

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150146

11/08/12

00355647

LDZ-OCT. 2012

97373

Total Check per Fund: CANALES SELMA SANDRA

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150147

11/08/12

00355648

LDZ-OCT. 2012

97381

Total Check per Fund: CANTU HERNAN JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150149

11/08/12

00355649

LDZ-OCT. 2012

97390

Total Check per Fund: CANTU PRISCILLA R.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00356110

11/08/12

99422

Total Check per Fund: CANTU STEFANIA

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150151

11/08/12

00355650

LDZ-OCT. 2012

99090

Total Check per Fund: CARMONA JAZMIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150152 00355389

11/08/12 OCT. 2012

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 00355677

10252012

STATE ACCOUNTABILITY OVERVIEW 2012-13

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210150153 00356111

11/08/12

99546

Total Check per Fund: CARRIZALEZ ANGEL

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150155

11/08/12

00356112

MEM.MS/10-12

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150156 00355325

Status

Status Description

CALVILLO CHRISTOPHER #1071304

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

0210150150

Amount Paid

STATE COMPENSATORY

0210150143

11/08/12 JSMS OCT. 2012

96245

1550

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 173.72 173.72 C

Computer

22.76 22.76 C

Computer

196.48 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210150156 00355325

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

96245

11/08/12 OCT. 2012

9281

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

10302012

10252012

00355395

11/08/12 R095508

21.09 C 323.57

13001100 WEST POINT TONER FOR DELL 2330DN

196.50

162-11-6399-00-895-3-22-010 GENERAL SUPPLIES 00355400

R986565

196.50 C

13002971 HARD DRIVE FOR STAFF DEVELOPMENT USE

162-13-6395-32-831-3-30-010 FURN & EQUIP < $500 00355400

R986565

162-13-6399-32-831-3-30-010 GENERAL SUPPLIES 00355401

S133518

162-13-6395-32-831-3-30-010 FURN & EQUIP < $500 00355401

S133518

162-13-6399-32-831-3-30-010 GENERAL SUPPLIES 00355404

S006432

162-13-6397-54-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355405

R837907

13001101 2343062 KENSINGTON KEYFOLIO BLUETOOTH

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210150161

11/08/12

00356113

MEM.MS/10-12

96776

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00355326

11/08/12 CCMS OCT. 2012

98183

00355327

11/08/12

13000714 VYP STIPENDS FOR

JSMS OCT. 2012

96628

MONTHS OF SEPT 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

11/08/12 CCMS OCT. 2012

100137

Computer

1,825.61 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: 00355328

Computer

224.22

120.00 C

Total Check per Fund: DE LOS SANTOS ESTHELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150183

Computer

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150182

459.99 C

120.00 C

Total Check per Fund: 0210150175

Computer

459.99

224.22 C

Total Check per Fund: CEDILLO JESUS #2003416

Computer

439.32 439.32 C

13003098 1704429 FUJITSU SCANSNAP S1500 DOCUMEN

Computer

202.90 202.90 C

13002971 KINGSTON DATA TRAVELER USB FLASH DRIV

Computer

207.05 207.05 C

13002971 HARD DRIVE FOR STAFF DEVELOPMENT USE

Computer

95.63 95.63 C

13002971 KINGSTON DATA TRAVELER USB FLASH DRIV

Computer

21.09

Total Check per Fund: CDW GOVERNMENT, INC.

20155

Computer

15.54 15.54 C

STATE ACCOUNTABILITY OVERVIEW

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210150159

286.94 286.94 C

SCIENCE COORDINATOR'S MEETING

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 00355679

Computer

120.00

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 00355678

120.00 120.00 C

Total Check per Fund: 00355391

Status Description

CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150157

Status

STATE COMPENSATORY

JSMS OCT. 2012

1551

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00

DE LUNA CESAR

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

MONTHS OF SEPT 2012

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

100137

DE LUNA CESAR

0210150186

11/08/12

9529

Total Check per Fund: DELL MARKETING L.P.

XFX81W2M4

13000476 DELL 18, 000 BLACK TONER CARTRIDGE M2

162-11-6399-02-105-3-30-000 GENERAL SUPPLIES 0210150208 00356114

11/08/12

99414

Total Check per Fund: ESPINOSA JESSALYN

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210150209

11/08/12

00356588

SALINAS/10-12

96350

11/08/12

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

JSMS OCT. 2012

96636

Total Check per Fund: ESTRADA MARIA ISABEL

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00355330

11/08/12 CCMS OCT. 2012

98191

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150222 00355331

11/08/12 CCMS OCT. 2012

98205

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150225 00355460

11/08/12 OCT. 2012

16901

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210150228

11/08/12

00355652

LDZ-OCT. 2012

97411

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 00356115

11/08/12

99376

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 11/08/12

00355653

LDZ-OCT. 2012

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150236

11/08/12

00355654

LDZ-OCT. 2012

97446

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 476.19 476.19 C

Computer

476.19 120.00 120.00 C

Computer

120.00

GAETA BRISA

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210150235

120.00

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150232

Computer

120.00

120.00 C

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: FERNANDEZ BRYAN

Computer

2,235.68

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150219

2,235.68

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00355329

Status Description

120.00

2,235.68 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210150211

Status

STATE COMPENSATORY

0210150183

00355724

1552

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

120.00 120.00 C 120.00

GARCIA AYLINE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Computer

120.00

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

11/08/12

00355654

LDZ-OCT. 2012

Acct Amt

97446

0210150244

11/08/12

00355655

LDZ-OCT. 2012

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150248

11/08/12

00356116

MEM.MS/10-12

86967

Total Check per Fund: GARCIA MARTIN #1140999

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150256

11/08/12

00356125

MEM.MS/10-12

96857

Total Check per Fund: GARZA KAYLIE #1081915

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150260

11/08/12

00356126

MEM.MS/10-12

87068

Total Check per Fund: GARZA ROGELIO #1081916

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00356076

11/08/12 3563321-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004679 HEW CRRTDG, CLJ 4600/4650 FOR INFORMA

162-11-6399-02-105-3-30-000 GENERAL SUPPLIES 0210150266 00356016

11/08/12 OCT. 2012

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210150267

11/08/12

00356128

MEM.MS/10-12

96903

Total Check per Fund: GOMEZ DAVID #1081318

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150268 00355332

11/08/12 JSMS OCT. 2012

96610

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150269

11/08/12

00356589

SALINAS/10-12

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150270 00356017

Status

Status Description

GARCIA AYLINE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

0210150262

Amount Paid

STATE COMPENSATORY

0210150236

11/08/12 SEPT. 2012

18949

1553

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ CLAUDIA M.

13001629 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,762.54 1,762.54 C

Computer

1,762.54 109.34 109.34 C

Computer

109.34 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 64.39 64.39 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

18949

GONZALEZ CLAUDIA M.

0210150271

11/08/12

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

JSMS OCT. 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150272

11/08/12

00356590

SALINAS/10-12

00356129

96407

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

11/08/12

99406

Total Check per Fund: GONZALEZ LISSET

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00356130

11/08/12

99538

Total Check per Fund: GUZMAN EMANUEL

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00356131

11/08/12 OCT. 2012

6415

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210150294 00355334

11/08/12 JSMS OCT. 2012

96326

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00356419

11/08/12 13076-832

1089

13003141 Punch (Items for 5th Grade Language A

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00356422

13085-832

13003140 Punch (Items for 4th Grade Language A

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210150315 00355335

11/08/12 CCMS OCT. 2012

98213

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150318 00356449

11/08/12 OCT. 2012

15573

11/08/12

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

00356593

SALINAS/10-12

96300

Computer

120.00 120.00 Computer

120.00 494.52 Computer

494.52 120.00 Computer

120.00 191.80 191.80 C

Computer

191.80 191.80 C

Computer

383.60 120.00 120.00 C

Computer

120.00

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210150319

120.00

120.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

120.00

494.52 C

Total Check per Fund: JARA CHRISTOPHER

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150305

120.00

120.00 C

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

Computer

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150284

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150279

Status Description

64.39

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150273

Status

STATE COMPENSATORY

0210150270

00355333

1554

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

374.07 374.07 C

Computer

374.07 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210150319

11/08/12

96300

LOPEZ CARLOS ALBERTO NIETO

0210150328

11/08/12

97470

MARTINEZ ALAN

00355656

LDZ-OCT. 2012

Total Check per Fund: 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 11/08/12

00355657

LDZ-OCT. 2012

97489

Total Check per Fund: MARTINEZ DAMARIS

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150330

11/08/12

00356595

SALINAS/10-12

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150331

11/08/12

00355658

LDZ-OCT. 2012

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150334

11/08/12

00355659

LDZ-OCT. 2012

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150341

11/08/12

00356596

SALINAS/10-12

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150343

11/08/12

00356138

MEM.MS/10-12

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150346 00355336

11/08/12 JSMS OCT. 2012

96598

Total Check per Fund: MIRANDA ELIZABETH

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150350 00356139

11/08/12

99503

Total Check per Fund: MONTELONGO GABINO

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150351

11/08/12

00355660

LDZ-OCT. 2012

97527

Total Check per Fund: MONTELONGO JAIME JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150357 00356650

Amount Paid Status

Status Description

STATE COMPENSATORY

0210150329

11/08/12 10-2012

22294

1555

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 120.00 C 120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

MUNOZ LUCY

13000033 MILEAGE FOR LUCY MUNOZ VN#22294 FOR S

Computer

143.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210150357 00356650

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

22294

0210150360

11/08/12

00356597

SALINAS/10-12

96318

0210150367

11/08/12

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

00356140

MEM.MS/10-12

96784

13003344 Stipend monies for students tutoring

CCMS OCT. 2012

98221

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150373

11/08/12

00356141

MEM.MS/10-12

96890

Total Check per Fund: PACHECO ASHLEY #1141473

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150374

11/08/12

00356598

SALINAS/10-12

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150375

11/08/12

00356599

SALINAS/10-12

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150376

11/08/12

00356600

SALINAS/10-12

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150377 00356712

11/08/12 10-2012

20466

11/08/12

13000036 MILEAGE FOR LUIS PARTIDA VN#20466 FOR

00356142

MEM.MS/10-12

96873

Total Check per Fund: PENA MELANIE #1081683

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150384

11/08/12

00355661

LDZ-OCT. 2012

97535

Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

PARTIDA LUIS

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210150381

120.00

120.00 C

Total Check per Fund: ORTIZ JACQUELINE

Computer

143.75

120.00 C

Total Check per Fund: OCHOA SILVERIO #1140993

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 11/08/12

143.75 143.75 C

Total Check per Fund: NARVAEZ DIONICIO CESAR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00355337

Status Description

MUNOZ LUCY

13000033 MILEAGE FOR LUCY MUNOZ VN#22294 FOR S

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

0210150372

Status

STATE COMPENSATORY

10-2012

1556

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.44 120.44 C

Computer

120.44 120.00 120.00 C

Computer

120.00

PEREZ SAUL

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

97535

PEREZ SAUL

0210150385

11/08/12

99490

Total Check per Fund: PEREZ VERONICA

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150388 00356722

00356725

11/08/12 1213-4

96032

Total Check per Fund: PLAS DANIEL THOMAS

13003595 CONSULTANT SERVICES FOR DR. DANIEL PLA

11/08/12 04565003

4918

00355338

11/08/12

Total Check per Fund: POSITIVE PROMOTIONS

13002659 RIB-542P RESPECT YOURSELF SATIN RIBBON

CCMS OCT. 2012

98230

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150397

11/08/12

00356144

MEM.MS/10-12

96881

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00355339

11/08/12 JSMS OCT. 2012

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00356145

99481

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 11/08/12

00356146

MEM.MS/10-12

96792

Total Check per Fund: RANGEL OZIEL #1141517

13003344 Stipend monies for students tutoring

00356464

REGISTRATION

19190

13004643 REGISTRATION FEE FOR TEACHERS TO ATTEN

00355662

LDZ-OCT. 2012

97543

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00355340

CCMS OCT. 2012

98248

120.00 120.00 Computer

120.00 120.00 Computer

120.00 500.00 Computer

500.00 120.00 120.00 C

Total Check per Fund: 11/08/12

Computer

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150412

120.00

500.00 C

Total Check per Fund: 11/08/12

Computer

120.00

RGVCTM

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210150411

120.00

120.00 C

Total Check per Fund: 11/08/12

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150408

120.00

RAMOS TERESA

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210150402

Computer

4,767.49

120.00 C

Total Check per Fund: 11/08/12

4,767.49

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150401

Computer

1,500.00

120.00 C

Total Check per Fund: 0210150399

1,500.00

120.00 C

Total Check per Fund: RAMIREZ MATHEW #1071209

Computer

120.00

4,767.49 C

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

120.00

1,500.00 C

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210150396

Status Description

120.00

120.00 C

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210150390

Status

STATE COMPENSATORY

0210150384

00356143

1557

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00

ROBLES LUIS

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210150412 00355340

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

98248

MONTHS OF SEPT 2012

11/08/12 JSMS OCT. 2012

96652

00355342

11/08/12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

CCMS OCT. 2012

98256

13000714 VYP STIPENDS FOR

11/08/12

00355663

LDZ-OCT. 2012

97519

MONTHS OF SEPT 2012

Total Check per Fund: ROJAS KEYLA MERAZ

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

11/08/12

00356147

MEM.MS/10-12

96814

13003344 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00355343

11/08/12 CCMS OCT. 2012

100307

00355344

11/08/12

13000714 VYP STIPENDS FOR

CCMS OCT. 2012

98264

MONTHS OF SEPT 2012

11/08/12

13000714 VYP STIPENDS FOR

00356602

SALINAS/10-12

96270

MONTHS OF SEPT 2012

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210150459 00356148

11/08/12

99562

Total Check per Fund: SOTO JOSE ANTONIO

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150460 00356149

11/08/12

99473

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00356246

11/08/12 10100007333

1809

120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

SOTO PEDRO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210150473

Computer

120.00

120.00 C

Total Check per Fund: SANCHEZ KRISSIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150439

120.00

RUIZ MARIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150435

Computer

120.00

120.00 C

Total Check per Fund: 0210150421

120.00

120.00 C

Total Check per Fund: RUIZ ARMANDO JR #1210365

Computer

120.00

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150419

120.00 120.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150417

Computer

120.00

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150415

120.00 120.00 C

Total Check per Fund: 00355341

Status Description

ROBLES LUIS

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150413

Status

STATE COMPENSATORY

CCMS OCT. 2012

1558

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

TASA

13003929 Registration fee for Alejandro Carran

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES

145.00 145.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

1809

TASA

0210150488

11/08/12

2465

Total Check per Fund: TORRES JUAN LUIS

JUNE 2012

MILEAGE FOR JUNE, JULY, & AUGUST 2012

JULY 2012

MILEAGE FOR JUNE, JULY, & AUGUST 2012

AUGUST 2012

MILEAGE FOR JUNE, JULY, & AUGUST 2012

OCT. 2012

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

0210150489

11/08/12

00355664

LDZ-OCT. 2012

97551

Total Check per Fund: TORRES KAREN Y.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210150493

11/08/12

00356603

SALINAS/10-12

96261

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

0210150496

11/08/12

00356150

MEM.MS/10-12

96830

Total Check per Fund: TREVINO MARISSA #1160536

13003344 Stipend monies for students tutoring

0210150497

11/08/12

00356151

MEM.MS/10-12

96865

Total Check per Fund: TREVINO MELISSA #1160535

13003344 Stipend monies for students tutoring

00355368

11/08/12 CCMS OCT. 2012

98272

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210150501

11/08/12

00355665

LDZ-OCT. 2012

99120

Total Check per Fund: VALERO RAYMUNDO

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210150503 00355369

11/08/12 JSMS OCT. 2012

96504

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150505

11/08/12

00355666

LDZ-OCT. 2012

97560

Total Check per Fund: VASQUEZ BRANDON

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210150498

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

Computer

290.83

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

Computer

124.88

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

Computer

86.58

124.88 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

Computer

51.06

86.58 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00355366

28.31

51.06 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00356305

Status Description

145.00

28.31 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00356307

Status

STATE COMPENSATORY

0210150473

00356306

1559

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97560

VASQUEZ BRANDON

0210150506

11/08/12

96660

VASQUEZ JOSE

Total Check per Fund: JSMS OCT. 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150509

11/08/12

00355667

LDZ-OCT. 2012

99112

Total Check per Fund: VENECIA NEFTALI

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150524

11/08/12

00355668

LDZ-OCT. 2012

97578

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

11/08/12

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

GARCIA MS/10-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150527 00355372

11/08/12 JSMS OCT. 2012

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00355373

11/08/12 JSMS OCT. 2012

96520

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 11/08/12

00356758

TREVINO/10-12

97179

11/08/12

13000278 VYP Stipend for the month of Septembe

00356759

TREVINO/10-12

97071

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150534 00356783

11/08/12

18083

10302012

Total Check per Fund: CARRANZA ALEJANDRO SCIENCE COORDINATOR'S MEETING IN EDIN

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210150535

11/08/12

00356760

TREVINO/10-12

97217

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150536

11/08/12

00356761

TREVINO/10-12

97080

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ABREGO SANDRA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150533

120.00 120.00 C

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150530

120.00

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210150529

Status Description

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00356152

Status

STATE COMPENSATORY 11/08/12

0210150526

Amount Paid Acct Amt

0210150505

00355370

1560

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 18.87 18.87 C

Computer

18.87 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210150536

11/08/12

00356761

TREVINO/10-12

97080

CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150543

11/08/12

00356762

TREVINO/10-12

97160

13000278 VYP Stipend for the month of Septembe

Total Check per Fund: 11/08/12

00356763

TREVINO/10-12

97098

11/08/12

13000278 VYP Stipend for the month of Septembe

00356764

TREVINO/10-12

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150548

11/08/12

00356765

TREVINO/10-12

97110

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150549

11/08/12

00356766

TREVINO/10-12

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150550

11/08/12

00356767

TREVINO/10-12

99317

Total Check per Fund: MARTINEZ JUAN G.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150551

11/08/12

00356768

TREVINO/10-12

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150552

11/08/12

00356769

TREVINO/10-12

97233

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150559

11/08/12

00356770

TREVINO/10-12

97136

Total Check per Fund: PUENTE CLAUDIA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150560

11/08/12

00356771

TREVINO/10-12

97209

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150546

120.00

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210150545

1561

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97209

SALDANA JOANNA

0210150561

11/08/12

97225

Total Check per Fund: SCHMITZ ISABEL

00356772

TREVINO/10-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 11/14/12 116146

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004367 DELL 2330DN Black Premium Compatible

162-11-6399-02-049-3-30-000 GENERAL SUPPLIES 00357040

116084

13003723 DELL 2150 BLACK TONER

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 00357044

116079

13003677 HP LJ 1320 HI YIELD COMPATIBLE TONER

162-11-6399-03-106-3-30-000 GENERAL SUPPLIES 0210150581 00357058

11/14/12 125

96571

Total Check per Fund: ALGEBRA READINESS EDUCATORS, LLC

13001078 ALGEBRA READINESS BUILDERS SEVENTH GRA

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210150595 00357119

11/14/12 024857

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13003389 REPLACEMENT LAMP FOR EIKI-EIP 200

162-11-6399-00-124-3-30-000 GENERAL SUPPLIES 00357118

024864

13003744 DIA REPLACEMENT LAMP FOR HITACHI CPX2

162-11-6399-00-124-3-30-000 GENERAL SUPPLIES 00357115

024960

13003553 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT CAM

162-11-6397-02-124-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150612 00357275

11/14/12 S749018

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004411 HP 55A

CE255A TONER CARTRIDGE BLACK

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00357381

S568178

13003969 FUJITSU SCANSNAP S13001 DOCUMENT SCANN

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357377

S637851

13003969 FUJITSU SCANSNAP S13001 DOCUMENT SCANN

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150625 00357339

11/14/12 XJ146C7K2

9529

Total Check per Fund: DELL MARKETING L.P.

13001847 DELL OPTIPLEX 790 DESKTOP / DROPOUT PR

162-61-6397-00-902-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357341

XJ14R8N95

13001847 DELL OPTIPLEX 790 DESKTOP / DROPOUT PR

162-61-6397-00-902-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150642 00357388

Status

Status Description

STATE COMPENSATORY 11/08/12

00357050

Amount Paid Acct Amt

0210150560

0210150577

11/14/12 OCT. 2012

14467

1562

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES MELINDA

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY

120.00 120.00 120.00 C

Computer

120.00 850.00 850.00 C

Computer

2,698.10 2,698.10 C

Computer

2,196.50 2,196.50 C

Computer

5,744.60 1,020.00 1,020.00 C

Computer

1,020.00 1,184.00 1,184.00 C

Computer

1,323.00 1,323.00 C

Computer

5,508.00 5,508.00 C

Computer

8,015.00 441.75 441.75 C

Computer

284.20 284.20 C

Computer

38.69 38.69 C

Computer

764.64 50.84 50.84 C

Computer

759.00 759.00 C

Computer

809.84 173.72 173.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

14467

FLORES MELINDA

0210150650

11/14/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3595183-0

13003766 BLACK PENS F0R OFFICE USE DISCOUNT IN

11/14/12 1044

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13000146 ALGEBRAIC THINKING CARDS (MANIUPLATIV

00357135

11/14/12 13034-846

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13002081 Elementary Supervisors,Curriculum Fac

162-21-6498-00-846-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210150665 00357138

11/14/12 4354671012

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13001318 COMPREHENSION QUICK-PICK CARD BOXES S

4684201012

13002818 GIANT MAGNETIC LINED PAGE

4683501012

13002816 FOCUS ON READIN LEARNING CHART

4684191012

13002817 MATH QUIZ GAME SHOW GR 4-6

4684211012

13002819 WRITE & WIPE ANSWER BOARDS

Total Check per Fund: 00357481

11/14/12 10-2012

16059

00357487

11/14/12

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

10-2012

162

00357529

11/14/12

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

2012-2013

38113

Total Check per Fund: PROYECTO DESARROLLO HUMANO

13000534 CONTINUED JOINT PARTNERSHIP WITH LA JO

162-11-6291-60-881-3-30-010 CONSULTANT SERVICES Total Check per Fund: 0210150732 00357165

11/14/12 OCT. 2012

63223

Total Check per Fund: 11/14/12

19190

Computer

95.39 Computer

80.60 Computer

94.75 Computer

97.60 Computer

575.44 144.30 Computer

144.30 36.63 36.63 C

Computer

36.63 22,200.00 22,200.00 C

Computer

22,200.00

RAMIREZ DAVID

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210150739

207.10

144.30 C

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210150726

Computer

200.45

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210150707

200.45 C

97.60 C

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 0210150700

200.45

94.75 C

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00357143

Computer

660.00

80.60 C

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00357142

660.00

95.39 C

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00357141

Computer

555.06

207.10 C

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00357139

555.06

660.00 C

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210150663

Status Description

173.72

555.06 C

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES

00357786

Status

STATE COMPENSATORY 11/14/12

0210150656

Amount Paid Acct Amt

0210150642

00357758

1563

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RGVCTM

154.41 154.41 C 154.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210150739 00357179

Vendor Name

PO No

Description

Acct Amt

11/14/12

19190

GARZA ELEM. REG 13004631 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357177

PAREDES ELEM. R 13004632 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357176

PENA ELEM. REG. 13004633 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357182

REYNA ELEM. REG 13004634 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357175

BENAVIDES ELEM

13004635 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357174

TABASCO ELEM. R 13004636 REGISTRATION FEE FOR TEACHER TO ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357173

CLINTON ELEM. R 13004637 REGISTRATION FEE FOR TEACHER TO ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357181

MENDIOLA ELEM. R 13004639 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357171

PEREZ ELEM. REG 13004640 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357180

BENTSEN ELEM. R 13004642 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357172

JLHS/PHS REG.

13004884 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210150764 00356879

11/14/12 196708

95206

Total Check per Fund: SCHOOL IMPROVEMENT NETWORK

13004700 Web Based On-line Service Agreement f

162-13-6291-46-877-3-30-010 CONSULTING SERVICES 0210150765

11/14/12

00356880

308101476659

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13003517 HANDWRITING PAPER 5/8 RULE 5/16 DOTTED

162-11-6399-02-117-3-30-000 GENERAL SUPPLIES 0210150815 00356998

11/14/12 SEPT. 2012

19485

Total Check per Fund: ZAMORA CLAUDIA

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

OCT. 2012

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150822 00357822

Status Description

11/15/12

87548

250.00 250.00 C

Computer

200.00 200.00 C

Computer

450.00 450.00 C

Computer

550.00 550.00 C

Computer

600.00 600.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

400.00 400.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

350.00 350.00 C

Computer

4,050.00 169,830.00 169,830.00 C

Computer

169,830.00 430.62 430.62 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00356997

Status

RGVCTM

13004630 REGISTRATION FEE FOR TEACHERS TO ATTEN

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00357178

Amount Paid

STATE COMPENSATORY

D-V ELEM. REG.

1564

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

430.62 31.64 31.64 C

Computer

12.21 12.21 C

Computer

43.85

AIM, LLC

13-10152012

162-31-6291-00-904-3-30-000 CONSULTING SERVICES

96,000.00 96,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

87548

AIM, LLC

0210150830

11/15/12

18083

Total Check per Fund: CARRANZA ALEJANDRO

10/7-8/12

MARGARET KILGO DATA DRIVEN WORKSHOP

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 11/7-10/12

TSELA CONFERENCE IN CORPUS

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150832 00358004

11/15/12

9281

11/7-9/12

00358011

TSELA & CAST CONFERENCE IN CORPUS

11/15/12

21040

11/7-8/12

Total Check per Fund: GOMEZ CLAUDIA M. TSELA & CAST CONFERENCE IN CORPUS

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150864 00358021

11/15/12

22294

10-22-2012

EDINBURG TEXAS

Total Check per Fund: 00358026

11/15/12

20466

10-25-2012

00358029

11/15/12

EDINBURG TEXAS

04569902

4918

Total Check per Fund: POSITIVE PROMOTIONS

13003911 KL-716F LAMINATED POSTER: DATING BILL

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00358029

04569902

00358268

11/20/12 OCT. 2012

98795

Total Check per Fund: ARELLANO JOSE LUIS

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210150918 00358269

11/20/12 OCT. 2012

98701

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00358270

11/20/12 OCT. 2012

98655

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00358271

11/20/12 OCT. 2012

98728

Computer

914.35 434.94 434.94 C

Computer

434.94 333.37 333.37 C

Computer

333.37 26.64 26.64 C

Computer

26.64 26.64 26.64 C

Computer

26.64 654.50 Computer

1,295.00 1,295.00 C

Computer

1,949.50 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150941

420.23 C

BRAVO JULISSA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150923

Computer

420.23

654.50 C

13003911 KL-708F LAMINATED POSTER: ABCs OF BUL

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210150900

494.12 494.12 C

PARTIDA LUIS

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210150871

96,000.00

MUNOZ LUCY

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210150869

Status Description

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210150844

Status

STATE COMPENSATORY 11/15/12

00358001

Amount Paid Acct Amt

0210150822

00358000

1565

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00

CRUZ CECILIA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210150941 00358271

Vendor Name

PO No

Description

Acct Amt

11/20/12

98728

00358161

11/20/12 INV0572906

39543

Total Check per Fund: ERIC ARMIN INC.

13000354 RETRACTABLE TAPE FOR INSTRUCTIONAL US

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210150959 00358272

11/20/12 OCT. 2012

98906

Total Check per Fund: ESPINOZA DAISY

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150978 00358273

11/20/12 OCT. 2012

98663

Total Check per Fund: HERNANDEZ FRANCISCO

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150979 00358274

11/20/12 OCT. 2012

98620

Total Check per Fund: HERNANDEZ JACQUELYN

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150981 00358275

11/20/12 OCT. 2012

98736

Total Check per Fund: HERRERA LESLIE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150983

11/20/12

00358068

ALMA SACUROM

49964

Total Check per Fund: HOLY COW SCIENCE

13005249 REGISTRATION FEE FOR ALMA SACUROM VEND

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210150997 00358276

11/20/12 OCT. 2012

98760

Total Check per Fund: MARTINEZ ADILENE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150998 00358277

11/20/12 OCT. 2012

98698

Total Check per Fund: MARTINEZ SANDRA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210151023 00358278

11/20/12 OCT. 2012

98892

Total Check per Fund: PICAZA JUAN JOSE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210151028 00358481

11/20/12 F40687

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13003711 460-1586 WARM UP TO SCIENCE TEKS-BASED

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00358480

Status

Status Description

CRUZ CECILIA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210150955

Amount Paid

STATE COMPENSATORY

OCT. 2012

G40687

1566

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003711 460-1586 WARM UP TO SCIENCE TEKS-BASED

120.00 120.00 C

Computer

120.00 1,908.37 1,908.37 C

Computer

1,908.37 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 229.00 229.00 C

Computer

229.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 3,213.00 3,213.00 C 510.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210151028 00358480

Vendor Name

PO No

Description

Acct Amt

11/20/12

5709

00358279

11/20/12 OCT. 2012

98744

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 0210151032

11/20/12

00358475

ZAPATA ELEM.

19190

13005360 REGISTRATION FEE FOR TEACHERS TO ATTEN

Total Check per Fund: 11/20/12 OCT. 2012

98752

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00358281

11/20/12 OCT. 2012

98817

00358282

11/20/12

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

OCT. 2012

98809

Total Check per Fund: VALADEZ YULISSA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210151073 00358360

11/20/12 003480

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003943 WATER (ALL ITEMS FOR CAMPUS MEETINGS

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00358361

009737

13003612 PIN DRIVES (ALL ITEMS FOR STAFF DEVELO

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES

00358646

11/21/12

16059

10-25-2012

00358650

EDINBURG TEXAS

11/21/12

15572

10-23-2012

Total Check per Fund: RODRIGUEZ ALFONSO EDINBURG TEXAS

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210151143 00358682

11/27/12 3592861-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004429 STAMP PAD BROWN - INCENTIVES FOR VYP

162-11-6497-47-042-3-30-000 AWARDS & INCENTIVES 00358683

3586020-0

600.00 600.00 C

Computer

600.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 164.92 164.92 C

Computer

290.13 Computer

455.05

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210151122

Computer

120.00

290.13 C Total Check per Fund:

0210151118

120.00 C

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210151071

120.00

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210151038

Computer

3,723.00

RGVCTM

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

00358280

Status Description

510.00 510.00 C

Total Check per Fund: REYES BRISEIDA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210151035

Status

TEXAS SCIENCE CENTER/REGION IV ESC.

13003711 460-1586 WARM UP TO SCIENCE TEKS-BASED

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210151031

Amount Paid

STATE COMPENSATORY

G40687

1567

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004427 HOOK & LOOP COINS, GREEN THE FOLLOWING

162-11-6399-47-042-3-30-000 GENERAL SUPPLIES

13.32 13.32 C

Computer

13.32 26.64 26.64 C

Computer

26.64 55.98 55.98 C

Computer

442.59 442.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210151148

11/29/12

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

116242

13005196 ITEM # G910C DELL3130CN BLACK TONER C

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES

00359731

11/29/12 024906

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13004145 ELECTRICAL UNIT-4 OUTLET W/25 FOOT COR

025002

Total Check per Fund: 00359218

11/29/12 037392

60089

00359236

11/29/12

13005322 FOLDERS, STR CUT, LTR, RED

XFXJ7XKR2

9529

Total Check per Fund: DELL MARKETING L.P.

13001254 DELL 2130 CN COLOR ALL ITEMS TO BE US

162-11-6399-02-111-3-30-000 GENERAL SUPPLIES 00359231

XFXTRJWM1

13001846 DELL LATITUDE E5420 (QUOTE#597575010)

162-11-6397-00-111-3-30-000 TECH EQUIP FROM 400-4999.99 00359232

XFXX41T93

13001846 DELL LATITUDE E5420 (QUOTE#597575010)

162-11-6397-00-111-3-30-000 TECH EQUIP FROM 400-4999.99 00359369

XJ14F6T13

13004172 DELL 2330dn 2000 TONER CARTRIDGE (QUO

162-11-6399-02-109-3-30-000 GENERAL SUPPLIES 0210151223 00359260

11/29/12 1598258

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

13002896 "OLD FOAMY" DEMONSTRATION KIT - QUOTE

162-11-6399-00-043-3-30-000 GENERAL SUPPLIES 0210151257 00359739

11/29/12 4814491112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004205 HANDS ON MEASUREMENT CENTERS - COMPLE

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359741

4814541112

13004089 ELAPSED TIME WRITE & WIPE BOARDS (10)

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359742

4814771112

13004090 DOUBLE SIDED MAGNETIC WRITE & WIPE BOA

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359743

4814881112

13004091 ECONOMY PAINT BRUSH ASSORTMENT

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359744

4814591112

13004092 EASY CLEAN CRAFT TRAYS

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359745

4814791112

Computer

872.00 112.00 Computer

2,476.00 2,476.00 C

Computer

2,588.00

COPY PLUS

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 0210151200

872.00

112.00 C

13004381 HITACHI CP-X8 (2700) LUNEMS, XGA PROJ

162-11-6397-00-121-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151190

Status Description

498.57

872.00 C

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES 00359729

Status

STATE COMPENSATORY 11/27/12

0210151160

Amount Paid Acct Amt

0210151143

00359699

1568

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004093 READING COMPREHENSION INSTANT LEARNING

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES

1,475.36 1,475.36 C

Computer

1,475.36 1,089.19 1,089.19 C

Computer

203.36 203.36 C

Computer

2,792.00 2,792.00 C

Computer

999.90 999.90 C

Computer

5,084.45 544.66 544.66 C

Computer

544.66 122.55 122.55 C

Computer

99.55 99.55 C

Computer

91.63 91.63 C

Computer

93.77 93.77 C

Computer

109.10 109.10 C

Computer

94.85 94.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210151257 00359746

Vendor Name

PO No

Description

Acct Amt

11/29/12

4253

4814741112

4814831112

00359672

11/29/12 10-2012

74918

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210151357 00359136

11/29/12 34776

22996

Total Check per Fund: WIRELESS GENERATION, INC.

13005305 EACH CONSULTING FEE TO TRAIN PRINCIPA

162-13-6291-31-832-3-30-010 CONSULTING SERVICES 0210151376 00359954

12/05/12 R554938

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002265 LOGITECH WIRELESS COMBO MK520-KEYBOARD

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 00359971

R638351

162-11-6399-00-042-3-30-000 GENERAL SUPPLIES 0210151387

12/06/12

00360975

TREVINO/11-12

97179

00360684

12/06/12 116143

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004368 DELL 3100 CN BLACK COMPATIBLE TONER C

162-11-6399-00-120-3-30-000 GENERAL SUPPLIES 00360689

116204

00360724

AL112712-01

12277

00360728

12/06/12

13005315 DEVELOP AND UPLOAD ALL LA JOYA ISD PBM

024961

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13003821 REPLACEMENT LAMP FOR HITACHI FOR CP-RX

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES 0210151413 00359975

12/06/12

99465

5,900.00 C

Computer

5,900.00 95.04 Computer

304.50 Computer

399.54 120.00 120.00 C

Computer

120.00 334.50 Computer

693.75 Computer

1,028.25

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210151411

5,900.00

693.75 C Total Check per Fund:

12/06/12

Computer

2,400.00

334.50 C

13004821 Cyber Acoustics Pro Series ACM-500RB H

162-11-6399-02-108-3-30-000 GENERAL SUPPLIES 0210151408

2,400.00 C

ABREGO SANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151392

2,400.00

304.50 C Total Check per Fund:

Computer

876.92

95.04 C

13002029 COBY CV320 - HEADPHONES TO BE USED BY

Computer

132.67 132.67 C

Total Check per Fund: PALACIOS MARIA M

Computer

37.95 37.95 C

13004207 PICK A QUESTION COMPREHENSION TUB

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 0210151287

Status Description

94.85 94.85 C

13004206 CREATING SIGHT WORD SENTENCE CENTER

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359750

Status

LAKESHORE LEARNING MATERIALS

13004094 SCIENCE FOLDER GAME LIBRARY

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00359751

Amount Paid

STATE COMPENSATORY

4814921112

1569

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BALDERAS SAMANTHA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

10,000.00 10,000.00 C

Computer

10,000.00 577.00 577.00 C

Computer

577.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99465

BALDERAS SAMANTHA

0210151420

12/06/12

99449

Total Check per Fund: BENITEZ RIVERA LUIS

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00359977

12/06/12

99430

Total Check per Fund: BLANCO DAMARIS

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151430

12/06/12

00360976

TREVINO/11-12

97071

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151432

12/06/12

00359978

MEM.MS/11-12

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151433

12/06/12

00359979

MEM.MS/11-12

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151439 00359980

12/06/12

99422

Total Check per Fund: CANTU STEFANIA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151443 00360268

12/06/12 NOV. 2012

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210151447 00359981

12/06/12

99546

Total Check per Fund: CARRIZALEZ ANGEL

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151451

12/06/12

00359982

MEM.MS/11-12

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151455 00360275

Status

Status Description

STATE COMPENSATORY 12/06/12

0210151423

Amount Paid Acct Amt

0210151413

00359976

12/06/12 NOV. 2012

9281

12/06/12

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

00360977

TREVINO/11-12

97217

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 77.15 77.15 C

Computer

77.15 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210151457

1570

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

271.40 271.40 C 271.40 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

12/06/12

00360977

TREVINO/11-12

Acct Amt

97217

00360060

12/06/12 T511620

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005614 COBY CV320 HEADPHONES - TO BE USED BY

T511640

13005617 HP LASER JET TONER 2035 FOR J/L HS(CLA

T564992

13005515 EACH USB CONNECTION CORD (TO CONNECT U

T266507

13004748 2002270 CALIFONE 900 MHZ PORTABLE PA

162-13-6398-54-831-3-30-010 EQUIP FROM 500-4999.99 0210151460

12/06/12

00359983

MEM.MS/11-12

96776

Total Check per Fund: CEDILLO JESUS #2003416

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151465

12/06/12

00360978

TREVINO/11-12

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151483

12/06/12

00359984

MEM.MS/11-12

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151488 00360104

12/06/12 XJ1DP29W5

9529

Total Check per Fund: DELL MARKETING L.P.

13005324 DELL MULTIMEDIA KEYBOARD, WITH HOT KEY

XJ1PM3JW2

13006039 BLACK TONER CARTRIDGE FOR DELL 5330dn

Total Check per Fund: 12/06/12

00359985

MEM.MS/11-12

91286

00359986

12/06/12

13004997 Stipend monies for students tutoring

99414

Total Check per Fund: ESPINOSA JESSALYN

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151524 00360336

12/06/12 NOV. 2012

16901

Computer

14.75 Computer

1,509.41 1,509.41 C

Computer

5,233.66 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 60.18 Computer

561.58 Computer

621.76

DURAN EMILY

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151503

Computer

3,322.70

561.58 C

162-11-6399-47-042-3-30-000 GENERAL SUPPLIES 0210151494

386.80

60.18 C

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES 00360313

Computer

120.00

14.75 C

162-13-6399-31-832-3-30-010 GENERAL SUPPLIES 00360286

120.00 C

3,322.70 C

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00360072

Status Description

120.00

386.80 C

162-11-6399-00-042-3-30-000 GENERAL SUPPLIES 00360061

Status

CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151459

Amount Paid

STATE COMPENSATORY

0210151457

1571

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 401.82 401.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

16901

MARY L. FLORES

0210151525

12/06/12

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13550

Total Check per Fund: 12/06/12

99376

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210151533

12/06/12

00359988

MEM.MS/11-12

100811

Total Check per Fund: GALVAN GILBERTO #1021408

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151535

12/06/12

00359990

MEM.MS/11-12

86967

Total Check per Fund: GARCIA MARTIN #1140999

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151536

12/06/12

00360979

TREVINO/11-12

97160

12/06/12

13000278 VYP Stipend for the month of Septembe

00359993

MEM.MS/11-12

96857

Total Check per Fund: GARZA KAYLIE #1081915

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151546

12/06/12

00359995

MEM.MS/11-12

87068

Total Check per Fund: GARZA ROGELIO #1081916

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00360402

12/06/12 3587726-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002802 OUR CLASS NEWS POCKET CHART

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00360401

3593215-0

13004186 READING RODS PHONEMIC AWARENESS

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00360398

3601190-0

13005528 USL B1514 ROLLING LAPTOP/CATALOG CASE

162-13-6395-54-832-3-30-010 FURN & EQUIP <$500 UNIT COST 00360398

3601190-0

13005528 SPR 26550 BLUE COLORED EXPANDING FILE

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210151552

12/06/12

00360000

MEM.MS/11-12

96903

856.40 C

Computer

856.40 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151542

401.82

GAETA BRISA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210151548

Status Description

856.40

13005335 GOODIE CUPS

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES

00359987

Status

STATE COMPENSATORY 12/06/12

0210151532

Amount Paid Acct Amt

0210151524

00360138

1572

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOMEZ DAVID #1081318

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 82.62 82.62 C

Computer

43.79 43.79 C

Computer

290.38 290.38 C

Computer

77.00 77.00 C

Computer

493.79 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

12/06/12

96903

GOMEZ DAVID #1081318

0210151554

12/06/12

97098

GOMEZ SARAHI

00360980

TREVINO/11-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151555

12/06/12

00360981

TREVINO/11-12

97101

12/06/12

00360005

00360351

13178131

38199

Total Check per Fund: GUZMAN EMANUEL

13160628

13193662

13004593 SCANNER MAINTENANCE SERVICE AGREEMENT

13156397

162-21-6249-65-865-3-30-010 CONTRACTED MAINT & REPAIR 0210151591 00360767

12/06/12 130232-875

1089

13004988 REGULAR COFFEE

FOR STAFF DEVELOPMEN

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360770

13057-881

13002813 BOTTLED WATER

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00360773

13064-832

13002620

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360774

13052-832

13002621

13051-832

13002727 EACH 11 GALLONS OF FRUIT PUNCH:

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360777

130233-875

13004981 REGULAR COFFEE:

EACH ITEM WILL BE FOR

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360778

13058-881

13002814 SOFT DRINKS - ASSORTED - ALL ITEMS FOR

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS

Computer

187.55 Computer

116.30 116.30 C

ALL

Computer

196.50

187.55 C

FRUIT PUNCH FOR STAFF DEVELOPMENT ME

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360776

29.75

196.50 C

FRUIT PUNCH FOR STAFF DEVELOPMENT ME

Computer

28,428.00

29.75 C

- ALL ITEMS FOR PEIMS/A

Computer

23,716.00 23,716.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

847.00 847.00 C

SERVICE AGREEMENT

Computer

3,018.00 3,018.00 C

13004593 SCANNER MAINTENANCE SERVICE AGREEMENT

13004591 SCANNER MAINTEANCE

847.00 847.00 C

13004593 SCANNER MAINTENANCE SERVICE AGREEMENT

162-21-6249-65-865-3-30-000 CONTRACTED MAINT & REPAIR 00360348

Computer

120.00

162-21-6249-65-865-3-30-000 CONTRACTED MAINT & REPAIR 00360349

120.00 120.00 C

Total Check per Fund: HARLAND TECHNOLOGY SERVICES

162-21-6249-65-865-3-30-000 CONTRACTED MAINT & REPAIR 00360350

Computer

120.00

GARCIA MS./11-1 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

12/06/12

120.00 120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151569

Computer

120.00

Total Check per Fund: GONZALEZ LISSET

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 99538

120.00 120.00 C

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

12/06/12

Computer

120.00

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

99406

120.00 120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

0210151568

Status Description

120.00

Total Check per Fund:

00360004

Status

STATE COMPENSATORY

0210151552

0210151559

FPREG02B

A/P Detail Check Register By Fund Vendor No

1573

Computer

191.80 191.80 C

Computer

44.75 44.75 C

Computer

222.50 222.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210151591 00360782

Acct Amt

12/06/12 13095-867

1089

ITEMS NEEDED

13050-875

13096-867

13003333 18"

FRESH FRUIT PLATTER

13069-832

EA

13002726 EACH 3 GALLONS OF FRUT PUNCH:

12/06/12

00360982

TREVINO/11-12

97110

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151599

12/06/12

00360983

TREVINO/11-12

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151613

12/06/12

00360984

TREVINO/11-12

97195

12/06/12

00360985

TREVINO/11-12

13000278 VYP Stipend for the month of Septembe

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151616

12/06/12

00360986

TREVINO/11-12

97233

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151625

12/06/12

00360011

MEM.MS/11-12

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151632 00360012

12/06/12

99503

Total Check per Fund: MONTELONGO GABINO

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151636 00361170

12/06/12 11-2012

16059

12/06/12

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

96784

35.10 C

Computer

1,155.80 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210151649

Computer

35.10

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151615

Computer

53.50 53.50 C

EACH

Computer

24.55 24.55 C

ITEMS NEEDED

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210151597

53.50 53.50 C

13002728 EACH ONE GALLON OF REGULAR COFFEE:

162-13-6498-00-867-3-30-000 FOOD AND NON FOOD COSTS 00360808

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13003332 18" FRESH FRUIT PALTTER

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00360784

Status

STATE COMPENSATORY

162-13-6498-00-867-3-30-000 FOOD AND NON FOOD COSTS 00360783

FPREG02B

A/P Detail Check Register By Fund Vendor No

1574

Total Check per Fund: OCHOA SILVERIO #1140993

99.90 99.90 C 99.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

12/06/12

00360013

MEM.MS/11-12

Acct Amt

96784

0210151654

12/06/12

00360014

MEM.MS/11-12

96890

Total Check per Fund: PACHECO ASHLEY #1141473

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00361202

12/06/12 11-2012

20466

00361051

13000036 MILEAGE FOR LUIS PARTIDA VN#20466 FOR

12/06/12 3827678

16162

Total Check per Fund: NCS PEARSON, INC.

13006058 SuccessMaker Campus Support Payment f

162-13-6291-57-892-3-30-000 CONSULTANT SERVICES 0210151659 00361052

12/06/12 8446849

16162

Total Check per Fund: NCS PEARSON, INC.

13005272 SME SOFTWARE SUPPORT SERVICES WILL BE

162-11-6249-57-892-3-30-000 MISC CONTRACTED SERVICES 0210151662

12/12/12

00360015

MEM.MS/11-12

96873

Total Check per Fund: PENA MELANIE #1081683

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 00360015

MEM.MS/11-12

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151664 00360016

12/06/12

99490

Total Check per Fund: PEREZ VERONICA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151666 00361204

12/06/12 1213-4

96032

Total Check per Fund: PLAS DANIEL THOMAS

13004625 Consultant services for Dr. Daniel Pl

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210151670

12/06/12

00360987

TREVINO/11-12

97136

Total Check per Fund: PUENTE CLAUDIA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151674

12/06/12

00360017

MEM.MS/11-12

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151678 00360018

Status Description

12/06/12

99481

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

PARTIDA LUIS

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210151658

Status

OCHOA SILVERIO #1140993

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

0210151656

Amount Paid

STATE COMPENSATORY

0210151649

1575

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

111.56 111.56 C 111.56 65,250.00 65,250.00 C

Computer

65,250.00 140,375.48 140,375.48 C

Computer

140,375.48 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00 120.00 120.00 C

Computer

120.00 1,500.00 1,500.00 C

Computer

1,500.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

RAMOS TERESA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Computer

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210151678 00360018

Vendor Name

PO No

Description

Acct Amt

99481

0210151682

12/06/12

00360019

MEM.MS/11-12

96792

Total Check per Fund: RANGEL OZIEL #1141517

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151704

12/06/12

00360020

MEM.MS/11-12

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151711

12/06/12

00360988

TREVINO/11-12

97209

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210151716

12/06/12

00360989

TREVINO/11-12

97225

Total Check per Fund: SCHMITZ ISABEL

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

00360021

12/06/12

99562

Total Check per Fund: SOTO JOSE ANTONIO

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151721 00360022

12/06/12

99473

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210151725

12/06/12

00360023

MEM.MS/11-12

96830

Total Check per Fund: TREVINO MARISSA #1160536

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210151726

12/06/12

00360024

MEM.MS/11-12

96865

Total Check per Fund: TREVINO MELISSA #1160535

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00360025

Status Description

12/06/12

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210151748

12/06/12

00360026

MEM.MS/11-12

100803

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

SOTO PEDRO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210151747

Status

RAMOS TERESA

GARCIA MS/11-12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210151720

Amount Paid

STATE COMPENSATORY 12/06/12

1576

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZAVALA FERNANDO #1141233

13004997 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/06/12

100803

ZAVALA FERNANDO #1141233

0210151776

12/07/12

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

A.ORTEGA

13005366 MEMBERSHIP FEE FOR TEPSA FOR ALMA ORT

00361289

12/07/12 009644

000276

185.00

13006458 DIGITAL ALARM CLOCKS (FOR STUDENT CLA

59.55 59.55 C

13005746 100% WHOLE WHEAT MUFFINS FOR J/L HS(S

00361386

12/07/12

96377

Total Check per Fund: AREVALO JESUS A.

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

0210151816 00361390

12/07/12 024904

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13003680 LAMP FOR CP-X2511

FOR VIDEO PROJECTOR

162-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210151817 00361391

12/07/12

96369

Total Check per Fund: BASANEZ AGUSTIN

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151828 00361392

12/07/12

96350

Total Check per Fund: ESPINOZA ERIK RENE

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151843 00361427

12/07/12 NOV. 2012

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210151844 00361393

12/07/12

96393

Total Check per Fund: GONZALEZ ALICIA Y.

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151846 00361394

12/07/12

96407

Total Check per Fund: GONZALEZ JUSTIN G.

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151861 00361399

12/07/12 4946101112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004442 READING COMP STUDENT ACTIVITY WORKBOO

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES

Computer

Computer

784.71 120.00 120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

Computer

725.16 725.16 C

162-13-6498-00-004-3-30-000 FOOD & NON-FOOD 0210151814

185.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES 00361304

Status Description

120.00

185.00 C

162-21-6495-93-847-3-30-000 MEMBERSHIP DUES 0210151795

Status

STATE COMPENSATORY

0210151748

00361267

1577

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 1,734.00 1,734.00 C

Computer

1,734.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 74.37 74.37 C

Computer

74.37 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 74.52 74.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210151862

12/07/12

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00361402

12/07/12

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151867 00361403

12/07/12

96342

Total Check per Fund: MELENDEZ JOSE M.

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151868 00361404

12/07/12

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151871 00361405

12/07/12

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151872 00361406

12/07/12

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151873 00361407

12/07/12

96288

Total Check per Fund: PALOMARES BRENDA J.

SALIANS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151878 00361409

12/07/12

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151879 00361410

Status

Status Description

STATE COMPENSATORY 12/07/12

0210151864

Amount Paid Acct Amt

0210151861

00361400

12/07/12

96261

Total Check per Fund: TREVINO GABRIELA

SALINAS/11-2012 13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210151881

12/10/12

00361473

LDZ-NOV. 2012

97373

Total Check per Fund: CANALES SELMA SANDRA

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151882

12/10/12

00361474

LDZ-NOV. 2012

97381

1578

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU HERNAN JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

74.52 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210151882

12/10/12

00361474

LDZ-NOV. 2012

97381

CANTU HERNAN JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151883

12/10/12

00361475

LDZ-NOV. 2012

97390

Total Check per Fund: CANTU PRISCILLA R.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151884

12/10/12

00361476

LDZ-NOV. 2012

99090

Total Check per Fund: CARMONA JAZMIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151885

12/10/12

00361477

LDZ-NOV. 2012

97411

12/10/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00361478

LDZ-NOV. 2012

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151887

12/10/12

00361479

LDZ-NOV. 2012

97446

12/10/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00361480

LDZ-NOV. 2012

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151889

12/10/12

00361481

LDZ-NOV. 2012

97470

12/10/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00361482

LDZ-NOV. 2012

97489

Total Check per Fund: MARTINEZ DAMARIS

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151891

12/10/12

00361483

LDZ-NOV. 2012

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151892

12/10/12

00361484

LDZ-NOV. 2012

97500

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151890

120.00 C

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151888

120.00

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151886

1579

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MATA YOLANDA JACQUELIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210151892

12/10/12

97500

MATA YOLANDA JACQUELIN

0210151893

12/10/12

97527

Total Check per Fund: MONTELONGO JAIME JR.

00361485

LDZ-NOV. 2012

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 12/10/12

00361486

LDZ-NOV. 2012

97535

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 0210151895

12/10/12

00361487

LDZ-NOV. 2012

97543

0210151896

12/10/12

00361488

LDZ-NOV. 2012

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

97519

Total Check per Fund: ROJAS KEYLA MERAZ

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151897

12/10/12

00361489

LDZ-NOV. 2012

97551

Total Check per Fund: TORRES KAREN Y.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151899

12/10/12

00361490

LDZ-NOV. 2012

99120

Total Check per Fund: VALERO RAYMUNDO

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151900

12/10/12

00361491

LDZ-NOV. 2012

97560

Total Check per Fund: VASQUEZ BRANDON

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210151901

12/10/12

00361492

LDZ-NOV. 2012

99112

Total Check per Fund: VENECIA NEFTALI

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151902

12/10/12

00361493

LDZ-NOV. 2012

97578

12/13/12

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

T940161

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006182 CYBER ACOUSTICS ACM 62-HEADPHONES

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES T799738

13006035 HP LASER JET P 2035 TONER FOR J/L HS(

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00362144

T767516

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00362145

Status Description

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00362150

Status

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

0210151940

Amount Paid

STATE COMPENSATORY

0210151894

1580

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006035 HP LASER JET P 2035 TONER FOR J/L HS(

120.00 120.00 C

Computer

120.00 193.00 193.00 C

Computer

700.27 700.27 C -700.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210151940 00362144

Vendor Name

PO No

Description

Acct Amt

12/13/12

20155

T709961

00361968

12/13/12 XJ1FRM4T3

9529

Total Check per Fund: DELL MARKETING L.P.

13003568 DELL 3130 CN DUPLEX COLOR PRINTER

XJ1FRJW36

13003838 DELL 3130CN DUPLEX COLOR LASER PRINTER

162-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP COST $500 - $4,999.99 00362159

XJ1RWMDM2

13006420 DELL 215XCN CYAN TONER CARTRIDGE (FOR

0210151968 00362163

12/13/12 196253

4950

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13006093 EACH ITEM WILL BE FOR STUDENT USE/INS

162-11-6339-31-832-3-30-010 TESTING MATERIALS 0210151986 00361996

12/13/12 NOV. 2012

14467

Total Check per Fund: FLORES MELINDA

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210152016 00361533

12/13/12 3599994-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005654 ART 1ST DRAWING PAD 9X12 (24 SHEETS)

0210152038 00361579

12/13/12 NOV. 2012

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210152041 00361581

12/13/12 NOV. 2012

22176

Total Check per Fund: HERNANDEZ SONIA

13001633 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152102 00362277

12/13/12 11-2012

22294

13000033 MILEAGE FOR LUCY MUNOZ VN#22294 FOR S

Total Check per Fund: 00362287

12/13/12 162936

7558

162935

Computer

3,355.74 C

Computer

549.80 Computer

4,464.13 11,947.61 11,947.61 C

Computer

11,947.61 115.44 115.44 C

Computer

115.44 102.94 Computer

102.94 517.83 517.83 C

Computer

517.83 78.26 78.26 C

Computer

78.26 127.10 127.10 C

Computer

127.10

NASCO

13005455 SIMPLE MACHINE SET

162-11-6399-54-121-3-30-000 GENERAL SUPPLIES 00362286

558.59 C 3,355.74

MUNOZ LUCY

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210152104

558.59

102.94 C

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES

Computer

4,170.17

549.80 C

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES

Computer

3,977.17 3,977.17 C

162-23-6397-00-041-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00361967

Status Description

-700.27 -700.27 C

13006035 HP LASER JET P 2035 TONER FOR J/L HS(

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 0210151962

Status

CDW GOVERNMENT, INC.

13006035 HP LASER JET P 2035 TONER FOR J/L HS(

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00362143

Amount Paid

STATE COMPENSATORY

T767516

1581

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005455 SIMPLE MACHINE SET

162-11-6399-54-121-3-30-000 GENERAL SUPPLIES

321.99 321.99 C

Computer

24.23 24.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

7558

NASCO

0210152135

12/13/12

63223

RAMIREZ DAVID

Total Check per Fund: NOV. 2012

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210152146 00362446

12/13/12

15572

Total Check per Fund: RODRIGUEZ ALFONSO

11-28-2012

12/13/12

1809

10020006904

00361732

12/13/12 NOV. 2012

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

11/28-11/30/201

00361898

12/13/12 NOV. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00361824

12/13/12 064733855

064733938

064335688

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 00361856

064904769

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 0210152246 00362633

12/13/12 JSMS NOV. 2012

96466

Total Check per Fund: ACOSTA LUIS PABLO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152247 00362634

12/13/12 CCMS NOV. 2012

98175

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152248

12/13/12

96474

Computer

97.54

261.85 C

Total Check per Fund: AQUINO PEDRO GERARDO

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,305.12 120.00 120.00 C

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

Computer

389.04

261.85

13002863

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 00361855

Computer

286.92

97.54 C

Total Check per Fund: XEROX CORPORATION

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES 00361831

102.12

97.54

13001071

2695

Computer

195.00

286.92 C

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210152240

195.00

102.12 C

27TH ANNUAL TX ASSESSMENT CONFERENCE

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210152230

312.31

195.00 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00362180

Computer

TASA

13002436 EACH REGISTRATION FEE FOR CLAUDIA MUNO

2465

Computer

162.60

312.31 C

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210152219

162.60

312.31

AUSTIN, TX

Total Check per Fund: 00361709

Status Description

346.22

162.60 C

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210152203

Status

STATE COMPENSATORY

0210152104

00362417

1582

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210152248 00362635

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

96474

00362636

12/13/12 CCMS NOV. 2012

100145

13000714 VYP STIPENDS FOR

00362637

12/13/12 JSMS NOV. 2012

96245

MONTHS OF SEPT 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00362638

CCMS NOV. 2012

98183

00362639

12/13/12

13000714 VYP STIPENDS FOR

JSMS NOV. 2012

96628

MONTHS OF SEPT 2012

Total Check per Fund: DE LOS SANTOS ESTHELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00362640

CCMS NOV. 2012

100137

00362641

12/13/12

13000714 VYP STIPENDS FOR

JSMS NOV. 2012

96636

MONTHS OF SEPT 2012

00362642

12/13/12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

CCMS NOV. 2012

98191

00362643

12/13/12

13000714 VYP STIPENDS FOR

CCMS NOV. 2012

98205

MONTHS OF SEPT 2012

00362644

12/13/12

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

JSMS NOV. 2012

96610

MONTHS OF SEPT 2012

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152261 00362645

12/13/12 JSMS NOV. 2012

96601

Computer

120.00

Total Check per Fund: GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152260

120.00

120.00 C

Total Check per Fund: FERNANDEZ BRYAN

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152259

Computer

120.00

120.00 C

Total Check per Fund: ESTRADA MARIA ISABEL

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152258

120.00

DE LUNA CESAR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152257

Computer

120.00

120.00 C

Total Check per Fund: 12/13/12

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152256

Computer

120.00

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152255

120.00

120.00 C

Total Check per Fund: 12/13/12

Computer

120.00

120.00 C

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152253

120.00 120.00 C

Total Check per Fund: BECERRA KARELY

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152251

Status Description

AQUINO PEDRO GERARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152249

Status

STATE COMPENSATORY

JSMS NOV. 2012

1583

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

96601

GONZALEZ CRISTIAN A.

0210152263

12/13/12

96326

Total Check per Fund: JARA CHRISTOPHER

JSMS NOV. 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152266 00362840

00362647

12/13/12 5139151112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

12/13/12 CCMS NOV. 2012

98213

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

00362862

NOV. 2012

15573

MONTHS OF SEPT 2012

00362648

12/13/12 JSMS NOV. 2012

00362649

12/13/12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

CCMS NOV. 2012

98221

13000714 VYP STIPENDS FOR

00362650

12/13/12 CCMS NOV. 2012

98230

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

00362651

12/13/12 JSMS NOV. 2012

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00362652

CCMS NOV. 2012

98248

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 00362653

12/13/12 JSMS NOV. 2012

96652

00363009

12/13/12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

002

12536

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152314

Computer

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152312

120.00

120.00 C

Total Check per Fund: 12/13/12

Computer

120.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152311

120.00

120.00 C

Total Check per Fund: 0210152308

Computer

341.88

120.00 C

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

341.88

120.00 C

Total Check per Fund: ORTIZ JACQUELINE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152307

Computer

120.00

341.88 C

Total Check per Fund: MIRANDA ELIZABETH

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152298

120.00

LOPEZ BEATRIZ

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

96598

Computer

1,050.98

120.00 C

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210152289

Computer

120.00

1,050.98 C

Total Check per Fund: 12/13/12

120.00

1,050.98

13002815 MONEY LIBRARY

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152277

Status Description

120.00

120.00 C

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES 0210152274

Status

STATE COMPENSATORY

0210152261

00362646

1584

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ ISAIAS C.

13004229 CONSULTANT FEE FOR "CIRCLE TRAINING TO

120.00 120.00 C 120.00 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210152314 00363009

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

12536

00362654

12/13/12 CCMS NOV. 2012

98256

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00362655

CCMS NOV. 2012

100307

00362657

12/13/12

13000714 VYP STIPENDS FOR

CCMS NOV. 2012

98264

MONTHS OF SEPT 2012

00362659

12/13/12

Total Check per Fund: SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

CCMS NOV. 2012

98272

MONTHS OF SEPT 2012

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

00362660

12/13/12

96504

MONTHS OF SEPT 2012

Total Check per Fund: VARGAS VANESSA

JSMS. NOV. 2012 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152332 00362661

12/13/12 JSMS NOV. 2012

96660

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00362662

12/13/12 JSMS NOV. 2012

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00362663

12/13/12 JSMS NOV. 2012

96520

00363037

12/14/12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

116005

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002958 DELL 2330 TONER FOR PRINTER

162-11-6399-03-113-3-30-000 GENERAL SUPPLIES 00363032

116322

13006018 SOLUTION XGA DLP 2200 LUMEN PORTABLE

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152364 00363052

12/14/12 025142

189

120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152357

120.00

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152347

Computer

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210152346

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152331

Computer

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152325

120.00

RUIZ MARIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152323

Computer

1,000.00

120.00 C

Total Check per Fund: 12/13/12

1,000.00 1,000.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152320

Status Description

RODRIGUEZ ISAIAS C.

13004229 CONSULTANT FEE FOR "CIRCLE TRAINING TO

162-13-6291-31-832-3-30-010 CONSULTING SERVICES 0210152316

Status

STATE COMPENSATORY

002

1585

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13005589 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

120.00 120.00 C

Computer

120.00 409.25 409.25 C

Computer

2,939.40 2,939.40 C 3,348.65 3,843.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210152364 00363052

Vendor Name

PO No

Description

Acct Amt

12/14/12

189

00363053

12/14/12 5206781112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13005926 Unifix Cubes 200pcs

162-11-6399-02-049-3-30-000 GENERAL SUPPLIES 0210152407 00363082

00363358

12/14/12 003573

55891

13005493 CANDY CANES ITEMS ARE TO BE USED FOR O

12/18/12 116318

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13005581 DELL 2130CN/ BLACK TONER

162-11-6399-47-048-3-30-000 GENERAL SUPPLIES 0210152432 00363184

12/18/12 ARMS-NOV. 2012

98795

00363205

12/18/12

Total Check per Fund: ARELLANO JOSE LUIS

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

IN 2452354

7023

Total Check per Fund: BARNES & NOBLE, INC.

13004737 STECK-VAUGHN GED EXERICE -STUDENT WOR

162-11-6329-00-902-3-30-000 READING MATERIALS 00363205

IN 2452354

13004737 GED PRACTICE TESTS

162-11-6399-00-902-3-30-000 GENERAL SUPPLIES

00363185

12/18/12 ARMS-NOV. 2012

98701

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00363186

12/18/12 ARMS-NOV. 2012

98655

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00363187

12/18/12 ARMS-NOV. 2012

98728

00363188

12/18/12 ARMS-NOV. 2012

98906

Total Check per Fund: ESPINOZA DAISY

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152477 00363189

12/18/12 ARMS-NOV. 2012

98663

135.14 135.14 C

Computer

135.14 393.30 Computer

393.30 120.00 120.00 C

Computer

120.00 1,707.78 1,707.78 C

Computer

405.49 Computer

2,113.27 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CRUZ CECILIA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152468

Computer

1,312.50

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152453

1,312.50

BRAVO JULISSA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152444

Computer

3,843.00

405.49 C Total Check per Fund:

0210152441

3,843.00 C

393.30 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152437

Status Description

3,843.00

1,312.50 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210152427

Status

AUDIO VISUAL AIDS CORP.

13005589 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

162-11-6397-00-122-3-30-000 TECH EQUIP FROM 500-4999.99 0210152377

Amount Paid

STATE COMPENSATORY

025142

1586

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ FRANCISCO

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210152477 00363189

Vendor Name

PO No

Description

Acct Amt

12/18/12

98663

00363190

12/18/12 ARMS-NOV. 2012

98620

Total Check per Fund: HERNANDEZ JACQUELYN

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152479 00363191

12/18/12 ARMS-NOV. 2012

98736

Total Check per Fund: HERRERA LESLIE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152481 00363192

12/18/12 ARMS-NOV. 2012

98760

Total Check per Fund: MARTINEZ ADILENE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152482 00363193

12/18/12 ARMS-NOV. 2012

98698

Total Check per Fund: MARTINEZ SANDRA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152491 00363310

12/18/12 141912

21123

Total Check per Fund: MENTORING MINDS, L.P.

13006205 MOTIVATION SCIENCE / STARR / STUDENT

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210152502 00363324

12/18/12 11-2012

162

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210152506 00363329

12/18/12 11-2012

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210152513 00363194

12/18/12 ARMS-NOV. 2012

98892

Total Check per Fund: PICAZA JUAN JOSE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152515 00363338

12/18/12 04589528

4918

Total Check per Fund: POSITIVE PROMOTIONS

13005273 VPP RED PEN IN PILLOW BOX FOR ELEMENTA

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210152518 00363195

Status

Status Description

HERNANDEZ FRANCISCO

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152478

Amount Paid

STATE COMPENSATORY

ARMS-NOV. 2012

12/18/12 ARMS-NOV. 2012

98744

1587

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REYES BRISEIDA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 9,653.01 9,653.01 C

Computer

9,653.01 51.62 51.62 C

Computer

51.62 1,800.00 1,800.00 C

Computer

1,800.00 120.00 120.00 C

Computer

120.00 249.50 249.50 C

Computer

249.50 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/18/12

98744

REYES BRISEIDA

0210152519

12/18/12

98752

RIOS JAMILET

Total Check per Fund: ARMS-NOV. 2012

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

00363197

12/18/12 ARMS-NOV. 2012

98817

00363198

12/18/12

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

ARMS-NOV. 2012

98809

00363596

12/19/12

Total Check per Fund: VALADEZ YULISSA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

130238-867

1089

00363601

12/19/12

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003873 BOTTLED WATERS FOR DISTRICT SECONDARY

130216-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003872 BOTTLED WATER

FOR DISTRICT ELEMENTARY

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210152611 00363542

12/19/12

162

12-12-2012

Total Check per Fund: O'CANA ARMANDO

12/20/12

00363798

CCMS 12/2012

98175

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152658

12/20/12

00363799

CCMS 12/2012

100145

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 12/20/12

00363800

CCMS 12/2012

98183

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00363801

CCMS 12/2012

100137

08/27/13

13000714 VYP STIPENDS FOR

00363802

CCMS 12/2012

98191

Computer

104.10 134.15 134.15 C

Computer

134.15

Computer

21.09 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

DE LUNA CESAR MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152661

104.10 C

120.00 C

Total Check per Fund: 12/20/12

104.10

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152660

Computer

120.00

120.00 C

Total Check per Fund: 0210152659

120.00

120.00 C

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

120.00

21.09 C

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

Computer

21.09

EDINBURG TEXAS

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210152655

120.00

120.00 C

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210152603

Computer

120.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152602

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210152522

Status Description

120.00

120.00 C

Total Check per Fund: 0210152520

Status

STATE COMPENSATORY

0210152518

00363196

1588

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 C

Total Check per Fund: FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

120.00

MONTHS OF SEPT 2012

120.00 -120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/27/13

00363802

CCMS 12/2012

98191

MONTHS OF SEPT 2012

CCMS 12/2012

13000714 VYP STIPENDS FOR

0210152662

12/20/12

00363803

CCMS 12/2012

98205

MONTHS OF SEPT 2012

00363863

10181

AUSTIN,TX 11-28

Total Check per Fund: GARZA MARY LILY ATTEND THE 24TH ANNUAL TX ASSOC

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210152681

12/20/12

00363804

CCMS 12/2012

98213

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

0210152699

12/20/12

00363805

CCMS 12/2012

98221

Total Check per Fund: ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00363806

12/20/12 CCMS 2012

98230

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 0210152709

12/20/12

00363807

CCMS 12/2012

98248

12/20/12

13000714 VYP STIPENDS FOR

00363808

CCMS 12/2012

98256

MONTHS OF SEPT 2012

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

12/20/12 CCMS 12/2012

100307

12/20/12

00363812

CCMS 12/2012

98264

MONTHS OF SEPT 2012

12/20/12

Total Check per Fund: SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

00363818

CCMS 12/2012

98272

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

Computer

120.00 120.00 120.00 C

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152754

Computer

RUIZ MARIA

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152719

120.00

120.00 C

Total Check per Fund: 00363809

Computer

575.42

120.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152712

575.42 C

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152710

575.42

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152705

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

Computer

.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 12/20/12

120.00 120.00 C

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

-120.00 -120.00 CV Computer Void

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

0210152664

Status Description

FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 00363802

Status

STATE COMPENSATORY

0210152661

1589

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/12

00363818

CCMS 12/2012

98272

00363739

MONTHS OF SEPT 2012

12/20/12 003304

001829

001422

13006778 BAGS OF FEATHERS MATERIALS TO BE USED

567.54

55891

567.54 C

13007018 ALL ITEMS WILL BE USED FOR DVERTICAL

13007033 PIPE CLEANERS ( FOR PROJECT)

162-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00363783

009414

007303

13005376 WATER (ITEMS FOR SCIENCE DEPARTMENT M

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363785

009482

13005376 WATER (ITEMS FOR SCIENCE DEPARTMENT M

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363786

005136

13006229 WATER (ALL ITEMS FOR DISTRICT SCIENCE

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363787

000711

13006229 WATER (ALL ITEMS FOR DISTRICT SCIENCE

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363777

002333

13006229 WATER (ALL ITEMS FOR DISTRICT SCIENCE

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363781

004933

13006229 WATER (ALL ITEMS FOR DISTRICT SCIENCE

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363776

000469

13006229 WATER (ALL ITEMS FOR DISTRICT SCIENCE

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363778

003571

13007029 EACH WATER:

EACH ITEM WILL BE FOR STA

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210152780 00364007

12/20/12

18083

11/27-30/12

Total Check per Fund: CARRANZA ALEJANDRO 27TH ANNUAL TX ASSESSMENT CONF.IN AUS

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152785 00364016

12/20/12 19940

60089

13006108 BUSINESS CARDS (FOR OFFICE USE) PRINT

Total Check per Fund: 00364113

12/20/12

16059

11-27-2012

AUSTIN, TEXAS

22294

Computer

Computer

60.88 60.88 C

Computer

75.95 75.95 C

Computer

131.52 131.52 C

Computer

20.28 20.28 C

Computer

111.38 111.38 C

Computer

80.50 80.50 C

Computer

142.95 142.95 C

Computer

138.66 138.66 C

Computer

230.04 230.04 C

Computer

1,812.53 755.40 755.40 C

Computer

755.40 45.98 45.98 C

Computer

45.98

MUNOZ LUCY

409.95 409.95 C

Total Check per Fund: 12/20/12

82.56 C 170.27

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210152805

Computer

COPY PLUS

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210152804

Computer

82.56

170.27 C

13005376 WATER (ITEMS FOR SCIENCE DEPARTMENT M

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00363784

120.00 C 120.00

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00363752

120.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-11-6399-54-116-3-30-000 GENERAL SUPPLIES 00363743

Status Description

TREVINO ROBERTO

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210152767

Status

STATE COMPENSATORY

0210152754

1590

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

409.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210152805 00364114

Vendor Name

PO No

Description

Acct Amt

22294

00364103

AUSTIN, TEXAS

12/20/12

19825

619073

Total Check per Fund: eINSTRUCTION CORPORATION

13004905 CLASSROOM MOBI BUNDLE 1 MOBI VIEW (60

162-11-6397-00-112-3-30-000 TECH EQUIPMENT $00 - $4,999 0210152871 00364237

12/21/12

2695

065238167

Total Check per Fund: XEROX CORPORATION

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 00364245

065238095

00364800

01/08/13

20155

V631132

Total Check per Fund: CDW GOVERNMENT, INC.

13004749 1457861 CALIFONE PORTABLE WIRELESS PA

162-13-6395-54-831-3-30-010 ASSETS UNDER $500 0210152932 00364851

01/08/13

16901

DEC. 2012

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210152942 00364551

01/08/13

10181

AUSTIN,TX 11-25

Total Check per Fund: GARZA MARY LILY SHORT PAID CTP C0NFERENCE

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210152948 00364556

01/08/13 DEC. 2012

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210152954 00364484

Status Description

01/08/13 0000645-IN

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001000 PAYMENT FOR 2012-2013 CONTRACT FOR TH

162-11-6291-47-874-3-30-010 CONSULTANT SERVICES Total Check per Fund: 0210152978

01/10/13

00364746

TREVINO/12-12

97179

01/10/13

00364732

SALINAS/12-12

96377

Total Check per Fund: AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210152980

01/10/13

00364733

SALINAS/12-12

96369

365.84 C

Computer

365.84 3,625.00 3,625.00 C

Computer

3,625.00 519.57 519.57 C

Computer

261.85 C

Computer

781.42 251.56 251.56 C

Computer

251.56 304.14 304.14 C

Computer

304.14 317.52 317.52 C

Computer

317.52 377.96 377.96 C

Computer

377.96 20,000.00 20,000.00 C

Computer

20,000.00

ABREGO SANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152979

365.84

261.85

13002863

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES 0210152899

Status

MUNOZ LUCY

11-28-2012

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210152808

Amount Paid

STATE COMPENSATORY 12/20/12

1591

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BASANEZ AGUSTIN

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210152980

01/10/13

00364733

SALINAS/12-12

96369

BASANEZ AGUSTIN

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210152981

01/10/13

00364747

TREVINO/12-12

100897

Total Check per Fund: BUENO ANSELMO JR.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152982

01/10/13

00364748

TREVINO/12-12

97071

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152983

01/10/13

00364749

TREVINO/12-12

97217

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152984

01/10/13

00364750

TREVINO/12-12

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152985

01/10/13

00364734

SALINAS/12-12

96350

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152986

01/10/13

00364751

TREVINO/12-12

97160

13000278 VYP Stipend for the month of Septembe

Total Check per Fund: 01/10/13

00364752

TREVINO/12-12

97098

01/10/13

13000278 VYP Stipend for the month of Septembe

00364753

TREVINO/12-12

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152989

01/10/13

00364735

SALINAS/12-12

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210152990

01/10/13

00364736

SALINAS/12-12

96407

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152988

120.00

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152987

1592

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210152990

01/10/13

96407

GONZALEZ JUSTIN G.

0210152991

01/10/13

97110

Total Check per Fund: LARA ALEJANDRA

00364754

TREVINO/12-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152992

01/10/13

00364755

TREVINO/12-12

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152993

01/10/13

00364737

SALINAS/12-12

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210152994

01/10/13

00364738

SALINAS/12-12

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152995

01/10/13

00364756

TREVINO/12-12

97195

01/10/13

13000278 VYP Stipend for the month of Septembe

00364757

TREVINO/12-12

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152997

01/10/13

00364758

TREVINO/12-12

97233

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152998

01/10/13

00364739

SALINAS/12-12

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210152999

01/10/13

00364740

SALINAS/12-12

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210153000

01/10/13

00364741

SALINAS/12-12

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210153001

01/10/13

00364742

SALINAS/12-12

96253

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210152996

1593

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

01/10/13

00364742

SALINAS/12-12

Acct Amt

96253

0210153002

01/10/13

00364743

SALINAS/12-12

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210153003

01/10/13

00364759

TREVINO/12-12

97136

Total Check per Fund: PUENTE CLAUDIA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210153004

01/10/13

00364760

TREVINO/12-12

97209

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210153005

01/10/13

00364744

SALINAS/12-12

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210153006

05/24/13

00364761

TREVINO/12-12

97225

Total Check per Fund: SCHMITZ ISABEL

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES TREVINO/12-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210153007

01/10/13

00364745

SALINAS/12-12

96261

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210153074 00365728

01/10/13 JSMS DEC 12

96466

Total Check per Fund: ACOSTA LUIS PABLO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153081 00365781

01/10/13 4221030585

3022

Total Check per Fund: APPLE COMPUTER, INC.

13004142 IPOD TOUCH 16GB BLACK (4TH GENERATION

162-11-6397-00-121-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00365780

4220726367

13004142 IPOD TOUCH 16GB BLACK (4TH GENERATION

162-11-6397-00-121-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00365779

4220284267

13006802 I PAD SMART COVER POLYURETHANE BLUE FO

162-11-6399-00-120-3-30-000 GENERAL SUPPLIES 00365778

Status

Status Description

PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00364761

Amount Paid

STATE COMPENSATORY

0210153001

4220312058

1594

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006802 I PAD SMART COVER POLYURETHANE BLUE FO

162-11-6399-00-120-3-30-000 GENERAL SUPPLIES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 386.00 386.00 C

Computer

118.00 118.00 C

Computer

36.00 36.00 C

Computer

72.00 72.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

3022

APPLE COMPUTER, INC.

0210153087

01/10/13

99465

Total Check per Fund: BALDERAS SAMANTHA

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00365421

01/10/13

99449

Total Check per Fund: BENITEZ RIVERA LUIS

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153092 00365422

01/10/13

99430

Total Check per Fund: BLANCO DAMARIS

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153097

01/10/13

00365423

MEM.MS/DEC.12

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153098

01/10/13

00365424

MEM.MS/DEC.12

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153101

01/10/13

00365167

LDZ-DEC. 2012

97373

Total Check per Fund: CANALES SELMA SANDRA

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153102

01/10/13

00365168

LDZ-DEC. 2012

97381

Total Check per Fund: CANTU HERNAN JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153103

01/10/13

00365169

LDZ-DEC. 2012

97390

Total Check per Fund: CANTU PRISCILLA R.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153104 00365425

01/10/13

99422

Total Check per Fund: CANTU STEFANIA

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153106

01/10/13

00365171

LDZ-DEC. 2012

99090

Total Check per Fund: CARMONA JAZMIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153108 00365426

Status

Status Description

STATE COMPENSATORY 01/10/13

0210153090

Amount Paid Acct Amt

0210153081

00365420

01/10/13

99546

1595

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRIZALEZ ANGEL

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

612.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210153108 00365426

Vendor Name

PO No

Description

Acct Amt

99546

0210153109

01/10/13

00365427

MEM.MS/DEC.12

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00365729

01/10/13 JSMS DEC 12

96245

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153113

01/10/13

00365428

MEM.MS/DEC.12

96776

Total Check per Fund: CEDILLO JESUS #2003416

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153122

01/10/13

00365429

MEM.MS/DEC.12

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153123 00365730

01/10/13 JSMS DEC 12

96628

Total Check per Fund: DE LOS SANTOS ESTHELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153125 00365206

01/10/13 XJ229C421

9529

Total Check per Fund: DELL MARKETING L.P.

13006826 DELL OPTIPLEX 7010 DESKTOP (QUOTE # 6

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00365207

XJ23XP358

13006826 DELL OPTIPLEX 7010 DESKTOP (QUOTE # 6

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210153127

01/10/13

00365430

MEM.MS/DEC.12

91286

00365431

13006855 Stipend monies for students tutoring

01/10/13

99414

Total Check per Fund: ESPINOSA JESSALYN

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153135 00365731

Status Description

01/10/13 JSMS DEC 12

96636

Total Check per Fund: ESTRADA MARIA ISABEL

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153148

01/10/13

00365235

LDZ-DEC. 2012

97411

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

2,294.52

DURAN EMILY

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153133

Status

CARRIZALEZ ANGEL

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210153110

Amount Paid

STATE COMPENSATORY 01/10/13

1596

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

FLORES VICTOR

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Computer

120.00

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

01/10/13

00365235

LDZ-DEC. 2012

Acct Amt

97411

Total Check per Fund: 00365432

01/10/13

99376

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210153151

01/10/13

00365433

MEM.MS/DEC.12

100811

Total Check per Fund: GALVAN GILBERTO #1021408

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153152

01/10/13

00365238

LDZ-DEC. 2012

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153153

01/10/13

00365239

LDZ-DEC. 2012

97446

0210153155

01/10/13

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00365240

LDZ-DEC. 2012

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153156

01/10/13

00365434

MEM.MS/DEC.12

86967

Total Check per Fund: GARCIA MARTIN #1140999

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153159

01/10/13

00365435

MEM.MS/DEC.12

96857

Total Check per Fund: GARZA KAYLIE #1081915

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153160

01/10/13

00365436

MEM.MS/DEC.12

87068

Total Check per Fund: GARZA ROGELIO #1081916

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153162

01/10/13

00365437

MEM.MS/DEC.12

96903

Total Check per Fund: GOMEZ DAVID #1081318

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 01/10/13 JSMS DEC 12

96610

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00365732

Status Description

GAETA BRISA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210153163

Status

FLORES VICTOR

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153150

Amount Paid

STATE COMPENSATORY

0210153148

1597

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96610

GOMEZ ESMERALDA

0210153164

01/10/13

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

JSMS DEC 12

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

00365438

01/10/13

99406

Total Check per Fund: GONZALEZ LISSET

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153166 00365439

01/10/13

99538

Total Check per Fund: GUZMAN EMANUEL

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153175 00365734

01/10/13 JSMS DEC 12

96326

Total Check per Fund: JARA CHRISTOPHER

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153187 00365799

01/10/13 DEC. 2012

15573

00365802

Status Description

01/10/13

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

MU214666

9380

Total Check per Fund: LRP PUBLICATIONS

13006052 300620 KEEPING RTI ON TRACK

162-21-6329-00-867-3-30-000 READING MATERIALS Total Check per Fund: 0210153193

01/10/13

00365241

LDZ-DEC. 2012

97470

01/10/13

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00365242

LDZ-DEC. 2012

97489

Total Check per Fund: MARTINEZ DAMARIS

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153195

01/10/13

00365243

LDZ-DEC. 2012

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153196

01/10/13

00365244

LDZ-DEC. 2012

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153197

01/10/13

00365448

MEM.MS/DEC.12

96849

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 287.49 287.49 C

Computer

287.49 335.36 335.36 C

Computer

335.36

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153194

120.00

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210153189

Status

STATE COMPENSATORY 01/10/13

0210153165

Amount Paid Acct Amt

0210153163

00365733

1598

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MENDEZ STEPANIE #2013973

13006855 Stipend monies for students tutoring

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

01/10/13

00365448

MEM.MS/DEC.12

Acct Amt

96849

00365735

01/10/13 JSMS DEC 12

96598

Total Check per Fund: MIRANDA ELIZABETH

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153199

01/10/13

00365245

LDZ-DEC. 2012

97527

Total Check per Fund: MONTELONGO JAIME JR.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153200

01/10/13

00365449

MEM.MS/DEC.12

96784

Total Check per Fund: OCHOA SILVERIO #1140993

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153201

01/10/13

00365450

MEM.MS/DEC.12

96890

Total Check per Fund: PACHECO ASHLEY #1141473

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153202

01/10/13

00365246

LDZ-DEC. 2012

97535

00365451

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

01/10/13

99490

Total Check per Fund: PEREZ VERONICA

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153204

01/10/13

00365452

MEM.MS/DEC.12

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153205 00365736

01/10/13 JSMS DEC 12

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00365453

01/10/13

99481

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 01/10/13

00365454

MEM.MS/DEC.12

96792

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMOS TERESA

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210153207

120.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153206

Status Description

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153203

Status

MENDEZ STEPANIE #2013973

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210153198

Amount Paid

STATE COMPENSATORY

0210153197

1599

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RANGEL OZIEL #1141517

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96792

RANGEL OZIEL #1141517

0210153208

01/10/13

97543

RIOS CRUZ JR.

00365247

LDZ-DEC. 2012

Total Check per Fund: 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 01/10/13 JSMS DEC 12

96652

0210153210

01/10/13

00365248

LDZ-DEC. 2012

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

97519

Total Check per Fund: ROJAS KEYLA MERAZ

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153211

01/10/13

00365455

MEM.MS/DEC.12

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00365484

01/10/13 3983-274-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13001408 1808M27 INVESTIGATING WAVES AND SOUND

3983-274-01

13001408 1808M27 INVESTIGATING WAVES AND SOUND

3983-274-04

13001408 1808M27 INVESTIGATING WAVES AND SOUND

3983-274-03

13001408 1808M27 INVESTIGATING WAVES AND SOUND

3983-274-02

13001408 1808M27 INVESTIGATING WAVES AND SOUND

3983-274-05

13001408 1808M27 INVESTIGATING WAVES AND SOUND

00365456

01/10/13

99562

Total Check per Fund: SOTO JOSE ANTONIO

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153234 00365457

01/10/13

99473

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 01/10/13

00365255

LDZ-DEC. 2012

97551

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 3,762.93 Computer

54.40 Computer

1,553.09 Computer

1,270.71 Computer

1,129.52 Computer

1,411.90 Computer

9,182.55 120.00 120.00 C

Computer

120.00

SOTO PEDRO

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210153257

Computer

120.00

1,411.90 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210153233

120.00 C

1,129.52 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00365483

120.00

1,270.71 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00365481

Computer

120.00

1,553.09 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00365480

120.00 120.00 C

54.40 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00365482

120.00

3,762.93 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00365485

Status Description

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

0210153226

Status

STATE COMPENSATORY 01/10/13

00365737

Amount Paid Acct Amt

0210153207

0210153209

1600

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TORRES KAREN Y.

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210153257

01/10/13

97551

TORRES KAREN Y.

0210153260

01/10/13

96830

Total Check per Fund: TREVINO MARISSA #1160536

00365458

MEM.MS/DEC.12

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 01/10/13

00365459

MEM.MS/DEC.12

0210153265

01/10/13

00365256

LDZ-DEC. 2012

96865

Total Check per Fund: TREVINO MELISSA #1160535

13006855 Stipend monies for students tutoring

99120

01/10/13

Total Check per Fund: VALERO RAYMUNDO

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

JSMS DEC 12

96504

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

01/10/13

00365257

LDZ-DEC. 2012

97560

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00365755

01/10/13 JSMS DEC 12

96660

01/10/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00365258

LDZ-DEC. 2012

99112

00365630

01/10/13

Total Check per Fund: VENECIA NEFTALI

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

001403

55891

003609

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007092

ITEMS TO BE USED FOR HANDS-ON INVEST

004180

003658

13007523 PLASTIC CONTAINER

001884

13007522 POTTING SOIL

13007099 EPSON SALT (ITEMS WILL BE USED FOR EDU

162-11-6399-54-109-3-30-000 GENERAL SUPPLIES 0210153276

01/10/13

2695

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 620.18

35.64 C ORGANIZATIONAL SUP

162-11-6399-54-107-3-30-000 GENERAL SUPPLIES 00365657

120.00

Computer

35.64

162-13-6399-52-867-3-30-000 GENERAL SUPPLIES 00365656

Computer

120.00

620.18 C

13004480 COMPUTER SPEAKERS

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 00365649

120.00

120.00 C

162-11-6399-54-123-3-30-000 GENERAL SUPPLIES 00365635

Computer

120.00

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210153270

120.00

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153269

Computer

120.00

120.00 C

Total Check per Fund: 0210153268

120.00

120.00 C

Total Check per Fund: VASQUEZ BRANDON

Computer

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153267

120.00

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00365754

Status Description

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

0210153266

Status

STATE COMPENSATORY

0210153262

1601

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

Computer

181.30 181.30 C

Computer

401.44 401.44 C

Computer

474.34 474.34 C 1,712.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210153276 00365690

Vendor Name

PO No

Description

Acct Amt

01/10/13

2695

Total Check per Fund: 0210153277

01/10/13

00365259

LDZ-DEC. 2012

97578

13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

01/10/13

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

I.GARCIA/DEC.12 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210153280

01/10/13

00365461

MEM.MS/DEC.12

100803

Total Check per Fund: ZAVALA FERNANDO #1141233

13006855 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210153281 00365756

01/10/13 JSMS DEC 12

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00365757

01/10/13 JSMS DEC 12

96520

00366074

01/11/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

V955271

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007721 EACH 1704429 FUJITSU SCANSNAP S1500 DO

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 0210153293 00366080

01/11/13 XJ1J9T2X1

9529

Total Check per Fund: DELL MARKETING L.P.

13005323 DELL 5330DN WORKGROUP LASER PRINTER

162-11-6397-02-107-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153294 00366083

01/11/13 150718

88935

Total Check per Fund: DOMINO'S PIZZA

13005634 PIZZA FOR VYP STUDENTS TO BE USED AT V

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210153353 00367244

01/16/13 116591

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007619 CYBER ACOUSTICS PRO SERIES HEADPHONES

162-11-6399-02-109-3-30-000 GENERAL SUPPLIES 0210153365 00367279

01/16/13 4223926407

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003740 21.5 IN IMAC COMPUTER

162-11-6397-01-001-3-22-010 TECH EQUIP FROM 500-4999.99 00367277

4224056996

261.85 C

Computer

261.85 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153290

261.85

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210153283

Status Description

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00365460

Status

XEROX CORPORATION

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES

0210153278

Amount Paid

STATE COMPENSATORY

065434401

1602

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003740 21.5 IN IMAC COMPUTER

120.00 120.00 C

Computer

120.00 3,677.28 3,677.28 C

Computer

3,677.28 849.99 849.99 C

Computer

849.99 62.50 62.50 C

Computer

62.50 462.50 462.50 C

Computer

462.50 3,585.00 3,585.00 C 1,099.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210153365 00367277

Acct Amt

00366541

01/16/13 4224056996

3022

1,099.00 1,099.00 C

01/16/13 IN 2478534

7023

13007627 Classroom Instruction That Works

01/16/13 DEC. 2012

9281

ISBN

CAVAZOS DAVID

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

00366506

7023953

14189

7024074

00366225

01/16/13

183.15

13007937 COVER PRINTING FOR STUDENT DYSLEXIA B

3611710-0

EA

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

00366261

01/16/13 119840

119705

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007067 CUPCAKES ITEMS ARE TO BE USED DURING O

13006198 CAKES

00367287

01/16/13 1099611212

4253

00366922

08/27/13 100

8876

GED TESTING NOVEMBER 2012

1. Edu

100

13004792

GED TESTING NOVEMBER 2012

1. Edu

162-11-6339-00-902-3-30-000 TESTING MATERIALS Total Check per Fund: 0210153484 00366928

01/16/13 193443

7558

193444

-835.00 835.00 835.00 C

Computer

.00

NASCO

13007609 FOSSIL STAMP SET

162-11-6399-54-121-3-30-000 GENERAL SUPPLIES 00366927

Computer

532.04

-835.00 CV Computer Void

162-11-6339-00-902-3-30-000 TESTING MATERIALS 00366922

Computer

275.00

532.04 C

Total Check per Fund: MERCEDES GED TEST CENTER

13004792

Computer

195.00

532.04

13006852 LENS AND PRISM SET

162-11-6399-54-106-3-30-000 GENERAL SUPPLIES 0210153476

80.00

195.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

414.77

80.00 C

ITEMS ARE TO BE USED AT VYP AWA

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210153458

980.08

414.77 C

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00366262

Computer

414.77

13007652

4048

Computer

703.74 703.74 C

162-21-6399-00-867-3-30-000 GENERAL SUPPLIES 0210153446

276.34 276.34 C

13008355 EACH ELA & SOCIAL STUDIES BOOKLET:

111058

Computer

COPY ZONE

162-13-6298-27-830-3-30-010 PRINTING SERVICES 0210153428

183.15 183.15 C

162-13-6298-52-867-3-30-000 Printing Costs 00366556

Computer

28.95

Total Check per Fund: 01/16/13

28.95 28.95 C

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210153392

Computer

4,684.00

Total Check per Fund: BARNES & NOBLE, INC.

Total Check per Fund: 00366493

Status Description

APPLE COMPUTER, INC.

13003740 21.5 IN IMAC COMPUTER

162-13-6329-54-831-3-30-010 READING MATERIALS 0210153384

Status

STATE COMPENSATORY

162-11-6397-01-001-3-22-010 TECH EQUIP FROM 500-4999.99 0210153373

FPREG02B

A/P Detail Check Register By Fund Vendor No

1603

13007609 FOSSIL STAMP SET

162-11-6399-54-121-3-30-000 GENERAL SUPPLIES

213.14 213.14 C

Computer

111.95 111.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

7558

NASCO

0210153488

01/16/13

162

Total Check per Fund: O'CANA ARMANDO

12-2012

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

00366930

01/16/13 3828995

16162

Total Check per Fund: NCS PEARSON, INC.

13003793 10 SUCCESS MAKER LICENSES FOR COMPUTER

162-11-6399-00-123-3-30-000 GENERAL SUPPLIES

00367315

01/16/13 DEC. 2012

63223

00366631

01/16/13

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

13-202

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13003272 COLLEGE & CAREER / GED TESTING (HSEP)

162-11-6339-00-902-3-30-000 TESTING MATERIALS 0210153577 00367339

01/16/13 7070

7043

00366722

01/16/13 004584

13006004 ESPERANZA TEACHER MANUAL 7TH EDITION

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007095 WASTEBAGS

162-11-6399-54-124-3-30-000 GENERAL SUPPLIES 00366724

003956

13006779 GOLF BALLS - SCIENCE HANDS ON INVESTIG

162-11-6399-54-102-3-30-000 GENERAL SUPPLIES 00366736

008576

13007684 ASSORTED DRINKS (ALL ITEMS FOR STAFF D

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00366745

005736

13007525 WATER SUPPLIES FOR STAFF DEVELOPMENT

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00366746

001389

13007525 WATER SUPPLIES FOR STAFF DEVELOPMENT

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00366747

009420

13007683 ASSORTED PIN DRIVES (ALL ITEMS FOR STA

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00366748

008577

13007683 ASSORTED PIN DRIVES (ALL ITEMS FOR STA

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210153596 00366889

01/16/13 065747636

148.73 148.73 C

2695

Total Check per Fund: XEROX CORPORATION

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES

Computer

148.73 1,093.00 1,093.00 C

3,150.00

55891

Computer

8,000.00

13006086 CONSULTANT WILL PROVIDE TWO DAY TRAIN

162-13-6399-52-867-3-30-000 GENERAL SUPPLIES 0210153590

8,000.00

1,093.00

58343

Computer

94.35

Total Check per Fund: VALLEY SPEECH LANGUAGE & LEARNING CENTER

162-13-6291-52-867-3-30-000 CONSULTANT SERVICES 00367338

94.35 94.35 C

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210153553

Status Description

325.09

8,000.00 C Total Check per Fund:

0210153502

Status

STATE COMPENSATORY 01/16/13

0210153493

Amount Paid Acct Amt

0210153484

00366937

1604

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,150.00 C

Computer

Computer

10,897.97 10,897.97 C

Computer

14,047.97 670.65 670.65 C

Computer

664.84 664.84 C

Computer

29.96 29.96 C

Computer

256.57 256.57 C

Computer

247.34 247.34 C

Computer

327.74 327.74 C

Computer

105.43 105.43 C

Computer

2,302.53 519.57 519.57 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210153596 00366901

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

2695

00367433

261.85 261.85 C

01/17/13 425

24139

GLORIA'S

Total Check per Fund: WOOD CRAFTS

13008094 ASSORTED PENCIL HOLDER

INCENTIVE FOR

162-13-6497-27-830-3-30-010 AWARDS AND INCENTIVES 0210153611 00367435

01/17/13 BUSA050313

18979

Total Check per Fund: GO...WITH JO TRAVELS

13005658 CHARTER BUS FOR VALUED YOUTH PROGRAM

00367440

01/17/13

49964

Total Check per Fund: HOLY COW SCIENCE

NOV.28/DEYANIRA 13005768 REGISTRATION FOR DEYANIRA GALVAN (VEND

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210153621 00367406

01/17/13 4996

21199

Total Check per Fund: WILLIAM MACDONALD

13008219 EACH CONSULTAN FEE FOR STAFF DEVELOPM

162-13-6291-31-832-3-30-010 CONSULTING SERVICES Total Check per Fund: 0210153628 00367379

01/17/13 185914

7558

187013

13006754 PAINT PIPETTES

187014

193384

00367398

4132

20318

00367464

01/18/13

13008115

V008231

20155

ECO CARRY LARGE MARKET BAG COLOR RED

Total Check per Fund: CDW GOVERNMENT, INC.

13006483 ACAD FARONICS INSIGHT 1 YEAR LICENSE

V155190

13006483 ACAD FARONICS INSIGHT 1 YEAR LICENSE

V281508

13007042 MITSUBISHI

S200U PROJECTOR

162-11-6397-00-114-3-30-000 TECH EQUIP FROM 500-4999.99 00367455

W017998

Computer

229.00 6,600.00 6,600.00 C

Computer

6,600.00 249.56 Computer

120.54 Computer

24.23 Computer

76.46 Computer

470.79 512.50 512.50 C

13006814 DYM 1729030 LABEL WRITER 450 TURBO LAB

162-21-6395-54-832-3-30-010 FURN & EQUIP <$500 UNIT COST

Computer

512.50 195.00 Computer

3,161.34 3,161.34 C

162-11-6399-00-001-3-30-000 GENERAL SUPPLIES 00367458

229.00 C

195.00 C

162-11-6399-00-001-3-30-000 GENERAL SUPPLIES 00367463

229.00

PROMO MASTERS

162-13-6497-27-830-3-30-010 AWARDS AND INCENTIVES 0210153661

Computer

500.00

76.46 C Total Check per Fund:

01/17/13

500.00

24.23 C

13007153 SYSTEM MODEL (TRIPPENSEE)

162-11-6399-54-114-3-30-000 GENERAL SUPPLIES 0210153639

Computer

800.00

120.54 C

13006754 PAINT PIPETTES

162-11-6399-54-114-3-30-000 GENERAL SUPPLIES 00367378

800.00 C

249.56 C

13006754 PAINT PIPETTES

162-11-6399-54-114-3-30-000 GENERAL SUPPLIES 00367376

800.00

NASCO

162-11-6399-54-114-3-30-000 GENERAL SUPPLIES 00367377

Computer

781.42

500.00 C

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS 0210153615

Status Description

XEROX CORPORATION

13002863

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES 0210153609

Status

STATE COMPENSATORY

065747567

1605

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,306.64 2,306.64 C

Computer

127.08 127.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

01/18/13

20155

CDW GOVERNMENT, INC.

0210153703

01/23/13

3022

Total Check per Fund: APPLE COMPUTER, INC.

00368412

4226064306

13008057 iPAD WITH RETINA DISPLAY WI-FI 64GB-B

01/23/13 025347

189

00368066

01/23/13 IN 2479563

172.62 172.62 C

00368068

01/23/13

13007987 EACH NOVEL "AUNT HARRIET'S UNDERGROUND

IN 2483527

38814

Total Check per Fund: BARNES & NOBLE, INC.

13008062 SERVE RIGHT BY STEVE VENTURA BOOK FOR

00368111

7023955

14189

7023966

00368115

01/23/13

COPY ZONE

13007935 PRINTING MATERIAL TO UTILIZED FOR STA

XJ28T49X1

XJ28T78T6

XJ2K896T3

13004170 DELL B1260DN BLACK TONER CARTRIDGE

MA

13004417 DELL B1260 DN LASER PRINTER FOR OFFIC

13007551 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368122

XJ2MTNFD8

13007551 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153757 00368166

01/23/13 3614472-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008017 EACH BADGE HOLDER: EACH ITEM WILL BE

162-13-6399-27-830-3-30-010 GENERAL SUPPLIES 0210153803 00368425

01/23/13 099966

1519

Total Check per Fund: REGION ONE ESC

13005358 REGISTRATION FEE FOR MYRIAM TELLEZ #1

162-31-6239-38-901-3-30-010 EDUCATION SVC CENTER SVCS 00368416

100053

13006648 REGISTRATION FOR DR. ARMANDO OCANA, D

162-21-6239-00-902-3-30-000 EDUCATION SVC CENTER SVCS

Computer

6,690.85

162-13-6397-32-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368121

Computer

6,542.64 6,542.64 C

Total Check per Fund: DELL MARKETING L.P.

162-13-6399-32-830-3-30-010 GENERAL SUPPLIES 00368120

148.21 148.21 C

13008188 PRINTING OF CURRICULUM BINDERS FOR PK

9529

Computer

77.70

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210153736

77.70 77.70 C

162-13-6298-00-867-3-30-000 PRINTING SERVICES 00368110

Computer

364.26

Total Check per Fund: 01/23/13

364.26 364.26 C

162-11-6329-00-902-3-30-000 READING MATERIALS 0210153727

Computer

172.62

Total Check per Fund: BARNES & NOBLE, INC.

162-11-6329-27-830-3-30-010 READING MATERIALS 0210153708

Computer

770.00

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13007622 INFOCUS LAMP FOR PROJECTOR

7023

770.00 770.00 C

162-11-6399-03-102-3-30-000 GENERAL SUPPLIES 0210153707

Status Description

5,790.06

162-13-6397-32-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153706

Status

STATE COMPENSATORY

0210153661

00368410

FPREG02B

A/P Detail Check Register By Fund Vendor No

1606

356.85 356.85 C

Computer

449.97 449.97 C

Computer

152.52 152.52 C

Computer

2,475.00 2,475.00 C

Computer

3,434.34 1,042.77 1,042.77 C

Computer

1,042.77 149.00 149.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

01/23/13

1519

REGION ONE ESC

0210153816

01/23/13

3354

Total Check per Fund: SCANTRON CORPORATION

6214031

13004239 TEKSCOE ALTERNATING FORM FOR 500 (PKG

162-11-6339-00-124-3-30-000 TESTING MATERIALS 0210153819 00367660

00367672

01/23/13 3983-274-06

1637

Total Check per Fund: SCIENCE KIT, LLC

13001408 1808M27 INVESTIGATING WAVES AND SOUND

01/23/13 1546

97349

00367705

01/23/13

Total Check per Fund: SHOPK12 INCORPORATION

13003927 ANNUAL ONLINE SUBSCRIPTION FEE

DEC. 2012

2465

FOR TH

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

00367738

01/23/13 000399

55891

13008421 ASSORTED PLASTIC BINS & DRAWERS (ALL

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00367744

005568

005737

13007372 EACH CASE OF WATER:

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00367746

005569

13007372 EACH CASE OF WATER:

EACH ITEM WILL B

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00367748

007314

13008524 water (Science Dept Head Mtg Jan 16,

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00367752

008374

13008418 SALT (ALL ITEMS FOR SCIENCE EXPIRMENT

162-11-6399-54-113-3-30-000 GENERAL SUPPLIES 00367733

007278

13008619 BOTTELED WATER - ITEMS FOR VYP MEETING

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210153869 00367598

01/23/13 065905980

2695

Total Check per Fund: XEROX CORPORATION

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 0210153916 00368828

01/24/13 1441490113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13007662 LAKESHORE SCENTED DOUGH (QUOTE # 6149

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 0210153966

01/31/13

21388

600.00

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

600.00 81.91 Computer

81.91 239.76 Computer

1,138.65 1,138.65 C

EACH ITEM WILL B

Computer

423.57

239.76 C

13008048 EACH SCISSORS: EACH ITEM WILL BE FOR

162-13-6399-27-830-3-30-010 GENERAL SUPPLIES 00367745

423.57

81.91 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

367.75

600.00 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210153859

367.75

423.57 C

162-11-6399-00-127-3-30-000 GENERAL SUPPLIES 0210153847

Status Description

199.00

367.75 C

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210153830

Status

STATE COMPENSATORY

0210153803

00367657

FPREG02B

A/P Detail Check Register By Fund Vendor No

1607

Computer

14.72 14.72 C

Computer

318.16 318.16 C

Computer

34.16 34.16 C

Computer

689.82 689.82 C

Computer

225.21 225.21 C

Computer

2,660.48 261.85 261.85 C

Computer

261.85 71.17 71.17 C 71.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210153966 00369411

Vendor Name

PO No

Description

Acct Amt

01/31/13

21388

116289

00369124

01/31/13

98795

Total Check per Fund: ARELLANO JOSE LUIS

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00369438

01/31/13 AL012413-01

12277

13008439 DEVELOP AND UPLOAD SOFTWARE NEEDED, AN

Total Check per Fund: 00369125

01/31/13

98701

Total Check per Fund: 00369126

01/31/13

98655

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00369127

01/31/13

98728

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00369008

01/31/13 XJ2NRNKM4

9529

Total Check per Fund: DELL MARKETING L.P.

13008357 PRINTER INK CARTRIDGE (6000 PG) MANUFA

162-11-6399-00-008-3-30-000 GENERAL SUPPLIES 00369015

XJ2FF66K7

13007732 DELL LATITUDE E5430 LAPTOP

162-11-6397-03-007-3-22-010 TECH EQUIP FROM 500-4999.99 00369016

XJ2KRF2P8

13007732 DELL LATITUDE E5430 LAPTOP

162-11-6397-03-007-3-22-010 TECH EQUIP FROM 500-4999.99 00369017

XJ2MR4N35

13007732 DELL LATITUDE E5430 LAPTOP

162-11-6397-03-007-3-22-010 TECH EQUIP FROM 500-4999.99 00369097

XJ2CNFKN1

13007464 XPS 14 (225-3015) ADMIN LAPTOP COMPUT

162-21-6397-00-867-3-30-000 TECHNOLOGY EQUP - COST $500 - $4,999.99 00369100

XJ2D22X21

13007464 XPS 14 (225-3015) ADMIN LAPTOP COMPUT

162-21-6397-00-867-3-30-000 TECHNOLOGY EQUP - COST $500 - $4,999.99 00369101

XJ2DC91W9

13007464 XPS 14 (225-3015) ADMIN LAPTOP COMPUT

162-21-6397-00-867-3-30-000 TECHNOLOGY EQUP - COST $500 - $4,999.99 0210154047

01/31/13

98906

Computer

120.00 2,400.00 2,400.00 C

Computer

2,400.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CRUZ CECILIA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154029

120.00 C

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154017

120.00

BRAVO JULISSA

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210153998

Computer

3,904.25

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210153990

Computer

2,627.75 2,627.75 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210153977

Status Description

1,276.50 1,276.50 C

13005580 DELL 2330DN/2350DN Black Premium Comp

162-11-6399-02-108-3-30-000 GENERAL SUPPLIES 0210153976

Status

ADVANTAGE IMAGING SUPPLY, INC.

13008851 DELL 3130CN Black Standard Toner

162-11-6399-02-049-3-30-000 GENERAL SUPPLIES 00369405

Amount Paid

STATE COMPENSATORY

116707

1608

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA DAISY

120.00 120.00 C

Computer

120.00 215.32 215.32 C

Computer

203.36 203.36 C

Computer

1,428.00 1,428.00 C

Computer

1,436.00 1,436.00 C

Computer

50.84 50.84 C

Computer

938.00 938.00 C

Computer

17.59 17.59 C 4,289.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210154047 00369129

Acct Amt

00369173

01/31/13

98906

00369131

01/31/13 13023

101230

01/31/13

00369132

98620

00369133

98736

00369475

130298-875

1089

130326-881

130325-881

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES EACH

130287-832

130305-875

13008494 EACH REGULAR FRUIT PUNCH:

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00369471

130304-875

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00369472

130300-875

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00369474

130303-875

13007323 EACH REGULAR COFFEE:

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00369483

130283-902

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00369484

130282-902

13005918 WAL-MART GRANT-EARLY INTERVENTION

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00369489

130324-832

13008687

HOT CHOLOCATE-COCOA:

EACH ITEM WILL

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS

Computer

162.95 162.95 C

8TH

Computer

361.50 361.50 C

13006973 DROPOUT PREVENTION MEETING/LEAVER REPO

Computer

82.50 82.50 C

EACH ITEM WILL B

Computer

146.25 146.25 C

13007749 EACH REGULAR COFFEE: EACH ITEM WILL B

Computer

25.75 25.75 C

13007753 EACH REGULAR COFFEE:EACH ITEM WILL BE

Computer

191.80 191.80 C

EACH ITEM W

Computer

221.50 221.50 C

13007754 PUNCH (ITEMS FOR 3RD GRADE CURRICULUM

Computer

196.50 196.50 C

13007331 SOFT DRINKS ASSORTED - CATERING FOR P

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369470

151.25 151.25 C

13007330 BOTTLED WATER - CATERING FOR PEIMS/AT

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369465

Computer

120.00

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369480

120.00 120.00 C

13005919 EACH REGULAR GALLON OF COFFEE:

Computer

120.00

Total Check per Fund: HERRERA LESLIE

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00369493

120.00 120.00 C

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

01/31/13

Computer

120.00

Total Check per Fund: HERNANDEZ JACQUELYN

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154099

120.00 120.00 C

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

01/31/13

Computer

1,917.54

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154082

1,917.54 1,917.54 C

Total Check per Fund: HERNANDEZ FRANCISCO

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

01/31/13

Computer

120.00

13008679 Grade 8 10-Day Science Comprehensive D

98663

120.00 120.00 C

Total Check per Fund: HEDGEHOG LEARNING

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154080

Status Description

ESPINOZA DAISY

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210154079

Status

STATE COMPENSATORY

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154078

FPREG02B

A/P Detail Check Register By Fund Vendor No

1609

Computer

39.55 39.55 C

Computer

59.35 59.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154099 00369490

Vendor Name

PO No

Description

Acct Amt

01/31/13

1089

130322-901

13007755 BOTTLED WATER FOR ELEMENTARY DISTRICT

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369492

130321-901

13005259 BOTTLED WATER FOR DISTRICT COUNSELORS

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369454

130323-901

13007756 BOTTLED WATER FOR ELEMENTARY DISTRICT

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210154111 00369134

01/31/13

98760

Total Check per Fund: MARTINEZ ADILENE

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154113 00369135

01/31/13

98698

Total Check per Fund: MARTINEZ SANDRA

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154138 00369622

01/31/13 12-2012

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210154141 00369625

01/31/13 7021942315

16162

Total Check per Fund: PEARSON EDUCATION

13005948 9780133218404 OLE12 TX SCIENCEONLINE

00369136

01/31/13

98892

Total Check per Fund: PICAZA JUAN JOSE

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154151 00369661

01/31/13 1213-5

96032

Total Check per Fund: PLAS DANIEL THOMAS

13007901 CONSULTANT SERVICES FOR DR. DANIEL PLA

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210154153 00369665

01/31/13 04610686

4918

Total Check per Fund: POSITIVE PROMOTIONS

13007835 KL-716F LAMINATED POSTERS: DATING BIL

00369137

01/31/13

98744

Total Check per Fund: REYES BRISEIDA

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154168

01/31/13

98752

RIOS JAMILET

52.15 C

Computer

67.10 67.10 C

Computer

520.35 520.35 C

Computer

98.60 98.60 C

Computer

2,377.10 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,200.00 1,200.00 C

Computer

1,200.00 200.00 Computer

200.00 120.00 120.00 C

Computer

120.00 1,500.00 1,500.00 C

Computer

1,500.00 59.50 59.50 C

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210154163

Status Description

52.15

200.00 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210154149

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13003874 BOTTLED WATER FOR DISTRICT ELEMENTARY

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369491

Amount Paid

STATE COMPENSATORY

130320-901

1610

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

59.50 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154168 00369138

Vendor Name

PO No

Description

Acct Amt

98752

Total Check per Fund: 00369139

01/31/13

98817

00369260

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

01/31/13 3992-982-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13006867 Coffee Filter, cone shaped, Pkg. 40

162-11-6399-54-108-3-30-000 GENERAL SUPPLIES 00369263

3992-982-01

13006867 Coffee Filter, cone shaped, Pkg. 40

162-11-6399-54-108-3-30-000 GENERAL SUPPLIES 0210154232 00369140

01/31/13

98809

Total Check per Fund: VALADEZ YULISSA

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154242 00369322

01/31/13 003033

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008144 EPSOM SALTS

162-11-6399-54-127-3-30-000 GENERAL SUPPLIES 00369326

007798

13008327 Plastic Bowls

162-11-6399-54-118-3-30-000 GENERAL SUPPLIES 00369327

007507

13007093

162-11-6399-54-108-3-30-000 GENERAL SUPPLIES 00369358

0008858

13000423 WATER FOR CAMT CONFERENCE SEPTEMBER 2

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369359

008339

13000423 WATER FOR CAMT CONFERENCE SEPTEMBER 2

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369360

002206

13000423 WATER FOR CAMT CONFERENCE SEPTEMBER 2

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369361

004192

13001485 WATERS FOR CAMT MATH SHARE FAIR FOR 3

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369362

004189

13001485 WATERS FOR CAMT MATH SHARE FAIR FOR 3

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369363

002205

13001997 ASSORTED ZIPLOCK BAGS FOR CAMT CONFER

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES 00369364

005858

13004650 WATER FOR AGILE MIND STAFF DEVELOPMEN

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369365

001010

13007912 STERILITE 15 QT. BLUE

162-11-6399-54-114-3-30-000 GENERAL SUPPLIES 0210154265

Status Description

02/01/13

21040

120.00 120.00 C

Computer

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154192

Status

RIOS JAMILET

ARMS VYP-DEC. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210154177

Amount Paid

STATE COMPENSATORY 01/31/13

1611

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOMEZ CLAUDIA M.

120.00 120.00 C

Computer

120.00 422.10 422.10 C

Computer

50.28 50.28 C

Computer

472.38 120.00 120.00 C

Computer

120.00 620.48 620.48 C

Computer

690.11 690.11 C

Computer

185.85 185.85 C

Computer

89.40 89.40 C

Computer

242.99 242.99 C

Computer

111.92 111.92 C

Computer

136.94 136.94 C

Computer

205.28 205.28 C

Computer

71.69 71.69 C

Computer

48.16 48.16 C

Computer

121.68 121.68 C 2,524.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154265 00369728

Vendor Name

PO No

Description

Acct Amt

02/01/13

21040

00369732

UTB DELIVER REG. SCIENCE FAIR DOC.

02/01/13 39385

54704

Total Check per Fund: LONE STAR LEARNING

13003706 TEKSAS TARGET PRACTICE, DIGITAL EDITIO

162-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210154278

08/27/13

00369759

REGISTRATION

19190

REGISTRATION

13004641 REGISTRATION FEE FOR TEACHER TO ATTEND

13004641 REGISTRATION FEE FOR TEACHER TO ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 00370661

02/07/13

97179

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 02/07/13

00370129

MEM.MS/JAN.13

101877

Total Check per Fund: ALVARADO-LOPEZ ERIK

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154366 00370664

02/07/13

100897

Total Check per Fund: BUENO ANSELMO JR.

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154372 00370665

02/07/13

97071

Total Check per Fund: CALDERON MONICA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154373

02/07/13

00370130

MEM.MS/JAN.13

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154374

02/07/13

00370131

MEM.MS/JAN.13

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154389

02/07/13

00370132

MEM.MS/JAN.13

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154392 00370666

02/07/13

97217

Computer

94.92 4,319.28 Computer

4,319.28 -200.00 -200.00 CV Computer Void 200.00 200.00 C

Computer

.00

ABREGO SANDRA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

0210154344

94.92 C

RGVCTM

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

0210154331

Status Description

94.92

4,319.28 C Total Check per Fund:

00369759

Status

GOMEZ CLAUDIA M.

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210154271

Amount Paid

STATE COMPENSATORY

BROWNSVILLE/1-1

1612

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAVAZOS YEIMEE

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154392 00370666

Vendor Name

PO No

Description

Acct Amt

97217

00370536

02/07/13 W390682

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008067 HP COLOR LASERJET (BLACK) SHIPPING IN

W710495

13008444 FUJITSU SCANSNAP S1500 CONTRACT: TIPS

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154400 00370667

02/07/13

97080

Total Check per Fund: CERDA KLARISSA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154410 00370558

02/07/13 20235 (A)

60089

20235

13007462 ELEMENTARY WIRITING REGULAR ENGLISH DA

162-11-6298-65-865-3-30-010 PRINTING SERVICES Total Check per Fund: 0210154411 00370410

02/07/13 320777

14189

02/07/13

13003240 PRINTING OF PACKETS FOR STAFF DEVELOPM

00370133

MEM.MS/JAN.13

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154427 00370571

02/07/13 XJ322R6P9

9529

Total Check per Fund: DELL MARKETING L.P.

13009493 DELL TONER (REFER TO QUOTE 643373746)

Total Check per Fund: 02/07/13

00370134

MEM.MS/JAN.13

91286

00370578

02/07/13

13008806 Stipend monies for students tutoring

6153

40231

Total Check per Fund: DYNASTUDY, INC.

13009584 GRADE 6 READING REVIEW GUIDE, CLASSROO

162-11-6399-00-042-3-30-000 GENERAL SUPPLIES 0210154437 00370579

02/07/13 31706

641

Computer

424.75 424.75 C

Computer

1,000.89 120.00 120.00 C

Computer

120.00 1,984.10 1,984.10 C

Computer

26,998.88 26,998.88 C

Computer

28,982.98 1,166.40 1,166.40 C

Computer

1,166.40 120.00 120.00 C

Computer

120.00 316.32 Computer

316.32

DURAN EMILY

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154435

576.14

316.32 C

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES 0210154433

Computer

120.00

COPY ZONE

162-13-6298-32-832-3-30-010 PRINTING SERVICES 0210154424

120.00 C

COPY PLUS

13007933 ELA TAKS 11TH GRADE (1990 TESTS)

162-11-6298-65-865-3-30-010 PRINTING SERVICES 00370559

Status Description

120.00

576.14 C

162-11-6399-02-111-3-30-000 GENERAL SUPPLIES 00370531

Status

CAVAZOS YEIMEE

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154394

Amount Paid

STATE COMPENSATORY 02/07/13

1613

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECONOMY AWARDS COMPANY

13008867 TROPHIES FOR VYP STUDENT PARTICIPATION

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES

120.00 120.00 C

Computer

120.00 2,175.66 2,175.66 C

Computer

2,175.66 435.00 435.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

641

ECONOMY AWARDS COMPANY

0210154466

02/07/13

16901

Total Check per Fund: MARY L. FLORES

JAN. 2013

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210154472

02/07/13

00370138

MEM.MS/JAN.13

100811

Total Check per Fund: GALVAN GILBERTO #1021408

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154475

02/07/13

00370141

MEM.MS/JAN.13

86967

Total Check per Fund: GARCIA MARTIN #1140999

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00370668

02/07/13

97160

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

0210154485

02/07/13

00370146

MEM.MS/JAN.13

96857

Total Check per Fund: GARZA KAYLIE #1081915

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154490

02/07/13

00370148

MEM.MS/JAN.13

87068

Total Check per Fund: GARZA ROGELIO #1081916

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154499

02/07/13

00370160

MEM.MS/JAN.13

96903

Total Check per Fund: GOMEZ DAVID #1081318

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00370669

02/07/13

97098

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

00370670

02/07/13

97101

Total Check per Fund: GONZALEZ ADRIANA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154520 00370173

02/07/13 JAN. 2013

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210154537 00370198

02/07/13 97138

6043

435.00 373.47 373.47 C

Computer

373.47 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154504

Status Description

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

0210154502

Status

STATE COMPENSATORY 02/07/13

0210154477

Amount Paid Acct Amt

0210154437

00370508

1614

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

13002908 STAAR DIAGNOSTIC GRADE 6TH MATH STUDEN

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 475.18 475.18 C 475.18 110.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154537 00370198

Vendor Name

PO No

Description

Acct Amt

02/07/13

6043

00370671

00370673

02/07/13 3204/LANG ARTS

1094

13002909 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

02/07/13

97110

Total Check per Fund: LARA ALEJANDRA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154548 00370675

02/07/13

97187

Total Check per Fund: LIQUEZ JANISSA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154564 00370679

02/07/13

97195

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

00370680

02/07/13

97128

Total Check per Fund: MATA BLANCA NELLY

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154568 00370681

02/07/13

97233

Total Check per Fund: MATAMOROS JULISSA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154575

02/07/13

00370200

MEM.MS/JAN.13

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154581 00371219

02/07/13 M137261

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13005940 PHILMORE MEDIA STAR HEADSET "CONCERT H

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210154593

02/07/13

00370201

MEM.MS/JAN.13

96784

Total Check per Fund: OCHOA SILVERIO #1140993

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154610 00370682

02/07/13

97136

Computer

110.85 7,980.00 7,980.00 C

Computer

7,980.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154566

Status Description

110.85 110.85 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

162-13-6298-31-832-3-30-010 PRINTING SERVICES 0210154544

Status

KAMICO INSTRUCTIONAL MEDIA, INC.

13002908 STAAR DIAGNOSTIC GRADE 6TH MATH STUDEN

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210154540

Amount Paid

STATE COMPENSATORY

97138

1615

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PUENTE CLAUDIA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,270.50 1,270.50 C

Computer

1,270.50 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210154610

02/07/13

97136

PUENTE CLAUDIA

0210154615

02/07/13

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

00370202

MEM.MS/JAN.13

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 02/07/13

00370203

MEM.MS/JAN.13

96792

Total Check per Fund: RANGEL OZIEL #1141517

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154645

02/07/13

00370205

MEM.MS/JAN.13

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154654 00370695

02/07/13

97209

Total Check per Fund: SALDANA JOANNA

TREVINO MS/12-1 13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210154659 00369876

02/07/13 007121

2924

Total Check per Fund: SAM'S CLUB DIRECT

13008127 WATER FOR J/L HS(STAFF DEVE. MEETING

162-13-6498-00-004-3-30-000 FOOD & NON-FOOD 0210154664 00369887

02/07/13 6221847

3354

Total Check per Fund: SCANTRON CORPORATION

13008713 TESKSCORE ALTERNATING FORM 500 PK

162-11-6339-00-110-3-30-000 TESTING MATERIALS 0210154716

02/07/13

00370206

MEM.MS/JAN.13

96830

Total Check per Fund: TREVINO MARISSA #1160536

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154717

02/07/13

00370207

MEM.MS/JAN.13

96865

Total Check per Fund: TREVINO MELISSA #1160535

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154725

02/07/13

00370208

MEM.MS/JAN.13

101869

Total Check per Fund: VALDEZ CRISTINA

13008806 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154742 00369959

Status

Status Description

02/07/13 000111

003738

120.00 120.00 120.00 C

120.00 120.00 C

120.00 120.00 C

120.00 120.00 C

Computer

120.00 1,300.79 1,300.79 C

Computer

1,300.79 202.09 202.09 C

Computer

202.09 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

72.18

162-11-6395-54-830-3-30-010 FURN & EQUIP <$500 UNIT COST

Computer

120.00

13007521 SUGAR CUBES 1LB BAG FOR SCIENCE PROJE

13009209 TEXAS INSTRUMENTS 84S CALCULATORS

Computer

120.00

120.00

55891

Computer

120.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-11-6399-54-106-3-30-000 GENERAL SUPPLIES 00369967

Amount Paid

STATE COMPENSATORY

0210154621

1616

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

72.18 C

Computer

Computer

257.36 257.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210154747

02/07/13

2695

Total Check per Fund: XEROX CORPORATION

066292600

13002863 RENTAL OF XEROX 5655T DIGITAL COPIER A

162-13-6269-54-832-3-30-010 RENTALS-OPERATING LEASES 00370051

066292669

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 0210154753

02/07/13

00370209

MEM.MS/JAN.13

100803

Total Check per Fund: ZAVALA FERNANDO #1141233

13008806 Stipend monies for students tutoring

00371342

02/07/13 JSMS JAN. 2013

96466

Total Check per Fund: ACOSTA LUIS PABLO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00371343

02/07/13 CCMS JAN. 2013

98175

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00371344

02/07/13 CCMS JAN. 2013

100145

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

0210154761 00371345

02/07/13 JSMS JAN. 2013

96245

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00371346

02/07/13 CCMS JAN. 2013

98183

00371347

02/07/13 JSMS JAN. 2013

96628

MONTHS OF SEPT 2012

Total Check per Fund: DE LOS SANTOS ESTHELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00371348

CCMS JAN. 2013

100137

00371349

02/07/13

13000714 VYP STIPENDS FOR

JSMS JAN. 2013

96636

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

DE LUNA CESAR MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154765

120.00

120.00 C

Total Check per Fund: 02/07/13

Computer

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154764

120.00

CORPUS NORMA

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154763

Computer

781.42

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154762

519.57 C

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

Computer

519.57

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154759

261.85 261.85 C

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154758

Status Description

329.54

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210154757

Status

STATE COMPENSATORY

0210154742

00370092

1617

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA MARIA ISABEL

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

96636

ESTRADA MARIA ISABEL

0210154766

02/07/13

98191

Total Check per Fund: FERNANDEZ BRYAN

CCMS JAN. 2013

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154767 00371351

00371352

02/07/13 CCMS JAN. 2013

98205

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

02/07/13 JSMS JAN. 2013

96610

00371353

02/07/13

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

JSMS JAN. 2013

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00371354

02/07/13 JSMS JAN. 2013

96326

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154776 00371355

02/07/13 CCMS JAN. 2013

98213

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154778 00371356

02/07/13 JSMS JAN. 2013

96598

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154779 00371378

02/07/13 M137261

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13005940 PHILMORE MEDIA STAR HEADSET "CONCERT H

00371381

214145

7558

00371357

02/07/13

13008499 MINI SOLAR CELL PANELS

CCMS JAN. 2013

98221

00371358

02/07/13

13000714 VYP STIPENDS FOR

CCMS JAN. 2013

98230

120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 -.15 Computer

-.15

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

Computer

68.00 120.00 120.00 C

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

68.00 68.00 C

Total Check per Fund: ORTIZ JACQUELINE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154782

Computer

120.00

NASCO

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES 0210154781

120.00

-.15 C Total Check per Fund:

02/07/13

Computer

120.00

120.00 C

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210154780

120.00

120.00 C

Total Check per Fund: MIRANDA ELIZABETH

Computer

120.00

120.00 C

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: JARA CHRISTOPHER

Computer

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154775

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154770

Status Description

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154769

Status

STATE COMPENSATORY

0210154765

00371350

1618

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154782 00371358

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

98230

MONTHS OF SEPT 2012

02/07/13 JSMS JAN. 2013

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00371360

CCMS JAN. 2013

98248

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00371361

JSMS JAN. 2013

96652

00371362

02/07/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

CCMS JAN. 2013

98256

Total Check per Fund: RODRIGUEZ JOSUE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00371363

CCMS JAN. 2013

100307

00371364

02/07/13

13000714 VYP STIPENDS FOR

CCMS JAN. 2013

98264

MONTHS OF SEPT 2012

00371365

02/07/13

13000714 VYP STIPENDS FOR

98272

MONTHS OF SEPT 2012

CCCMS JAN. 2013 13000714 VYP STIPENDS FOR

00371366

02/07/13 JSMS JAN. 2013

96504

MONTHS OF SEPT 2012

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154793 00371367

02/07/13 JSMS JAN. 2013

96660

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00371368

02/07/13 JSMS JAN. 2013

96580

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154794

120.00

120.00 C

Total Check per Fund: TREVINO ROBERTO

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154792

120.00

120.00 C

Total Check per Fund: SANCHEZ KRISSIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154790

Computer

RUIZ MARIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154788

120.00

120.00 C

Total Check per Fund: 02/07/13

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154787

Computer

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154786

120.00 120.00 C

Total Check per Fund: 02/07/13

Computer

120.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154785

120.00 120.00 C

Total Check per Fund: 02/07/13

Computer

120.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154784

120.00 120.00 C

Total Check per Fund: 00371359

Status Description

RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210154783

Status

STATE COMPENSATORY

CCMS JAN. 2013

1619

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

ZUNIGA ANGELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Status

Status Description

STATE COMPENSATORY 02/07/13

96580

ZUNIGA ANGELA

0210154795

02/07/13

96520

ZUNIGA MARIA

Total Check per Fund: JSMS JAN. 2013

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210154804

02/08/13

00371723

SALINAS/1-13

96377

Total Check per Fund: AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154807

08/27/13

00371726

SALINAS/1-13

96369

Total Check per Fund: BASANEZ AGUSTIN

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 00371726

Amount Paid Acct Amt

0210154794

00371369

SALINAS/1-13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154810

02/08/13

00371727

SALINAS/1-13

96350

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154811

02/08/13

00371728

SALINAS/1-13

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154812

02/08/13

00371729

SALINAS/1-13

96407

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154814

02/08/13

00371730

SALINAS/1-13

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154815

02/08/13

00371731

SALINAS/1-13

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154816

02/08/13

00371732

SALINAS/1-13

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154817

02/08/13

00371733

SALINAS/1-13

96318

1620

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NARVAEZ DIONICIO CESAR

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210154817

02/08/13

96318

NARVAEZ DIONICIO CESAR

0210154819

02/08/13

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

00371734

SALINAS/1-13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 02/08/13

00371735

SALINAS/1-13

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154821

02/08/13

00371736

SALINAS/1-13

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154822 00371737

02/08/13

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD RGV LEAD 2012-21

RGVLEAD2012-21

0210154824

02/08/13

00371739

SALINAS/1-13

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210154826

02/08/13

00371740

SALINAS/1-13

96261

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00372859

02/14/13 116832

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009361 DELL 2130 CN

BLACK TONER

162-11-6399-47-048-3-30-000 GENERAL SUPPLIES 0210154847 00372875

02/14/13 4227517602

3022

Total Check per Fund: APPLE COMPUTER, INC.

13008856 MD510LL/A IPAD RETINA DISPLAY WI-FI 1

162-13-6397-52-867-3-30-000 TECH EQUIP FROM 500-4999.99 00372876

4228454649

13009362 MDF10LL/A IPAD WITH RETINA DISPLAY WI

162-13-6397-00-867-3-30-000 TECHNOLOGY EQUIP - COST $500-$4,999.99 0210154851 00371875

02/14/13 I.GARCIA/01-13

99465

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210154855 00371876

Status Description

02/14/13 I.GARCIA/01-13

99449

120.00 120.00 120.00 C

Total Check per Fund: BENITEZ RIVERA LUIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 14,504.00 14,504.00 C

162-11-6291-00-895-3-22-010 CONSULTANT SERVICES

0210154839

Status

STATE COMPENSATORY

0210154820

1621

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

14,504.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 153.00 153.00 C

Computer

153.00 23,698.00 23,698.00 C

Computer

9,826.00 9,826.00 C

Computer

33,524.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99449

BENITEZ RIVERA LUIS

0210154857

02/14/13

99430

Total Check per Fund: BLANCO DAMARIS

I.GARCIA/01-13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00372523

02/14/13

97373

Total Check per Fund: CANALES SELMA SANDRA

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154868 00372524

02/14/13

97381

Total Check per Fund: CANTU HERNAN JR.

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154869 00372525

02/14/13

97390

Total Check per Fund: CANTU PRISCILLA R.

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154870 00371878

02/14/13 I.GARCIA/01-13

99422

Total Check per Fund: CANTU STEFANIA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210154871 00372526

02/14/13

99090

Total Check per Fund: CARMONA JAZMIN

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154872 00371879

02/14/13 I.GARCIA/01-13

99546

Total Check per Fund: CARRIZALEZ ANGEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154875 00372286

02/14/13 JAN. 2013

9281

00372318

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

02/14/13 W817223

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008916 HITACHI PROJECTORS CP-X2015WN XGA 240

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372301

W962901

13008916 HITACHI PROJECTORS CP-X2015WN XGA 240

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372743

W831686

13008859 EACH DOCUMENT SCANNER- FUJITSU SCANSNA

162-13-6397-27-830-3-30-010 TECH EQUIP FROM 500-4999.99 00372741

Status Description

W756572

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210154876

Status

STATE COMPENSATORY 02/14/13

0210154864

Amount Paid Acct Amt

0210154855

00371877

1622

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008757 SAMSUNG SDP 760 DOCUMENT CAMERA

162-11-6397-00-114-3-30-000 TECH EQUIP FROM 500-4999.99

283.07 283.07 C

Computer

283.07 1,781.97 1,781.97 C

Computer

1,781.97 1,781.97 C

Computer

459.59 459.59 C

Computer

335.74 335.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210154876 00372742

Vendor Name

PO No

Description

Acct Amt

02/14/13

20155

00372356

02/14/13 XJ2FPNC35

9529

Total Check per Fund: DELL MARKETING L.P.

13007205 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-21-6397-54-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372357

XJ2CX5D75

13007205 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-21-6397-54-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154917 00371880

02/14/13 I.GARCIA/01-13

99414

Total Check per Fund: ESPINOSA JESSALYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154931 00372527

02/14/13

97411

00372528

02/14/13

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154939 00372529

02/14/13

97446

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00372530

02/14/13

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154957 00371801

02/14/13 3629489-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009595 6355SAU POST- IT, RULED, 3X5 ULTRA AS

162-13-6399-52-867-3-30-000 GENERAL SUPPLIES 00371809

3627423-0

13008944 SCOTCH GRADE TAPE TO BE USED FOR PROJ

162-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154963 00371885

02/14/13 I.GARCIA/01-13

99406

Total Check per Fund: GONZALEZ LISSET

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210154972 00371886

02/14/13 I.GARCIA/01-13

99538

793.40 793.40 C

Computer

5,152.67 825.00 825.00 C

Computer

50.84 50.84 C

Computer

875.84 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154942

Status Description

FLORES VICTOR

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210154938

Status

CDW GOVERNMENT, INC.

13008757 SAMSUNG SDP 760 DOCUMENT CAMERA

162-11-6397-00-114-3-30-000 TECH EQUIP FROM 500-4999.99 0210154896

Amount Paid

STATE COMPENSATORY

W841693

1623

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUZMAN EMANUEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 524.31 524.31 C

Computer

222.77 222.77 C

Computer

747.08 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

02/14/13

99538

GUZMAN EMANUEL

0210154997

02/14/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130311-832

13007752 PUNCH FOR 5TH GRADE CURRICULUM UPDATE

0210155005

02/14/13

00373038

W01556150001

3623

Total Check per Fund: LIBRARY VIDEO COMPANY

13001643 DVD VIDEO FOR SCIENCE CLASS

-

FOSSI

-

FOSSI

W0155615002

13001643 DVD VIDEO FOR SCIENCE CLASS

Total Check per Fund: 00373060

JAN. 2013

15573

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

Total Check per Fund: 00372531

02/14/13

97470

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00372532

02/14/13

97489

Total Check per Fund: MARTINEZ DAMARIS

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155021 00372533

02/14/13

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155025 00372534

02/14/13

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155044 00372535

02/14/13

97527

Total Check per Fund: MONTELONGO JAIME JR.

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155068 00372536

02/14/13

97535

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00371901

02/14/13 I.GARCIA/01-13

99490

29.95 Computer

1,057.91 288.72 288.72 C

Computer

288.72 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155071

Computer

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155020

1,027.96

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210155018

Computer

187.00

29.95 C

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES 02/14/13

187.00

1,027.96 C

162-11-6399-00-126-3-30-000 GENERAL SUPPLIES

0210155012

Status Description

120.00

187.00 C

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS

00373039

Status

STATE COMPENSATORY

0210154972

00373027

FPREG02B

A/P Detail Check Register By Fund Vendor No

1624

Total Check per Fund: PEREZ VERONICA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99490

PEREZ VERONICA

0210155086

02/14/13

63223

RAMIREZ DAVID

Total Check per Fund: JAN. 2013

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 00372537

02/14/13

102091

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 00371902

02/14/13 I.GARCIA/01-13

99481

00372813

02/14/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

099494

1519

Total Check per Fund: REGION ONE ESC

13006220 REGISTRATION FEE FOR CLAUDIA GOMEZ PER

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210155102 00372538

02/14/13

97543

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00372539

02/14/13

97519

Total Check per Fund: ROJAS KEYLA MERAZ

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155137 00372120

02/14/13 6221792

3354

Total Check per Fund: SCANTRON CORPORATION

13008403 100 -QUS 5 CHC ALPHA 25D SUBJECT (500

162-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210155140 00372123

02/14/13 20810973928

1630

00372128

02/14/13

Total Check per Fund: SCHOOL SPECIALTY INC.

13008716 9-1313774-220 LEATHER ROLLING LAPTOP

3996-800-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13008717 432342M00 SPARK TIMER

162-11-6395-54-830-3-30-010 FURN & EQUIP <$500 UNIT COST 0210155159 00371903

02/14/13 I.GARCIA/01-13

99562

Total Check per Fund: SOTO JOSE ANTONIO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155160 00371904

02/14/13 I.GARCIA/01-13

99473

Computer

241.26 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 149.00 149.00 C

Computer

149.00 120.00 120.00 C

120.00 120.00 C

Computer

120.00 1,196.54 Computer

1,196.54 94.96 94.96 C

Computer

94.96 744.08 744.08 C

Computer

744.08 120.00 120.00 C 120.00

SOTO PEDRO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Computer

120.00

1,196.54 C

162-13-6395-54-830-3-30-010 ASSETS UNDER $500 0210155142

241.26 241.26 C

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155113

120.00

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210155095

Status Description

RAMIREZ JOSE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155093

Status

STATE COMPENSATORY 02/14/13

0210155088

Amount Paid Acct Amt

0210155071

00372804

1625

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210155160 00371904

Acct Amt

00372189

02/14/13 I.GARCIA/01-13

99473

00372540

02/14/13 JAN. 2013

2465

02/14/13

00372541

99120

00372542

97560

00372543

99112

00372230

002264

55891

000664

VY

13008729 ASSORTED SOFT DRINKS (ITEMS FOR HIGH

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00372236

005448

13008729 ASSORTED SOFT DRINKS (ITEMS FOR HIGH

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210155212 00372217

02/14/13 JAN. 2013

19485

Total Check per Fund: ZAMORA CLAUDIA

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210155213 00372544

02/14/13

97578

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00371905

02/14/13 I.GARCIA/01-13

99457

Computer

120.00 79.39 79.39 C

Computer

64.58 64.58 C

Computer

122.41 122.41 C

Computer

266.38 28.25 28.25 C

Computer

28.25

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155214

120.00 120.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-11-6497-47-046-3-30-000 AWARDS & INCENTIVES 00372235

Computer

120.00

Total Check per Fund: VENECIA NEFTALI

13005744 40 CERTIFICATE FRAMES FOR STUDENT

120.00 120.00 C

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

02/14/13

Computer

120.00

Total Check per Fund: VASQUEZ BRANDON

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155205

120.00 120.00 C

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

02/14/13

Computer

120.00

Total Check per Fund: VALERO RAYMUNDO

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155200

120.00 120.00 C

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

02/14/13

Computer

103.40

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155197

103.40 103.40 C

Total Check per Fund: TORRES KAREN Y.

LDZ-VYP JAN.201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

02/14/13

Computer

120.00

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

97551

120.00 120.00 C

Total Check per Fund: TORRES JUAN LUIS

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210155195

Status Description

SOTO PEDRO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210155184

Status

STATE COMPENSATORY

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210155183

FPREG02B

A/P Detail Check Register By Fund Vendor No

1626

Total Check per Fund: ZAPATA-LERMA ANGELA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

99457

ZAPATA-LERMA ANGELA

0210155234

02/19/13

10181

Total Check per Fund: GARZA MARY LILY

01-22-13 REG.1

MEETING/TRAINING AT REGION I

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00373139

01-23-13 REG.I

MEETING/TRAINING AT REGION I

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00373140

02-01-13 REG.I

MEETING/TRAINING AT REGION I

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210155272 00373626

02/21/13 116938

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010588 HP Laser Jet P3010/P3015 Smart Print H

162-11-6399-47-049-3-30-000 GENERAL SUPPLIES 00373748

00373635

116806

13009463 HPCLJ 305A PRO 300/M351BLACK HIYLD PR

02/21/13 13118

78379

00373309

02/21/13

13008855 POSTERS (regular)- NATIONAL SCHOOL COU

JAN. 2013

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

00373313

02/21/13 W581884

20155

13008446 HP LJ PRO P1606DN PRINTER

162-12-6397-02-102-3-30-000 TECH EQUIP $500-$4,999 00373315

W648665

00373339

038564

60089

00373353

02/21/13

13009982 FOLDERS , STR CUT,

XJ2T8PWR2

9529

RED

Total Check per Fund: DELL MARKETING L.P.

13008863 QUOTE# 634032748 - DESKTOP COMPUTERS

162-11-6397-00-001-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373346

XJ2XM6K36

13008863 QUOTE# 634032748 - DESKTOP COMPUTERS

162-11-6397-00-001-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373481

XJ2NF7KF2

13008461 DELL OPTIPLEX 7010 DESKTOP INSTRUCTION

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373479

XJ2PWJW19

Computer

54.24 238.00 Computer

3,023.50 Computer

3,261.50 1,485.00 Computer

1,485.00 176.28 Computer

176.28 409.62 Computer

81.26 Computer

490.88

COPY PLUS

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 0210155336

18.08 C

81.26 C

Total Check per Fund: 02/21/13

Computer

18.08

409.62 C

13008446 HP LJ PRO P1606DN PRINTER

162-12-6397-02-102-3-30-000 TECH EQUIP $500-$4,999 0210155325

18.08 C

176.28 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

18.08

1,485.00 C

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210155317

18.08 18.08 C

3,023.50 C

Total Check per Fund: AMERICAN SCHOOL COUNSELOR ASSO.

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210155311

Status Description

120.00

238.00 C

162-11-6399-02-107-3-30-000 GENERAL SUPPLIES 0210155278

Status

STATE COMPENSATORY

0210155214

00373138

1627

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008461 DELL OPTIPLEX 7010 DESKTOP INSTRUCTION

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

2,251.59 2,251.59 C

Computer

2,251.59 203.36 203.36 C

Computer

2,856.00 2,856.00 C

Computer

254.20 254.20 C

Computer

3,570.00 3,570.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210155336

Vendor Name

PO No

Amount Paid

Description

0210155349 00373497

Acct Amt

02/21/13 197055

9529

DELL MARKETING

4950

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

00373533

13009814 EACH ITEM WAS APPROVED BY MRS. GISELA

02/21/13 3638145-0

111058

3630978-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010238 SLIMMATE STORAGE CLIPBOARD

00373542

02/21/13 JAN. 2013

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

00373561

02/21/13 JAN. 2013

22176

Total Check per Fund: HERNANDEZ SONIA

13007066 MILEAGE FOR THE MONTH OF DECEMBER 201

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210155437 00373670

02/21/13 130361-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009714 BOTTLED WATER FOR DISTRICT COUNSELORS

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00373674

130362-901

13009716 BOTTLED WATER-LA JOYA HIGH SCHOOL COUN

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00373659

130397-901

13010460 BOTTLED WATER - PALMVIEW HIGH SCHOOL

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210155489 00373881

02/21/13 12-2012

16059

01-2013

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210155507 00373899

02/21/13 01-2013

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210155542 00373708

02/21/13

14039

2-10-2013

Total Check per Fund: RIVERA FRANCISCO AUSTIN, TX

162-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES 0210155622

02/21/13

55891

172.26 Computer

154.61 Computer

326.87 226.00 226.00 C

Computer

226.00 57.64 57.64 C

Computer

57.64 274.70 274.70 C

Computer

158.50 158.50 C

Computer

159.00 159.00 C

Computer

592.20

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 00373882

Computer

2,750.25

154.61 C

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210155406

2,750.25

172.26 C

13010090 KALEIDSCOPE PAPER, 8.5X11 PUMPKIN - SU

162-11-6399-47-042-3-30-000 GENERAL SUPPLIES 0210155387

6,883.56

2,750.25 C

162-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00373530

Status Description

L.P.

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 0210155381

Status

STATE COMPENSATORY 02/21/13

1628

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

127.10 127.10 C

Computer

66.11 66.11 C

Computer

193.21 2,400.00 2,400.00 C

Computer

2,400.00 700.23 700.23 C 700.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210155622 00373228

Vendor Name

PO No

Description

Acct Amt

02/21/13

55891

00374082

00374015

02/26/13 4228619895

3022

13009140 IPAD WITH RETINA DISPLAY WI-FI 16GB B

02/26/13 3636862-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010632 2 HOLE PUNCHES WILL BE USED FOR INSTRU

162-11-6399-02-123-3-30-000 GENERAL SUPPLIES 00374017

3637474-0

13010631 INSTRUCTIONAL SUPPLIES WILL BE USED FO

00375345

02/27/13

98795

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155742 00375346

02/27/13

98701

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00375347

02/27/13

98655

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00374399

02/27/13 X559075

X600267

X849707

W623977

00374425

038671

60089

13010604 SAMSUNG MODEL #SF650 FAX TONER

00375348

98728

Computer

120.00 120.00 120.00 C

Computer

Computer

33.33 Computer

528.29 Computer

1,724.64 1,724.64 C

Computer

3,111.95

COPY PLUS 199.34 199.34 C Total Check per Fund:

02/27/13

120.00 C

528.29 C

13007720 AVERVISION CP135 DOCUMENT CAMERA ( FOR

162-23-6399-00-005-3-30-000 GENERAL SUPPLIES 0210155768

120.00

33.33 C

13009667 KENSINGTON KEY FOLIO PRO iPAD 2 BUNDL

Total Check per Fund: 02/27/13

Computer

120.00

825.69 C

13009677 IMATION CLIP USB FLASH DRIVE 8GB

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155762

120.00 120.00 C

825.69

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00374400

Computer

988.90

13009677 IMATION CLIP USB FLASH DRIVE 8GB

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES 00374402

Computer

677.65

Total Check per Fund: CDW GOVERNMENT, INC.

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES 00374393

311.25

120.00

20155

Computer

1,156.00

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155754

1,156.00 C

BRAVO JULISSA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155750

1,156.00

677.65 C

Total Check per Fund: ARELLANO JOSE LUIS

Computer

219.34

311.25 C

162-11-6399-02-123-3-30-000 GENERAL SUPPLIES 0210155730

Status Description

219.34 219.34 C

Total Check per Fund: APPLE COMPUTER, INC.

162-11-6397-00-121-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155670

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009752 PIN DRIVES TO BE USED FOR STUDENT PRE

162-11-6399-47-041-3-30-000 GENERAL SUPPLIES 0210155655

Amount Paid

STATE COMPENSATORY

006266

1629

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

199.34

CRUZ CECILIA

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

98728

CRUZ CECILIA

0210155778

02/27/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ2PF6558

13008463 (QUOTE# 634032748) OptiPlex 7010 Desk

162-11-6397-02-108-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 XJ2T34TM2

13008463 (QUOTE# 634032748) OptiPlex 7010 Desk

162-11-6397-02-108-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374447

XJ37XFMC9

13010075 EAH ITEM WILL BE FOR STAFF DEVELOPMEN

162-13-6399-31-832-3-30-010 GENERAL SUPPLIES 00374460

XJ2RPRJP1

XJ2W32D37

13008765 DELL OPTIPLEX 7010 INSTRUCTINAL COMPU

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 0210155789 00374479

02/27/13 31807

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13010236 TROPHIES FOR VYP STUDENT PARTICIPATION

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES 0210155793 00375349

02/27/13

98906

Total Check per Fund: ESPINOZA DAISY

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155816 00375350

02/27/13

98663

Total Check per Fund: HERNANDEZ FRANCISCO

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155817 00375351

02/27/13

98620

Total Check per Fund: HERNANDEZ JACQUELYN

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155821 00375352

02/27/13

98736

Total Check per Fund: HERRERA LESLIE

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155833 00375353

02/27/13

98760

Total Check per Fund: MARTINEZ ADILENE

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155835 00375354

02/27/13

98698

Total Check per Fund: MARTINEZ SANDRA

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155848

Status Description

02/27/13

7558

NASCO

120.00 50.84 50.84 C

Computer

714.00 714.00 C

Computer

428.70 428.70 C

13008765 DELL OPTIPLEX 7010 INSTRUCTINAL COMPU

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 00374461

Status

STATE COMPENSATORY 02/27/13

00374446

Amount Paid Acct Amt

0210155768

00374445

1630

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

50.84 50.84 C

Computer

714.00 714.00 C

Computer

1,958.38 44.75 44.75 C

Computer

44.75 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210155848 00375108

Vendor Name

PO No

Description

Acct Amt

02/27/13

7558

241542

241543

00375355

02/27/13

98892

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155882 00375356

02/27/13

98744

Total Check per Fund: REYES BRISEIDA

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155891 00375357

02/27/13

98752

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00375358

02/27/13

98817

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00374575

02/27/13 33312

8461

Total Check per Fund: TEXAS STATE AQUARIUM

13010894 TICKETS FOR EDUCATIONAL TOUR AT TEXAS

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS 0210155951 00374585

02/27/13 IV924159

19228

Total Check per Fund: TRIUMPH LEARNING LLC

13010175 OPEN ENDED QUESTIONS COACH WORKBOOK FO

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210155957 00375359

02/27/13

98809

Total Check per Fund: VALADEZ YULISSA

ARMS-VYP JAN. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155965 00374593

02/27/13 009254

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010800 EACH COLORED CUPS (FOR FORMATIVE ASSE

162-13-6399-31-832-3-30-010 GENERAL SUPPLIES 00374664

004661

13009354 WATER FOR STAFF DEVELOPMENT TRAININGS

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00374662

008455

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155940

Computer

555.87

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210155892

Computer

8.16 8.16 C

Total Check per Fund: PICAZA JUAN JOSE

Computer

204.86 204.86 C

13008884 METRICK STICKS

162-11-6399-54-110-3-30-000 GENERAL SUPPLIES 0210155875

Status Description

342.85 342.85 C

13008884 METRICK STICKS

162-11-6399-54-110-3-30-000 GENERAL SUPPLIES 00375110

Status

NASCO

13008884 METRICK STICKS

162-11-6399-54-110-3-30-000 GENERAL SUPPLIES 00375109

Amount Paid

STATE COMPENSATORY

241544

1631

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009354 WATER FOR STAFF DEVELOPMENT TRAININGS

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS

120.00 120.00 C

Computer

120.00 245.00 245.00 C

Computer

245.00 3,737.22 3,737.22 C

Computer

3,737.22 120.00 120.00 C

Computer

120.00 136.50 136.50 C

Computer

359.41 359.41 C

Computer

138.20 138.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210155965 00374663

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/27/13

55891

009539

008131

13007165 GARBAGE BAGS

(ALL ITEMS ARE FOR SCI

162-11-6399-54-115-3-30-000 GENERAL SUPPLIES 03/06/13

00375505

TREVINO/2-12

97179

03/06/13

13000278 VYP Stipend for the month of Septembe

00375506

TREVINO/2-12

100897

Total Check per Fund: BUENO ANSELMO JR.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155985

03/06/13

00375507

TREVINO/2-12

97071

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155986

03/06/13

00375508

TREVINO/2-12

97217

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155987

03/06/13

00375509

TREVINO/2-12

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155988

03/06/13

00375510

TREVINO/2-12

97160

13000278 VYP Stipend for the month of Septembe

Total Check per Fund: 03/06/13

00375511

TREVINO/2-12

97098

03/06/13

13000278 VYP Stipend for the month of Septembe

00375512

TREVINO/2-12

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155991

03/06/13

00375513

TREVINO/2-12

97110

Computer

1,330.35 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155990

Computer

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155989

74.70 C 522.54

ABREGO SANDRA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155984

Computer

74.70

522.54 C Total Check per Fund:

0210155983

99.00 99.00 C

13010801 WATER FOR STAFF DEVELOPMENT TRAINING A

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00374661

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010802 ASSORTED ZIPLOC BAGS FOR STAFF DEVELO

162-13-6399-32-832-3-30-010 GENERAL SUPPLIES 00374660

Status

STATE COMPENSATORY

009540

1632

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210155991

03/06/13

97110

LARA ALEJANDRA

0210155992

03/06/13

97187

Total Check per Fund: LIQUEZ JANISSA

00375514

TREVINO/2-12

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

00375515

TREVINO/2-12

97195

0210155994

03/06/13

13000278 VYP Stipend for the month of Septembe

00375516

TREVINO/2-12

97128

03/06/13

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

00375517

TREVINO/2-12

97233

03/06/13

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

00375518

TREVINO/2-12

97136

13000278 VYP Stipend for the month of Septembe

03/06/13

00375519

TREVINO/2-12

97209

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13 1681247

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13010270 ROUND VELCRO FOR INSTRUCTIONAL USE

00375673

03/07/13 JSMS FEB. 2013

96466

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156013 00376461

03/07/13 116894

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010055 DELL 2150 BLACK TONER

00375674

03/07/13 CCMS FEB. 2013

98175

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156021

03/07/13

00376245

MEM.MS/FEB.13

101877

120.00

Total Check per Fund: ALVARADO-LOPEZ ERIK

13009307 Stipend monies for students tutoring

Computer

120.00 120.00 Computer

120.00 3,571.96 Computer

3,571.96 120.00 Computer

120.00 375.45 375.45 C

Total Check per Fund: AGUILAR JENNIFER

Computer

120.00

120.00 C

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 0210156015

120.00

3,571.96 C

Total Check per Fund: ACOSTA LUIS PABLO

Computer

120.00

120.00 C

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210156012

120.00

120.00 C

Total Check per Fund: SALDANA JOANNA

Computer

120.00

120.00 C

Total Check per Fund: PUENTE CLAUDIA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210156003

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210156002

Computer

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210155995

120.00

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

00376442

Status Description

120.00

120.00 C

Total Check per Fund: 03/06/13

0210156010

Status

STATE COMPENSATORY

0210155993

1633

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

375.45 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

00376245

MEM.MS/FEB.13

101877

00376484

03/07/13 4230150636

3022

4230538327

13010666 iPad with Retina display Wi-Fi 128GB-W

13010666 iPad with Retina display Wi-Fi 128GB-W

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 0210156029 00376875

03/07/13

98795

Total Check per Fund: ARELLANO JOSE LUIS

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156030

03/07/13

00376631

SALINAS/2-13

96377

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

00376246

GARCIAMS/FEB13

102636

00376247

03/07/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIAMS/FEB13

99465

00376876

03/08/13

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

96369

Total Check per Fund: BASANEZ AGUSTIN

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

SALINAS/2-13

SALINAS/2-13

00375675

03/07/13 CCMS FEB. 2013

100145

00376248

03/07/13

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

GARCIAMS/FEB13

99449

120.00 Computer

120.00

MONTHS OF SEPT 2012

Total Check per Fund: BENITEZ RIVERA LUIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

120.00 Computer

120.00 120.00 Computer

120.00 -120.00 -120.00 120.00 Computer

120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156048

Computer

120.00

120.00 C

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156046

120.00

-120.00 CV Computer Void

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 00376632

Computer

-120.00 CV Computer Void

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 00376876

Computer

866.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 00376632

767.00 C

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156043

99.00 C 767.00

AYALA ALONDRA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156037

99.00

120.00 C

Total Check per Fund: 03/07/13

Computer

120.00

120.00 C

Total Check per Fund: AREVALO JESUS A.

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156034

120.00 120.00 C

Total Check per Fund: APPLE COMPUTER, INC.

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 00376486

Status Description

ALVARADO-LOPEZ ERIK

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156027

Status

STATE COMPENSATORY

0210156021

1634

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

99449

BENITEZ RIVERA LUIS

0210156052

03/07/13

99430

Total Check per Fund: BLANCO DAMARIS

GARCIAMS/FEB13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00376877

03/07/13

98701

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

0210156059

03/07/13

00376250

MEM.MS/FEB.13

90441

03/07/13

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13009307 Stipend monies for students tutoring

00376251

MEM.MS/FEB.13

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13009307 Stipend monies for students tutoring

00376878

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00376252

03/07/13 GARCIAMS/FEB13

99422

00376253

03/07/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIAMS/FEB13

99546

03/07/13

Total Check per Fund: CARRIZALEZ ANGEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00376254

MEM.MS/FEB.13

96806

00375676

03/07/13

Total Check per Fund: CASTANEDA JENNIFER #2017843

13009307 Stipend monies for students tutoring

JSMS FEB. 2013

96245

00376122

03/07/13

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

X001872

20155

13009238 2178374 KINGSTON DATA TRAVELER USB FLA

00375677

03/07/13 CCMS FEB. 2013

98183

120.00

120.00

MONTHS OF SEPT 2012

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 1,036.10

1,036.10

CORPUS NORMA

13000714 VYP STIPENDS FOR

Computer

120.00

1,036.10 C Total Check per Fund:

Computer

120.00

120.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210156084

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156073

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156070

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156069

Computer

120.00

120.00 C

Total Check per Fund: CANTU STEFANIA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156066

120.00

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156064

Computer

120.00

120.00 C

Total Check per Fund: 98655

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156060

120.00

BRAVO JULISSA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210156063

Status Description

120.00

120.00 C

Total Check per Fund: 0210156054

Status

STATE COMPENSATORY

0210156048

00376249

1635

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210156084 00375677

Acct Amt

03/07/13 CCMS FEB. 2013

98183

MONTHS OF SEPT 2012

03/07/13

98728

00376255

GARCIAMS/FEB13

102628

CRUZ CECILIA

03/07/13

00376256

MEM.MS/FEB.13

00375678

03/07/13 JSMS FEB. 2013

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00375679

CCMS FEB. 2013

100137

00376167

03/07/13 XJ3F879K7

MONTHS OF SEPT 2012

XJ3CN2364

XJ37DTDP5

13010708 DELL OPTIPLEX 7010 DESKTOP (QOUTE # 6

XJ396TN75

XJ39DK3K7

162-13-6397-27-830-3-30-010 TECH EQUIP FROM 500-4999.99 00376189

XJ33461T5

522.00 C 50.84

(QUO

714.00

13008078 DELL OPTIPLEX 7010 DESKTOP BASE COMPU

1,650.00

162-12-6397-02-102-3-30-000 TECH EQUIP $500-$4,999 00376190

XJ3674J97

13008462 DELL OPTIPLEX 7010 DESKTOP BASE

50.84 C

162-12-6397-02-102-3-30-000 TECH EQUIP $500-$4,999 00376168

XJ2TD1698

162-21-6397-93-847-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156104

03/07/13

91286

DURAN EMILY

Computer

522.00

(QUO

13008462 DELL OPTIPLEX 7010 DESKTOP BASE

Computer

4,284.00 4,284.00 C

13010295 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

Computer

305.04 305.04 C

13010297 DELL OPTIPLEX 7010 DESKTOP (QUOTE#634

Computer

305.04 305.04 C

13010297 DELL OPTIPLEX 7010 DESKTOP (QUOTE#634

162-11-6397-00-109-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376186

4,242.42 4,242.42 C

13010708 DELL OPTIPLEX 7010 DESKTOP (QOUTE # 6

162-11-6397-00-109-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376182

Computer

120.00

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376181

120.00 120.00 C

Total Check per Fund: DELL MARKETING L.P.

162-11-6397-00-113-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376176

Computer

120.00

DE LUNA CESAR

13000714 VYP STIPENDS FOR

9529

120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156096

Computer

120.00

Total Check per Fund: DE LOS SANTOS ESTHELA

Total Check per Fund: 03/07/13

120.00 120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156095

Computer

120.00

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13009307 Stipend monies for students tutoring

96628

120.00 120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156094

Computer

120.00

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

86975

120.00 120.00 C

Total Check per Fund: DAVILA JOCELYN

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156093

Computer

120.00

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

03/07/13

120.00 120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156092

Status Description

CORPUS NORMA

13000714 VYP STIPENDS FOR

Total Check per Fund: 00376879

Status

STATE COMPENSATORY

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156087

FPREG02B

A/P Detail Check Register By Fund Vendor No

1636

714.00 C

1,650.00 C 12,073.34

Computer

Computer

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

00376257

MEM.MS/FEB.13

91286

00376258

03/07/13 GARCIAMS/FEB13

99414

00376880

03/07/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

98906

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

03/07/13

00376633

SALINAS/2-13

96350

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

00375680

03/07/13 JSMS FEB. 2013

96636

Total Check per Fund: ESTRADA MARIA ISABEL

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

0210156121 00375681

03/07/13 CCMS FEB. 2013

98191

Total Check per Fund: FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00375682

03/07/13 CCMS FEB. 2013

98205

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156127 00376230

03/07/13 FEB. 2013

16901

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210156129 00376226

03/07/13 13651

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13011507 VYP PARTICIPANT PLAQUES

162-11-6497-47-041-3-30-000 AWARDS & INCENTIVES 0210156131

03/07/13

00376259

MEM.MS/FEB.13

100811

Total Check per Fund: GALVAN GILBERTO #1021408

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156135

03/07/13

00376260

MEM.MS/FEB.13

86967

Total Check per Fund: GARCIA MARTIN #1140999

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156124

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156116

120.00

120.00 C

Total Check per Fund: ESPINOZA ERIK RENE

Computer

120.00

120.00 C

Total Check per Fund: ESPINOZA DAISY

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156112

120.00 120.00 C

Total Check per Fund: ESPINOSA JESSALYN

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156111

Status Description

DURAN EMILY

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156109

Status

STATE COMPENSATORY

0210156104

1637

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 449.18 449.18 C

Computer

449.18 475.00 475.00 C

Computer

475.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210156135

03/07/13

86967

GARCIA MARTIN #1140999

0210156140

03/07/13

96857

Total Check per Fund: GARZA KAYLIE #1081915

00376261

MEM.MS/FEB.13

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13

00376262

MEM.MS/FEB.13

87068

Total Check per Fund: GARZA ROGELIO #1081916

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156152

03/07/13

00376263

MEM.MS/FEB.13

96903

Total Check per Fund: GOMEZ DAVID #1081318

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156153 00375683

03/07/13 JSMS FEB. 2013

96610

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156154

03/07/13

00376634

SALINAS/2-13

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156156 00375684

03/07/13 JSMS FEB. 2013

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156160

03/07/13

00376635

SALINAS/2-13

96407

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156161 00376264

03/07/13 GARCIAMS/FEB13

99406

Total Check per Fund: GONZALEZ LISSET

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156166 00376265

03/07/13 GARCIAMS/FEB13

99538

Total Check per Fund: GUZMAN EMANUEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156167 00376331

03/07/13 13076

101230

Total Check per Fund: HEDGEHOG LEARNING

13010634 Biology

Comprehensive Power Point Rev

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210156171 00376336

Amount Paid Status

Status Description

STATE COMPENSATORY

0210156142

03/07/13 FEB. 2013

6415

1638

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 474.12 474.12 C 474.12 288.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210156171 00376336

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

6415

00376881

03/07/13

98663

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00376882

03/07/13

98620

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00376883

03/07/13

98736

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00375685

03/07/13 JSMS FEB. 2013

96326

Total Check per Fund: JARA CHRISTOPHER

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

0210156202 00376513

03/07/13 130411-832

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010730 COOKIES FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00376514

130409-832

13010729 COFFEE FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00376507

130410-832

13010731 COOKIES FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00376506

130408-832

13010728 COFFEE FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210156204 00376522

03/07/13 2258780213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13011038 SIMPLE MACHINES ACTIVITY LAB

00375686

03/07/13 CCMS FEB. 2013

98213

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156213 00376538

03/07/13 FEB. 2013

15573

03/07/13

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

96300

120.00 Computer

120.00 120.00 Computer

120.00 82.25 82.25 C

Computer

82.50 82.50 C

Computer

82.25 82.25 C

Computer

133.00 133.00 C

Computer

380.00 47.49 Computer

47.49 120.00 120.00 C

Computer

120.00

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210156214

Computer

120.00

47.49 C

162-11-6399-54-126-3-30-000 GENERAL SUPPLIES 0210156211

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156192

120.00

120.00 C

Total Check per Fund: HERRERA LESLIE

Computer

288.72

120.00 C

Total Check per Fund: HERNANDEZ JACQUELYN

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156180

288.72 288.72 C

Total Check per Fund: HERNANDEZ FRANCISCO

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156174

Status Description

HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210156172

Status

STATE COMPENSATORY

FEB. 2013

1639

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

371.21 371.21 C 371.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

00376638

SALINAS/2-13

96300

00376884

03/07/13

98760

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

0210156223

03/07/13

00376640

SALINAS/2-13

96334

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

00376885

98698

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

03/07/13

00376641

SALINAS/2-13

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

0210156235

03/07/13

00376266

MEM.MS/FEB.13

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13009307 Stipend monies for students tutoring

00375687

03/07/13 JSMS FEB. 2013

96598

Total Check per Fund: MIRANDA ELIZABETH

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

0210156252

03/07/13

00376642

SALINAS/2-13

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

03/07/13

00376267

MEM.MS/FEB.13

96784

Total Check per Fund: OCHOA SILVERIO #1140993

13009307 Stipend monies for students tutoring

0210156266 00375688

03/07/13 CCMS FEB. 2013

98221

Total Check per Fund: ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156269

03/07/13

00376643

SALINAS/2-13

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156262

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156240

120.00

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156234

120.00

120.00 C

Total Check per Fund: MARTINEZ SANDRA

Computer

120.00

120.00 C

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13

120.00 120.00 C

Total Check per Fund: MARTINEZ ADILENE

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210156225

Status Description

LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156222

Status

STATE COMPENSATORY

0210156214

1640

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210156269

03/07/13

96296

PACHECO LESLIE LIZETTE

0210156270

03/07/13

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

00376644

SALINAS/2-13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13

00376645

SALINAS/2-13

00376751

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

03/07/13 I0452424

29033

00376268

03/07/13

Total Check per Fund: PEOPLES EDUCATION, INC

13010145 EACH TEXAS MEASURING UP DELUXE READING

GARCIAMS/FEB13

99490

Total Check per Fund: PEREZ VERONICA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00376886

03/07/13

98892

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156293 00375689

03/07/13 CCMS FEB. 2013

98230

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 00376648

03/07/13 FEB. 2013

63223

03/07/13

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

00376269

MEM.MS/FEB.13

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156298 00375690

03/07/13 JSMS FEB. 2013

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00376270

03/07/13 GARCIAMS/FEB13

99481

03/07/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00376271

MEM.MS/FEB.13

96792

120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 67.24 67.24 C

Computer

67.24 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156303

Computer

5,766.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156301

5,766.00

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210156296

Computer

120.00

120.00 C

Total Check per Fund: RAMIREZ DANIELLE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156294

120.00

120.00 C

Total Check per Fund: PICAZA JUAN JOSE

Computer

120.00

5,766.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156287

120.00

120.00 C

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210156282

Status Description

120.00

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156277

Status

STATE COMPENSATORY

0210156272

1641

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RANGEL OZIEL #1141517

13009307 Stipend monies for students tutoring

120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

00376271

MEM.MS/FEB.13

96792

00376887

03/07/13

98744

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00376888

98752

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00375691

CCMS FEB. 2013

98248

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00375692

JSMS FEB. 2013

96652

00375693

03/07/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

CCMS FEB. 2013

98256

Total Check per Fund: RODRIGUEZ JOSUE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00376889

98817

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 03/07/13

00376272

MEM.MS/FEB.13

96814

13009307 Stipend monies for students tutoring

00375694

CCMS FEB. 2013

100307

00375819

03/07/13

13000714 VYP STIPENDS FOR

004621

2924

MONTHS OF SEPT 2012

004620

Total Check per Fund: SAM'S CLUB DIRECT

13008889 COOKIES ITEMS TO BE USED TO MAKE BAGG

13008711 PAPER TOWELS/NAPKINS

VYP STUDENTS A

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210156335 00375695

03/07/13 CCMS FEB. 2013

98264

Computer

120.00 120.00 Computer

120.00

Total Check per Fund: SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

120.00 120.00 C

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00375820

120.00

RUIZ MARIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156334

Computer

120.00

120.00 C

Total Check per Fund: 03/07/13

120.00

120.00 C

Total Check per Fund: RUIZ ARMANDO JR #1210365

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156330

Computer

120.00

ROJAS ROEL

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

0210156327

120.00

120.00 C

Total Check per Fund: 03/07/13

Computer

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156324

120.00

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156319

Computer

120.00

120.00 C

Total Check per Fund: 03/07/13

120.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156315

Computer

120.00

120.00 C

Total Check per Fund: 03/07/13

120.00

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156314

Computer

120.00

120.00 C

Total Check per Fund: 03/07/13

120.00 120.00 C

Total Check per Fund: REYES BRISEIDA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156312

Status Description

RANGEL OZIEL #1141517

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156308

Status

STATE COMPENSATORY

0210156303

1642

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MONTHS OF SEPT 2012

Computer

120.00 496.15 496.15 C

Computer

201.70 201.70 C 697.85 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210156335 00375695

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

98264

0210156337

03/07/13

00376661

SALINAS/2-13

MONTHS OF SEPT 2012

96270

03/07/13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

GARCIAMS/FEB13

99562

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

03/07/13

00376662

SALINAS/2-13

96261

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210156367

03/07/13

00376274

MEM.MS/FEB.13

96830

Total Check per Fund: TREVINO MARISSA #1160536

13009307 Stipend monies for students tutoring

03/07/13

00376275

MEM.MS/FEB.13

96865

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156369 00375717

03/07/13 CCMS FEB. 2013

98272

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210156372 00376890

03/07/13

98809

Total Check per Fund: VALADEZ YULISSA

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210156374

03/07/13

00376276

MEM.MS/FEB.13

101869

Total Check per Fund: VALDEZ CRISTINA

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156377 00375718

03/07/13 JSMS FEB. 2013

96504

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156379 00375719

03/07/13 JSMS FEB. 2013

96660

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: TREVINO MELISSA #1160535

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210156368

120.00

120.00 C

Total Check per Fund: TREVINO GABRIELA

Computer

120.00

120.00 C

Total Check per Fund: SOTO JOSE ANTONIO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156365

120.00 120.00 C

Total Check per Fund: SANTOS CRISTIAN URIEL

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

00376273

Status Description

SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

0210156350

Status

STATE COMPENSATORY

CCMS FEB. 2013

1643

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

VASQUEZ JOSE

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96660

VASQUEZ JOSE

0210156391

03/07/13

2695

Total Check per Fund: XEROX CORPORATION

066530593

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES

00376277

03/07/13 GARCIAMS/FEB13

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210156395

03/07/13

00376278

MEM.MS/FEB.13

100803

Total Check per Fund: ZAVALA FERNANDO #1141233

13009307 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156396 00375720

03/07/13 JSMS FEB. 2013

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00375721

03/07/13 JSMS FEB. 2013

96520

00377012

03/08/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

JSMS-VYP

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13008169 CHICKEN SANDWICH, CHIPS, DRINK FOR VY

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210156406 00377133

03/08/13

96369

Total Check per Fund: BASANEZ AGUSTIN

ARMS-VYP FEB. 2 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156419 00376951

03/08/13 FEB. 2013

9281

00376962

03/08/13

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

Z187861

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010281 CASE LOGIC PORTALBE HARD DRIVE CASE (

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210156436 00376994

03/08/13 XJ34D19P3

9529

Total Check per Fund: DELL MARKETING L.P.

13009807 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

162-11-6397-00-106-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376993

XJ362C5R8

13009807 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

162-11-6397-00-106-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376992

XJ38782R7

261.85 261.85 C

Computer

261.85 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 210.00 210.00 C

Computer

210.00 120.00 120.00 C

Computer

120.00

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210156421

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156401

Status Description

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210156397

Status

STATE COMPENSATORY 03/07/13

0210156394

Amount Paid Acct Amt

0210156379

00375730

1644

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009807 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

315.84 315.84 C

Computer

315.84 77.36 77.36 C

Computer

77.36 203.36 203.36 C

Computer

15.00 15.00 C 2,316.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210156436 00376992

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/08/13

9529

DELL MARKETING

00377043

03/08/13 3638427-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010718 MATERIALS WILL BE USED FOR INSTCTIONA

162-11-6399-02-123-3-30-000 GENERAL SUPPLIES 00377033

3642446-0

3632479-0

13008569 COLLEGE & CAREER PORTFOLIOS TO BE GIV

162-11-6497-93-847-3-30-000 AWARDS & INCENTIVES 0210156501

03/08/13

00377224

CLAUDIA MUNOZ

2529

Total Check per Fund: INTERNATIONAL READING ASSN.

13012071 REGISTRATION FEE FOR CLAUDIA E. MUNOZ

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL

00377351

03/18/13

5405

REFERENCE # 113 13012269 Registration for Exxon Mobil Texas Sc

00377719

03/21/13 IN 2514791

38814

Total Check per Fund: BARNES & NOBLE, INC.

13010674 BOOK OF WONDER

162-11-6329-02-114-3-30-000 READING MATERIALS 0210156678 00377624

03/21/13 XJ2M44942

9529

Total Check per Fund: DELL MARKETING L.P.

13008078 DELL OPTIPLEX 7010 DESKTOP BASE COMPU

162-21-6397-93-847-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377627

XJ33M36X7

13007208 OPTIPLEX 7010 DESKTOP BASE (225-2872)

162-11-6397-00-120-3-30-000 TECH EQUIP $500 - $4999 00377628

XJ35T7T29

13007208 OPTIPLEX 7010 DESKTOP BASE (225-2872)

162-11-6397-00-120-3-30-000 TECH EQUIP $500 - $4999 00377629

XJ39R8P56

13007305 DELL 2350cn BLACK TONER CARTRIDGE (FOR

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES 00377634

XJ2NCW996

13008190 DELL OPTIPLEX 7010 INSTRUCTIONAL COMPU

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 00377635

XJ2M448K5

13008190 DELL OPTIPLEX 7010 INSTRUCTIONAL COMPU

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 00377646

XJ2TC4DW6

13008464 DELL LATITUDE E5430 (225-2807) LAPTOP

162-11-6397-02-124-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377647

XJ2PF65C8

13008464 DELL LATITUDE E5430 (225-2807) LAPTOP

162-11-6397-02-124-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377650

XJ38791X4

Computer

2,534.36 283.50 Computer

332.62 332.62 C

Computer

2,913.85 2,913.85 C

Computer

3,529.97 399.00 Computer

399.00

UTSA - EMTSEF

162-11-6412-54-831-3-30-010 TRAVEL - STUDENTS 0210156636

2,316.00 C

399.00 C Total Check per Fund:

0210156600

2,316.00

283.50 C

13009938 usld5294 ROLLING LAPTOP CASE (ITEMS FO

162-13-6395-54-830-3-30-010 ASSETS UNDER $500 00377034

Status Description

L.P.

13009807 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

162-11-6397-00-106-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156482

Status

STATE COMPENSATORY

XJ38782R7

1645

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009457 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99

285.00 285.00 C

Computer

285.00 255.80 255.80 C

Computer

255.80 101.68 101.68 C

Computer

5,712.00 5,712.00 C

Computer

4,308.00 4,308.00 C

Computer

1,362.52 1,362.52 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

3,590.00 3,590.00 C

Computer

254.20 254.20 C

Computer

825.00 825.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210156678 00377651

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

9529

DELL MARKETING

XJ3NK3F26

13011802 DELL B2360DN LASER PRINTER, 110V (FOR

162-11-6397-00-005-3-30-000 tech equip $500-$4,999.99 0210156684 00377800

03/21/13

19849

SAN ANTONIO, TX

Total Check per Fund: DUMALAOG IMELDA EXXON MOBIL TEXAS SCIENCE FAIR 3/27-3

00377621

03/21/13

11639

SAN ANTONIO/3-2

Total Check per Fund: SANTANA R GALVAN III EXXON MOBIL TX SCIENCE & ENG. FAIR

Total Check per Fund: 00377615

03/21/13

67989

SAN ANTONIO/3-2

00378133

03/21/13

EXXON MOBIL TX SCIENCE & ENG. FAIR

130422-902

1089

130436-901

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010000 STAY WITH US PROJECT PROGRAM @ LA JOYA

13010951 BOTTLED WATER - DISTRICT BEHAVIOR STRA

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210156756 00378258

03/21/13

17080

3-27-2013

SAN ANTONIO, TX

00378284

258066

7558

00378411

03/21/13

13011044 ENERGY CONVERSION KIT

97632

03-27-2013

00378326

03/21/13

SAN ANTONIO

1213-6

96032

TEXAS

Total Check per Fund: PLAS DANIEL THOMAS

13008969 CONSULTANT SERVICES FOR DR. DANIEL PLA

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210156880 00377442

03/21/13 004846

55891

285.89 Computer

285.89 173.00 Computer

173.00 59.55 59.55 C

Computer

146.75 146.75 C

Computer

206.30 173.00 Computer

173.00 61.16 61.16 C

Total Check per Fund: O'NEILL CHRISTINA

162-11-6412-54-831-3-30-010 TRAVEL - STUDENTS 0210156798

Computer

147.00

NASCO

162-11-6399-54-126-3-30-000 GENERAL SUPPLIES 0210156783

147.00

173.00 C

Total Check per Fund: 03/21/13

Computer

LOPEZ OMAR

162-11-6412-54-831-3-30-010 TRAVEL - STUDENTS 0210156778

1,202.45 C 18,936.37

173.00 C

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00378134

Computer

GARCIA MARCUS

162-11-6412-54-831-3-30-010 TRAVEL - STUDENTS 0210156747

50.84 C 1,202.45

285.89 C

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210156717

50.84

147.00 C

162-11-6412-54-831-3-30-010 TRAVEL - STUDENTS 0210156713

Status Description

L.P.

13009457 DELL OPTIPLEX 7010 DESKTOP BASE (225-

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 00377700

Status

STATE COMPENSATORY

XJ34TJKK1

1646

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011375 ASSORTED SODAS ( FOR PARENT MEETING ON

162-61-6498-00-110-3-30-000 FOOD & NON-FOOD RELATED ITEMS

Computer

61.16 124.00 124.00 C

Computer

124.00 1,500.00 1,500.00 C

Computer

1,500.00 260.18 260.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210156894

03/22/13

97373

Total Check per Fund: CANALES SELMA SANDRA

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00378484

03/22/13

97381

Total Check per Fund: CANTU HERNAN JR.

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156896 00378485

03/22/13

97390

Total Check per Fund: CANTU PRISCILLA R.

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156897 00378486

03/22/13

99090

Total Check per Fund: CARMONA JAZMIN

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156898 00378487

03/22/13

97411

00378488

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

03/22/13

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156900 00378489

03/22/13

97446

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

00378490

03/22/13

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156903 00378491

03/22/13

97470

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

00378492

03/22/13

97489

Total Check per Fund: MARTINEZ DAMARIS

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156905 00378493

03/22/13

97497

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156904

260.18

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156901

Status Description

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156899

Status

STATE COMPENSATORY 03/21/13

0210156895

Amount Paid Acct Amt

0210156880

00378483

1647

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ EIRA NATHALIE

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210156905 00378493

Vendor Name

PO No

Description

Acct Amt

97497

00378494

03/22/13

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156907 00378495

03/22/13

97527

Total Check per Fund: MONTELONGO JAIME JR.

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210156908 00378496

03/22/13

97535

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00378497

03/22/13

102091

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00378498

03/22/13

97543

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

00378499

03/22/13

97519

Total Check per Fund: ROJAS KEYLA MERAZ

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156912 00378500

03/22/13

97551

Total Check per Fund: TORRES KAREN Y.

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156916 00378501

03/22/13

99120

Total Check per Fund: VALERO RAYMUNDO

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156917 00378502

03/22/13

97560

Total Check per Fund: VASQUEZ BRANDON

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156918 00378503

03/22/13

99112

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156911

120.00

RAMIREZ JOSE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156910

Status Description

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156909

Status

MARTINEZ EIRA NATHALIE

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210156906

Amount Paid

STATE COMPENSATORY 03/22/13

1648

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VENECIA NEFTALI

LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

99112

VENECIA NEFTALI

0210156919

03/22/13

97578

ZAMORA SKYLA

Total Check per Fund: LDZ VYP-FEB.201 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00378838

03/26/13 FEB. 2013

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210156966 00378776

03/26/13 Z772717

20155

Total Check per Fund: CDW GOVERNMENT, INC.

V003212

13006481 HP 05A CE505A TONER FOR J/L HS(CLASSRO

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00378784

X963940

X963938

Z022893

Z022895

13006481 HP 05A CE505A TONER FOR J/L HS(CLASSRO

13006481 HP 05A CE505A TONER FOR J/L HS(CLASSRO

00378800

7023946

14189

00378855

03/26/13

13007936 RTI STUDENT BINDER, 7 SHEET, 3 TABS QU

XJ2RKT2T4

9529

Total Check per Fund: DELL MARKETING L.P.

13008655 DELL LATITUDE E5430 INSTRUCTIONAL LAP

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 00378854

XJ2XM8M97

13008655 DELL LATITUDE E5430 INSTRUCTIONAL LAP

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 0210156992 00378830

03/26/13 197729

4950

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13011894 ALL ITEMS ARE APPROVED BY MRS.SAENZ/MR

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210156993 00378865

03/26/13 235168

14034

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 20

13011723 Registration fee for Alejandro Carran

162-13-6239-54-832-3-30-010 EDUCATION SERVICE CENTER SERIVCES 0210157020

03/26/13

111058

Computer

185.89

67.44 C

Computer

4,497.07 Computer

-541.80 Computer

-1,219.05 Computer

-1,625.40 Computer

-270.90 Computer

907.36

COPY ZONE

162-21-6298-00-867-3-30-000 PRINTING COSTS 0210156985

185.89 C

-270.90 C Total Check per Fund:

03/26/13

185.89

-1,625.40 C

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 0210156974

Computer

120.00

-1,219.05 C

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00378785

120.00 120.00 C

-541.80 C

13006481 HP 05A CE505A TONER FOR J/L HS(CLASSRO

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00378778

120.00

4,497.07 C

13006481 HP 05A CE505A TONER FOR J/L HS(CLASSRO

162-11-6399-02-004-3-30-000 GENERAL SUPPLIES 00378779

Status Description

67.44

13011012

162-21-6395-00-902-3-30-000 FURN & EQUIP <$500 UNIT COST 00378783

Status

STATE COMPENSATORY 03/22/13

0210156961

Amount Paid Acct Amt

0210156918

00378504

1649

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3,229.55 3,229.55 C

Computer

3,229.55 50.84 50.84 C

Computer

718.00 718.00 C

Computer

768.84 1,649.73 1,649.73 C

Computer

1,649.73 150.00 150.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157020 00378679

Vendor Name

PO No

Description

Acct Amt

03/26/13

111058

3643737-0

13008481 INVISIBLE TAPE FOR STUDENTS USE FOR SA

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210157022 00379183

03/26/13

21040

Total Check per Fund: GOMEZ CLAUDIA M.

EDINBURG-2/19/1

REGION I- WKSHOP SCIENCE COOR. #37946

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 00379185

MCALLEN-2/12/13

WORKSHOP # 39227

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 00379184

MCALLEN/11-30

WORKSHOP # 38962

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157033 00379193

03/26/13

8255

Total Check per Fund: GUAJARDO ROSA ISELA

ITEC BROWNSVILL

RG REGIONAL SCIENCE FAIR

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157039 00378703

03/26/13 13081

101230

Total Check per Fund: HEDGEHOG LEARNING

13010242 GRADE 5TH MATH 10TH DAY COMPREHENSIVE

162-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210157062 00379110

03/26/13 130445-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011519 ORANGE & APPLE JUICE - 6oz (assorted)

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00379113

130453-902

13011095 STAY WITH US PROJECT PROGRAM @ JUAREZ

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210157103 00378968

03/26/13 02-2013

162

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210157108 00379009

03/26/13 02-2013

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210157123 00378989

03/26/13 04648669

4918

Total Check per Fund: POSITIVE PROMOTIONS

13009320 GNP-3806 BLACK/GRAY REVERSIBLE MEDIA

162-13-6497-00-867-3-30-000 AWARDS AND INCENTIVES 0210157212 00378614

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008480 8 DIGIT HANDHELD CALCULATORS FOR INSTR

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00378678

Amount Paid

STATE COMPENSATORY

3643734-0

03/26/13 066770137

2695

1650

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13002863

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES

79.00 79.00 C

Computer

369.17 369.17 C

Computer

448.17 18.08 18.08 C

Computer

8.48 8.48 C

Computer

16.95 16.95 C

Computer

43.51 94.92 94.92 C

Computer

94.92 4,458.78 4,458.78 C

Computer

4,458.78 28.50 28.50 C

Computer

59.55 59.55 C

Computer

88.05 126.56 126.56 C

Computer

126.56 1,800.00 1,800.00 C

Computer

1,800.00 600.00 600.00 C

Computer

600.00 261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157212 00378627

Vendor Name

PO No

Description

Acct Amt

03/26/13

2695

00379443

03/27/13

21388

117218

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13012586 DELL 2330DN BLACK PREMIUM LASER TONER

162-11-6399-02-109-3-30-000 GENERAL SUPPLIES 0210157220 00379465

00379265

03/27/13

189

025436

13008638 EIKI 2200 LUMEN DATA VIDEO PROJECTOR

03/27/13

19849

BROWNSVILLE, TX

00379425

92061

UTB-2/15/13

00379426

03/27/13

UTB/TSC-2/15/13

00379427

03/27/13

Total Check per Fund: GONZALEZ HECTOR SCIENCE AND ENGINEERING FAIR

1073

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13010947 Adding Algebra Tiles (GAMES FOR INSTRU

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES

00379493

03/27/13

17080

02-15-2013

00379494

4073

02-15-2013

00379479

03/27/13

UTB

03-16-2013

10664

Total Check per Fund: MORALES MARTHA

13012391 EACH CONSULTANT FEE FOR MARTHA MORALE

162-11-6249-27-831-3-30-010 CONTRACTED MAINT & REPAIR 0210157239 00379495

03/27/13 02-15-2013

17677

94.92 94.92 94.92 C

Computer

94.92 94.92 94.92 C

Computer

94.92 3,278.00 Computer

3,278.00

94.92 C

Computer

94.92

MENDEZ JUAN

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157238

Computer

94.92

UTB

Total Check per Fund: 03/27/13

Computer

LOPEZ OMAR

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157235

94.92 C

3,278.00 C Total Check per Fund:

0210157231

489.00 489.00 C

GALVAN JOSUE

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157228

Computer

445.00

94.92

SET UP SCIENCE PROJECTS

89087

445.00

SET UP FOR SCIENCE FAIR PROJECTS

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157226

Computer

781.42

489.00

Total Check per Fund: 03/27/13

519.57 C

Total Check per Fund: DUMALAOG IMELDA

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210157225

Status Description

519.57

445.00 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

162-11-6397-02-115-3-30-000 TECH EQUIP FROM 500-4999.99 0210157221

Status

XEROX CORPORATION

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 0210157215

Amount Paid

STATE COMPENSATORY

066770204

1651

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORENO CELESTE UTB

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES

94.92 94.92 C

Computer

94.92 4,000.00 4,000.00 C

Computer

4,000.00 94.92 94.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

17677

MORENO CELESTE

0210157244

03/27/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3001/03-08-2013 13012188 LUNCH FOR KINDER STUDENTS ATTENDING F

162-11-6412-00-102-3-30-000 EMPLOYEE TRAVEL

00379278

00379212

03/27/13 FEB. 2013

2465

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

03/27/13 009946

004316

005369

009041

13011446 WATER FOR MATH SUPPORT MEETINGS EVERY

13011446 WATER FOR MATH SUPPORT MEETINGS EVERY

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210157261

04/02/13

00379809

MMS/MAR.2013

101877

Total Check per Fund: ALVARADO-LOPEZ ERIK VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157262

04/02/13

00379810

MMS/MAR.2013

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157263

04/02/13

00379811

MMS/MAR.2013

96822

Total Check per Fund: CALVILLO JONATHAN #1071540 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157264

04/02/13

00379812

MMS/MAR.2013

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157265

04/02/13

00379813

MMS/MAR.2013

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157266

04/02/13

00379814

MMS/MAR.2013

106.79 C

129.63

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00379261

106.79

13011062 ASSORTED SOFT DRINKS (ALL ITEMS FOR H

13011062 ASSORTED SOFT DRINKS (ALL ITEMS FOR H

91286

Computer

383.25

106.79

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00379260

383.25

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00379214

Status Description

94.92

383.25 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210157258

Status

STATE COMPENSATORY 03/27/13

0210157253

Amount Paid Acct Amt

0210157239

00379492

1652

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

129.63 C

Computer

Computer

77.42 77.42 C

Computer

369.51 369.51 C

Computer

141.11 141.11 C

Computer

717.67 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

DURAN EMILY VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210157266

04/02/13

91286

DURAN EMILY

0210157267

04/02/13

100811

Total Check per Fund: GALVAN GILBERTO #1021408

00379815

MMS/MAR.2013

VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157268

04/02/13

00379816

MMS/MAR.2013

86967

Total Check per Fund: GARCIA MARTIN #1140999 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157269

04/02/13

00379817

MMS/MAR.2013

96857

Total Check per Fund: GARZA KAYLIE #1081915 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157270

04/02/13

00379818

MMS/MAR.2013

87068

Total Check per Fund: GARZA ROGELIO #1081916 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157271

04/02/13

00379819

MMS/MAR.2013

96903

Total Check per Fund: GOMEZ DAVID #1081318 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157276

04/02/13

00379820

MMS/MAR.2013

96849

Total Check per Fund: MENDEZ STEPANIE #2013973 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157277

04/02/13

00379821

MMS/MAR.2013

96784

Total Check per Fund: OCHOA SILVERIO #1140993 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157278

04/02/13

00379822

MMS/MAR.2013

96881

Total Check per Fund: RAMIREZ MATHEW #1071209 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157279

04/02/13

00379823

MMS/MAR.2013

96792

Total Check per Fund: RANGEL OZIEL #1141517 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157280

04/02/13

00379824

MMS/MAR.2013

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365 VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157286

04/02/13

00379825

MMS/MAR.2013

96830

1653

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO MARISSA #1160536 VYPS FOR MEMORIAL MS

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/02/13

00379825

MMS/MAR.2013

96830

0210157287

04/02/13

00379826

MMS/MAR.2013

VYPS FOR MEMORIAL MS

96865

0210157288

04/02/13

VYPS FOR MEMORIAL MS

00379827

MMS/MAR.2013

101869

VYPS FOR MEMORIAL MS

04/02/13

00379828

MMS/MAR.2013

103225

VYPS FOR MEMORIAL MS

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157290

04/02/13

00379829

MMS/MAR.2013

100803

Total Check per Fund: ZAVALA FERNANDO #1141233 VYPS FOR MEMORIAL MS

3655136-0

111058

13012327 ACCORDION FILE POCKETS 3 1/2 GREEN

162-21-6399-65-865-3-30-010 GENERAL SUPPLIES 0210157400 00379993

04/03/13 04660484

4918

13009869 PNP-300R STYLUS AND PEN -RED FOR ALL

04/04/13

00380435

TREVINO/3-12

97179

00380596

04/04/13

13000278 VYP Stipend for the month of Septembe

MARCH 2013

98175

00380889

04/04/13

Total Check per Fund: AGUILAR JENNIFER

13000714 VYP STIPENDS FOR

ARMS VYP-MARCH

98795

MONTHS OF SEPT 2012

Total Check per Fund: ARELLANO JOSE LUIS

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157450 00380722

04/04/13 IN 2527700

38814

120.00 120.00 Computer

120.00 835.70 Computer

835.70 1,890.75 Computer

1,890.75

Total Check per Fund: BARNES & NOBLE, INC.

13010925 EACH ITEM IS A NOVEL " THE ADVENTURES

162-11-6329-27-830-3-30-010 READING MATERIALS

120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157447

Computer

ABREGO SANDRA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157445

120.00

1,890.75 C

Total Check per Fund:

Computer

120.00

835.70 C

Total Check per Fund: POSITIVE PROMOTIONS

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210157441

120.00

120.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

120.00

120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 04/03/13

120.00

120.00 C

Total Check per Fund: VALENZUELA JOSELYN (2020890)

Computer

120.00

120.00 C

Total Check per Fund: VALDEZ CRISTINA

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210157289

120.00 120.00 C

Total Check per Fund: TREVINO MELISSA #1160535

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00380290

Status Description

TREVINO MARISSA #1160536

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

0210157328

Status

STATE COMPENSATORY

0210157286

1654

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 31.90 31.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

38814

BARNES & NOBLE, INC.

0210157451

04/04/13

96369

Total Check per Fund: BASANEZ AGUSTIN

ARMS VYP-MARCH

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157453 00380597

04/04/13

100145

MARCH 2013

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

04/04/13

98701

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157460

04/04/13

00380458

TREVINO/3-12

100897

04/04/13

Total Check per Fund: BUENO ANSELMO JR.

13000278 VYP Stipend for the month of Septembe

00380459

TREVINO/3-12

97071

13000278 VYP Stipend for the month of Septembe

00380892

98655

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157473 00380893

04/04/13

18083

SAN ANTONIO, TX

04/04/13

Total Check per Fund: CARRANZA ALEJANDRO STAAR LEARNING INT. INTRV. REGION 20

00380460

TREVINO/3-12

97217

04/04/13

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

00380461

TREVINO/3-12

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

00380598

MARCH 2013

98183

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 00380896

04/04/13 ARMS VYP-MARCH

98728

Computer

120.00 120.00 Computer

120.00 400.09 Computer

400.09 120.00 Computer

120.00 120.00 Computer

120.00

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157499

120.00

120.00 C

Total Check per Fund: 04/04/13

Computer

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157496

120.00

400.09 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157481

Computer

120.00

120.00 C

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210157476

120.00

CANTU OSCAR

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

ARMS VYP-MARCH

Computer

120.00

120.00 C

Total Check per Fund: 04/04/13

120.00

120.00 C

Total Check per Fund: CALDERON MONICA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157469

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157464

Computer

BRAVO JULISSA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

ARMS VYP-MARCH

120.00

120.00 C

Total Check per Fund: 00380891

Status Description

31.90

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157457

Status

STATE COMPENSATORY

0210157450

00380890

1655

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00

CRUZ CECILIA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157499 00380896

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

98728

04/04/13 MARCH 2013

100137

00380897

04/04/13

13000714 VYP STIPENDS FOR

ARMS VYP-MARCH

98906

MONTHS OF SEPT 2012

00380600

04/04/13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

MARCH 2013

98191

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157539 00380601

04/04/13 MARCH 2013

98205

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157552

04/04/13

00380462

TREVINO/3-12

97160

00380690

04/04/13

13000278 VYP Stipend for the month of Septembe

31127

15808

Total Check per Fund: GATTI'S PIZZA #408

13010241 VYP STUDENTS/STAFF PIZZA BUFFET WITH D

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210157563

04/04/13

00380463

TREVINO/3-12

97098

04/04/13

13000278 VYP Stipend for the month of Septembe

00380464

TREVINO/3-12`

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157569 00380899

04/04/13 ARMS VYP-MARCH

98663

Total Check per Fund: HERNANDEZ FRANCISCO

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157570 00380900

04/04/13 ARMS VYP-MARCH

98620

120.00 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 92.00 92.00 C

Computer

92.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157564

Computer

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157561

120.00

120.00 C

Total Check per Fund: FLORES ADRIANA

Computer

120.00

120.00 C

Total Check per Fund: FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

120.00 120.00 C

Total Check per Fund: ESPINOZA DAISY

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157537

Computer

120.00

DE LUNA CESAR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157526

120.00 120.00 C

Total Check per Fund: 00380599

Status Description

CRUZ CECILIA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157505

Status

STATE COMPENSATORY

ARMS VYP-MARCH

1656

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ JACQUELYN

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

98620

HERNANDEZ JACQUELYN

0210157572

04/04/13

98736

Total Check per Fund: HERRERA LESLIE

ARMS VYP-MARCH

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157577 00380706

04/04/13 123068

0210157586

04/04/13

00380465

TREVINO/3-12

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13010246 CUPCAKES ITEMS ARE TO BE USED DURING O

97110

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157588

04/04/13

00380466

TREVINO/3-12

97187

04/04/13

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

MARCH 2013

98213

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157593 00380902

04/04/13 ARMS VYP-MARCH

98760

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 04/04/13

00380467

TREVINO/3-12

97195

00380903

04/04/13

13000278 VYP Stipend for the month of Septembe

ARMS VYP-MARCH

98698

04/04/13

Total Check per Fund: MARTINEZ SANDRA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00380468

TREVINO/3-12

97128

04/04/13

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

00380469

TREVINO/3-12

97233

00380603

04/04/13

13000278 VYP Stipend for the month of Septembe

MARCH 2013

98221

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

MONTHS OF SEPT 2012

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: MATAMOROS JULISSA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157600

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157597

90.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157596

Computer

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210157595

90.00 C

120.00 C

Total Check per Fund: 0210157594

90.00

120.00 C

Total Check per Fund: MARTINEZ ADILENE

Computer

120.00

120.00 C

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

120.00

120.00 C

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

00380602

Status Description

120.00

120.00 C

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS

0210157590

Status

STATE COMPENSATORY

0210157570

00380901

1657

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157600 00380603

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

98221

00380904

MONTHS OF SEPT 2012

04/04/13 ARMS VYP-MARCH

98892

0210157606

04/04/13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00380470

TREVINO/3-12

97136

13000278 VYP Stipend for the month of Septembe

00380604

MARCH 2013

98230

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157617 00380907

04/04/13 ARMS VYP-MARCH

98744

Total Check per Fund: REYES BRISEIDA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00380908

ARMS VYP-MARCH

98752

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00380605

MARCH 2013

98248

00380606

04/04/13

13000714 VYP STIPENDS FOR

MARCH 2013

98256

MONTHS OF SEPT 2012

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00380909

ARMS VYP-MARCH

98817

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00380607

MARCH 2013

100307

04/04/13

13000714 VYP STIPENDS FOR

00380472

TREVINO/3-12

97209

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

RUIZ MARIA MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157630

120.00

120.00 C

Total Check per Fund: 04/04/13

Computer

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157627

120.00

120.00 C

Total Check per Fund: 04/04/13

Computer

120.00

120.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157625

120.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157624

120.00

120.00 C

Total Check per Fund: 04/04/13

Computer

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157623

120.00

120.00 C

Total Check per Fund: 04/04/13

Computer

120.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157622

120.00

120.00 C

Total Check per Fund: RAMIREZ DANIELLE

Computer

120.00

120.00 C

Total Check per Fund: PUENTE CLAUDIA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 04/04/13

120.00 120.00 C

Total Check per Fund: PICAZA JUAN JOSE

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210157610

Status Description

ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157603

Status

STATE COMPENSATORY

MARCH 2013

1658

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

97209

SALDANA JOANNA

0210157635

04/04/13

98264

Total Check per Fund: SANCHEZ KRISSIA

MARCH 2013

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157682 00380613

00380910

04/04/13 MARCH 2013

98272

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

04/04/13 ARMS VYP-MARCH

98809

00380536

04/04/13

Total Check per Fund: VALADEZ YULISSA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

009430

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008731 TO BE USED AS INCENTIVES MUGS

007816

162-21-6497-93-847-3-30-000 AWARDS & INCENTIVES 00380539

006585

13008726 ASSORTED DRINKS

007239

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380535

004604

13008726 ASSORTED DRINKS

003816

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380551

006532

13008726 ASSORTED DRINKS

009459

13008726 ASSORTED DRINKS

(ITEMS FOR LESSON D

00380549

000137

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380548

007541

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380547

007033

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380546

005264

13008726 ASSORTED DRINKS

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380543

005932

13012515 EACH CASE OF GREEN TEA:

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210157702

04/04/13

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

Computer

71.14 Computer

175.42 Computer

114.36 Computer

49.86 Computer

55.92 55.92 C

EACH ITEM WI

Computer

46.92

49.86 C

(ITEMS FOR LESSON D

Computer

13.18

114.36 C

(ITEMS FOR LESSON D

Computer

102.88

175.42 C

(ITEMS FOR LESSON D

Computer

56.12

71.14 C

(ITEMS FOR LESSON D

Computer

6.72

46.92 C

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS

Computer

315.23

13.18 C

(ITEMS FOR LESSON D

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380550

774.01

102.88 C

(ITEMS FOR LESSON D

Computer

120.00

56.12 C

(ITEMS FOR LESSON D

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380534

120.00

6.72 C

(ITEMS FOR LESSON D

Computer

120.00

315.23 C (ITEMS FOR LESSON D

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00380540

120.00

774.01 C

13008731 TO BE USED AS INCENTIVES MUGS

Computer

120.00

120.00 C

162-21-6497-93-847-3-30-000 AWARDS & INCENTIVES 00380537

120.00

120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210157687

Status Description

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210157685

Status

STATE COMPENSATORY

0210157630

00380609

1659

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

306.06 306.06 C 2,087.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157702 00380984

Vendor Name

PO No

Description

Acct Amt

04/04/13

12536

00380991

04/05/13

96466

Total Check per Fund: ACOSTA LUIS PABLO

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157708 00380992

04/05/13

97373

Total Check per Fund: CANALES SELMA SANDRA

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157709 00380993

04/05/13

97381

Total Check per Fund: CANTU HERNAN JR.

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157710 00380994

04/05/13

97390

Total Check per Fund: CANTU PRISCILLA R.

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157711 00380995

04/05/13

99090

Total Check per Fund: CARMONA JAZMIN

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157712 00380996

04/05/13

96245

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157713 00380997

04/05/13

96628

Total Check per Fund: DE LOS SANTOS ESTHELA

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157714 00380998

04/05/13

96636

Total Check per Fund: ESTRADA MARIA ISABEL

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157715 00380999

04/05/13

97411

00381000

Status Description

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

04/05/13

97420

5,000.00 5,000.00 C

Computer

5,000.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157717

Status

RODRIGUEZ ISAIAS C.

13012512 DR. ISAIAS RODRIGUEZ WILL BE ALIGNING

162-13-6291-93-847-3-30-000 CONSULTANT SERVICES 0210157705

Amount Paid

STATE COMPENSATORY

001

1660

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA ALEXIS NICOLE

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97420

GARCIA ALEXIS NICOLE

0210157718

04/05/13

97446

GARCIA AYLINE

Total Check per Fund: VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00381002

04/05/13

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157721 00381003

04/05/13

96610

Total Check per Fund: GOMEZ ESMERALDA

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157722 00381004

04/05/13

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157725 00381005

04/05/13

96326

Total Check per Fund: JARA CHRISTOPHER

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157726 00381006

04/05/13

97470

00381007

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

04/05/13

97489

Total Check per Fund: MARTINEZ DAMARIS

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157728 00381008

04/05/13

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157729 00381009

04/05/13

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157730 00381010

04/05/13

96598

Total Check per Fund: MIRANDA ELIZABETH

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157731 00381011

Status Description

04/05/13

97527

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157727

Status

STATE COMPENSATORY 04/05/13

0210157719

Amount Paid Acct Amt

0210157717

00381001

1661

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MONTELONGO JAIME JR.

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157731 00381011

Vendor Name

PO No

Description

Acct Amt

97527

Total Check per Fund: 00381012

04/05/13

97535

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00381013

04/05/13

102091

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00381014

04/05/13

96458

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00381015

04/05/13

97543

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00381016

04/05/13

96652

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00381017

04/05/13

97519

Total Check per Fund: ROJAS KEYLA MERAZ

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157741 00381018

04/05/13

97551

Total Check per Fund: TORRES KAREN Y.

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157743 00381019

04/05/13

99120

Total Check per Fund: VALERO RAYMUNDO

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157744 00381020

04/05/13

96504

Total Check per Fund: VARGAS VANESSA

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157745 00381021

04/05/13

97560

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157738

Computer

120.00

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157736

120.00 C

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157735

120.00

RAMIREZ JOSE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157734

Status Description

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157733

Status

MONTELONGO JAIME JR.

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157732

Amount Paid

STATE COMPENSATORY 04/05/13

1662

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VASQUEZ BRANDON

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97560

VASQUEZ BRANDON

0210157746

04/05/13

96660

VASQUEZ JOSE

Total Check per Fund: JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

00381023

04/05/13

99112

Total Check per Fund: VENECIA NEFTALI

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157748 00381024

04/05/13

97578

VYP LDZ-MARCH 2 13011325 VYP STIPEND FOR THE MONTH OF FEBRUARY

Total Check per Fund: 00381025

04/05/13

96580

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00381026

04/05/13

96520

JSMS MARCH 2013 13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00381066

04/10/13 GARCIAMS/MAR13

102636

00381067

04/10/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIAMS/MAR13

99465

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157766 00381068

04/10/13 GARCIAMS/MAR13

99449

Total Check per Fund: BENITEZ RIVERA LUIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157767 00381069

04/10/13 GARCIAMS/MAR13

99430

Total Check per Fund: BLANCO DAMARIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157768 00381070

04/10/13 GARCIAMS/MAR13

99422

Total Check per Fund: CANTU STEFANIA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157769 00381071

04/10/13 GARCIAMS/MAR13

102628

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

AYALA ALONDRA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157765

120.00 120.00 C

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157764

120.00

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210157750

Status Description

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210157749

Status

STATE COMPENSATORY 04/05/13

0210157747

Amount Paid Acct Amt

0210157745

00381022

1663

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAVILA JOCELYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157769 00381071

Vendor Name

PO No

Description

Acct Amt

04/10/13

102628

00381072

04/10/13 GARCIAMS/MAR13

99414

Total Check per Fund: ESPINOSA JESSALYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157773 00381075

04/10/13 GARCIAMS/MAR13

99406

Total Check per Fund: GONZALEZ LISSET

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157774 00381076

04/10/13 GARCIAMS/MAR13

99538

Total Check per Fund: GUZMAN EMANUEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157783 00381082

04/10/13 GARCIAMS/MAR13

99490

Total Check per Fund: PEREZ VERONICA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210157784 00381083

04/10/13 GARCIAMS/MAR13

99481

00381084

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

04/10/13 GARICAMS/MAR13

99562

Total Check per Fund: SOTO JOSE ANTONIO

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157786 00381085

04/10/13 GARCIAMS/MAR13

103608

Total Check per Fund: VARGAS MELANIE ALEXIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157787 00381087

04/10/13 GARCIAMS/MAR13

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157797 00381867

Status Description

04/11/13 117321

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013078 DELL 3130CN BLACK STANDARD TONER CTG.

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 0210157810

04/11/13

00381968

SALINAS/3-13

96377

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157785

Status

DAVILA JOCELYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210157770

Amount Paid

STATE COMPENSATORY

GARCIAMS/MAR13

1664

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,606.50 1,606.50 C

Computer

1,606.50 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96377

AREVALO JESUS A.

0210157814

04/11/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

025949

13012303 EIKI PROJECTORS WILL BE USED FOR INSTR

162-11-6397-00-123-3-30-000 TECH EQUIP FROM 500-4999.99

00381110

04/11/13 IN 2531759

38814

Total Check per Fund: BARNES & NOBLE, INC.

13010926 EACH NOVEL LEARNING SERIES / NOVEL NAM

162-11-6329-27-830-3-30-010 READING MATERIALS 0210157833 00381119

04/11/13 MARCH 2013

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210157837 00381300

04/11/13 W831670

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008857 1704429 FUJITSU SCANSNAP S1500 DOCUMEN

162-13-6397-54-830-3-30-010 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210157852 00381148

04/11/13 7024102

14189

00381319

13009453 EACH LANGUAGE ARTS POSTER FOR "THE VER

04/11/13 XJ44FWXD5

9529

Total Check per Fund: DELL MARKETING L.P.

13012454 OPTIPLEX 7010 DESKTOP INCLUDES WARRAN

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381318

XJ44JRDW9

13012454 OPTIPLEX 7010 DESKTOP INCLUDES WARRAN

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381317

XJ44K6N19

13012454 OPTIPLEX 7010 DESKTOP INCLUDES WARRAN

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381316

XJ45R4FJ9

13012454 OPTIPLEX 7010 DESKTOP INCLUDES WARRAN

162-11-6397-00-105-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157878 00381189

04/11/13 53856

102210

Total Check per Fund: EASY STUDENT PUBLISHING LLC

13011598 ALL ITEMS WILL BE FOR INSTRUCTIONAL U

162-11-6329-27-830-3-30-010 READING MATERIALS 0210157886

04/11/13

00381969

SALINAS/3-13

96350

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157897 00381207

Status Description

04/11/13 MARCH 2013

16901

120.00 2,031.00 2,031.00 C

Computer

2,031.00 971.20 971.20 C

Computer

971.20 80.80 80.80 C

Computer

80.80 459.59 459.59 C

Computer

459.59

COPY ZONE

162-13-6298-27-830-3-30-010 PRINTING SERVICES 0210157868

Status

STATE COMPENSATORY 04/11/13

0210157819

Amount Paid Acct Amt

0210157810

00381852

1665

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY

780.00 780.00 C

Computer

780.00 101.68 101.68 C

Computer

850.00 850.00 C

Computer

500.00 500.00 C

Computer

1,428.00 1,428.00 C

Computer

2,879.68 623.75 623.75 C

Computer

623.75 120.00 120.00 C

Computer

120.00 257.08 257.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

16901

MARY L. FLORES

0210157898

04/11/13

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13675

13013243 TROPHIES VYP STUDENTS WILL HAVE AN AWA

Total Check per Fund: 00381594

04/11/13 FEB. 2013

22086

MAR. 2013

13012608 MILEAGE FOR BRENDA GARCIA VN#

00381606

04/11/13

10181

03-01-13

00381615

04/11/13

Total Check per Fund: GARZA MARY LILY COOR. WILL ATTEND MEETING-REGION I

3651184-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012906 Prod # 12346877097

FSK Caddy Scisso

00381623

04/11/13 FEB. 2013

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

MAR. 2013

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

0210157918

03/20/14

00381971

SALINAS/3-13

96407

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

SALINAS/3-13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

00381640

04/11/13 MARCH 2013

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

00381897

04/11/13 130403-875

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010553 EACH GREEN TEA BOTTLE: EACH ITEM WILL

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00381896

130406-876

13010554 EACH REGULAR GREEN TEA:

EACH ITEM WI

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210157950

04/11/13

15573

LOPEZ BEATRIZ

477.55 Computer

477.55 97.75 Computer

196.62 Computer

294.37 -120.00 120.00 Computer

.00 228.83 228.83 C

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210157943

Computer

18.08

120.00 C

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157922

18.08 C

-120.00 CV Computer Void

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 00381971

18.08

196.62 C

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES

Computer

166.12

97.75 C

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 00381622

Computer

140.69

477.55 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210157915

25.43

140.69 C

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210157913

Computer

400.00

25.43 C

13012608 MILEAGE FOR BRENDA GARCIA VN#

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210157912

400.00

GARCIA BRENDA

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00381593

Status Description

257.08

400.00 C

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES 0210157900

Status

STATE COMPENSATORY

0210157897

00381204

1666

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

228.83 57.00 57.00 C

Computer

105.00 105.00 C 162.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210157950 00381919

Vendor Name

PO No

Description

Acct Amt

04/11/13

15573

0210157951

04/11/13

00381972

SALINAS/3-13

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157959

04/11/13

00381973

SALINAS/3-13

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157966

04/11/13

00381974

SALINAS/3-13

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00381767

04/11/13 02-2013

16059

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

03-2013

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210157982

04/11/13

00381975

SALINAS/3-13

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157987 00381776

04/11/13 03-2013

162

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210157993

04/11/13

00381976

SALINAS/3-13

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157994

04/11/13

00381977

SALINAS/3-13

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210157996

04/11/13

00381978

SALINAS/3-13

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210158008 00381818

Status Description

04/11/13 1003334

91499

188.15 188.15 C

Computer

188.15 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 00381768

Status

LOPEZ BEATRIZ

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY

0210157979

Amount Paid

STATE COMPENSATORY

MAR. 2013

1667

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROGRESS TESTING, INC.

13012109 UNLIMITED SITE LICENSE FOR ALL EOCs: A

177.98 177.98 C

Computer

144.08 144.08 C

Computer

322.06 120.00 120.00 C

Computer

120.00 38.99 38.99 C

Computer

38.99 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 9,485.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158008 00381818

Vendor Name

PO No

Description

Acct Amt

04/11/13

91499

1003334

04/11/13 MAR. 2013

63223

04/11/13

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

00381979

SALINAS/3-13

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210158058 00381367

04/11/13 2038668

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13012263 ALL ITEMS WILL BE FOR STUDENTS-INSTRU

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210158066 00381377

04/11/13 72635

17396

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN

13003670 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-049-3-30-010 CONSULTANT SERVICES 00381376

73119

13003669 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-048-3-30-010 CONSULTANT SERVICES 00381375

72621

13003668 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-046-3-30-010 CONSULTANT SERVICES 00381374

72617

13003667 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-045-3-30-010 CONSULTANT SERVICES 00381373

72622

13003666 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-044-3-30-010 CONSULTANT SERVICES 00381372

72615

13003665 FY 2012-2013 MOTHER DAUGHTER PROGRAM

162-11-6291-38-043-3-30-010 CONSULTANT SERVICES 00381371

72618

13003664 FY2012-2013 MOTHER DAUGHTER PROGRAM F

162-11-6291-38-042-3-30-010 CONSULTANT SERVICES 00381370

7216

13003663 FY 2011-2012 MOTHER DAUGHTER PROGRAM

162-11-6291-38-041-3-30-010 CONSULTANT SERVICES 0210158071 00381381

04/11/13 MARCH 2013

2465

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210158072

04/11/13

00381980

SALINAS/3-13

96261

Computer

11,980.00

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210158040

Computer

2,495.00 2,495.00 C

Total Check per Fund: 00381939

Status Description

9,485.00 9,485.00 C

13011340 EACH ITEM WILL BE FOR INSTRUCTIONAL U

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210158014

Status

PROGRESS TESTING, INC.

13012109 UNLIMITED SITE LICENSE FOR ALL EOCs: A

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 00381819

Amount Paid

STATE COMPENSATORY

1003334

1668

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

49.16 49.16 C

Computer

49.16 120.00 120.00 C

Computer

120.00 3,783.05 3,783.05 C

Computer

3,783.05 2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

2,450.00 2,450.00 C

Computer

19,600.00 97.18 97.18 C

Computer

97.18 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

04/11/13

96261

TREVINO GABRIELA

0210158074

04/11/13

19228

Total Check per Fund: TRIUMPH LEARNING LLC

00381400

IV930918

13012267 EACH ITEM WILL BE FOR STUDENT USE INS

04/11/13 002451

55891

006080

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010185 February 5th Six Weeks Training for

D

D

008451

D

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00381411

009040

13012641 Snacks for Science Head Meeting for M

007628

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210158094 00381567

04/11/13 067285695

2695

067034743

067285759

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

00382046

04/12/13 BF54596

20155

13012598 COBY LIGHTWEIGHT STEREO HEADPHONES

162-11-6399-03-102-3-30-000 GENERAL SUPPLIES 00382048

BK05385

13012956 EACH EXTERNAL HARD DRIVE:

EACH ITEM W

0210158110

04/12/13

00382176

SALINAS/3-12

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210158124 00382211

04/16/13 424

24139

GLORIA'S

Total Check per Fund: WOOD CRAFTS

13008677 APPLE

AWARD FOR STUDENTS ACHIEV

162-11-6497-32-832-3-30-010 AWARDS & INCENTIVES Total Check per Fund: 0210158158 00382621

04/17/13 219001

7558

Computer

1,043.27 569.17 569.17 C

162-13-6395-27-830-3-30-010 FURNITURE & EQUIP - COST < $500.00

Computer

519.57 519.57 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

261.85 261.85 C

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 0210158100

Computer

594.87

261.85 C

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 00381582

Computer

180.77

261.85

13002863

162-13-6269-54-830-3-30-010 RENTALS-OPERATING LEASES 00381574

Computer

153.08

180.77 C

Total Check per Fund: XEROX CORPORATION

Computer

75.04

153.08 C

13012641 Snacks for Science Head Meeting for M

Computer

141.16

75.04 C

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00381410

44.82

141.16 C

13010185 February 5th Six Weeks Training for

Computer

1,376.22

44.82 C

13010185 February 5th Six Weeks Training for

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00381412

1,376.22 1,376.22 C

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00381413

Status Description

120.00

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210158088

Status

STATE COMPENSATORY

0210158072

00381383

FPREG02B

A/P Detail Check Register By Fund Vendor No

1669

Computer

101.59 101.59 C

Computer

670.76 120.00 120.00 C

Computer

120.00 2,000.00 2,000.00 C

Computer

2,000.00

NASCO

13006981 16 GAUGE COPPER WIRE

162-11-6399-54-127-3-30-000 GENERAL SUPPLIES

77.51 77.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/17/13

7558

NASCO

0210158213

04/18/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

Z895333

13011398 CANON IMAGEFORMULA

P-215 MOBILE SCNR

Z395744

13011574

HP649X - CE260X TONER CARTRIDGE BLAC

Z436011

13011574

HP649X - CE260X TONER CARTRIDGE BLAC

00382891

04/18/13 091996

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011283 CATALOG BOOKS SEE ATTACHED

LIST

162-11-6329-02-114-3-30-000 READING MATERIALS 0210158239 00383064

04/18/13 32032

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13013238 TROPHIES TO BE PRESENTED TO STUDENTS A

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES 0210158242 00382932

04/18/13 13098

3650

Total Check per Fund: ESCUE & ASSOCIATES

13009589 THE DESKTOP PLUS COLLECTION PLUS 35 BO

162-21-6329-00-867-3-30-000 READING MATERIALS 0210158253 00383334

04/18/13 3666003-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013896 DUCK HD CLEAR HEADY DUTY PACKAGING TA

162-21-6399-65-865-3-30-010 GENERAL SUPPLIES 0210158272 00383350

04/18/13

162

04-05-2013

Total Check per Fund: O'CANA ARMANDO EDINBURG TEXAS

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210158299 00382669

04/18/13 008734

2924

Total Check per Fund: SAM'S CLUB DIRECT

13012998 3RD GRADE COLONIA MEETING ON APRIL 10

162-61-6498-00-110-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210158304 00382680

04/18/13 3999-619-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 00382681

3999-264-00

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 00382678

3999-619-01

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 00382676

3999-619-02

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES

Computer

382.63 Computer

254.06 254.06 C

162-21-6399-65-865-3-30-010 GENERAL SUPPLIES 0210158216

279.62

382.63 C

162-21-6399-65-865-3-30-010 GENERAL SUPPLIES 00383022

Status Description

77.51

279.62 C

162-21-6397-00-902-3-30-000 TECH EQUIP FROM 500-4999.99 00383023

Status

STATE COMPENSATORY

0210158158

00382875

1670

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

916.31 911.43 911.43 C

Computer

911.43 60.00 60.00 C

Computer

60.00 515.80 515.80 C

Computer

515.80 1,231.36 1,231.36 C

Computer

1,231.36 21.47 21.47 C

Computer

21.47 243.18 243.18 C

Computer

243.18 394.67 394.67 C

Computer

5.96 5.96 C

Computer

6.12 6.12 C

Computer

19.80 19.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158304 00382677

Vendor Name

PO No

Description

Acct Amt

04/18/13

1637

399-619-04

00382788

04/18/13

92.80 C

001080

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013192 TO BE GIVEN AT END OF YEAR ELEMENTARY

320.14

55891

00384736

04/25/13 117384

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013748 NY313 DELL 5330DN HIYIELD BLACK TONER

Total Check per Fund: 0210158452 00384253

04/25/13 21786

60089

039642

13014182 PARCHMENT PAPER BLUE

162-11-6497-00-121-3-30-000 AWARDS & INCENTIVES Total Check per Fund: 0210158453 00384258

08/15/13 321185

14189

321184

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384256

321183

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384255

321274

13009454 PK-K PHYSICAL SCIENCE (ALL ITEMS FOR

162-13-6298-54-832-3-30-010 PRINTING SERVICES 00384258

321185

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384257

321184

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384256

321183

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384255

321274

13009454 PK-K PHYSICAL SCIENCE (ALL ITEMS FOR

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210158480 00384269

04/25/13 INV0593208

39543

Total Check per Fund: ERIC ARMIN INC.

13010300 RETRACTABLE TAPE FOR INSTRUCTIONAL US

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 00384268

INV0593183

Computer

320.14 1,668.50 Computer

1,668.50 45.98 45.98 C

Computer

943.98 943.98 C

Computer

989.96

COPY ZONE

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00384257

Computer

COPY PLUS

13007545 BUSINESS CARDS (PRINT SHOP UNABLE TO

162-13-6298-54-830-3-30-010 PRINTING SERVICES 00384254

320.14 C

1,668.50 C

162-11-6399-02-048-3-30-000 GENERAL SUPPLIES

Computer

92.80

628.79

162-21-6497-93-847-3-30-000 AWARDS & INCENTIVES 0210158385

Status Description

109.44 109.44 C

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 0210158349

Status

SCIENCE KIT, LLC

13007514 COMPASS MAGNETIC, 40MM. DIAMETER (REF

162-11-6399-54-122-3-30-000 GENERAL SUPPLIES 00382679

Amount Paid

STATE COMPENSATORY

3999-619-03

1671

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010301 MAGNETIC QUIET SHAPE ALGEBRA TILES

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES

-614.07 -614.07 CV Computer Void -2,495.78 -2,495.78 CV Computer Void -890.15 -890.15 CV Computer Void -2,136.19 -2,136.19 CV Computer Void 614.07 614.07 C

Computer

2,495.78 2,495.78 C

Computer

890.15 890.15 C

Computer

2,136.19 2,136.19 C

Computer

.00 169.00 169.00 C

Computer

46.02 46.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158480 00384267

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/25/13

39543

INV0590453

00384027

04/25/13 3653584-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008948 BLACK TONER FOR OFFICE USE DISCOUNT IN

00384754

04/25/13 130234-875

1089

13004987 REGULAR COFFEE

FOR STAFF DEVELOPMEN

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00384756

130502-832

13011746 Macadeemia and Chocolate Cookies for

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00384757

130503-832

13011743 Catering for 2013 Science STAAR Meetin

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210158647 00384567

04/25/13 I0452477

29033

Total Check per Fund: PEOPLES EDUCATION, INC

13009737 MEASURING UP STAAR EDITION READING WOR

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00384566

I0452478

13009737 MEASURING UP STAAR EDITION READING WOR

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 00384565

i0455752

13009737 MEASURING UP STAAR EDITION READING WOR

162-11-6399-31-832-3-30-010 GENERAL SUPPLIES 0210158749 00385269

04/25/13

17396

71694

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN 2012 SUMMER SCHOOL TUITION (TEXPREP)

162-11-6223-02-699-3-30-010 STUDENT TUITION - NON PUBLIC SCHOOLS 0210158787 00385050

04/25/13 005051

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014488 I Pad Cover

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00385273

003945

13014106 WATER ( PARENT MEETING 4/18/13 AGENDA

162-61-6498-00-110-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210158794 00385233

04/25/13 067506985

2695

Total Check per Fund: XEROX CORPORATION

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 0210158813 00385702

05/02/13 117479

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014554 HP LJ P2035 BLACK PREMIUM COMPATIBLE

162-11-6399-02-121-3-30-000 GENERAL SUPPLIES

Computer

1,954.62 1,104.33 1,104.33 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

453.60 453.60 C

162-13-6399-32-830-3-30-010 GENERAL SUPPLIES 0210158580

1,286.00 1,286.00 C

13008007 STUDENT ANGLEGS (FLEXIBLE STICKS IN 6

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210158529

Status Description

ERIC ARMIN INC.

13008007 STUDENT ANGLEGS (FLEXIBLE STICKS IN 6

162-11-6399-32-830-3-30-010 GENERAL SUPPLIES 00384266

Status

STATE COMPENSATORY

INV0588724

1672

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,104.33 45.50 45.50 C

Computer

17.00 17.00 C

Computer

72.50 72.50 C

Computer

135.00 8,694.00 8,694.00 C

Computer

4,347.00 4,347.00 C

Computer

10,191.30 10,191.30 C

Computer

23,232.30 40,170.00 40,170.00 C

Computer

40,170.00 69.76 69.76 C

Computer

248.85 248.85 C

Computer

318.61 261.85 261.85 C

Computer

261.85 110.00 110.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158813 00385703

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

21388

00386385

05/02/13 APRIL 2013

98175

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00385617

GARCIA MS/4-13

102636

00385618

05/02/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIA MS/4-13

99465

00386386

05/02/13

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

APRIL 2013

100145

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

00385619

05/02/13 GARCIA MS/4-13

99449

MONTHS OF SEPT 2012

Total Check per Fund: BENITEZ RIVERA LUIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158832 00385620

05/02/13 GARCIA MS/4-13

99430

Total Check per Fund: BLANCO DAMARIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158836 00385826

05/02/13 LUCY MUNOZ

5977

Total Check per Fund: CAMT 2011 REGISTRATION

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385827

JUAN LUIS TORRE 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385828

ANNETTE LOZANO

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385829

LORENA ESPINOZA 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385830

ROSA GONZALEZ

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385822

MARCELINA GARZA 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385832

ROSA ROMO

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158830

Computer

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158827

120.00

AYALA ALONDRA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158825

Computer

1,571.00

120.00 C

Total Check per Fund: 05/02/13

1,461.00 1,461.00 C

Total Check per Fund: AGUILAR JENNIFER

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158822

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13014345 HPLJ 9000 HI YIELD PREMIUM COMPATIBLE

162-11-6399-00-043-3-30-000 GENERAL SUPPLIES 0210158814

Status

STATE COMPENSATORY

117457

1673

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158836 00385833

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

5977

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385837

GILBERTO LEAL

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385825

JULIO FRAVRE

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385824

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385823

KARINA SALINAS

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385831

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210158838 00385621

05/02/13 GARCIA MS/4-13

99422

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158842 00385852

05/02/13 BQ29245

20155

13013560 KENSINGTON KEYFOLIO PRO IPAD2 BUNDLE-

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00385853

BQ90170

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00385854

BR23332

00386388

APRIL 2013

98183

00385622

05/02/13

13000714 VYP STIPENDS FOR

GARCIA MS/4-13

102628

MONTHS OF SEPT 2012

Total Check per Fund: DAVILA JOCELYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00386389

APRIL 2013

100137

Computer

939.07 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: 05/02/13

Computer

104.95

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158860

Computer

793.50

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158858

40.62

104.95 C Total Check per Fund:

05/02/13

Computer

120.00

793.50 C

13013560 KENSINGTON KEYFOLIO PRO IPAD2 BUNDLE-

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210158853

120.00

40.62 C

13013560 KENSINGTON KEYFOLIO PRO IPAD2 BUNDLE-

Computer

2,320.00

120.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

145.00 145.00 C

Total Check per Fund: CANTU STEFANIA

Computer

145.00 145.00 C

ELIZABETH OLVERA 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

BRENDA HERNANDE 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

YVETTE VILLANUEV 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

Computer

145.00 145.00 C

PATRICIA GONZAL 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385836

145.00 145.00 C

MAGALY GUARDIOLA 13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385835

Status Description

CAMT 2011 REGISTRATION

13014726 REGISTRATION FEE FOR FOLLOWING TEACHER

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00385834

Status

STATE COMPENSATORY

JUANITA OLVERA

1674

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00

DE LUNA CESAR

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

MONTHS OF SEPT 2012

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

100137

DE LUNA CESAR

0210158861

05/02/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ4J7TRP6

13013673 DELL LATITUDE E5430 FOR TEACHER RESOUR

162-11-6397-00-114-3-30-000 TECH EQUIP FROM 500-4999.99 00385990

XJ4M8FRK3

13013673 DELL LATITUDE E5430 FOR TEACHER RESOUR

162-11-6397-00-114-3-30-000 TECH EQUIP FROM 500-4999.99 0210158872 00385623

05/02/13

99414

GARCIA MS/4-13

Total Check per Fund: ESPINOSA JESSALYN

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158876 00386390

00386391

05/02/13

98191

APRIL 2013

Total Check per Fund: FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

05/02/13

98205

APRIL 2013

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

00385687

06/05/13

11639

SAN ANTONIO/3-2

MONTHS OF SEPT 2012

Total Check per Fund: SANTANA R GALVAN III EXXON MOBIL TX SCIENCE & ENGINEERING

SAN ANTONIO/3-2

00385637

05/02/13 BUSA050313

18979

00385642

05/02/13 GARCIA MS/4-13

13009396 CHARTER BUS FOR VALUED YOUTH PROGRAM

99406

00385650

05/02/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

GARCIA MS/4-13

99538

00385726

05/02/13

Total Check per Fund: GUZMAN EMANUEL

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

1191942

00386404

05/02/13 APRIL 2013

120.00 Computer

120.00 -47.40 47.40 Computer

.00 1,090.00 Computer

1,090.00 120.00 Computer

120.00 120.00

120.00

13014059 WIREBOUND SPIRAL NOTEBOOKS (5TH)

707.62

98213

Computer

120.00

120.00 C

Computer

LEARNING ZONE

162-11-6399-00-110-3-30-000 GENERAL SUPPLIES 0210158918

120.00

Total Check per Fund: 15913

Computer

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158917

120.00

1,090.00 C

Total Check per Fund: GONZALEZ LISSET

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158898

Computer

1,537.68

47.40 C

Total Check per Fund: GO...WITH JO TRAVELS

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS 0210158893

1,436.00 C

-47.40 CV Computer Void

EXXON MOBIL TX SCIENCE & ENGINEERING

162-23-6411-54-831-3-30-010 TRAVEL - EMPLOYEE ONLY 0210158890

Computer

1,436.00

120.00 C

162-23-6411-54-831-3-30-010 TRAVEL - EMPLOYEE ONLY 00385687

101.68 101.68 C

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158884

Status Description

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158877

Status

STATE COMPENSATORY

0210158860

00385991

1675

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

707.62 C

Total Check per Fund: LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

707.62 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158918 00386404

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

98213

00386260

MONTHS OF SEPT 2012

05/02/13 20902

10664

20901

13014320 Consulting Services to continue with

13014528 Consulting

20903

Total Check per Fund: 00386264

05/02/13

16059

04-11-2012

00386266

94269

07-17-2012

13.56 C

-113.78

HOUSTON TEXAS

07-17-2012

-113.78 CV Computer Void 113.78

HOUSTON TEXAS

113.78 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210158944 00386405

05/02/13 APRIL 2013

98221

Total Check per Fund: ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00386368

05/02/13 BK69497937

16162

Total Check per Fund: PEARSON EDUCATION

13013258 LONE STAAR GRADE 5 (TEACHER EDITION )

0210158954 00385685

05/02/13 GARCIA MS/4-13

99490

Total Check per Fund: PEREZ VERONICA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00386406

05/02/13 APRIL 2013

98230

Total Check per Fund: RAMIREZ DANIELLE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210158965 00385686

05/02/13 GARCIA MS/4-13

99481

05/02/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

1519

2,299.98 Computer

2,299.98 120.00 Computer

120.00 120.00 120.00 C

Computer

120.00

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158968

Computer

120.00

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210158962

120.00

2,299.98 C

162-11-6399-32-832-3-30-010 GENERAL SUPPLIES

Computer

.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158949

Computer

13.56

NARVAEZ ERIKA

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00386266

Computer

9,000.00 13.56

EDINBURG TEXAS

Total Check per Fund: 08/29/13

Computer

3,750.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210158933

Computer

917.00

3,750.00 C

162-13-6291-00-044-3-30-000 CONSULTING SERVICES 0210158932

4,333.00

917.00 C

13013918 Contracted Services to strategized te

Computer

120.00

4,333.00 C

Services to strategized w

162-13-6291-00-044-3-30-000 CONSULTING SERVICES 00386258

120.00 120.00 C

Total Check per Fund: MORALES MARTHA

162-13-6291-00-044-3-30-000 CONSULTING SERVICES 00386261

Status Description

LONGORIA ORLANDO

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158928

Status

STATE COMPENSATORY

APRIL 2013

1676

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210158968 00385750

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

1519

Total Check per Fund: 00386407

05/02/13 APRIL 2013

98248

00386408

05/02/13

13000714 VYP STIPENDS FOR

APRIL 2013

98256

MONTHS OF SEPT 2012

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00386409

APRIL 2013

100307

00386418

05/02/13

13000714 VYP STIPENDS FOR

APRIL 2013

98264

MONTHS OF SEPT 2012

00386431

05/02/13

Total Check per Fund: SANCHEZ KRISSIA

13000714 VYP STIPENDS FOR

RI 1111080

90409

MONTHS OF SEPT 2012

00385688

05/02/13

Total Check per Fund: SOPRIS, VOYAGER

13013475 23974 REWARDS TEACHER MANUAL/WITH POS

GARCIA MS/4-13

99562

00386473

05/02/13

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

APRIL 2013

98272

00385689

05/02/13

13000714 VYP STIPENDS FOR

GARCIA MS/4-13

103608

MONTHS OF SEPT 2012

Total Check per Fund: VARGAS MELANIE ALEXIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210159036 00385690

05/02/13 GARCIA MS/4-13

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159120

05/09/13

00387635

TREVINO/4-13

97179

120.00 Computer

120.00 120.00 Computer

120.00 1,653.60 Computer

1,653.60 120.00 120.00 C

Total Check per Fund: TREVINO ROBERTO

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210159026

Computer

120.00

1,653.60 C

Total Check per Fund: SOTO JOSE ANTONIO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210159018

120.00

120.00 C

162-13-6399-52-867-3-30-000 GENERAL SUPPLIES 0210158994

Computer

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158993

120.00

RUIZ MARIA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158983

Computer

99.00

120.00 C

Total Check per Fund: 05/02/13

99.00 C

120.00 C

Total Check per Fund: RODRIGUEZ JOSUE

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158976

99.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210158974

Status Description

REGION ONE ESC

13013575 REGISTRATION FEE: ABIGAIL ALVARADO(ven

162-31-6239-38-901-3-30-010 EDUCATION SVC CENTER SVCS 0210158973

Status

STATE COMPENSATORY

102228

1677

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ABREGO SANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97179

ABREGO SANDRA

0210159122

05/09/13

96466

Total Check per Fund: ACOSTA LUIS PABLO

APRIL 2013

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159128

05/09/13

00386967

MEM.MS/APR.13

101877

Total Check per Fund: ALVARADO-LOPEZ ERIK

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00387707

05/09/13 4237617512

3022

Total Check per Fund: APPLE COMPUTER, INC.

13014809 IPAD W/ RETINA DISPLAY WI-FI 64GB -BLA

162-21-6397-93-847-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159134 00387046

05/09/13 ARMS VYP-APRIL

98795

Total Check per Fund: ARELLANO JOSE LUIS

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159135 00387713

05/09/13 AL050313-01

12277

13013752 CONSULTANT SERVICES FOR GENARATING REQ

AL050313-03

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00387714

AL050313-04

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00387711

AL050313-05

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00387710

AL050313-06

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210159142 00387053

05/09/13 ARMS VYP-APRIL

96369

Total Check per Fund: BASANEZ AGUSTIN

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159147 00387066

05/09/13 ARMS VYP-APRIL

98701

0210159150

05/09/13

00387719

TREVINO/4-13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

100897

Total Check per Fund: BUENO ANSELMO JR.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 05/09/13

97071

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,540.00 1,540.00 C

Computer

1,540.00 120.00 120.00 C

Computer

120.00 1,800.00 1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

9,000.00 120.00 120.00 C

Computer

120.00

BRAVO JULISSA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210159158

Status Description

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00387712

Status

STATE COMPENSATORY 05/09/13

0210159133

Amount Paid Acct Amt

0210159120

00388000

1678

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CALDERON MONICA

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

05/09/13

00387720

TREVINO/4-13

Acct Amt

97071

0210159159

05/09/13

00386968

MEM.MS/APR.13

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159160

05/09/13

00386969

MEM.MS/APR.13

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00387112

05/09/13 ARMS VYP-APRIL

98655

00387116

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

05/09/13 APRIL 2013

18083

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210159172

05/09/13

00386970

MEM.MS/APR.13

96806

Total Check per Fund: CASTANEDA JENNIFER #2017843

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159173 00388001

05/09/13 APRIL 2013

96245

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159175 00387120

05/09/13 MARCH 2013

9281

APRIL 2013

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210159177

05/09/13

00387721

TREVINO/4-13

97217

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159178 00387128

05/09/13 BX12515

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014820 ITEMS ARE GOING TO BE USE FOR PHONE CA

162-23-6397-00-027-3-30-000 TECHNOLOGY EQUIP COST $500 - $4,999.99 00387129

BZ56293

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 187.58 187.58 C

Computer

187.58 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 00387119

Status Description

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159170

Status

CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

0210159166

Amount Paid

STATE COMPENSATORY

0210159158

1679

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014820 ITEMS ARE GOING TO BE USE FOR PHONE CA

162-23-6397-00-027-3-30-000 TECHNOLOGY EQUIP COST $500 - $4,999.99

194.93 194.93 C

Computer

249.17 249.17 C

Computer

444.10 120.00 120.00 C

Computer

120.00 874.16 874.16 C

Computer

54.11 54.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

20155

CDW GOVERNMENT, INC.

0210159182

05/09/13

97080

Total Check per Fund: CERDA KLARISSA

00387722

TREVINO/4-13

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 05/09/13 042586

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13014826 EXPO CLEANING WIPES

162-23-6399-00-041-3-30-000 GENERAL SUPPLIES

00387269

05/09/13 ARMS VYP-APRIL

98728

0210159211

05/09/13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00386971

MEM.MS/APR.13

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00388002

05/09/13 APRIL 2013

96628

Total Check per Fund: DE LOS SANTOS ESTHELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159215 00387314

05/09/13 XJ4PWMWJ2

9529

Total Check per Fund: DELL MARKETING L.P.

13014958 DELL B2360DN BW LASER PRINTER FOR SECO

162-31-6397-38-901-3-30-010 TECH EQUIP FROM 500-4999.99 00387315

XJ4PXXTF1

13014958 DELL B2360DN BW LASER PRINTER FOR SECO

162-31-6397-38-901-3-30-010 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210159222

05/09/13

00386972

MEM.MS/APR.13

91286

00387374

05/09/13 32101

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13014204 TROPHIES 3: BASE 2 1/2 RED SPIRIL /PH

162-11-6497-47-046-3-30-000 AWARDS & INCENTIVES 0210159230 00387387

05/09/13 ARMS VYP-APRIL

98906

Total Check per Fund: ESPINOZA DAISY

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159233 00388003

05/09/13 APRIL 2013

96636

Computer

120.00 67.23 Computer

67.23 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 480.98 480.98 C

Computer

500.50 500.50 C

Computer

981.48

DURAN EMILY

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159225

120.00 120.00 C

CRUZ CECILIA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

0210159213

Status Description

928.27

67.23 C Total Check per Fund:

0210159202

Status

STATE COMPENSATORY 05/09/13

00387172

Amount Paid Acct Amt

0210159178

0210159191

1680

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA MARIA ISABEL

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 93.00 93.00 C

Computer

93.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96636

ESTRADA MARIA ISABEL

0210159246

05/09/13

16901

Total Check per Fund: MARY L. FLORES

APRIL 2013

13001124 MILEAGE FOR MARY L. FLORES VN #16901

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210159259

05/09/13

00386980

MEM.MS/APR.13

86967

Total Check per Fund: GARCIA MARTIN #1140999

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159262

05/09/13

00387723

TREVINO/4-13

97160

0210159265

05/09/13

00386983

MEM.MS/APR.13

13000278 VYP Stipend for the month of Septembe

96857

Total Check per Fund: GARZA KAYLIE #1081915

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159270

05/09/13

00386986

MEM.MS/APR.13

87068

Total Check per Fund: GARZA ROGELIO #1081916

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 05/09/13 3668591-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014217 2 PG PER WEEK REFILL CALENDAR

162-21-6399-93-847-3-30-000 GENERAL SUPPLIES 0210159277

05/09/13

00386998

MEM.MS/APR.13

96903

00388020

05/09/13

Total Check per Fund: GOMEZ DAVID #1081318

13013256 Stipend monies for students tutoring

APRIL 2013

96610

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159279

05/09/13

00387724

TREVINO/4-13

97098

05/09/13

13000278 VYP Stipend for the month of Septembe

00387725

TREVINO/4-13

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159282 00388021

05/09/13 APRIL 2013

96601

476.30 476.30 C

Computer

476.30 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 5,281.62 Computer

5,281.62 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159280

120.00

5,281.62 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159278

Status Description

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES

00386988

Status

STATE COMPENSATORY 05/09/13

0210159273

Amount Paid Acct Amt

0210159233

00387426

1681

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210159282 00388021

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

96601

00387420

05/09/13 ARMS VYP-APRIL

98663

00387421

05/09/13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

ARMS VYP-APRIL

98620

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00387013

05/09/13 APRIL 2013

22176

13007066 MILEAGE FOR THE MONTH OF DECEMBER 201

00387422

05/09/13 ARMS VYP-APRIL

98736

Total Check per Fund: HERRERA LESLIE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

0210159316 00387743

05/09/13 130516-846

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13008957 Kolaches for Elementary Supervisors,

162-21-6498-00-846-3-30-000 FOOD AND NON FOOD RELATED COSTS 00387742

130474-875

13009073 EACH REGULAR COFFEE: EACH ITEM WILL B

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00387733

130475-875

13012800 EACH REGULAR SWEET TEA:

EACH ITEM WI

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00387732

130476-875

13012801 EACH SWEET ICE TEA:EACH ITEM WILL BE

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210159321

05/09/13

00387754

TREVINO/4-13

97110

Total Check per Fund: LARA ALEJANDRA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159323

05/09/13

00387757

TREVINO/4-13

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159333 00387424

05/09/13 ARMS VYP-APRIL

98760

Total Check per Fund: MARTINEZ ADILENE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159337

05/09/13

97195

MARTINEZ JUAN

120.00 Computer

120.00 54.81 Computer

54.81 120.00 120.00 C

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

54.81 C

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210159299

120.00

120.00 C

Total Check per Fund: HERNANDEZ SONIA

Computer

120.00

120.00 C

Total Check per Fund: HERNANDEZ JACQUELYN

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159297

120.00 120.00 C

Total Check per Fund: HERNANDEZ FRANCISCO

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159294

Status Description

GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159293

Status

STATE COMPENSATORY

APRIL 2013

1682

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 204.65 204.65 C

Computer

100.00 100.00 C

Computer

84.00 84.00 C

Computer

93.75 93.75 C

Computer

482.40 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

05/09/13

00387771

TREVINO/4-13

Acct Amt

97195

00387425

05/09/13 ARMS VYP-APRIL

98698

Total Check per Fund: MARTINEZ SANDRA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159342

05/09/13

00387772

TREVINO/4-13

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159343

05/09/13

00387773

TREVINO/4-13

97233

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159349

05/09/13

00387033

MEM.MS/APR.13

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159352 00388023

05/09/13 APRIL 2013

96598

Total Check per Fund: MIRANDA ELIZABETH

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159375

05/09/13

00387034

MEM.MS/APR.13

96784

Total Check per Fund: OCHOA SILVERIO #1140993

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159377

05/09/13

00387573

657001149-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13014239 PENGUIN POP UP BINS

162-11-6497-93-847-3-30-000 AWARDS & INCENTIVES 0210159388 00387428

05/09/13 ARMS VYP-APRIL

98892

Total Check per Fund: PICAZA JUAN JOSE

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159395

05/09/13

00387774

TREVINO/4-13

97136

Total Check per Fund: PUENTE CLAUDIA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159400 00387778

Status

Status Description

MARTINEZ JUAN

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159341

Amount Paid

STATE COMPENSATORY

0210159337

05/09/13 APR. 2013

63223

1683

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,031.10 1,031.10 C

Computer

1,031.10 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMIREZ DAVID

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

104.53 104.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

63223

RAMIREZ DAVID

0210159403

05/09/13

96881

Total Check per Fund: RAMIREZ MATHEW #1071209

00387035

MEM.MS/APR.13

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 05/09/13 APRIL 2013

96458

0210159406

05/09/13

00387036

MEM.MS/APR.13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

96792

Total Check per Fund: RANGEL OZIEL #1141517

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00387783

05/09/13 102232

1519

Total Check per Fund: REGION ONE ESC

13014252 EACH REGISTRATION FEE FOR NORA PENA V

162-13-6239-31-832-3-30-010 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210159415 00387429

05/09/13 ARMS VYP-APRIL

98752

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00388025

05/09/13 APRIL 2013

96652

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00387430

05/09/13 ARMS VYP-APRIL

98817

05/09/13

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00387039

MEM.MS/APR.13

96814

Total Check per Fund: RUIZ ARMANDO JR #1210365

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159427

05/09/13

00387797

TREVINO/4-13

97209

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210159466 00387979

05/09/13 2437

90379

Total Check per Fund: THE CENTER FOR EFFECTIVE PHILANTHROPY

13005482 2012-2013 TOTAL COST TO IMPLEMENT THE

162-23-6291-00-902-3-30-000 0210159470 00388063

05/09/13 APRIL 2013

2465

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 99.00 99.00 C

Computer

99.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159421

120.00 120.00 C

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159419

104.53

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159417

Status Description

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

0210159409

Status

STATE COMPENSATORY 05/09/13

00388024

Amount Paid Acct Amt

0210159400

0210159404

1684

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00 120.00 120.00 C

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

Computer

120.00 120.00 120.00 C

Computer

120.00 23,725.00 23,725.00 C

Total Check per Fund: TORRES JUAN LUIS

Computer

23,725.00 122.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210159470 00388063

Vendor Name

PO No

Description

Acct Amt

05/09/13

2465

0210159474

05/09/13

00387040

MEM.MS/APR.13

96830

Total Check per Fund: TREVINO MARISSA #1160536

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159475

05/09/13

00387041

MEM.MS/APR.13

96865

Total Check per Fund: TREVINO MELISSA #1160535

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00387436

05/09/13 ARMS VYP-APRIL

98809

Total Check per Fund: VALADEZ YULISSA

13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210159479

05/09/13

00387042

MEM.MS/APR.13

101869

Total Check per Fund: VALDEZ CRISTINA

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159480 00388066

05/09/13 APRIL 2013

96504

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159481 00388067

05/09/13 APRIL 2013

96660

00387878

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

05/09/13 005052

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013951 Bins for Testing

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00387879

007925

13013951 Bins for Testing

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00387883

008278

13014892 WATER:

EACH ITEM WILL BE FOR STAFF D

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210159495 00388129

05/09/13 067812471

2695

Total Check per Fund: XEROX CORPORATION

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 00388137

067812410

13002863 3 HOLE PUNCH MODULE ($3.55 X 11 MONTH

162-13-6269-54-831-3-30-010 RENTALS-OPERATING LEASES 0210159497

Status Description

05/09/13

100803

122.04 122.04 C

Computer

122.04 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159487

Status

TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

0210159478

Amount Paid

STATE COMPENSATORY

APRIL 2013

1685

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZAVALA FERNANDO #1141233

120.00 120.00 C

Computer

120.00 122.47 122.47 C

Computer

351.33 351.33 C

Computer

367.48 367.48 C

Computer

841.28 519.57 519.57 C

Computer

261.85 261.85 C 781.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

05/09/13

00387043

MEM.MS/APR.13

Acct Amt

100803

Total Check per Fund: 00388144

05/09/13 APRIL 2013

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00388146

05/09/13 APRIL 2013

96520

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00388155

05/10/13 AL050313-02

12277

05/14/13

13013752 CONSULTANT SERVICES FOR GENARATING REQ

00388174

SALINAS/4-13

96377

Total Check per Fund: AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159523

05/14/13

00388176

SALINAS/4-13

96350

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159526

05/14/13

00388177

SALINAS/4-13

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159527

05/14/13

00388178

SALINAS/4-13

96407

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159529

05/14/13

00388181

SALINAS/4-13

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159531

05/14/13

00388183

SALINAS/4-13

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159532

05/14/13

00388184

SALINAS/4-13

96342

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210159521

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159506

Status Description

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210159501

Status

ZAVALA FERNANDO #1141233

13013256 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210159499

Amount Paid

STATE COMPENSATORY

0210159497

1686

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

1,800.00 1,800.00 C

Computer

1,800.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210159532

05/14/13

96342

MELENDEZ JOSE M.

0210159533

05/14/13

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

00388185

SALINAS/4-13

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 05/14/13

00388187

SALINAS/4-13

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159536

05/14/13

00388188

SALINAS/4-13

96253

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159537

05/14/13

00388189

SALINAS/4-13

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159540 00388198

05/14/13 102417

1519

Total Check per Fund: REGION ONE ESC

13013471 REGISTRATION FOR IMELDA SOLIS, V# 125

162-21-6239-00-902-3-30-000 EDUCATION SVC CENTER SVCS 0210159549

05/14/13

00388206

SALINAS/4-13

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159551

05/14/13

00388207

SALINAS/4-13

96261

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210159560 00388748

05/16/13 117618

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015554 DELL 3130CN BLACK STANDARD TONER FOR A

162-11-6399-03-106-3-30-000 GENERAL SUPPLIES 00388732

117578

13014897 TONER CTG. - HP LASERJET P3015 (ITEM:

162-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210159577 00388499

05/16/13 DR. SAENZ M.S.

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13008641 CHCKEN MEAL CHICKEN SANDWICH CHIPS, AN

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00388498

DR. SAENZ M.S.

13009925 CHICKEN SANDWICH,CHIPS, DRINK TO BE U

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210159600 00388251

Amount Paid Status

Status Description

STATE COMPENSATORY

0210159535

05/16/13 CG66010

20155

1687

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13014374 EACH EDGE CUSTOMARK USB FLASH DRIVE (

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 99.00 99.00 C

Computer

99.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 837.00 837.00 C

Computer

2,952.90 2,952.90 C

Computer

3,789.90 720.00 720.00 C

Computer

600.00 600.00 C 1,320.00 4,174.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210159600 00388251

Vendor Name

PO No

Description

Acct Amt

05/16/13

20155

00388334

00389069

05/16/13 32153

641

13012606 TROPHIES FOR VYP STUDENT PARTICIPATION

05/16/13 3671280-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014851 CLEAR LABEL DIVIDERS

162-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00389076

3674908-0

13015594 HEAVY DUTY PACKAGING TAPE

3672363-0

162-11-6399-00-015-3-30-000 GENERAL SUPPLIES 0210159684 00389093

05/16/13 299181

12146

00389112

05/16/13

13005888 LUNCH BUFFET FOR STUDENTS ATTENDING CA

APRIL 2013

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210159740 00388797

05/16/13 APR. 2013

15573

00388884

05/16/13

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

04-2013

5900

Total Check per Fund: MARTINEZ MARIA C.

13013813 Mileage for Duties Performed for the M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210159920 00388527

05/16/13 004150

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012582 BACK PACKS (VYP STUDENTS )

162-11-6399-47-045-3-30-000 GENERAL SUPPLIES 0210159924 00388687

05/16/13 762305

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13005576 BISCUIT BREAKFAST COMBO FOR STUDENTS A

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS 0210159954 00389209

05/17/13 BG42106

20155

Computer

762.00 56.75 Computer

1,227.48 Computer

199.91 Computer

1,484.14 342.00 342.00 C

Computer

342.00 472.36 472.36 C

Computer

472.36

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210159755

762.00 C

199.91 C

Total Check per Fund: GOLDEN CORRAL OF CORPUS CHRISTI #938

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS 0210159699

762.00

1,227.48 C

13015355 ITEMS NEEDED FOR STUDENT INSTRUCTIONA

Computer

4,174.50

56.75 C

162-21-6399-65-865-3-30-010 GENERAL SUPPLIES 00389079

Status Description

4,174.50 4,174.50 C

Total Check per Fund: ECONOMY AWARDS COMPANY

162-11-6497-47-042-3-30-000 AWARDS & INCENTIVES 0210159677

Status

CDW GOVERNMENT, INC.

13014374 EACH EDGE CUSTOMARK USB FLASH DRIVE (

162-11-6399-27-831-3-30-010 GENERAL SUPPLIES 0210159630

Amount Paid

STATE COMPENSATORY

CG66010

1688

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13011830 TARGUSS TRUSS CASE/STAND FOR IPAD1 &2

162-13-6399-32-830-3-30-010 GENERAL SUPPLIES

368.38 368.38 C

Computer

368.38 24.86 24.86 C

Computer

24.86 498.75 498.75 C

Computer

498.75 210.60 210.60 C

Computer

210.60 236.47 236.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210159954 00389215

Vendor Name

PO No

Description

Acct Amt

05/17/13

20155

BZ48528

13014822 QWIZDOM Q6 RM T 24 SET + Q7 PRESENTER

162-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159968 00389261

05/17/13 XJ4X7KCX5

9529

Total Check per Fund: DELL MARKETING L.P.

13015576 COMPUTERS WILL BE USED IN CLASSROOMS

162-11-6397-00-123-3-30-000 TECH EQUIP FROM 500-4999.99 00389262

XJ51XCNK3

13015576 COMPUTERS WILL BE USED IN CLASSROOMS

162-11-6397-00-123-3-30-000 TECH EQUIP FROM 500-4999.99 00389265

XJ4N36D24

13014506 OPTIPLEX 7010 DESKTOP BASE COMPUTER (

162-11-6397-00-109-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389266

XJ4TPWW31

13014506 OPTIPLEX 7010 DESKTOP BASE COMPUTER (

162-11-6397-00-109-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389273

XJ4X7KWC3

13012549 LAPTOP WILL BE USED FOR INSTRUCTIONAL

162-11-6397-00-123-3-30-000 TECH EQUIP FROM 500-4999.99 00389272

XJ51RTF24

13012549 LAPTOP WILL BE USED FOR INSTRUCTIONAL

162-11-6397-00-123-3-30-000 TECH EQUIP FROM 500-4999.99 00389271

XJ4N9XPW8

13013433

DELL 2330d- BLACK TONER FOR MATH TEA

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210159977 00389293

05/17/13 32183

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13014200 TROPHIES- 3" BASE 1 1/2 " RED COL (PDU

162-11-6497-00-121-3-30-000 AWARDS & INCENTIVES 00389292

32184

13014741 INSERT MEDALS WITH CUSTOMIZED LOGO/PUR

162-11-6497-00-121-3-30-000 AWARDS & INCENTIVES 0210159983 00389301

05/17/13 344

20036

Total Check per Fund: FORDE-FERRIER, LLC.

13015138 EACH 5TH GRADE SCIENCE ENGLISH QUESTIO

162-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210159999 00389362

05/21/13

97373

Total Check per Fund: CANALES SELMA SANDRA

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160000 00389363

05/21/13

97381

Total Check per Fund: CANTU HERNAN JR.

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160001 00389364

Status

Status Description

CDW GOVERNMENT, INC.

13014822 QWIZDOM Q6 RM T 24 SET + Q7 PRESENTER

162-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389216

Amount Paid

STATE COMPENSATORY

BW57647

05/21/13

97390

1689

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU PRISCILLA R.

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

957.58 957.58 C

Computer

9,348.54 9,348.54 C

Computer

10,542.59 355.88 355.88 C

Computer

4,998.00 4,998.00 C

Computer

355.88 355.88 C

Computer

4,998.00 4,998.00 C

Computer

50.84 50.84 C

Computer

718.00 718.00 C

Computer

2,153.20 2,153.20 C

Computer

13,629.80 1,355.00 1,355.00 C

Computer

568.75 568.75 C

Computer

1,923.75 3,000.00 3,000.00 C

Computer

3,000.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

97390

CANTU PRISCILLA R.

0210160003

05/21/13

99090

Total Check per Fund: CARMONA JAZMIN

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00389382

05/21/13

97411

00389383

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

05/21/13

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160015 00389384

05/21/13

97446

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00389385

05/21/13

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160018 00389387

05/21/13

97470

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00389388

05/21/13

97489

Total Check per Fund: MARTINEZ DAMARIS

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160020 00389389

05/21/13

97497

Total Check per Fund: MARTINEZ EIRA NATHALIE

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160021 00389390

05/21/13

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160022 00389391

05/21/13

97527

Total Check per Fund: MONTELONGO JAIME JR.

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160023 00389392

05/21/13

97535

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160019

120.00

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160016

Status Description

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160014

Status

STATE COMPENSATORY 05/21/13

0210160013

Amount Paid Acct Amt

0210160001

00389366

1690

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

PEREZ SAUL

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Computer

120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160023 00389392

Vendor Name

PO No

Description

Acct Amt

97535

Total Check per Fund: 00389393

05/21/13

102091

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 00389394

05/21/13

97543

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00389395

05/21/13

97519

Total Check per Fund: ROJAS KEYLA MERAZ

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160027 00389396

05/21/13

97551

Total Check per Fund: TORRES KAREN Y.

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160028 00389397

05/21/13

99120

Total Check per Fund: VALERO RAYMUNDO

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160029 00389398

05/21/13

97560

Total Check per Fund: VASQUEZ BRANDON

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160030 00389399

05/21/13

99112

Total Check per Fund: VENECIA NEFTALI

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160032 00389401

05/21/13

97578

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00389402

05/21/13 IN 2570380

38814

Total Check per Fund: BARNES & NOBLE, INC.

13012305 EACH ESBNI-59194-085-0 EACH GROUNDWOR

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 00389403

IN 2544719

13012305 EACH ESBNI-59194-085-0 EACH GROUNDWOR

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210160060 00389448

05/23/13 117445

21388

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ZAMORA SKYLA

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160033

120.00

RIOS CRUZ JR.

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160026

Status Description

RAMIREZ JOSE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160025

Status

PEREZ SAUL

LDZ VYP-APRIL 2 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160024

Amount Paid

STATE COMPENSATORY 05/21/13

1691

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014164 PK941PCM

DELL 2330DN Black Premium C

120.00 120.00 C

Computer

120.00 4,872.00 4,872.00 C

Computer

1,785.00 1,785.00 C 6,657.00 7,127.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160060 00389448

Vendor Name

PO No

Description

Acct Amt

05/23/13

21388

0210160065

05/23/13

00389598

MEM.MS/MAY'13

DELL 2330DN Black Premium C

101877

13013463 Stipend monies for students tutoring

Total Check per Fund: 05/23/13 AL052013-01

12277

13013752 CONSULTANT SERVICES FOR GENARATING REQ

Total Check per Fund: 00389599

05/23/13

102636

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00389600

05/23/13 I.GARCIA/MAY13

99465

Total Check per Fund: BALDERAS SAMANTHA

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160085 00389601

05/23/13

99449

Total Check per Fund: BENITEZ RIVERA LUIS

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160087 00389602

05/23/13 I.GARCIA/MAY13

99430

Total Check per Fund: BLANCO DAMARIS

13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160090

05/23/13

00389603

MEM.MS/MAY'13

90441

Total Check per Fund: CALVILLO CHRISTOPHER #1071304

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160091

05/23/13

00389604

MEM.MS/MAY'13

96822

Total Check per Fund: CALVILLO JONATHAN #1071540

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160092 00389605

05/23/13

99422

Total Check per Fund: CANTU STEFANIA

I.GARCIA/MAY-13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160093

05/23/13

00389606

MEM.MS/MAY'13

96806

120.00 120.00 C

Computer

120.00 4,000.00 4,000.00 C

Computer

4,000.00

AYALA ALONDRA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160082

Computer

7,127.80

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210160080

Status Description

7,127.80 7,127.80 C

Total Check per Fund: ALVARADO-LOPEZ ERIK

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00389477

Status

ADVANTAGE IMAGING SUPPLY, INC.

13014164 PK941PCM

162-11-6399-00-118-3-30-000 GENERAL SUPPLIES

0210160075

Amount Paid

STATE COMPENSATORY

117445

1692

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTANEDA JENNIFER #2017843

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/23/13

96806

CASTANEDA JENNIFER #2017843

0210160094

05/23/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

CD22386

13015625 MICROSOFT OPTICAL MOUSE 200

MFG: 35H

162-11-6395-03-015-3-30-000 FURN & EQUIP <$500 UNIT COST 00390125

CD22386

13015625 ITEMS NEEDED TO PROVIDE INSTRUCTION IN

CD59778

CD59778

MFG: 35H

13015625 ITEMS NEEDED TO PROVIDE INSTRUCTION IN

162-11-6399-00-015-3-30-000 GENERAL SUPPLIES 0210160104 00389607

05/23/13

102628

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 05/23/13

00389608

MEM.MS/MAY'13

86975

Total Check per Fund: DE LA FUENTE JENNIFER #1141187

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160107

05/23/13

00389609

MEM.MS/MAY'13

91286

00389611

05/23/13

13013463 Stipend monies for students tutoring

99414

Total Check per Fund: ESPINOSA JESSALYN

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160120

05/23/13

00389615

MEM.MS/MAY'13

86967

Total Check per Fund: GARCIA MARTIN #1140999

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160122

05/23/13

00389616

MEM.MS/MAY'13

96857

Total Check per Fund: GARZA KAYLIE #1081915

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160123

05/23/13

00389617

MEM.MS/MAY'13

87068

Total Check per Fund: GARZA ROGELIO #1081916

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160127 00389622

05/23/13 APRIL 2013

21040

Computer

47.50 47.50 C

Computer

399.60 Computer

611.69 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

DURAN EMILY

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160111

Computer

147.10

399.60 C

Total Check per Fund: DAVILA JOCELYN

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210160105

17.49

147.10 C

13015625 MICROSOFT OPTICAL MOUSE 200

162-11-6395-03-015-3-30-000 FURN & EQUIP <$500 UNIT COST 00390126

Status Description

120.00

17.49 C

162-11-6399-00-015-3-30-000 GENERAL SUPPLIES 00390126

Status

STATE COMPENSATORY

0210160093

00390125

1693

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 166.68 166.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/23/13

21040

GOMEZ CLAUDIA M.

0210160130

05/23/13

99406

Total Check per Fund: GONZALEZ LISSET

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160133 00389637

00389650

05/23/13

99538

Total Check per Fund: GUZMAN EMANUEL

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

05/23/13 INV11783

103314

00389666

05/23/13

Total Check per Fund: IMAGINE LEARNING, INC.

13013728 SUMMER STAFF DEVELOPMENT FOR TEACHERS

123401

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13011086 CAKE ITEMS ARE TO BE USED DURING OUR V

123024

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210160154 00389492

05/23/13 130514-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011733 ORANGE & APPLE JUICE - 6oz (ASSORTED)

130512-901

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389485

130513-901

130561-875

13013732 EACH REGULAR SWEET TEA:

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00389497

130504-832

13011621 4 GALLONS OF PUNCH FOR MARCH 6, 2013

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389486

130563-875

13012803 EACH 16 INCH CHICKEN SANDWICHES TRAY:

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 0210160178

05/23/13

00389679

MEM.MS/MAY'13

96849

Total Check per Fund: MENDEZ STEPANIE #2013973

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160180

05/27/13

00389612

MEM.MS/MAY'13

99999

Total Check per Fund: ESPINOZA ROSALIO

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 00389612

MEM.MS/MAY'13

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

78.00 Computer

20.00 Computer

98.00 26.00 Computer

152.95 Computer

31.63 31.63 C

EACH ITEM WI

Computer

2,500.00

152.95 C

13011732 ORANGE & APPLE JUICE - 6oz (ASSORTED)

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389496

2,500.00

26.00 C

13013379 COFFEE - ELEMENTARY DISTRICT COUNSELOR

Computer

120.00

20.00 C

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389493

120.00

78.00 C

13011086 CAKE ITEMS ARE TO BE USED DURING OUR V

Computer

120.00

2,500.00 C

162-11-6498-47-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00389667

120.00

120.00 C

162-13-6399-31-832-3-30-010 GENERAL SUPPLIES 0210160145

Status Description

166.68

120.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160141

Status

STATE COMPENSATORY

0210160127

00389626

1694

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

57.00 57.00 C

Computer

135.70 135.70 C

Computer

24.00 24.00 C

Computer

427.28 120.00 120.00 C

Computer

120.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

05/23/13

99999

ESPINOZA ROSALIO

0210160194

05/23/13

162

Total Check per Fund: O'CANA ARMANDO

04-2013

0210160197

05/23/13

00389680

MEM.MS/MAY'13

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

96784

05/23/13

00389681

99490

00389802

04735006

4918

Total Check per Fund: PEREZ VERONICA

05/23/13

00389682

MEM.MS/MAY'13

13013463 Stipend monies for students tutoring

00389683

99481

00389684

MEM.MS/MAY'13

96792

120.00

05/23/13

00389686

MEM.MS/MAY'13

00389687

05/23/13

Total Check per Fund: RUIZ ARMANDO JR #1210365

00389921

13-348

5887

120.00 120.00 C 120.00

Total Check per Fund: SOUTH TEXAS COLLEGE

13012256 GED TESTING MARCH 20 & 21, 2013

Computer

120.00

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

05/23/13

120.00 120.00 C

Total Check per Fund: SOTO JOSE ANTONIO

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160242

Computer

120.00

13013463 Stipend monies for students tutoring

99562

120.00 120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160241

Computer

120.00

Total Check per Fund: RANGEL OZIEL #1141517

13013463 Stipend monies for students tutoring

96814

120.00 120.00 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160234

Computer

RAMOS TERESA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 05/23/13

120.00 120.00 C

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210160223

Computer

1,584.60

Total Check per Fund: 05/23/13

1,584.60 1,584.60 C

Total Check per Fund: RAMIREZ MATHEW #1071209

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160222

Computer

120.00

13015603 PAPER BRACELET -BULLY FREE STARTS WITH

96881

120.00 120.00 C

Total Check per Fund: POSITIVE PROMOTIONS

162-31-6497-38-901-3-30-010 AWARDS & INCENTIVES 0210160220

Computer

2,400.00

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

05/23/13

2,400.00 2,400.00 C

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160214

Computer

120.00

Total Check per Fund: PALACIOS MARIA M

MARCH/APRIL 201 13001889 CONSULTING SERVICES FOR MARIA MAGGIE

05/23/13

120.00 120.00 C

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210160210

Computer

145.77

Total Check per Fund: OCHOA SILVERIO #1140993

13013463 Stipend monies for students tutoring

74918

145.77 145.77 C

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00389771

Status Description

.00

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

0210160201

Status

STATE COMPENSATORY

0210160180

00389729

FPREG02B

A/P Detail Check Register By Fund Vendor No

1695

ESMER

405.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210160242 00389921

Acct Amt

05/23/13 13-348

0210160258

05/23/13

00389688

MEM.MS/MAY'13

5887

0210160259

05/23/13

00389689

ESMER

96830

MEM.MS/MAY'13

0210160266

05/23/13

00389690

MEM.MS/MAY'13

007902

All items will be

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389874

005452

13014990 Assorted Cookies:

005213

13014990 Assorted Cookies:

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389881

002472

13014068 DESIGN PAPER PACKS FOR PRINTER

009966

13015680 ITEMS WILL BE USED FOR ELEMENTARTY CUR

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00389886

009964

13015681 ALL ITEMS WILL BE USED FOR STAFF DEVE

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00389887

009965

13015681 ALL ITEMS WILL BE USED FOR STAFF DEVE

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00389888

006456

13015681 ALL ITEMS WILL BE USED FOR STAFF DEVE

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00389889

009963

13015679 ITEMS WILL BE USED FOR MEETING WITH T

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00389890

006455

13015679 ITEMS WILL BE USED FOR MEETING WITH T

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS

Computer

72.38 Computer

70.86 70.86 C

FOR

162-13-6399-27-830-3-30-010 GENERAL SUPPLIES 00389882

98.80

72.38 C

All items will be

Computer

.00

98.80 C

All items will be

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00389875

120.00 120.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014990 Assorted Cookies:

-120.00 -120.00 CV Computer Void

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

00389873

Computer

120.00

Total Check per Fund: VARGAS MELANIE ALEXIS

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

55891

120.00 120.00 C

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

05/23/13

Computer

120.00

Total Check per Fund: VALDEZ CRISTINA

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES

0210160272

120.00 120.00 C

13013463 Stipend monies for students tutoring

103608

Computer

120.00

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 03/20/14

120.00 120.00 C

Total Check per Fund: TREVINO MELISSA #1160535

13013463 Stipend monies for students tutoring

101869

Computer

405.50

13013463 Stipend monies for students tutoring

96865

405.50 405.50 C

Total Check per Fund: TREVINO MARISSA #1160536

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00389691

Status Description

SOUTH TEXAS COLLEGE

13012256 GED TESTING MARCH 20 & 21, 2013

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES

00389691

Status

STATE COMPENSATORY

162-11-6339-00-902-3-30-000 TESTING MATERIALS

0210160268

FPREG02B

A/P Detail Check Register By Fund Vendor No

1696

Computer

100.00 100.00 C

Computer

104.31 104.31 C

Computer

80.43 80.43 C

Computer

15.92 15.92 C

Computer

32.94 32.94 C

Computer

84.37 84.37 C

Computer

10.98 10.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160272 00389896

Vendor Name

PO No

Description

Acct Amt

05/23/13

55891

005050

13014487

162-11-6399-54-831-3-30-010 GENERAL SUPPLIES 00389898

005982

13014487

162-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210160278 00389692

05/23/13

99457

Total Check per Fund: ZAPATA-LERMA ANGELA

I.GARCIA/MAY'13 13001154 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-3-30-000 STIPEND- NON-EMPLOYEES 0210160279

05/23/13

00389693

MEM.MS/MAY'13

100803

Total Check per Fund: ZAVALA FERNANDO #1141233

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160280

05/23/13

00390176

JSMS MAY 2013

96466

Total Check per Fund: ACOSTA LUIS PABLO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160284 00390196

05/23/13

97373

Total Check per Fund: CANALES SELMA SANDRA

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160285 00390197

05/23/13

97381

Total Check per Fund: CANTU HERNAN JR.

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160286 00390198

05/23/13

97390

Total Check per Fund: CANTU PRISCILLA R.

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160287 00390199

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014487

162-11-6399-54-831-3-30-010 GENERAL SUPPLIES 00389897

Amount Paid

STATE COMPENSATORY

009618

05/23/13

99090

Total Check per Fund: CARMONA JAZMIN

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160288

05/23/13

00390177

JSMS MAY 2013

96245

Total Check per Fund: CASTELLANOS KHOTAN RICARDO

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160291

05/23/13

00390179

JSMS MAY 2013

96628

1697

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DE LOS SANTOS ESTHELA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

217.09 217.09 C

Computer

55.94 55.94 C

Computer

204.25 204.25 C

Computer

1,148.27 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

96628

DE LOS SANTOS ESTHELA

0210160293

05/23/13

96636

Total Check per Fund: ESTRADA MARIA ISABEL

00390180

JSMS MAY 2013

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 05/23/13

97411

00390206

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

05/23/13

97420

Total Check per Fund: GARCIA ALEXIS NICOLE

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160301 00390207

05/23/13

97446

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00390208

05/23/13

97462

Total Check per Fund: GARCIA LINDSEY NICOLE

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160308

05/23/13

00390161

MEM.MS/MAY'13

96903

Total Check per Fund: GOMEZ DAVID #1081318

13013463 Stipend monies for students tutoring

162-11-6413-47-044-3-30-000 STIPEND- NON-EMPLOYEES 0210160309

05/23/13

00390181

JSMS MAY 2013

96610

Total Check per Fund: GOMEZ ESMERALDA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160310

05/23/13

00390182

JSMS MAY 2013

96601

Total Check per Fund: GONZALEZ CRISTIAN A.

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160324 00390210

05/23/13

97470

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00390211

05/23/13

97489

Total Check per Fund: MARTINEZ DAMARIS

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160326 00390212

05/23/13

97497

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ ALAN

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160325

120.00

GARCIA AYLINE

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160303

Status Description

FLORES VICTOR

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160299

Status

STATE COMPENSATORY 05/23/13

00390205

Amount Paid Acct Amt

0210160291

0210160296

1698

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ EIRA NATHALIE

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160326 00390212

Vendor Name

PO No

Description

Acct Amt

97497

00390213

05/23/13

97500

Total Check per Fund: MATA YOLANDA JACQUELIN

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160328

05/23/13

00390183

JSMS MAY 2013

96598

Total Check per Fund: MIRANDA ELIZABETH

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160329 00390214

05/23/13

97527

Total Check per Fund: MONTELONGO JAIME JR.

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160330 00389819

05/23/13

16059

04-19-2013

SAN ANTONIO TEXAS

05/23/13

97535

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

Total Check per Fund: 00390216

05/23/13

102091

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 05/23/13

00390184

JSMS MAY 2013

96458

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

Total Check per Fund: 00390217

05/23/13

97543

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 05/23/13

00390185

JSMS MAY 2013

96652

00390218

05/23/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

97519

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,358.82 Computer

1,358.82 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ROBLES SERGIO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160339

120.00 C

RIOS CRUZ JR.

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210160338

120.00

RAMIREZ PEDRO

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160337

Computer

120.00

RAMIREZ JOSE

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210160335

120.00 C

PEREZ SAUL

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160334

120.00

1,358.82 C Total Check per Fund:

00390215

Status Description

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210160333

Status

MARTINEZ EIRA NATHALIE

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160327

Amount Paid

STATE COMPENSATORY 05/23/13

1699

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROJAS KEYLA MERAZ

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/23/13

97519

ROJAS KEYLA MERAZ

0210160345

05/23/13

97551

Total Check per Fund: TORRES KAREN Y.

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160346 00390220

05/23/13

99120

Total Check per Fund: VALERO RAYMUNDO

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210160348

05/23/13

00390187

JSMS MAY 2013

96504

05/23/13

Total Check per Fund: VARGAS VANESSA

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

97560

Total Check per Fund: VASQUEZ BRANDON

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 05/23/13

00390188

JSMS MAY 2013

96660

00390222

05/23/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

99112

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

00390223

97578

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

00390189

JSMS MAY 2013

96580

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00390190

JSMS MAY 2013

96520

05/24/13

13004011 VYP STUDENT STIPEND FOR THE MONTHS OF

00390267

CCMS MAY 2013

98175

05/24/13

13000714 VYP STIPENDS FOR

00390268

CCMS MAY 2013

100145

120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

Computer

120.00 120.00 120.00 C

Total Check per Fund: BECERRA KARELY

13000714 VYP STIPENDS FOR

120.00 120.00 C

Total Check per Fund: AGUILAR JENNIFER

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160357

Computer

120.00

ZUNIGA MARIA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160356

120.00

120.00 C

Total Check per Fund: 05/23/13

Computer

120.00

ZUNIGA ANGELA

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160354

120.00

120.00 C

Total Check per Fund: 05/23/13

Computer

120.00

ZAMORA SKYLA

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210160353

120.00

120.00 C

Total Check per Fund: 05/23/13

120.00

120.00 C

Total Check per Fund: VENECIA NEFTALI

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES 0210160352

Computer

VASQUEZ JOSE

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES 0210160351

120.00

120.00 C

Total Check per Fund:

Computer

120.00

120.00 C

LDZ VYP-MAY 201 13001155 VYP STIPEND FOR THE MONTHS OF SEPTEMB

0210160350

120.00

120.00 C

162-11-6413-47-043-3-30-000 STIPEND- NON-EMPLOYEES

00390221

Status Description

120.00

120.00 C

162-11-6413-47-041-3-30-000 STIPEND- NON-EMPLOYEES

0210160349

Status

STATE COMPENSATORY

0210160339

00390219

1700

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

Status

Status Description

STATE COMPENSATORY

0210160357

05/24/13

00390268

CCMS MAY 2013

100145

BECERRA KARELY

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 05/24/13

00390269

CCMS MAY 2013

98183

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00390270

CCMS MAY 2013

100137

05/24/13

13000714 VYP STIPENDS FOR

00390271

CCMS MAY 2013

98191

MONTHS OF SEPT 2012

Total Check per Fund: FERNANDEZ BRYAN

13000714 VYP STIPENDS FOR

05/24/13

00390272

CCMS MAY 2013

98205

MONTHS OF SEPT 2012

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160372

05/24/13

00390273

CCMS MAY 2013

98213

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160374

05/24/13

00390274

CCMS MAY 2013

98221

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160375

05/24/13

00390275

CCMS MAY 2013

98230

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 05/24/13

00390276

CCMS MAY 2013

98248

05/24/13

13000714 VYP STIPENDS FOR

00390277

CCMS MAY 2013

98256

MONTHS OF SEPT 2012

Total Check per Fund: RODRIGUEZ JOSUE

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

00390278

CCMS MAY 2013

100307

120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

Total Check per Fund: 05/24/13

Computer

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160379

120.00

ROBLES LUIS

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160378

Computer

120.00

120.00 C

Total Check per Fund: 0210160376

120.00

120.00 C

Total Check per Fund: RAMIREZ DANIELLE

Computer

120.00

120.00 C

Total Check per Fund: ORTIZ JACQUELINE

13000714 VYP STIPENDS FOR

120.00

120.00 C

Total Check per Fund: LONGORIA ORLANDO

Computer

120.00

120.00 C

Total Check per Fund: FLORES ADRIANA

13000714 VYP STIPENDS FOR

120.00 120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160368

Computer

120.00

DE LUNA CESAR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160367

120.00 120.00 C

Total Check per Fund: 05/24/13

Computer

120.00

CORPUS NORMA

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160363

120.00 120.00 C

Total Check per Fund: 0210160362

1701

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00

RUIZ MARIA

13000714 VYP STIPENDS FOR

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES

MONTHS OF SEPT 2012

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210160379

05/24/13

100307

RUIZ MARIA

0210160380

05/24/13

98264

Total Check per Fund: SANCHEZ KRISSIA

00390279

CCMS MAY 2013

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 05/24/13

00390280

CCMS MAY 2013

98272

Total Check per Fund: TREVINO ROBERTO

13000714 VYP STIPENDS FOR

MONTHS OF SEPT 2012

Total Check per Fund: 00390344

05/24/13

16059

00390347

05/24/13

162

Total Check per Fund: O'CANA ARMANDO

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210160494 00390394

05/27/13

98795

Total Check per Fund: ARELLANO JOSE LUIS

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160495 00390395

05/27/13

96369

Total Check per Fund: BASANEZ AGUSTIN

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160496 00390396

05/27/13

98701

Total Check per Fund: 00390397

05/27/13

98655

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00390398

05/27/13

98728

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00390399

05/27/13

98906

Computer

Computer

27.12 22.60 22.60 C

Computer

22.60 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CRUZ CECILIA

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160499

120.00

CANTU OSCAR

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160498

Computer

BRAVO JULISSA

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160497

120.00 C

13.56 C

MCALLEN TEXAS

05-08-2013

120.00

13.56

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210160446

120.00

13.56 C

REGION ONE

03-06-2013

Computer

13.56

REGION ONE

01-15-2013

120.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 00390345

Status Description

120.00

120.00 C

162-11-6413-47-042-3-30-000 STIPEND- NON-EMPLOYEES 0210160445

Status

STATE COMPENSATORY

0210160381

1702

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA DAISY

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

98906

ESPINOZA DAISY

0210160500

05/27/13

98663

Total Check per Fund: HERNANDEZ FRANCISCO

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES

00390401

05/27/13

98620

Total Check per Fund: HERNANDEZ JACQUELYN

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160502 00390402

05/27/13

98736

Total Check per Fund: HERRERA LESLIE

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160503 00390403

05/27/13

98760

Total Check per Fund: MARTINEZ ADILENE

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160504 00390404

05/27/13

98698

Total Check per Fund: MARTINEZ SANDRA

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160505 00390405

05/27/13

98892

Total Check per Fund: PICAZA JUAN JOSE

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160506 00390406

05/27/13

98752

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

Total Check per Fund: 00390407

05/27/13

98817

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

00390408

05/27/13

98809

Total Check per Fund: VALADEZ YULISSA

ARMS VYP-MAY 20 13003261 VYP-STUDENTS STIPENDS (TUTORING AT GON

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160509

05/28/13

00390409

TREVINO/5-13

97179

05/28/13

13000278 VYP Stipend for the month of Septembe

00390410

SALINAS/5-13

96377

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ABREGO SANDRA

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160510

120.00

ROJAS ROEL

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160508

Status Description

RIOS JAMILET

162-11-6413-47-045-3-30-000 STIPEND- NON-EMPLOYEES 0210160507

Status

STATE COMPENSATORY 05/27/13

0210160501

Amount Paid Acct Amt

0210160499

00390400

1703

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210160510

05/28/13

00390410

SALINAS/5-13

96377

AREVALO JESUS A.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160511

05/28/13

00390411

TREVINO/5-13

100897

Total Check per Fund: BUENO ANSELMO JR.

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160512

05/28/13

00390412

TREVINO/5-13

97071

Total Check per Fund: CALDERON MONICA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160513

05/28/13

00390413

TREVINO/5-13

97217

Total Check per Fund: CAVAZOS YEIMEE

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160514

05/28/13

00390414

TREVINO/5-13

97080

Total Check per Fund: CERDA KLARISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160515

05/28/13

00390415

SALINAS/5-13

96350

Total Check per Fund: ESPINOZA ERIK RENE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160516

05/28/13

00390416

TREVINO/5-13

97160

13000278 VYP Stipend for the month of Septembe

Total Check per Fund: 05/28/13

00390417

TREVINO/5-13

97098

05/28/13

13000278 VYP Stipend for the month of Septembe

00390418

TREVINO/5-13

97101

Total Check per Fund: GONZALEZ ADRIANA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160519

05/28/13

00390419

SALINAS/5-13

96393

Total Check per Fund: GONZALEZ ALICIA Y.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160520

05/28/13

00390420

SALINAS/5-13

96407

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GOMEZ SARAHI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160518

120.00

GARCIA YANELI

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160517

1704

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ JUSTIN G.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

STATE COMPENSATORY

0210160520

05/28/13

96407

GONZALEZ JUSTIN G.

0210160521

05/28/13

97110

Total Check per Fund: LARA ALEJANDRA

00390421

TREVINO/5-13

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160522

05/28/13

00390422

TREVINO/5-13

97187

Total Check per Fund: LIQUEZ JANISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160523

05/28/13

00390423

SALINAS/5-13

96300

Total Check per Fund: LOPEZ CARLOS ALBERTO NIETO

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160524

05/28/13

00390424

SALINAS/5-13

96334

Total Check per Fund: MARTINEZ DIMNA ANDREA MORA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160525

05/28/13

00390425

TREVINO/5-13

97195

05/28/13

13000278 VYP Stipend for the month of Septembe

00390426

TREVINO/5-13

97128

Total Check per Fund: MATA BLANCA NELLY

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160527

05/28/13

00390427

TREVINO/5-13

97233

Total Check per Fund: MATAMOROS JULISSA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160528

05/28/13

00390428

SALINAS/5-13

96342

Total Check per Fund: MELENDEZ JOSE M.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160529

05/28/13

00390429

SALINAS/5-13

96318

Total Check per Fund: NARVAEZ DIONICIO CESAR

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160530

05/28/13

00390430

SALINAS/5-13

96296

Total Check per Fund: PACHECO LESLIE LIZETTE

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160531

05/28/13

00390431

SALINAS/5-13

96253

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARTINEZ JUAN

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160526

1705

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

05/28/13

00390431

SALINAS/5-13

Acct Amt

96253

0210160532

05/28/13

00390432

SALINAS/5-13

96288

Total Check per Fund: PALOMARES BRENDA J.

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160533

05/28/13

00390433

TREVINO/5-13

97136

Total Check per Fund: PUENTE CLAUDIA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160534

05/28/13

00390434

TREVINO/5-13

97209

Total Check per Fund: SALDANA JOANNA

13000278 VYP Stipend for the month of Septembe

162-11-6413-47-049-3-30-000 STIPEND- NON-EMPLOYEES 0210160535

05/28/13

00390435

SALINAS/5-13

96270

Total Check per Fund: SANTOS CRISTIAN URIEL

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES 0210160536

05/28/13

00390436

SALINAS/5-13

96261

Total Check per Fund: TREVINO GABRIELA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00390446

05/30/13 13016075

58564

00390452

13016075 LUNCH FOR ANN RICHARDS VYP STUDENTS ON

05/30/13 117642

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015552 DELL 2150CN - BLACK TONER

00391093

05/30/13 CF86166

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015490 HP ESSENTIAL MESSENGER CASE NOTEBOOK

162-21-6399-00-902-3-30-000 GENERAL SUPPLIES 00391092

CF83764

00391218

2834

73881

13011480 CHARTER BUS RENTAL - STUDENTS FROM LJH

Total Check per Fund: 00391123

05/30/13 039986

60089

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 123.96 123.96 C

Computer

123.96 903.70 Computer

903.70 24.07 Computer

149.70 Computer

173.77

PFI CAPITAL

162-11-6412-00-027-3-30-000 TRAVEL - STUDENTS 0210160575

Computer

120.00

149.70 C Total Check per Fund:

05/30/13

120.00 C

24.07 C

13015491 7 FEET PATCH CABLE - BLUE

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 0210160572

120.00

903.70 C

162-11-6399-02-115-3-30-000 GENERAL SUPPLIES 0210160564

Status Description

492 BBQ

162-11-6412-47-045-3-30-000 TRAVEL - STUDENTS 0210160540

Status

PADRON LUIS ANGEL GARZA

13003262 EACH VALUE YOUTH PROGRAM STIPENDS FOR

162-11-6413-47-048-3-30-000 STIPEND- NON-EMPLOYEES

0210160537

Amount Paid

STATE COMPENSATORY

0210160531

1706

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,000.00 2,000.00 C 2,000.00

COPY PLUS

13016086 PEN,COMFORT,GRIP,FINE

1,945.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160575 00391123

Vendor Name

PO No

Description

Acct Amt

05/30/13

60089

00391137

05/30/13 XJ4XTTM37

9529

Total Check per Fund: DELL MARKETING L.P.

13015340 EACH DELL LATITUDE LAPTOP E5430: QUOT

162-13-6397-54-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391138

XJ536J6R7

13015340 EACH DELL LATITUDE LAPTOP E5430: QUOT

162-13-6397-54-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391156

XJ53PXP75

13015903 Dell Optiplex 7010 Instructional Desk

162-11-6397-57-046-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391157

XJ55NT6C7

13015903 Dell Optiplex 7010 Instructional Desk

162-11-6397-57-046-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391158

XJ53PXKR9

13015904 DELL OptiPlex 7010 Instructional Desk

162-11-6397-57-041-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391159

XJ564K671

13015904 DELL OptiPlex 7010 Instructional Desk

162-11-6397-57-041-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391160

XJ53PXR51

13015905 DELL OptiPlex 7010 Instructional Desk

162-11-6397-57-045-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391161

XJ55NX3M3

13015905 DELL OptiPlex 7010 Instructional Desk

162-11-6397-57-045-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391162

XJ53PXDT9

13015942 Dell Optiplex 7010 Instructional Desk

162-11-6397-57-113-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391163

XJ55NXD93

13015942 Dell Optiplex 7010 Instructional Desk

162-11-6397-57-113-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391172

XJ44JPNR4

13012455 ITEMS ARE GOING TO BE USE FOR SCHOOL

162-11-6397-00-027-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391173

XJ4J5T428

13011803 QUOTE# 639255294 - CLASSROOM PRINTERS

162-11-6397-00-001-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160597 00391201

05/30/13 7075926

82

Total Check per Fund: FISHER SCIENTIFIC COMPANY LLC

13015775 Item# PTC1116-2x Pedrodic TAble Combo

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210160598 00391202

05/30/13 1649484

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

13015347 AP 6249 INORGANIC INDIVIDUAL STUDENT M

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210160599 00391208

05/30/13 13721

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13008667 GOODIE CUPS VYP STUDENTS WILL HAVE AN

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES 00391207

Status

Status Description

COPY PLUS

13016086 PEN,COMFORT,GRIP,FINE

162-61-6399-00-902-3-30-000 GENERAL SUPPLIES 0210160582

Amount Paid

STATE COMPENSATORY

039986

13720

1707

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008869 GOODIE CUPS VYP STUDENTS WILL HAVE A M

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES

1,945.56 1,945.56 C

Computer

1,945.56 50.84 50.84 C

Computer

718.00 718.00 C

Computer

305.04 305.04 C

Computer

4,284.00 4,284.00 C

Computer

559.24 559.24 C

Computer

7,854.00 7,854.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

711.76 711.76 C

Computer

9,996.00 9,996.00 C

Computer

718.00 718.00 C

Computer

1,202.45 1,202.45 C

Computer

28,693.85 2,691.00 2,691.00 C

Computer

2,691.00 6,583.11 6,583.11 C

Computer

6,583.11 856.40 856.40 C

Computer

618.00 618.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160599 00391206

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/30/13

4849

00391025

05/30/13 3667362-0

111058

3679988-0

13015910 TEP STARGAZER NOTE PAD:

ALL ITEMS WI

3669576-0

162-31-6395-38-901-3-30-010 ASSETS UNDER $500 0210160608 00390968

05/30/13 052413-01

827

13016088 LUNCH FOR ANN RICHARDS MIDDLE SCHOOL

052413-02

162-11-6412-47-045-3-30-000 TRAVEL - STUDENTS 00390966

13050100015

162-11-6412-47-045-3-30-000 TRAVEL - STUDENTS 0210160609 00390971

05/30/13 432

24139

GLORIA'S

13016645 APPLE AWARD FOR STUDENTS ACHIEING ADVA

162-11-6497-32-832-3-30-010 AWARDS & INCENTIVES

00390954

05/30/13

20842

02-15-2013

BROWNSVILLE TEXAS

00390890

04-2013

16059

00390940

05/30/13

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

1213-7

96032

00390486

05/30/13

Total Check per Fund: PLAS DANIEL THOMAS

13013826 Consultant Services for High School EO

101163

1519

102718

Total Check per Fund: REGION ONE ESC

13010572 REGISTRATION

FEE FOR ALEJANDRO CARRAN

13013929 REGISTRATION FEE FOR NCCER INSTRUCTOR

162-13-6239-00-895-3-22-010 EDUCATION SERVICE CENTER 0210160709

05/30/13

5909

94.92 Computer

94.92 227.13

Total Check per Fund: UNIVERSITY OF HOUSTON-TIMES

Computer

227.13 1,500.00 1,500.00 C

162-13-6239-54-832-3-30-010 EDUCATION SERVICE CENTER SERIVCES 00390493

Computer

2,000.00

227.13 C

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210160672

2,000.00

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210160664

Computer

214.35

94.92 C

Total Check per Fund: 05/30/13

Computer

54.00

RUBY LOPEZ

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210160644

Computer

43.35

2,000.00 C

Total Check per Fund: 0210160630

117.00

54.00 C

Total Check per Fund: WOOD CRAFTS

Computer

4,480.29

43.35 C

13016087 ADMISSION FOR ANN RICHARDS MIDDLE SCHO

Computer

2,384.55

117.00 C

13016087 ADMISSION FOR ANN RICHARDS MIDDLE SCHO

Computer

598.36

2,384.55 C

Total Check per Fund: GLADYS PORTER ZOO

162-11-6412-47-045-3-30-000 TRAVEL - STUDENTS 00390967

1,497.38

598.36 C

13015168 STORAGE ROLLING FILE CARTS(STX61507U0

Computer

2,142.40

1,497.38 C

13015800 Prod # EPI 1606 Heavy Duty High Volum

162-11-6395-02-699-3-30-010 EQUIPMENT < $500 00391040

668.00 668.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00391034

Status Description

FLORES NURSERY & FLORAL

13010538 GOODIES CUPS VYP STUDENTS WILL HAVE AN

162-11-6497-47-043-3-30-000 AWARDS & INCENTIVES 0210160606

Status

STATE COMPENSATORY

13723

1708

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,500.00 149.00 149.00 C

Computer

1,596.00 1,596.00 C 1,745.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160709 00390625

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/30/13

5909

05/30/13

3476

UTB BROWNSVILLE TEXAS

02-15-2013

00390727

05/30/13 002342

55891

005743

13016426 Items for Staff Dev. on 6-20-13 Unpack

001421

007323

91.84 C

13014782 Science Dept. Head Meeting May 1, 201

13014782 Science Dept. Head Meeting May 1, 201

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00390747

003720

13014005 Assorted

Drinks for HS EOC STAAR Tra

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00390756

008684

13014709 GV PLATES 100 CT

---- VYP MEALS FOR

162-11-6498-47-042-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00390757

006145

13014709 GV PLATES 100 CT

---- VYP MEALS FOR

162-11-6498-47-042-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00390758

001426

13014709 GV PLATES 100 CT

---- VYP MEALS FOR

162-11-6498-47-042-3-30-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210160720 00390770

05/30/13 830387

80373

00390797

05/30/13

13016098 DINNER FOR ANN RICHARDS MIDDLE SCHOOL

068022314

2695

Total Check per Fund: XEROX CORPORATION

13000087 RENTAL OF XEROX 5755T DIGITAL COPIER

162-13-6269-32-832-3-30-010 RENTALS-OPERATING LEASES 0210160767 00391776

06/03/13 5661

25615

Total Check per Fund: ABYDOS LEARNING

13016213 EACH CONSULTANT FEE TO PAY AYDOS LEARN

162-13-6291-27-830-3-30-010 CONSULTANT SERVICES 00391776

5661

13016213 MATERIALS FOR ABYDOS TRAINING ON 05-1

162-13-6291-27-831-3-30-010 CONSULTANT SERVICES 00391776

5661

13016213

162-13-6399-27-830-3-30-010 GENERAL SUPPLIES 0210160772

06/03/13

1089

Computer

Computer

104.88 104.88 C

Computer

142.90 142.90 C

Computer

211.80 211.80 C

Computer

51.69 51.69 C

Computer

301.72 301.72 C

Computer

112.00 112.00 C

Computer

1,283.34

WHATABURGER

162-11-6412-47-045-3-30-000 TRAVEL - STUDENTS 0210160725

266.51 91.84

13015674 WATERS

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00390746

Computer

93.79

266.51 C

162-13-6498-00-895-3-22-010 FOOD AND NON FOOD COSTS 00390721

93.79 93.79 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00390734

Computer

340.00

VERA MARY LOU

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210160716

340.00 340.00 C

Total Check per Fund: 00390955

Status Description

UNIVERSITY OF HOUSTON-TIMES

13016336 EACH REGISTRATION FEE FOR CLAUDIA MUNO

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210160712

Status

STATE COMPENSATORY

1052322013

1709

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

92.85 92.85 C

Computer

92.85 261.85 261.85 C

Computer

261.85 15,000.00 15,000.00 C

Computer

15,000.00 15,000.00 C

Computer

5,500.00 5,500.00 C 35,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210160772 00391828

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/03/13

1089

ITEEMS NEEDED

130581-046

13014085 EACH SANDWICH PLATTER 16 INCH VYP MEE

162-11-6498-47-046-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00391821

130582-049

13013570 18" Fruit Platter (Catering for event

162-11-6498-47-049-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210160796 00392092

06/05/13 4239971110

3022

Total Check per Fund: APPLE COMPUTER, INC.

13016082 IPAD MINI 64GB WITH WIFI BLACK (SUPPL

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392091

4240072755

13016082 IPAD MINI 64GB WITH WIFI BLACK (SUPPL

162-13-6397-32-832-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392090

4239969822

13015323 MD510LL/A iPad with Retina display Wi

162-11-6397-02-102-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392089

4239858429

13015323 MD510LL/A iPad with Retina display Wi

162-11-6397-02-102-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210160797 00392094

06/05/13 AL060313-01

12277

ALO60313-02

13013752 CONSULTANT SERVICES FOR GENARATING REQ

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392100

ALO60313-03

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392099

ALO60313-04

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392095

ALO60313-05

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392098

ALO60313-06

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392097

ALO60313-01

13013752 CONSULTANT SERVICES FOR GENARATING REQ

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 0210160818 00391874

06/05/13 091238

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13008759 CATCHING FIRE/ SUZANNECOLLINS

162-11-6329-02-114-3-30-000 READING MATERIALS 00391871

093351

13014044 CLASSROOM LIBRARIES SEE ATTACHED LIST

162-11-6329-00-110-3-30-000 READING MATERIALS 0210160822 00391985

06/05/13 29352

16584

62.00 62.00 C

Computer

253.50 253.50 C

Computer

418.80 418.80 C

Computer

734.30 3,106.00 3,106.00 C

Computer

4,026.00 4,026.00 C

Computer

1,437.00 1,437.00 C

Computer

297.00 297.00 C

Computer

8,866.00

ARGOT LTD.

162-21-6299-60-881-3-30-010 MISC.CONTRECTED SERVICES 00392096

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13009515 18" FRESH FRUIT PLATTER

162-13-6498-00-867-3-30-000 FOOD AND NON FOOD COSTS 00391825

Status

STATE COMPENSATORY

130522-867

1710

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KERRVILLE BUS LINES

13010845 RENTAL OF CHARTER BUS FOR VALUED YOUTH

162-11-6412-47-043-3-30-000 TRAVEL - STUDENTS

600.00 600.00 C

Computer

600.00 600.00 C

Computer

600.00 600.00 C

Computer

600.00 600.00 C

Computer

600.00 600.00 C

Computer

600.00 600.00 C

Computer

2,400.00 2,400.00 C

Computer

6,000.00 1,614.14 1,614.14 C

Computer

2,995.75 2,995.75 C

Computer

4,609.89 3,603.86 3,603.86 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/05/13

16584

KERRVILLE BUS LINES

0210160830

06/05/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ56R3W84

13015944 Dell OptiPlex 7010 Instructional Desk

162-11-6397-57-043-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391925

XJ55TT5C1

13015944 Dell OptiPlex 7010 Instructional Desk

162-11-6397-57-043-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391926

XJ56R4363

13015943 DELL Optiplex 7010 Instructional Compu

162-11-6397-57-049-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 00391927

XJ55X6915

13015943 DELL Optiplex 7010 Instructional Compu

162-11-6397-57-049-3-30-010 TECHNOLOGY EQUIP-COST 500 - 4,999.99 0210160854 00392317

06/05/13

11639

SAN ANTONIO/3-2

Total Check per Fund: SANTANA GALVAN R. III EXXON MOBIL TEXAS SCIENCE/ENG. FAIR

162-23-6411-54-831-3-30-010 TRAVEL - EMPLOYEE ONLY 0210160889 00392293

00392107

06/05/13 MAY 2013

22176

13007066 MILEAGE FOR THE MONTH OF DECEMBER 201

06/05/13 3405040413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014057 GLITTER JUMBO JARS

00392234

06/05/13

162

04-30-2013

PACK OF 6

Total Check per Fund: O'CANA ARMANDO

00392564

4192

20318

00392466

06/05/13

13015659 ITEMS TO BE USED TO MOTIVATE STUDENTS

MAY 2013

2465

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210161011 00392364

06/05/13 003752

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016096 Sandwich platter-to be used for VYP en

162-11-6498-47-044-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00392365

003753

13016502 Cake to be used for VYP end of year m

162-11-6498-47-044-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210161019

06/05/13

2695

Computer

1,474.36 1,474.36 C

Computer

20,706.00 20,706.00 C

Computer

42,831.04 47.40 Computer

47.40 46.90 Computer

46.90 854.64 Computer

854.64

15.82 C

Computer

15.82

PROMO MASTERS

162-11-6497-00-015-3-30-000 AWARDS & INCENTIVES 0210161008

19,278.00 C

15.82

EDINBURG

Total Check per Fund: 06/05/13

Computer

19,278.00

854.64 C

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210160977

1,372.68 1,372.68 C

46.90 C

162-11-6399-00-127-3-30-000 GENERAL SUPPLIES 0210160932

Status Description

3,603.86

47.40 C

Total Check per Fund: HERNANDEZ SONIA

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210160910

Status

STATE COMPENSATORY

0210160822

00391924

1711

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

1,049.00 1,049.00 C

Computer

1,049.00 122.61 122.61 C

Computer

122.61 280.00 280.00 C

Computer

54.98 54.98 C 334.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210161019 00392486

Acct Amt

06/05/13 068323006

2695

00392562

068323067

06/05/13

19485

4/19/2013

00393137

06/12/13 5762

Total Check per Fund: ZAMORA CLAUDIA

06/12/13 7024416

4,500.00 4,500.00 C

7024321

COPY ZONE

13013199 RTI STUDENT BINDERS (1", 3 RING, 7 SH

7024414

13012372 English Student Sets

148 pages

prin

13012890 SECTION 504 2" BINDER (5 TABS)

ITEMS

7024320

13012317 English Teacher Volume

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210161134 00392892

06/12/13 90729

10173

00392938

06/12/13

752.13 C

13014963 GRADE 8TH CONSUMABLE STUDENT WORKBOOK

MAY 2013

16901

00392910

06/12/13 13743

00392934

06/12/13 385

20036

RECOG

Total Check per Fund: FORDE-FERRIER, LLC.

13016681 Grade 5 Science Diagnotic Instrument

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210161176 00393340

06/12/13 JUNE 2013

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

13001629 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

Computer

360.47

162-11-6497-47-041-3-30-000 AWARDS & INCENTIVES 0210161156

360.47 360.47 C

Total Check per Fund: FLORES NURSERY & FLORAL

13014847 VYP PARTICIPANT PLAQUES 5X7 FOR

Computer

13,689.00

Total Check per Fund: MARY L. FLORES

13001124 MILEAGE FOR MARY L. FLORES VN #16901

4849

Computer

13,689.00 13,689.00 C

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161151

Computer

752.13

13,197.32

Total Check per Fund: EYE ON MASTERY

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210161150

Computer

985.75 985.75 C

set 552 pages

Computer

9,634.34 9,634.34 C

162-13-6298-52-867-3-30-000 Printing Costs 00392723

1,825.10 1,825.10 C

162-13-6298-54-832-3-30-010 PRINTING SERVICES 00392726

Computer

4,500.00

162-13-6298-00-867-3-30-000 PRINTING SERVICES 00392728

Computer

26.64

CONSULTANT/ 5-14-2013

14189

26.64 26.64 C

Total Check per Fund: ABYDOS LEARNING

Total Check per Fund: 00392727

Computer

781.42

162-13-6329-27-830-3-30-010 READING MATERIALS 0210161098

Computer

519.57 519.57 C

CONFERENCE ADMIN. PROFESSIONALS WS#37

25615

261.85 261.85 C

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210161033

Status Description

XEROX CORPORATION

13002863 3 HOLE PUNCH MODULE ($3.55 X 11 MONTH

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 0210161020

Status

STATE COMPENSATORY

162-13-6269-54-831-3-30-010 RENTALS-OPERATING LEASES 00392496

FPREG02B

A/P Detail Check Register By Fund Vendor No

1712

870.00 870.00 C

Computer

870.00 3,000.00 3,000.00 C

Computer

3,000.00 19.78 19.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

18949

GONZALEZ CLAUDIA M.

0210161179

06/12/13

73938

Total Check per Fund: GONZALEZ VICTORIA

JUNE 2013

13001630 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

00393367

06/12/13 JUNE 2013

22176

Total Check per Fund: HERNANDEZ SONIA

13016950 MILEAGE FOR THE MONTH OF JUNE 2013 - A

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161216 00393237

06/12/13 MAY 2013

15573

00393461

13001148 MILEAGE FOR BEATRIZ LOPEZ VN #15573 FO

06/12/13 06-2013

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13001651 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161290 00393515

06/12/13 4194

20318

13015104 7x9 Walnut picture plaques for VYP stu

Total Check per Fund: 00393244

06/12/13 MAY 2013

63223

00393299

06/12/13

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

JUNE 2013

25909

Total Check per Fund: RAMOS JOSE O. III

13001658 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161316 00393392

06/12/13 JUNE 2013

45802

00392953

06/12/13

13001667 MILEAGE FOR THE MONTH OF SEPTEMBER 20

JUNE 2013

20525

Total Check per Fund: SALINAS ERIKA E.

13001669 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161371 00393301

06/12/13 JUNE 2013

22742

Total Check per Fund: VILLAGRAN RIGOBERTO

13001681 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161404 00393672

06/17/13 326X6GX4

67121

Computer

28.09 21.47 21.47 C

Computer

21.47 354.82 354.82 C

Computer

354.82 81.36 81.36 C

Computer

81.36 120.00 120.00 C

Computer

120.00 222.61 222.61 C

Computer

222.61 57.63 57.63 C

Computer

57.63

SAENZ HIRAM

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161320

28.09 28.09 C

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161301

19.78

PROMO MASTERS

162-11-6497-47-044-3-30-000 AWARDS & INCENTIVES 0210161296

Status Description

LOPEZ BEATRIZ

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161263

Status

STATE COMPENSATORY 06/12/13

0210161187

Amount Paid Acct Amt

0210161176

00393343

1713

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

45.20 45.20 C

Computer

45.20 53.11 53.11 C

Computer

53.11 62.72 62.72 C 62.72 525.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210161404 00393672

Vendor Name

PO No

Description

Acct Amt

06/17/13

67121

326X6CZX

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393674

326X6CZJ

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393671

326X6CV6

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393670

326X6H2H

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393668

326X6G4P

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393669

326X6FJN

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393667

326X6FHD

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393673

326X6HHQ

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210161405 00393675

06/17/13 326X6GBC

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00393676

326X6HJM

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00393677

326X6FDZ

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00393678

326X6HLP

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00393679

326X6D6N

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00393680

326X6DBR

13017012 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210161406 00393685

06/17/13 326X6J98

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00393684

326X6JBG

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00393683

326X6HM7

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00393681

Status

Status Description

GRAND HYATT SAN ANTONIO

13017011 HOTEL RESERVATIONS FOR TEACHERS ATTEND

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00393666

Amount Paid

STATE COMPENSATORY

326X6GX4

326X6HMH

1714

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

525.00 525.00 C

Computer

525.00 525.00 C

Computer

525.00 525.00 C

Computer

525.00 525.00 C

Computer

525.00 525.00 C

Computer

525.00 525.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

4,905.00 585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C

Computer

3,510.00 585.00 585.00 C

Computer

585.00 585.00 C

Computer

585.00 585.00 C 585.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210161406 00393681

Acct Amt

06/17/13 326X6HMH

67121

326X6HGK

06/18/13 MAY 2013

9281

MAY 2013

585.00 C

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

00393697

May 2013

9281

00394314

06/19/13 026371

CAVAZOS DAVID

026362

00393790

06/19/13 CR90952

13016083 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

CR90952

CR32835

CR32835

129.30 C

13016761 Samsumg CLP -364W Wireless Color Lase

CS85545

CS85545

574.56 C

13016761 Samsumg CLP -364W Wireless Color Lase

CV76079

CN23802

25.86 C

13016761 Samsumg CLP -364W Wireless Color Lase

WD

162-13-6395-54-832-3-30-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210161471 00393853

06/19/13 7024722

14189

Computer

46.87 46.87 C

(HARD DRIVE 2 TB )

Computer

30.99 30.99 C

13016761 Samsumg CLP -364W Wireless Color Lase

13016547 Part # 2588499

Computer

25.86

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00393797

Computer

688.70 688.70 C

13016761 Fijitsu ScanSnap 1x500 Deluxe Bundle

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00393786

Computer

574.56

13016761 Fijitsu ScanSnap 1x500 Deluxe Bundle

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 00393803

Computer

154.98 154.98 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00393788

Computer

129.30

13016761 Fijitsu ScanSnap 1x500 Deluxe Bundle

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 00393789

580.00 580.00 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00393789

Computer

3,480.00

Total Check per Fund: CDW GOVERNMENT, INC.

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 00393790

2,900.00 2,900.00 C

13015563 HITACHI XGA 2700 LUMENS 16W,HDMI DATA

20155

ACH

294.37

162-11-6397-00-116-3-30-000 TECHNOLOGY EQUIP COST $500 - $4,999.99 0210161460

294.37 294.37 A

Total Check per Fund: AUDIO VISUAL AIDS CORP.

162-11-6397-00-104-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00394312

ACH

.00

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

189

294.37 294.37 A

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210161443

-294.37 -294.37 AV ACH Void

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

Total Check per Fund: 06/18/13

Computer

CAVAZOS DAVID

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210161418

Computer

585.00

2,925.00

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 00393693

585.00 585.00 C

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

Total Check per Fund: 00393693

Status Description

GRAND HYATT SAN ANTONIO

13017013 RESERVATION FEES FOR TEACHERS ATTENDIN

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210161413

Status

STATE COMPENSATORY

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00393682

FPREG02B

A/P Detail Check Register By Fund Vendor No

1715

Computer

3,899.74 3,899.74 C

Computer

5,551.00

COPY ZONE

13014736 SECTION 504 STUDENT BINDER, 1 INCH, R

162-13-6298-00-867-3-30-000 PRINTING SERVICES

920.52 920.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

14189

COPY ZONE

0210161476

06/19/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ32CM145

13007208 OPTIPLEX 7010 DESKTOP BASE (225-2872)

162-11-6397-00-120-3-30-000 TECH EQUIP $500 - $4999 XJ41TNDD5

13012455 ITEMS ARE GOING TO BE USE FOR SCHOOL

162-11-6397-00-027-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161492 00393910

06/19/13 1647903

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

13014409 AP 6249

Inorganic Indiviadual Studen

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210161494 00393914

06/19/13 DEC. 2012

14467

Total Check per Fund: FLORES MELINDA

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 00393913

MARCH 2013

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 00393915

APRIL 2013

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 00393912

MAY 2013

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161506

06/19/13

00394763

AUSTIN/6-9-13

10181

Total Check per Fund: GARZA MARY LILY NAT'L EDUC. LAW INST.

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210161512 00394768

06/19/13 MAY 2013

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210161527 00394803

06/19/13 0000732-IN

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001000 PAYMENT FOR 2012-2013 CONTRACT FOR TH

162-11-6291-47-874-3-30-010 CONSULTANT SERVICES 0210161532 00394827

06/19/13 101133

6043

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

13015858 GAME GALLERY-1 R WORDS AND BUBBLES

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00394826

100384

13012345 EACH ITEM WILL BE FOR INSTRUCTIONAL U

162-11-6399-27-830-3-30-010 GENERAL SUPPLIES 0210161569 00394704

Status

Status Description

STATE COMPENSATORY 06/19/13

00393864

Amount Paid Acct Amt

0210161471

00393888

06/19/13 4022339209

16162

1716

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NCS PEARSON, INC.

13016295 TEXAS BIOLOGY STAAR STUDENT REVIEW AND

162-11-6399-03-699-3-30-010 GENERAL SUPPLIES

920.52 711.76 711.76 C

Computer

50.84 50.84 C

Computer

762.60 6,594.92 6,594.92 C

Computer

6,594.92 43.62 43.62 C

Computer

91.81 91.81 C

Computer

193.23 193.23 C

Computer

224.59 224.59 C

Computer

553.25 810.79 810.79 C

Computer

810.79 150.29 150.29 C

Computer

150.29 5,000.00 5,000.00 C

Computer

5,000.00 7,358.40 7,358.40 C

Computer

4,484.50 4,484.50 C

Computer

11,842.90 9,755.20 9,755.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

16162

NCS PEARSON, INC.

0210161671

06/20/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130690-902

13007757 DATA VALIDATION AND LEAVER REPORTING

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 130467-901

13011620 ORANGE & APPLE JUICE - 6oz, (ASSORTED

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00394910

130499-901

13011736 BOTTLED WATER FOR ELEMENTARY & SECONDA

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00394911

130498-901

13011736 BOTTLED WATER FOR ELEMENTARY & SECONDA

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00394914

130731-846

13012802 Kolaches

Elementary Supervisors,Curr

162-21-6498-00-846-3-30-000 FOOD AND NON FOOD RELATED COSTS 00394915

130730-902

13012852 STAY WITH US PROJECT PROGRAM ON APRIL

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00394933

130669-901

13014427 FRESH FRUIT TRAY - 18"(LG.)FOR COUNSE

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00394864

130636-832

13016457 KOLACHES FOOD FOR SUMMER SCHOOL INSERV

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394865

130635-832

13016458 KOLACHES ( FOOD FOR SUMMER SCHOOL INS

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394866

130633-832

13016459 KOLACHES (FOOD FOR SUMMER SCHOOL INSER

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394867

130634-832

13016460 KOLACHES (FOOD FOR SUMMER SCHOOL INSER

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394868

130630-832

13016461 KOLACHES (FOOD FOR SUMMER SCHOOL INSER

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394869

130631-832

13016463 COOKIES ( FOOD FOR SUMMER SCHOOL INSER

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394870

130632-832

13016464 COOKIES (FOOD FOR SUMMER SCHOOL INSERV

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394871

130628-832

13016465 COOKIES (FOOD FOR SUMMER SCHOOL INSERV

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 00394872

130671-832

13016647 Catering for 6-1-13 Ice Tea to delive

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394873

130672-832

13016647 Catering for 6-1-13 Ice Tea to delive

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394874

130670-832

13016647 Catering for 6-1-13 Ice Tea to delive

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394875

130705-832

13016648 Catering for 5-29-13 Palmview HS Libr

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394876

Status

Status Description

STATE COMPENSATORY 06/19/13

00394908

Amount Paid Acct Amt

0210161569

00394900

130706-832

1717

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016649 CATERING FOR SUMMER SCHOOL INSERVICE O

9,755.20 80.30 80.30 C

Computer

34.88 34.88 C

Computer

81.45 81.45 C

Computer

170.95 170.95 C

Computer

180.65 180.65 C

Computer

46.80 46.80 C

Computer

179.60 179.60 C

Computer

318.75 318.75 C

Computer

118.50 118.50 C

Computer

118.50 118.50 C

Computer

118.50 118.50 C

Computer

39.50 39.50 C

Computer

71.25 71.25 C

Computer

71.25 71.25 C

Computer

26.25 26.25 C

Computer

36.20 36.20 C

Computer

36.20 36.20 C

Computer

36.20 36.20 C

Computer

157.00 157.00 C 64.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210161671 00394876

Vendor Name

PO No

Description

Acct Amt

06/20/13

1089

130707-832

13016649 CATERING FOR SUMMER SCHOOL INSERVICE O

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394878

130708-832

13016649 CATERING FOR SUMMER SCHOOL INSERVICE O

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394882

130676-902

13016780

DROPOUT PREVENTION MEETING ON MONDAY

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210161673 00395006

06/20/13 05-2013

5900

Total Check per Fund: MARTINEZ MARIA C.

13013813 Mileage for Duties Performed for the M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 00395005

06-2013

13013813 Mileage for Duties Performed for the M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210161679 00395033

06/20/13 JUNE 2013

2465

Total Check per Fund: TORRES JUAN LUIS

13000050 MILEAGE FOR JUAN LUIS TORRES VN# 2465

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210161683 00395025

06/20/13 001190

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016501 WATERS FOR SUMMER SCHOOL INSERVICES (M

162-13-6498-03-699-3-30-010 FOOD & NON-FOOD ITEMS 0210161685 00395036

06/20/13 APR. 2013

19485

Total Check per Fund: ZAMORA CLAUDIA

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00395037

MAY 2013

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 00395035

JUNE 2013

13000053 MILEAGE FOR CLAUDIA ZAMORA VN#19485 FO

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210161693 00395061

06/20/13 CV59764

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016884 WD My Passport Hard Drive 1 TB - USB

162-13-6395-54-831-3-30-010 ASSETS UNDER $500 Total Check per Fund: 0210161697 00395071

Status

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13016649 CATERING FOR SUMMER SCHOOL INSERVICE O

162-13-6498-02-699-3-30-010 FOOD AND NON FOOD COSTS 00394877

Amount Paid

STATE COMPENSATORY

130706-832

06/20/13 354878

14189

06/20/13

13017315 PRINTING: RESPONSIBILITY EDUCATION MAN

00395056

16001690-001

4711

64.20 64.20 C

Computer

64.20 64.20 C

Computer

64.20 64.20 C

Computer

101.35 101.35 C

Computer

2,216.68 10.74 10.74 C

Computer

32.77 32.77 C

Computer

43.51 25.99 25.99 C

Computer

25.99 73.64 73.64 C

Computer

73.64 11.87 11.87 C

Computer

15.26 15.26 C

Computer

37.86 37.86 C

Computer

64.99 809.91 809.91 C

Computer

809.91

COPY ZONE

162-13-6298-38-901-3-30-010 PRINTING SERVICES 0210161707

1718

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JAMECO ELECTRONICS

13014639 Items will be used for High School Sc

162-11-6399-54-830-3-30-010 GENERAL SUPPLIES

746.50 746.50 C

Computer

746.50 406.71 406.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

4711

JAMECO ELECTRONICS

0210161748

06/25/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ5NFW683

13015574 DELL LATUTUDE 10 TABLET (210-AAAY) IN

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 XJ5NCRJM6

13015574 DELL LATUTUDE 10 TABLET (210-AAAY) IN

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00395463

XJ5MMF643

13015574 DELL LATUTUDE 10 TABLET (210-AAAY) IN

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161778 00395517

06/25/13 1257

103802

Total Check per Fund: NATIONAL PROFESSIONAL RESOURCES, INC.

13017134 SSUL-SECTION 504 OF THE REHABILITATION

162-13-6329-00-867-3-30-000 READING MATERIALS 0210161779 00395518

06/25/13 1258

103802

Total Check per Fund: NATIONAL PROFESSIONAL RESOURCES, INC.

13017133 DSSI-WEB DYSLEXIA-STRATEGIES,SUPPORTS

162-13-6329-00-867-3-30-000 READING MATERIALS 0210161782 00395530

06/25/13 05-2013

162

Total Check per Fund: O'CANA ARMANDO

13001159 MILEAGE FOR THE MONTH OF SEPT. 2012 TH

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161788

06/25/13

00395568

MAY JUNE 2013

74918

Total Check per Fund: PALACIOS MARIA M

13001889 CONSULTING SERVICES FOR MARIA MAGGIE

162-13-6291-65-126-3-30-010 CONSULTANT SERVICES 0210161790 00395572

06/25/13 I0458092

29033

Total Check per Fund: PEOPLES EDUCATION, INC

13016296 MEASURING UP- MATHEMATICS, EXIT LEVEL

162-11-6399-03-699-3-30-010 GENERAL SUPPLIES 0210161815 00395482

06/25/13 JUNE 2013

14467

Total Check per Fund: FLORES MELINDA

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161831 00395678

06/26/13 026449

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13017524 V-HD15MM-50 VGA CABLE M-M HI RES 50'

162-13-6399-38-901-3-30-010 GENERAL SUPPLIES 00395677

026442

13014811 HITACHI XGA2700 LUMENS 16W,HDMI DATA

162-11-6397-00-116-3-30-000 TECHNOLOGY EQUIP COST $500 - $4,999.99 00395679

026441

13013666 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

162-11-6397-00-111-3-30-000 TECH EQUIP FROM 400-4999.99 0210161839

Status

Status Description

STATE COMPENSATORY 06/20/13

00395464

Amount Paid Acct Amt

0210161707

00395466

06/26/13

18083

1719

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRANZA ALEJANDRO

406.71 150.00 150.00 C

Computer

247.14 247.14 C

Computer

2,421.03 2,421.03 C

Computer

2,818.17 585.00 585.00 C

Computer

585.00 395.00 395.00 C

Computer

395.00 71.19 71.19 C

Computer

71.19 3,000.00 3,000.00 C

Computer

3,000.00 12,412.00 12,412.00 C

Computer

12,412.00 101.70 101.70 A

ACH

101.70 91.00 91.00 C

Computer

2,320.00 2,320.00 C

Computer

2,196.00 2,196.00 C 4,607.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210161839 00395720

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/26/13

18083

JUNE 2013

00395631

06/26/13 06-2013

10181

Total Check per Fund: GARZA MARY LILY

13013034 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

00395635

06/26/13 05-2013

6415

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

13001134 MILEAGE FOR LUDIVINA HERNANDEZ VN #64

162-11-6411-00-021-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161884 00395639

06/26/13

162

04-25-2013

04-26-2013

00395700

06/26/13 F45093

G45006

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13016844 Gateways to Science STAAR Editions Gr

4603002755

00395832

06/26/13

13016865 Supporting Achivement in Science Grad

JUNE 2013

15572

Total Check per Fund: RODRIGUEZ ALFONSO

13000077 MILEAGE FOR ALFONSO RODRIGUEZ VN#1557

00395762

06/26/13 1319

13234

13017098 ELEMENTARY CORE SCIENCE UNITS VOLUME

162-13-6329-54-832-3-30-010 READING MATERIALS 0210161942 00395656

06/27/13 117702

21388

13016286 DELL 2330DN BLACK PREMIUM CAMPATIBLE

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00395658

117844

13017187 DELL 5330DN (NY 313 )

117702

13016286 DELL 2330DN BLACK PREMIUM CAMPATIBLE

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES

Computer

10,230.60 67.80 Computer

67.80 324.00 Computer

324.00 -1,110.20 -1,110.20 AV ACH Void

HI YEILD PREMU

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00395656

Computer

6,252.60

324.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

2,754.00

67.80 C

Total Check per Fund: THE CHARLES A. DANA CENTER

Computer

1,224.00

6,252.60 C

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210161926

Computer

37.29

2,754.00 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210161901

Computer

350.87

1,224.00 C

13016865 Supporting Achivement in Science Grad

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00395701

350.87

21.47 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00395702

Computer

88.71

21.47

EDINBURG TEXAS

5709

88.71 C

15.82 C

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210161896

88.71

15.82

EDINBURG TEXAS

162-21-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 00395640

Computer

141.25

350.87 C

Total Check per Fund: O'CANA ARMANDO

Computer

45.20 45.20 C

162-21-6411-00-867-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210161861

96.05 96.05 C

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210161855

Status Description

CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 00395721

Status

STATE COMPENSATORY

MAY 2013

1720

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

-496.00 -496.00 AV ACH Void 1,110.20 1,110.20 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210161942 00395658

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/26/13

21388

00395911

HI YEILD PREMU

06/27/13 117702

21388

117844

13016286 DELL 2330DN BLACK PREMIUM CAMPATIBLE

HI YEILD PREMU

00396497

07/24/13 117744

21388

13016214 DELL 215/2155 BLACK TONER 3 K

162-11-6399-00-007-3-30-000 GENERAL SUPPLIES 00396498

117919

117744

117919

00396567

JUNE 2013

63223

JUNE 2013

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210162056 00395997

07/23/13 IN 2596868

7023

Total Check per Fund: BARNES & NOBLE, INC.

13016826 BOOKS -- INTERVENTION: EVIDENCE BASED

162-13-6329-38-901-3-30-010 READING MATERIALS 00395998

IN 2606730

13017215 CHOICE THEORY BOOK (9780060930141)- SU

162-13-6329-38-901-3-30-010 READING MATERIALS 0210162084 00396227

07/23/13 XJ5NNFF55

9529

Total Check per Fund: DELL MARKETING L.P.

13015499 QUOTE# 634032748 - OPTIPLEX 7010 DESK

162-11-6397-54-001-3-30-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00396228

XJ5MMP735

13015499 QUOTE# 634032748 - OPTIPLEX 7010 DESK

162-11-6397-54-001-3-30-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00396229

XJ5P23KW1

13015499 QUOTE# 634032748 - OPTIPLEX 7010 DESK

162-11-6397-54-001-3-30-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00396216

XJ5N33FW1

13015499 QUOTE# 634032748 - OPTIPLEX 7010 DESK

162-11-6397-54-001-3-30-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00396232

XJ5NFWD46

6,421.00 ACH

372.00 ACH

.00

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 00396567

-372.00

372.00 A Total Check per Fund:

07/24/13

-6,421.00

6,421.00 A

13017591 HP LJP2035 BLACK PREMIUM CAMPATIBLE TO

162-61-6399-00-902-3-30-000 GENERAL SUPPLIES 0210162029

ACH

1,606.20

-372.00 AV ACH Void

13016214 DELL 215/2155 BLACK TONER 3 K

162-11-6399-00-007-3-30-000 GENERAL SUPPLIES 00396498

ACH

496.00

-6,421.00 AV ACH Void

13017591 HP LJP2035 BLACK PREMIUM CAMPATIBLE TO

162-61-6399-00-902-3-30-000 GENERAL SUPPLIES 00396497

1,110.20

496.00 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

ACH

.00

1,110.20 A

13017187 DELL 5330DN (NY 313 )

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210162014

496.00 496.00 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00395909

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13017187 DELL 5330DN (NY 313 )

162-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210161965

Status

STATE COMPENSATORY

117844

1721

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014835 DELL LATITUDE 10 TABLET (210-AAAY) In

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

-83.06 -83.06 AV ACH Void 83.06 83.06 A

ACH

.00 1,250.00 1,250.00 C

Computer

1,278.00 1,278.00 C

Computer

2,528.00 1,428.00 1,428.00 C

Computer

2,542.00 2,542.00 C

Computer

34,272.00 34,272.00 C

Computer

1,715.98 1,715.98 C

Computer

150.00 150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210162084 00396233

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/23/13

9529

DELL MARKETING

XJ5NXJ874

13014835 DELL LATITUDE 10 TABLET (210-AAAY) In

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396241

XJ58CKN73

13012456 ITEMS IS GOING TO BE USE FOR SCHOOL TO

162-11-6397-00-027-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396242

XJ5T11358

13012456 ITEMS IS GOING TO BE USE FOR SCHOOL TO

162-11-6397-00-027-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396244

XJ481PKR8

13012215 DELL 8,500 PAGE BLACK TONER CARTRIDGE

162-11-6399-00-005-3-30-000 GENERAL SUPPLIES 0210162119 00396566

07/23/13 13017264

56928

00396462

07/23/13

Total Check per Fund: LUNDAK JEANETTE S.

13017264 CONSULTANT SERVICES-JEANETTE S. LUNDA

04772349

4918

Total Check per Fund: POSITIVE PROMOTIONS

13017325 1" BRACELET SILICONE (BLUE) -IT'S ALL

162-13-6497-38-901-3-30-010 AWARDS AND INCENTIVES 0210162154 00396570

07/23/13 103595

1519

Total Check per Fund: REGION ONE ESC

13017281 CONSULTANT SERVICE - REGION 1 ESC PRE

162-13-6239-38-901-3-30-010 EDUCATION SERVICE CENTER SERVICES 0210162166 00396703

07/24/13 117744

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13016214 DELL 215/2155 BLACK TONER 3 K

162-11-6399-00-007-3-30-000 GENERAL SUPPLIES 00396704

117919

13017591 HP LJP2035 BLACK PREMIUM CAMPATIBLE TO

07/24/13 JUNE 2013

63223

00396791

07/24/13 JUNE 2013

21040

Total Check per Fund: GOMEZ CLAUDIA M.

13000600 MILEAGE FOR DUTIES PERFORMED FOR THE M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210162232 00397244

07/24/13 130752-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13015093 COFFEE FOR DISTRICT COUNSELORS END-OF

162-31-6498-38-901-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397247

130776-832

Computer

Computer

50.84 50.84 C

Computer

444.00 444.00 C

Computer

499.95 Computer

43,770.94 3,000.00 3,000.00 C

Computer

3,000.00 477.00 477.00 C

Computer

477.00 1,600.00 1,600.00 C

Computer

1,600.00 6,421.00 ACH

372.00 ACH

6,793.00

RAMIREZ DAVID

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210162215

2,421.03 C

372.00 A Total Check per Fund:

00396722

247.14 C 2,421.03

6,421.00 A

162-61-6399-00-902-3-30-000 GENERAL SUPPLIES 0210162181

247.14

499.95 C

162-13-6291-38-901-3-30-010 CONSULTANT SERVICES 0210162149

Status Description

L.P.

13014835 DELL LATITUDE 10 TABLET (210-AAAY) In

162-11-6397-00-127-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396234

Status

STATE COMPENSATORY

XJ5P36PD5

1722

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017258 CATERING FOR UNPACKING STUDENTS EXPEC

162-13-6498-54-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS

83.06 83.06 A

ACH

83.06 190.69 190.69 C

Computer

190.69 377.55 377.55 C

Computer

102.50 102.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210162232 00397258

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/24/13

1089

130734-831

130779-867

13009516 18" FRESH FRUIT PLATTER

00397231

07/24/13 43180

15693

13017196 TESA COORDINATOR MANUAL

162-13-6399-00-888-3-30-000 GENERAL SUPPLIES 0210162245 00396728

07/24/13 05-2013

16059

00396880

07/24/13

13000280 MILEAGE FOR MRS. CLAUDIA MUNOZ VENDOR

13-542

5887

00396891

07/24/13

13014538 GED TESTING MAY 08 & 09, 2013

3297

21714

00396837

07/24/13

Total Check per Fund: T-SHIRT EXPRESS

13017295 OLWEUS BULLYING PREVENTION PROGRAM T-

006993

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017855 Shower Curtains (For Reading Academy A

00396942

07/24/13 068800470

2695

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES 00396961

068800409

13002863 3 HOLE PUNCH MODULE ($3.55 X 11 MONTH

162-13-6269-54-831-3-30-010 RENTALS-OPERATING LEASES 0210162294 00396740

07/24/13 3681714-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016289 DIX PENCIL #2 PRESHARPENED

162-11-6399-02-112-3-30-000 GENERAL SUPPLIES 00396747

3688057-0

13017382 ITEMS # 1954 CDP

00397407

07/25/13 093649

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13013873 READING MATERIALS SEE ATTACHED LIST

162-12-6329-00-106-3-30-000 READING MATERIALS

Computer

592.00 2,970.00 Computer

2,970.00 437.43 Computer

437.43 519.57 519.57 C

Computer

261.85 261.85 C

Computer

781.42 294.48 294.48 A

BB SET WORLD LANDMAR

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210162330

592.00

437.43 C

Total Check per Fund: XEROX CORPORATION

Computer

104.53

2,970.00 C

162-13-6399-31-832-3-30-010 GENERAL SUPPLIES 0210162288

104.53

592.00 C

162-13-6497-38-901-3-30-010 AWARDS AND INCENTIVES 0210162286

Computer

2,452.50

104.53 C

Total Check per Fund: SOUTH TEXAS COLLEGE

162-11-6339-00-902-3-30-000 TESTING MATERIALS 0210162271

2,452.50

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL 0210162264

Computer

1,343.31

2,452.50 C Total Check per Fund:

Computer

62.00 62.00 C

Total Check per Fund: LOS ANGELES COUNTY OFFICE OF EDUCATION

Computer

605.00 605.00 C

ITEEMS NEEDED

162-13-6498-00-867-3-30-000 FOOD AND NON FOOD COSTS 0210162237

196.26 196.26 C

13000381 KOLACHES FOR CAMT MATH SHARE FAIR SEP

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397261

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13000382 CHOCOLATE CHIP COOKIES FOR CAMT MATH

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397259

Status

STATE COMPENSATORY

130735-831

1723

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

620.35 620.35 A

ACH

914.83 2,996.25 2,996.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

20052

CHILDREN'S PLUS,INC.

0210162339

07/25/13

23048

Total Check per Fund: FRAVRE JULIO CESAR

SAN ANTONIO, TX

ADV. OF MATHEMATICS CONF. 7/9-12/13

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

00397443

07/25/13 40629

54704

Total Check per Fund: LONE STAR LEARNING

13015807 INTERVENTION FOCUS -INTERVENTION ACTIV

162-11-6399-32-832-3-30-010 GENERAL SUPPLIES

00397429

07/25/13

16059

06-13-2013

0210162364

07/25/13

HOUSTON

00397441

7/9-7/12/2013

2465

TEXAS

Total Check per Fund: TORRES JUAN LUIS CONFERENCE ADVANCEMENT MATH SA

00397572

CF92438

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015565 CALIFONE 900 MHZ PORTABLE PA SYSTEM (

162-31-6398-38-901-3-30-010 FURN & NON-TECH EQUIP $500 - $4,999.99 00397571

DM10406

13015565 CALIFONE 900 MHZ PORTABLE PA SYSTEM (

162-31-6398-38-901-3-30-010 FURN & NON-TECH EQUIP $500 - $4,999.99 0210162419 00397551

07/31/13 8054333014

8018

Total Check per Fund: WARD'S SCIENCE

13015605 TI-83 Plus Graphing Calculator

162-11-6395-54-830-3-30-010 FURN & EQUIP <$500 UNIT COST 0210162426 00397685

07/31/13 3702725-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017851 Classpack Color Pencils 240 Color Set

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00397685

3702725-0

00397711

07/31/13

13017851 Classpack Color Pencils 240 Color Set

95729

07092013

Total Check per Fund: MARTINEZ KAREN M. SAN ANTONIO TEXAS

Total Check per Fund: 00397728

07/31/13

22294

07092013

SAN ANTONIO TEXAS

Total Check per Fund: 00397800

07/31/13 7/9-12/2013

4693

851.52 Computer

851.52 58.82 58.82 C

Computer

58.82 1,559.99 1,559.99 C

Computer

649.99 649.99 C

Computer

2,209.98 1,931.39 1,931.39 C

Computer

1,931.39 -4,399.00 4,399.00 ACH

.00 129.74 129.74 C

Computer

129.74

MUNOZ LUCY

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210162495

Computer

7,495.00

4,399.00 A

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210162479

7,495.00

-4,399.00 AV ACH Void

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210162474

Computer

112.81

851.52 C

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 07/31/13

112.81 112.81 C

MUNOZ CLAUDIA

162-13-6411-31-832-3-30-010 EMPLOYEE TRAVEL

0210162389

Status Description

2,996.25

7,495.00 C Total Check per Fund:

0210162353

Status

STATE COMPENSATORY 07/25/13

0210162348

Amount Paid Acct Amt

0210162330

00397426

1724

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

129.43 129.43 C 129.43

STECKLER TODD CONFERENCE ADVANCEMENT MATH SA, TX

336.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210162495 00397800

Vendor Name

PO No

Description

Acct Amt

07/31/13

4693

00397778

CONFERENCE ADVANCEMENT MATH SA, TX

07/31/13

55891

000364

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

007776

000788

13017409 ROPE FOR STAFF DEVELOPMENT FOR JUNE 1

162-13-6118-32-832-3-30-010 EXTRA DUTY PAY - PROFESSIONALS 00397768

007777

13017410 WATER FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397767

000789

13017410 WATER FOR STAFF DEVELOPMENT TRAINING

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210162516 00397928

08/01/13

20155

DR79631

Total Check per Fund: CDW GOVERNMENT, INC.

13017597 ALL ITEMS WILL BE USED FOR ELEMENTARY

162-11-6399-01-699-3-30-010 GENERAL SUPPLIES

00397995

08/01/13

22086

SAN ANTONIO/7-9

00397895

08/01/13

ATTEND CONF. FOR ADV. OF MATHEMATICS

111058

3702725-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017851 Classpack Color Pencils 240 Color Set

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210162524 00398027

08/01/13

5455

2013 SUMMER SCHO

00398013

08/01/13

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT. 2013 SUMMER SCHOOL TRANSPORTATION

130722

95893

Total Check per Fund: S3STRATEGIES, LLC

13017905 CONSULTANT SERVICE FEES FOR STAFF DEV

162-13-6291-57-892-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210162607 00398202

08/07/13 7024475

14189

00398231

08/07/13

13014387 RESPONSE TO IN TERVENTION (RtI) MANUA

13310

3650

427.92 C

Computer

204.64 204.64 C

Computer

319.60 319.60 C

Computer

87.28 87.28 C

Computer

3,411.56 410.97 Computer

410.97 121.12 121.12 C

Computer

121.12 4,399.00 Computer

4,399.00 348,800.00 348,800.00 C

Computer

348,800.00 3,100.00 3,100.00 C

Computer

3,100.00

COPY ZONE

162-13-6298-00-867-3-30-000 PRINTING SERVICES 0210162620

Computer

427.92

4,399.00 C

162-11-6494-60-699-3-30-010 RECLASS TRANS EXPENSE 0210162536

Computer

336.05

GARCIA BRENDA

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210162521

336.05 C

410.97 C Total Check per Fund:

0210162519

336.05

2,372.12 C

13017409 ROPE FOR STAFF DEVELOPMENT FOR JUNE 1

162-13-6118-32-832-3-30-010 EXTRA DUTY PAY - PROFESSIONALS 00397769

Status Description

2,372.12

13017909 Bell/Chime

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00397770

Status

STECKLER TODD

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210162501

Amount Paid

STATE COMPENSATORY

7/9-12/2013

1725

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESCUE & ASSOCIATES

13017231 RESPONCE TO INTERVENTION-AN ACTION GU

162-13-6329-00-867-3-30-000 READING MATERIALS

2,463.90 2,463.90 C

Computer

2,463.90 5,025.00 5,025.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

3650

ESCUE & ASSOCIATES

0210162623

08/07/13

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

4201

13017833 ITEMS FOR STAFF DEVEOPMENT : ITEM #AP

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES

00398418

08/07/13 JUNE 2013

105350

Total Check per Fund: GONZALEZ OLIVIA

13017569 MILEAGE FOR THE MONTH OF JULY AND AUGU

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 00398417

AUG. 2013

13017569 MILEAGE FOR THE MONTH OF JULY AND AUGU

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210162662 00398436

08/07/13 1101

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13015645 ALGEBRAIC REASONING TIC-TAC-TOE (GAME

162-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210162667 00398440

08/07/13 03-46455

19142

Total Check per Fund: JARRETT PUBLISHING COMPANY

13017391 MASTERING THE TEKS IN WORLD GEOGRAPHY

162-11-6399-03-699-3-30-010 GENERAL SUPPLIES 0210162674 00398594

08/07/13 770009/DROPOUT

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010955 DROPOUT DOOR HANGERS (1000)

162-21-6298-00-902-3-30-000 PRINTING SERVICES 0210162722 00398626

08/07/13 103569

1519

Total Check per Fund: REGION ONE ESC

13016063 Reg. Fee for Maria Flores Guerra#1238

162-23-6239-50-845-3-30-010 EDUCATION SERVICE CENTER SERVICES 0210162743 00398331

08/07/13 2045114

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13012577 FOR ELEMENTARY SUMMER SCHOOL PROGRAM

162-11-6399-01-699-3-30-010 GENERAL SUPPLIES 0210162770 00398249

08/07/13 000380

000381

009352

006905

13017931 WATER FOR CURRICULUM WRITING JULY 22,

13015678 ALL ITEMS WILL BE USED TO GIVE TO STUD

162-11-6399-57-892-3-30-000 GENERAL SUPPLIES 00398269

009244

11.30 11.30 C

13015678 ALL ITEMS WILL BE USED TO GIVE TO STUD

162-11-6399-57-892-3-30-000 GENERAL SUPPLIES

Computer

11.30 11.30 C

Computer

22.60 9,234.50 9,234.50 C

Computer

9,234.50 5,698.00 5,698.00 C

Computer

5,698.00 190.00 190.00 C

Computer

190.00 5,950.00 5,950.00 C

Computer

5,950.00 20,114.44 20,114.44 C

687.90

13017931 WATER FOR CURRICULUM WRITING JULY 22,

Computer

7,462.89

13017930 PIN DRIVES FOR CURRICULUM WRITING (JU

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398268

7,462.89 7,462.89 C

20,114.44

162-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398251

Status Description

5,025.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

162-13-6399-32-831-3-30-010 GENERAL SUPPLIES 00398250

Status

STATE COMPENSATORY 08/07/13

0210162645

Amount Paid Acct Amt

0210162620

00398234

1726

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

687.90 C

Computer

Computer

129.80 129.80 C

Computer

132.58 132.58 C

Computer

991.09 991.09 C

Computer

793.07 793.07 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210162770 00398270

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/07/13

55891

001014

008729

13017846 ASSORTED COOKIES

ITEMS FOR STAFF CURR

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398276

002231

13017846 ASSORTED COOKIES

ITEMS FOR STAFF CURR

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398277

008735

13017846 ASSORTED COOKIES

ITEMS FOR STAFF CURR

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398278

008284

13017444 ITEMS NEEDED FOR STAFF DEVELOPMENT IN

008736

13017444 ITEMS NEEDED FOR STAFF DEVELOPMENT IN

00398280

009827

13017444 ITEMS NEEDED FOR STAFF DEVELOPMENT IN

002230

13017444 ITEMS NEEDED FOR STAFF DEVELOPMENT IN

001629

13018041 Items for Chemistry Academy Summer St

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398283

008802

13018041 Items for Chemistry Academy Summer St

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210162776 00398511

08/07/13 116660

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008246 DELL 5330DN (NY313) INK CARTRIDGE

Total Check per Fund: 00398088

08/07/13 JUNE 2013

9281

00398235

08/07/13 JULY 2013

14467

Total Check per Fund: FLORES MELINDA

13002897 YEARLY MILEAGE FOR MELINDA FLORES VEND

162-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210162784 00398466

08/07/13 3700805-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017936 ASSORTED SCIENCE BORDETTE FOR STAFF D

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00398465

3702803-0

13017936 ASSORTED SCIENCE BORDETTE FOR STAFF D

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00398467

3706068-0

51.22 C

Computer

90.46 90.46 C

Computer

264.35 Computer

69.73 Computer

412.54 Computer

55.64 Computer

211.87 211.87 C

Computer

146.26 146.26 C

Computer

4,850.92 159.00 ACH

159.00

CAVAZOS DAVID

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210162783

Computer

51.22

159.00 A

162-11-6399-00-127-3-30-000 GENERAL SUPPLIES 0210162777

57.04 C

55.64 C

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00398282

Computer

57.04

412.54 C

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00398281

243.11 C

69.73 C

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES

Computer

243.11

264.35 C

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00398279

514.26 514.26 C

13017963 Snacks for Staff Development for July

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398275

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015678 ALL ITEMS WILL BE USED TO GIVE TO STUD

162-11-6399-57-892-3-30-000 GENERAL SUPPLIES 00398274

Status

STATE COMPENSATORY

009802

1727

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017936 ASSORTED SCIENCE BORDETTE FOR STAFF D

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES

196.06 196.06 A

ACH

196.06 119.22 119.22 A

ACH

119.22 2,965.03 2,965.03 A

ACH

454.15 454.15 A

ACH

600.69 600.69 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210162784 00398464

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/07/13

111058

00398791

08/08/13

11295

13014903 CONSULTANT WILL PROVIDE ONE DAY SUMMER

RZ 1115298

162-13-6291-52-867-3-30-000 CONSULTANT SERVICES 0210162812 00398816

08/08/13

9529

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 00398815

254.20 C

162-13-6397-54-831-3-30-010 TECH EQUIIP FROM 500-4999.99 0210162815 00398885

08/08/13

1089

4,720.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010247 EACH REGULAR COFFEE:

130387-875

ALL ITEMS WILL B

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00398886

13010248 EACH REGULAR COFFEE: ALL ITEMS WILL B

130404-875

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00398887

13010249 EACH REGULAR SWEET TEA:

130405-875

ALL ITEMS WI

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00398915

13016219 BOTTLED WATER - CATERING FOR PEIMS/AT

130796-881

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398916

13016220 SOFT DRINKS ASSORTED

130797-881

-

00398840

08/08/13

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13002489 OUT OF DITRICT TRAVEL UPDATED FORMS FO

770001/MATH

162-13-6298-32-832-3-30-010 PRINTING SERVICES 0210162881 00399216

08/15/13

18083

Total Check per Fund: CARRANZA ALEJANDRO ELEM CORE SCIENCE UNITS ON 6/12-6/14

AUSTIN, TX

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210162891 00399247

08/15/13

14189

162-13-6298-38-901-3-30-010 PRINTING SERVICES 0210162905 00399290

08/15/13

58114

SAN ANTONIO, TX

Computer

120.00 120.00 C

Computer

135.00 135.00 C

Computer

109.25 109.25 C

Computer

196.50 Computer

221.50 221.50 C

Computer

782.25 24.35 24.35 C

Computer

24.35 608.11 608.11 C

Computer

608.11

COPY ZONE

13017948 MANUAL:FOR SUMMER STAFF DEVELOPEMENT

7024774

Computer

4,974.20

196.50 C CATERING FOR

162-21-6498-60-881-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210162816

Computer

5,000.00

4,720.00

13016892 XPAS 14 (225-3015) System

XJ6J38DF9

Computer

2,500.00

254.20

13016892 XPAS 14 (225-3015) System

XJ6F4PCD2

2,500.00

2,500.00 C

Total Check per Fund: DELL MARKETING L.P.

ACH

4,372.33

2,500.00 C

13015489 CONSULTANT WILL PROVIDE ONE DAY TRAIN

RZ 1116720

352.46 352.46 A

Total Check per Fund: CAMBIUM LEARNING INC.

162-13-6291-52-867-3-30-000 CONSULTANT SERVICES 00398792

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017936 ASSORTED SCIENCE BORDETTE FOR STAFF D

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210162808

Status

STATE COMPENSATORY

3710077-0

1728

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA LORENA ADV OF MATHEMATICS CONF. ON 7/9-7/13

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

1,422.01 1,422.01 C

Computer

1,422.01 99.78 99.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

58114

ESPINOZA LORENA

0210162916

08/15/13

22086

GARCIA BRENDA

Total Check per Fund: JULY 2013

13012608 MILEAGE FOR BRENDA GARCIA VN#

00399653

08/15/13 130834-892

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017844 MUFFINS

ALL ITEMS WILL BE USED FOR S

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00399654

130835-892

13017844 MUFFINS

ALL ITEMS WILL BE USED FOR S

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS Total Check per Fund: 0210162937 00399554

08/15/13

84832

SAN ANTONIO, TX

7-9-2013

00399556

08/15/13 4175503

9380

00399415

08/15/13

Total Check per Fund: LRP PUBLICATIONS

13017433 3000650-ELIG

17677

WHO'S ELEGIBLE FOR SECT

Total Check per Fund: MORENO CELESTE

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210162964 00399397

08/15/13

19300

Total Check per Fund: ELIZABETH OLVERA SAN ANTONIO TEXAS

07-09-2013

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210162965 00399465

08/15/13

58122

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210162974 00399508

08/15/13

99740

Total Check per Fund: QUINTANILLA ERNESTINA SAN ANTONIO TEXAS

07-09-2013

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210162979 00399611

08/15/13 F45092

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13016728 Gateway to

Science STAAR Editions Gr

Total Check per Fund: 00399594

08/15/13 7-9-2013

57592

Computer

23.30 23.30 C

Computer

49.30 191.79 Computer

191.79 1,968.50 Computer

1,968.50 560.00 560.00 C

Computer

560.00 133.94 133.94 C

Computer

133.94 107.37 107.37 C

Computer

107.37 137.33 137.33 C

Computer

137.33 612.00 612.00 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 0210162981

26.00 C

OLVERA JANIE SAN ANTONIO TEXAS

07-09-2013

26.00

1,968.50 C

HOUSTON TEXAS

06-21-2013

Computer

67.24

191.79 C

162-13-6329-00-867-3-30-000 READING MATERIALS 0210162960

67.24

LEAL GILBERT

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210162939

Status Description

99.78

67.24 C

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210162935

Status

STATE COMPENSATORY

0210162905

00399340

1729

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

612.00

RIOS DANIELLA SAN ANTONIO, TX

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

99.39 99.39 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

57592

RIOS DANIELLA

0210162983

08/15/13

15572

Total Check per Fund: RODRIGUEZ ALFONSO

07-09-2013

SAN ANTONIO TEXAS

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 00398963

08/15/13 JULY 2013

12529

00398953

13017927 MILEAGE FOR MONTH OF JULY & AUGUST 20

08/15/13 000365

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017588 ITEMS FOR STAFF DEVELOPMENT : PETROLEU

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00398954

001303

001304

004384

001628

13018004 items for Biology Academy Summmer Sta

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398961

002309

13018004 items for Biology Academy Summmer Sta

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398957

008803

13018004 items for Biology Academy Summmer Sta

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210163026 00399165

08/15/13 06937229

2695

Total Check per Fund: XEROX CORPORATION

13002863 3 HOLE PUNCH MODULE ($3.55 X 11 MONTH

162-13-6269-54-831-3-30-010 RENTALS-OPERATING LEASES 00399172

069367290

13001198 RENTAL XEROX 5765T DIGITAL COPIER (SNX

162-21-6269-00-902-3-30-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210163033 00399679

08/16/13 321185

14189

321184

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00399681

321183

13007118 EACH ELA SHARE FAIR BINDER: EACH ITEM

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00399682

321274

13009454 PK-K PHYSICAL SCIENCE (ALL ITEMS FOR

162-13-6298-54-832-3-30-010 PRINTING SERVICES 0210163062

08/21/13

10664

79.10 79.10 C

Computer

79.10 1,715.96 Computer

-1,716.19 Computer

1,631.49 Computer

72.71 72.71 C

Computer

118.26 118.26 C

Computer

117.65 117.65 C

Computer

71.30 71.30 C

Computer

2,011.18 261.85 261.85 C

Computer

519.57 519.57 C

Computer

781.42

COPY ZONE

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00399680

Computer

361.32

1,631.49 C

13018004 items for Biology Academy Summmer Sta

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00398960

361.32 361.32 C

-1,716.19 C

13017588 ITEMS FOR STAFF DEVELOPMENT : PETROLEU

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00398959

99.39

1,715.96 C

13017588 ITEMS FOR STAFF DEVELOPMENT : PETROLEU

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00398955

Status Description

IMELDA SOLIS

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163022

Status

STATE COMPENSATORY 08/15/13

0210162997

Amount Paid Acct Amt

0210162981

00399509

1730

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORALES MARTHA

614.07 614.07 C

Computer

2,495.78 2,495.78 C

Computer

890.15 890.15 C

Computer

2,136.19 2,136.19 C 6,136.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210163062 00399750

Vendor Name

PO No

Description

Acct Amt

08/21/13

10664

00399932

08/22/13 21786

103306

Total Check per Fund: RICHARDS LINDSAY & MARTIN LLP

13014461 CONSULTATNT WILL PRESENT ONE DAY OF S

162-13-6291-52-867-3-30-000 CONSULTANT SERVICES 0210163178 00399988

08/22/13 7925

21707

Total Check per Fund: SWIFT SOLUTIONS

13015110 REGISTRATION FEE FOR SONIA HERNANDEZ V

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163193 00399968

08/22/13 008951

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017961 WATER

FOR STAFF DEVELOPMENT FOR THE M

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00399967

000853

13017928 WATER: ITEM WILL BE FOR STAFF DEVELOPM

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00399944

005845

13018314 ALL ITEMS WILL BE USED FOR STAFF DEVE

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00399946

004527

13018296 ITEMS FOR AUGUST 13, 2013 FOR SCIENCE

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00399947

009904

13018296 ITEMS FOR AUGUST 13, 2013 FOR SCIENCE

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00399962

005439

13018313 SOFT DRINKS

162-13-6399-57-892-3-30-000 GENERAL SUPPLIES 00399962

005439

13018313 ALL ITEMS WILL BE USED FOR SOCIAL STUD

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 0210163213 00400191

08/23/13 DV51894

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017934 SET

2017253 QUIZDOM Q6 REMOTE 24 SET

162-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163219 00400069

08/23/13 130899-832

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13018029 Cateing for August 13,2013 Effecting

162-13-6498-32-832-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00400083

130846-832

13017837 COFFEE

ITEM WILL BE FOR SUMMER STAF

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00400084

130848-832

13017839 COFFEE

ITEM WILL BE FOR SUMMER STAFF

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00400085

130847-832

13017838 COFFEE

ITEM WILL BE FOR SUMMER STAF

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00400086

Status

Status Description

MORALES MARTHA

13018289 Consulting Services for Staff Developm

162-13-6291-00-044-3-30-000 CONSULTING SERVICES 0210163166

Amount Paid

STATE COMPENSATORY

2013507

130849-832

1731

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017840 COFFEE

ITEM WILL BE FOR SUMMER STAFF

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS

9,000.00 9,000.00 C

Computer

9,000.00 2,550.00 2,550.00 C

Computer

2,550.00 25.00 25.00 C

Computer

25.00 47.26 47.26 C

Computer

35.82 35.82 C

Computer

156.37 156.37 C

Computer

262.09 262.09 C

Computer

46.22 46.22 C

Computer

183.14 183.14 C

Computer

73.02 73.02 C

Computer

803.92 8,309.15 8,309.15 C

Computer

8,309.15 97.50 97.50 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/23/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210163272

08/23/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

000851

13017929 WATER:

EACH ITEM WILL BE FOR STAFF D

162-13-6498-27-830-3-30-010 FOOD AND NON FOOD RELATED COSTS 00400265

006090

13018206 WATER FOR STAFF DEVELOPMENT TRAINING A

162-13-6498-32-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00400264

006981

08/28/13

51888

13816

00400536

08/28/13

18083

AUG. 2013

Total Check per Fund: CARRANZA ALEJANDRO

13000232 MILEAGE FOR DUTIES PERFORMED FOR THE M

00400559

14189

7024972

13017866 Grade 6 Science Lab Manual/Curriculum

7024979

00400568

08/28/13

20384

SAN ANTONIO, TX

Total Check per Fund: ESPINOZA JULIO CAMT CONF. IN SA ON JULY 9-12

00400570

18563

SAN ANTONIO, TX

08/28/13

CAMT CONF. IN SA ON JULY 9-12

00400363

AUG. 12, 2013

105350

00400471

08/28/13 130910-902

13017569 MILEAGE FOR THE MONTH OF JULY AND AUGU

1089

130532-832

13018305 DROPOUT RECOVERY MEETING ON MONDAY, AU

130343-892

Computer

7,034.25 Computer

8,255.50 134.02 Computer

134.02

13011740 EACH REGULAR SWEET TEA:

EACH ITEM WI

13008024 ALL ITEMS WILL BE USED FOR SOCIAL STUD

162-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS

111.94 Computer

111.94 11.30 Computer

11.30 142.55 142.55 C

162-13-6498-31-832-3-30-010 FOOD AND NON FOOD RELATED COSTS 00400463

1,221.25

11.30 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

162-61-6498-00-902-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00400467

48.59

111.94 C

Total Check per Fund: GONZALEZ OLIVIA

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163404

Computer

FARIAS SARA

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210163368

48.59

134.02 C

Total Check per Fund: 08/28/13

Computer

3,000.00

7,034.25 C

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210163342

3,000.00

1,221.25 C

13017866 Grade 6 Science Lab Manual/Curriculum

162-13-6298-54-831-3-30-010 PRINTING SERVICES 0210163338

Computer

667.58

COPY ZONE

162-13-6298-54-831-3-30-010 PRINTING SERVICES 00400558

Computer

118.92

48.59 C

Total Check per Fund: 08/28/13

407.30

3,000.00 C

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 0210163319

Computer

BETTY BATES

13018348 Consultant Services for High School Ch

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210163305

141.36 141.36 C

118.92 C

Total Check per Fund: 00400533

Status Description

397.50

407.30 C

13018206 WATER FOR STAFF DEVELOPMENT TRAINING A

162-13-6498-32-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210163293

Status

STATE COMPENSATORY

0210163219

00400266

1732

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

37.35 37.35 C

Computer

179.50 179.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

08/28/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210163408

08/28/13

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

00400321

1312340813

13014928 SUPERBRIGHT LIQUID TEMPA PAINT (ALL I

08/28/13

32476

00400324

08/28/13 07-2013

5900

113.00 113.00 C

08-2013

13013813 Mileage for Duties Performed for the M

00400333

08/28/13 07-2013

98868

13017925 MILEAGE FOR MONTH OF JULY & AUGUST 20

00400337

83143

PEREZ DANIEL 310.95 310.95 C

00400350

53210

26441

QWIZDOM

13018386 CONSULTING SERVICES TRAINING

for High

162-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210163454 00400500

08/28/13 F45771

5709

00400462

08/28/13 026629

13018265 HITACHI XGA2700 LUMENS 16W HDMI DATA

00400538

JULY 2013

9281

00400359

08/28/13 3721985-0

3,969.00

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018601 30003 SAN MARKERS PERM SHARPIES

3724656-0

201.14 201.14 A

Elem

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00400354

ACH

CAVAZOS DAVID

13000456 MILEAGE FOR DUTES PERFORMED FOR THE MO

111058

3,969.00 3,969.00 A

162-13-6411-54-830-3-30-010 TRAVEL - EMPLOYEES 0210163675

Computer

1,275.00

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Total Check per Fund: 08/28/13

1,275.00 1,275.00 C

162-11-6397-00-109-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163670

Computer

1,495.00

13017702 BOOKS FOR STAFF DEVELOPMENT ON AUGUST

189

1,495.00 1,495.00 C

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

162-13-6329-54-832-3-30-010 READING MATERIALS 0210163669

Computer

310.95

Total Check per Fund: 08/28/13

Computer

33.90

162-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210163450

33.90 33.90 C

SAN ANTONIO TEXAS

07-09-2013

Computer

28.82

Total Check per Fund: OLIVARES ALICIA I.

Total Check per Fund: 08/28/13

Computer

7.35 7.35 C

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163440

21.47 21.47 C

13013813 Mileage for Duties Performed for the M

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 0210163434

Computer

113.00

Total Check per Fund: MARTINEZ MARIA C.

162-13-6411-54-831-3-30-010 TRAVEL - EMPLOYEES 00400325

Computer

764.56

Total Check per Fund: MARTINEZ CONNIE SAN ANTONIO TEXAS

07-09-2013

764.56 764.56 C

162-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210163421

Status Description

359.40

162-11-6399-00-127-3-30-000 GENERAL SUPPLIES 0210163415

Status

STATE COMPENSATORY

0210163404

00400479

FPREG02B

A/P Detail Check Register By Fund Vendor No

1733

13018517 Items for Middle School Inservice for

ACH

201.14 -1,652.72 -1,652.72 AV ACH Void -1,829.90

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210163675 00400354

Acct Amt

08/28/13 3724656-0

111058

3721985-0

3724656-0

00400491

08/28/13

Elem

101164

00400619

08/28/13 3721985-0

111058

FEE FOR CLAUDIA GOMEZ

V

Elem

3724656-0

13018517 Items for Middle School Inservice for

0210163730 00400634

08/29/13 08-2013

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13001651 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163740 00400678

08/29/13

77488

7/9-12/13

Total Check per Fund: SALINAS KARINA ADVANCEMENT OF MATH TEACHING

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210163745 00400670

08/29/13 AUG. 2013

12529

00400662

08/29/13

13017927 MILEAGE FOR MONTH OF JULY & AUGUST 20

005415

006176

005532

006850

13018207 Items for Science Chemistry Workshop

13018207 Items for Science Chemistry Workshop

13018207 Items for Science Chemistry Workshop

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00400666

006175

13018208 Items for Science Chemistry Qwizdom M

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00400665

006531

Computer

113.00 77.50 77.50 C

Computer

77.50 11.30 11.30 C

192.24

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00400667

113.00 C

13010184 February 5th Six Weeks Training for C

162-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00400668

113.00

11.30

162-13-6498-54-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00400669

Computer

3,482.62

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

1,829.90

IMELDA SOLIS

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163762

1,652.72

1,829.90 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES

ACH

149.00

1,652.72 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00400620

149.00 149.00 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018601 30003 SAN MARKERS PERM SHARPIES

ACH

.00

Total Check per Fund: REGION ONE ESC

13010571 REGISTRATION

ACH

1,829.90 1,829.90 A

162-13-6239-54-831-3-30-010 EDUCATION SERVICE CENTER SERVICES 0210163681

1,652.72 1,652.72 A

13018517 Items for Middle School Inservice for

1519

-1,829.90 -1,829.90 AV ACH Void

13018601 30003 SAN MARKERS PERM SHARPIES

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 0210163680

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018517 Items for Middle School Inservice for

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00400354

Status

STATE COMPENSATORY

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400359

FPREG02B

A/P Detail Check Register By Fund Vendor No

1734

13018208 Items for Science Chemistry Qwizdom M

162-13-6498-54-830-3-30-010 FOOD & NON-FOOD RELATED ITEMS

192.24 C

Computer

Computer

795.56 795.56 C

Computer

97.14 97.14 C

Computer

115.06 115.06 C

Computer

184.04 184.04 C

Computer

129.28 129.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210163762 00400664

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/29/13

55891

MS Science In Service

20.73

003948

MS Science In Service

1,054.01

20.73 C

13018545 ASSORTED PENS

1,054.01 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400656

007328

13018545 ASSORTED PENS

MS Science In Service

000345

13018545 ASSORTED PENS

MS Science In Service

008797

13018558 PIN DRIVES for Elementary

Science In

007823

13018558 PIN DRIVES for Elementary

Science In

0210163763 00400733

08/29/13 8054682042

8018

Total Check per Fund: WARD'S SCIENCE

13017883 Item # 9515306 PHENOL RED 500 ML BOTT

8054721065

13017883 Item # 9515306 PHENOL RED 500 ML BOTT

Total Check per Fund: 0210163783 00400975

08/30/13 AUG. 2013

63223

00401012

08/30/13

13001657 MILEAGE FOR THE MONTH OF SEPTEMBER 20

AUG. 2013

22742

Total Check per Fund: VILLAGRAN RIGOBERTO

13001681 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163799 00401033

08/30/13 321556

14189

7025023

13009453 EACH LANGUAGE ARTS POSTER FOR "THE VER

13018562

ITEM WILL BE FOR STAFF DEVELOMENT FOR

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00401031

7024951

13018562

ITEM WILL BE FOR STAFF DEVELOMENT FOR

162-13-6298-27-830-3-30-010 PRINTING SERVICES 0210163813 00401070

08/30/13 AUG. 2013

22176

Total Check per Fund: HERNANDEZ SONIA

13016950 MILEAGE FOR THE MONTH OF JUNE 2013 - A

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163836 00400977

08/30/13 AUG. 2013

25909

Computer

2,974.40 111.87 111.87 A

ACH

111.87 11.30 11.30 A

ACH

11.30

COPY ZONE

162-13-6298-27-830-3-30-010 PRINTING SERVICES 00401032

Computer

686.32

RAMIREZ DAVID

162-61-6411-00-902-3-30-000 TRAVEL - EMPLOYEES 0210163789

Computer

2,288.08

686.32 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES

Computer

3,856.02

2,288.08 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400732

Computer

139.96 139.96 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES

Computer

357.83 357.83 C

162-13-6399-54-832-3-30-010 GENERAL SUPPLIES 00400659

Computer

232.41 232.41 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400660

Computer

537.76 537.76 C

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400661

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018545 ASSORTED PENS

162-13-6399-54-831-3-30-010 GENERAL SUPPLIES 00400663

Status

STATE COMPENSATORY

000328

1735

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMOS JOSE O. III

13001658 MILEAGE FOR THE MONTH OF SEPTEMBER 20

162-32-6411-00-902-3-30-000 TRAVEL - EMPLOYEES

721.01 721.01 C

Computer

4,567.00 4,567.00 C

Computer

180.67 180.67 C

Computer

5,468.68 57.07 57.07 C

Computer

57.07 105.09 105.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/30/13

25909

RAMOS JOSE O. III

0210163840

08/30/13

12536

Total Check per Fund: RODRIGUEZ ISAIAS C. CONSULTING SERVICES ON AUGUST 22, 201

101

162-13-6118-31-832-3-30-010 EXTRA DUTY PAY- PROFESSIONALS Total Check per Fund: 08/30/13

0210163841 00400987

95443

08/30/13

95893

Total Check per Fund: S3STRATEGIES, LLC

162-13-6291-57-892-3-30-000 CONSULTANT SERVICES 08/30/13

00400924

2053227

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13018489

2053232

LANGUAGE POWER LEVELS 3-5 LEVEL A,B,A

13018489

08/30/13

00400926

1438

13234

13017179 REGISTRATION FOR ALEJANDRO CARRANZA V

162-13-6411-54-832-3-30-010 TRAVEL - EMPLOYEES 08/30/13

0210163854 00401000

19273

08/30/13 20602A

60089

172

0210148080 00346548

00346701

Computer

102.30 2,185.21

2,185.21

Total Fund:

3,538,278.03

ACH

STATE BILINGUAL 09/20/12

12559

9/7/2012

ZUNIGA IRMA PEIMS FALL TRAINING-REGION I

09/26/12 Q631328

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000339 RIOCHN HIGH YIELD CYAN TONER FOR J/L H

09/27/12 15093

16443

18.32 18.32 C

1,553.20

1,553.20

ABECEDARIAN

13000451 MAGNETIC ARC LETTERS

Computer

18.32

1,553.20 C Total Check per Fund:

00346953

Computer

558.00

Total Check per Fund:

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210148156

558.00

2,185.21 A

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210148128

Computer

12,553.34

COPY PLUS

13009033 WORLD GEO (1824 TESTS)

162-11-6298-65-865-3-30-010 PRINTING SERVICES

Fund:

Computer

4,000.00

102.30 C

Total Check per Fund: 00401148

8,553.34

102.30

SAN ANTONIO, TX

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210163860

Computer

12,400.00

558.00 C

Total Check per Fund: VASQUEZ CYNTHIA

7-9-2013

12,400.00

4,000.00 C

Total Check per Fund: THE CHARLES A. DANA CENTER

Computer

99.95

8,553.34 C

CONSULTANT SERVICE ON AUG. 22, 2013

162-13-6291-27-830-3-30-010 CONSULTANT SERVICES 0210163850

Computer

1,000.00

12,400.00 C

162-13-6399-27-830-3-30-010 GENERAL SUPPLIES 00400925

1,000.00 1,000.00 C

99.95 C

LJISD AUG.22,20 13018597 CONSULTANT FEE FOR s3 STRATEGIES FOR

0210163848

105.09

99.95

SAN ANTONIO, TX

162-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES

00400918

Status Description

ROMO ROSA M.

7-9-2013

0210163843

Status

STATE COMPENSATORY

0210163836

00401038

1736

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

412.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210148156 00346953

Vendor Name

PO No

Description

Acct Amt

09/27/12

16443

00346962

09/27/12 115725

21388

13000571 HP LJ P2035 BLACK PREMIUM COMPATIBLE

115721

115686

172-11-6399-00-113-3-25-000 GENERAL SUPPLIES 00346956

115741

115735

172-11-6399-00-126-3-25-000 GENERAL SUPPLIES 0210148389 00347602

10/04/12 SEPT. 2012

97241

13001699 MILEAGE FOR LPAC CLERK CLAUDIA BAZAN V

172-23-6411-39-107-3-25-000 TRAVEL 0210148451

10/04/12

00347974

AUG. 23, 2012

97616

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 00347973

SEPT. 2012

172-23-6411-39-106-3-25-000 TRAVEL 0210148647 00348234

10/11/12 115866

21388

13002246 DELL 2130CN BLACK INK; TO BE USED BY

172-11-6399-00-048-3-25-000 GENERAL SUPPLIES 00348238

115853

00348382

10/11/12 024599

189

13000953 CALIFONE SWITCHABLE STEREO/MONO HEADPH

172-11-6399-00-122-3-25-000 GENERAL SUPPLIES 00348381

024601

13001224 EIKI RE-PLACEMENT LAMP FOR XB21B

00348389

10/11/12 SEPT. 2012

14954

13002016 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-117-3-25-000 TRAVEL 10/11/12

86746

LOPEZ ANNA M.

393.30 Computer

850.00 Computer

1,243.30 1,100.00 Computer

1,120.00 Computer

2,220.00 13.32 13.32 C

Total Check per Fund: 0210148736

Computer

23.31

1,120.00 C

Total Check per Fund: AYALA MARIA DEL ROSARIO

Computer

15.54

1,100.00 C

172-11-6399-00-126-3-25-000 GENERAL SUPPLIES 0210148666

7.77

850.00 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Computer

27.75

393.30 C

13002010 DELL 2330DN LASER PRINTER TONER; SUPP

172-11-6399-00-048-3-25-000 GENERAL SUPPLIES 0210148662

27.75

15.54 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

6,813.80

7.77 C

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

Computer

2,086.00

27.75 C

Total Check per Fund: HERNANDEZ CLAUDIA M.

Computer

595.00

2,086.00 C

Total Check per Fund: BAZAN CLAUDIA L.

Computer

318.00

595.00 C

13000574 LEXMARK E360 / 460 HIYIELD PREMIUM COM

Computer

994.80

318.00 C

13000647 HP LJ 4014/4015 TONER(TONER FOR PRINT

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 00346959

2,820.00

994.80 C

13000329 DELL 5330 TONER FOR LPAC

Computer

412.50

2,820.00 C

13000572 DELL 2150CN - BLACK TONER

172-11-6399-00-126-3-25-000 GENERAL SUPPLIES 00346955

Status Description

412.50 412.50 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

172-11-6399-00-121-3-25-000 GENERAL SUPPLIES 00346960

Status

ABECEDARIAN

13000451 MAGNETIC ARC LETTERS

172-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210148157

Amount Paid

STATE BILINGUAL

15093

1737

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210148736 00348396

Vendor Name

PO No

Description

Acct Amt

10/11/12

86746

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

10/11/12 SEPT. 2012

19846

00350643

10/11/12

13002124 Mileage for LPAC Clerk to attend Dist

064145929

2695

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

Total Check per Fund: 00350678

10/11/12

12559

10022012

00351667

10/18/12

STATE ACCOUNTABILITY

SEPT. 2012

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210149069 00351794

10/18/12 SEPT. 25, 2012

97624

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL

00351795

10/18/12 SEPT. 2012

97756

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

00351823

AUG. 2012

22643

SEPT. 2012

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210149121 00351624

10/18/12 SEPT. 2012

9196

00351632

AUG. 2012

18875

SEPT. 2012

207.02 207.02 C

Computer

207.02 8.88 Computer

8.88 14.99 Computer

14.99 96.57 96.57 C

Computer

160.95 160.95 C

Computer

257.52 21.09 Computer

21.09

RUIZ LAURA

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00351631

Computer

26.64

21.09 C Total Check per Fund:

10/18/12

26.64 C

MUNOZ YOLANDA

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

172-23-6411-39-109-3-25-000 TRAVEL 0210149138

26.64

IBARRA EDGAR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00351822

519.57

14.99 C Total Check per Fund:

10/18/12

Computer

GARCIA KAREN

172-23-6411-39-042-3-25-000 TRAVEL 0210149082

519.57 519.57 C

8.88 C Total Check per Fund:

0210149070

Computer

46.62

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210149039

46.62 46.62 C

Total Check per Fund: XEROX CORPORATION

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210148965

Computer

18.87

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210148962

Status Description

18.87 18.87 C

Total Check per Fund: 00349693

Status

LOPEZ ANNA M.

13001962

172-23-6411-39-046-3-25-000 TRAVEL 0210148859

Amount Paid

STATE BILINGUAL

SEPT. 2012

1738

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

86.03 86.03 C

Computer

162.34 162.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

18875

RUIZ LAURA

0210149185

10/18/12

97691

VASQUEZ ALMA

Total Check per Fund: SEPT. 2012

MILEAGE REIMBURSEMENT FOR SEPT.2012

172-23-6411-39-044-3-25-000 TRAVEL 10/18/12 SEPT. 2012

12559

00352194

12/05/12 S066167

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

R660009

S272911

S066167

-2,444.10

13002367 Califone Discovery Headset DS-4V

13002367 Califone Discovery Headset DS-4V

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00352200

R660009

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00352201

S272911

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 0210149456 00352298

10/24/12 XFXPKCJR6

9529

Total Check per Fund: DELL MARKETING L.P.

13002793 DELL W5300n 18000 PAGE BLACK CARTRIDG

172-11-6399-00-109-3-25-000 GENERAL SUPPLIES 00352297

XFXPM25M9

13002793 DELL W5300n 18000 PAGE BLACK CARTRIDG

172-11-6399-00-109-3-25-000 GENERAL SUPPLIES 0210149486 00352487

10/24/12 2025219

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13001038 DIFFERENTIATION STRATEGIES FOR MATHEMA

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210149508 00352922

10/25/12 115715

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000568 DELL 2330DN BLACK PREMIUM COMPATIBLE

172-11-6399-00-120-3-25-000 GENERAL SUPPLIES 0210149516 00352949

10/25/12 024715

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002348 EIKI PROJECTORS WILL BE USED FOR BILIN

172-11-6397-00-123-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149518

10/25/12

42.18 C

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00352194

42.18

42.18

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00352201

14954

Computer

18.87

Total Check per Fund: CDW GOVERNMENT, INC.

20155

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00352200

18.87

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210149302

Status Description

248.37

18.87 C Total Check per Fund:

00351501

Status

STATE BILINGUAL 10/18/12

0210149195

Amount Paid Acct Amt

0210149138

00351771

1739

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AYALA MARIA DEL ROSARIO

Computer

-2,444.10 CV Computer Void -3.86 -3.86 CV Computer Void 3.86 3.86 CV Computer Void 2,444.10 2,444.10 C

Computer

3.86 3.86 C

Computer

-3.86 -3.86 C

Computer

.00 399.62 399.62 C

Computer

405.44 405.44 C

Computer

805.06 655.90 655.90 C

Computer

655.90 2,167.00 2,167.00 C

Computer

2,167.00 2,915.00 2,915.00 C 2,915.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210149518 00352954

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/25/12

14954

00352961

10/25/12 13020-860

1089

13022-860

13000703 BOTTLED WATER

TRAINING: ELA SCOPE &

13000705 BOTTLED WATER

13019-860

13000702 BOTTLED WATER

BILINGUAL CEN

13018-860

13000701 BOTTLED WATER

TRAINING: DUAL LANGUAG

13018-860

13024-860

13000844 COFFEE

46.44 C

TRAINING: MANDATORY LPAC CLER

13005-860

13001005 BOTTLED WATER

TRAINING:

SIOP COACH

13002-860

13001004 BOTTLED WATER

TRAINING:

LPAC DESCIS

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352967

13002-860

13001004 COOKIES - ASSORTED

172-21-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352968

13017-860

13017-860

13000700 COOKIES

TRAINING: DUAL LANGUAGE ENRI

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352969

13021-860

13000699 BOTTLED WATER

TRAINING: LPAC (MAKE-U

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352969

13021-860

00352628

10/25/12

12559

09262012

09/5-12/12

00353939

10/30/12 R908483

10/30/12

Computer

72.49 72.49 C

Computer

84.10 84.10 C

42.00 C

18.32

Total Check per Fund: CDW GOVERNMENT, INC.

13002880 HP LJ 4700 4730 TRANSFER KIT- FOR PRIN

10779

88.61 C

TRAINING REGION 1 ACCOUNTABILITY

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210149670

Computer

Computer

Computer

ZUNIGA IRMA

9/5/12 PAC WORKSHOP

20155

Computer

70.60 70.60 C

1,404.55

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210149669

70.60 C

Total Check per Fund:

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00352629

Computer

70.60

42.00

13000699 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210149650

Computer

88.61

13000700 BOTTLED WATER

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352968

Computer

85.50 85.50 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352967

Computer

117.35 117.35 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352966

Computer

69.66 46.44

13000701 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352965

Computer

319.55

69.66 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352964

Computer

45.70

319.55 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352964

291.95

45.70 C

Meeting:

Computer

13.32

291.95 C

TRAINING: SIOP COMPONEN

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352963

13.32 13.32 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00352962

Status Description

AYALA MARIA DEL ROSARIO

13002016 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-117-3-25-000 TRAVEL 0210149570

Status

STATE BILINGUAL

OCT. 2012

1740

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENGAGE LEARNING

18.32 C

Computer

44.96 44.96 C

Computer

63.28 486.21 486.21 C 486.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210149670 00353953

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/30/12

10779

00354337

11/01/12 024687

189

024681

13002350 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

13001827 HITACHI 2700 LUMEN XGA, HDMI NETWORKAB

172-11-6397-00-110-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149849 00354351

11/01/12 13049-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000704 BOTTLED WATER

TRAINING: MANDATORY LPA

13048-860

13000704 BOTTLED WATER

TRAINING: MANDATORY LPA

13043-860

13000695 BOTTLED WATER

MEETING:

DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00354353

13043-860

13045-860

13000697 BOTTLED WATER

TRAINING: NEW ESL ADOP

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210149856 00354363

11/01/12 1187423

15913

00354407

11/01/12

13001009 BILINGUAL CARPETS 5"5 X 7"X 8" LEARNIN

SEPT. 2012

97667

Total Check per Fund: VILLARREAL DEBRA L.

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00354408

OCT. 2012

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 0210150047 00354985

11/01/12 6211099

3354

Total Check per Fund: SCANTRON CORPORATION

13002425 SCANTRONS WILL BE USED FOR LEP STUDEN

172-11-6339-00-123-3-25-000 TESTING MATERIALS 0210150062 00355008

11/01/12 2025219-1

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13001038 DIFFERENTIATION STRATEGIES FOR MATHEMA

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210150108 00356378

11/08/12 OCT. 2012

24236

Computer

3,294.00 3,294.00 C

Computer

4,392.00 94.30 Computer

34.50 Computer

63.86 63.86 C

Computer

52.24 C

Computer

58.50 58.50 C

Computer

303.40

LEARNING ZONE

172-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210149988

1,098.00 C

52.24

13000695 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00354354

1,098.00

34.50 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00354353

Computer

4,788.85

94.30 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00354352

4,788.85 4,788.85 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

172-11-6397-00-111-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354338

Status Description

CENGAGE LEARNING

13001927 EDGE LEVEL A INTERACTIVE PRACTICE BOO

172-11-6399-39-004-3-25-010 GENERAL SUPPLIES 0210149770

Status

STATE BILINGUAL

97678512

1741

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADAME ESMERALDA

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY

820.23 820.23 C

Computer

820.23 14.99 14.99 C

Computer

44.96 44.96 C

Computer

59.95 373.35 373.35 C

Computer

373.35 399.96 399.96 C

Computer

399.96 74.93 74.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

24236

ADAME ESMERALDA

0210150124

11/08/12

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

024734

13002011 ELMOS DOCUMENT CAMERAS QUOTE # AVAQ77

172-11-6397-00-122-3-25-000 TECH EQUIP $500 - $4999.99 Total Check per Fund: 00355414

11/08/12 SEPT. 2012

97438

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

OCT. 2012

00355463

11/08/12 70574189001

489

00355464

11/08/12

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13003566 LAS LINKS ESPANOL GRADES K - 1 STUDEN

70568355001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13003425 STUDENT BOOK (LS) PART A

70568355001

13003425 STUDENT ANSWER DOCUMENT

172-11-6339-00-001-3-25-000 TESTING MATERIALS 0210150186 00355424

11/08/12 XFXK2JFK3

9529

Total Check per Fund: DELL MARKETING L.P.

13002038 DELL LATITUDE E5420(TAA) (225-0497) LA

172-11-6397-00-122-3-25-000 TECH EQUIP $500 - $4999.99 00355425

XFXP5XD35

13002038 DELL LATITUDE E5420(TAA) (225-0497) LA

172-11-6397-00-122-3-25-000 TECH EQUIP $500 - $4999.99 0210150192 00355729

11/08/12 2204

21802

Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE

13003841 3- DAYS INITIAL DUAL LANGUAGE TRAINING

172-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210150193 00355466

11/08/12 OCT. 2012

14478

Total Check per Fund: VENESSA TRUJILLO

13002382 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

00356001

11/08/12 OCT. 2012

97624

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

Total Check per Fund: 00356002

11/08/12 SEPT. 2012

99147

Computer

23.31 Computer

46.62 7,059.64 7,059.64 C

Computer

7,059.64 1,285.36 Computer

1,904.68 1,904.68 C

Computer

3,190.04 254.20 254.20 C

Computer

3,490.00 3,490.00 C

Computer

3,744.20 15,750.00 15,750.00 C

Computer

15,750.00 23.31 Computer

23.31 17.76 17.76 C

172-23-6411-39-110-3-25-000 TRAVEL 0210150240

23.31

23.31 C

172-23-6411-39-124-3-25-000 TRAVEL 0210150239

Computer

3,983.00

1,285.36 C

172-11-6329-00-001-3-25-000 TEXTBOOKS 00355464

3,983.00 3,983.00 C

23.31 C

172-11-6339-00-115-3-25-000 TESTING MATERIALS 0210150177

74.93

23.31 C

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 0210150176

Status Description

CERDA MELINDA

172-23-6411-39-123-3-25-000 TRAVEL 00355415

Status

STATE BILINGUAL 11/08/12

0210150163

Amount Paid Acct Amt

0210150108

00356400

1742

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

17.76

GARCIA GLORIA

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL

35.14 35.14 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210150240 00356003

Acct Amt

00356041

11/08/12 OCT. 2012

99147

00356410

11/08/12 OCT. 2012

19790

11/08/12 13065-860

13068-860

TRAINING:

MANDATORY LPAC CLER

13001534 BOTTLED WATER

TRAINING: DUAL LANGUAG

13068-860

13067-860

13001533 BOTTLED WATER

13067-860

13070-860

13070-860

TRAINING:

11.55 C DUAL LANGUA

13074-860

13001144 BOTTLED WATER

13073-860

13001142 BOTTLED WATER

TRAINING:

13.00 C ELLPS

DATE

TRAINING:

13072-860

13001143 BOTTLED WATER

TRAINING:

13066-860

13001532 BOTTLED WATER

00356415

13071-860

13001138 BOTTLED WATER

TRAINING:

SIOP COMPON

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356416

13044-860

13000696 BOTTLED WATER TRAINING: LINGUISTIC PLA

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356417

13046-860

13000698 BOTTLED WATER

TRAINING: SIOP COMPONEN

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356418

13047-860

13000698 BOTTLED WATER

TRAINING: SIOP COMPONEN

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210150309 00356427

11/08/12 4709551012

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13003463 MY FIRST DRAW JOURNAL ( DISCOUNT APPL

172-11-6399-00-110-3-25-000 GENERAL SUPPLIES

Computer

Computer

69.95 69.95 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

350.85 350.85 C

TRAINING; CONTENT & LAN

Computer

102.10 102.10 C

LAS REGLAS D

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356409

Computer

175.50 175.50 C

MANDATORY L

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356408

Computer

13.00

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356407

Computer

337.85 337.85 C

13001139 COFFEE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356406

Computer

11.55

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356405

Computer

94.55 94.55 C

13001533 COOKIES

13001139 BOTTLED WATER

118.80

10.80 C

TRAINING; DUAL LANGUAG

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356405

Computer

10.80

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356404

102.10

118.80 C

13001534 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356404

Computer

43.29

102.10 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356403

43.29 43.29 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13001008 COFFEE

Computer

62.51

13003443 MILEAGE FOR #19790 JENNIFER LEE GARCIA

1089

27.37 27.37 C

Total Check per Fund: JENNIFER LEE GARCIA

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00356403

Status Description

GARCIA GLORIA

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-048-3-25-000 TRAVEL 0210150305

Status

STATE BILINGUAL

172-23-6411-39-045-3-25-000 TRAVEL 0210150242

FPREG02B

A/P Detail Check Register By Fund Vendor No

1743

Computer

165.60 165.60 C

Computer

159.10 159.10 C

Computer

119.80 119.80 C

Computer

70.30 70.30 C

Computer

1,901.85 499.75 499.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

4253

LAKESHORE LEARNING MATERIALS

0210150317

11/08/12

86746

LOPEZ ANNA M.

Total Check per Fund: OCT. 2012

13001962

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

Total Check per Fund: 00356153

11/08/12 OCT. 2012

19846

13002124 Mileage for LPAC Clerk to attend Dist

00356472

OCT. 2012

97691

13004356 Mileage for LPAC Clerk to attend sche

00356309

12559

10102012

00357053

11/14/12

BILINGUAL DIRECTORS MEETING

116132

21388

116145

13003953 DELL 3130CN BLACK TONER

116094

116088

116093

13003954 HP LJ HI YIELD PREMIUM COMPATIBLE TON

0210150621 00357374

11/14/12 70667392001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13003567 LAS LINKS ESPANON GRADES K-1 STUDENT B

0210150622 00357375

11/14/12 70671052001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13003976 ENGLISH STUDENT PROFILE SHEETS (PKG. O

0210150625 00357342

11/14/12 XJ15M6M25

9529

Total Check per Fund: DELL MARKETING L.P.

13004060 2130CN INK BUNDLE

BLACK, CYAN, YELLOW

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210150650

11/14/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

2,632.00 Computer

10,003.30 8,559.64 Computer

8,559.64 638.42 638.42 C

172-11-6339-00-117-3-25-000 TESTING MATERIALS

Computer

2,433.00

8,559.64 C

172-11-6339-00-110-3-25-000 TESTING MATERIALS

Computer

1,524.80

2,632.00 C

172-11-6399-00-106-3-25-000 GENERAL SUPPLIES

Computer

425.00

2,433.00 C

172-11-6399-00-102-3-25-000 GENERAL SUPPLIES 00357045

2,988.50

1,524.80 C

13003624 2HPCLJ 128/CP2025 BLACK PREMIUM-TONER

Computer

18.32

425.00 C

13003955 HP LJ 1320 HI YIELD PREMIUM COMPATIBL

172-11-6399-00-106-3-25-000 GENERAL SUPPLIES 00357042

18.32

2,988.50 C

13004256 DELL 2330DN Black Premium Compatible

172-11-6399-00-049-3-25-000 GENERAL SUPPLIES 00357041

Computer

18.87

18.32 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

172-11-6399-00-041-3-25-000 GENERAL SUPPLIES 00357051

18.87

ZUNIGA IRMA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210150577

Computer

53.28

18.87 C Total Check per Fund:

11/08/12

53.28

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210150528

Computer

21.09

53.28 C Total Check per Fund:

11/08/12

21.09

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210150504

Status Description

499.75

21.09 C

172-23-6411-39-046-3-25-000 TRAVEL 0210150456

Status

STATE BILINGUAL

0210150309

00356448

1744

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

638.42 3,729.60 3,729.60 C 3,729.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210150650 00357764

Vendor Name

PO No

Description

Acct Amt

11/14/12

111058

00357140

11/14/12 4684231012

4253

13002820 GIANT MAGNETIC LINED PAGE

03/08/13 10-2012

9196

10-2012

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

11/14/12 OCT. 2012

12559

00357998

11/15/12 1056176

2454

Total Check per Fund: BLICK ART MATERIALS

13000332 ALL ITEMS ARE GOING TO BE USED FOR IN

172-11-6399-00-027-3-25-000 GENERAL SUPPLIES 0210150863 00358020

11/15/12 10-2012

22538

00358115

11/20/12

Total Check per Fund: MONTELONGO BRAULIA

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

97719306

10779

Total Check per Fund: CENGAGE LEARNING

13001928

00358133

11/20/12 088081

20052

EDGE LEVEL A INTERACTIVE PRACTICE BOO

13002031 MEG TAKES A WALK/ MEG SALE A PASEAR/

087803

13000347 A CLASES OTRA VEZ, MALLORY/ BACK TO S

172-11-6329-00-121-3-25-000 READING MATERIALS 0210150942 00358176

11/20/12 70733489001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004510 LAS/LINKS 6-8 ANSWER BOOKLETS

172-11-6339-00-045-3-25-000 TESTING MATERIALS Total Check per Fund: 0210151002 00358493

11/20/12 10-2012

97586

Computer

162.62 154.03 Computer

154.03 29.97 Computer

29.97 4,788.85 4,788.85 C

Total Check per Fund: CHILDREN'S PLUS,INC.

172-11-6329-00-121-3-25-000 READING MATERIALS 00358132

162.62 162.62 C

29.97 C

172-11-6399-39-001-3-25-010 GENERAL SUPPLIES 0210150938

Computer

.00

154.03 C

172-23-6411-39-121-3-25-000 TRAVEL 0210150933

31.64

ZUNIGA IRMA

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210150827

-31.64

31.64 C Total Check per Fund:

00356999

Computer

95.39

-31.64 CV Computer Void

172-23-6411-39-109-3-25-000 TRAVEL 0210150816

95.39

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 00357483

Computer

1,700.54

95.39 C Total Check per Fund:

00357483

Status Description

1,700.54 1,700.54 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210150702

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004284 WORD BUILDING CENTER POCKET CHART

172-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210150665

Amount Paid

STATE BILINGUAL

3591814-0

1745

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,788.85 643.23 643.23 C

Computer

987.29 987.29 C

Computer

1,630.52 6,754.26 6,754.26 C

Computer

6,754.26

MEZA YOLANDA

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-115-3-25-000 TRAVEL

17.76 17.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

97586

MEZA YOLANDA

0210151143

11/27/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3593577-0

13004309 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-124-3-25-010 READING MATERIALS 3593597-0

13004298 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-113-3-25-010 READING MATERIALS 00358665

3593586-0

13004306 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-121-3-25-010 READING MATERIALS 00358666

3593668-0

13004527 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-048-3-25-010 READING MATERIALS 00358667

3593583-0

13004308 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-123-3-25-010 READING MATERIALS 00358668

3593575-0

13004310 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-126-3-25-010 READING MATERIALS 00358669

3593661-0

13004522 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-042-3-25-010 READING MATERIALS 00358670

3593592-0

13004301 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-116-3-25-010 READING MATERIALS 00358671

3593628-0

13004291 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-106-3-25-010 READING MATERIALS 00358672

3593645-0

13004524 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-044-3-25-010 READING MATERIALS 00358673

3593666-0

13004528 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-049-3-25-010 READING MATERIALS 0210151161 00359732

11/29/12 NOV. 2012

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

13002016 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-117-3-25-000 TRAVEL 0210151192 00359276

11/29/12 70853374001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004935 LAS Links 6-8 B Answer Bk pk25

172-11-6339-00-049-3-25-000 TESTING MATERIALS 0210151193 00359277

11/29/12 70774695001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004512 STUDENT BOOK K-1

172-11-6339-00-116-3-25-000 TESTING MATERIALS 0210151210 00359247

11/29/12 2137

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13003639 APRENDAMOS A LEER - COMPLETE SET

172-11-6399-00-102-3-25-000 GENERAL SUPPLIES 0210151229

Status

Status Description

STATE BILINGUAL 11/20/12

00358684

Amount Paid Acct Amt

0210151002

00358660

11/29/12

52531

1746

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FROG STREET PRESS, INC.

17.76 750.00 750.00 C

Computer

750.00 750.00 C

Computer

750.00 750.00 C

Computer

562.50 562.50 C

Computer

750.00 750.00 C

Computer

750.00 750.00 C

Computer

562.50 562.50 C

Computer

750.00 750.00 C

Computer

750.00 750.00 C

Computer

562.50 562.50 C

Computer

562.50 562.50 C

Computer

7,500.00 6.66 6.66 C

Computer

6.66 2,500.34 2,500.34 C

Computer

2,500.34 7,878.42 7,878.42 C

Computer

7,878.42 324.00 324.00 C 324.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210151229 00359266

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

52531

0162150-IN

0162149-IN

0162140-IN

172-11-6329-39-116-3-25-010 READING MATERIALS 00359262

0162135-IN

172-11-6329-39-122-3-25-010 READING MATERIALS 00359267

0162134-IN

172-11-6329-39-123-3-25-010 READING MATERIALS 00359272

0162152-IN

172-11-6329-39-102-3-25-010 READING MATERIALS 00359271

0162136-IN

172-11-6329-39-121-3-25-010 READING MATERIALS 00359270

0162145-IN

172-11-6329-39-110-3-25-010 READING MATERIALS 00359269

0162142-IN

172-11-6329-39-114-3-25-010 READING MATERIALS 00359268

0162130-IN

172-11-6329-39-111-3-25-010 READING MATERIALS 0210151234 00359391

11/29/12 3593594-0

111058

13004300 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-115-3-25-010 READING MATERIALS 00359387

3593657-0

172-11-6329-39-043-3-25-010 READING MATERIALS 00359380

3593663-0

172-11-6329-39-041-3-25-010 READING MATERIALS 00359386

3593621-0

00359810

11/29/12 130129-860

1089

13003462 BOTTLED WATER

MEETING:

WORKING SESS

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359811

130113-860

13003876 COFFEE

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359812

130112-860

13003877 BOTTLED WATER

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359813

130111-860

13003878 COFFEE

TRAINING:

3 DAY INITIAL TRAIN

Computer

2,625.00 86.55 Computer

210.30 210.30 C

3 DAY INITIA

Computer

750.00

86.55 C

3 DAY INITIAL TRAIN

Computer

562.50

750.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

562.50

562.50 C

13004295 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-110-3-25-010 READING MATERIALS 0210151253

750.00

562.50 C

13004521 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

Computer

5,078.37

750.00 C

13004523 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

Computer

461.67 461.67 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

461.67 461.67 C

13005054 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004956 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004953 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004962 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004946 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004964 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004963 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004958 STEP UP MATH BIG BOOK COLLECTION- 30 B

Computer

461.67 461.67 C

13004949 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-106-3-25-010 READING MATERIALS 00359263

461.67 461.67 C

13004948 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-105-3-25-010 READING MATERIALS 00359264

Status Description

FROG STREET PRESS, INC.

13004947 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-104-3-25-010 READING MATERIALS 00359265

Status

STATE BILINGUAL

0162151-IN

1747

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

185.80 185.80 C 228.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210151253 00359813

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

1089

TRAINING:

3 DAY INITIAL TRAIN

130114-860

13003879 BOTTLED WATER

TRAINING:

130126-860

13001006 BOTTLED WATER

TRAINING:

130115-860

13004000 BOTTLED WATER TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359800

00359738

11/29/12 4814301112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004005 TANGRAMS

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00359749

4814801112

13004006 MONTH-BY-MONTH FLUENCY PRACTICE

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00359752

4814671112

13004007 BIG MOUTH ANIMAL PUPPET

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210151376 00359961

12/05/12 S066167

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00359966

R660009

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 00359967

S272911

13002367 Califone Discovery Headset DS-4V

172-11-6395-00-049-3-25-000 FURN & EQUIP <$500 UNIT COST 0210151441 00360267

12/06/12 OCT. 2012

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00360266

NOV. 2012

77.05 C

Computer

77.05 C

Computer

56.60 C

Computer

56.60 C

Computer

56.60

130159-860

172-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210151257

Computer

56.60

130158-860

172-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359795

77.05 C

56.60

130157-860

172-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359796

Computer

77.05

130156-860

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359797

404.90 C

77.05

130155-860

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359798

Computer

404.90 77.05

130154-860

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359799

Computer

263.60 263.60 C

3-DAY INITITA

Computer

185.80 185.80 C

PAVING THE W

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359802

228.30 228.30 C

3 DAY INITIA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359815

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13003878 COFFEE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00359814

Status

STATE BILINGUAL

130111-860

1748

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

56.60 C

Computer

1,966.20 97.30 97.30 C

Computer

94.78 94.78 C

Computer

94.85 94.85 C

Computer

286.93 2,444.10 2,444.10 C

Computer

3.86 3.86 C

Computer

-3.86 -3.86 C

Computer

2,444.10 174.27 174.27 C

Computer

128.21 128.21 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

14850

CARDENAS MARITZA

0210151467

12/06/12

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

041060

13005219 PKT FILE EXP 3.5 LTR QUOTE # Q5055

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES

00360145

12/06/12 70949318001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004512 STUDENT BOOK K-1

172-11-6339-00-116-3-25-000 TESTING MATERIALS 0210151495 00360146

12/06/12 NOV. 2012

14478

Total Check per Fund: VENESSA TRUJILLO

13002382 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-124-3-25-000 TRAVEL 0210151502 00360118

12/06/12 12791

3650

Total Check per Fund: ESCUE & ASSOCIATES

13005332 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-021-3-25-010 READING MATERIALS 00360119

12790

13005333 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-027-3-25-010 READING MATERIALS 0210151529 00360139

12/06/12 0162147-IN

52531

Total Check per Fund: FROG STREET PRESS, INC.

13004951 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-108-3-25-010 READING MATERIALS 00360140

0162146-IN

13004952 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-109-3-25-010 READING MATERIALS 00360141

0162137-IN

13004961 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-120-3-25-010 READING MATERIALS 00360142

0162132-IN

13004966 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-126-3-25-010 READING MATERIALS 00360143

0162133-IN

13004965 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-124-3-25-010 READING MATERIALS 00360335

0162148-IN

13004950 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-107-3-25-010 READING MATERIALS 00360334

0162143-IN

13004955 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-113-3-25-010 READING MATERIALS 0210151548 00360393

12/06/12 3593642-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004525 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-045-3-25-010 READING MATERIALS 00360394

C3593642-0

13004525 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-045-3-25-010 READING MATERIALS 00360413

Status

Status Description

STATE BILINGUAL 12/06/12

0210151478

Amount Paid Acct Amt

0210151441

00360082

3603048-0

1749

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005879 BLACK TONER CARTRIDGE

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES

302.48 232.60 232.60 C

Computer

232.60 654.51 654.51 C

Computer

654.51 15.54 15.54 C

Computer

15.54 389.00 389.00 C

Computer

389.00 389.00 C

Computer

778.00 461.67 461.67 C

Computer

461.67 461.67 C

Computer

461.67 461.67 C

Computer

461.67 461.67 C

Computer

461.67 461.67 C

Computer

461.67 461.67 C

Computer

461.67 461.67 C

Computer

3,231.69 750.00 750.00 C

Computer

-187.50 -187.50 C

Computer

2,766.60 2,766.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210151548 00360414

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/06/12

111058

3593637-0

3593632-0

3593585-0

3593634-0

13004289 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

0210151591 00360752

12/06/12 130220-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003883 BOTTLED WATER

TRAINING:

DUAL LANGUAG

130220-860

130225-860

13004986 BOTTLED WATER

MEETING:

25.56 C LPAC DESICION

130225-860

130199-860

13001007 BOTTLED WATER TRAINING:

32.81 C BILINGUAL CEN

130224-860

13003885 COFFEE

TRAINING:

MANDATORY LPAC CL

130221-860

13003882 BOTTLED WATER

TRAINING:

SIOP COACH M

130226-860

13004985 BOTTLED WATER -

TRAINING:

LINGUISTI

130223-860

13003880 ORANGE JUICE

TRAINING: ENTRENAMIENTO

0210151592 00360995

12/06/12 130222-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003881 BOTTLED WATER

TRAINING:

SPECIAL EDU

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210151595 00360997

12/06/12 4972881112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004991 EDUCATIONAL SUPPLES ARE NEEDED FOR 3RD

Total Check per Fund: 0210151765 00361213

12/07/12 11142012

19846

Computer

Computer

839.70 49.25 49.25 C

Computer

49.25 271.12 271.12 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES

Computer

55.85 55.85 C

172-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

49.25 49.25 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360758

Computer

79.50 79.50 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360757

Computer

90.85 90.85 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360756

Computer

370.40 370.40 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360755

Computer

32.81

13004986 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360754

Computer

16.44 16.44 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360753

119.04 25.56

13003883 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360753

Computer

7,079.10

119.04 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00360752

Computer

750.00 750.00 C

172-11-6329-39-104-3-25-010 READING MATERIALS

Computer

750.00 750.00 C

172-11-6329-39-122-3-25-010 READING MATERIALS 00360395

Computer

750.00 750.00 C

13004307 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

Computer

750.00 750.00 C

13004290 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-105-3-25-010 READING MATERIALS 00360396

750.00 750.00 C

13004288 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-102-3-25-010 READING MATERIALS 00360420

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004305 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-120-3-25-010 READING MATERIALS 00360419

Status

STATE BILINGUAL

3593587-0

1750

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

271.12

ALICIA SOLIS

13002124 Mileage for LPAC Clerk to attend Dist

172-23-6411-39-049-3-25-000 TRAVEL

13.32 13.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210151765

12/07/12

19846

ALICIA SOLIS

0210151786

12/07/12

97918

Total Check per Fund: TREVINO LUZ ADRIANA

00361261

10/9 & 10/19

13004016 Monthly Mileage for Intradistrict act

172-23-6411-39-108-3-25-000 TRAVEL

00361350

11/28 -11/30

12559

12/07/12

TEXAS ASSESSMENT CONFERENCE

NOV. 2012

19790

00361424

12/07/12

Total Check per Fund: JENNIFER LEE GARCIA

13003443 MILEAGE FOR #19790 JENNIFER LEE GARCIA

3593679-0

111058

00361441

03/08/13

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004526 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

OCT. 2012

97616

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

NOV. 2012

OCT. 2012

NOV. 2012

00361922

12/13/12 T740559

20155

S527157

13006031 FUJITSU SCAN SNAP S1500 DOCUMENT SCANN

00361974

12/13/12 2138

23169

APRENDAMOS A L

172-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210151968 00361976

12/13/12 196023

4950

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13003981 STAAR MASTER READING, GRADE GRADE 3-S

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210151990

12/13/12

52531

-7.77 15.54

Total Check per Fund: FROG STREET PRESS, INC.

Computer

7.77 Computer

.00 2,864.70 Computer

14.95 14.95 C

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13004850 CONSULTANT SERVICES:

-15.54

2,864.70 C

13003415 16' GOLD SERIES HI-SPEED USB 2.0 CABL

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210151966

Computer

562.50

7.77 C

Total Check per Fund: CDW GOVERNMENT, INC.

172-11-6397-00-041-3-30-000 TECH EQUIP $500 - $4,999 00361923

562.50

15.54 C

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 0210151940

Computer

28.86

-7.77 CV Computer Void

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 00361440

28.86

-15.54 CV Computer Void

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 00361441

Computer

304.68

562.50 C

Total Check per Fund: HERNANDEZ CLAUDIA M.

172-23-6411-39-106-3-25-000 TRAVEL 00361440

304.68

28.86 C

172-11-6329-39-046-3-25-010 READING MATERIALS 0210151852

Computer

17.76

304.68 C

172-23-6411-39-048-3-25-000 TRAVEL 0210151842

17.76

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

00361450

Status Description

13.32

17.76 C Total Check per Fund:

12/07/12

0210151830

Status

STATE BILINGUAL

0210151808

1751

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,879.65 7,500.00 7,500.00 C

Computer

7,500.00 2,736.20 2,736.20 C 2,736.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210151990 00361998

Vendor Name

PO No

Description

Acct Amt

12/13/12

52531

00361506

12/13/12

97624

NOV. 2012

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL 0210152016 00361531

12/13/12

111058

3593627-0

13004292 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

Total Check per Fund: 00361626

12/13/12

22643

AUSTIN/11-28-12

00361713

12/13/12

TEXAS ASSESSMENT CONF.

10300008291

7035

Total Check per Fund: TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.

13004574 REGISTRATION FEE FOR BILINGUAL/ESL STR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210152208 00361712

12/13/12 10300008291

7035

Total Check per Fund: TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.

13004574 REGISTRATION FEE FOR IRMA ZUNIGA VENDO

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210152240 00361835

12/13/12 064733939

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES Total Check per Fund: 0210152276 00362861

12/13/12 NOV. 2012

86746

00363030

12/14/12

13001962

116119

21388

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003956 DELL 5330DN HIYIELD BLACK TONER CTG.

00363045

SEPT. 2012

38776

OCT. 2012

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00363043

NOV. 2012

750.00 750.00 C

Computer

750.00 677.60 677.60 C

Computer

677.60 145.00 145.00 C

Computer

145.00 145.00 145.00 C

Computer

145.00 519.57 519.57 C

Computer

519.57 17.76 Computer

17.76 318.00 Computer

318.00

ALVIZO NATALY

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00363044

Computer

8.88

318.00 C Total Check per Fund:

12/14/12

8.88

17.76 C

172-11-6399-00-048-3-25-000 GENERAL SUPPLIES 0210152360

Computer

461.67

LOPEZ ANNA M.

172-23-6411-39-046-3-25-000 TRAVEL 0210152357

461.67 C

IBARRA EDGAR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210152207

Status Description

461.67

8.88 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

172-11-6329-39-107-3-25-010 READING MATERIALS 0210152042

Status

FROG STREET PRESS, INC.

13004957 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-115-3-25-010 READING MATERIALS 0210151993

Amount Paid

STATE BILINGUAL

0162141-IN

1752

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY

12.21 12.21 C

Computer

8.33 8.33 C

Computer

3.89 3.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/14/12

38776

ALVIZO NATALY

0210152417

12/14/12

14189

COPY ZONE

Total Check per Fund: 7023856

13006112 BUSINESS CARDS FOR

MARITZA CARDENAS-

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00363153

00363354

7023856

13006112 BUSINESS CARDS FOR

IRMA ZUNIGA - BIL

12/18/12 1116467

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007036 HP LASERJET 49X 1320 HIYIELD PREMIUM

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 00363359

116441

00363264

12/18/12

13006887 DELL 2330 HI YELD PREMIUM TONER FOR J

70866996001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13005051 TESTING MATERIALS ARE TO BE USED FOR

71195520001

13005051 TESTING MATERIALS ARE TO BE USED FOR

172-11-6339-00-123-3-25-000 TESTING MATERIALS 0210152475 00363261

12/18/12 0162144-IN

52531

Total Check per Fund: FROG STREET PRESS, INC.

13004954

STEP UP MATH BIG BOOK COLLECTION- 30

172-11-6329-39-112-3-25-010 READING MATERIALS Total Check per Fund: 0210152497 00363318

12/18/12 11-2012

9196

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

00363422

NOV. 2012

99147

00363478

12/19/12

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

3596928-0

111058

3593596-0

13004287 JUEGO DE PALABRAS

3593574-0

13004311 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-127-3-25-010 READING MATERIALS 00363501

3593588-0

13004304 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-118-3-25-010 READING MATERIALS Total Check per Fund: 0210152592

12/19/12

22643

Computer

5,041.00 11,147.23 11,147.23 C

Computer

714.00 714.00 C

Computer

11,861.23 461.67 461.67 C

Computer

461.67 10.55 Computer

10.55

IBARRA EDGAR

30.53 Computer

30.53 84.57 84.57 C

13004299 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-114-3-25-010 READING MATERIALS 00363500

4,745.00

30.53 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363496

Computer

GARCIA GLORIA

172-23-6411-39-045-3-25-000 TRAVEL 0210152564

Computer

296.00

10.55 C Total Check per Fund:

12/19/12

36.95 C 147.80

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 0210152550

Computer

36.95

4,745.00 C

172-11-6339-00-123-3-25-000 TESTING MATERIALS 00363263

110.85

296.00 C

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210152455

Status Description

24.43

110.85 C

172-21-6298-39-860-3-25-010 PRINTING SERVICES 0210152427

Status

STATE BILINGUAL

0210152360

00363153

1753

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

750.00 750.00 C

Computer

750.00 750.00 C

Computer

750.00 750.00 C 2,334.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210152592 00363464

Vendor Name

PO No

Description

Acct Amt

12/19/12

22643

NOV. 2012

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152639 00363641

12/19/12 NOV. 2012

18875

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

DEC. 2012

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152646 00363648

12/19/12 NOV. 2012

97691

DEC. 2012

13004356 Mileage for LPAC Clerk to attend sche

13004356 Mileage for LPAC Clerk to attend sche

172-23-6411-39-044-3-25-000 TRAVEL 0210152673 00363944

12/20/12 4943691112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004334 MONTH BY MONTH FLUENCY PRACTICE

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363943

4943871112

13004335 CREATING SIGHT WORD SENTENCES CENTER

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363933

4943991112

13004336 RESPONDING TO LITERATURE CENTER

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363941

4944021112

13004339 BUILD A PARAGRAPH FLIP BOOK

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363935

4943801112

13004332 SEE & SOLVE MANIPULATIVES

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363936

4943491112

13004331 HEAVY DUTY POCKET CHART (BLUE)

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363937

494395112

13004333 SEE & SOLVE MANIPULATIVES

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363938

4941161112

13004329 DOUBLE SIDED COUNTERS

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363939

4941131112

13004328 WASHABLE DRESS-UP MASKS

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00363940

4941211112

13004330 LAKESHORE STARTER CASH PACK

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210152680 00363955

12/20/12 NOV. 2012

99570

165.95 165.95 C

Computer

138.20 138.20 C

Computer

304.15 250.31 250.31 C

Computer

56.61 56.61 C

Computer

306.92

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 00363649

Status Description

RUIZ LAURA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00363642

Status

IBARRA EDGAR

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00363463

Amount Paid

STATE BILINGUAL

OCT. 2012

1754

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGORIA DENISE

13004866 MILEAGE FOR LPAC CLERK FOR LPAC MEETIN

172-23-6411-39-105-3-25-000 TRAVEL - EMPLOYEE ONLY

9.44 9.44 C

Computer

9.44 9.44 C

Computer

18.88 94.78 94.78 C

Computer

99.40 99.40 C

Computer

99.55 99.55 C

Computer

185.80 185.80 C

Computer

159.24 159.24 C

Computer

152.70 152.70 C

Computer

64.45 64.45 C

Computer

99.60 99.60 C

Computer

94.85 94.85 C

Computer

89.23 89.23 C

Computer

1,139.60 44.40 44.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

Acct Amt

12/20/12

99570

LONGORIA DENISE

0210152740

12/20/12

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

00363741

2028441

13003526 EACH AXR50056

WRITING

183.95

STRATEGIES

12/20/12 007070

55891

183.95 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006794 ORANGE JUICE

MEETING:

ASSESSMENT DE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00363741

007070

007069

13006795 WATER- BOTTLED

001362

13007026 BOTTLED WATER

001360

13007028 BOTTLED WATER

TRAINING:

SPECIAL EDU

TRAINING: MANDATORY LPA

009986

13007094 CAKE- AFTERNOON SESSION

MAN

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210152790 00364022

12/20/12 2216

21802

Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE

13003842 CLASSROOM VISITS -CONSULTANTS WILL OB

172-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210152808 00364102

12/20/12 619090

19825

Total Check per Fund: eINSTRUCTION CORPORATION

13004906 STUDENT CENTERED CLASSROOM PACK 1 MOB

172-11-6397-02-112-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152871 00364236

12/21/12 065238168

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210152890 00364770

08/27/13 DEC. 2012

97241

Total Check per Fund: BAZAN CLAUDIA L.

13001699 MILEAGE FOR LPAC CLERK CLAUDIA BAZAN V

172-23-6411-39-107-3-25-000 TRAVEL 00364770

DEC. 2012

13001699 MILEAGE FOR LPAC CLERK CLAUDIA BAZAN V

172-23-6411-39-107-3-25-000 TRAVEL 0210152899 00364804

01/08/13 T589496

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005824 HP 940 TONER FOR J/L HS(CLASSROOM INS

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210152909

01/08/13

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

Computer

44.27 44.27 C

MEETING:

Computer

60.56 60.56 C

TRAINING: SIOP COACH M

Computer

45.21 45.21 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00363753

Computer

93.91

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00363749

93.91

93.91 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00363748

Computer

183.95

93.91 C

13006794 GRANOLA BARS

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00363742

Status Description

44.40

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210152767

Status

STATE BILINGUAL

0210152680

00363691

FPREG02B

A/P Detail Check Register By Fund Vendor No

1755

Computer

36.98 36.98 C

Computer

374.84 58,500.00 58,500.00 C

Computer

58,500.00 1,010.00 1,010.00 C

Computer

1,010.00 519.57 519.57 C

Computer

519.57 -13.88 -13.88 CV Computer Void 13.88 13.88 C

Computer

.00 1,338.14 1,338.14 C 1,338.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210152909 00364852

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/08/13

489

00364854

01/08/13 71074316001

9299

13005223 LAS LINKS A&B

71078426001

13005223 LAS LINKS A&B

PROFILE PKGS. 25

01/10/13

00365020

B. VALENZUELA

20109

E. IBARRA

13006447 REGISTRATION FEE FOR:

BEATRIZE VALEN

13005958 REGISTRATION FEE:

M. CARDENAS

13005958 REGISTRATION FEE:

M. SAYCOIE

13005959 REGISTRATION FEE:

I. RAMIREZ

13005959 REGISTRATION FEE:

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210153075 00365763

01/10/13 116480

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007185 HP LJ 1010/1012/1015 PREMUIM TONER (FO

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 00365765

116436

13006796 DELL 2130CN/2135CN HIYIELD BLACK TONER

172-11-6399-00-120-3-25-000 GENERAL SUPPLIES 0210153120 00365252

01/10/13 71090633001

71227297001

00365254

01/10/13 70816227001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004845 STUDENT BOOK K-1 LAS LINKS FORM A

172-11-6339-00-120-3-25-000 TESTING MATERIALS 0210153128 00365214

01/10/13 2149

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005856 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-114-3-25-010 GENERAL SUPPLIES 00365213

2139

13005760 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-102-3-25-010 GENERAL SUPPLIES

Computer

700.00 679.00 679.00 C

Computer

393.30 393.30 C

4,147.20

172-11-6339-00-121-3-25-000 TESTING MATERIALS 0210153121

140.00 C

13006270 STUDENT BOOK GRADE 4-5 B ENGLISH

13006270 STUDENT BOOK GRADE 4-5 B ENGLISH

Computer

140.00

1,072.30

172-11-6339-00-121-3-25-000 TESTING MATERIALS 00365253

Computer

140.00

Total Check per Fund: THE MCGRAW-HILL COMPANIES

489

Computer

140.00

140.00 C MARICARMEN SAYCOC

Computer

140.00

140.00 C MARICARMEN SAYCOC

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00365016

140.00

140.00 C MARITZA CARDENAS V

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00365017

Computer

3,368.34

140.00 C MARITZA CARDENAS V

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00365018

Computer

2,251.25

RGV/TABE

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00365019

1,117.09

2,251.25 C

Total Check per Fund:

Computer

328.68

1,117.09 C PROFILE PKGS. 25

172-11-6339-00-041-3-25-000 TESTING MATERIALS 0210153021

328.68 328.68 C

Total Check per Fund: THE MCGRAW-HILL COMPANIES

172-11-6339-00-041-3-25-000 TESTING MATERIALS 00364853

Status Description

THE MCGRAW-HILL COMPANIES

13007202 LAS LINKS ESPANOL GRADE K-1 STUDENT BO

172-11-6339-00-115-3-25-000 TESTING MATERIALS 0210152910

Status

STATE BILINGUAL

71284624001

1756

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

4,147.20 C

Computer

Computer

1,064.57 1,064.57 C

Computer

5,211.77 6,964.41 6,964.41 C

Computer

6,964.41 972.00 972.00 C

Computer

972.00 972.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210153128 00365212

Vendor Name

PO No

Description

Acct Amt

01/10/13

23169

2140

2141

00365798

DEC. 2012

86746

13001962

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

00365462

12132012

19846

13002124 Mileage for LPAC Clerk to attend Dist

00365628

NOV. 2012

12559

DEC. 2012

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210153300 00366124

01/11/13 0162131-IN

52531

Total Check per Fund: FROG STREET PRESS, INC.

13004967 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-127-3-25-010 READING MATERIALS 0210153302 00366126

01/11/13 12-13-2012

97624

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL 0210153312 00366139

01/11/13 3607748-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007223 SOLID BRASS ROUND HEAD FASTENERS

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210153353 00367245

01/16/13 116562

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007693 HP CLJ 4600/4650 BLACK TONER FOR J/L H

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 00367246

116576

13007692 DELL 2150CN STANDAR BLACK TONER FOR U

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 00367242

116561

13007691 DELL 2330 DN BLACK TONER FOR USE IN TH

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210153397

01/16/13

489

Computer

13.32

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00365629

13.32 13.32 C

Total Check per Fund: 01/10/13

Computer

23.31

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210153282

23.31 23.31 C

Total Check per Fund: 01/10/13

Computer

4,860.00

LOPEZ ANNA M.

172-23-6411-39-046-3-25-000 TRAVEL 0210153232

Computer

972.00 972.00 C

Total Check per Fund: 01/10/13

Computer

972.00 972.00 C

13005848 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-105-3-25-010 GENERAL SUPPLIES 0210153186

Status Description

972.00 972.00 C

13005847 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-104-3-25-010 GENERAL SUPPLIES 00365211

Status

E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005862 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-121-3-25-010 GENERAL SUPPLIES 00365210

Amount Paid

STATE BILINGUAL

2155

1757

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE MCGRAW-HILL COMPANIES

59.94 59.94 C

Computer

44.96 44.96 C

Computer

104.90 461.67 461.67 C

Computer

461.67 8.88 8.88 C

Computer

8.88 189.18 189.18 C

Computer

189.18 1,398.00 1,398.00 C

Computer

988.20 988.20 C

Computer

890.00 890.00 C 3,276.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210153397 00366570

Vendor Name

PO No

Description

Acct Amt

01/16/13

489

00366530

01/16/13 DEC. 2012

14478

Total Check per Fund: VENESSA TRUJILLO

13002382 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-124-3-25-000 TRAVEL 0210153409 00366520

01/16/13 2156

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005863 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-122-3-25-010 GENERAL SUPPLIES 0210153557 00366636

01/16/13 SEPT. 2012

82155

Total Check per Fund: SUAREZ CLAUDIA

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00366638

OCT. 2012

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00366637

NOV. 2012

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00366639

DEC. 2012

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 0210153596 00366891

01/16/13 065747637

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210153602 00367410

01/17/13 116574

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007690 DELL 2330D/2330DN/3330DN Premium Comp

172-11-6399-00-049-3-25-000 GENERAL SUPPLIES 0210153642 00367401

01/17/13 8512344

1490

Total Check per Fund: QUILL CORPORATION

13005780 MR. SKETCH WASHABLE MARKERS, BULLET T

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 00367402

8508614

13005780 MR. SKETCH WASHABLE MARKERS, BULLET T

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 0210153664 00367486

01/18/13 71531769001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13007729 LAS LINKS EXPANOL GRADES 2-3 CUE PICTU

172-11-6339-39-115-3-25-000 TESTING MATERIALS 0210153706 00368413

Status

Status Description

THE MCGRAW-HILL COMPANIES

13006271 LAS LINKS SPANISH PROFILE PK 25 FOR J

172-11-6339-00-004-3-25-000 TESTING MATERIALS 0210153407

Amount Paid

STATE BILINGUAL

71090610001

01/23/13 025333

189

1758

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13007192 LAMP FOR VIDEO PROJECTOR

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES

3,590.53 3,590.53 C

Computer

3,590.53 7.77 7.77 C

Computer

7.77 972.00 972.00 C

Computer

972.00 22.20 22.20 C

Computer

22.20 22.20 C

Computer

12.21 12.21 C

Computer

11.10 11.10 C

Computer

67.71 519.57 519.57 C

Computer

519.57 412.50 412.50 C

Computer

412.50 326.70 326.70 C

Computer

415.80 415.80 C

Computer

742.50 4,791.47 4,791.47 C

Computer

4,791.47 925.82 925.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

189

AUDIO VISUAL AIDS CORP.

0210153708

01/23/13

38814

Total Check per Fund: BARNES & NOBLE, INC.

IN 2478735

13004505 SIDE BY SIDE STUDENT BOOK LEVEL 1 (AL

172-11-6329-00-113-3-25-000 READING MATERIALS

00368153

01/23/13 71661803001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13008075 LAS LINKS STUDENT BOOK K-1 (25/PKG.)

172-11-6339-00-102-3-25-000 TESTING MATERIALS 00368153

71661803001

13008075 LAS LINKS STUDENT BOOK 2-3 (25/PKG.)

172-11-6339-39-102-3-25-000 TESTING MATERIALS 0210153738 00368126

01/23/13 2146

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005853 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-110-3-25-010 GENERAL SUPPLIES 00368125

2148

13005855 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-113-3-25-010 GENERAL SUPPLIES 0210153757 00368161

01/23/13 3593624-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004294 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-109-3-25-010 READING MATERIALS 0210153785 00368228

01/23/13 12-2012

22538

Total Check per Fund: MONTELONGO BRAULIA

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

172-23-6411-39-121-3-25-000 TRAVEL 00368226

01-30-2013

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

172-23-6411-39-121-3-25-000 TRAVEL 00368227

11-2012

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

172-23-6411-39-121-3-25-000 TRAVEL 0210153856 00368444

01/23/13 NOV. 2012

97667

Total Check per Fund: VILLARREAL DEBRA L.

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00368445

DEC. 2012

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 0210153900 00368563

01/24/13 71044924001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13005837 SCANNABLE SCORE SHEETS ENGLISH FORM C

172-11-6339-00-124-3-25-000 TESTING MATERIALS 00368562

71469793001

13005837 SCANNABLE SCORE SHEETS ENGLISH FORM C

172-11-6339-00-124-3-25-000 TESTING MATERIALS 00368564

Status

Status Description

STATE BILINGUAL 01/23/13

0210153729

Amount Paid Acct Amt

0210153706

00368067

71615484001

1759

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005837 SCANNABLE SCORE SHEETS ENGLISH FORM C

172-11-6339-00-124-3-25-000 TESTING MATERIALS

925.82 532.33 532.33 C

Computer

532.33 8,051.13 8,051.13 C

Computer

4,187.56 4,187.56 C

Computer

12,238.69 972.00 972.00 C

Computer

972.00 972.00 C

Computer

1,944.00 750.00 750.00 C

Computer

750.00 9.99 9.99 C

Computer

10.17 10.17 C

Computer

9.99 9.99 C

Computer

30.15 44.96 44.96 C

Computer

14.99 14.99 C

Computer

59.95 10,628.67 10,628.67 C

Computer

-2,420.00 -2,420.00 C

Computer

-302.50 -302.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/24/13

489

THE MCGRAW-HILL COMPANIES

0210153914

01/24/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130219-860

13003884 BOTTLED WATER

TRAINING:

DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00368819

130219-860

13003884 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210153919 00368834

01/24/13 DEC. 2012

99570

Total Check per Fund: LONGORIA DENISE

13004866 MILEAGE FOR LPAC CLERK FOR LPAC MEETIN

172-23-6411-39-105-3-25-000 TRAVEL - EMPLOYEE ONLY 0210153966 00369412

01/31/13 116703

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008745 DELL 2330DN Black Premium Compatible

172-11-6399-00-049-3-25-000 GENERAL SUPPLIES 0210154018 00369122

01/31/13 71631439001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13007727 STUDENT BOOK-GRADES K-1 (25 PER PK)

172-11-6339-00-127-3-25-000 TESTING MATERIALS 0210154019 00369064

01/31/13 71044578001

71480580001

71813703001

71885128001

13005835 STUDENT BOOK GRADES K-1 (PKG OF 25) FO

13008453 LAS Links Espanol Grades K-1

172-11-6339-00-108-3-25-000 TESTING MATERIALS 00369061

71885128001

13008453 LAS Links Espanol Grades 2-3

172-11-6339-39-108-3-25-000 TESTING MATERIALS 00369060

71212596001

13005757 Scannable Score Sheets Spanish Form C

172-11-6339-00-118-3-25-000 TESTING MATERIALS 00369065

71218961001

13005757 Scannable Score Sheets Spanish Form C

172-11-6339-00-118-3-25-000 TESTING MATERIALS 00369123

71895886001

13008653 LAS LINKS ESPANOL - SPANISH LEVEL 9-1

172-11-6339-39-860-3-25-010 TESTING MATERIALS 0210154029 00369006

01/31/13 XJ2FPNN53

9529

Total Check per Fund: DELL MARKETING L.P.

13007204 OPTIPLEX 7010 DESKTOP BASE PROCESSOR

172-11-6397-00-110-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369007

XJ252F646

3.71 C

13007204 OPTIPLEX 7010 DESKTOP BASE PROCESSOR

172-11-6397-00-110-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

144.60 8.88 8.88 C

Computer

8.88 850.00 850.00 C

Computer

850.00 5,291.11 5,291.11 C

1,929.79

13007548 Student Profile Sheet

Computer

3.71

13005836 Student Answer Book - grades 4-5

172-11-6339-00-105-3-25-000 TESTING MATERIALS 00369061

140.89 140.89 C

Total Check per Fund: THE MCGRAW-HILL COMPANIES

9299

172-11-6339-39-108-3-25-000 TESTING MATERIALS 00369062

Status Description

7,906.17

5,291.11

172-11-6339-00-108-3-25-000 TESTING MATERIALS 00369063

Status

STATE BILINGUAL

0210153900

00368819

1760

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,929.79 C

Computer

Computer

3,954.91 3,954.91 C

Computer

6,689.09 6,689.09 C

Computer

2,966.65 2,966.65 C

Computer

587.82 587.82 C

Computer

7,987.96 7,987.96 C

Computer

.95 .95 C

Computer

407.00 407.00 C

Computer

24,524.17 2,316.00 2,316.00 C

Computer

203.36 203.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210154029 0210154037 00369041

Acct Amt

00369057

01/31/13 01/31/13 2150

9529

DELL MARKETING

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

00369222

13005857 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

01/31/13 0162138-IN

52531

01/31/13 3593591-0

3593626-0

00369494

01/31/13

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004302 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

130259-860

TRAINING:

130259-860

DUAL LANGUAG

130274-860

130275-860

16.75 C

13007742 ORANGE JUICE / MEETING: TELPAS PLDS AN

MEE

130276-860

MEETIN

130313-860

13007745 BOTTLED WATER- MORNING & AFTERNOON SE

00369459

130278-860

13005910 BOTTLED WATER / TRAINING: APRENDAMOS A

00369460

130277-860

13005261 BOTTLED WATER / TRAINING: APRENDAMOS A

130315-860

13007746 BOTTLED WATER

MEETING:

MANDATORY LPA

130314-860

13008100 BOTTLE WATER

MEETING:

DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369462

130314-860

13008100 COOKIES - ASSORTED

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210154123 00369570

01/31/13 01-2013

97586

Computer

128.85 128.85 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369462

Computer

132.05 132.05 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369461

Computer

132.05 132.05 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

284.95 284.95 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

116.60 116.60 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369458

Computer

114.70 114.70 C

13007743 BOTTLED WATER- MORNING SESSION

Computer

90.00 90.00 C

13007744 BOTTLED WATER- AFTERNOON SESSION

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369457

Computer

16.75

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369456

Computer

154.15 154.15 C

13004001 COOKIES

172-21-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369455

Computer

750.00

1,500.00

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00369499

750.00

750.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004001 BOTTLED WATER

Computer

461.67

750.00 C

13004293 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

1089

Computer

461.67 461.67 C

172-11-6329-39-108-3-25-010 READING MATERIALS 0210154099

972.00

972.00

Total Check per Fund: FROG STREET PRESS, INC.

13004960 STEP UP MATH BIG BOOK COLLECTION- 30 B

111058

2,519.36

972.00 C

172-11-6329-39-117-3-25-010 READING MATERIALS 00369224

Status Description

L.P.

172-11-6329-39-118-3-25-010 READING MATERIALS 0210154066

Status

STATE BILINGUAL

172-11-6399-39-115-3-25-010 GENERAL SUPPLIES 0210154057

FPREG02B

A/P Detail Check Register By Fund Vendor No

1761

Computer

144.38 144.38 C

Computer

10.32 10.32 C

Computer

1,324.80

MEZA YOLANDA

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-115-3-25-000 TRAVEL

9.04 9.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210154123 00369568

Vendor Name

PO No

Description

Acct Amt

01/31/13

97586

11-2012

01/31/13

9196

12-2012

01/31/13

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

00369296

9/18&25/2012

97918

13004016 Monthly Mileage for Intradistrict act

12132012

01152013

Total Check per Fund: 00369539

01/31/13

97691

JAN. 2013

00369323

13004356 Mileage for LPAC Clerk to attend sche

01/31/13

55891

002617

00369066

01/31/13

13006697 WOODEN CLOTHES PIN (ALL ITEMS WILL BE

19825

620804

00369737

02/01/13

Total Check per Fund: eINSTRUCTION CORPORATION

13008426 MOBI VIEWS ARE TO BE USED FOR BILINGUA

21388

116639

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008157 PROJECTORS WILL BE USED IN BILINGUAL

172-11-6397-00-123-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154259 00369722

02/01/13

14850

01182013

Total Check per Fund: CARDENAS MARITZA 20TH ANNUAL RGV / TABE CONF IN SPI

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210154267 00369731

02/01/13

22643

EDINBURG/1-17-1

02/01/13

63649

Computer

9.61 32.01 Computer

32.01 2,767.00 2,767.00 C

Computer

2,767.00 1,999.60 1,999.60 C

Computer

1,999.60 111.87 111.87 C

Computer

111.87

IBARRA EDGAR REGION I, ANNUAL DIST. TESTING COOR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210154276

9.61

32.01 C

172-11-6395-00-123-3-25-000 FURN & EQUIP <$500 UNIT COST 0210154253

Computer

35.68

9.61 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210154247

Computer

9.04

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210154242

Computer

8.88

9.04 C

172-23-6411-39-108-3-25-000 TRAVEL 0210154235

17.76

8.88 C

13004016 Monthly Mileage for Intradistrict act

Computer

21.09

17.76 C

13004016 Monthly Mileage for Intradistrict act

172-23-6411-39-108-3-25-000 TRAVEL 00369298

21.09 21.09 C

Total Check per Fund: TREVINO LUZ ADRIANA

172-23-6411-39-108-3-25-000 TRAVEL 00369297

Computer

26.80

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 0210154225

Computer

8.88 8.88 C

Total Check per Fund: 00369575

Status Description

8.88 8.88 C

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-115-3-25-000 TRAVEL 0210154128

Status

MEZA YOLANDA

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-115-3-25-000 TRAVEL 00369569

Amount Paid

STATE BILINGUAL

12-2012

1762

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ IRMA L.

19.21 19.21 C 19.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210154276 00369718

Vendor Name

PO No

Description

Acct Amt

02/01/13

63649

0210154281

02/01/13

00369782

1/18-19/2013

SPI, TX

29254

Total Check per Fund: SAYCOCIE MARICARMEN 20TH ANN. BILINGUAL/ESL ED. CONFERENC

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

00370547

02/07/13 041761

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13009680 POSIT WALL(TO BE USED BY NCRI TEACHER

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 00370546

041765

13009680 POSIT WALL(TO BE USED BY NCRI TEACHER

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 0210154417 00370592

02/07/13 70774913001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13004511 CTB/LAS LINKS ESPANOL INTERPRETATION G

172-11-6339-00-122-3-25-000 TESTING MATERIALS 00370593

72097897001

13004511 CTB/LAS LINKS ESPANOL INTERPRETATION G

172-11-6339-00-122-3-25-000 TESTING MATERIALS 0210154418 00370597

02/07/13 71987290001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13008652 LAS LINKS STUDENT PROFILE SHEET ENGLI

172-11-6339-00-043-3-25-000 TESTING MATERIALS 00370595

71987290001

13008652 LAS LINKS STUDENTS PROFILE SHEET SPAN

172-11-6339-39-043-3-25-000 TESTING MATERIALS 00370594

71987306001

13008761 LAS LINKS A&B PROFILE PKGS/PK 25

172-11-6339-39-041-3-25-000 TESTING MATERIALS 00370596

72018982001

13008452 LAS LINKS K-1 A BOOK

172-11-6339-00-113-3-25-000 TESTING MATERIALS 00370598

72018982001

13008452 LAS LINKS 2-3 A BOOK

172-11-6339-39-113-3-25-000 TESTING MATERIALS 0210154427 00370437

02/07/13 XJ322FN76

9529

Total Check per Fund: DELL MARKETING L.P.

13009384 DELL 20,000 PAGE BLACK TONER CARTRIDG

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 0210154495 00370150

02/07/13 3593600-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004297 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-112-3-25-010 READING MATERIALS 0210154542 00370635

Status

Status Description

RAMIREZ IRMA L.

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

0210154406

Amount Paid

STATE BILINGUAL

1-18-2013

02/07/13 4943781112

127.43 127.43 C

141.03 141.03 C

Computer

141.03 272.72 272.72 C

Computer

20.99 20.99 C

Computer

293.71 10,334.38 10,334.38 C

Computer

1,299.48 1,299.48 C

Computer

11,633.86 2,263.63 2,263.63 C

Computer

4,666.98 4,666.98 C

Computer

5,407.55 5,407.55 C

Computer

7,513.01 7,513.01 C

Computer

4,631.28 4,631.28 C

Computer

24,482.45 199.81 199.81 C

Computer

199.81 750.00 750.00 C 750.00

13004337 GIANT KID-SAFE STAMP PAD - GREEN

95.39

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES

Computer

127.43

Total Check per Fund: LAKESHORE LEARNING MATERIALS

4253

1763

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

95.39 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210154567

08/27/13

97683

MATA NORMA A.

Total Check per Fund: 10-2012

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 11-2012

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

12-2012

10-2012

11-2012

12-2012

00371221

02/07/13 M137354

10151

13008301 PHILMORE MEDIA STAR HEADSET "CONCERT H

00369868

01/24-25/2013

19846

00370053

02/07/13

13002124 Mileage for LPAC Clerk to attend Dist

066292670

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210154779 00371379

02/07/13 M137354

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13008301 PHILMORE MEDIA STAR HEADSET "CONCERT H

172-11-6399-00-126-3-25-000 GENERAL SUPPLIES 0210154803 00371719

02/08/13 4227010598

3022

Total Check per Fund: APPLE COMPUTER, INC.

13008637 IPAD WITH RETINA DISPLAY WI-FI 16GB B

172-11-6397-00-121-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154839 00372860

02/14/13 116787

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009359 ACM-500RB ACOUSTICS PRO SERIES HEADPHO

172-11-6399-00-117-3-25-000 GENERAL SUPPLIES 00372858

116825

13009653 HP LJP 1505/1522 TONER FOR J/L HS(CLA

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210154876

02/14/13

20155

Computer

41.63 Computer

.00 1,203.25 Computer

1,203.25

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210154747

Computer

27.75

1,203.25 C Total Check per Fund:

02/07/13

41.63

41.63 C

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

172-11-6399-00-126-3-25-000 GENERAL SUPPLIES 0210154681

-41.63

27.75 C

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 0210154581

-27.75

41.63 C

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00371202

-41.63

-41.63 CV Computer Void

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00371203

95.39

-27.75 CV Computer Void

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00371204

Status Description

-41.63 CV Computer Void

172-23-6411-39-120-3-25-000 TRAVEL 00371202

Status

STATE BILINGUAL 02/07/13

00371203

Amount Paid Acct Amt

0210154542

00371204

1764

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

27.69 27.69 C

Computer

27.69 519.57 519.57 C

Computer

519.57 -.17 -.17 C

Computer

-.17 1,734.00 1,734.00 C

Computer

1,734.00 982.39 982.39 C

Computer

3,980.00 3,980.00 C 4,962.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210154876 00372293

Vendor Name

PO No

Description

Acct Amt

02/14/13

20155

00372397

00372392

02/14/13 72097905001

9299

13009035 TESTING MATERIALS ARE TO BE USED FOR

02/14/13 0162139-IN

52531

Total Check per Fund: FROG STREET PRESS, INC.

13004959 STEP UP MATH BIG BOOK COLLECTION- 30 B

172-11-6329-39-117-3-25-010 READING MATERIALS 0210154957 00371798

02/14/13 3625587-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009047 MATERIALS WILL BE USED IN BILINGUAL C

3630339-0

13009698 ITEMS WILL BE USED FOR BILINGUAL STUD

0210155000 00373031

02/14/13 1735870113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13008692 UP TO A GALLON MEASUREMENT SET

Total Check per Fund: 00373059

02/14/13 JAN. 2013

86746

02/14/13

13001962

00372124

208109809001

1630

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

Total Check per Fund: SCHOOL SPECIALTY INC.

13009628 INSTRUCTIONAL SUPPLIES WILL BE USED IN

00372221

JAN. 2013

12559

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

1/23/2013

SPRING ELL ASSESSMENT UPDATE

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210155269 00373620

02/21/13 NOV. 2012

24236

Total Check per Fund: ADAME ESMERALDA

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 00373622

JAN. 2013

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 00373621

FEB. 2013

272.68 Computer

269.78 Computer

542.46 103.40 Computer

103.40 28.82 Computer

28.82 151.32 Computer

151.32

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00372279

Computer

461.67

151.32 C Total Check per Fund:

02/14/13

461.67 461.67 C

28.82 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES 0210155216

Computer

4,758.61

LOPEZ ANNA M.

172-23-6411-39-046-3-25-000 TRAVEL 0210155140

4,758.61 C

103.40 C

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210155011

4,758.61

269.78 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES

Computer

58.19

272.68 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES 00371799

Status Description

58.19 58.19 C

Total Check per Fund: THE MCGRAW-HILL COMPANIES

172-11-6339-39-123-3-25-000 TESTING MATERIALS 0210154935

Status

CDW GOVERNMENT, INC.

13009674 LOGI WRLS WAVE MK550 COMBO BLK MFG#:

172-21-6399-39-860-3-25-010 GENERAL SUPPLIES 0210154887

Amount Paid

STATE BILINGUAL

X243305

1765

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY

71.76 71.76 C

Computer

27.12 27.12 C

Computer

98.88 14.99 14.99 C

Computer

15.26 15.26 C

Computer

41.81 41.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

24236

ADAME ESMERALDA

0210155272

02/21/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

116873

13010199 DELL 3130CN Black Standard Toner

172-11-6399-00-049-3-25-000 GENERAL SUPPLIES 116830

13009651 DELL 2150 CN CYAN TONER FOR J/L HS(CLA

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210155329 00373383

02/21/13 71976810001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13008560 STUDENT BOOK GRADES 4-5

172-11-6339-39-114-3-25-000 TESTING MATERIALS 00373382

72330954001

13008559 LAS LINKS ESPANOL 2-3 STUDENT BOOK

172-11-6339-00-114-3-25-000 TESTING MATERIALS 00373508

72477221001

13010207 PRE-LAS 2000 SPANISH SCORE SHEET PKG/

172-11-6339-39-122-3-25-000 TESTING MATERIALS 0210155336 00373475

02/21/13 XJ34D17F3

9529

Total Check per Fund: DELL MARKETING L.P.

13009806 DELL OPTIPLEX 7010 DESKTOP BASE PROCE

172-11-6397-00-110-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373474

XJ3878288

13009806 DELL OPTIPLEX 7010 DESKTOP BASE PROCE

172-11-6397-00-110-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373478

XJ2PXR3D8

13008658 DELL LATITUDE E430 LAPTOP (225-2807)

172-11-6397-02-124-3-30-000 TECH EQUIP FROM 500-4999.99 00373477

XJ2XMDC77

13008658 DELL LATITUDE E430 LAPTOP (225-2807)

172-11-6397-02-124-3-30-000 TECH EQUIP FROM 500-4999.99 0210155346 00373365

02/21/13 2142

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005849 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-106-3-25-010 GENERAL SUPPLIES 00373366

2143

13005850 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-107-3-25-010 GENERAL SUPPLIES 00373362

2144

13005851 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-108-3-25-010 GENERAL SUPPLIES 00373368

2145

13005852 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-109-3-25-010 GENERAL SUPPLIES 00373369

2151

13005858 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-116-3-25-010 GENERAL SUPPLIES 00373370

2152

13005859 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-117-3-25-010 GENERAL SUPPLIES 00373371

2154

13005861 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-120-3-25-010 GENERAL SUPPLIES 00373363

Status

Status Description

STATE BILINGUAL 02/21/13

00373625

Amount Paid Acct Amt

0210155269

00373627

2157

1766

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005864 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-123-3-25-010 GENERAL SUPPLIES

72.06 1,794.00 1,794.00 C

Computer

787.50 787.50 C

Computer

2,581.50 4,709.70 4,709.70 C

Computer

9,517.36 9,517.36 C

Computer

4,380.31 4,380.31 C

Computer

18,607.37 152.52 152.52 C

Computer

1,737.00 1,737.00 C

Computer

305.04 305.04 C

Computer

4,308.00 4,308.00 C

Computer

6,502.56 972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

972.00 972.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210155346 00373367

Acct Amt

02/21/13 2158

23169

2162

2147

00373496

02/21/13 197067

02/21/13

972.00 C

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13009039 EACH ITEM WILL BE FOR INSTRUCTIONAL U

00373512

JAN. 15, 2013

97624

00373661

02/21/13 130380-860

130369-860

ME

130369-860

13009062 BOTTLED WATER / MEETING: DUAL LANGUAG

130381-860

13007748 BOTTLED WATER

MEETING:

130381-860

12.12 C DUAL LANGUAG

00373682

02/21/13 2048260213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010125 MASTERING MATH VOCABULARY POCKET CHAR

1985640213

13009719 SCIENCE FOLDER GAMES

2048540213

13010116 MASTERING MATH VOCABULARY POCKET CHAR

2048590213

13010115 MASTERING MATH VOCABULARY POCKET CHAR

2048790213

13010107 MASTERING MATH VOCABULARY POCKET CHAR

2048350213

13010123 MASTERING MATH VOCABULARY POCKET CHAR

Total Check per Fund: 0210155493

02/21/13

9196

MUNOZ YOLANDA

Computer

597.60 Computer

498.00 Computer

664.00 Computer

697.20 697.20 C

172-11-6399-39-122-3-25-010 GENERAL SUPPLIES

Computer

521.22

664.00 C

172-11-6399-39-105-3-25-010 GENERAL SUPPLIES 00373684

Computer

597.60

498.00 C

172-11-6399-39-113-3-25-010 GENERAL SUPPLIES 00373688

22.08 C

597.60 C

172-11-6399-39-114-3-25-010 GENERAL SUPPLIES 00373687

Computer

370.95

521.22 C

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00373685

132.62 C

597.60 C

172-11-6399-39-124-3-25-010 GENERAL SUPPLIES 00373681

Computer

132.62 22.08

13007748 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210155439

Computer

12.12

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00373657

Computer

123.13 123.13 C

13009062 COOKIES : ASSORTED

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00373657

81.00 81.00 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00373655

Computer

9.04

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00373655

9.04 9.04 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13007747 BOTTLED WATER - AFTERNOON SESSION

Computer

3,354.33

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

1089

Computer

3,354.33 3,354.33 C

Total Check per Fund: GARCIA ESMERALDA

172-23-6411-39-110-3-25-000 TRAVEL 0210155437

Computer

972.00

10,692.00

172-11-6399-31-832-3-25-010 GENERAL SUPPLIES 0210155365

Computer

972.00 972.00 C

13005854 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

4950

972.00 972.00 C

13006280 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-112-3-25-010 GENERAL SUPPLIES 0210155349

Status Description

E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005865 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-111-3-25-010 GENERAL SUPPLIES 00373491

Status

STATE BILINGUAL

172-11-6399-39-124-3-25-010 GENERAL SUPPLIES 00373364

FPREG02B

A/P Detail Check Register By Fund Vendor No

1767

3,575.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210155493 00373885

Vendor Name

PO No

Description

Acct Amt

02/21/13

9196

00373994

02/26/13 3593613-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004296 MERRIAM-WEBSTER'S ENGLISH-SPANISH DIC

172-11-6329-39-111-3-25-010 READING MATERIALS 00373997

3639322-0

13010539 EASEL PAD TABLETOP

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210155702 00374103

02/26/13 2048210213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010126 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-126-3-25-010 GENERAL SUPPLIES 00374110

2048820213

13010104 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-102-3-25-010 GENERAL SUPPLIES 00374111

2048320213

13010124 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-123-3-25-010 GENERAL SUPPLIES 00374112

2048740213

13010109 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-107-3-25-010 GENERAL SUPPLIES 00374113

2048640213

13010113 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-111-3-25-010 GENERAL SUPPLIES 00374114

2048480213

13010118 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-116-3-25-010 GENERAL SUPPLIES 00374108

2048760213

13010108 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-106-3-25-010 GENERAL SUPPLIES 00374107

2048700213

13010111 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-109-3-25-010 GENERAL SUPPLIES 00374106

2048780213

13010106 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-104-3-25-010 GENERAL SUPPLIES 00374105

2048680213

13010110 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-108-3-25-010 GENERAL SUPPLIES 00374104

2048370213

13010122 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-121-3-25-010 GENERAL SUPPLIES 0210155751 00374518

02/27/13 DEC. 2012

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00374519

JAN. 2013

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210155754 00374401

Status

Status Description

MUNOZ YOLANDA

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

172-23-6411-39-109-3-25-000 TRAVEL 0210155670

Amount Paid

STATE BILINGUAL

11-2012

02/27/13 X791769

20155

1768

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13010686 WEST POINT BLACK LAZER INK CARTRIDGE

172-11-6399-00-005-3-25-000 GENERAL SUPPLIES

10.55 10.55 C

Computer

10.55 750.00 750.00 C

Computer

1,222.55 1,222.55 C

Computer

1,972.55 763.60 763.60 C

Computer

431.60 431.60 C

Computer

796.80 796.80 C

Computer

498.00 498.00 C

Computer

763.60 763.60 C

Computer

531.20 531.20 C

Computer

498.00 498.00 C

Computer

498.00 498.00 C

Computer

498.00 498.00 C

Computer

431.60 431.60 C

Computer

431.60 431.60 C

Computer

6,142.00 152.63 152.63 C

Computer

190.97 190.97 C

Computer

343.60 356.04 356.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

20155

CDW GOVERNMENT, INC.

0210155758

02/27/13

97438

CERDA MELINDA

Total Check per Fund: NOV. 2012

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL DEC. 2012

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 00374411

JAN. 2013

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 00374409

FEB. 2013

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 0210155770 00374501

02/27/13 72097847001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13009034 LAS LINKS STUDENT PROFILE (SPANISH)

172-11-6339-39-116-3-25-000 TESTING MATERIALS 00374502

72232930001

13009381 LAS LINKS 9-12 CLASSROOM KIT QUOTE 28

172-11-6339-39-004-3-25-000 TESTING MATERIALS 0210155771 00374503

02/27/13 71503220001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13007728 STUDENT PROFILE SHEETS LAS LINKS

172-11-6339-39-107-3-25-000 TESTING MATERIALS 00374504

71529110001

13007816 STUDENT BOOK K-1 FORM A LAS LINKS

172-11-6339-00-107-3-25-000 TESTING MATERIALS 00374505

71807195001

13008074 LAS LINKS ESPANOL CLASSROOM KITS - K-

172-11-6339-00-126-3-25-000 TESTING MATERIALS 00374505

71807195001

13008074 LAS LINKS ESPANOL CLASSROOM KITS - 2-

172-11-6339-39-126-3-25-000 TESTING MATERIALS 0210155778 00374448

02/27/13 XJ3969PT7

9529

Total Check per Fund: DELL MARKETING L.P.

13010709 DELL 2350cn BLACK TONER INK CARTRIDTE

172-11-6399-00-005-3-25-000 GENERAL SUPPLIES 00374449

XJ385RR96

13010536 DELL 2330DN 30,000 DRUM CARTRIDGE (33

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 00374462

XJ2PF62F9

13008456 Dell latitude laptop computers-Q#6336

172-11-6397-00-044-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374463

XJ2T4K2X4

13008456 Dell latitude laptop computers-Q#6336

172-11-6397-00-044-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155788 00374478

02/27/13 2159

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005866 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-126-3-25-010 GENERAL SUPPLIES 00374477

Status

Status Description

STATE BILINGUAL 02/27/13

00374410

Amount Paid Acct Amt

0210155754

00374412

2153

1769

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005860 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

172-11-6399-39-118-3-25-010 GENERAL SUPPLIES

356.04 11.66 11.66 C

Computer

11.66 11.66 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

47.06 4,281.17 4,281.17 C

Computer

4,666.61 4,666.61 C

Computer

8,947.78 4,470.54 4,470.54 C

Computer

10,160.09 10,160.09 C

Computer

6,146.29 6,146.29 C

Computer

6,146.29 6,146.29 C

Computer

26,923.21 500.00 500.00 C

Computer

68.00 68.00 C

Computer

305.04 305.04 C

Computer

4,308.00 4,308.00 C

Computer

5,181.04 972.00 972.00 C

Computer

972.00 972.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

23169

E M BILINGUAL EDUCATION CONSULTANTS, LLC

0210155865

02/27/13

97659

Total Check per Fund: OLIVAREZ MARIA ALICIA

09-2012

10-2012

21.65 C

16.65 C Total Check per Fund:

02/27/13

12559

2/13/13

BILINGUAL

02/12/2013

DIRECTORS MTG.

LINGUISTIC ACCOMMODATIONS REGION 1

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156009 00376440

03/07/13 15352

16443

00376449

03/07/13 116575

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007694 HP CLJ 3600/3800 BLACK TONER FOR J/L H

172-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210156044 00376099

03/07/13 FEB. 2013

97241

Total Check per Fund: BAZAN CLAUDIA L.

13001699 MILEAGE FOR LPAC CLERK CLAUDIA BAZAN V

172-23-6411-39-107-3-25-000 TRAVEL 0210156088 00376233

03/07/13 72662081001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13010700 LAS Links A&B Profile pkg/25

172-11-6339-39-049-3-25-000 TESTING MATERIALS 0210156170 00376421

03/07/13 OCT. 2012

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 00376422

NOV. 2012

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 0210156204 00376520

03/07/13 2048450213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010119 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-117-3-25-010 GENERAL SUPPLIES 00376519

2174810213

18.65 18.65 C

Computer

18.65 18.65 C

Computer

37.30

ABECEDARIAN

13010521 UPPER CASE SPANISH ALPHABET

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210156013

Computer

71.60

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00374659

Computer

16.65

TRAVEL

172-23-6411-39-118-3-25-000 TRAVEL

00374658

Computer

21.65

TRAVEL

11-2012

1,944.00

33.30 C

172-23-6411-39-118-3-25-000 TRAVEL

0210155973

Status Description

33.30

TRAVEL

172-23-6411-39-118-3-25-000 TRAVEL

00375336

Status

STATE BILINGUAL 02/27/13

00375337

Amount Paid Acct Amt

0210155788

00375338

1770

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010738 ALPHABET SOUNDS PICTURE PUZZLES ( FOR

172-11-6399-00-110-3-25-000 GENERAL SUPPLIES

86.00 86.00 C

Computer

86.00 1,646.25 1,646.25 C

Computer

1,646.25 28.25 28.25 C

Computer

28.25 1,981.38 1,981.38 C

Computer

1,981.38 15.54 15.54 C

Computer

7.77 7.77 C

Computer

23.31 365.20 365.20 C

Computer

1,855.76 1,855.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210156204 00376518

Vendor Name

PO No

Description

Acct Amt

03/07/13

4253

2143090213

2143120213

2048500213

171.69 C

13010117 MASTERING MATH VOCABULARY POCKET CHAR

00376537

FEB. 2013

86746

00376678

03/07/13

13001962

09-2012

17072

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

10-2012

Total Check per Fund: MARIA ALICIA MENDOZA

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

11-2012

12-2012

Total Check per Fund: 00375528

03/07/13 02082013

19846

00376570

03/07/13

13002124 Mileage for LPAC Clerk to attend Dist

20434

1-18-2013

SPI, TX

- RGV TABE

Total Check per Fund: 00376571

03/07/13 FEB. 2013

97691

00376959

03/08/13 Z253716

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010684 SPECTRUM MIN LAPTOP CART

172-11-6397-00-041-3-30-000 TECH EQUIP $500 - $4,999 0210156434 00377020

03/08/13 72630478001

9299

Computer

73.26 13.56 Computer

13.56 106.22 106.22 C

Computer

106.22

VASQUEZ ALMA

13004356 Mileage for LPAC Clerk to attend sche

172-23-6411-39-044-3-25-000 TRAVEL 0210156421

Computer

12.21

13.56 C

Total Check per Fund: VALENZUELA BEATRICE

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210156378

Computer

12.21

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210156376

Computer

24.42

12.21 C

172-23-6411-39-116-3-25-000 TRAVEL 0210156349

24.42

12.21 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

Computer

19.21

24.42 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

172-23-6411-39-116-3-25-000 TRAVEL 00376675

19.21

24.42 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

172-23-6411-39-116-3-25-000 TRAVEL 00376676

3,152.00

19.21 C

172-23-6411-39-116-3-25-000 TRAVEL 00376677

Computer

LOPEZ ANNA M.

172-23-6411-39-046-3-25-000 TRAVEL 0210156239

Computer

531.20 531.20 C

Total Check per Fund: 03/07/13

Computer

171.69

172-11-6399-39-115-3-25-010 GENERAL SUPPLIES 0210156212

Computer

132.75 132.75 C

13010556 MAGNET KIT

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 00376523

Status Description

95.40 95.40 C

13010557 CLASS PACK THIN-LINE DRY ERASE MARKER

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 00376525

Status

LAKESHORE LEARNING MATERIALS

13008694 GIANT KID SAFE STAMP PAD - GREEN

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00376526

Amount Paid

STATE BILINGUAL

1735880113

1771

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13010701 PRE-LAS ENG C FOR BILINGUAL INSTRUCTIO

172-11-6339-00-106-3-25-000 TESTING MATERIALS

9.61 9.61 C

Computer

9.61 1,127.74 1,127.74 C

Computer

1,127.74 10,201.09 10,201.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210156434 00377020

Vendor Name

PO No

Description

Acct Amt

03/08/13

9299

72662070001

13010699 LAS LINKS 6-8 ANSWER

172-11-6339-39-045-3-25-000 TESTING MATERIALS Total Check per Fund: 0210156452 00377007

03/08/13 2-184-73135

751

00377032

13004856 SHIPPING CHARGES - NOVMEBER 2012 - AUG

03/08/13 3637050-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010210 DRY ERASE PERSONAL BOARDS FOR HIGH SCH

3637050-0

3637050-0

00376937

12559

02212013

00377280

03/08/13 117080

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13011563 DELL 2330DN BLACK TONER TO BE USED IN

Total Check per Fund: 00377244

03/08/13 10-2012

9196

00378464

03/21/13

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

12026

Total Check per Fund: CORPUS CHRISTI MUSEUM SCIENCE & HISTORY

BEN.ELEM.3/22/1 13012690 ENTRANCE FEE FOR THE MUSEUM OF SCIENC

172-11-6412-39-105-3-25-000 TRAVEL - STUDENTS 0210156670 00377792

03/21/13 72860018001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13011588 STUDENT BOOK K.1 (PKG 10)

172-11-6339-00-104-3-25-000 TESTING MATERIALS 0210156678 00377644

03/21/13 XJ2R88363

9529

Total Check per Fund: DELL MARKETING L.P.

13008458 OPTIPLEX 7010 DESKTOP BAS (225-2872)

172-11-6397-39-120-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377645

XJ2P1P3K8

107.45 Computer

Computer

Computer

322.35 18.65 18.65 C

Computer

18.65 1,907.00 Computer

1,907.00

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 0210156667

Computer

230.95

1,907.00 C

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210156563

230.95 C

ZUNIGA IRMA ESC BILINGUAL ESL CONTACTS DIS. DIR/CO

21388

Computer

230.95

107.45 C

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210156539

5,336.24 C 18,893.26

107.45

Total Check per Fund: 03/08/13

Computer

5,336.24

107.45 C

13010210

172-11-6399-39-007-3-25-010 GENERAL SUPPLIES 0210156533

3,355.93 C

107.45

13010210

172-11-6399-39-004-3-25-010 GENERAL SUPPLIES 00377032

3,355.93

107.45 C

172-11-6399-39-001-3-25-010 GENERAL SUPPLIES 00377032

Status Description

FEDEX

172-21-6299-39-860-3-25-010 MISC CONTRACTED SERVICES 0210156482

Status

THE MCGRAW-HILL COMPANIES

13010701 K-1 A ST. BOOK FOR BILINGUAL INSTRUCT

172-11-6339-39-106-3-25-000 TESTING MATERIALS 00377019

Amount Paid

STATE BILINGUAL

72630478001

1772

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008458 OPTIPLEX 7010 DESKTOP BAS (225-2872)

172-11-6397-39-120-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

31.64 31.64 C

Computer

31.64 96.00 96.00 C

Computer

96.00 2,372.99 2,372.99 C

Computer

2,372.99 4,284.00 4,284.00 C

Computer

305.04 305.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210156678

Vendor Name

PO No

Amount Paid

Description

0210156686 00378055

Acct Amt

03/21/13 2182

9529

DELL MARKETING

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009261 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

2184

2185

13009259 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

2168

2178

2169

13009274 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

2186

13009257 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

2187

13009256 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

0210156690 00378057

03/21/13 197569

4950

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13011505 EACH ITEM WILL BE FOR STUDENT USE-INS

0210156724 00377574

03/21/13 3638416-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3646225-0

3646225-0

00378124

03/21/13 130429-860

1089

13009064 BOTTLED WATER / MEETING: SIOP COACHES

130428-860

130427-860

13008492 BOTTLED WATER

MEETING:

SPECIAL EDU

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378136

130449-860

13009715 COFFEE / MEETING : TELPAS FOR SECONDAR

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378137

130448-860

13010339 BOTTLED WATER -

TELPAS HOLISTIC TRA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

1,973.99 79.95 Computer

49.25 49.25 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378130

Computer

599.25

79.95 C

13009063 BOTTLED WATTER / MEETING: SPECIAL EDU

Computer

1,057.42

599.25 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378125

Computer

173.97

1,057.42 C

13011687 PRINT CARTRIDGE, 10000 PAGE YIELD, CYA

172-21-6399-39-860-3-25-010 GENERAL SUPPLIES 0210156747

173.97

317.32 C

13011687 PRINT CARTRIDGE, 11000 PAGE YIELD. BLA

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 00377582

Computer

13,003.20

317.32

13010540 BINGO - COLORS AND SHAPES

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 00377582

Computer

1,625.40

173.97 C

172-11-6399-31-832-3-25-010 GENERAL SUPPLIES

Computer

1,625.40

1,625.40 C

172-11-6399-39-104-3-25-010 GENERAL SUPPLIES

Computer

1,625.40

1,625.40 C

172-11-6399-39-105-3-25-010 GENERAL SUPPLIES 00378465

Computer

1,625.40

1,625.40 C

172-11-6399-39-123-3-25-010 GENERAL SUPPLIES 00378051

Computer

1,625.40

1,625.40 C

172-11-6399-39-113-3-25-010 GENERAL SUPPLIES 00378050

Computer

1,625.40

1,625.40 C

13009265 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

Computer

1,625.40

1,625.40 C

13009275 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-124-3-25-010 GENERAL SUPPLIES 00378049

1,625.40

1,625.40 C

13009258 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-106-3-25-010 GENERAL SUPPLIES 00378052

4,589.04

1,625.40 C

172-11-6399-39-107-3-25-010 GENERAL SUPPLIES 00378053

Status Description

L.P.

172-11-6399-39-109-3-25-010 GENERAL SUPPLIES 00378054

Status

STATE BILINGUAL 03/21/13

1773

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

49.25 49.25 C

Computer

81.05 81.05 C

Computer

49.25 49.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210156747 00378138

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

1089

MEETING:

SIOP COACH M

130442-860

13009066 COFFEE / MEETING : TELPAS FOR ELEMENTA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378128

130443-860

13009067 BOTTLED WATER / MEETING: TELPAS FOR S

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378127

130441-860

13009065 BOTTLED WATTER / MEETING: TELPAS FOR

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210156812 00378179

03/21/13 DEC. 2012

18875

JAN. 2013

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00378181

FEB. 2013

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210156872 00377497

03/21/13

9809

Total Check per Fund: LADY LEX MUSEUM ON THE BAY

BEN. ELEM. 3/22 13012715 ENTRANCE FEE FOR 45 BILINGUAL STUDENT

172-11-6412-39-105-3-25-000 TRAVEL - STUDENTS 0210156938 00379108

03/26/13 025766

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13009782 HITACHI 2700 LUMEN, XGA,HDMI, NETWORKA

172-11-6397-00-102-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156985 00378859

03/26/13 XJ3NPX5K5

9529

Total Check per Fund: DELL MARKETING L.P.

13011801 DELL LATITUDE E5430 -- LAPTOPS QUOTE

172-13-6397-39-860-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378858

XJ3T7MC34

13011801 DELL LATITUDE E5430 -- LAPTOPS QUOTE

172-13-6397-39-860-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156991 00378829

03/26/13 2181

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009262 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-110-3-25-010 GENERAL SUPPLIES 00378863

2173

13009270 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-118-3-25-010 GENERAL SUPPLIES 00378864

2170

13009273 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-122-3-25-010 GENERAL SUPPLIES 0210157008 00378671

03/26/13 FEB. 2013

97624

82.50 82.50 C

Computer

90.05 90.05 C

Computer

79.25 79.25 C

Computer

84.95 84.95 C

Computer

645.50

RUIZ LAURA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00378180

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13007750 BOTTLED WATER

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00378129

Status

STATE BILINGUAL

130447-860

1774

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL

78.26 78.26 C

Computer

166.11 166.11 C

Computer

158.20 158.20 C

Computer

402.57 402.75 402.75 C

Computer

402.75 3,850.00 3,850.00 C

Computer

3,850.00 254.20 254.20 C

Computer

3,590.00 3,590.00 C

Computer

3,844.20 1,625.40 1,625.40 C

Computer

1,625.40 1,625.40 C

Computer

1,625.40 1,625.40 C

Computer

4,876.20 10.74 10.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

97624

GARCIA ESMERALDA

0210157020

03/26/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3640268-0

13011605 SUPPLIES WILL BE USED IN BILINGUAL CLA

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES

00378705

03/26/13 DEC. 2012

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

JAN. 2013

00379141

03/26/13 2048650213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010112 MASTERING MATH VOCABULARY POCKET CHAR

00378966

02-2013

9196

00378628

03/26/13

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

066770205

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210157258 00379236

03/27/13 008068

00380291

04/03/13 3638411-0

00380915

04/04/13

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010541 RECTANGULAR PADDLES - WRITE AND WIPE B

FEB. 2013

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00380914

MARCH 2013

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210157484 00380923

04/04/13 091851

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13009029 READING MATERIALS SEE ATTACHE LIST

172-11-6329-00-110-3-25-000 READING MATERIALS 0210157515 00380827

04/04/13 2188

21.47 21.47 C

Computer

21.47 519.57 519.57 C

118.61 C

Computer

Computer

118.61 237.25 237.25 C

Computer

237.25 138.43 138.43 C

Computer

148.03 148.03 C

Computer

286.46 2,925.29 2,925.29 C

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

2,925.29

13009255 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

1,625.40

23169

Computer

597.60

118.61

172-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210157471

597.60

13011953 BANDANAS FOR CLASSROOM PROJECTS FOR E

111058

Computer

15.68

519.57

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210157328

7.91

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 0210157212

7.77

597.60 C Total Check per Fund:

03/26/13

Computer

281.84

7.91 C

172-11-6399-39-110-3-25-010 GENERAL SUPPLIES 0210157099

281.84

7.77 C

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-106-3-25-000 TRAVEL 0210157065

Status Description

10.74

281.84 C

172-23-6411-39-106-3-25-000 TRAVEL 00378704

Status

STATE BILINGUAL 03/26/13

0210157040

Amount Paid Acct Amt

0210157008

00378684

1775

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210157515 00380827

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

23169

2180

2174

2175

172-11-6399-39-117-3-25-010 GENERAL SUPPLIES 0210157584 00380404

04/04/13 130450-860

1089

13011739 BOTTLED WATER

TRAINING:

NCRI ELA/MA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210157815 00381854

04/11/13 MAR. 2013

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

13002016 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-117-3-25-000 TRAVEL 0210157859 00381210

04/11/13 7286002001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13011589 STUDENT BOOK 4-5B

172-11-6339-39-121-3-25-000 TESTING MATERIALS 0210157860 00381341

04/11/13 72295560001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13006727 TESTING MATERIAL - STUDENT BOOK 9-12

172-11-6339-00-007-3-25-000 TESTING MATERIALS 00381342

73186732001

13011587 Scannable Score Sheets Spanish Form C

172-11-6339-39-118-3-25-000 TESTING MATERIALS 00381340

72662256001

13010698 STUDENT BOOK GRADES K-1ST (PKG 25) MA

172-11-6339-39-105-3-25-000 TESTING MATERIALS 0210157875 00381187

04/11/13 2171

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009272 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-121-3-25-010 GENERAL SUPPLIES 0210157913 00381608

04/11/13 3626566-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009696 BUILD A WORD GRADE KINDER-1 WORKBOOK

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381609

3626867-0

13011686 COORDINATE GRAPHING RESOURCE WORKBOOK

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381610

3626563-0

13009593 MAGNETS PIZZA FRACTIONS

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381612

3626557-0

13010716 BOOK VISUAL MATH DICTIONARY RESOURCE W

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES

Computer

1,625.40 1,625.40 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

1,625.40 1,625.40 C

13009269 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

Computer

1,625.40 1,625.40 C

13009268 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-116-3-25-010 GENERAL SUPPLIES 00380829

1,625.40 1,625.40 C

13009263 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-111-3-25-010 GENERAL SUPPLIES 00380828

Status Description

E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009255 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-102-3-25-010 GENERAL SUPPLIES 00380826

Status

STATE BILINGUAL

2188

1776

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

6,501.60 49.25 49.25 C

Computer

49.25 6.78 6.78 C

Computer

6.78 4,001.22 4,001.22 C

Computer

4,001.22 6,601.62 6,601.62 C

Computer

4,714.42 4,714.42 C

Computer

4,247.90 4,247.90 C

Computer

15,563.94 1,625.40 1,625.40 C

Computer

1,625.40 366.81 366.81 C

Computer

49.52 49.52 C

Computer

215.84 215.84 C

Computer

77.81 77.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210157913 00381613

Vendor Name

PO No

Description

Acct Amt

04/11/13

111058

00381906

04/11/13 2048440213

4253

13010120 MASTERING MATH VOCABULARY POCKET CHAR

1985550213

2453100313

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381909

1985570213

2048610213

172-11-6399-39-112-3-25-010 GENERAL SUPPLIES

00381918

04/11/13 MAR. 2013

86746

04/11/13

13001962

00381441

208109995528

1630

MILEAGE FOR ANA M. LOPEZ LPAC CLERK

13011704 READING COMPREHENSION INSTRUCTIONAL K

00381343

MARCH 2013

19846

00381580

04/11/13

13002124 Mileage for LPAC Clerk to attend Dist

067285760

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

Total Check per Fund: 00381397

04/11/13 FEB. 2013

12559

MARCH 2013

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210158105 00382172

04/12/13 73256263001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13012601 LAS LINKS ESPANOL STUDENT ANSWER DOCUM

172-11-6339-39-102-3-25-000 TESTING MATERIALS 0210158122

04/16/13

111058

Computer

96.79 13.56 Computer

13.56 519.57 519.57 C

Computer

519.57

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00381398

96.79

13.56 C

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210158096

Computer

28.82

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210158094

28.82

96.79 C Total Check per Fund:

04/11/13

Computer

5,584.95

28.82 C

Total Check per Fund: SCHOOL SPECIALTY INC.

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210158049

Computer

464.80

LOPEZ ANNA M.

172-23-6411-39-046-3-25-000 TRAVEL 0210158045

Computer

253.48

464.80 C Total Check per Fund:

0210157949

Computer

3,951.24

253.48 C

13010114 MASTERING MATH VOCABULARY POCKET CHAR

Computer

52.23

3,951.24 C

13009607 FISHING FOR NUMBERS INSTRUCTIONAL ACT

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381911

863.20

52.23 C

13011694 STANDARD CRAYON COLOR BOX

Computer

744.95

863.20 C

13009608 HEAR MYSELF SOUND PHONE FOR CLASSROOM

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381908

Status Description

34.97 34.97 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

172-11-6399-39-118-3-25-010 GENERAL SUPPLIES 00381907

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011929 FLUENCY 3-4 ACTIVITY WORKBOOK

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210157945

Amount Paid

STATE BILINGUAL

3630161-0

1777

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

41.81 41.81 C

Computer

80.23 80.23 C

Computer

122.04 809.11 809.11 C 809.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210158122 00382203

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/16/13

111058

00382232

TONER FOR ALL BILINGUA

04/16/13 100483

6043

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

13012970

BATALLA DE LIBROS GAME ( FOR CLASSROO

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210158164

04/17/13

00382631

656706385-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13013055 SUPPLIES ARE TO BE USED FOR STAFF DEV

172-13-6399-00-123-3-25-000 GENERAL SUPPLIES 0210158191 00383093

04/18/13 117129

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010662 DELL 3130CN YELLO STANDARD TONER CTG.

172-11-6399-00-120-3-25-000 GENERAL SUPPLIES 00383089

117362

13013663 HP

P2015 DN HIYIELD PREMIUM TONER

172-11-6399-00-109-3-25-000 GENERAL SUPPLIES 00383091

117347

13013346 EACH ITEM WILL BE FOR STUDENT USE-INS

172-11-6399-31-832-3-25-010 GENERAL SUPPLIES 0210158211 00383071

04/18/13

14850

REGION ONE

Total Check per Fund: CARDENAS MARITZA REGION ONE END OF YEAR PROGRESS WS

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210158213 00382871

04/18/13 BN62174

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013423 HP LJ 9000 TONER BLACK - SUPPLIES TO B

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 00382872

BN86544

13013423 HP LJ 9000 TONER BLACK - SUPPLIES TO B

172-11-6399-00-042-3-25-000 GENERAL SUPPLIES 00382879

BN61786

13013422 ITEMS ARE GOING TO BE USE FOR LEP STUD

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 0210158229 00383050

04/18/13 XJ47P41J3

9529

Total Check per Fund: DELL MARKETING L.P.

13012895 ITEMS ARE GOING TO BE USE FOR SCHOOL

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 00383051

XJ49PJN18

13012895 ITEMS ARE GOING TO BE USE FOR SCHOOL

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 00383052

XJ47P3WP5

13012894 ITEMS ARE GOING TO BE USE FOR SCHOOL

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 00383055

XJ4C8J1W7

13012894 ITEMS ARE GOING TO BE USE FOR SCHOOL

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 0210158237

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013439 UNIHEW Q3676A

172-11-6399-00-105-3-25-000 GENERAL SUPPLIES 0210158141

Status

STATE BILINGUAL

3657076-0

04/18/13

23169

1778

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

380.20 380.20 C

Computer

380.20 394.20 394.20 C

Computer

394.20 948.10 948.10 C

Computer

948.10 725.50 725.50 C

Computer

84.00 84.00 C

Computer

1,955.10 1,955.10 C

Computer

2,764.60 27.12 27.12 C

Computer

27.12 337.88 337.88 C

Computer

131.28 131.28 C

Computer

855.96 855.96 C

Computer

1,325.12 50.84 50.84 C

Computer

444.00 444.00 C

Computer

152.52 152.52 C

Computer

2,154.00 2,154.00 C 2,801.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210158237 00382927

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/18/13

23169

04/18/13 FEB. 2013

22643

MARCH 2013

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

00383117

04/18/13 130496-860

1089

MEETING:

LPAC CLERK M

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210158264 00383121

04/18/13 2048420213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010121 MASTERING MATH VOCABULARY POCKET CHAR

172-11-6399-39-120-3-25-010 GENERAL SUPPLIES

00383160

04/18/13 MAR. 2013

97691

00382803

04/18/13 006567

13004356 Mileage for LPAC Clerk to attend sche

001407

00382851

298.50 C

13013482 CD portable radio-LPAC testing

4/9/2013

00384738

04/25/13 117358

00385315

04/25/13

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013662 TONERS WILL BE USED IN BILINGUAL CLAS

73491434001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13013778 Form A (6-8) Student Book

172-11-6339-39-044-3-25-000 TESTING MATERIALS 0210158458 00385316

04/25/13 72859778001

9299

Computer

Computer

328.38

ZUNIGA IRMA REGION 1 YEAR PROGRESS EDINBURG, TX

21388

Computer

29.88 29.88 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES 0210158457

9.61

298.50

12559

Computer

796.80

13013335 STERILITE STORAGE TUB - FOR FROG STRE

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210158385

796.80

9.61

Total Check per Fund: 04/18/13

Computer

128.85

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

172-11-6399-00-044-3-25-000 GENERAL SUPPLIES 0210158356

128.85 C

9.61 C

172-11-6399-01-699-3-25-010 GENERAL SUPPLIES 00382804

128.85

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210158349

Computer

122.61

796.80 C Total Check per Fund:

0210158343

Computer

65.54 65.54 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011741 BOTTLED WATER

57.07 57.07 C

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210158262

Computer

1,625.40

IBARRA EDGAR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00383346

1,625.40 1,625.40 C

Total Check per Fund: 00383347

Status Description

E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009271 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-120-3-25-010 GENERAL SUPPLIES 0210158259

Status

STATE BILINGUAL

2172

1779

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13011590 STUDENT ANSWER DOCUEMENT 4-5 PKG 25

172-11-6339-00-111-3-25-000 TESTING MATERIALS

27.12 27.12 C

Computer

27.12 1,686.00 1,686.00 C

Computer

1,686.00 4,944.19 4,944.19 C

Computer

4,944.19 4,780.36 4,780.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210158458 00385316

Vendor Name

PO No

Description

Acct Amt

04/25/13

9299

73557209001

13007816 STUDENT BOOK K-1 FORM A LAS LINKS

172-11-6339-00-107-3-25-000 TESTING MATERIALS 0210158469 00384117

04/25/13 XJ4DMK3W5

9529

Total Check per Fund: DELL MARKETING L.P.

13013363 Dell Optiplex 7010 Instructional Compu

XJ4DNRKP1

13013363 Dell Optiplex 7010 Instructional Compu

XJ4J3X818

13012896 Dell Optiplex 7010 Instructional Compu

XJ4J9NRW3

13012896 Dell Optiplex 7010 Instructional Compu

0210158482 00384262

04/25/13 2176

00384214

04/25/13 0164157-IN

1,625.40 C

13013612 FSPK LITERACY LIBRARY KIT- REBUS POST

172-11-6329-01-699-3-25-010 READING MATERIALS 00384214

0164157-IN

13013612 BUILDING MATH SKILLS AND CONCEPTS RESO

0210158507 00384013

04/25/13 MARCH 2013

97624

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

0210158647 00384568

04/25/13 I0455750

29033

Total Check per Fund: PEOPLES EDUCATION, INC

13009082 EACH TX MEASURING UP DELUXE: STAAR SPA

0210158670 00384818

04/25/13 102098

1519

Total Check per Fund: REGION ONE ESC

13013637 WORKSHOP ID:39696 TITLE: TRANSFORMING

172-13-6239-00-120-3-25-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210158772 00384843

04/25/13 APR. 2013

97691

04/25/13

13004356 Mileage for LPAC Clerk to attend sche

97667

Computer

5,059.24 Computer

20,238.74 9.04 Computer

9.04 4,586.09 Computer

4,586.09 1,859.00 1,859.00 C

Computer

1,859.00

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210158779

15,179.50 C

4,586.09 C

172-11-6399-31-832-3-25-010 GENERAL SUPPLIES

Computer

15,179.50

9.04 C

172-23-6411-39-110-3-25-000 TRAVEL

Computer

1,625.40

5,059.24 C

172-11-6399-01-699-3-25-010 GENERAL SUPPLIES

Computer

4,998.00

1,625.40

52531

Computer

355.88

13009267 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

Total Check per Fund: FROG STREET PRESS, INC.

Computer

1,428.00

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

23169

Computer

101.68

6,883.56

172-11-6399-39-115-3-25-010 GENERAL SUPPLIES 0210158501

-270.20 C 9,290.52

4,998.00 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999

Computer

-270.20

355.88 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999 00384128

4,780.36 C

1,428.00 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999 00384127

Status Description

4,780.36

101.68 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999 00384118

Status

THE MCGRAW-HILL COMPANIES

13011590 STUDENT ANSWER BOOK 4-5 PKG 25

172-11-6339-39-111-3-25-000 TESTING MATERIALS 00385317

Amount Paid

STATE BILINGUAL

72859778001

1780

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL DEBRA L.

9.61 9.61 C 9.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210158779 00384847

Acct Amt

04/25/13

97667

JAN. 2013

FEB. 2013

MAR. 2013

0210158813 00385699

05/02/13

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

61.04

13013347 Dell 5330dn black ink cartridges

477.00

21388

117333

477.00 C

172-11-6399-00-044-3-25-000 GENERAL SUPPLIES 0210158821 00385721

05/02/13

189

026083

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13013753 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

026078

13012884 Item#CP-X2521WN Hitachi 2700

lumen, H

0210158842 00385857

05/02/13

20155

BW21423

Total Check per Fund: CDW GOVERNMENT, INC.

13013422 ITEMS ARE GOING TO BE USE FOR LEP STUD

172-11-6397-00-027-3-30-000 TECH EQUIP FROM 500-4999.99 0210158861 00385975

05/02/13

9529

XJ3554812

Total Check per Fund: DELL MARKETING L.P.

13009684 DELL 18,000 BLACK TONER CARTRIDGE M20

00385976

XJ4428N41

13011926 Dell Optiplex 7010 Instucrtional Compu

XJ43R6KT5

13011926 Dell Optiplex 7010 Instucrtional Compu

XJ4J5F4J3

13013782 DELL LATITUDE E5430

(QUOTE#633663936

172-11-6397-00-111-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385988

XJ4MD8DF1

13013782 DELL LATITUDE E5430

(QUOTE#633663936

172-11-6397-00-111-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158889 00385634

05/02/13

111058

3632003-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013296 EDP ACTIVITY WORK BOOK AFRICA GRADE 2

172-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210158906 00385659

05/02/13

7787

EDINBURG/4-19-1

Total Check per Fund: IGLESIAS SELMA ATTEND CONF. FOR ADM. PROF.

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

120.00 120.00 C

Computer

120.00 1,799.67 Computer

610.08 Computer

8,568.00 8,568.00 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999 00385989

Computer

5,739.00

610.08 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999 00385977

Computer

5,190.00

1,799.67 C

172-11-6399-00-105-3-25-000 GENERAL SUPPLIES

Computer

549.00

5,190.00 C

172-11-6397-00-118-3-25-000 TECH $500-$4,999

Computer

477.00

549.00 C

172-11-6397-00-111-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385720

Computer

15.26 15.26 C

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY

Computer

15.26 15.26 C

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

Computer

15.26 15.26 C

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

APR. 2013

15.26 15.26 C

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00384845

Status Description

VILLARREAL DEBRA L.

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00384846

Status

STATE BILINGUAL

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00384848

FPREG02B

A/P Detail Check Register By Fund Vendor No

1781

Computer

101.68 101.68 C

Computer

1,436.00 1,436.00 C

Computer

12,515.43 3,000.00 3,000.00 C

Computer

3,000.00 22.65 22.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

7787

IGLESIAS SELMA

0210158928

05/02/13

10664

Total Check per Fund: MORALES MARTHA

20900

13014093 CONSULTING SERVICES FOR TNT READING AN

172-11-6291-00-042-3-25-000 CONSULTING SERVICES

00385741

05/02/13 102236

1519

Total Check per Fund: REGION ONE ESC

13013326 REGISTRATION FEE FOR: SELMA IGLESIAS-

172-21-6239-39-860-3-25-010 EDUCATION SVC CENTER SVCS 0210159007 00386461

05/02/13 2040381

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13013329 EXPLORING WRITING SECONDARY COMPLETE

172-11-6399-03-699-3-25-010 GENERAL SUPPLIES

00386537

05/02/13

22643

ATTEND IRA CONVENTION

SAN ANT./04-19

00386587

05/03/13 117496

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014801 DELL2330DN BLACK PREMIUM COMPATIBLE LA

172-11-6399-00-046-3-25-000 GENERAL SUPPLIES

00386618

05/03/13 MAR. 2013

18875

APR. 2013

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

13000732 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159112 00386580

05/03/13

12559

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159141 00387052

05/09/13 IN 2552607

7023

Total Check per Fund: BARNES & NOBLE, INC.

13013421 ELA BOOKLETS(TO BE USED BY NCRI AND L

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 0210159168 00387114

05/09/13 APRIL 2013

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159189 00387170

05/09/13 092672

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13013284 READING MATERIALS SEE ATTACHED LIST

172-11-6329-39-116-3-25-000 READING MATERIALS 00387169

092619

198.00 C

Computer

198.00 3,792.48 Computer

3,792.48 78.50 78.50 C

Computer

78.50 178.00 Computer

178.00 153.40 153.40 C

Computer

192.67 192.67 C

Computer

346.07

ZUNIGA IRMA ESL DIRECTOR MEETING

4/18/2013

198.00

RUIZ LAURA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00386619

Computer

2,000.00

178.00 C Total Check per Fund:

0210159094

2,000.00 2,000.00 C

IBARRA EDGAR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159068

Status Description

22.65

3,792.48 C Total Check per Fund:

0210159045

Status

STATE BILINGUAL 05/02/13

0210158968

Amount Paid Acct Amt

0210158906

00386257

1782

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012543 READING MATERIALS SEE ATTACHED LIST

18.65 18.65 C

Computer

18.65 413.68 413.68 C

Computer

413.68 192.67 192.67 C

Computer

192.67 715.92 715.92 C 5,641.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210159189 00387169

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

20052

00387432

05/09/13 73266716002

9299

73266716001

13012893 LAS LINKS ESPANOL GRADES- (K-12) STUD

73288279001

73418784001

73418784001

2,812.29 C

00387328

05/09/13 XJ32F5TD2

9529

3,542.12 C

Total Check per Fund: DELL MARKETING L.P.

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387309

XJ32F5872

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387308

XJ34KTC36

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387312

XJ4PRN132

13012897 DELL C3760n COLOR LASER PRINTER (225-

172-11-6397-00-109-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387323

XJ4NDCR52

13014185 COMPUTER - OPTIPLEX 7010 DESKTOP BASE

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387324

XJ4T5XNJ5

13014185 COMPUTER - OPTIPLEX 7010 DESKTOP BASE

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210159254 00386880

05/09/13 OCT. 2012

97756

NOV. 2012

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-39-042-3-25-000 TRAVEL 00386878

DEC. 2012

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-39-042-3-25-000 TRAVEL 00386877

JAN. 2013

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-39-042-3-25-000 TRAVEL 00386876

MAR. 2013

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-39-042-3-25-000 TRAVEL 00386881

APRIL 2013

Computer

Computer

13,052.89 50.84 50.84 C

Computer

12.00 12.00 C

Computer

944.00 944.00 C

Computer

500.50 500.50 C

Computer

50.84 50.84 C

Computer

825.00 825.00 C

Computer

2,383.18

GARCIA KAREN

172-23-6411-39-042-3-25-000 TRAVEL 00386879

Computer

3,542.12

13013512 LAS LINKS A&B PROFILE PKG

172-11-6339-39-109-3-25-000 TESTING MATERIALS 0210159215

Computer

409.93 2,812.29

13013512 LAS LINKS K-1 B BOOK PKG 25

172-11-6339-00-109-3-25-000 TESTING MATERIALS 00387434

Computer

4,173.88

409.93 C

172-11-6339-39-117-3-25-000 TESTING MATERIALS 00387434

2,114.67

4,173.88 C

13012892 LAS LINKS STUDENT PROFILE SHEETS (PKG

Computer

6,357.03

2,114.67 C

13012892 LAS LINKS STUDENT PROFILE SHEETS (PKG

172-11-6339-39-117-3-25-000 TESTING MATERIALS 00387435

5,641.11 5,641.11 C

Total Check per Fund: THE MCGRAW-HILL COMPANIES

172-11-6339-00-117-3-25-000 TESTING MATERIALS 00387433

Status Description

CHILDREN'S PLUS,INC.

13012543 READING MATERIALS SEE ATTACHED LIST

172-11-6329-00-124-3-25-000 READING MATERIALS 0210159203

Status

STATE BILINGUAL

092619

1783

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002062 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-39-042-3-25-000 TRAVEL

10.55 10.55 C

Computer

5.55 5.55 C

Computer

5.55 5.55 C

Computer

5.65 5.65 C

Computer

5.65 5.65 C

Computer

5.65 5.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

97756

GARCIA KAREN

0210159292

05/09/13

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

MARCH 2013

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

APRIL 2013

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

Total Check per Fund: 05/09/13 APRIL 2013

22643

00387727

05/09/13 130510-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13012985 ORAGNGE JUICE / MEETING: MANDATORY LPA

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00387746

130511-860

13012986 ORANGE JUICE / TRAINING: LAS LINKS TRA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210159317 00387747

05/09/13 3235/BIL

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010102 LA JOYA ISD CAMPUS VISIT FORM

172-21-6298-39-860-3-25-010 PRINTING SERVICES 0210159319 00387749

05/09/13 2048100213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010127 MASTERING MATH VOCABULARY POCKET CHAR

3150350413

13013386 LET'S GO MOVING A NUMBER AND COUNTING

Total Check per Fund: 00387866

05/09/13 APRIL 2013

19846

00388128

05/09/13

13002124 Mileage for LPAC Clerk to attend Dist

067812472

2695

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

Total Check per Fund: 00388145

05/09/13 APRIL 2013

12559

00388733

05/16/13 117563

21388

96.85 96.85 C

Computer

96.85 96.85 C

Computer

193.70 126.00 126.00 C

Computer

126.00 664.00 Computer

261.19 Computer

925.19 13.56 Computer

13.56 519.57 519.57 C

Computer

519.57

ZUNIGA IRMA

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159560

Computer

177.98

13.56 C

Total Check per Fund: XEROX CORPORATION

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210159500

177.98 177.98 C

ALICIA SOLIS

172-23-6411-39-049-3-25-000 TRAVEL 0210159495

Computer

15.82

261.19 C

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210159448

7.91

664.00 C

172-11-6399-39-127-3-25-010 GENERAL SUPPLIES 00387751

Computer

IBARRA EDGAR

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159316

7.91

7.91 C

172-23-6411-39-106-3-25-000 TRAVEL

00387022

Status Description

38.60

7.91 C

172-23-6411-39-106-3-25-000 TRAVEL

0210159305

Status

STATE BILINGUAL 05/09/13

00387009

Amount Paid Acct Amt

0210159254

00387010

1784

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015448 HP CLJ 5500/5550 BLACK COMPATIBLE TON

172-11-6399-00-106-3-25-000 GENERAL SUPPLIES

85.32 85.32 C

Computer

85.32 1,421.00 1,421.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210159560 00388736

Vendor Name

PO No

Description

Acct Amt

05/16/13

21388

117585

05/16/13 DEC. 2012

38776

JAN. 2013

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00388754

MAR. 2013

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00388755

APR. 2013

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00388751

MAY 2013

13001694 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 0210159579 00388232

05/16/13 IN 2564060

7023

Total Check per Fund: BARNES & NOBLE, INC.

13013420 MATH BOOKLETS FOR INSTRUCTION(NCRI STU

172-11-6399-00-045-3-25-000 GENERAL SUPPLIES 0210159600 00388252

05/16/13 CB87004

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015568 INSTRUCTIONAL TECHNOLOGY NEEDED TO SU

172-11-6399-00-015-3-25-000 GENERAL SUPPLIES 0210159615 00388505

05/16/13 73491096001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13013777 PRELAS 2000 FORM C

172-11-6339-39-112-3-25-000 TESTING MATERIALS 00388506

73530723001

13013777 PRELAS 2000 FORM C

172-11-6339-39-112-3-25-000 TESTING MATERIALS 0210159616 00388507

05/16/13 73131960001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13011924 16 PKGS STUDENT PROFILE SHEET(PKGOF 2

172-11-6339-39-046-3-25-000 TESTING MATERIALS 0210159624 00388313

05/16/13 XJ3J6MD99

9529

Total Check per Fund: DELL MARKETING L.P.

13009578 DELL 2130CN MAGENTA TONER CARTRIDGE

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210159629 00388321

05/16/13 2179

8.33 8.33 C

3.96 C

Computer

3.96 3.96 C

Computer

4.52 4.52 C

Computer

4.52 4.52 C

Computer

25.29 391.48 391.48 C

Computer

391.48 239.92 239.92 C

Computer

239.92 3,695.04 3,695.04 C

Computer

1,078.70 1,078.70 C

Computer

4,773.74 4,498.35 4,498.35 C

Computer

4,498.35 1,959.20 1,959.20 C 1,959.20

13009264 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

1,625.40

172-11-6399-39-112-3-25-010 GENERAL SUPPLIES

Computer

3.96

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

23169

Computer

3,188.50

ALVIZO NATALY

172-23-6411-39-102-3-25-000 TRAVEL - EMPLOYEE ONLY 00388753

Computer

1,549.50 1,549.50 C

Total Check per Fund: 00388752

Status Description

218.00 218.00 C

13015449 CYBER PROSERIES HEADPHONE FOR CLASSROO

172-11-6399-00-105-3-25-000 GENERAL SUPPLIES 0210159564

Status

ADVANTAGE IMAGING SUPPLY, INC.

13014802 EACH DELL 2155CN LASER IMAGING DRUM K

172-11-6399-31-832-3-25-010 GENERAL SUPPLIES 00388738

Amount Paid

STATE BILINGUAL

117499

1785

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,625.40 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210159629 00388322

Vendor Name

PO No

Description

Acct Amt

05/16/13

23169

05/16/13 JAN. 2013

17335

FEB. 2013

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

MAR. 2013

APRIL 2013

SEPT. 2012

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

OCT. 2012

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

NOV. 2012

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

DEC. 2012

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

0210159725 00388776

05/16/13 3428010413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014864 ITEMS WILL BE USED FOR INSTRUCTIONAL

Total Check per Fund: 0210159738 00388788

05/16/13 OCT. 2012

99716

NOV. 2012

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 00388790

DEC. 2012

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 00388791

JAN. 2013

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 00388792

MAR. 2013

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 00388793

APR. 2013

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 00388794

MAY 2013

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 0210159920

05/16/13

55891

731.28 Computer

731.28

LONGORIA YOLY

172-23-6411-39-043-3-25-000 TRAVEL 00388789

Computer

104.66

731.28 C

172-11-6399-00-123-3-25-000 GENERAL SUPPLIES

Computer

9.44 9.44 C

172-23-6411-39-112-3-25-000 TRAVEL

Computer

9.44 9.44 C

172-23-6411-39-112-3-25-000 TRAVEL 00389057

Computer

18.87 18.87 C

172-23-6411-39-112-3-25-000 TRAVEL 00389061

Computer

18.87 18.87 C

172-23-6411-39-112-3-25-000 TRAVEL 00389060

Computer

9.61 9.61 C

172-23-6411-39-112-3-25-000 TRAVEL 00389059

Computer

9.61 9.61 C

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

Computer

9.61 9.61 C

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

172-23-6411-39-112-3-25-000 TRAVEL 00389058

19.21 19.21 C

13002799 MILEAGE FOR THE MONTHS OF OCTOBER 201

172-23-6411-39-112-3-25-000 TRAVEL 00389062

Computer

3,250.80

GARZA AURELIA

172-23-6411-39-112-3-25-000 TRAVEL 00389056

Status Description

1,625.40 1,625.40 C

Total Check per Fund: 00389055

Status

E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009266 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-114-3-25-010 GENERAL SUPPLIES 0210159665

Amount Paid

STATE BILINGUAL

2177

1786

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17.76 17.76 C

Computer

8.88 8.88 C

Computer

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C 71.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210159920 00388522

Vendor Name

PO No

Description

Acct Amt

05/16/13

55891

05/16/13

12559

4/30/2013

ASSESSMENT DECISIONFOR ELLS TOT TRAIN

05022013

2013 STATE ACOUNTABILITY AND BEYOND

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159964 00389348

05/17/13 73693553001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13015083 LAS LINKS SPANISH PROFILE PK 25

172-11-6339-39-121-3-25-000 TESTING MATERIALS 0210159968 00389269

05/17/13 XJ4PC5K53

9529

Total Check per Fund: DELL MARKETING L.P.

13011593 DELL LATIDUDE E5430 INSTRUCTIONAL LAP

172-11-6397-00-109-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389268

XJ4TPW6R1

13011593 DELL LATIDUDE E5430 INSTRUCTIONAL LAP

172-11-6397-00-109-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389255

XJ4T23C26

13011593 DELL LATIDUDE E5430 INSTRUCTIONAL LAP

172-11-6397-00-109-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160037 00389423

05/21/13 73674294001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13014830 STUDENT ANSWER BOOK GRADES 4-5 PK25

172-11-6339-39-127-3-25-000 TESTING MATERIALS 0210160251 00389936

05/23/13 2042313

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13013843 LEARNING BACKPACKS - TAKE-HOME BACKPA

172-11-6399-01-699-3-25-010 GENERAL SUPPLIES

00389558

05/23/13 MAY 2013

97691

00390450

05/30/13 117689

13004356 Mileage for LPAC Clerk to attend sche

00391223

05/30/13 73674143001

05/30/13

204.68 204.68 C

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13014828 STUDENT BOOK - GRADE K-1ST

9529

Computer

204.68 355.88 355.88 C

Computer

3,570.00 3,570.00 C

Computer

1,436.00 1,436.00 C

Computer

5,361.88 3,755.17 3,755.17 C

Computer

3,755.17 40,240.80 Computer

40,240.80 9.61 9.61 C

2,999.94

489

Computer

54.24

13015551 EPSON POWERLITE 93+LCD PROJECTOR

172-11-6339-39-115-3-25-000 TESTING MATERIALS 0210160582

27.12 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

21388

Computer

27.12

9.61

172-11-6397-00-117-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160580

27.12 C

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210160540

27.12

40,240.80 C Total Check per Fund:

0210160269

Computer

56.16

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00388723

Status Description

56.16 56.16 C

Total Check per Fund: 00388724

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015616 ITEMS TO BE USED TO SUPPORT ELL LEARN

172-11-6399-00-015-3-25-000 GENERAL SUPPLIES 0210159931

Amount Paid

STATE BILINGUAL

06187

1787

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

2,999.94 C

Computer

Computer

2,999.94 206.39 206.39 C 206.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210160582 00391143

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/30/13

9529

DELL MARKETING

XJ533T6F9

13015572 DELL LATITUDE E5430 TEACHER RESOURCES

172-11-6397-00-114-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391132

XJ45J3W39

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391131

XJ4T67T86

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160605 00390960

05/30/13 APRIL 2013

97624

Total Check per Fund: GARCIA ESMERALDA

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL 00390959

MAY 2013

00391011

05/30/13 3675419-0

111058

00392086

06/05/13

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015056 DRY ERASE PERSONAL BOARDS FOR DUAL LAN

4239476690

3022

4240162316

13015621 INTRUCTIONAL TECHNOLOGY NEEDED TO SUP

13016125 IPAD MINI 32GB WITH WIFI BLACK AND SLA

172-11-6397-00-104-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160838 00391936

06/05/13 2365

21802

Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE

13013789 DESCRIPTION OF SERVICES: 3-DAYS INITIA

172-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210160846 00391948

06/05/13 13225

3650

Total Check per Fund: ESCUE & ASSOCIATES

13015163 ESSENTIALS OF TEACHING ACADEMIC VOCABU

172-13-6329-39-860-3-25-010 READING MATERIALS 00391948

13225

13015163 7 STEPS TO A LANGUAGE-RICH INTERACTIV

172-23-6329-39-860-3-25-010 READING MATERIALS 0210160910 00392109

06/05/13 3592580513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015095 LEARNING CENTER POCKET CHARTS - SET O

172-11-6399-39-860-3-25-010 GENERAL SUPPLIES

00392180

06/05/13 377274

7558

Computer

Computer

-12.00 -12.00 C

Computer

-932.00 -932.00 C

Computer

593.68 9.61 Computer

9.61 Computer

19.22 2,160.00 Computer

2,160.00 2,312.00 2,312.00 C

Computer

528.00 528.00 C

Computer

2,840.00 17,850.00 17,850.00 C

Computer

17,850.00 176.42 176.42 C

Computer

2,299.04 2,299.04 C

Computer

2,475.46 6,533.72 6,533.72 C

Total Check per Fund: 0210160930

1,436.00 C

2,160.00 C

Total Check per Fund: APPLE COMPUTER, INC.

172-11-6397-00-015-3-25-000 tech equip $500 - $4,999 00392084

101.68 C 1,436.00

9.61 C

172-11-6399-39-860-3-25-010 GENERAL SUPPLIES 0210160796

101.68

9.61 C

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

172-23-6411-39-110-3-25-000 TRAVEL 0210160606

Status Description

L.P.

13015572 DELL LATITUDE E5430 TEACHER RESOURCES

172-11-6397-00-114-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391144

Status

STATE BILINGUAL

XJ516RNK8

1788

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

6,533.72

NASCO

13010215 MUNCHROOM MATH GAME 2ND - 3RD

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES

109.81 109.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

7558

NASCO

0210161019

06/05/13

2695

Total Check per Fund: XEROX CORPORATION

068323068

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES

00393145

06/12/13 MAR. 2013

24236

Total Check per Fund: ADAME ESMERALDA

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 00393144

APR. 2013

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 00393142

MAY 2013

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 00393143

JUNE 2013

13002765 1 YEAR MILEAGE FOR OCTOBER 1, 2012 - A

172-23-6411-39-126-3-25-000 TRAVEL - EMPLOYEE ONLY 0210161038 00393147

06/12/13 117665

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015555 CYBER ACOUSTICS PRO SERIES HEADPHONE

172-11-6399-00-117-3-25-000 GENERAL SUPPLIES 0210161057 00393213

06/12/13 026337

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13014297 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-124-3-25-010 TECH EQUIP FROM 500-4999.99 00393212

026336

13014296 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-123-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393211

026335

13014295 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-122-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393210

026334

13014294 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-121-3-25-010 TECH EQUIP FROM 500-4999.99 00393209

026346

13014299 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-127-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393208

026353

13014298 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-126-3-25-010 TECH EQUIP FROM 500-4999.99 00393189

026333

13014293 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-120-3-25-010 TECH EQUIP FROM 500-4999.99 00393190

026332

13014292 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-118-3-25-010 TECH EQUIP FROM 500-4999.99 00393191

026331

13014291 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-117-3-25-010 TECH EQUIP FROM 500-4999.99 00393192

026330

13014290 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-116-3-25-010 TECH EQUIP FROM 500-4999.99 00393214

Status

Status Description

STATE BILINGUAL 06/05/13

0210161037

Amount Paid Acct Amt

0210160930

00392497

026329

1789

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014289 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-115-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

109.81 519.57 519.57 C

Computer

519.57 33.34 33.34 C

Computer

15.26 15.26 C

Computer

30.51 30.51 C

Computer

15.26 15.26 C

Computer

94.37 823.25 823.25 C

Computer

823.25 2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161057 00393193

Vendor Name

PO No

Description

Acct Amt

06/12/13

189

026327

13014287 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-113-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393195

026326

13014286 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-112-3-25-010 TECH EQUIP FROM 500-4999.99 00393196

026325

13014285 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-111-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393197

026324

13014284 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-110-3-25-010 TECH EQUIP FROM 500-4999.99 00393198

026323

13014283 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-109-3-25-010 TECH EQUIP FROM 500-4999.99 00393199

026322

13014282 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-108-3-25-010 TECH EQUIP FROM 500-4999.99 00393200

026321

13014281 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-106-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393201

026320

13014280 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-105-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393202

026319

13014279 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-104-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393203

026318

13014278 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-102-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393205

026232

13014168 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

172-11-6397-02-112-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393206

026350

13014355 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-107-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393207

026342

13013419 EIKI PROJECTORS WILL BE USED FOR BILIN

172-11-6397-00-123-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161063 00392610

06/12/13 135595

22545

Total Check per Fund: BEARPORT PUBLISHING CO.

13013958 WATER BABIES SERIES/BUNDLE (ALL ITEMS

172-11-6321-00-001-3-25-000 READING MATERIALS 0210161078 00392642

06/12/13 MAY 2013

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210161082 00392665

06/12/13 BX74261

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015050 NETGEAR 5PT GIG SWITCH FOR DUAL CLASSR

172-11-6399-00-120-3-25-000 GENERAL SUPPLIES 00392666

Status

Status Description

AUDIO VISUAL AIDS CORP.

13014288 HITACHI XGA 2700 LUMENS, 16W, HDMI DA

172-11-6397-39-114-3-25-010 TECH EQUIP FROM 500-4999.99 00393194

Amount Paid

STATE BILINGUAL

026328

BZ64447

1790

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015050 NETGEAR 5PT GIG SWITCH FOR DUAL CLASSR

172-11-6399-00-120-3-25-000 GENERAL SUPPLIES

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,320.00 2,320.00 C

Computer

2,195.00 2,195.00 C

Computer

2,320.00 2,320.00 C

Computer

2,708.00 2,708.00 C

Computer

58,263.00 1,791.67 1,791.67 C

Computer

1,791.67 180.24 180.24 C

Computer

180.24 127.68 127.68 C

Computer

84.15 84.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

20155

CDW GOVERNMENT, INC.

0210161083

06/12/13

10779

Total Check per Fund: CENGAGE LEARNING

99126092

13002030 EDGE LEVEL A INTERACTIVE PRACTICE BOO

06/12/13 093335

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13015271 ANTEOJO ASOMBRADO ALL ITEMS ARE BOOKS

172-11-6329-00-109-3-25-000 EDUCATION SERVICE CENTER SERVICES 0210161103 00392940

06/12/13 73374951001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13013023 FOR THE TESTING OF BILINGUAL STUDENTS

172-11-6339-39-048-3-25-000 TESTING MATERIALS 0210161109 00392768

06/12/13 XJ55954P7

9529

Total Check per Fund: DELL MARKETING L.P.

13016144 OPTIPLEX 7010 DESKTOP BASE (225-2782)

172-11-6397-00-104-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392767

XJ573C122

13016144 OPTIPLEX 7010 DESKTOP BASE (225-2782)

172-11-6397-00-104-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392766

XJ52233F2

13015631 DELL OptiPlex 7010 Instructional Desk

172-11-6397-00-049-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392765

XJ5CK12J4

13015631 DELL OptiPlex 7010 Instructional Desk

172-11-6397-00-049-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161120 00392781

06/12/13 2166

00393364

06/12/13 MAY 2013

JUNE 2013

00393229

06/12/13 3856470513

97616

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

00393235

06/12/13 MAY 2013

4253

13015919 LET'S GET MOVING! NUMBER AND COUNTING

99570

13004866 MILEAGE FOR LPAC CLERK FOR LPAC MEETIN

99716

LONGORIA YOLY

Computer

4,705.93 355.88 355.88 C

Computer

4,998.00 4,998.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

Computer

1,625.40 7.91 Computer

7.91 Computer

15.82 2,011.14 2,011.14 C

Total Check per Fund: LONGORIA DENISE

Total Check per Fund: 06/12/13

4,705.93 C

7.91 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

172-23-6411-39-105-3-25-000 TRAVEL - EMPLOYEE ONLY 0210161215

4,705.93

7.91 C

13001752 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

Computer

596.92

1,625.40 C

172-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161213

596.92 C

1,625.40

172-23-6411-39-106-3-25-000 TRAVEL 0210161209

596.92

13009277 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

Total Check per Fund: HERNANDEZ CLAUDIA M.

Computer

4,596.25

7,648.40

172-23-6411-39-106-3-25-000 TRAVEL 00393365

4,596.25

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

23169

172-11-6399-39-127-3-25-010 GENERAL SUPPLIES 0210161185

Status Description

211.83

4,596.25 C

172-11-6399-39-007-3-25-010 GENERAL SUPPLIES

00392687

Status

STATE BILINGUAL 06/12/13

0210161088

Amount Paid Acct Amt

0210161082

00392668

1791

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,011.14 54.24 54.24 C 54.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210161215 00393297

Acct Amt

06/12/13 FEB. 2013

99716

00393401

JUNE 2013

06/12/13 01-2013

17072

02-2013

04-2013

9.04 C

Total Check per Fund: MARIA ALICIA MENDOZA

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

05-2013

06-2013

00393436

06/12/13 02-2013

97586

MEZA YOLANDA

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

03-2013

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

04-2013

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

05-2013

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

06-2013

13002823 MILEAGE FOR LPAC CLERK TO ATTEND DISTR

0210161261 00393457

06/12/13 22617

8832

PLEDGE

OF

ALLIGANCE

IN

SPAN

172-11-6399-39-860-3-25-010 GENERAL SUPPLIES 0210161267 00393531

06/12/13 08-2012

12987

Total Check per Fund: ROSALINDA OCHOA

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393527

09-2012

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393528

10-2012

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393530

11-2012

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL

Computer

45.20

Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.

13015059 US

Computer

9.04 9.04 C

172-23-6411-39-115-3-25-000 TRAVEL

Computer

9.04 9.04 C

172-23-6411-39-115-3-25-000 TRAVEL 00393437

Computer

9.04 9.04 C

172-23-6411-39-115-3-25-000 TRAVEL 00393433

Computer

9.04 9.04 C

172-23-6411-39-115-3-25-000 TRAVEL 00393434

9.04 9.04 C

172-23-6411-39-115-3-25-000 TRAVEL 00393435

Computer

62.15

Total Check per Fund: 0210161242

Computer

12.43 12.43 C

172-23-6411-39-116-3-25-000 TRAVEL

Computer

12.43 12.43 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

Computer

12.43 12.43 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

Computer

12.43 12.43 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

172-23-6411-39-116-3-25-000 TRAVEL 00393397

Computer

12.43 12.43 C

13002822 MILEAGE FOR MARIA ALICIA MENDOZA # 17

172-23-6411-39-116-3-25-000 TRAVEL 00393398

Computer

9.04

18.08

172-23-6411-39-116-3-25-000 TRAVEL 00393399

9.04 9.04 C

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-116-3-25-000 TRAVEL 00393400

Status Description

LONGORIA YOLY

13005088 MILEAGE REIMBURSEMENT FOR YOLY LONGOR

172-23-6411-39-043-3-25-000 TRAVEL 0210161241

Status

STATE BILINGUAL

172-23-6411-39-043-3-25-000 TRAVEL 00393298

FPREG02B

A/P Detail Check Register By Fund Vendor No

1792

1,350.00 1,350.00 C

Computer

1,350.00 1.13 1.13 C

Computer

1.13 1.13 C

Computer

2.26 2.26 C

Computer

1.13 1.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161267 00393532

Vendor Name

PO No

Description

Acct Amt

06/12/13

12987

01-2013

03-2013

04-2013

05-2013

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

06-2013

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

Total Check per Fund: 0210161369 00393300

06/12/13 JUNE 2013

97691

00393303

06/12/13

13004356 Mileage for LPAC Clerk to attend sche

MAY 2013

97667

Total Check per Fund: VILLARREAL DEBRA L.

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 00393302

JUNE 2013

13002143 MILEAGE FOR J/L HS DEBRA VILLARREAL L

172-23-6411-39-004-3-25-000 TRAVEL - EMPLOYEE ONLY 0210161443 00394315

06/19/13 026363

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13015198 HITACHI XGA 2700 LUMENS 16W HDMIDATA

172-11-6397-00-116-3-25-000 TECHNOLOGY EQUIP COST $500 - $4,999.99 0210161457 00393774

06/19/13 AUG. 2012

97454

Total Check per Fund: CANALES ARTEMIO JR.

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393778

SEPT. 2012

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393782

OCT. 2012

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393781

NOV. 2012

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393780

DEC. 2012

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393779

JAN. 2013

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393776

MARCH 2013

Computer

12.43

VASQUEZ ALMA

172-23-6411-39-044-3-25-000 TRAVEL 0210161372

Computer

1.13 1.13 C

172-23-6411-39-113-3-25-000 TRAVEL

Computer

1.13 1.13 C

172-23-6411-39-113-3-25-000 TRAVEL 00393529

Computer

1.13 1.13 C

172-23-6411-39-113-3-25-000 TRAVEL 00393536

Computer

1.13 1.13 C

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

Computer

1.13 1.13 C

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393535

Status Description

1.13 1.13 C

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393534

Status

ROSALINDA OCHOA

13001773 MILEAGE FOR THE YEAR SEPTEMBER 2012THR

172-23-6411-39-113-3-25-000 TRAVEL 00393533

Amount Paid

STATE BILINGUAL

12-2012

1793

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL

9.61 9.61 C

Computer

9.61 15.26 15.26 C

Computer

15.26 15.26 C

Computer

30.52 580.00 580.00 C

Computer

580.00 13.32 13.32 C

Computer

13.32 13.32 C

Computer

26.64 26.64 C

Computer

13.32 13.32 C

Computer

13.32 13.32 C

Computer

13.56 13.56 C

Computer

13.56 13.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161457 00393777

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/19/13

97454

MAY 2013

00393814

MARCH 2013

97438

APRIL 2013

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

MAY 2013

JUNE 2013

172-23-6411-39-123-3-25-000 TRAVEL 0210161476 00393877

06/19/13 XJ4WKM624

9529

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393878

XJ391TK48

13009382 DESKTOP COMPUTER

FOR:

LPAC CLERK

172-23-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210161523 00394800

06/19/13 MAY 2013

22643

JUNE 2013

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

13000688 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161556 00394698

06/19/13 03-2013

9196

04-2013

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

172-23-6411-39-109-3-25-000 TRAVEL 00394700

05-2013

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

172-23-6411-39-109-3-25-000 TRAVEL 00394701

06-2013

13001769 MILEAGE EXPENSE FOR LPAC CLERK TO ATT

172-23-6411-39-109-3-25-000 TRAVEL 0210161609 00394133

06/19/13 JAN 2013

82155

Total Check per Fund: SUAREZ CLAUDIA

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00394137

FEB. 2013

-12.00 -12.00 C

Computer

-50.84 -50.84 C

Computer

-62.84 88.14 88.14 C

Computer

56.50 56.50 C

Computer

144.64

MUNOZ YOLANDA

172-23-6411-39-109-3-25-000 TRAVEL 00394699

Computer

47.48

IBARRA EDGAR

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00394799

Computer

11.87 11.87 C

Total Check per Fund: DELL MARKETING L.P.

Computer

11.87 11.87 C

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

Computer

11.87 11.87 C

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 00393813

11.87 11.87 C

13001719 MILEAGE REIMBURSEMENT FOR THE LPAC CL

172-23-6411-39-123-3-25-000 TRAVEL 00393816

Computer

147.72

CERDA MELINDA

172-23-6411-39-123-3-25-000 TRAVEL 00393815

Computer

27.12 27.12 C

Total Check per Fund: 06/19/13

13.56 13.56 C

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 0210161462

Status Description

CANALES ARTEMIO JR.

13001708 MILEAGE REIMBURSEMENT FOR LPAC CLERK

172-23-6411-39-111-3-25-000 TRAVEL 00393775

Status

STATE BILINGUAL

APRIL 2013

1794

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL

10.74 10.74 C

Computer

10.74 10.74 C

Computer

10.74 10.74 C

Computer

21.47 21.47 C

Computer

53.69 24.30 24.30 C

Computer

12.43 12.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161609 00394138

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/19/13

82155

APRIL 2013

MAY 2013

JUNE 2013

0210161657 00395013

06/20/13 2160

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13005867 FONOLOGÍA DEL LENGUAJE (PHONOLOGICAL A

0210161671 00394920

06/20/13 130643-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013308 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394920

130643-860

130642-860

13013309 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394921

130642-860

130641-860

13013310 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394922

130641-860

130639-860

13013312 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394923

130639-860

130638-860

13013313 BOTTLED WATER / TRAINING : DUAL LANGUA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394924

130638-860

130645-860

13013314 BOTTLED WATER

TRAINING: DUAL LANGU

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394925

130645-860

13013314 ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394926

130644-860

13013315 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394926

130644-860

13013315 ASSORTED COOKIES

Computer

3.80 C

Computer

144.86 144.86 C

Computer

4.84 C

Computer

109.20 109.20 C

Computer

2.80 C

Computer

117.79 117.79 C

Computer

5.76 C

Computer

140.06 140.06 C

Computer

6.84

13013313 ASSORTED DANISH

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394925

113.80 C

5.76

13013312 ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394924

113.80

2.80

13013310 ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394923

Computer

972.00

4.84

13013309 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394922

972.00

3.80

13013308 ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394921

Computer

86.45

972.00 C

172-11-6399-39-127-3-25-010 GENERAL SUPPLIES

Computer

12.43 12.43 C

172-23-6411-39-122-3-25-000 TRAVEL

Computer

12.43 12.43 C

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

Computer

12.43 12.43 C

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00394136

12.43 12.43 C

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00394134

Status Description

SUAREZ CLAUDIA

13001808 MILAGE FOR LPAC CLERKS TO ATTEND DISTR

172-23-6411-39-122-3-25-000 TRAVEL 00394135

Status

STATE BILINGUAL

MAR. 2013

1795

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

6.84 C

Computer

112.00 112.00 C

Computer

5.60 5.60 C

Computer

142.56 142.56 C 7.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161671 00394926

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/20/13

1089

7.14

130646-860

13016686 BOTTLED WATER

MEETING:

7.14 C SUMMER STAF

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210161691 00395059

06/20/13 JUNE 2013

14850

Total Check per Fund: CARDENAS MARITZA

13000660 MILEAGE FOR BILINGUAL/ESL TEACHER STRA

172-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210161724 00395405

06/24/13 73659129001

9299

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13014831 Student Answer Book 4-5 B

172-11-6339-00-108-3-25-000 TESTING MATERIALS 00395405

73659129001

13014831 Student Test Book K-1 B

172-11-6339-39-108-3-25-000 TESTING MATERIALS 0210161725 00395403

06/24/13 2183

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

13009260 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

172-11-6399-39-108-3-25-010 GENERAL SUPPLIES 00395402

2167

13009276 FONOLOGIA DEL LENGUAJE: SILABAS DIREC

2198

172-11-6399-00-108-3-25-000 GENERAL SUPPLIES 0210161743 00395454

06/25/13 091750

20052

13010534 OLD YELLER, FRED GIPSON (ALL ITEMS AR

00395511

06/25/13 03-2013

22538

Total Check per Fund: MONTELONGO BRAULIA

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

172-23-6411-39-121-3-25-000 TRAVEL 00395512

04-2013

172-23-6411-39-121-3-25-000 TRAVEL 00395510

05-2013

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

06-2013

172-23-6411-39-121-3-25-000 TRAVEL 0210161845 00395614

06/26/13 06-2013

97624

13002476 MONTHLY MILEAGE FOR THE MONTHS OF OCTO

99147

GARCIA GLORIA

413.70 C

Computer

Computer

506.99 1,625.40 Computer

1,625.40 Computer

1,944.00 Computer

5,194.80 1,999.75 1,999.75 C

Computer

1,999.75 10.47 Computer

10.17 Computer

10.17 Computer

10.17 Computer

40.98 9.61 9.61 C

Total Check per Fund: 06/26/13

93.29 C 413.70

10.17 C

Total Check per Fund: GARCIA ESMERALDA

172-23-6411-39-110-3-25-000 TRAVEL 0210161846

93.29

10.17 C

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

Computer

138.99

10.17 C

172-23-6411-39-121-3-25-000 TRAVEL 00395509

138.99 C

10.47 C

13002097 MILEAGE FOR LPAC CLERK BRAULIA MONTELO

Computer

138.99

1,944.00 C

Total Check per Fund: CHILDREN'S PLUS,INC.

172-11-6329-00-112-3-99-000 READING MATERIALS 0210161772

98.95 C 1,016.00

1,625.40 C

13015634 Set Fonologia de lenguaje (Phonologic

Computer

98.95

1,625.40 C

172-11-6399-39-126-3-25-010 GENERAL SUPPLIES 00395401

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13013315 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394879

Status

STATE BILINGUAL

130644-860

1796

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210161846 00395617

Vendor Name

PO No

Description

Acct Amt

06/26/13

99147

01-2013

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 00395618

03-2013

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 00395615

04-2013

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 00395616

05-2013

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 00395620

06-2013

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 0210161938 00395725

06/26/13

00396605

009195

08/31/13 AUG. 2012

SEPT. 2012

OCT. 2012

Total Check per Fund: LETICIA GONZALEZ MILEAGE FOR LPAC MEETINGS

MILEAGE FOR LPAC MEETINGS

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396611

NOV. 2012

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396612

DEC. 2012

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396613

JAN. 2013

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396610

MAR. 2013

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396609

APRIL 2013

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396608

JUNE 2013

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396605

AUG. 2012

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396606

SEPT. 2012

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396607

OCT. 2012

8.48 C

MILEAGE FOR LPAC MEETINGS

Computer

8.48 8.48 C

Computer

16.95 16.95 C

Computer

8.48 8.48 C

Computer

16.95 16.95 C

39.85

16326

Computer

8.48

13016280 ITEMS TO BE USED FOR C&CC BILINGUAL S

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396607

8.48 C

67.82

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396606

Status Description

8.48

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

172-11-6399-00-015-3-25-000 GENERAL SUPPLIES 0210162106

Status

GARCIA GLORIA

13004518 MILEAGE FOR THE MONTH OF OCTOBER 2012

172-23-6411-39-045-3-25-000 TRAVEL 00395619

Amount Paid

STATE BILINGUAL

12-2012

1797

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

39.85 C

Computer

Computer

39.85 -7.77 -7.77 CV Computer Void -15.54 -15.54 CV Computer Void -15.54 -15.54 CV Computer Void -7.77 -7.77 CV Computer Void -7.77 -7.77 CV Computer Void -7.91 -7.91 CV Computer Void -7.91 -7.91 CV Computer Void -7.91 -7.91 CV Computer Void -7.91 -7.91 CV Computer Void 7.77 7.77 C

Computer

15.54 15.54 C 15.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210162106 00396607

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/23/13

16326

15.54

MILEAGE FOR LPAC MEETINGS

NOV. 2012

15.54 C

DEC. 2012

7.77 C

JAN. 2013

7.77 C

MAR. 2013

7.91 C

APRIL 2013

7.91 C

JUNE 2013

7.91 C

7.91 C

Total Check per Fund: 00396370

07/23/13 10-2012

97683

11-2012

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

12-2012

00397250

07/24/13 130595-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13012984 BOTTLED WATER / MEETING : SPECIAL EDU

130597-860

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00397252

130598-860

13015090 BOTTLED WATER

MEETING:

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210162288 00396944

07/24/13 068800471

2695

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES 0210162294 00396739

07/24/13 3688618-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016857 VINTAGE ASSORTMENT PAPER

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES

00396924

07/24/13 MAY 2013

12559

49.25 Computer

79.95 Computer

81.00 81.00 C

Computer

210.20 579.57 579.57 C

Computer

579.57 104.32 104.32 A

Total Check per Fund: 0210162304

Computer

111.01

79.95 C MANDATORY LPA

Computer

41.63

49.25 C

13013096 BOTTLED WATER / MEETING: SIOP COACHES

Computer

27.75

41.63 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00397251

41.63

27.75 C

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 0210162232

.00

41.63 C

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00396372

Computer

MATA NORMA A.

172-23-6411-39-120-3-25-000 TRAVEL 00396371

Computer

7.91

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 0210162122

Computer

7.91

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396608

Computer

7.91

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396609

Computer

7.91

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396610

Computer

7.77

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396613

Computer

7.77

MILEAGE FOR LPAC MEETINGS

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396612

Status Description

LETICIA GONZALEZ

172-23-6411-39-104-3-25-000 TRAVEL -EMPLOYEE ONLY 00396611

Status

STATE BILINGUAL

OCT. 2012

1798

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

104.32

ZUNIGA IRMA

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

100.01 100.01 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

12559

ZUNIGA IRMA

0210162393

07/31/13

14189

COPY ZONE

Total Check per Fund: 7024778

13017685 3RD GRADE BILINGUAL RESEARCH CENTER MA

172-13-6298-39-860-3-25-010 PRINTING SERVICES Total Check per Fund: 00397807

07/31/13

12559

00398027

JUNE 2013

13000760 MILEAGE FOR BILINGUAL/ESL DIRECTOR FOR

08/01/13

5455

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT.

2013 SUMMER SCHO

2013 SUMMER SCHOOL TRANSPORTATION

172-11-6494-39-699-3-25-010 RECLASS TRANS EXPENDITURES Total Check per Fund: 0210162574 00398584

08/07/13 AL072413-1

12277

13016807 FOLLOWING REPORTS WILL BE MANUFACTURED

Total Check per Fund: 00398201

08/07/13 7000210

14189

00398214

08/07/13

13017863 SPECIALIZIES VOCABULARY ENRICHMENT RE

XJ56T5DD8

9529

Total Check per Fund: DELL MARKETING L.P.

13016235 DELL 2130CN INK BUNDLE 4 COLORS BLACK

172-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210162684 00398614

08/07/13 1064

104302

Total Check per Fund: LORITO BOOKS INC.

13017130

172-11-6329-00-120-3-25-000 READING MATERIALS 0210162707 00398720

08/07/13 01-2013

97659

Total Check per Fund: OLIVAREZ MARIA ALICIA

13009617 Miliage for Maria Alicia Olivarez Janu

172-23-6411-39-118-3-25-000 TRAVEL 00398724

03-2013

13009617 Miliage for Maria Alicia Olivarez Janu

172-23-6411-39-118-3-25-000 TRAVEL 00398723

04-2013

13009617 Miliage for Maria Alicia Olivarez Janu

172-23-6411-39-118-3-25-000 TRAVEL 00398722

05-2013

13009617 Miliage for Maria Alicia Olivarez Janu

172-23-6411-39-118-3-25-000 TRAVEL 00398721

06-2013

13009617 Miliage for Maria Alicia Olivarez Janu

172-23-6411-39-118-3-25-000 TRAVEL 0210162815

08/08/13

1089

5,663.46 5,663.46 C

Computer

5,663.46 214.14 214.14 A

ACH

214.14 60,000.00 60,000.00 C

Computer

60,000.00 7,500.00 7,500.00 C

Computer

7,500.00

COPY ZONE

172-13-6298-39-860-3-25-010 PRINTING SERVICES 0210162613

100.01

ARGOT LTD.

172-31-6299-39-860-3-25-010 MISC CONTRACTED SERVICES 0210162607

Status Description

ZUNIGA IRMA

172-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210162524

Status

STATE BILINGUAL 07/24/13

0210162433

Amount Paid Acct Amt

0210162304

00397593

1799

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

7,308.99 7,308.99 C

Computer

7,308.99 2,143.48 2,143.48 C

Computer

2,143.48 2,729.08 2,729.08 C

Computer

2,729.08 16.95 16.95 C

Computer

8.48 8.48 C

Computer

16.39 16.39 C

Computer

16.39 16.39 C

Computer

16.95 16.95 C 75.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210162815 00398895

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/08/13

1089

130760-860

130761-860

130761-860

9.03 C

13013303 BOTTLED WATER / MEETING: DUAL LANGUAG

130762-860

130762-860

6.75 C

13013304 BOTTLED WATER / TRAINING: DUAL LANGUAG

130764-860

130764-860

13013306 BOTTLED WATER / TRAINING: DUAL LANGUAG

130792-860

130792-860

4.12 C

13013307 BOTTLED WATER / TRAINING: DUAL LANGUAG

130599-860

130599-860

13015091 BOTTLED WATER -

4.16 C

MEETING:

MANDATORY

130768-860

130767-860

13016179 ORANGE JUICE -

62.72 C

TRAINING:

SIOP COM

13016179 ORANGE JUICE -

SIOP COM

00399587

08/15/13 140305

1519

13016332 REGISTRATION FEE:

FOR IRMA ZUNIGA BI

0210162935 00399651

08/15/13 130802-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017128 ORANGE JUICE TRAINING:

SPECIALIZED VO

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399652

130803-860

13017128 ORANGE JUICE TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399655

130830-860

13017760 ORANGE JUICE

TRAINING: BILINGUAL RES

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399656

130804-860

13017760 ORANGE JUICE

600.00

TRAINING: BILINGUAL RES

ACH

600.00 108.35 108.35 C

SPECIALIZED VO

Computer

1,035.55

600.00 A

172-21-6239-39-860-3-25-010 EDUCATION SVC CENTER SVCS

Computer

83.30 83.30 C

Total Check per Fund: REGION ONE ESC

Computer

62.30 62.30 C

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210162848

Computer

62.72

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398914

Computer

103.63 103.63 C

13015091 ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398913

Computer

4.16

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398908

Computer

141.34 141.34 C

13013307 ASSORTED DANISH

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398908

Computer

4.12

13013306 ORANGE JUICE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398899

Computer

119.43 119.43 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398899

Computer

4.95 4.95 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398898

Computer

105.65 105.65 C

13013304 6 OZ ORANGE JUICE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398898

Computer

6.75

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398897

Computer

123.50 123.50 C

13013303 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398897

Computer

9.03

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398896

204.67 204.67 C

13013098 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398896

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13013098 BOTTLED WATER / MEETING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00398895

Status

STATE BILINGUAL

130760-860

1800

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

105.50 105.50 C

Computer

105.50 105.50 C 108.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210162935 00399656

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

1089

TRAINING: BILINGUAL RES

130640-860

130640-860

130790-860

130790-860

7.48 C

13013305 BOTTLED WATER / TRAINING: DUAL LANGUAG

130769-860

13015725 ORANGE JUICE

TRAINING:

130770-860

13015725 ORANGE JUICE

TRAINING:

6.69 C SIOP COMPONEN

SIOP COMPONEN

130771-860

13015726 BOTTLED WATER

TRAINING:

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399663

130772-860

13015726 BOTTLED WATER

TRAINING:

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399674

130798-860

13017126 ORANGE JUICE

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399675

130799-860

13017126 ORANGE JUICE

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210162943 00399404

08/15/13 02-2013

97683

03-2013

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00399402

04-2013

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00399400

06-2013

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 00399401

05-2013

13002915 MILEAGE REIMBURSEMENT FOR THE MONTHS O

172-23-6411-39-120-3-25-000 TRAVEL 0210163022 00398952

08/15/13 002341

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018238 CREATES/EXPANDABLE UTILITY SHOPPING TO

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210163026 00399174

08/15/13 069367291

2695

Computer

108.35 108.35 C

Computer

1,297.80

MATA NORMA A.

172-23-6411-39-120-3-25-000 TRAVEL 00399403

Computer

105.50 105.50 C

APRENDAMOS A

Computer

77.40 77.40 C

APRENDAMOS A

Computer

130.85 130.85 C

SIOP FOR ADM

Computer

62.30 62.30 C

SIOP FOR ADM

Computer

86.30 86.30 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399662

Computer

6.69

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399661

Computer

143.01 143.01 C

13013305 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399660

Computer

7.48

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399659

Computer

142.22 142.22 C

13013311 ASSORTED COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399659

108.35 108.35 C

13013311 BOTTLED WATER / TRAINING: DUAL LANGUAG

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399658

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13017760 ORANGE JUICE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00399658

Status

STATE BILINGUAL

130804-860

1801

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13001194 RENTAL OF XEROX 5765T DIGITAL COPIER

172-21-6269-39-860-3-25-010 RENTALS-OPERATING LEASES

14.13 14.13 C

Computer

19.78 19.78 C

Computer

16.95 16.95 C

Computer

14.13 14.13 C

Computer

19.78 19.78 C

Computer

84.77 258.28 258.28 C

Computer

258.28 519.57 519.57 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

2695

XEROX CORPORATION

0210163063

08/21/13

17474

Total Check per Fund: NCS PEARSON, INC.

252184

13013820 CONSULTANT SERVICES FOR TRAINING: SIO

172-13-6291-39-860-3-25-010 CONSULTANT SERVICES

00399779

08/22/13 FC14129

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13018268 IMATION USB 2.0 SWIVEL FLASH DRIVE -

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 00399780

FC46477

08/22/13 7024788

14189

7024870

13017753 20 ACTIVITIES FOR BILINGUAL LEARNING

13018272 LANGUAGE PROFICIENCY ASSESSMENT COMMI

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00399804

7024870

13018272 PEIMS & LANGUAGE PROFICIENCY ASSESSMEN

172-23-6298-39-860-3-25-010 PRINTING COSTS 00399804

7024870

13018272 COMITE DE ASESORAMEINTO DE HABILIDAD D

172-61-6298-39-860-3-25-010 PRINTING SERVICES 00399805

7024871

13018272 LANGUAGE PROFICIENCY ASSESSMENT COMMI

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00399803

7024871

13018272 PEIMS & LANGUAGE PROFICIENCY ASSESSMEN

172-23-6298-39-860-3-25-010 PRINTING COSTS 00399803

7024871

13018272 COMITE DE ASESORAMEINTO DE HABILIDAD D

172-61-6298-39-860-3-25-010 PRINTING SERVICES 00399802

7024872

13018272 LANGUAGE PROFICIENCY ASSESSMENT COMMI

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00399799

7024872

13018272 PEIMS & LANGUAGE PROFICIENCY ASSESSMEN

172-23-6298-39-860-3-25-010 PRINTING COSTS 00399799

7024872

13018272 COMITE DE ASESORAMEINTO DE HABILIDAD D

172-61-6298-39-860-3-25-010 PRINTING SERVICES 0210163129 00399827

08/22/13 13167

3650

Total Check per Fund: ESCUE & ASSOCIATES

13013435 FINDER MATCH - MATH READINESS BOOKLET

172-11-6399-01-699-3-25-010 GENERAL SUPPLIES 0210163156 00399919

08/22/13

104566

6-30-2013

Total Check per Fund: LOPEZ EMMANUEL WASHINGTON, DC

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES 0210163169

08/22/13

86851

Computer

30,000.00 483.50 Computer

14.50 Computer

498.00

COPY ZONE

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00399800

30,000.00 30,000.00 C

14.50 C Total Check per Fund:

00399801

Status Description

519.57

483.50 C

13018268 TRENDNET 5PT FAST ETHERNET SWITCH -MFG

172-21-6399-39-860-3-25-010 GENERAL SUPPLIES 0210163113

Status

STATE BILINGUAL 08/15/13

0210163106

Amount Paid Acct Amt

0210163026

00399751

1802

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAENZ CYNTHIA M.

4,217.60 4,217.60 C

Computer

1,709.72 1,709.72 C

Computer

1,208.59 1,208.59 C

Computer

577.26 577.26 C

Computer

277.72 277.72 C

Computer

196.32 196.32 C

Computer

93.77 93.77 C

Computer

393.13 393.13 C

Computer

277.90 277.90 C

Computer

132.73 132.73 C

Computer

9,084.74 4,230.65 4,230.65 C

Computer

4,230.65 130.73 130.73 C 130.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/22/13

00399973

6/30-7/3/2013

86851

0210163171

08/22/13

00399972

6/30-7/3/2013

81.76

MODEL SCHOOLS CONFERENCE

81.76 C

10596

Total Check per Fund: GUADALUPE SANDOVAL

08/22/13 000666

55891

140.72 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

000666

434.26 C

00400041

08/23/13 130881-860

1089

768.03 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017762 ORANGE JUICE

TRAINING: LANGUAGE OF TH

130882-860

13017762 ORANGE JUICE

TRAINING: LANGUAGE OF TH

00400043

130874-860

13018281 ORANGE JUICE

TRAINING:

DUAL LANGUA

130875-860

13018281 ORANGE JUICE

TRAINING:

DUAL LANGUA

130862-860

13017879 ORANGE JUICE

TRAINING:

WRITING PORT

130863-860

13017879 ORANGE JUICE

TRAINING:

WRITING PORT

130879-860

13017127 ORANGE JUICE TRAINING:

APRENDAMOS A

130880-860

13017127 ORANGE JUICE TRAINING:

APRENDAMOS A

130860-860

13017761 ORANGE JUICE

TRAINING: LEARNING IN B

130859-860

13017761 ORANGE JUICE

TRAINING: LEARNING IN B

130857-860

13017729 ORANGE JUICE

TRAINING:

BILINGUAL LEA

130858-860

13017729 ORANGE JUICE

TRAINING:

BILINGUAL LEA

00400053

130861-860

13017129 ORANGE JUICE

TRAINING:

SPECIALIZED V

00400054

130883-860

13017129 ORANGE JUICE

TRAINING:

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

SPECIALIZED V

Computer

211.00 Computer

108.35 108.35 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

206.10

211.00 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

184.15

206.10 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400052

Computer

150.70

184.15 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400051

Computer

105.50

150.70 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400050

Computer

108.35

105.50 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400049

Computer

104.10

108.35 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400048

Computer

166.35

104.10 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400047

Computer

195.90

166.35 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400046

Computer

238.50

195.90 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400045

Computer

105.50

238.50 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400044

114.60

105.50 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

Computer

1,202.29

114.60 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400042

Computer

768.03

13018297

172-13-6399-39-860-3-25-010 GENERAL SUPPLIES 0210163219

Computer

140.72 434.26

13018297 SCRAP PAPER

172-11-6399-39-860-3-25-010 GENERAL SUPPLIES 00399961

Computer

81.76 140.72

MODEL SCHOOLS CONFERENCE

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES

00399961

Status Description

SAENZ CYNTHIA M.

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES

0210163193

Status

STATE BILINGUAL

0210163169

1803

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

105.50 105.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210163219 00400055

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/23/13

1089

TRAINING:

LPAC TRA

130878-860

130887-860

13018179 ORANGE JUICE

130887-860

TRAINING:

12.54 C LPAC TRAIN

130886-860

13018181 BOTTLED WATER

130886-860

TRAINING:

13.32 C LPAC TRA

130876-860

13018175 ORANGE JUICE

130876-860

TRAINING:

LPAC TRAIN

130877-860

TRAINING:

14.28 C LPAC TRA

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400059

130877-860

130888-860

13018180 BOTTLED WATER

130888-860

TRAINING:

37.07 C LPAC TRA

130869-860

13018171 BOTTLED WATER

TRAINING: SIOP TRAININ

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400062

130885-860

13018171 BOTTLED WATER

TRAINING: SIOP TRAININ

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400063

130872-860

13018174 BOTTLED WATER

TRAINING: SIOP TRAINING

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400064

130873-860

13018174 BOTTLED WATER

TRAINING: SIOP TRAINING

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400065

130870-860

13018172 BOTTLED WATER

TRAINING: SIOP TRAINING

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400066

130871-860

13018172 BOTTLED WATER

TRAINING: SIOP TRAINING

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210163249 00400230

08/23/13 75236228001

489

Total Check per Fund: THE MCGRAW-HILL COMPANIES

13018327 PRE-LAS 2000 EXAMINER'S KIT, ENGLISH

172-11-6339-39-109-3-25-010 TESTING MATERIALS 0210163257

08/23/13

1089

Computer

59.42 59.42 C

Computer

41.58

13018180 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400061

Computer

37.07

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400060

Computer

63.93 63.93 C

13018177 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400060

Computer

14.28

13018175 COFFEE

13018177 BOTTLED WATER

Computer

41.57 41.57 C

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400059

Computer

23.92 23.92 C

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400058

Computer

77.08 77.08 C

13018181 COOKIES

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400058

Computer

13.32

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400057

Computer

38.53 38.53 C

13018179 COFFEE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400057

Computer

12.54

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400056

43.31 43.31 C

13018178 COFFEE

172-23-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400056

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13018178 ORANGE JUICE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400055

Status

STATE BILINGUAL

130878-860

1804

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

41.58 C

Computer

62.30 62.30 C

Computer

112.10 112.10 C

Computer

118.85 118.85 C

Computer

62.30 62.30 C

Computer

118.85 118.85 C

Computer

62.30 62.30 C

Computer

3,107.85 5,927.98 5,927.98 C 5,927.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210163257 00400252

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/23/13

1089

TRAINING: LANGUAGE OF

130889-860

13017763 ORANGE JUICE

TRAINING: LANGUAGE OF

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210163718 00400877

08/29/13 N4NKLSP7L4H

8272

Total Check per Fund: LEADERSHIP MEDIA

13016863 EARLY REGISTRATION FEE FOR MODEL SCHOO

GDNX9QR6DK7

13016863 EARLY REGISTRATION FEE FOR MODEL SCHOO

KKN84SRZYY3

13016863 EARLY REGISTRATION FEE FOR MODEL SCHOO

VJNJ324TNLS

13016863 EARLY REGISTRATION FEE FOR MODEL SCHOO

Total Check per Fund: 0210163842 00400994

08/30/13 SEPT. 2012

97900

OCT. 2012

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

NOV. 2012

DEC. 2012

JAN. 2013

MAR. 2013

APR. 2013

MAY 2013

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

JUNE 2013

Total Check per Fund: 0210163865 00401152

08/30/13 617455

14189

617454

Computer

11.30 Computer

11.30 Computer

11.30 Computer

11.30 Computer

11.30 Computer

100.90

COPY ZONE

13018614 BILINGUAL/ENGLISH AS A SECOND LANGUAG

5,896.73 5,896.73 C

172-13-6298-39-860-3-25-010 PRINTING SERVICES 00401151

Computer

11.10

11.30 C

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY

Computer

11.10

11.30 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

Computer

11.10

11.30 C

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400995

11.10

11.30 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400992

Computer

2,120.00

11.30 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400991

Computer

530.00

11.10 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400990

Computer

530.00

11.10 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400989

Computer

530.00

11.10 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400988

530.00

11.10 C

13002836 MILEAGE FOR LPAC CLERK (SYLVIA ROMO)

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400996

Computer

217.55

ROMO SYLVIA

172-23-6411-39-127-3-25-000 TRAVEL - EMPLOYEE ONLY 00400993

105.50 C

530.00 C

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES

Computer

105.50

530.00 C

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES 00400871

112.05 C

530.00 C

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES 00400872

112.05

530.00 C

172-13-6411-00-048-3-25-000 TRAVEL - EMPLOYEES 00400873

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13017763 ORANGE JUICE

172-13-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00400253

Status

STATE BILINGUAL

130884-860

1805

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018614 BILINGUAL/ENGLISH AS A SECOND LANGUAG

1,502.81 1,502.81 C

172-13-6298-39-860-3-25-010 PRINTING SERVICES

Computer

Total Check per Fund:

7,399.54

Total Fund:

1,085,360.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

09/13/12

00345019

09/14-15/2012

Acct Amt

16163

00346577

RICARDO ROMO CROSS COUNTRY INVITATIONA

09/20/12 9-11-2012

18031

Total Check per Fund: ALANIZ GERARDO

13000767 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 0210148038 00346583

09/20/12 09102012

9600

Total Check per Fund: CANALES FLAVIO JR.

13000786 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 00346584

09082012

13000787 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 0210148039 00346585

09/20/12 09112012

20397

Total Check per Fund: CANTU JAVIER JR.

13000788 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148040 00346586

09/20/12 09112012

4246

13000793 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

Total Check per Fund: 00346587

09/20/12 09112012

15839

00346588

09/20/12

13000794 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

09102012

69493

Total Check per Fund: CASTILLO TOMAS

13000795 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210148051 00346581

05/10/13 09102012

19900

Total Check per Fund: ADOLFO ESPINOZA

13000816 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 00346582

09082012

13000817 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00346581

09102012

13000816 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 00346582

09082012

13000817 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210148052 00346593

09/20/12 09102012

87858

910.00 910.00 C

Computer

910.00 58.75 58.75 C

Computer

58.75 85.00 85.00 C

Computer

150.00 150.00 C

Computer

235.00 40.00 40.00 C

Computer

40.00 77.50 77.50 C

Computer

77.50

CASSO JUAN

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210148042

Status Description

CASSO ANTONIO

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210148041

Status

BAZAN CLAUDIA

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 0210148034

Amount Paid

ATHLETIC FUND

0210147720

1806

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA JORGE L.

13000818 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES

77.50 77.50 C

Computer

77.50 85.00 85.00 C

Computer

85.00 -75.00 -75.00 CV Computer Void -150.00 -150.00 CV Computer Void 75.00 75.00 C

Computer

150.00 150.00 C

Computer

.00 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148052 00346592

Vendor Name Description

Acct Amt

09/20/12

87858

00346550

09/20/12 09/08/2012

70122

Total Check per Fund: GARZA JOSE LUIS

13000824 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210148059 00346559

09/20/12 09/08/2012

96733

Total Check per Fund: GUILLEN RAMIRO

13000836 THIS ORDER IS FOR MIDDLE SCHOOL VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148064 00346580

09/20/12 9-10-2012

17310

00346572

13000854 OFFICIAL SERVICES FOR DE ZAVALA MS VO

09/20/12 09/10/2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13000861 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 00346571

09/08/2012

13000862 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 0210148124 00346694

09/26/12 09082012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13000779 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148125 00346696

09/26/12 09032012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13000780 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148127 00346700

09/26/12 09012012

6254

00346705

09/26/12 09082012J

13000796 OFFICIAL SERVICES FOR PALMVIEW HIGH S

16202

Total Check per Fund: CONTRATA CARL S.

13000805 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00346704

09082012V

13000805 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148134 00346709

09/26/12 09042012

21257

150.00 150.00 C

Computer

225.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

150.00 150.00 C

Computer

235.00 47.50 47.50 C

Computer

47.50 97.53 97.53 C

Computer

97.53

CASTRO ANDY

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148131

Status Description

LUJANO OSCAR

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210148065

Status

ESPINOZA JORGE L.

13000819 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210148056

Amount Paid

ATHLETIC FUND

09082012

1807

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

50.00 50.00 C

Computer

50.00 103.84 103.84 C

Computer

75.00 75.00 C

Computer

178.84

DE ANDA ROSA

13000809 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148134 00346708

Vendor Name Description

Acct Amt

09/26/12

21257

09082012

13000809 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148137 00346697

09/26/12 09102012

19285

00346727

13000810 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

09/26/12 105

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 00346726

103

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210148161 00346965

09/27/12 9-14-2012

17318

Total Check per Fund: ALVAREZ LAZARO JR.

13001580 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148164 00346971

09/27/12 9-11-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13001225 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00346970

9-15-2012

13001586 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00346969

9-14-2012

13001586 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00346972

9-22-2012

13001586 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00346967

9-8-2012

13001586 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00346968

9-13-2012

13001586 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148165 00347101

09/27/12 09172012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13001587 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00347102

09222012

13001587 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148171 00347107

Status Description

09/27/12 09182012

68667

25.00 25.00 C

Computer

30.00 30.00 C

Computer

80.00

CAROL DRACY

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148139

Status

DE ANDA ROSA

13000809 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00346710

Amount Paid

ATHLETIC FUND

09012012

1808

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTANEDA JORGE

13001593 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

58.33 58.33 C

Computer

58.33 3,916.80 3,916.80 C

Computer

1,188.30 1,188.30 C

Computer

5,105.10 100.00 100.00 C

Computer

100.00 40.00 40.00 C

Computer

50.00 50.00 C

Computer

30.00 30.00 C

Computer

50.00 50.00 C

Computer

110.00 110.00 C

Computer

50.00 50.00 C

Computer

330.00 85.00 85.00 C

Computer

60.00 60.00 C

Computer

145.00 70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

68667

CASTANEDA JORGE

0210148172

09/27/12

69493

Total Check per Fund: CASTILLO TOMAS

09082012

13001235 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 0210148173

09/27/12

00347109

S1465255.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13001247 45923 03814 A15 CLEAR APPLIANCE L.130V

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES

00347112

00347121

09/27/12 09182012

10949

Total Check per Fund: CHESHIRE RICHARD O.

13001600 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

09/27/12 09072012

22995

Total Check per Fund: CORONA JOHN DAVID

13001602 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148179

09/27/12

00347151

PHS-B 9/29/12

14055

Total Check per Fund: TAMUCC CROSS COUNTRY

13001603 THIS ORDER IS FOR PALMVIEW HS: CROSS

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00347150

PHS-G 9/29/12

13001603 12 TH ANNUAL ISLANDER SPLASH ON SEPT.

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 0210148182 00347124

09/27/12 09072012

50032

Total Check per Fund: DOMINGUEZ LEONEL JR.

13001606 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148185 00347105

09/27/12 09172012

19285

09152012

13001610 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148187 00347132

09/27/12 LJHS-B 9/29/12

644

Total Check per Fund: EDCOUCH-ELSA HIGH SCHOOL GIRLS XC

13001611 THIS ORDER IS FOR LA JOYA HS: ANNUAL

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00347133

LJHS-G 9/29/12

13001611

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 0210148188 00347137

09/27/12 LJHS-B 9/22/12

3203

150.00 150.00 C

Computer

150.00 36.33 Computer

36.33 115.50 115.50 C

Computer

115.50 105.00 105.00 C

Computer

105.00 290.00 290.00 C

Computer

175.00 175.00 C

Computer

465.00 105.00 105.00 C

Computer

105.00

CAROL DRACY

13001610 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00347106

Status Description

70.00

36.33 C

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148178

Status

ATHLETIC FUND 09/27/12

0210148175

Amount Paid Acct Amt

0210148171

00347108

1809

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDINBURG HIGH SCHOOL

13001614 THIS ORDER IS FOR LA JOYA HS: EHS BOB

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS

85.00 85.00 C

Computer

91.94 91.94 C

Computer

176.94 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 150.00 150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148188 00347136

Vendor Name

PO No

Description

Acct Amt

09/27/12

3203

JLHS-B 9/22/12

13001613 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

JLHS-G 9/22/12

PHS-B 9/22/12

13001612 THIS ORDER IS FOR PALMVIEW HS: EHS BOB

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00347134

PHS-G 9/22/12

00347142

09/27/12 107

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210148191 00347143

09/27/12 09132012

20399

Total Check per Fund: ELIZONDO GUS JR.

13001617 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148193 00347100

09/27/12 09172012

19900

Total Check per Fund: ADOLFO ESPINOZA

13001263 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210148194 00347144

09/27/12 09172012

87858

Total Check per Fund: ESPINOZA JORGE L.

13001264 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148195 00347145

09/27/12 2-023-89143

751

00347147

09/27/12

13000975 MAIL SERVICES FOR ATHLETIC OFFICE FROM

09082012

97322

Total Check per Fund: FIGUEROA JEFFREY A.

13001620 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210148199 00346867

09/27/12 09-18-2012

15602

Total Check per Fund: GARCIA REBECCA

13001624 OFFICIAL SERVICES FOR LA JOYA VARSITY

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148200 00346868

09/27/12 09-07-2012

25623

150.00 C

Computer

150.00 C

Computer

150.00 150.00 C

Computer

150.00 C

Computer

900.00 3,463.75 3,463.75 C

Computer

3,463.75 100.00 100.00 C

Computer

100.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00

FEDEX

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210148197

Computer

150.00

150.00

13001612

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 0210148190

150.00 C

150.00

13001613

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00347139

Status Description

150.00

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00347135

Status

EDINBURG HIGH SCHOOL

13001614

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 00347138

Amount Paid

ATHLETIC FUND

LJHS-G 9/22/12

1810

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA RODOLFO

13001625 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

68.98 68.98 C

Computer

68.98 100.00 100.00 C

Computer

100.00 20.00 20.00 C

Computer

20.00 105.00 105.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

25623

GARCIA RODOLFO

0210148203

09/27/12

77216

Total Check per Fund: GOMEZ DANIEL A.

09012012

13000828 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES

00346889

03/08/13 09-08-2012

13693

Total Check per Fund: HERNANDEZ RAUL

13000838 OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00346889

09-08-2012

13000838 OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148213 00346895

09/27/12 09-08-2012

97306

Total Check per Fund: JIMENEZ RUDY G.

13001634 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210148218 00346911

09/27/12 09-08-2012

34665

Total Check per Fund: KENDON MATTHEW

13000842 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00346912

09-15-2012

13001309 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148219 00346913

09/27/12 09-11-2012

60585

00346985

13000843 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

09/27/12 9-8-2012

3867

Total Check per Fund: LONGORIA JAIME

13000851 OFFICIAL SERVICES FOR JUAREZ LINCOL H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148224 00346986

09/27/12 9-7-2012

48615

00346987

09/27/12 9-11-2012

22013

Total Check per Fund: LOPEZ SAMMY B.

13000852 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148226 00346988

09/27/12 9-8-2012

4288

9-8-2012

50.00 50.00 C

Computer

50.00 -60.50 -60.50 CV Computer Void 60.50 60.50 C

Computer

.00 150.00 150.00 C

Computer

150.00 47.50 47.50 C

Computer

35.00 35.00 C

Computer

82.50 91.63 91.63 C

Computer

91.63 90.00 90.00 C

Computer

90.00 105.00 105.00 C

Computer

105.00 65.00 65.00 C

Computer

65.00

LOZANO BERT

13000853 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00346988

105.00

LOPEZ LUIS

13001645 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148225

Status Description

KNUCKLES MARK

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148223

Status

ATHLETIC FUND 09/27/12

0210148206

Amount Paid Acct Amt

0210148200

00346877

1811

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000853 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES

65.00 65.00 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

4288

LOZANO BERT

0210148227

03/08/13

17310

LUJANO OSCAR

Total Check per Fund: 9-8-2012

13000855 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 9-8-2012

13000855 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148228 00346990

09/27/12 9-7-2012

18616

Total Check per Fund: MARTINEZ ESTEBAN

13001646 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148230 00347002

09/27/12 JLHS/9-28-2012

4414

Total Check per Fund: PALMVIEW GOLF COURSE

13001760 THIS ORDER IS FOR PALMVIEW HS GOLF: 2

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210148231 00347003

09/27/12 LJHS/9-28-2012

4414

Total Check per Fund: PALMVIEW GOLF COURSE

13001648 THIS ORDER IS FOR LA JOYA HS: 2012 MCA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210148232

09/27/12

00347001

PHS/9-28-2012

4414

Total Check per Fund: PALMVIEW GOLF COURSE

13001649 THIS ORDER IS FOR PALMVIEW HS: 2012 M

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210148240 00347159

09/27/12 160645

6674

Total Check per Fund: NFHS NATL FED OF HIGH SCHOOL

12019607 FOOTBALL NCAA RULE BOOK

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00347157

162030

12019607 FOOTBALL NCAA RULE BOOK

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00347156

161604

12019607 FOOTBALL NCAA RULE BOOK

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00347158

160210

12019607 FOOTBALL NCAA RULE BOOK

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210148242 00346916

09/27/12 09-01-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13000863 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148243 00346918

09/27/12 09-11-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13001357 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00346917

Status

Status Description

ATHLETIC FUND 09/27/12

00346989

Amount Paid Acct Amt

0210148226

00346989

09-15-2012

1812

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001652 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

150.00 -113.27 -113.27 CV Computer Void 113.27 113.27 C

Computer

.00 158.27 158.27 C

Computer

158.27 300.00 300.00 C

Computer

300.00 420.00 420.00 C

Computer

420.00 750.00 750.00 C

Computer

750.00 82.83 82.83 C

Computer

82.83 82.83 C

Computer

82.83 82.83 C

Computer

248.49 248.49 C

Computer

496.98 61.11 61.11 C

Computer

61.11 77.50 77.50 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148243 00346919

Vendor Name Amount Paid

Description

Acct Amt

09/27/12

47163

09-08-2012

09-13-2012

00346942

09/27/12 09-18-2012

49018

13001653 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148246 00346943

09/27/12 08-01-2012

66702

9-8-2012

13000866 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

9-17-2012

9-10-2012

00346950

09/27/12 09-10-2012

91316

13000867 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148253 00347012

09/27/12 9-8-2012

89648

13000870 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148254 00347013

09/27/12 9-8-2012

89176

13001378 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES

00347014

09/27/12 9-1-2012

9285

00347015

09/27/12

13000876 OFFICIAL SERVICES FOR

9-4-2012

4027

PALMVIEW HIGH

Total Check per Fund: REYNA GUADALUPE JR.

13000877 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 09/27/12

4805

47.50 Computer

47.50 150.00 Computer

150.00

REYNA MARIO

50.00 50.00 C

Computer

50.00 60.00 60.00 C

Total Check per Fund: 0210148257

Computer

65.26

REINITZ MITCH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148256

65.26

150.00 C

Total Check per Fund: 0210148255

Computer

380.55

47.50 C

Total Check per Fund: RAMOS ALFREDO JR

Computer

85.00

65.26 C

Total Check per Fund: RAMIREZ JUAN LUIS JR.

Computer

85.00

85.00 C

Total Check per Fund: PRICE COLLEEN M.

Computer

150.00

85.00 C

13001363 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210148250

60.55

150.00 C

13001362 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00347004

Computer

30.00

60.55 C

13001364 OFFICIAL SERVICES FOR MIDDLE SCHOOL TO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00347006

30.00

PEDRAZA NOEL

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00347005

Computer

337.50

30.00 C

Total Check per Fund:

Computer

50.00 50.00 C

Total Check per Fund: OCHOA VERONICA

Computer

110.00 110.00 C

13001652 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148245

50.00 50.00 C

13001652 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00346920

Status Description

O'CANA MATHEW JAMES

13001652 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00346921

Status

ATHLETIC FUND

09-22-2012

1813

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148257 00347016

Vendor Name

PO No

Description

Acct Amt

09/27/12

4805

Total Check per Fund: 00347022

09/27/12 JLHS/10-13

49069

13001789 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

Total Check per Fund: 00347017

09/27/12 LJHS/10-13

49069

13001028 THIS ORDER IS FOR LA JOYA HS: RIO GRAN

Total Check per Fund: 00347019

08/27/13 PHS/10-13

49069

PHS/10-13

00347020

PHS/10-13

49069

PHS/10-13

13001788 THIS ORDER IS FOR PALMVIEW HS: RIO GRA

13001788 THIS ORDER IS FOR PALMVIEW HS: RIO GRA

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210148262 00347018

09/27/12 LJHS/10-13

49069

00347021

JLHS/10-13

49069

00347023

PHS/10-15

64351

PHS/10-15

13001663 THIS ORDER IS FOR PALMVIEW HS: THE 20

13001663 THIS ORDER IS FOR PALMVIEW HS: THE 20

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210148269 00347028

09/27/12 9-15-2012

41173

13001388 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

Total Check per Fund: 09/27/12

11635

150.00 C

Computer

.00 -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

.00

150.00 C

Computer

150.00

150.00 C

Computer

150.00 -125.00 -125.00 CV Computer Void 125.00 125.00 C

Computer

.00

ROQUE JOHN R.

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210148271

-150.00 CV Computer Void

RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00347023

150.00

150.00

13001789

Total Check per Fund: 11/05/12

Computer

RGVCCCA

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 0210148266

150.00 150.00 C

150.00

13001028

Total Check per Fund: 09/27/12

Computer

150.00

RGVCCCA

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 0210148263

150.00 C

RGVCCCA

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00347020

150.00

150.00

13001788

Total Check per Fund: 08/27/13

Computer

102.76

-150.00

13001788

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 0210148261

102.76 C

RGVCCCA

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 00347019

102.76

RGVCCCA

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 0210148260

Status Description

RGVCCCA

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 0210148259

Status

REYNA MARIO

13000878 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148258

Amount Paid

ATHLETIC FUND

9-1-2012

1814

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SAENZ GILBERT

67.50 67.50 C 67.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148271 00347049

Vendor Name Description

Acct Amt

09/27/12

11635

09102012

13000880 OFFICIAL SERVICES FOR DE ZAVALA MS VO

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210148272 00347051

09/27/12 09102012

78956

Total Check per Fund: SALINAS ANTONIO

13000882 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 00347052

09082012

13000883 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210148275 00347053

09/27/12 09102012

10298

Total Check per Fund: SANDOVAL FRANK

13000884 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210148276 00347038

09/27/12 09012012

3183

Total Check per Fund: ANDREW W. SCOTT JR.

13000886 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00347037

09112012

13000885 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 0210148277 00347054

09/27/12 4688-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

12018422 THIS ORDER IS FOR ATHLETIC OFFICE: 64

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 0210148290 00347071

09/27/12 09102012

20228

Total Check per Fund: TREVINO JOSE G.

13000899 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00347073

09032012

13000898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00347072

09012012

13000898 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148291 00347074

09/27/12 09042012

34045

Total Check per Fund: TREVINO VERONICA

13000900 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148295

09/27/12

00347090

LJHS/PHS/JLHS

6963

Total Check per Fund: JUAREZ-LINCOLN HIGH SCHOOL

13001679 2012-2013 UIL DISTRICT MEMBERSHIP FEE

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES 0210148299

Status

Status Description

SAENZ GILBERT

13001394 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00347050

Amount Paid

ATHLETIC FUND

09082012

09/27/12

86657

1815

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VEGA JR. JORGE L.

150.00 150.00 C

Computer

85.00 85.00 C

Computer

235.00 85.00 85.00 C

Computer

150.00 150.00 C

Computer

235.00 85.00 85.00 C

Computer

85.00 50.00 50.00 C

Computer

77.50 77.50 C

Computer

127.50 56.86 56.86 C

Computer

56.86 85.00 85.00 C

Computer

85.00 85.00 C

Computer

95.00 95.00 C

Computer

265.00 78.31 78.31 C

Computer

78.31 10,500.00 10,500.00 C 10,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148299 00347031

Vendor Name Description

Acct Amt

09/27/12

86657

9-10-2012

13001475 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00347032

9-17-2012

13001474 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148300 00347034

09/27/12 9-10-2012

11462

13001478 OFFICIAL SERVICES FOR ANN RICHARDS MS

9-17-2012

13001477 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210148301 00347036

09/27/12 9-15-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13001482 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210148308 00347170

09/28/12 09082012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13001700 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00347169

09132012

13001700 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148309 00347171

09/28/12 09212012

20397

Total Check per Fund: CANTU JAVIER JR.

13001709 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148311 00347173

09/28/12 09132012

4246

00347174

09/28/12

13001711 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09142012

86789

Total Check per Fund: CAVAZOS CASEY JAMES

13001712 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148315 00347181

09/28/12 09152012

3764

00347182

09/28/12

13001721 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09142012

11008

150.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

320.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 67.50 67.50 C

Computer

67.50 37.50 37.50 C

Computer

50.00 50.00 C

Computer

87.50 121.64 121.64 C

Computer

121.64 50.00 50.00 C

Computer

50.00 165.00 165.00 C

Computer

165.00

CHAPA DORA M.

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148316

150.00

CASSO ANTONIO

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148312

Status Description

VEGA LUCIA M.

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00347035

Status

VEGA JR. JORGE L.

13001476 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 00347033

Amount Paid

ATHLETIC FUND

9-8-2012

1816

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHAPA JORGE R.

13001722 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

94.99 94.99 C

Computer

94.99 125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

11008

CHAPA JORGE R.

0210148317

09/28/12

4495

CLARKE ADRIAN

Total Check per Fund: 13001724 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09152012

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00347184

09/28/12

20786

13001725 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09142012

Total Check per Fund: 00347186

09/28/12

21257

13001729 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09152012

13001729 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09222012

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148321 00347188

09/28/12

4271

Total Check per Fund: DE LA GARZA FERNANDO

13001730 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09062012

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148322 00347189

09/28/12

64416

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148323 00347190

09/28/12

54089

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148324 00347191

09/28/12

17421

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148326 00347193

09/28/12

3203

Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE LJHS VS EDIN. VELA 9/11 V-

09112012

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES Total Check per Fund: 0210148330 00347197

09/28/12

5435

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148333 00347167

09/28/12

19235

J/L HS HALF SHAR

125.00 125.00 C

Computer

125.00 25.00 25.00 C

Computer

30.00 30.00 C

Computer

55.00 90.00 90.00 C

Computer

90.00 90.00 90.00 C

Computer

90.00 105.00 105.00 C

Computer

105.00 90.00 90.00 C

Computer

90.00 2,034.18 2,034.18 C

Computer

2,034.18

FLORES PAMELA

13001741 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09192012

47.50

DURAN ERASMO

13001737 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09062012

Computer

DIPPEL GARRY

13001735 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09212012

47.50 47.50 C

DE LEON MARIO

13001731 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09062012

125.00

DE ANDA ROSA

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00347187

Status Description

CLOUGH ERIC

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148320

Status

ATHLETIC FUND 09/28/12

0210148318

Amount Paid Acct Amt

0210148316

00347183

1817

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RIO HONDO HIGH SCHOOL FASTBREAK CLUB J/L HS vs RIO HONDO HALF SHARE 9-6-20

181-00-5752-00-000-3-00-000 ATHLETIC ACTIVITIES

70.00 70.00 C

Computer

70.00 1,208.10 1,208.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

19235

RIO HONDO HIGH SCHOOL FASTBREAK CLUB

0210148356

10/02/12

14598

RGVSCA

Total Check per Fund: 09-30-2011

MCALLEN NIKKI ROWE SWIMMING 9/30/12

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS

00347797

10/04/12 9-13-2012

18031

Total Check per Fund: ALANIZ GERARDO

13001692 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148380 00347800

10/04/12 BBB003591-BB02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13001216 THIS ORDER IS FOR LA JOYA HS GIRLS BA

00347807

10/04/12 9-20-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13001698 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 0210148385 00347905

10/04/12 64252824

14872

Total Check per Fund: B & H PHOTO -VIDEO

13000777 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 0210148390 00347907

10/04/12 09202012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13002256 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347906

09202012

13002255 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210148391 00347908

10/04/12 09242012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13002257 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148397 00347910

10/04/12 09172012

9600

Total Check per Fund: CANALES FLAVIO JR.

13002021 OFFICIAL SERVICES FOR DE ZAVALA MS VS

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148402 00347911

10/04/12 09242012

5646

13002159 OFFICIAL SERVICES FOR MEMORIAL MS VOL

Total Check per Fund: 00347912

10/04/12 09182012

4246

09222012

Computer

119.00 50.00 50.00 C

Computer

50.00 1,984.30 Computer

1,984.30 20.00 20.00 C

Computer

20.00 158.35 158.35 C

Computer

158.35 25.00 25.00 C

Computer

75.00 75.00 C

Computer

100.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00

CASSO ANTONIO

13002261 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347913

119.00 119.00 C

CASARES FRANK

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 0210148403

Status Description

1,208.10

1,984.30 C

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 0210148384

Status

ATHLETIC FUND 09/28/12

0210148377

Amount Paid Acct Amt

0210148333

00347547

1818

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002160 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

35.00 35.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148403 00347913

Vendor Name

PO No

Description

Acct Amt

10/04/12

4246

Total Check per Fund: 00347915

10/04/12 09182012

15839

13002262 OFFICIAL SERVICES FOR ANN RICHARDS MS

09252012 B (1)

13002263 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00347916

09252012 (2)

13002263 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210148405 00347917

10/04/12 09212012

97926

Total Check per Fund: CASTELLANOS RENE

13002264 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148406 00347918

10/04/12 09242012

69493

Total Check per Fund: CASTILLO TOMAS

13002023 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148407 00347919

10/04/12 09182012

6254

13002161 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

Total Check per Fund: 00347647

10/04/12 846970

67423

847024

13000808

13000808

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00347649

846992

13000808

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00347650

379509

13000808

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00347651

382093

13000808

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00347652

379688

13000808

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00347653

379685

13000808

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 00347654

382099

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00347655

381438

40.00 C

Computer

75.00 35.00 35.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

180.00 105.00 105.00 C

Computer

105.00 85.00 85.00 C

Computer

85.00 72.50 72.50 C

Computer

72.50

LYNN LEE INC.

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00347682

40.00

CASTRO ANDY

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210148415

Status Description

CASSO JUAN

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347914

Status

CASSO ANTONIO

13002160 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210148404

Amount Paid

ATHLETIC FUND

09222012

1819

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS

200.00 200.00 C

Computer

10.00 10.00 C

Computer

260.00 260.00 C

Computer

110.00 110.00 C

Computer

80.00 80.00 C

Computer

50.00 50.00 C

Computer

65.00 65.00 C

Computer

325.00 325.00 C

Computer

255.00 255.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148415 00347656

Vendor Name

PO No

Description

Acct Amt

10/04/12

67423

380667

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00347658

379680

13000808

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00347659

382079

13000808

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00347660

379681

13000808

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00347661

380579

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00347662

383092

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00347663

381247

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00347664

379715

13000808

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00347665

379732

13000808

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00347666

379224

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00347667

380599

13000808

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00347668

312151

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00347669

382167

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00347670

362116

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00347671

382149

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00347672

382150

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00347673

382148

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00347674

382123

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00347675

383123

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00347676

Status

Status Description

LYNN LEE INC.

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00347657

Amount Paid

ATHLETIC FUND

381007

383128

1820

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

120.00 120.00 C

Computer

160.00 160.00 C

Computer

105.00 105.00 C

Computer

215.00 215.00 C

Computer

55.00 55.00 C

Computer

45.00 45.00 C

Computer

55.00 55.00 C

Computer

50.00 50.00 C

Computer

180.00 180.00 C

Computer

75.00 75.00 C

Computer

230.00 230.00 C

Computer

110.00 110.00 C

Computer

84.00 84.00 C

Computer

44.00 44.00 C

Computer

58.50 58.50 C

Computer

52.00 52.00 C

Computer

48.00 48.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

184.00 184.00 C 32.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148415 00347676

Vendor Name

PO No

Description

Acct Amt

10/04/12

67423

383126

13000808

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00347678

383129

13000808

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00347679

383500

13000808

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00347680

383169

13000808

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00347681

383171

13000808

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00347648

383173

13000808

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 0210148424 00347904

10/04/12 09242012

19900

Total Check per Fund: ADOLFO ESPINOZA

13002175 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210148426 00347643

11/08/12 SEPT. 2012

93033

Total Check per Fund: ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 00347643

SEPT. 2012

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210148427 00347927

10/04/12 09242012

87858

Total Check per Fund: ESPINOZA JORGE L.

13002176 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210148433 00347929

10/04/12 13487

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13002056 CORSAGES FOR PARENTS NIGHT CELEBRATION

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00347928

13491

13002056 CORSAGES FOR PARENTS NIGHT CELEBRATION

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00347930

13495

13002056 CORSAGES FOR PARENTS NIGHT CELEBRATION

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 0210148436 00347936

10/04/12 09-15-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13002278 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347942

Status

Status Description

LYNN LEE INC.

13000808

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00347677

Amount Paid

ATHLETIC FUND

383128

09-15-2012

1821

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002278 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES

32.00 32.00 C

Computer

32.00 32.00 C

Computer

48.00 48.00 C

Computer

106.25 106.25 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

3,723.75 75.00 75.00 C

Computer

75.00 -210.90 -210.90 CV Computer Void 210.90 210.90 C

Computer

.00 75.00 75.00 C

Computer

75.00 297.50 297.50 C

Computer

332.50 332.50 C

Computer

297.50 297.50 C

Computer

927.50 67.50 67.50 C

Computer

37.50 37.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148436 00347941

Vendor Name Description

Acct Amt

10/04/12

97705

09-11-2012

13002278 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00347939

09-13-2012

13002278 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00347938

09-20-2012

13002278 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347937

09-22-2012

13002278 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347944

09-25-2012

13002278 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347935

09-06-2012

13001742 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347934

09-13-2012

13001742 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347933

09-07-2012

13001742 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00347932

09-14-2012

13001742 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00347943

09-21-2012

13001742 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148444 00347961

10/04/12 09/25/2012

77216

Total Check per Fund: GOMEZ DANIEL A.

13002283 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00347962

09-18-2012

13002182 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 0210148449 00347971

10/04/12 09-18-2012

97802

Total Check per Fund: GUTIERREZ VICTOR MANUEL

13002184 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 0210148450 00347972

10/04/12 09-06-2012

4614

Total Check per Fund: HENGGELER LOUIS R.

13001751 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148453 00347976

03/08/13 09-25-2012

13693

Total Check per Fund: HERNANDEZ RAUL

13002285 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00347976

Status

Status Description

GARCIA ISIAH MARCUS

13002278 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347940

Amount Paid

ATHLETIC FUND

09-10-2012

09-25-2012

1822

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002285 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES

37.50 37.50 C

Computer

77.50 77.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

35.00 35.00 C

Computer

72.50 72.50 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

622.50 72.50 72.50 C

Computer

72.50 72.50 C

Computer

145.00 37.50 37.50 C

Computer

37.50 90.00 90.00 C

Computer

90.00 -68.88 -68.88 CV Computer Void 68.88 68.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

13693

HERNANDEZ RAUL

0210148454

10/12/12

2363

Total Check per Fund: THELMA HERNANDEZ

09-08-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 09-18-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00348011

09-25-2012

13002286 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00348010

09-08-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00348009

09-18-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00348011

09-25-2012

13002286 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 10/04/12

0210148456 00347978

09-21-2012

68918

00347983

13001754 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10/04/12 72

1033

Total Check per Fund: JESSE TREVINO INSURANCE AGENCY INC.

13002077 GM SOUTHWEST STUDENT ATHLETIC/ACCIDEN

181-36-6429-00-863-3-91-010 INSURANCE & BONDING COSTS 0210148465 00347991

10/04/12 09-22-2012

34665

Total Check per Fund: KENDON MATTHEW

13002188 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00347990

09-15-2012

13001756 OFFICIAL SERVICES FOR SAENZ MS FOOTBA

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148467 00347992

10/04/12 09-25-2012

60585

13002288 OFFICIAL SERVICS FOR PALMVIEW HIGH SCH

Total Check per Fund: 00347818

10/04/12 9-21-2012

74438

00347821

10/04/12

13001759 OFFICIAL SERVICES FOR PALMVIEW HIGH S

9-6-2012

49298

Total Check per Fund: MENDOZA JOE ANTHONY

13001764 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148486

10/04/12

11795

-25.00 -25.00 CV Computer Void -25.00 -25.00 CV Computer Void -25.00 -25.00 CV Computer Void 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

.00 105.00 105.00 C

Computer

105.00 287,500.00 287,500.00 C

Computer

287,500.00 35.00 35.00 C

Computer

37.50 37.50 C

Computer

72.50 74.43 74.43 C

Computer

74.43

LUNA JESUS

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148479

.00

KNUCKLES MARK

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148476

Status Description

HINOJOSA JOSE

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148460

Status

ATHLETIC FUND 10/04/12

00348009

Amount Paid Acct Amt

0210148453

00348010

1823

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MANUEL MUNIZ

105.00 105.00 C

Computer

105.00 158.81 158.81 C 158.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148486 00347819

Vendor Name Description

Acct Amt

10/04/12

11795

00347995

10/04/12 09-24-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13002102 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 00347996

09-17-2012

13002208 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 00347994

09-15-2012

13001770 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00347993

09-22-2012

13001770 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148488 00347897

10/04/12 LA JOYA HS

98280

00347997

13002495 THIS ORDER IS FOR LA JOYA HS: NIKE SOU

10/04/12 09-20-2012

15874

Total Check per Fund: O'CANA JONATHAN

13002296 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148490 00348000

10/04/12 09-18-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13002105 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00348001

09132012

13002106 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00348002

09-25-2012

13002104 OFFICIAL SERVICES FOR SALINAS MS VS CH

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00347998

09-20-2012

13002297 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347999

09-20-2012

13001771 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148491 00348004

10/04/12 09-20-2012

4702

09-13-2012

13002298 OFFICIAL SERVICES FOR PALMVIEW HIGH S

13001772 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148492 00347966

10/04/12 09-14-2012

16589

47.50 47.50 C

Computer

47.50 85.00 85.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

67.76 67.76 C

Computer

297.76 15.00 15.00 C

Computer

15.00 85.00 85.00 C

Computer

85.00 35.00 35.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

50.00 50.00 C

Computer

40.00 40.00 C

Computer

270.00

OBERG TERRY

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00348003

Status Description

NIKE SOUTH

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 0210148489

Status

MANUEL MUNIZ

13001768 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148487

Amount Paid

ATHLETIC FUND

9-15-2012

1824

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GREGG ONTIVEROS

13001774 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

50.00 50.00 C

Computer

135.00 125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

16589

GREGG ONTIVEROS

0210148497

10/04/12

91316

Total Check per Fund: PRICE COLLEEN M.

9-17-2012

13001779 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES

00347838

10/04/12 9-15-2012

89648

Total Check per Fund: RAMIREZ JUAN LUIS JR.

13001781 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00347839

9-13-2012

13001780 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148499 00347840

10/04/12 9-18-2012

6538

13001782 OFFICIAL SERVICES FOR DR SAENZ MS FOO

9-13-2012

13001783 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148500 00347842

10/04/12 9-15-2012

89176

Total Check per Fund: RAMOS ALFREDO JR

13001785 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00347843

9-1-2012

13001784 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148505 00347870

10/04/12 9-20-2012

21295

Total Check per Fund: REYNALDO RIVERA

13001791 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347871

9-15-2012

13001790 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347868

9-22-2012

13001790 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00347869

9-8-2012

13001790 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148507 00347875

10/04/12 9-13-2012

22402

Total Check per Fund: RODRIGUEZ HUMBERTO A.

13001792 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148508 00347876

10/04/12 9-8-2012

97365

Total Check per Fund: RODRIGUEZ JUAN MARTIN

13001664 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 0210148509

Status Description

10/04/12

22752

125.00 97.20 97.20 C

Computer

97.20 47.50 47.50 C

Computer

50.00 50.00 C

Computer

97.50

RAMIREZ RAUL

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347841

Status

ATHLETIC FUND 10/04/12

0210148498

Amount Paid Acct Amt

0210148492

00347837

1825

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ RICARDO A.

37.50 37.50 C

Computer

50.00 50.00 C

Computer

87.50 68.87 68.87 C

Computer

85.00 85.00 C

Computer

153.87 20.00 20.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

110.00 110.00 C

Computer

230.00 106.65 106.65 C

Computer

106.65 150.00 150.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148509 00347877

Vendor Name Description

Acct Amt

10/04/12

22752

Total Check per Fund: 00347878

10/04/12 9-15-2012

41173

00347881

13001795 OFFICIAL SERVICES FOR DR SAENZ MS FOO

10/04/12 9-15-2012

63363

Total Check per Fund: RUIZ JOSE L. JR.

13001796 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148514 00347691

10/04/12 09132012

11635

00347692

10/04/12

13001797 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09152012

10783

Total Check per Fund: SAENZ REYNALDO

13001798 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148516 00347693

10/04/12 09182012

22467

00347695

10/04/12

13001799 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09102012

51098

Total Check per Fund: SALINAS EDUARDO

13001800 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00347694

9172012

13001397 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210148520 00347699

10/04/12 09222012

10298

Total Check per Fund: SANDOVAL FRANK

13001802 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210148521 00347701

10/04/12 09152012

54186

Total Check per Fund: SANTANA ARTURO

13001402 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00347700

09152012

13001803 OFFICIAL SERVICES FOR DR SAENZ MS VS A

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 0210148523 00347703

10/04/12 2557900-01

1626

100.00 C

Computer

100.00 37.50 37.50 C

Computer

37.50 47.50 47.50 C

Computer

47.50 50.00 50.00 C

Computer

50.00 47.50 47.50 C

Computer

47.50

SALINAS CLIFF

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148517

100.00

SAENZ GILBERT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148515

Status Description

ROQUE JOHN R.

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 0210148513

Status

RODRIGUEZ RICARDO A.

13001794 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148511

Amount Paid

ATHLETIC FUND

9-13-2012

1826

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL HEALTH CORPORATION

12018835 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES

97.74 97.74 C

Computer

97.74 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 95.00 95.00 C

Computer

95.00 67.50 67.50 C

Computer

37.50 37.50 C

Computer

105.00 12.46 12.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

1626

SCHOOL HEALTH CORPORATION

0210148537

10/04/12

21955

Total Check per Fund: TELLO BLANCA S.

09082012

13001459 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 09082012

13001458 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00347720

09222012

13001809 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148548 00347882

10/04/12 SEPT. 20112

35505

00347884

10/04/12 9-20-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13001814 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347885

9-15-2012

13001815 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00347883

9-7-2012

13001813 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347887

9-13-2012

13001813 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00347888

9-6-2012

13001813 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00347889

9-22-2012

13001813 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00347890

9-8-2012

13001813 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00347886

9-21-2012

13001813 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148572 00348069

10/08/12 09292012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13002543 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148574 00348186

10/08/12 94925909

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13001229 AIR PUMP

BRAND: TACHIKARA MODEL: 132

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210148577 00348071

Status Description

10/08/12 09292012

6300

12.46 50.00 50.00 C

Computer

132.17 132.17 C

Computer

137.17 137.17 C

Computer

319.34

VELA UVALDO

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210148549

Status

ATHLETIC FUND 10/04/12

00347719

Amount Paid Acct Amt

0210148523

00347718

1827

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARDENAS DOROTEA

13002708 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES

23.87 23.87 C

Computer

23.87 40.00 40.00 C

Computer

37.50 37.50 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

30.00 30.00 C

Computer

297.50 85.00 85.00 C

Computer

85.00 105.27 105.27 C

Computer

105.27 25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

6300

CARDENAS DOROTEA

0210148579

10/08/12

5646

CASARES FRANK

Total Check per Fund: 09292012

13002709 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00348152

10/08/12 283281

21718

13002170 THIS ORDER IS FOR JUAREZ LINCOLN AND

284018

13002170 THIS ORDER IS FOR JUAREZ LINCOLN AND

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210148595 00348162

10/08/12 6530142

18552

Total Check per Fund: DAKTRONICS, INC.

13002274

EXTENDED SERVICE AGREEMENT CUSTOM PLA

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210148597 00348164

10/08/12 09282012

81981

Total Check per Fund: DE LA GARZA ERIC

13002713 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148600 00348167

10/30/12

2928

Total Check per Fund: DONNA HIGH SCHOOL

PALMVIEW H.S.-GO 13002276 THIS ORDER IS FOR PALMVIEW HS: 2012 DO

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00348167

PALMVIEW H.S.-GO 13002276 THIS ORDER IS FOR PALMVIEW HS: 2012 DO

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210148603 00348170

10/08/12 09252012

98159

09202012

13002570 OFFICIAL SERVICES FOR SALINAS MS FOOTB

13002570 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 0210148604 00348172

10/08/12 4502

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13000814 REPAIRS TO LA JOYA HS GOLF CART. (EST

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210148621 00348192

10/17/12

2927

Total Check per Fund: HARLINGEN SOUTH H.S.

PHS/10/19,20,22 13002284 THIS ORDER IS FOR PALMVIEW HS: HARLING

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00348192

PHS/10/19,20,22 13002284 THIS ORDER IS FOR PALMVIEW HS: HARLING

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210148625

10/09/12

3203

25.00 86.97 86.97 C

Computer

86.97 699.00 699.00 C

Computer

699.00 699.00 C

Computer

1,398.00 8,475.00 8,475.00 C

Computer

8,475.00 103.31 103.31 C

Computer

103.31 -625.00 -625.00 CV Computer Void 625.00 625.00 C

Computer

.00

EARHART DEVON

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00348171

Status Description

COACH COMM

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00348151

Status

ATHLETIC FUND 10/08/12

0210148589

Amount Paid Acct Amt

0210148577

00348073

1828

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDINBURG C.I.S.D.

72.50 72.50 C

Computer

72.50 72.50 C

Computer

145.00 560.00 560.00 C

Computer

560.00 -125.00 -125.00 CV Computer Void 125.00 125.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148625 00348196

Vendor Name

PO No

Description

Acct Amt

3203

00348221

HALF SHARE LJ PHS VS. EDIN. V.FOOTBAL

10/10/12

2924

Total Check per Fund: SAM'S CLUB DIRECT

10-11-2012

SUPPLIES FOR FTBALL PHS VS EDIN. NORTH

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 00348220

MEMBERSHIP FEE

REBECCA VILLAGRAN

181-36-6499-00-863-3-91-010 MISC OPERATING COSTS 0210148652 00348302

10/11/12 9-20-2012

18031

Total Check per Fund: ALANIZ GERARDO

13002249 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00348301

9-27-2012

13002707 OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148655 00348371

10/11/12 BBB003605-BB02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13001581 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-81-007-3-91-010 GENERAL SUPPLIES 00348370

BBB003606-BB02

13001696 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 0210148665 00348388

10/11/12 9-27-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13002747 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00348387

9-20-2012

13002252 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00348386

9-25-2012

13002251 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210148668 00349937

10/11/12 001597

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13000782

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00349936

001202

13000782

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00349935

001101

13000782

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00349934

001186

13000782

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00349933

001919

13000782

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00349932

Status

Status Description

EDINBURG C.I.S.D.

09212012

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210148638

Amount Paid

ATHLETIC FUND 10/09/12

001277

1829

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000782

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS

2,708.68 2,708.68 C

Computer

2,708.68 308.52 308.52 C

Computer

15.00 15.00 C

Computer

323.52 85.00 85.00 C

Computer

50.00 50.00 C

Computer

135.00 357.00 357.00 C

Computer

72.00 72.00 C

Computer

429.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

54.50 54.50 C

Computer

154.50 210.00 210.00 C

Computer

500.00 500.00 C

Computer

355.00 355.00 C

Computer

300.00 300.00 C

Computer

75.00 75.00 C

Computer

260.00 260.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148668 00349931

Vendor Name

PO No

Description

Acct Amt

10/11/12

23127

001544

002018

001971

001524

001523

1522

1171

1172

1170

1921

001918

1920

1919

00349373

386417

67423

384167

13000808

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349424

384310

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349374

387083

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349375

387063

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349376

384688

Computer

48.00 C

Computer

40.00 C

Computer

36.00 C

Computer

76.00 C

Computer

12.00 C

Computer

88.00 C

Computer

64.00 C

Computer

2,848.50

LYNN LEE INC.

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349372

36.00 C

64.00

13000782

Total Check per Fund: 10/11/12

Computer

88.00

13000782

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 0210148676

36.00 C

12.00

13000782

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00349930

Computer

76.00

13000782

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00349929

48.00 C

36.00

13000782

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00349928

Computer

40.00

13000782

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00349927

305.00 C

48.00

13000782

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00349926

Computer

36.00

13000782

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00349925

116.00 C

36.00

13000782

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00349924

Computer

48.00

13000782

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00349923

139.50 C

305.00

13000782

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00349922

Computer

116.00

13000782

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00349921

104.00 C 139.50

13000782

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00349938

Status Description

104.00

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00349919

Status

HART RESTAURANT MANAGEMENT, INC.

13000782

181-36-6412-68-043-3-91-010 TRAVEL - STUDENTS 00349920

Amount Paid

ATHLETIC FUND

001600

1830

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

255.00 255.00 C

Computer

275.00 275.00 C

Computer

255.00 255.00 C

Computer

145.00 145.00 C

Computer

159.50 159.50 C 155.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148676 00349376

Vendor Name

PO No

Description

Acct Amt

10/11/12

67423

384715

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349378

383196

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349379

383557

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349380

387962

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00349381

383775

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00349382

385583

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00349383

386221

13000808

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00349384

379424

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349385

379644

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349386

386604

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00349387

384646

13000808

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00349388

387008

13000808

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00349389

379641

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00349390

384155

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00349391

381621

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00349392

384570

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00349393

385681

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349394

383488

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349395

383179

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349396

Status

Status Description

LYNN LEE INC.

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349377

Amount Paid

ATHLETIC FUND

384688

381004

1831

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

155.00 155.00 C

Computer

120.00 120.00 C

Computer

170.00 170.00 C

Computer

145.00 145.00 C

Computer

50.00 50.00 C

Computer

44.00 44.00 C

Computer

60.00 60.00 C

Computer

44.00 44.00 C

Computer

264.00 264.00 C

Computer

638.00 638.00 C

Computer

450.00 450.00 C

Computer

200.00 200.00 C

Computer

210.00 210.00 C

Computer

475.00 475.00 C

Computer

180.00 180.00 C

Computer

470.00 470.00 C

Computer

475.00 475.00 C

Computer

160.00 160.00 C

Computer

110.00 110.00 C

Computer

170.00 170.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148676 00349396

Vendor Name

PO No

Description

Acct Amt

10/11/12

67423

385899

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349398

377107

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349399

383446

13000808

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00349400

383772

13000808

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00349401

386216

13000808

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00349402

38559

13000808

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00349403

386996

13000808

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00349404

382081

13000808

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 00349405

384635

13000808

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00349406

386505

13000808

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00349407

383141

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00349408

385522

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00349409

384704

13000808

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00349410

387824

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00349411

385579

13000808

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00349412

385628

13000808

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00349413

385632

13000808

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00349414

385898

13000808

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00349415

385626

13000808

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00349416

Status

Status Description

LYNN LEE INC.

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00349397

Amount Paid

ATHLETIC FUND

381004

382126

1832

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

120.00 120.00 C

Computer

110.00 110.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

60.00 60.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

180.00 180.00 C

Computer

165.00 165.00 C

Computer

156.00 156.00 C

Computer

172.00 172.00 C

Computer

148.00 148.00 C

Computer

132.00 132.00 C

Computer

160.00 160.00 C

Computer

196.00 196.00 C

Computer

140.00 140.00 C

Computer

52.00 52.00 C

Computer

56.00 56.00 C

Computer

272.00 272.00 C

Computer

180.00 180.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148676 00349416

Vendor Name

PO No

Description

Acct Amt

10/11/12

67423

387947

383147

382101

382114

385525

383486

387967

00349368

10/11/12

3203

Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE LJ JL VS. EDIN VELA V.FOOTB

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210148685 00349370

10/11/12 109

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210148696 00349285

10/11/12 09-27-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13002719 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148699 00349288

10/11/12 09-28-2012

6164

Total Check per Fund: GARCIA JUAN M. JR.

13002720 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148702 00349290

10/11/12 09-28-2012

89427

Total Check per Fund: GARZA ARMANDO III

13002721 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148722 00349355

10/11/12 09-29-2012

2363

Total Check per Fund: THELMA HERNANDEZ

13002606 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210148723

10/29/12

22156

136.00 C

Computer

126.00 C

Computer

200.00 C

Computer

140.00 C

Computer

168.00

13000808

09282012

Computer

140.00

13000808

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 0210148683

152.00 C

200.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00349423

Computer

126.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00349422

180.00 C

136.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00349421

Computer

152.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00349420

150.00 C 180.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00349419

Status Description

150.00

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00349418

Status

LYNN LEE INC.

13000808

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00349417

Amount Paid

ATHLETIC FUND

382126

1833

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERRERA ROBERT A.

168.00 C

Computer

9,540.50 776.35 776.35 C

Computer

776.35 3,128.85 3,128.85 C

Computer

3,128.85 50.00 50.00 C

Computer

50.00 90.00 90.00 C

Computer

90.00 90.00 90.00 C

Computer

90.00 25.00 25.00 C 25.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148723 00349314

Vendor Name

PO No

Description

Acct Amt

10/29/12

22156

09-28-2012

13002725 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148742 00348402

10/11/12 PHS/11-16-2012

2984

Total Check per Fund: LOS FRESNOS ISD

13002293 THIS ORDER IS FOR PALMVIEW HS: LOS FR

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210148743 00348403

10/11/12 9-29-2012

4288

13002626 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

9-17-2012

13002193 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148745 00348406

10/11/12 9-17-2012

17310

00348418

10/11/12

13002088 OFFICIAL SERVICES FOR DE ZAVALA MS VO

1217

Total Check per Fund: MEMORIAL GIRLS BASKETBALL

LJHS/12-28-2012 13002195 THIS ORDER IS FOR LA JOYA HS: GIRLS BA

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 0210148761

10/11/12

00348424

PHS/10-6-2012

2370

Total Check per Fund: MISSION C.I.S.D. ATHLETIC DEPT.

13002203 THIS ORDER IS FOR PALMVIEW HS: 1ST ANN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00348424

PHS/10-6-2012

13002203

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 0210148762 00348425

10/11/12

2370

Total Check per Fund: MISSION C.I.S.D. ATHLETIC DEPT.

J/LHS/10-6-2012 13002201 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00348425

J/LHS/10-6-2012 13002201

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 0210148763 00348426

10/11/12 LJHS/10-6-2012

2370

Total Check per Fund: MISSION C.I.S.D. ATHLETIC DEPT.

13002202 THIS ORDER IS FOR LA JOYA HS: 1ST ANUA

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00348426

LJHS/10-6-2012

13002202

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 0210148764

10/11/12

2370

-90.00 -90.00 CV Computer Void 90.00 90.00 C

Computer

.00 580.00 580.00 C

Computer

580.00 70.00 70.00 C

Computer

75.00 75.00 C

Computer

145.00

LUJANO OSCAR

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210148754

Status Description

LOZANO BERT

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00348404

Status

HERRERA ROBERT A.

13002725 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00349314

Amount Paid

ATHLETIC FUND

09-28-2012

1834

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VETERANS MEMORIAL RUNNERS CLUB

85.00 85.00 C

Computer

85.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 150.00 150.00 C

Computer

150.00 150.00 C 300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

10/11/12

00348440

PHS/9-29-2012

Acct Amt

2370

PHS/9-29-2012

00348441

10/11/12

2370

Total Check per Fund: VETERANS MEMORIAL RUNNERS CLUB

J/LHS/9-29-2012 13002095 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00348441

00348435

10/11/12 9-14-2012

11772

Total Check per Fund: MONTEMAYOR ALEX

13001767 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148774 00349326

10/11/12 09-29-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13002733 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148782 00348447

10/11/12 9-24-2012

66702

00348492

10/11/12

13002210 OFFICIAL SERVICES FOR TREVINO MS VOLL

9-22-2012

89648

Total Check per Fund: RAMIREZ JUAN LUIS JR.

13002212 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148811 00348572

10/11/12 PHS/10-15-2012

64351

13002307 THIS ORDER IS FOR PALMVIEW HS: THE 20

Total Check per Fund: 10/11/12

00348573

PHS/11-2-2012

64351

13002308 THIS ORDER IS FOR PALMVIEW HS: RGVGCA

Total Check per Fund: 00348574

10/11/12

64351

LJHS/10-15-2012 13002631 THIS ORDER IS FOR LA JOYA HS: THE 201

Total Check per Fund: 00348484

10/11/12

12694

Computer

300.00 150.00 150.00 C

Computer

150.00 C

Computer

300.00 125.00 125.00 C

Computer

125.00 97.20 97.20 C

Computer

97.20 85.00 85.00 C

Computer

85.00 40.00 40.00 C

Computer

40.00 125.00 125.00 C

Computer

125.00 650.00 650.00 C

Computer

650.00

RGVGCA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210148814

150.00 C

RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210148813

Computer

RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210148812

150.00 C

PEDRAZA NOEL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210148801

150.00

150.00

J/LHS/9-29-2012 13002095

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 0210148768

Status Description

150.00

13002094

181-36-6412-71-007-3-91-010 TRAVEL - STUDENTS 0210148765

Status

VETERANS MEMORIAL RUNNERS CLUB

13002094 THIS ORDER IS FOR PALMVIEW HS: MISSION

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00348440

Amount Paid

ATHLETIC FUND

0210148764

1835

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

100.00 100.00 C

Computer

100.00

R.G.V.S.C.A.

LJHS/10-12-2012 13002115 THIS ORDER IS FOR LA JOYA HS SWIMMING

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS

238.00 238.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

12694

R.G.V.S.C.A.

0210148817

10/11/12

21295

Total Check per Fund: REYNALDO RIVERA

9-20-2012

13002309 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

00348587

10/11/12 9-25-2012

3185

Total Check per Fund: ROMERO PETE JR.

13002310 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00348586

9-20-2012

13002118 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00348585

9-22-2012

13002219 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00348584

10-2-2012

13002666 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148826 00348588

10/11/12 9-28-2012

41173

Total Check per Fund: 00349699

10/11/12 09242012

11635

09272012

13002311 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

13002735 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00349695

09202012

13002120 THIS ORDER IS FOR TREVINO MS FOOTBALL

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00349697

SEPT. 2012

13002119 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00349696

09182012

13002220 OFFICIAL SERVICES FOR ANN RICHARDS FOO

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 0210148836 00349704

10/11/12 09172012

78956

Total Check per Fund: SALINAS ANTONIO

13002222 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210148837 00349705

10/11/12 09242012

51098

Total Check per Fund: SALINAS EDUARDO

13002223 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210148841 00349711

10/11/12 09242012

10298

238.00 50.00 50.00 C

Computer

50.00 72.50 72.50 C

Computer

72.50 72.50 C

Computer

35.00 35.00 C

Computer

72.50 72.50 C

Computer

252.50 90.00 90.00 C

Computer

90.00

SAENZ GILBERT

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00349698

Status Description

ROQUE JOHN R.

13002734 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210148832

Status

ATHLETIC FUND 10/11/12

0210148825

Amount Paid Acct Amt

0210148814

00348570

1836

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANDOVAL FRANK

13002312 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

50.00 50.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

35.00 35.00 C

Computer

315.00 75.00 75.00 C

Computer

75.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210148841 00349712

Vendor Name Description

Acct Amt

10/11/12

10298

00349694

10/11/12 09182012

3183

Total Check per Fund: ANDREW W. SCOTT JR.

13002228 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210148851 00349721

10/11/12 09292012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13002737 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148853 00349723

10/24/12 09242012

66664

Total Check per Fund: SHADROCK DAVID

13002313 OFFICIAL SERVICES FOR PLAMVIEW HS VOL

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00349722

09292012

13002738 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00349723

09242012

13002313 OFFICIAL SERVICES FOR PLAMVIEW HS VOL

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00349722

09292012

13002738 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148863

10/11/12

00349733

ARINV-268110

3323

Total Check per Fund: SPORTDECALS, INC.

13001036 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

ARCRN-005970

13001036 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Total Check per Fund: 00349736

10/11/12 09132012

97730

00349812

10/11/12

13002315 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

09292012

21955

Total Check per Fund: TELLO BLANCA S.

13002740 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148884 00349828

10/11/12 09242012

20228

Total Check per Fund: TREVINO JOSE G.

13002137 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00349829

09292012

13002742 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148889

10/11/12

86657

Computer

72.50 72.50 C

Computer

72.50 70.00 70.00 C

Computer

70.00 -85.00 -85.00 CV Computer Void -109.41 -109.41 CV Computer Void 85.00 85.00 C

Computer

109.41 109.41 C

Computer

.00 600.00 Computer

-165.00 Computer

435.00

STUBBS MIKE

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210148871

75.00 C 160.00

-165.00 C

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 0210148865

Status Description

75.00

600.00 C

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00349734

Status

SANDOVAL FRANK

13002225 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210148850

Amount Paid

ATHLETIC FUND

09172012

1837

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VEGA JR. JORGE L.

100.00 100.00 C

Computer

100.00 123.27 123.27 C

Computer

123.27 85.00 85.00 C

Computer

85.00 85.00 C 170.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148889 00348597

Vendor Name

PO No

Description

Acct Amt

10/11/12

86657

9-24-2012

13002141 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210148890 00348599

10/11/12 9-24-2012

11462

00348607

13002142 OFFICIAL SERVICES FOR ANN RICHARDS MS

10/11/12 9-20-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13002324 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00348606

9-18-2012

13002144 THIS ORDER IS FOR SALINAS MS FOOTBALL

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00348605

9-22-2012

13002236 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00348604

9-13-2012

13002235 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210148907 00350779

10/11/12 001374

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13000783

181-36-6412-68-043-3-91-010 TRAVEL - STUDENTS 00350811

001183

13000783

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00350781

001981

13000783

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00350782

002072

13000783

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00350783

002966

13000783

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00350784

002008

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350785

002771

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350786

001205

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350787

002331

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350788

002325

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350789

Status Description

001422

75.00 75.00 C

Computer

85.00 85.00 C

Computer

160.00

VEGA LUCIA M.

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210148895

Status

VEGA JR. JORGE L.

13002695 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00348598

Amount Paid

ATHLETIC FUND

10-1-2012

1838

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000783

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS

85.00 85.00 C

Computer

85.00 50.00 50.00 C

Computer

35.00 35.00 C

Computer

40.00 40.00 C

Computer

72.50 72.50 C

Computer

197.50 76.00 76.00 C

Computer

172.00 172.00 C

Computer

136.00 136.00 C

Computer

120.00 120.00 C

Computer

152.50 152.50 C

Computer

270.00 270.00 C

Computer

340.00 340.00 C

Computer

285.00 285.00 C

Computer

140.25 140.25 C

Computer

123.25 123.25 C

Computer

150.00 150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148907 00350790

Vendor Name

PO No

Description

Acct Amt

10/11/12

12302

002329

13000783

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00350792

002331

13000783

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00350793

002332

13000783

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00350794

2390

13000783

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00350795

2376

13000783

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00350796

2384

13000783

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00350797

2369

13000783

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00350798

2377

13000783

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00350799

1980

13000783

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00350800

1468

13000783

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00350801

2596

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350802

2328

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350803

2344

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350804

2345

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350805

2342

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350806

2343

13000783

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00350807

2319

13000783

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00350808

1946

13000783

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00350809

2896

13000783

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00350810

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13000783

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00350791

Amount Paid

ATHLETIC FUND

002330

1656

1839

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000783

56.00 56.00 C

Computer

56.00 56.00 C

Computer

52.00 52.00 C

Computer

52.00 52.00 C

Computer

52.00 52.00 C

Computer

60.00 60.00 C

Computer

63.00 63.00 C

Computer

56.00 56.00 C

Computer

60.00 60.00 C

Computer

64.00 64.00 C

Computer

270.00 270.00 C

Computer

104.00 104.00 C

Computer

108.00 108.00 C

Computer

72.25 72.25 C

Computer

93.50 93.50 C

Computer

68.00 68.00 C

Computer

55.25 55.25 C

Computer

182.75 182.75 C

Computer

40.00 40.00 C

Computer

64.00 64.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210148907 00350810

Vendor Name

PO No

Description

Acct Amt

10/11/12

12302

00350775

00350442

10/11/12

12251

10052012

Total Check per Fund: EDINBURG HIGH SCHOOL UIL HALF SHARE LJHS VS. EDIN ECONO HS V.

10/11/12 9-20-2012

98140

Total Check per Fund: MALDONADO FRANSICO

13002627 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210148961 00350453

10/11/12 9-28-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13002756 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00350454

9-27-2012

13002756 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210148962 00350641

10/11/12 064145941

2695

Total Check per Fund: XEROX CORPORATION

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210148980 00350874

10/12/12 09-25-2012

2363

Total Check per Fund: THELMA HERNANDEZ

13002286 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00350876

09-08-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00350875

09-18-2012

13001753 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210148984 00350879

10/16/12 3471

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13001704 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 00350880

3470

13001705 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 0210148986 00350969

10/16/12 94938409

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13002260 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210149014 00351534

Status Description

50.00

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210148937

Status

HART RESTAURANT MANAGEMENT,INC.

13000783

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210148921

Amount Paid

ATHLETIC FUND

1656

10/18/12 10-6-2012

14600

1840

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABRAHAM LUIS JR.

13002864 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES

50.00 C

Computer

3,643.75 3,348.63 3,348.63 C

Computer

3,348.63 72.50 72.50 C

Computer

72.50 30.00 30.00 C

Computer

50.00 50.00 C

Computer

80.00 261.85 261.85 C

Computer

261.85 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

75.00 1,370.70 1,370.70 C

Computer

1,523.00 1,523.00 C

Computer

2,893.70 94.47 94.47 C

Computer

94.47 104.98 104.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

14600

ABRAHAM LUIS JR.

0210149018

10/18/12

18031

Total Check per Fund: ALANIZ GERARDO

10-4-2012

13002866 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

00351561

10/18/12 10-4-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13002872 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149030 00351661

10/18/12 10042012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13002875 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149035 00351758

10/18/12 94942214

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13001230 GYM FLOOR COVERING

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210149041 00351669

00351688

10/18/12 10012012

69493

13002879 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10/18/12 10022012

10949

Total Check per Fund: CHESHIRE RICHARD O.

13002883 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149045 00351689

10/18/12 10052012

4495

13002886 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00351694

10/18/12 10022012

21257

00351759

10/18/12

13002889 OFFICIAL SERVICES FOR PALMVIEW HIGH S

2928

Total Check per Fund: TIERRA SANTA GOLF COURSE

LA JOYA H.S.-GO 13003244 THIS ORDER IS FOR LA JOYA HS: 2012 DON

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210149053 00351702

10/18/12

4494

Total Check per Fund: DR. JAVIER A.SAENZ,M.D.

SPORTS PHYSICAL 12019295 STUDENT PHYSICALS FOR THE MONTH OF AUG

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 0210149056 00351705

10/18/12 10112012

3203

Computer

50.00 60.00 60.00 C

Computer

60.00 50.00 50.00 C

Computer

50.00 3,149.95 Computer

3,149.95 91.65 91.65 C

Computer

91.65 115.50 115.50 C

Computer

115.50 122.75 122.75 C

Computer

122.75

DE ANDA ROSA

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149051

50.00 50.00 C

CLARKE ADRIAN

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149048

Status Description

104.98

3,149.95 C

Total Check per Fund: CASTILLO TOMAS

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149044

Status

ATHLETIC FUND 10/18/12

0210149029

Amount Paid Acct Amt

0210149014

00351538

1841

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE P.H.S. VS EDIN.NORTH V. FTB

25.00 25.00 C

Computer

25.00 575.00 575.00 C

Computer

575.00 1,100.00 1,100.00 C 1,100.00 1,433.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210149056 00351705

Acct Amt

00351706

10/18/12

3203

10112012

00351660

HALF SHARE P.H.S. VS EDIN.NORTH V. FTB

10/18/12 113

58548

10/18/12 10032012

00351707

10/18/12 10042012

00351796

SEPT. 2012

00351821

10/18/12 10085

85.00

10084

U

10056

00351576

10-1-2012

4288

00351842

10/18/12

13002914 OFFICIAL SERVICES FOR PALMVIEW HIGH S

09-27-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13002754 OFFIVIAL SRVIVES FOR PALMVIEW HIGH SCH

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149142

10/18/12

00351770

LJ VS EDIN HS

2924

Total Check per Fund: SAM'S CLUB DIRECT SUPPLIES FOR TAILGATE PARTY LJ VS EDIN

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 00351770

LJ VS EDIN HS

SUPPLIES FOR TAILGATE PARTY LJ VS EDIN

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 0210149150

10/18/12

77771

Computer

4,938.00

LOZANO BERT

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149127

Computer

300.00 300.00 C

Total Check per Fund: 10/18/12

Computer

678.00 678.00 C

13000909 18x24 ALUMINUM SIGNS TWO COLOR LOGO

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210149100

3,960.00 3,960.00 C

13000997 4x8 ALUMINUM SIGN THREE COLOR LOGO

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00351819

Computer

358.53

Total Check per Fund: I-DECAL SIGN CO.

13000996 36x36 ALUMINUM SIGN TWO COLOR LOGO

358.53 358.53 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00351820

Computer

GARCIA TOMAS

13002063 MILEAGE FROM SEPT. 2012 THRU AUG. 201

41882

85.00 85.00 C

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210149081

Computer

85.00

Total Check per Fund: ESPINOZA JORGE L.

13002892 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

7086

85.00 85.00 C

Total Check per Fund: 10/18/12

Computer

2,720.00

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210149072

2,720.00 2,720.00 C

Total Check per Fund: ADOLFO ESPINOZA

13002891 OFFICIAL SEVICES FOR CHAVEZ MS VOLELYB

87858

Computer

1,433.92

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

19900

1,433.92 1,433.92 C

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210149059

Status Description

EDINBURG C.I.S.D.

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210149058

Status

ATHLETIC FUND

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210149057

FPREG02B

A/P Detail Check Register By Fund Vendor No

1842

Total Check per Fund: SPIRIT THREADS

85.00 85.00 C

Computer

85.00 50.00 50.00 C

Computer

50.00 -358.22 -358.22 CV Computer Void 358.22 358.22 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149150 00351362

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/18/12

77771

00351365

FOOTBALL:

10/18/12 001355

67202

137504

135931

13000889 MEALS FOR STUDENT ATHLETES FOR THE MON

13000889 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210149182 00351532

10/18/12 SEPTEMBER 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00351633

022380

3433

022381

13001046

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351641

022383

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351642

022399

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351643

022392

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351644

212625

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351645

022384

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351646

022386

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351647

022388

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351648

022391

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351649

022394

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351650

022398

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351651

212626

Computer

Computer

180.00 180.00 C

Computer

390.00

Computer

411.03

VALLEY BOWL

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00351640

140.00 C

411.03 C Total Check per Fund:

10/18/12

70.00 C 140.00

411.03

13001071

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210149184

Computer

240.00 70.00

13000889

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00351366

240.00 240.00 C

Total Check per Fund: SUBWAY # 47230

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 00351367

Status Description

SPIRIT THREADS

13002758 THIS ORDER IS FOR LA JOYA

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210149152

Status

ATHLETIC FUND

066

1843

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS

33.00 33.00 C

Computer

33.00 33.00 C

Computer

32.00 32.00 C

Computer

38.50 38.50 C

Computer

38.50 38.50 C

Computer

33.00 33.00 C

Computer

39.25 39.25 C

Computer

42.75 42.75 C

Computer

35.00 35.00 C

Computer

38.25 38.25 C

Computer

44.00 44.00 C

Computer

48.50 48.50 C

Computer

31.75 31.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149184 00351652

Vendor Name

PO No

Description

Acct Amt

10/18/12

3433

022382

022385

022390

022396

022397

022400

212629

212630

00351852

10/18/12

2924

LJ VS. EDINBURG

Total Check per Fund: SAM'S CLUB DIRECT TAIL GATE SPONSER MARTIN VALLEY RANCH

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 0210149249 00352016

10/19/12 10-2-2012

5829

Total Check per Fund: PEREZ ALONZO R.

13002922 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149273 00352172

10/23/12 64891-00

12249

Total Check per Fund: BARCELONA SPORTING GOODS

12016324 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 0210149275 00352180

10/23/12 09292012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13003396 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00352177

09152012

13003397 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00352176

10062012

13003398 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00352179

09252012

35.75 C

Computer

39.00 C

Computer

39.00 C

Computer

42.25 C

Computer

60.50 C

Computer

45.50

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 0210149196

Computer

60.50

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351634

39.00 C

42.25

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351635

Computer

39.00

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351636

35.75 C

39.00

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351637

Computer

35.75

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351638

45.50 C

39.00

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351639

Computer

35.75

13001045

022387

38.50 C 45.50

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351655

Status Description

38.50

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00351654

Status

VALLEY BOWL

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00351653

Amount Paid

ATHLETIC FUND

212633

1844

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003399 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES

45.50 C

Computer

908.25 358.22 358.22 C

Computer

358.22 70.00 70.00 C

Computer

70.00 1,847.40 1,847.40 C

Computer

1,847.40 72.50 72.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149275 00352178

Vendor Name Description

Acct Amt

10/23/12

15042

00352181

10/23/12 10012012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13003401 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 00352182

10082012

13003402 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210149281 00352258

10/23/12 94944072

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13002467 THIS ORDER IS FOR FOOTBALL STADIUM. TW

00352186

10/23/12 10012012

9600

Total Check per Fund: CANALES FLAVIO JR.

13003407 OFFICIAL SERVICES FOR DE ZAVALA MS VS

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210149291 00352187

10/23/12 10132012

6300

Total Check per Fund: CARDENAS DOROTEA

13003409 OFFICIAL SERVICES FOR PALMIVIEW HIGH

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149296 00352189

10/23/12 10082012

5646

13003410 OFFICIAL SERVICES FOR GARCIA MS VS SA

Total Check per Fund: 00352190

10/23/12 10062012

4246

10112012

13003411 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

13003412 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149298 00352192

10/23/12 10042012

88676

Total Check per Fund: CASTILLO BRYONY

13003413 OFFICIAL SERVICES FOR DR SAENZ MS ON O

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 0210149300 00352193

10/23/12 10042012

69493

Total Check per Fund: CASTILLO TOMAS

13003414 OFFICIAL SERVICES FOR DR SAENZ MS VOL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 0210149305 00352216

10/23/12 10092012

10949

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 373.33 Computer

373.33 85.00 85.00 C

Computer

85.00 25.00 25.00 C

Computer

25.00 85.00 85.00 C

Computer

85.00

CASSO ANTONIO

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00352191

50.00 C 340.00

CASARES FRANK

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210149297

Status Description

50.00

373.33 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210149287

Status

BECHO ARNOLDO JR.

13003400 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149276

Amount Paid

ATHLETIC FUND

10112012

1845

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHESHIRE RICHARD O.

13003422 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

72.50 72.50 C

Computer

50.00 50.00 C

Computer

122.50 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 123.27 123.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

10949

CHESHIRE RICHARD O.

0210149307

10/23/12

4495

CLARKE ADRIAN

Total Check per Fund: 10062012

13003424 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES

00352236

10/23/12 10112012

19405

Total Check per Fund: DAVIDSON THOMAS

13003427 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149311 00352237

10/23/12 10122012

81981

Total Check per Fund: DE LA GARZA ERIC

13003428 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149320 00352169

10/23/12 10132012

19900

Total Check per Fund: ADOLFO ESPINOZA

13003434 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00352168

10082012

13003433 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210149321 00352244

10/23/12 10082012

87858

Total Check per Fund: ESPINOZA JORGE L.

13003435 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149329 00352254

10/23/12 10132012

5435

00352285

13003437 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

10/24/12 3492

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13001922 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES

00352421

10/24/12 09272012

11635

13003499

13003498 OFFICIAL SERVICES FOR DR SAENZ MS ON

13003499 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00352423

09172012

13003500 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00352424

10132012

13003501 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149464

10/24/12

10783

72.50 72.50 C

Computer

72.50 95.00 95.00 C

Computer

95.00 118.31 118.31 C

Computer

118.31 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 60.00 60.00 C

Computer

60.00 70.00 70.00 C

Computer

70.00 1,523.00 Computer

1,523.00

SAENZ GILBERT

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00352422

123.27

1,523.00 C Total Check per Fund:

0210149462

Status Description

FLORES PAMELA

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210149445

Status

ATHLETIC FUND 10/23/12

0210149310

Amount Paid Acct Amt

0210149305

00352225

1846

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAENZ REYNALDO

37.50 37.50 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C 267.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149464 00352426

Vendor Name Description

Acct Amt

10/24/12

10783

00352427

10/24/12 10012012

78956

Total Check per Fund: SALINAS ANTONIO

13003503 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149466 00352428

10/24/12 10132012

22467

00352429

13003504 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10/24/12 10082012

51098

Total Check per Fund: SALINAS EDUARDO

13003505 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00352430

10012012

13003506 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210149469 00352437

10/24/12 10012012

10298

Total Check per Fund: SANDOVAL FRANK

13003508 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 00352438

10082012

13003509 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210149470 00352441

10/24/12 09292012

54186

Total Check per Fund: SANTANA ARTURO

13003510 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES 00352440

09252012

13003511 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00352439

10022012

13003271 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149471 00352420

10/24/12 10-11-2012

11511

00352418

10/24/12

13003512 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10022012

3183

Total Check per Fund: ANDREW W. SCOTT JR.

13002938 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210149474 00352443

10/24/12 10132012

10530

72.50 72.50 C

Computer

72.50 85.00 85.00 C

Computer

85.00 97.74 97.74 C

Computer

97.74 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 72.50 72.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

217.50

FORD SASSER

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149473

Status Description

SALINAS CLIFF

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149467

Status

SAENZ REYNALDO

13003502 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 0210149465

Amount Paid

ATHLETIC FUND

10062012

1847

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEPULVEDA CYNTHIA

13003521 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES

95.00 95.00 C

Computer

95.00 72.50 72.50 C

Computer

72.50 70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

10530

SEPULVEDA CYNTHIA

0210149476

10/24/12

66664

Total Check per Fund: SHADROCK DAVID

10082012

13003523 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

00352489

10/24/12 005305-00

5259

Total Check per Fund: TEAM SPORTS OF TEXAS

12018044 THIS ORDER IS FOR DE ZAVALA MS BOYS CR

181-36-6399-70-041-3-91-010 GENERAL SUPPLIES 00352488

005305-01

00352490

10/24/12 10092012

21955

00352497

10/24/12

Total Check per Fund: TELLO BLANCA S.

13003527 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

9/17/2012

20228

Total Check per Fund: TREVINO JOSE G.

13003531 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00352498

10012012

13003530 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210149502 00352503

10/24/12 777649

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13001817 MEALS FOR ATHLETIC STUDENTS FOR THE MO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00352506

730140

13001817 MEALS FOR ATHLETIC STUDENTS FOR THE MO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210149506 00352514

10/24/12 09242012

52981

00352928

10/25/12

13003540 OFFICIAL SERVICES FOR DE ZAVALA MS VO

10-11-2012

39268

Total Check per Fund: ALVARADO EUSEBIO JR.

13003387 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149517 00352951

10/25/12 10-6-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13003391 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00352952

9-29-2012

13003390 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00352953

10-11-2012

Computer

107.19 145.00 Computer

231.00 Computer

376.00 70.00 70.00 C

Computer

70.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 126.96 126.96 C

Computer

210.78 210.78 C

Computer

337.74

ZEPEDA JOSE

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210149510

107.19 107.19 C

231.00 C

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149494

Status Description

70.00

145.00 C

12018044 THIS ORDER IS FOR DE ZAVALA MS BOYS CR

181-36-6399-70-041-3-91-010 GENERAL SUPPLIES 0210149488

Status

ATHLETIC FUND 10/24/12

0210149487

Amount Paid Acct Amt

0210149474

00352446

1848

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003392 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

85.00 152.16 152.16 C

Computer

152.16 72.50 72.50 C

Computer

37.50 37.50 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

18082

AYALA JOSE ALEX

0210149530

11/08/12

2928

Total Check per Fund: TIERRA SANTA GOLF COURSE

LA JOYA HS-GOLF 13003696 THIS ORDER IS FOR LA JOYA HS: 2012 DON

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS LA JOYA HS-GOLF 13003696 THIS ORDER IS FOR LA JOYA HS: 2012 DON

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210149531 00352561

10/25/12 JLHS-11/15

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

13003698 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 0210149538 00352673

10/25/12 10-11-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13003442 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00352669

10-12-2012

13003442 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00352668

09-28-12

13002898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00352667

10-04-2012

13002898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00352666

10-05-2012

13002898 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00352665

09-29-2012

13003438 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00352670

09-27-2012

13003439 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00352672

10-02-2012

13003440 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00352671

10-06-2012

13003441 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 0210149539 00352674

10/25/12 10-12-2012

6164

Total Check per Fund: GARCIA JUAN M. JR.

13003444 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149540 00352693

10/25/12 10-11-2012

19573

Total Check per Fund: LUBIN R.GARCIA JR.

13003445 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149541 00352675

Status

Status Description

ATHLETIC FUND 10/25/12

00352572

Amount Paid Acct Amt

0210149517

00352572

10/25/12 10-09-2012

15602

1849

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA REBECCA

13003446 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

160.00 -575.00 -575.00 CV Computer Void 575.00 575.00 C

Computer

.00 75.00 75.00 C

Computer

75.00 30.00 30.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C

Computer

50.00 50.00 C

Computer

30.00 30.00 C

Computer

72.50 72.50 C

Computer

37.50 37.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

425.00 105.00 105.00 C

Computer

105.00 95.00 95.00 C

Computer

95.00 25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

15602

GARCIA REBECCA

0210149542

10/25/12

63401

GARZA ARMANDO

Total Check per Fund: 10-05-2012

13002899 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

00352677

10/25/12 10-12-2012

89427

Total Check per Fund: GARZA ARMANDO III

13003448 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149548 00352680

10/25/12 10-02-2012

77216

Total Check per Fund: GOMEZ DANIEL A.

13003454 OFFICIAL SERVICES FOR DE ZAVALA MS VS

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149549 00352694

10/25/12 10-05-2012

19423

00352731

13002904 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

10/25/12 10-13-2012

2363

Total Check per Fund: THELMA HERNANDEZ

13003456 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00352730

10-09-2012

13003455 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149556 00352696

10/29/12 10-12-2012

22156

Total Check per Fund: HERRERA ROBERT A.

13003457 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00352696

10-12-2012

13003457 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149567 00352727

10/25/12 09-29-2012

34665

Total Check per Fund: KENDON MATTHEW

13003458 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00352728

10-06-2012

13003459 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210149574 00353036

10/25/12

2984

Total Check per Fund: LOS FRESNOS ISD

LJHS-11/16-17/1 13003707 THIS ORDER IS FOR LA JOYA HS: LOS FRE

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210149575 00352988

Status Description

10/25/12 9-24-2012

17310

25.00 105.00 105.00 C

Computer

105.00 105.00 105.00 C

Computer

105.00 72.50 72.50 C

Computer

72.50

NOEL GOMEZ

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149555

Status

ATHLETIC FUND 10/25/12

0210149543

Amount Paid Acct Amt

0210149541

00352676

1850

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

105.00 105.00 C

Computer

105.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 -111.65 -111.65 CV Computer Void 111.65 111.65 C

Computer

.00 72.50 72.50 C

Computer

72.50 72.50 C

Computer

145.00 551.00 551.00 C

Computer

551.00

LUJANO OSCAR

13003467 OFFICIAL SERVICES FOR ZAVALA MS VOLLEY

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149575 00352987

Vendor Name

PO No

Description

Acct Amt

10/25/12

17310

Total Check per Fund: 00352732

10/25/12 10-05-2012

11795

00352739

13002918 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

10/25/12 10-08-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13003476 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 00352740

10-01-2012

13003475 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-044-3-91-010 MISC CONTRACTED SERVICES 00352741

10-13-2012

13003477 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149588 00352734

10/25/12 PHS 12-01-2012

14598

PHS 12-01-2012

13003263 THIS ORDER IS FOR PALMVIEW HS: BOYS AN

00352743

10/25/12 10-11-2012

15874

Total Check per Fund: O'CANA JONATHAN

13003478 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149591 00352748

10/25/12 10-04-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13002919 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00352744

10-11-2012

13003481 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00352745

10-13-2012

13003481 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00352746

09-29-2012

13003479 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00352747

10-06-2012

13003480 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149593 00352805

10/25/12 10-04-2012

4702

10-11-2012

Computer

105.00 105.00 C

Computer

105.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

75.53 75.53 C

Computer

245.53 150.00 150.00 C

Computer

150.00 C

Computer

300.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

37.50 37.50 C

Computer

72.50 72.50 C

Computer

320.00

OBERG TERRY

13002920 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00352804

85.00 C 170.00

150.00

13003263

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210149590

85.00

MCALLEN ISD

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00352734

Status Description

MANUEL MUNIZ

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149586

Status

LUJANO OSCAR

13003466 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210149581

Amount Paid

ATHLETIC FUND

10-1-2012

1851

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003482 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

4702

OBERG TERRY

0210149594

10/25/12

60747

Total Check per Fund: OCHOA AUDREY RACHELLE

10-13-2012

13003483 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00352814

10/25/12 10-08-2012

66702

13003486 OFFICIAL SERVICES FOR TREVINO MS VOLL

10-01-2012

13003487 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210149607

10/25/12

00352843

HS 11-16-2012

1476

Total Check per Fund: TIERRA DEL SOL GOLF COURSE

13003710 THIS ORDER IS FOR LA JOYA HS: PSJA MEM

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210149614 00352995

10/25/12 10-6-2012

89648

Total Check per Fund: RAMIREZ JUAN LUIS JR.

13003489 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00352996

9-29-2012

13003488 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149615 00352997

10/25/12 10-2-2012

6538

00352998

10/25/12

13003490 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

10-8-2012

89176

Total Check per Fund: RAMOS ALFREDO JR

13003491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149621 00353008

10/25/12 10-6-2012

4805

Total Check per Fund: 00353015

10/25/12 LJHS-11/2-3/12

64351

13003712 THIS ORDER IS FOR LA JOYA HS: RGVGCA B

Total Check per Fund: 00352993

10/25/12

12694

PHS-10/19-20/12 13003600 THIS ORDER IS FOR PALMVIEW HS: RGVSCA

Total Check per Fund: 00352992

10/25/12

12694

70.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 125.00 125.00 C

Computer

125.00 72.50 72.50 C

Computer

72.50 72.50 C

Computer

145.00 72.50 72.50 C

Computer

72.50 85.00 85.00 C

Computer

85.00 95.00 95.00 C

Computer

95.00 585.00 585.00 C

Computer

585.00

R.G.V.S.C.A.

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210149624

Computer

RGVGCA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210149623

70.00 70.00 C

REYNA MARIO

13002928 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210149622

100.00

RAMIREZ RAUL

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210149616

Status Description

PEDRAZA NOEL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 00352815

Status

ATHLETIC FUND 10/25/12

0210149599

Amount Paid Acct Amt

0210149593

00352806

1852

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

147.00 147.00 C 147.00

R.G.V.S.C.A.

PHS-10/26-27/12 13003601 THIS ORDER IS FOR PALMVIEW HS: RGVSCA

175.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149624 00352992

Vendor Name Description

Acct Amt

12694

Total Check per Fund: 00352990

10/25/12

12694

JLHS-10/26-27/1 13003602 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

Total Check per Fund: 00352991

10/25/12

12694

LJHS-10/26-27/1 13003603 THIS ORDER IS FOR LA JOYA HS: RGVSCA

00353009

10/25/12 10-5-2012

10308

Total Check per Fund: REYNALDO RIOJAS

13002929 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149628 00353016

10/25/12 10-15-2012

8226

00353011

10/25/12

13003492 OFFICIAL SERVICES FOR SALINAS MS FOOTB

10-4-2012

21295

Total Check per Fund: REYNALDO RIVERA

13002930 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00353012

10-6-2012

13003494 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00353010

10-29-2012

13003493 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00353013

10-11-2012

13003495 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00353014

10-12-2012

13003495 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149633 00353019

10/25/12 10-6-2012

3185

Total Check per Fund: ROMERO PETE JR.

13003496 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210149634 00353020

10/25/12 10-12-2012

63363

Total Check per Fund: RUIZ JOSE L. JR.

13003497 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149637 00352616

10/25/12 09242012

66664

175.00 C

Computer

175.00 77.00 77.00 C

Computer

77.00 252.00 252.00 C

Computer

252.00 105.00 105.00 C

Computer

105.00

RIOS FRANK

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210149629

175.00

R.G.V.S.C.A.

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210149627

Status Description

R.G.V.S.C.A.

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210149626

Status

R.G.V.S.C.A.

PHS-10/26-27/12 13003601 THIS ORDER IS FOR PALMVIEW HS: RGVSCA

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210149625

Amount Paid

ATHLETIC FUND 10/25/12

1853

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHADROCK DAVID

13002313 OFFICIAL SERVICES FOR PLAMVIEW HS VOL

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES

72.50 72.50 C

Computer

72.50 60.00 60.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

355.00 72.50 72.50 C

Computer

72.50 105.00 105.00 C

Computer

105.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149637 00352615

Vendor Name Description

Acct Amt

10/25/12

66664

00353029

10/25/12 10-12-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13003535 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00353028

10-13-2012

13003534 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00353030

10-11-2012

13003534 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00353024

9-29-2012

13003533 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00353025

9-27-2012

13003532 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 00353026

10-5-2012

13002945 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00353027

10-4-2012

13002945 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00353023

9-12-2012

13002946 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 0210149648 00352619

10/26/12

2143

Total Check per Fund: TIERRA SANTA GOLF CLUB

J/L H.S. BB11/8 13003718 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00352619

J/L H.S. BB11/8 13003718 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 0210149658 00353476

10/26/12 4126

2928

Total Check per Fund: TIERRA SANTA GOLF COURSE

13002276 THIS ORDER IS FOR PALMVIEW HS: 2012 DO

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210149659 00353477

10/26/12

2143

Total Check per Fund: WESLACO HIGH SCHOOL

J/L HS BB 11/3- 13003718 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 0210149661 00353928

10/30/12 10202012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13004044 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00353929

10182012

13003746 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149666

Status

Status Description

SHADROCK DAVID

13002738 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210149645

Amount Paid

ATHLETIC FUND

09292012

10/30/12

4246

1854

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CASSO ANTONIO

109.41 109.41 C

Computer

194.41 30.00 30.00 C

Computer

100.00 100.00 C

Computer

30.00 30.00 C

Computer

37.50 37.50 C

Computer

72.50 72.50 C

Computer

30.00 30.00 C

Computer

60.00 60.00 C

Computer

72.50 72.50 C

Computer

432.50 -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

.00 375.00 375.00 C

Computer

375.00 150.00 150.00 C

Computer

150.00 35.00 35.00 C

Computer

50.00 50.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149666 00353936

Vendor Name

PO No

Description

Acct Amt

10/30/12

4246

10202012

13004050

OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149667 00353937

10/30/12 10182012

14859

Total Check per Fund: CASSO ANTONIO A.

13003749 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149674 00353958

10/30/12 10132012

4495

13004057 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

Total Check per Fund: 00353964

10/30/12 037016

60089

3V LITHIUM BATTERY

00354103

386806

67423

391342

13000808

13000808

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00354084

389408

13000808

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00354085

388358

13000808

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00354086

387009

13000808

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00354087

387032

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00354088

389060

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00354089

388876

13000808

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00354090

388369

13000808

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00354104

389317

13000808

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00354092

389318

13000808

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00354093

381463

Computer

60.00 60.00 C

Computer

132.50 50.00 50.00 C

Computer

50.00 72.50 72.50 C

Computer

72.50 152.90 Computer

152.90

LYNN LEE INC.

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00354102

72.50 C

152.90 C Total Check per Fund:

10/30/12

72.50

COPY PLUS

13003690 QUOTE#1941

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210149679

Status Description

CLARKE ADRIAN

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210149675

Status

CASSO ANTONIO

13004049 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00353935

Amount Paid

ATHLETIC FUND

10132012

1855

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS

120.00 120.00 C

Computer

225.00 225.00 C

Computer

35.00 35.00 C

Computer

160.00 160.00 C

Computer

110.00 110.00 C

Computer

275.00 275.00 C

Computer

255.00 255.00 C

Computer

255.00 255.00 C

Computer

120.00 120.00 C

Computer

125.00 125.00 C

Computer

70.00 70.00 C

Computer

110.00 110.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149679 00354094

Vendor Name

PO No

Description

Acct Amt

10/30/12

67423

389368

389321

388570

389422

385630

387984

387945

00353968

10/30/12 10132012

Total Check per Fund: DE LA GARZA ERIC

13004058 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149687 00353934

10/30/12 10152012

19285

00354083

10/30/12

13003760 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

115

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 00354082

116

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210149690 00353923

10/30/12 10152012

19900

Total Check per Fund: ADOLFO ESPINOZA

13003843 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 00353922

10202012

13004065 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149691 00353977

10/30/12 10152012

87858

Total Check per Fund: ESPINOZA JORGE L.

13003844 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 00353978

10202012

Computer

50.00 C

Computer

52.00 C

Computer

160.00 C

Computer

180.00 C

Computer

3,023.00 72.50 72.50 C

Computer

72.50

CAROL DRACY

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149689

56.00 C

180.00

13000808

81981

Computer

160.00

13000808

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 0210149680

115.00 C

52.00

13000808

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00354091

Computer

50.00

13000808

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00354100

95.00 C

56.00

13000808

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00354099

Computer

115.00

13000808

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00354098

455.00 C 95.00

13000808

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00354097

Status Description

455.00

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00354096

Status

LYNN LEE INC.

13000808

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00354095

Amount Paid

ATHLETIC FUND

389274

1856

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004066 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

85.00 3,078.70 3,078.70 C

Computer

2,637.55 2,637.55 C

Computer

5,716.25 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

87858

ESPINOZA JORGE L.

0210149712

10/31/12

3203

Total Check per Fund: EDINBURG C.I.S.D.

10192012

HALF SHARE LJ VS EDIN VARSITY FOOTBAL

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES

00354259

10/31/12 10-18-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13003762 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00354258

10-09-2012

13004069 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00354257

10-23-2012

13004069 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00354255

10-13-2012

13004069 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00354256

10-16-2012

13004069 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 0210149722 00354260

10/31/12 10-16-2012

15602

Total Check per Fund: GARCIA REBECCA

13003849 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149728 00354287

10/31/12 10-16-2012

2363

Total Check per Fund: THELMA HERNANDEZ

13003859 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00354286

10-20-2012

13004083 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149729 00354268

10/31/12 09-28-2012

22156

Total Check per Fund: HERRERA ROBERT A.

13002725 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00354269

10-12-2012

13003457 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149758 00354317

11/01/12 10-16-2012

22014

Total Check per Fund: ALVARADO CARLOS

13004258 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210149762 00354322

11/01/12 bbb003588-bb02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13000769 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 0210149771

Status

Status Description

ATHLETIC FUND 10/30/12

0210149721

Amount Paid Acct Amt

0210149691

00354245

11/01/12

18082

1857

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AYALA JOSE ALEX

170.00 2,585.41 2,585.41 C

Computer

2,585.41 50.00 50.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

340.00 20.00 20.00 C

Computer

20.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 90.00 90.00 C

Computer

111.65 111.65 C

Computer

201.65 72.50 72.50 C

Computer

72.50 1,222.50 1,222.50 C 1,222.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149771 00354340

Vendor Name Description

Acct Amt

11/01/12

18082

10-18-2012

13004147 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00354341

10-9-2012

13004146 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00354344

10-16-2012

13004266 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 00354343

10-23-2012

13004265 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 00354342

10-25-2012

13004267 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149772 00354903

11/01/12 10232012

3507

Total Check per Fund: BALLESTEROS JOE

13004149 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149775 00354905

11/01/12 10092012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13004269 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 0210149776 00354906

11/01/12 10222012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13004270 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 0210149778 00354907

11/01/12 10192012

2419

Total Check per Fund: BETANCOURT LEONEL

13004151 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149780 00354909

11/01/12

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

LJHS-FALL FESTIV 13004272 THIS ORDER IS FOR LA JOYA HS: BROWNSV

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210149790 00354910

11/01/12 10152012

5646

13004157 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

Total Check per Fund: 00354911

11/01/12 10092012

4246

11/01/12

13004158 OFFICIAL SERVICES FOR DR SAENZ MS FOO

88676

60.00 60.00 C

Computer

60.00 60.00 C

Computer

55.00 55.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

60.00 60.00 C

Computer

380.00 70.00 70.00 C

Computer

70.00 63.75 63.75 C

Computer

63.75 85.00 85.00 C

Computer

85.00 100.00 100.00 C

Computer

100.00 217.00 217.00 C

Computer

217.00 85.00 85.00 C

Computer

85.00

CASSO ANTONIO

181-36-6299-68-043-3-91-010 MISC CONTRACTED SERVICES 0210149792

Status Description

CASARES FRANK

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210149791

Status

AYALA JOSE ALEX

13004041 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00354339

Amount Paid

ATHLETIC FUND

10-20-2012

1858

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTILLO BRYONY

72.50 72.50 C 72.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149792 00354912

Vendor Name Description

Acct Amt

11/01/12

88676

00354913

11/01/12 10152012

69493

Total Check per Fund: CASTILLO TOMAS

13004274 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149804 00354931

11/01/12 10232012

21257

00354932

13004167 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11/27/12 10192012

82023

Total Check per Fund: DE LA CRUZ JESUS

13004168 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00354932

10192012

13004168 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149812 00354937

11/01/12 OCT. 2012

93033

Total Check per Fund: ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210149813 00354938

11/01/12 10222012

87858

Total Check per Fund: ESPINOZA JORGE L.

13004176 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149868 00354371

11/01/12 10-15-2012

4288

13004095 OFFICIAL SERVICES FOR DE ZAVALA MS VO

Total Check per Fund: 00354372

11/01/12 10-8-2012

17310

10-15-2012

13004096 OFFICIAL SERVICES FOR DE ZAVALA MS VO

13004097 OFFICIAL SERVICES FOR DE ZAVALA MS VO

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149871 00354723

11/01/12 10-11-2012

99333

00354751

11/01/12

13003787 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10-20-2012

47163

Computer

85.00 85.00 85.00 C

Computer

85.00 25.00 25.00 C

Computer

25.00 -137.18 -137.18 CV Computer Void 137.18 137.18 C

Computer

.00 79.92 79.92 C

Computer

79.92 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00

MARKS JARED

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149899

85.00 C

LUJANO OSCAR

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 00354373

85.00

LOZANO BERT

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210149869

Status Description

DE ANDA ROSA

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210149805

Status

CASTILLO BRYONY

13004273 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210149794

Amount Paid

ATHLETIC FUND

10182012

1859

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'CANA MATHEW JAMES

13004102 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

95.00 95.00 C

Computer

95.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210149899 00354750

Vendor Name

PO No

Description

Acct Amt

11/01/12

47163

Total Check per Fund: 00354752

11/01/12

4702

00354374

13003791 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

10-18-2012

11/01/12

89648

Total Check per Fund: RAMIREZ JUAN LUIS JR.

13004108 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

10-13-2012

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES 0210149929 00354380

11/01/12

4027

Total Check per Fund: REYNA GUADALUPE JR.

13004109 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10-20-2012

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210149937 00354382

11/01/12

21295

Total Check per Fund: REYNALDO RIVERA

13004112 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

10-20-2012

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00354383

13004112 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

10-18-2012

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210149945 00354395

11/01/12

3185

Total Check per Fund: ROMERO PETE JR.

13004113 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

10-16-2012

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00354394

13004113 OFFICIAL SERVICES FOR SALINAS MS FOOTB

10-20-2012

181-36-6299-68-042-3-91-010 MISC CONTRACTED SERVICES 00354393

13004113 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

10-23-2012

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 00354391

13004113 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

10-13-2012

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210149954 00354941

11/01/12

2924

11/1-2/12 TALEGA

Total Check per Fund: SAM'S CLUB DIRECT Talegate J-L HS ON THURS & LJ HS ON FR

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 0210149961 00354942

11/01/12

1653

OCT. 26, 2012 FB

Total Check per Fund: SHARYLAND HIGH SCHOOL LJHS V. SHARYLAND VARSITY FOOTBALL

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210149976

11/01/12

5796

60.00 60.00 C

Computer

120.00 50.00 50.00 C

Computer

50.00 72.50 72.50 C

Computer

72.50 70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 72.50 72.50 C

Computer

35.00 35.00 C

Computer

72.50 72.50 C

Computer

72.50

13004113

10-9-2012

181-36-6299-68-048-3-91-010 MISC CONTRACTED SERVICES 00354392

Status Description

OBERG TERRY

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210149920

Status

O'CANA MATHEW JAMES

13004102 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210149900

Amount Paid

ATHLETIC FUND

10-18-2012

1860

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY DISCOUNT GOLF, INC.

72.50 C

Computer

72.50 72.50 C

Computer

325.00 410.07 410.07 C

Computer

410.07 1,574.76 1,574.76 C 1,574.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210149976 00354399

Vendor Name Description

Acct Amt

11/01/12

5796

33916

00354401

11/01/12

86657

10-8-2012

Total Check per Fund: VEGA JR. JORGE L.

13003809 OFFICIAL SERVICES FOR ANN RICHARDS MS

10-15-2012

13003810 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210149982 00354404

11/01/12

11462

10-20-2012

13004131 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10-15-2012

13003811 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00354405

10-8-2012

13003812 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210149990 00354410

11/01/12

74314

10-20-2012

Total Check per Fund: VILLARREAL JONATHAN

13004132 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00354409

10-18-2012

13004132 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00354411

10-16-2012

13003813 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-68-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150008 00355201

11/01/12

16163

UIL REGION IV C

00355118

11/01/12 10-19-2012

UIL REGION IV CROSS COUNTRY MEET-ATHL

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13004180 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150018 00355123

11/01/12 10-23-2012

15602

Total Check per Fund: GARCIA REBECCA

13004181 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210150023 00355149

11/01/12 10-20-2012

100200

85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 79.98 79.98 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

249.98 60.00 60.00 C

Computer

60.00 60.00 C

Computer

72.50 72.50 C

Computer

192.50

BAZAN CLAUDIA

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 0210150015

Computer

2,554.50

VEGA LUCIA M.

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 00354403

Computer

670.00 670.00 C

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00354402

Status Description

1,884.50 1,884.50 C

13001680 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-81-007-3-91-010 GENERAL SUPPLIES 0210149981

Status

VALLEY DISCOUNT GOLF, INC.

13002323 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-004-3-91-010 GENERAL SUPPLIES 00354400

Amount Paid

ATHLETIC FUND

33917

1861

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOMEZ ARMANDO L.

13004533 OFFICIAL SERVICES FOR DISTRIC CROSS CO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES

1,853.53 1,853.53 C

Computer

1,853.53 30.00 30.00 C

Computer

30.00 20.00 20.00 C

Computer

20.00 200.00 200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

100200

GOMEZ ARMANDO L.

0210150024

11/01/12

77216

Total Check per Fund: GOMEZ DANIEL A.

10-16-2012

13004312 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES

00355159

11/01/12 10-19-2012

74373

Total Check per Fund: JAIMEZ JAIME JR.

13004194 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150034 00355163

11/01/12 10-13-2012

34665

Total Check per Fund: KENDON MATTHEW

13004327 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150042 00354979

11/01/12 101312

11635

13004116 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

Total Check per Fund: 00354980

11/01/12 10162012

22467

00354984

11/01/12

13003922 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

10162012

54186

Total Check per Fund: SANTANA ARTURO

13004117 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES 0210150051 00354994

11/01/12 10152012

66664

Total Check per Fund: SHADROCK DAVID

13003802 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210150063 00355009

11/01/12 005554-00

5259

Total Check per Fund: TEAM SPORTS OF TEXAS

13002512 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES 00355062

RE: P.O. 12018180

05312R-00

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 0210150083 00355317

11/02/12 94974162

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13003557 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 0210150116 00356387

11/08/12 10-26-2012

39268

200.00 72.50 72.50 C

Computer

72.50 100.00 100.00 C

Computer

100.00 72.50 72.50 C

Computer

72.50 85.00 85.00 C

Computer

85.00

SALINAS CLIFF

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210150046

Status Description

SAENZ GILBERT

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210150044

Status

ATHLETIC FUND 11/01/12

0210150031

Amount Paid Acct Amt

0210150023

00355150

1862

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALVARADO EUSEBIO JR.

13004496 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES

97.74 97.74 C

Computer

97.74 72.50 72.50 C

Computer

72.50 104.97 104.97 C

Computer

104.97 987.00 987.00 C

Computer

219.00 219.00 C

Computer

1,206.00 83.76 83.76 C

Computer

83.76 155.49 155.49 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

39268

ALVARADO EUSEBIO JR.

0210150128

11/08/12

100064

BANDA MIGUEL

Total Check per Fund: 10232012

13004502 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES

00355379

11/08/12 3662

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13003231 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

2810

12016333 THIS ORDER IS FOR PALMVIEW HS BOYS BA

00355382

11/08/12

14137

Total Check per Fund: BISD ATHLETIC DEPARTMENT

JLHS-FALL FESTIV 13004399 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210150180 00355583

11/08/12 398664

67423

393833

13001728

13001728

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00355585

393624

13001728

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00355586

396641

13001728

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00355587

394199

13001728

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00355588

391916

13001728

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00355589

394234

13001728

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00355590

393881

13001728

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00355591

394165

13001728

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00355592

400031

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355593

395886

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355594

396824

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355595

396563

Computer

78.32 490.50 Computer

2,730.00 Computer

3,220.50 140.00 140.00 C

Computer

140.00

LYNN LEE INC.

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00355584

78.32 78.32 C

2,730.00 C

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES 0210150138

Status Description

155.49

490.50 C

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 00355381

Status

ATHLETIC FUND 11/08/12

0210150134

Amount Paid Acct Amt

0210150116

00355375

1863

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS

300.00 300.00 C

Computer

300.00 300.00 C

Computer

290.00 290.00 C

Computer

155.00 155.00 C

Computer

95.00 95.00 C

Computer

155.00 155.00 C

Computer

105.00 105.00 C

Computer

35.00 35.00 C

Computer

115.00 115.00 C

Computer

250.00 250.00 C

Computer

255.00 255.00 C

Computer

425.00 425.00 C

Computer

255.00 255.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150180 00355596

Vendor Name

PO No

Description

Acct Amt

11/08/12

67423

396035

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355598

391748

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355599

391499

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355600

394136

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355601

393635

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355602

393874

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355603

391318

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355604

396609

13001728

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00355605

396530

13001728

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00355606

390322

13001728

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00355607

396512

13001728

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00355608

396510

13001728

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00355609

394127

13001728

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00355610

391789

13001728

181-36-6412-71-004-3-91-010 TRAVEL - STUDENTS 00355611

394126

13001728

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00355612

391790

13001728

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00355613

394238

13001728

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00355614

396429

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355615

396271

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355616

Status

Status Description

LYNN LEE INC.

13001728

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00355597

Amount Paid

ATHLETIC FUND

396521

395434

1864

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001728

200.00 200.00 C

Computer

425.00 425.00 C

Computer

450.00 450.00 C

Computer

255.00 255.00 C

Computer

335.50 335.50 C

Computer

250.00 250.00 C

Computer

255.00 255.00 C

Computer

195.00 195.00 C

Computer

95.00 95.00 C

Computer

155.00 155.00 C

Computer

205.00 205.00 C

Computer

190.00 190.00 C

Computer

190.00 190.00 C

Computer

55.00 55.00 C

Computer

60.00 60.00 C

Computer

90.00 90.00 C

Computer

115.00 115.00 C

Computer

45.00 45.00 C

Computer

450.00 450.00 C

Computer

108.00 108.00 C 110.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150180 00355616

Vendor Name

PO No

Description

Acct Amt

11/08/12

67423

394120

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355618

392701

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355619

395084

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355620

393017

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355621

397496

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355622

819756

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355623

0077

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355624

390603

13001728

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00355625

390957

13001728

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00355626

392637

13001728

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00355627

394161

13001728

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00355628

396546

13001728

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 00355629

394221

13001728

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 00355630

392537

13001728

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00355631

394954

13001728

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00355632

397260

13001728

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00355633

397257

13001728

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00355634

394937

13001728

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00355635

390146

13001728

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00355636

Status

Status Description

LYNN LEE INC.

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355617

Amount Paid

ATHLETIC FUND

395434

390569

1865

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001728

110.00 110.00 C

Computer

240.00 240.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

105.00 105.00 C

Computer

125.00 125.00 C

Computer

58.00 58.00 C

Computer

96.99 96.99 C

Computer

70.00 70.00 C

Computer

65.00 65.00 C

Computer

60.00 60.00 C

Computer

230.00 230.00 C

Computer

220.00 220.00 C

Computer

105.00 105.00 C

Computer

128.00 128.00 C

Computer

152.00 152.00 C

Computer

128.00 128.00 C

Computer

144.00 144.00 C

Computer

168.00 168.00 C

Computer

120.00 120.00 C 128.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150180 00355636

Vendor Name

PO No

Description

Acct Amt

11/08/12

67423

390652

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355638

391798

13001728

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00355639

395049

13001728

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00355640

392923

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355641

392993

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355642

397729

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355643

397642

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355644

398396

13001728

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00355645

398980

13001728

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00355646

399623

13001728

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00355578

388874

13001728

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00355579

392632

13001728

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00355580

397765

13001728

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00355581

390635

13001728

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00355582

390267

13001728

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 0210150181 00355423

11/08/12 10262012

19405

Total Check per Fund: DAVIDSON THOMAS

13004514 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150198 00355442

11/08/12

3203

Total Check per Fund: EDINBURG HIGH SCHOOL

PHS-BOYS BB TOUR 13004422 THIS ORDER IS FOR PHS: EDINBURG BOYS B

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210150199

Status

Status Description

LYNN LEE INC.

13001728

181-36-6412-68-046-3-91-010 TRAVEL - STUDENTS 00355637

Amount Paid

ATHLETIC FUND

390569

11/08/12

3203

1866

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ENHS GIRL'S BASKETBALL

128.00 128.00 C

Computer

100.00 100.00 C

Computer

155.00 155.00 C

Computer

132.00 132.00 C

Computer

128.00 128.00 C

Computer

104.00 104.00 C

Computer

164.00 164.00 C

Computer

144.00 144.00 C

Computer

68.00 68.00 C

Computer

72.00 72.00 C

Computer

100.00 100.00 C

Computer

116.00 116.00 C

Computer

152.00 152.00 C

Computer

140.00 140.00 C

Computer

240.00 240.00 C

Computer

180.00 180.00 C

Computer

11,546.49 95.00 95.00 C

Computer

95.00 150.00 150.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

11/08/12

00355444

LJHS-GIRLS BB

Acct Amt

3203

00355732

11/08/12 122

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210150210 00355651

11/08/12 SEPT. 2012

93033

Total Check per Fund: ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210150216 00355450

11/08/12 593740

3514

Total Check per Fund: FELIX MEAT MARKET

13002578

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00355451

593744

13002578

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00355452

720686

13002578

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 0210150241 00356005

11/08/12 10-26-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13004519 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00356004

10-25-2012

13004426 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150246 00356053

11/08/12 10-26-2012

19573

Total Check per Fund: LUBIN R.GARCIA JR.

13004520 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150275 00356020

11/08/12 10-13-2012

99937

Total Check per Fund: GUERRERO JORGE LUIS

13004535 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00356018

10-20-2012

13004535 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00356019

10-06-2012

13004535 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210150281 00356028

11/08/12 PHS-G 11/23-24

7688

Total Check per Fund: HARLINGEN SOUTH HIGH SCHOOL

13004436 THIS ORDER IS FOR PALMVIEW HS: DR. KE

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210150322

Status

Status Description

ENHS GIRL'S BASKETBALL

13004517 THIS ORDER IS FOR LA JOYA HS: 9TH ANNU

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 0210150202

Amount Paid

ATHLETIC FUND

0210150199

11/08/12

2984

1867

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOS FRESNOS ISD

75.00 75.00 C

Computer

75.00 1,251.20 1,251.20 C

Computer

1,251.20 210.90 210.90 C

Computer

210.90 500.00 500.00 C

Computer

105.00 105.00 C

Computer

500.00 500.00 C

Computer

1,105.00 30.00 30.00 C

Computer

60.00 60.00 C

Computer

90.00 95.00 95.00 C

Computer

95.00 72.50 72.50 C

Computer

35.00 35.00 C

Computer

72.50 72.50 C

Computer

180.00 150.00 150.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150322 00356451

Vendor Name Description

Acct Amt

2984

00356604

11/08/12 10-23-2012

98140

Total Check per Fund: MALDONADO FRANSICO

13004212 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-68-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150327 00356609

08/27/13 10-26-2012

99333

13004538 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10-26-2012

13004538 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150364 00356658

11/08/12 10-22-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13004341 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-043-3-91-010 MISC CONTRACTED SERVICES 00356659

10-15-2012

13004217 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210150366 00356696

11/08/12 10-16-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13004343 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00356698

10-25-2012

13004344 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00356697

10-23-2012

13004342 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-049-3-91-010 MISC CONTRACTED SERVICES 00356695

10-09-2012

13004218 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-044-3-91-010 MISC CONTRACTED SERVICES 0210150368 00356699

11/08/12 10-23-2012

49018

Total Check per Fund: OCHOA VERONICA

13004220 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150379 00356714

11/08/12 10-22-2012

66702

00356716

11/08/12

13004346 OFFICIAL SERVICES FOR TREVINO MS VOLL

10-23-2012

5829

Total Check per Fund: PEREZ ALONZO R.

13004221 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210150409

11/08/12

11011

261.00 261.00 C

Computer

261.00 35.00 35.00 C

Computer

35.00 -95.00 -95.00 CV Computer Void 95.00 95.00 C

Computer

.00 85.00 85.00 C

Computer

60.00 60.00 C

Computer

145.00 63.75 63.75 C

Computer

45.00 45.00 C

Computer

72.50 72.50 C

Computer

72.50 72.50 C

Computer

253.75 25.00 25.00 C

Computer

25.00

PEDRAZA NOEL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210150383

Status Description

MARKS JARED

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00356609

Status

LOS FRESNOS ISD

JLHS-11/16-17/1 13004445 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210150324

Amount Paid

ATHLETIC FUND 11/08/12

1868

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALL AMERICAN SPORTS CORP.

85.00 85.00 C

Computer

85.00 70.00 70.00 C 70.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150409 00356453

Vendor Name Description

Acct Amt

11/08/12

11011

11/08/12 JLHS-11/2-3/12

64351

13004462 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

Total Check per Fund: 00356157

11/12/12 10222012

11635

10222012

13004231 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

13004231 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210150427 00356161

11/08/12 10222012

78956

Total Check per Fund: SALINAS ANTONIO

13004232 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150429 00356163

11/08/12 102312

22467

00356164

11/08/12

13004233 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

10222012

51098

Total Check per Fund: SALINAS EDUARDO

13004348 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210150433 00356168

11/08/12 006305

2924

Total Check per Fund: SAM'S CLUB DIRECT

13004561 IGLOO ROLLER COOLER 110QT.

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210150434 00356180

11/08/12

2375

Total Check per Fund: SBCISD ATHLETICS

PHS11/15-17/12BB 13004465 THIS ORDER IS FOR PALMVIEW HS: 2ND ANN

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210150437 00356174

11/08/12 10162012

10298

Total Check per Fund: SANDOVAL FRANK

13004563 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00356175

10152012

13004236 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210150438 00356176

11/08/12 10092012

54186

520.00 C

Computer

520.00 -85.00 -85.00 CV Computer Void 85.00 85.00 C

Computer

.00 85.00 85.00 C

Computer

85.00

SALINAS CLIFF

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210150430

520.00

SAENZ GILBERT

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00356157

Computer

1,049.20

RGVGCA

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210150422

Status Description

1,049.20 1,049.20 C

Total Check per Fund: 00356465

Status

ALL AMERICAN SPORTS CORP.

13001662 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210150410

Amount Paid

ATHLETIC FUND

60201935

1869

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANTANA ARTURO

13004237 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES

97.74 97.74 C

Computer

97.74 85.00 85.00 C

Computer

85.00 115.70 115.70 C

Computer

115.70 150.00 150.00 C

Computer

150.00 70.00 70.00 C

Computer

85.00 85.00 C

Computer

155.00 72.50 72.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

54186

SANTANA ARTURO

0210150441

11/08/12

11511

FORD SASSER

Total Check per Fund: 10262012

13004564 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES

00356154

11/08/12 10192012

20909

Total Check per Fund: EDUARDO ZEKE SEGOVIA

13004243 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150450 00356197

11/08/12 10192012

55808

00356251

13004244 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11/08/12 10222012

21955

Total Check per Fund: TELLO BLANCA S.

13004353 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150478 00356252

11/08/12 10222012

48763

00356271

11/08/12

13004354 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

10222012

20228

Total Check per Fund: TREVINO JOSE G.

13004355 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 00356273

10082012

13004355 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 00356272

10152012

13004355 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 0210150507 00356473

11/08/12 10-22-2012

86657

Total Check per Fund: VEGA JR. JORGE L.

13004357 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150508 00356474

11/08/12 10-22-2012

11462

10-1-2012

13004358 OFFICIAL SERVICES FOR ANN RICHARDS MS

13004581 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-69-046-3-91-010 MISC CONTRACTED SERVICES 0210150510 00356476

11/08/12 10-23-2012

74314

95.00 95.00 C

Computer

95.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

255.00 60.00 60.00 C

Computer

60.00

VEGA LUCIA M.

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00356475

72.50

TELLO LYSETTE

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150495

Status Description

SEGOVIA JORGE

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150477

Status

ATHLETIC FUND 11/08/12

0210150449

Amount Paid Acct Amt

0210150438

00356155

1870

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JONATHAN

13004359 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-68-041-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

75.00 75.00 C

Computer

135.00 72.50 72.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150510 00356479

Vendor Name Description

Acct Amt

11/08/12

74314

10-9-2012

13004360 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00356477

10-26-2012

13004583 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150516 00356289

11/08/12

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

11/2-3/12JLHS SW 13004488 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210150517 00356290

11/08/12

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

11/2-3/12LJHS SH 13004487 THIS ORDER IS FOR LA JOYA HS: WESLACO

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210150518 00356296

11/08/12

11556

Total Check per Fund: Weslaco I.S.D. Athletics

11/8-10/12PHS BB 13004489 THIS ORDER IS FOR PALMVIEW HS: WESLACO

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210150531 00356781

11/08/12

16163

11/9-10/12

UIL STATE CROSS COUNTRY CHAMPIONSHIPS

Total Check per Fund: 00356789

11/08/12

67423

11092012

00356787

11/08/12

TAILGATE PARTY MEALS PHS VS EDIN 11/9

3203

11072012

Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE JL VS EDIN. VAR.FTBL 11/1/

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 0210150585 00357080

11/14/12 11-1-2012

17318

Total Check per Fund: ALVAREZ LAZARO JR.

13004907 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150587 00357083

11/14/12 BBB003698-BB02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13003227 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 00357082

BBB003736-BB03

13003820 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210150589

11/14/12

12905

72.50 72.50 C

Computer

72.50 72.50 C

Computer

30.00 30.00 C

Computer

247.50 7.00 7.00 C

Computer

7.00 35.00 35.00 C

Computer

35.00 150.00 150.00 C

Computer

150.00 731.60 731.60 C

Computer

731.60

LYNN LEE INC.

181-36-6498-99-863-3-91-000 PARTNERS IN EDUCATION 0210150541

Status Description

BAZAN CLAUDIA

181-36-6412-70-007-3-91-010 TRAVEL - STUDENTS 0210150539

Status

VILLARREAL JONATHAN

13004582 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-69-041-3-91-010 MISC CONTRACTED SERVICES 00356478

Amount Paid

ATHLETIC FUND

10-6-2012

1871

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ANACONDA SPORTS INC.

400.00 400.00 C

Computer

400.00 537.85 537.85 C

Computer

537.85 90.00 90.00 C

Computer

90.00 2,317.00 2,317.00 C

Computer

180.00 180.00 C 2,497.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150589 00357085

Vendor Name

PO No

Description

Acct Amt

11/14/12

12905

1997571

13003550 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 0210150596 00357122

11/14/12 10-13-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13004734 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150598 00357261

11/14/12 10252012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13004738 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150599 00357262

11/14/12 3541

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13002356 WOMENS VARSITY UNIFORM TOP BRAND: PCS

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES 0210150602 00357376

11/14/12

14137

Total Check per Fund: BISD ATHLETIC DEPARTMENT

PHS-FALL FESTIVA 13005119 THIS ORDER IS FOR PALMVIEW HS: SWIMMIN

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210150603 00357373

11/14/12 94989560

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004046 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 0210150604 00357371

11/14/12 001585

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13002547

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00357361

001262

13002547

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00357360

001290

13002547

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00357372

001276

13002547

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00357362

001034

13002547

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00357363

001837

13002547

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00357364

001853

13002547

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00357365

Status

Status Description

ANACONDA SPORTS INC.

13003551 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 00357086

Amount Paid

ATHLETIC FUND

1997569

001661

1872

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002547

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS

79.00 79.00 C

Computer

39.50 39.50 C

Computer

118.50 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 180.00 180.00 C

Computer

180.00 133.00 133.00 C

Computer

133.00 69.00 69.00 C

Computer

69.00 80.00 80.00 C

Computer

200.00 200.00 C

Computer

292.00 292.00 C

Computer

55.00 55.00 C

Computer

80.00 80.00 C

Computer

140.00 140.00 C

Computer

85.80 85.80 C

Computer

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150604 00357366

Vendor Name

PO No

Description

Acct Amt

11/14/12

23127

001848

13002547

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00357368

001918

13002547

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00357369

001098

13002547

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00357370

1636

13002547

181-36-6412-71-001-3-91-010 TRAVEL - STUDENTS 0210150605 00357389

11/14/12 001061

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13002548

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00357390

001553

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357391

001490

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357392

001505

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357393

002671

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357394

001730

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357395

001953

13002548

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00357396

001264

13002548

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00357397

001103

13002548

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00357398

001268

13002548

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00357399

001265

13002548

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00357400

001806

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357401

001788

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357402

001226

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357403

Status

Status Description

HART RESTAURANT MANAGEMENT, INC.

13002547

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00357367

Amount Paid

ATHLETIC FUND

001312

001267

1873

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002548

135.00 135.00 C

Computer

220.00 220.00 C

Computer

120.00 120.00 C

Computer

111.09 111.09 C

Computer

95.00 95.00 C

Computer

1,733.89 80.00 80.00 C

Computer

210.00 210.00 C

Computer

96.00 96.00 C

Computer

84.00 84.00 C

Computer

258.00 258.00 C

Computer

80.00 80.00 C

Computer

261.00 261.00 C

Computer

268.00 268.00 C

Computer

84.00 84.00 C

Computer

140.00 140.00 C

Computer

92.00 92.00 C

Computer

112.50 112.50 C

Computer

127.50 127.50 C

Computer

99.00 99.00 C 92.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150605 00357403

Vendor Name

PO No

Description

Acct Amt

11/14/12

12302

1431

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357405

1440

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357406

2764

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357407

2763

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357408

1658

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357409

2597

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357410

2599

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357411

2598

13002548

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00357412

2768

13002548

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00357413

1266

13002548

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00357414

1660

13002548

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00357415

1104

13002548

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00357416

2606

13002548

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00357417

1853

13002548

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00357418

1455

13002548

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00357419

1574

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357420

2194

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357421

1653

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357422

1700

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357423

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13002548

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00357404

Amount Paid

ATHLETIC FUND

001267

1866

1874

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002548

92.00 92.00 C

Computer

108.00 108.00 C

Computer

100.00 100.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

96.00 96.00 C

Computer

44.00 44.00 C

Computer

36.00 36.00 C

Computer

36.00 36.00 C

Computer

132.00 132.00 C

Computer

148.00 148.00 C

Computer

132.00 132.00 C

Computer

168.00 168.00 C

Computer

148.75 148.75 C

Computer

135.00 135.00 C

Computer

105.00 105.00 C

Computer

35.21 35.21 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

31.52 31.52 C 20.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150605 00357423

Vendor Name

PO No

Description

Acct Amt

11/14/12

12302

002447

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357425

002481

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357426

001054

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357427

001945

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357428

001984

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357429

001238

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357430

2200

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357431

1899

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357432

1947

13002548

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00357433

1986

13002548

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00357434

2448

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357435

1865

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357436

1575

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357437

1699

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357438

2482

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357439

2195

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357440

1652

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357441

1053

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357442

1898

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357443

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13002548

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00357424

Amount Paid

ATHLETIC FUND

1866

1985

1875

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002548

20.65 20.65 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

22.05 22.05 C

Computer

40.00 40.00 C

Computer

16.85 16.85 C

Computer

17.56 17.56 C

Computer

20.00 20.00 C

Computer

34.02 34.02 C

Computer

30.00 30.00 C

Computer

30.03 30.03 C

Computer

20.00 20.00 C

Computer

15.56 15.56 C

Computer

30.03 30.03 C

Computer

21.45 21.45 C

Computer

25.00 25.00 C

Computer

20.00 20.00 C

Computer

35.00 35.00 C

Computer

21.45 21.45 C

Computer

34.32 34.32 C 19.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150605 00357443

Vendor Name

PO No

Description

Acct Amt

11/14/12

12302

1237

2199

1296

00357271

10222012

5646

13004746 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00357272

11/14/12 11012012

4246

00357273

03/08/13

13004924 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11012012

14859

Total Check per Fund: CASSO ANTONIO A.

13004925 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357273

11012012

13004925 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150615 00357447

11/14/12 413784

71137

Total Check per Fund: MH-BROWNSVILLE, INC.

13003423

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00357449

413785

13003423

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00357448

413786

13003423

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210150617 00357305

11/14/12 11022012

3672

Total Check per Fund: COOLEY GARY L.

13004934 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150631 00357385

08/27/13

3203

Total Check per Fund: ENHS GIRL'S BASKETBALL

LJHS-GIRL'S TOUR 13005137 THIS ORDER IS FOR LA JOYA HS: 9TH ANNU

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00357385

LJHS-GIRL'S TOUR 13005137 THIS ORDER IS FOR LA JOYA HS: 9TH ANNU

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 0210150633

11/14/12

19289

15.00 C

Computer

70.00 C

Computer

4,315.06 85.00 85.00 C

Computer

85.00

CASSO ANTONIO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150611

Computer

CASARES FRANK

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210150610

17.16 C

70.00

13002548

Total Check per Fund: 11/14/12

Computer

15.00

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210150609

19.45 C 17.16

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357446

Status Description

19.45

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357445

Status

HART RESTAURANT MANAGEMENT,INC.

13002548

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00357444

Amount Paid

ATHLETIC FUND

1985

1876

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ELIZONDO ADRIAN

50.00 50.00 C

Computer

50.00 -50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

.00 95.00 95.00 C

Computer

55.00 55.00 C

Computer

65.00 65.00 C

Computer

215.00 115.00 115.00 C

Computer

115.00 -75.00 -75.00 CV Computer Void 75.00 75.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150633 00357350

Vendor Name Amount Paid

Description

Acct Amt

11/14/12

19289

00357351

11/14/12 11012012

20399

00357352

11/14/12

13004941 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

19587

110712-13000971 13000971 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-81-007-3-91-010 GENERAL SUPPLIES 0210150645 00357778

11/14/12 11-02-2012

97705

13004969 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11-01-2012

13004969 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00357782

11/14/12 OCT. 2012

7086

13002063 MILEAGE FROM SEPT. 2012 THRU AUG. 201

00357793

11-02-2012

3984

13004980 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00357463

PHS 11-10-2012

4414

00357462

11/14/12

13004993 THIS ORDER IS FOR

0916

1217

PALMVIEW HS: NIKKI

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

13004994 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 0210150703 00357484

11/14/12 11-02-2012

90654

Total Check per Fund: NAVARRETTE ABEL

13004999 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150708 00357488

11/14/12 11-01-2012

15874

Computer

60.00 303.03 Computer

303.03 115.00 Computer

115.00

MCALLEN ISD

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210150685

30.00

115.00 C

Total Check per Fund: 11/14/12

Computer

KENNEY THAD

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150684

30.00

303.03 C

Total Check per Fund: 11/14/12

Computer

713.52

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210150661

Computer

559.80

30.00 C

Total Check per Fund: 0210150648

153.72

30.00 C

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

Computer

90.00

559.80 C

Total Check per Fund: GARCIA ISIAH MARCUS

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357779

90.00

153.72 C

110712-13001618 13001618 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Computer

90.00

90.00 C

Total Check per Fund: ELLIOTT'S CUSTOM GOLF

181-36-6399-81-001-3-91-010 GENERAL SUPPLIES 00357353

90.00 90.00 C

Total Check per Fund: ELIZONDO GUS JR.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150635

Status Description

ELIZONDO ADRIAN

13004940 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150634

Status

ATHLETIC FUND

11012012

1877

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'CANA JONATHAN

13005001 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

75.00 75.00 C

Computer

75.00 150.00 150.00 C

Computer

150.00 115.00 115.00 C

Computer

115.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150708 00357489

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/14/12

15874

00357490

11/14/12 10-02-2012

47163

13004545 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

00357491

11-01-2012

4702

10-25-2012

13005003 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00357531

11/14/12 PHS/11-17-2012

13004797 OFFICIAL SERVICES FOR PALMVIEW HIGH S

1476

PHS/11-17-2012

13005008 THIS ORDER IS FOR PALMVIEW HS: 2ND ANN

JUAREZ/11-17-20 13005007 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

00357535

11-16-2012

1476

150.00 C

MEMORIAL

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210150729

11/14/12

00357534

S1235942-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13004107 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 0210150741 00357185

11/14/12 10-27-2012

54828

Total Check per Fund: RIO GRANDE VALLEY CHAPTER - TASO

13005013 OFFICIAL SERVICES FOR BASKETBALL LA JO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00357184

10-27-2012

13005012 OFFICIAL SERVICES FOR BASKETBALL LA JO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00357183

10-27-2012

13005014 OFFICIAL SERVICES FOR BASKETBALL JUAR

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210150744 00357188

11/14/12 11-1-2012

22402

Total Check per Fund: RODRIGUEZ HUMBERTO A.

13005015 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

Computer

Computer

150.00

Total Check per Fund: TIERRA DEL SOL GOLF CLUB

13004458 THIS ORDER IS FOR PHS: PSJA

Computer

150.00 150.00 C

JUAREZ/11-17-20 13005007

11/14/12

150.00

150.00 C

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210150728

Computer

100.00

150.00

13005008

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00357532

Computer

50.00

150.00 C

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00357530

50.00

50.00 C

Total Check per Fund: PSJA HIGH SCHOOL

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00357531

Computer

72.50

50.00 C

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150727

72.50

OBERG TERRY

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357492

Computer

150.00

72.50 C

Total Check per Fund: 11/14/12

100.00 100.00 C

Total Check per Fund: O'CANA MATHEW JAMES

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210150711

Status Description

O'CANA JONATHAN

13004796 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150709

Status

ATHLETIC FUND

10-25-2012

1878

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

600.00 150.00 150.00 C

Computer

150.00 174.98 174.98 C

Computer

174.98 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

150.00 103.31 103.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

22402

RODRIGUEZ HUMBERTO A.

0210150749

11/14/12

22752

Total Check per Fund: RODRIGUEZ RICARDO A.

11-1-2012

13005016 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00356862

11/14/12 10222012

11635

00356864

13004231 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

11/14/12 10292012

78956

Total Check per Fund: SALINAS ANTONIO

13004885 OFFICIAL SERVICES FOR DR SAENZ MS VOL

181-36-6299-69-049-3-91-010 MISC CONTRACTED SERVICES 0210150760 00356875

11/14/12 10222012

10298

Total Check per Fund: SANDOVAL FRANK

13004805 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210150792 00356981

11/14/12 OCT. 2012

2261

Total Check per Fund: TRIGO JOSE LUIS

13001992 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150801 00357203

11/14/12 OCT. 2012

35505

00357128

11/14/12

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

11-2-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13005027 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357129

11-1-2012

13005027 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150829 00357828

11/15/12 9-7-2012

6300

Total Check per Fund: CARDENAS DOROTEA

13005407 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357830

10-5-2012

13005407 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357831

10-19-2012

13005407 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357832

11-2-2012

13005407 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357833

9-14-2012

103.31 90.00 90.00 C

Computer

90.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 49.40 49.40 C

Computer

49.40

VELA UVALDO

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210150806

Status Description

SAENZ GILBERT

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 0210150757

Status

ATHLETIC FUND 11/14/12

0210150755

Amount Paid Acct Amt

0210150744

00357193

1879

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005407 LA JOYA HS VS EDINBURG ECONOMEDES ON O

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

62.72 62.72 C

Computer

62.72 30.00 30.00 C

Computer

30.00 30.00 C

Computer

60.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150829 00357834

Vendor Name Description

Acct Amt

11/15/12

6300

10-12-2012

13005407 LA JOYA HS VS EDINBURG ECONOMEDES ON O

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357836

11-1-2012

13005407 LA JOYA HS VS EDINBURG ECONOMEDES ON O

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357837

10-26-2012

13005407 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357829

11-9-2012

13005407 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150837 00357841

11/15/12 9-7-2012

21257

13005417 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

9-13-2012

13005417 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357843

10-5-2012

13005417 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357844

10-19-2012

13005417 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357845

11-2-2012

13005417 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357846

9-6-2012

13005417 GAME WORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357854

9-14-2012

13005417 GAME WORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357848

9-28-2012

13005417 GAME WORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357849

10-12-2012

13005417 GAME WORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357850

11-1-2012

13005417 GAME WORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357851

9-21-2012

13005417 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357852

10-11-2012

13005417 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357853

10-26-2012

13005417 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357847

11-9-2012

13005417 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150839

Status Description

11/15/12

100420

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

400.00

DE ANDA ROSA

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357842

Status

CARDENAS DOROTEA

13005407 LA JOYA HS VS EDINBURG ECONOMEDES ON O

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357835

Amount Paid

ATHLETIC FUND

9-28-2012

1880

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DV SUBWAY, L.P.

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C 770.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150839 00358008

Vendor Name Description

Acct Amt

11/15/12

100420

00357869

STUDENT ATHLETE MEALS

11/15/12 9-7-2012

45853

Total Check per Fund: GARZA MAGDALENA

13005428 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357868

9-13-2012

13005428 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357867

10-5-2012

13005428 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357866

10-19-2012

13005428 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357865

11-2-2012

13005428 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357864

9-6-2012

13005428 GAMEWORKER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357863

9-14-2012

13005428 GAMEWORKER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357862

9-28-2012

13005428 GAMEWORKER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357861

10-12-2012

13005428 GAMEWORKER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357860

11-1-2012

13005428 GAMEWORKER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357859

9-21-2012

13005428 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357858

10-11-2012

13005428 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357857

10-26-2012

13005428 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357855

11-9-2012

13005428 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150845 00357880

11/15/12 9-13-2012

64971

Total Check per Fund: GONZALEZ NILDA L.

13005432 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357879

10-5-2012

13005432 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357878

11-2-2012

13005432 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357877

Status

Status Description

DV SUBWAY, L.P.

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 0210150843

Amount Paid

ATHLETIC FUND

000010473

9-6-2012

1881

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005432 GAMEWORKDER SERVICES: JUAREZ-LINCOLN H

97.75 97.75 C

Computer

97.75 55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

770.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

55.00 55.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150845 00357877

Vendor Name Description

Acct Amt

11/15/12

64971

10-12-2012

13005432 GAMEWORKDER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357875

9-14-2012

13005432 GAMEWORKDER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357874

9-21-2012

13005432 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357873

10-11-2012

13005432 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357871

10-26-2012

13005432 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357872

11-9-2012

13005432 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150847 00357882

11/15/12 9-13-2012

22162

13005433 LA JOYA HS VS EDINBURG VELA ON SEPT.

11-2-2012

13005433 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357884

9-6-2012

13005433 GAMEWOKER SERVICES: JUAREZ-LINCOLN VS

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357885

9-14-2012

13005433 GAMEWOKER SERVICES: JUAREZ-LINCOLN VS

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357886

10-12-2012

13005433 GAMEWOKER SERVICES: JUAREZ-LINCOLN VS

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357887

11-1-2012

13005433 GAMEWOKER SERVICES: JUAREZ-LINCOLN VS

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357888

9-21-2012

13005433 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357881

10-26-2012

13005433 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150848 00357897

11/15/12 9-13-2012

21437

10-5-2012

13005434 LA JOYA HS VS EDINBURG VELA ON SEPT.

13005434 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357894

11-2-2012

13005434 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357893

9-6-2012

40.00 40.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

55.00 55.00 C

Computer

40.00 40.00 C

Computer

460.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

320.00

GUZMAN SONIA

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357895

Status Description

GUZMAN DARIO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357883

Status

GONZALEZ NILDA L.

13005432 GAMEWORKDER SERVICES: JUAREZ-LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357876

Amount Paid

ATHLETIC FUND

9-6-2012

1882

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005434 GAMEWORKER OFFICIALS: JUAREZ-LINCOLN V

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210150848 00357893

Acct Amt

11/15/12 9-6-2012

21437

9-14-2012

10-12-2012

11-1-2012

9-21-2012

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357896

10-26-2012

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150849 00357906

11/15/12 9-7-2012

4208

13005435 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357901

10-19-2012

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357900

9-14-2012

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357899

9-28-2012

10-12-2012

13005435 PALMVIEW HS VS EDINBURG NORTH ON OCT.

00357903

11-1-2012

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357904

10-11-2012

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357902

11-9-2012

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150850 00357911

11/15/12 9-7-2012

2363

13005437 LA JOYA HS VS BRO. PORTER ON

SEPT. 7

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357910

9-13-2012

13005437 LA JOYA HS VS BRO. PORTER ON

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357909

10-19-2012

13005437 LA JOYA HS VS BRO. PORTER ON

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357908

11-2-2012

13005437 LA JOYA HS VS BRO. PORTER ON

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357907

9-6-2012

40.00

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

Computer

40.00 Computer

40.00 40.00 C

SEPT. 7

Computer

320.00

40.00 C SEPT. 7

Computer

40.00

40.00 C SEPT. 7

Computer

40.00

40.00 C

Total Check per Fund: HERNANDEZ THELMA

Computer

40.00

40.00 C

13005435 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

Computer

40.00

40.00 C

13005435 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

Computer

40.00

40.00 C

13005435 PALMVIEW HS VS EDINBURG NORTH ON OCT.

Computer

40.00

40.00 C

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES

Computer

40.00

40.00 C

13005435 PALMVIEW HS VS EDINBURG NORTH ON OCT.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357898

40.00

40.00 C

13005435 PALMVIEW HS VS EDINBURG NORTH ON OCT.

Computer

360.00

40.00 C

13005435 GAMEWORKER SERVICES: LA JOYA HS VS BRO

Computer

40.00 40.00 C

Total Check per Fund: HERNANDEZ SYLVIA G.

Computer

40.00 40.00 C

13005434 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

Computer

40.00 40.00 C

13005434 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

Computer

40.00 40.00 C

13005434 GAMEWORKER OFFICIALS: JUAREZ-LINCOLN V

Computer

40.00 40.00 C

13005434 GAMEWORKER OFFICIALS: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357889

40.00 40.00 C

13005434 GAMEWORKER OFFICIALS: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357890

Status Description

GUZMAN SONIA

13005434 GAMEWORKER OFFICIALS: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357891

Status

ATHLETIC FUND

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357892

FPREG02B

A/P Detail Check Register By Fund Vendor No

1883

Computer

40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150850 00357907

Vendor Name Description

Acct Amt

11/15/12

2363

9-14-2012

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357918

9-28-2012

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357917

10-12-2012

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357916

11-1-2012

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357915

9-21-2012

13005437 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357914

10-11-2012

13005437 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357913

10-26-2012

13005437 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150851 00357919

11/15/12 9-7-2012

90646

Total Check per Fund: HERNANDEZ VANESSA

13005438 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357920

10-19-2012

13005438 GAMEWORKER SERVICES: LA JOYA HS VS BRO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357926

9-14-2012

13005438 PALMVIEW HS VS EDINBURG HS ON OCT. 11

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357925

9-28-2012

13005438 PALMVIEW HS VS EDINBURG HS ON OCT. 11

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357924

10-12-2012

13005438 PALMVIEW HS VS EDINBURG HS ON OCT. 11

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357927

11-1-2012

13005438 PALMVIEW HS VS EDINBURG HS ON OCT. 11

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357922

10-11-2012

13005438 JUAREZ-LINCOLN HS VS EDINBURG VELA ON

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357923

11-9-2012

13005438 JUAREZ-LINCOLN HS VS EDINBURG VELA ON

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150853 00357928

11/15/12 9-7-2012

47872

13005441 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

10-19-2012

13005441 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357930

Status Description

9-14-2012

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

55.00 55.00 C

Computer

495.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

320.00

IBARRA JOANNE

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357929

Status

HERNANDEZ THELMA

13005437 GAMEWORKERS SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357912

Amount Paid

ATHLETIC FUND

9-6-2012

1884

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005441 PALMVIEW HS VS EDINBURG NORTH ON OCT.

40.00 40.00 C

Computer

40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150853 00357930

Vendor Name Description

Acct Amt

11/15/12

47872

9-28-2012

13005441 PALMVIEW HS VS EDINBURG NORTH ON OCT.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357932

10-12-2012

13005441 PALMVIEW HS VS EDINBURG NORTH ON OCT.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357933

11-1-2012

13005441 PALMVIEW HS VS EDINBURG NORTH ON OCT.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357934

10-11-2012

13005441 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357935

11-9-2012

13005441 JUAREZ-LINCOLN VS EDINBURG VELA ON SE

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150867 00357945

11/15/12 9-7-2012

49018

Total Check per Fund: OCHOA VERONICA

13005460 GAMEWORKER SERVICES: JUAREZ- LINCOLN V

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357959

9-13-2012

13005460 GAMEWORKER SERVICES: JUAREZ- LINCOLN V

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357947

10-5-2012

13005460 GAMEWORKER SERVICES: JUAREZ- LINCOLN V

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357948

10-19-2012

13005460 GAMEWORKER SERVICES: JUAREZ- LINCOLN V

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357949

11-2-2012

13005460 GAMEWORKER SERVICES: JUAREZ- LINCOLN V

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357950

9-6-2012

13005460 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357951

9-14-2012

13005460 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357952

9-28-2012

13005460 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357953

10-12-2012

13005460 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357954

11-1-2012

13005460 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357955

9-21-2012

13005460 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357956

10-11-2012

13005460 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357957

10-26-2012

13005460 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357946

Status

Status Description

IBARRA JOANNE

13005441 PALMVIEW HS VS EDINBURG NORTH ON OCT.

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357931

Amount Paid

ATHLETIC FUND

9-14-2012

11-9-2012

1885

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005460 LA JOYA HS VS EDINBURG VELA ON SEPT.

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

320.00 55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C 55.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150867 00357946

Vendor Name Description

Acct Amt

11/15/12

49018

00357960

11/15/12 9-7-2012

3441

Total Check per Fund: RAMIREZ FROILAN

13005467 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357961

9-13-2012

13005467 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357968

10-5-2012

13005467 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357969

10-19-2012

13005467 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357970

11-2-2012

13005467 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357971

9-6-2012

13005467 GAMEWORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357972

9-14-2012

13005467 GAMEWORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357973

9-28-2012

13005467 GAMEWORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357967

10-12-2012

13005467 GAMEWORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357966

11-1-2012

13005467 GAMEWORKER SERVICES: JUAREZ-LINCOLN V

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357965

9-21-2012

13005467 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357964

10-11-2012

13005467 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357963

10-26-2012

13005467 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357962

11-9-2012

13005467 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150884 00357995

11/15/12 9-7-2012

17602

Total Check per Fund: VILLARREAL JUAN M.

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357996

9-13-2012

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357983

10-5-2012

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357984

Status

Status Description

OCHOA VERONICA

13005460 LA JOYA HS VS EDINBURG VELA ON SEPT.

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150873

Amount Paid

ATHLETIC FUND

11-9-2012

10-19-2012

1886

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

55.00 55.00 C

Computer

770.00 75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

1,050.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210150884 00357984

Vendor Name Description

Acct Amt

11/15/12

17602

11-2-2012

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357986

9-6-2012

13005486 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357987

9-14-2012

13005486 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357988

9-28-2012

13005486 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357989

10-12-2012

13005486 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357990

11-1-2012

13005486 JUAREZ-LINCOLN VS PALMVIEW HS ON SEPT

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00357991

9-21-2012

13005486 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357992

10-11-2012

13005486 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357993

10-27-2012

13005486 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00357994

11-9-2012

13005486 LA JOYA HS VS EDINBURG ON SEPT. 13, 2

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150894 00358375

11/20/12 15972

3735

Total Check per Fund: A & L ATHLETICS

13004253 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-89-001-3-91-010 GENERAL SUPPLIES 0210150903 00358395

11/20/12 11-6-2012

18082

Total Check per Fund: AYALA JOSE ALEX

13005394 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00358394

10-30-2012

13005394 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00358393

11-1-2012

13005394 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150910 00358081

11/20/12 11012012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13005397 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150911 00358082

Status

Status Description

VILLARREAL JUAN M.

13005486 LA JOYA HS VS BRO. PORTER ON SEPT. 7,

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00357985

Amount Paid

ATHLETIC FUND

10-19-2012

11/20/12 10152012

58947

1887

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BELTRAN OCTAVIANO JR.

13004150 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

700.00 1,365.00 1,365.00 C

Computer

1,365.00 60.00 60.00 C

Computer

50.00 50.00 C

Computer

60.00 60.00 C

Computer

170.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

58947

BELTRAN OCTAVIANO JR.

0210150914

11/20/12

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

3542

13002357 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

11/20/12 94997556

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004673 THIS ORDER IS FOR ANN RICHARDS MS GIR

95006340

13004154 THIS ORDER IS FOR LA JOYA ISD CENTRAL

95002730

13004401 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

00358173

95002731

13004831 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Total Check per Fund: 00358097

11/20/12 10292012

5646

Total Check per Fund: 00358098

11/20/12 11022012

100463

13005409 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00358099

11/20/12 11062012

4246

13005410 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00358100

11/20/12 11062012

6254

00358109

11/20/12

13005411 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

S760185

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004161 TARGUS VERSA CASE FOR IPAD 2

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210150944 00358146

11/20/12 11092012

81981

Total Check per Fund: DE LA GARZA ERIC

13005418 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150958 00358230

11/20/12 119

58548

201.78 Computer

5,419.98 85.00 85.00 C

Computer

85.00 115.00 115.00 C

Computer

115.00 110.00 110.00 C

Computer

110.00

CASTRO ANDY

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150931

Computer

CASSO ANTONIO

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 0210150929

278.80

CASH CARY T.

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150928

Computer

CASARES FRANK

13005408 OFFICIAL SERVICES FOR GARCIA MS VOLLEY

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210150927

Computer

4,800.00

201.78 C

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 0210150926

139.40

278.80 C

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES

Computer

180.00

4,800.00 C

181-36-6399-02-863-3-91-010 GENERAL SUPPLIES 00358174

180.00

139.40 C

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00358175

Status Description

60.00

180.00 C

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES

00358172

Status

ATHLETIC FUND 11/20/12

0210150920

Amount Paid Acct Amt

0210150911

00358085

1888

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES

86.12 86.12 C

Computer

86.12 70.63 70.63 C

Computer

70.63 95.00 95.00 C

Computer

95.00 2,231.25 2,231.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210150958 00358231

Vendor Name

PO No

Description

Acct Amt

11/20/12

58548

00358045

11/20/12 11-03-2012

81019

Total Check per Fund: GARCIA GUSTAVO

13005139 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210150968 00358049

11/20/12 11-09-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13005425 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 00358047

11-06-2012

13005424

OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00358046

10-30-2012

13005424

OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00358048

10-20-2012

13005648 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150969 00358050

11/20/12 11/09/202

6164

Total Check per Fund: GARCIA JUAN M. JR.

13005426 OFFICIAL SERVICES FOR PALMVIEW HIGH SH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150970 00358051

11/20/12 11/09/2012

89427

Total Check per Fund: GARZA ARMANDO III

13005427 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150972 00358052

11/20/12 BUSA110212

18979

Total Check per Fund: GO...WITH JO TRAVELS

13004532 CHARTER BUS FOR LA JOYA HS, JUAREZ-LIN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210150973 00358054

11/20/12 11-06-2012

77216

Total Check per Fund: GOMEZ DANIEL A.

13005431 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00358053

10-23-2012

13005659 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210150975 00358063

11/20/12 11-03-2012

81027

Total Check per Fund: GUTIERREZ MAGALY

13005664 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES 0210150977 00358065

Status

Status Description

ELITE CRITICAL CARE EMS LLC

13001120 STAND BY AMBULANCE SERVICE FOR FOOTBA

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210150967

Amount Paid

ATHLETIC FUND

123

11/20/12 11-03-2012

80438

1889

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUTIERREZ VICTOR HUGO

13005665 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES

1,280.95 1,280.95 C

Computer

3,512.20 50.00 50.00 C

Computer

50.00 30.00 30.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

72.50 72.50 C

Computer

252.50 95.00 95.00 C

Computer

95.00 95.00 95.00 C

Computer

95.00 2,175.00 2,175.00 C

Computer

2,175.00 110.00 110.00 C

Computer

72.50 72.50 C

Computer

182.50 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

80438

GUTIERREZ VICTOR HUGO

0210150980

11/20/12

2363

Total Check per Fund: HERNANDEZ THELMA

11-06-2012

13005436 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES

00358067

11/20/12 11/09/2012

22156

Total Check per Fund: HERRERA ROBERT A.

13005440 OFFICIALSERVICES FOR PALMVIEW HIGH SCH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210150988 00358071

11/20/12 10-20-2012

34665

Total Check per Fund: KENDON MATTHEW

13005673

OFFICIAL SERVICES FOR SALINAS MS FOO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210150992 00358458

11/20/12 11-3-2012

91154

13005449 OFFICIAL SERVICES FOR GARCIA MS GIRLS

Total Check per Fund: 00358461

11/20/12 11-6-2012

4803

13005450 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00358462

11/20/12 10-22-2012

4288

13005451 OFFICIAL SERVICES FOR DE ZAVALA MS VO

Total Check per Fund: 00358463

11/20/12 10-22-2012

17310

00358498

11/20/12

13005452 OFFICIAL SERVICES FOR DE ZAVALA MS VO

11-02-2012

100471

Total Check per Fund: MOODY B.C. BUD

13005454 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210151010

11/20/12

00358500

12/14-18/2012

00358501

11/20/12 11-03-2012

10-25-2012

10967

10-29-2012

Computer

101.65 72.50 72.50 C

Computer

72.50 50.00 50.00 C

Computer

50.00 70.00 70.00 C

Computer

70.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Total Check per Fund: NEVAREZ HERMINIO

13005165 OFFICIAL SERVICES FOR MEMORIAL MS BOY

13005692 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

13005457 OFFICIAL SERVICES FOR MEMORIAL MS VOL

Computer

85.00 166.05 166.05 C

245.00

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00358502

101.65 C

13005691 REGISTRATION FOR VICTOR M. GARZA VN 1

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 00358503

101.65

Total Check per Fund: NATIONAL FEDERATION OF STATE HIGH SCHOOL

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210151011

25.00

166.05

100587

Computer

LUJANO OSCAR

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151007

25.00 25.00 C

LOZANO BERT

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210150996

50.00

LOPEZ MARIO R

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210150995

Status Description

LARA ISAIS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210150994

Status

ATHLETIC FUND 11/20/12

0210150982

Amount Paid Acct Amt

0210150977

00358066

1890

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

245.00 C

Computer

Computer

245.00 85.00 85.00 C

Computer

40.00 40.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210151011 00358502

Vendor Name Description

Acct Amt

11/20/12

10967

Total Check per Fund: 00358504

11/20/12 11-03-2012

50652

00358505

13005166 OFFICIAL SERVICES FOR MEMORIAL MS BOY

11/20/12 10-25-2012

47163

Total Check per Fund: O'CANA MATHEW JAMES

13005693 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-69-045-3-91-010 MISC CONTRACTED SERVICES 00358506

11-06-2012

13005458 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00358507

11-01-2012

13005459 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151018 00358554

11/20/12 10-25-2012

66702

10-27-2012

13005698 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

13005697 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00358552

10-15-2012

13005696 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00358551

11-03-2012

13005695 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210151026 00358464

11/20/12 10-29-2012

89176

Total Check per Fund: RAMOS ALFREDO JR

13005468 OFFICIAL SERVIVCES FOR GARCIA MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151034 00358477

11/20/12 11-6-2012

8226

00358472

11/20/12 11-6-2012

21295

Total Check per Fund: REYNALDO RIVERA

13005474 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00358474

10-30-2012

13005474 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-68-004-3-91-010 MISC CONTRACTED SERVICES 00358473

11-1-2012

13005474 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210151039

11/20/12

63363

85.00 C

Computer

210.00 85.00 85.00 C

Computer

85.00 37.50 37.50 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

157.50 40.00 40.00 C

Computer

60.00 60.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

270.00 85.00 85.00 C

Computer

85.00

RIOS FRANK

13005472 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210151036

85.00

PEDRAZA NOEL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00358553

Status Description

NUNEZ DANIEL

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210151013

Status

NEVAREZ HERMINIO

13005457 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151012

Amount Paid

ATHLETIC FUND

10-29-2012

1891

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUIZ JOSE L. JR.

70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

50.00 50.00 C

Computer

60.00 60.00 C 170.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210151039 00358479

Vendor Name Description

Acct Amt

11/20/12

63363

00358309

11/20/12 11032012

10298

Total Check per Fund: SANDOVAL FRANK

13005477 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210151048 00358312

11/20/12 11032012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13005478 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210151051 00358315

11/20/12 10062012

66664

Total Check per Fund: SHADROCK DAVID

13005479 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210151059 00358327

11/20/12 0000138

67202

Total Check per Fund: SUBWAY # 47230

13002674 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210151067 00358330

11/20/12 11032012

6473

Total Check per Fund: EULALIO TOLENTINO

13005483 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210151068 00358337

11/20/12 10062012

20228

Total Check per Fund: TREVINO JOSE G.

13005484 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210151072 00358483

11/20/12 11-6-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13005485 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151074 00358339

11/20/12 160442

12170

00358340

Status Description

11/20/12

13003946 MEALS FOR STUDENT ATHLETES FOR THE MON

35223

6172

Total Check per Fund: WEIGHT & TEST SOLUTIONS, INC.

13002949 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210151076

11/20/12

00358341

JLHS SWIMMING

11556

95.00 95.00 C

Computer

95.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

85.00 73.57 73.57 C

Computer

73.57 130.00 130.00 C

Computer

130.00 90.00 90.00 C

Computer

90.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00

WALLBANGER'S

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210151075

Status

RUIZ JOSE L. JR.

13005475 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210151045

Amount Paid

ATHLETIC FUND

11-9-2012

1892

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

13005494 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS

156.00 156.00 C

Computer

156.00 440.00 440.00 C

Computer

440.00 119.00 119.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

11556

WESLACO ATHLETICS DEPARTMENT

0210151077

11/20/12

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

00358342

LJHS SWIMMING

13005495 THIS ORDER IS FOR LA JOYA HS: WESLACO

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 11/20/12

11556

Total Check per Fund: WESLACO EAST ATHLETICS

JLHS BASKETBALL 13005190 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 0210151102 00358593

11/21/12

3203

Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE PHS VS EDIN ECON VAR. FTBL

11132012

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES Total Check per Fund: 0210151147 00359698

11/29/12 11-8-2012

37745

00359712

13005579 OFFICIAL SERVICES FOR GARCIA MS BOYS B

11/29/12 BBB003776-BB03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13004376 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 0210151166 00359159

11/29/12 10252012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13005598 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151168 00359160

11/29/12 3817

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004394 THIS ORDER IS FOR CHAVEZ MS GIRLS TRA

181-36-6399-83-042-3-91-010 GENERAL SUPPLIES 0210151176 00359167

11/29/12 10252012

88676

Total Check per Fund: CASTILLO BRYONY

13005607 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151177 00359169

11/29/12 10252012

69493

Total Check per Fund: CASTILLO TOMAS

13005608 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359168

10292012

13005609 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151178 00359170

Status Description

11/29/12 11032012

18775

119.00 189.00 189.00 C

Computer

189.00 100.00 100.00 C

Computer

100.00 1,909.18 1,909.18 C

Computer

1,909.18

ADAME LEONEL

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210151154

Status

ATHLETIC FUND 11/20/12

00358343

Amount Paid Acct Amt

0210151076

0210151078

1893

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTRO BALDEMAR JR.

13005610 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

60.00 770.00 770.00 C

Computer

770.00 100.00 100.00 C

Computer

100.00 467.50 467.50 C

Computer

467.50 40.00 40.00 C

Computer

40.00 40.00 40.00 C

Computer

85.00 85.00 C

Computer

125.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

18775

CASTRO BALDEMAR JR.

0210151199

11/29/12

82023

Total Check per Fund: DE LA CRUZ JESUS

10192012

13004168 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

00359149

11/29/12 11032012

19900

Total Check per Fund: ADOLFO ESPINOZA

13005638 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00359152

10292012

13005639 OFFICIAL SERVICES FOR CHAVEZ MS ON OC

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359151

11082012

13005640 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00359150

10252012

13005641 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151218 00359254

11/29/12 11032012

87858

Total Check per Fund: ESPINOZA JORGE L.

13005642 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00359252

10292012

13005643 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359253

11082012

13005644 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210151237 00359393

11/29/12 11-09-2012

99937

Total Check per Fund: GUERRERO JORGE LUIS

13005663 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151259 00359757

11/29/12 11-3-2012

91146

13005675 OFFICIAL SERVICES FOR TREVINO MS GIRL

Total Check per Fund: 00359761

11/29/12 10-29-2012

4288

13005676 OFFICIAL SERVICES FOR DE ZAVALA MS VO

Total Check per Fund: 00359764

11/29/12 10-25-2012

17310

10-27-2012

13005678 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

13005679 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359762

11-3-2012

137.18 137.18 C

Computer

137.18 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

40.00 40.00 C

Computer

295.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

255.00 30.00 30.00 C

Computer

30.00 50.00 50.00 C

Computer

50.00 85.00 85.00 C

Computer

85.00

LUJANO OSCAR

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359763

85.00

LOZANO BERT

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151265

Status Description

LEOS LUCAS

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210151264

Status

ATHLETIC FUND 11/29/12

0210151217

Amount Paid Acct Amt

0210151178

00359229

1894

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005677 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES

40.00 40.00 C

Computer

60.00 60.00 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

17310

LUJANO OSCAR

0210151303

11/29/12

89176

Total Check per Fund: RAMOS ALFREDO JR

10-25-2012

13005702 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00359775

11/29/12

91057

00359779

11-3-2012

13005704 OFFICIAL SERVICES FOR DR SAENZ MS GIR

11/29/12

3185

10-25-2012

Total Check per Fund: ROMERO PETE JR.

13005706 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151314 00359078

11/29/12

11635

10252012

13005709 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

11032012

13005708 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00359080

10292012

13005707 OFFICIAL SERVICES FOR DE ZAVALA MS VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151316 00359083

11/29/12

78956

10252012

Total Check per Fund: SALINAS ANTONIO

13005710 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359084

11032012

13005711 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 0210151317 00359088

11/29/12

51098

10252012

Total Check per Fund: SALINAS EDUARDO

13005715 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359087

10272012

13005714 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00359086

10152012

13005713 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359085

11032012

13005712 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210151318 00359138

11/29/12

2924

999999 R.VILLAGR

Total Check per Fund: SAM'S CLUB DIRECT MEMBERSHIP FEE FOR REBECCA VILLAGRAN

181-36-6499-00-863-3-91-010 MISC OPERATING COSTS 0210151319

11/29/12

10298

185.00 40.00 40.00 C

Computer

40.00 50.00 50.00 C

Computer

50.00 72.50 72.50 C

Computer

72.50

SAENZ GILBERT

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359079

Status Description

REYES GERARDO

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210151312

Status

ATHLETIC FUND 11/29/12

0210151308

Amount Paid Acct Amt

0210151265

00359767

1895

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANDOVAL FRANK

40.00 40.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

210.00 72.50 72.50 C

Computer

85.00 85.00 C

Computer

157.50 40.00 40.00 C

Computer

60.00 60.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

270.00 15.00 15.00 C 15.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210151319 00359090

Vendor Name Description

Acct Amt

11/29/12

10298

00359091

11/29/12 10232012

54186

Total Check per Fund: SANTANA ARTURO

13005717 OFFICIAL SERVICES FOR DR SAENZ MS FOO

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210151321 00359092

11/29/12 11082012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13005719 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210151327 00359112

11/29/12 22013

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13004472 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 00359111

22011

00359125

11/29/12 10252012

20228

10292012

Total Check per Fund: TREVINO JOSE G.

13005729 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

13005728 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359123

10272012

13005727 OFFICIAL SERVICES FOR MIDDLE SCHOLL VO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151347 00359784

11/29/12 10-25-2012

86657

Total Check per Fund: VEGA JR. JORGE L.

13005732 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00359782

10-27-2012

13005731 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00359783

10-29-2012

13005733 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151348 00359788

11/29/12 10-27-2012

11462

11-8-2012

13005735 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

13005734 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00359786

10-25-2012

13005736 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 00359785

10-29-2012

Computer

100.00 72.50 72.50 C

Computer

72.50 60.00 60.00 C

Computer

60.00 462.50 Computer

1,017.50 Computer

1,480.00 40.00 40.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

185.00 40.00 40.00 C

Computer

60.00 60.00 C

Computer

85.00 85.00 C

Computer

185.00

VEGA LUCIA M.

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359787

100.00 C

1,017.50 C

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00359124

Status Description

100.00

462.50 C

13004571 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 0210151338

Status

SANDOVAL FRANK

13005716 OFFICIAL SERVICES FOR MIDDLE SCHOOL TO

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151320

Amount Paid

ATHLETIC FUND

10252012

1896

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005737 OFFICIAL

SERVICES FOR ANN RICHARDS M

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

85.00 85.00 C

Computer

40.00 40.00 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151348 00359789

Vendor Name

PO No

Description

Acct Amt

11/29/12

11462

00359791

11/29/12 11-8-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13005740 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00359792

10-25-2012

13005739 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210151366 00359933

11/30/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

OCT. 2012

00360680

11-10-2012

37745

11-15-2012

11-17-2012

13005811 OFFICIAL SERVICES FOR MEMORIAL MS BAS

13005810 OFFICIAL SERVICES FOR MEMORIAL MS BOY

13006237 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00360682

11-13-2012

13006237 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00360682

11-13-2012

13006237 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151400 00360703

12/06/12 120670

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13004661 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00360702

120671

13004370 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 00360704

120672

13004495 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 0210151403 00360709

12/06/12 BBB003589-BB02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13000951 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-81-001-3-91-010 GENERAL SUPPLIES 00360708

BBB003841-BD02

13004375 THIS ORDER IS FOR CHAVEZ MS BOYS TRAC

181-36-6399-82-042-3-91-010 GENERAL SUPPLIES 00360706

BBB003845-BD02

85.00 C

Computer

72.50 72.50 C

Computer

157.50

Computer

.00

ADAME LEONEL

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 00360681

Computer

85.00

20.93 C

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 00360679

60.00 C 330.00

20.93

Total Check per Fund: 12/06/12

60.00

-20.93 CV Computer Void

13001071

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210151391

Status Description

-20.93

13001071

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 00359933

Status

VEGA LUCIA M.

13005738 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 0210151351

Amount Paid

ATHLETIC FUND

11-3-2012

1897

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004373 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES

85.00 85.00 C

Computer

60.00 60.00 C

Computer

100.00 100.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

315.00 32.50 32.50 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

162.50 297.50 297.50 C

Computer

292.00 292.00 C

Computer

257.85 257.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210151403 00360707

Vendor Name Description

Acct Amt

12/06/12

90735

00360727

12/06/12 11-17-2012

36528

13006248 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

11-20-2012

13006248 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00360725

11-9-2012

13006248 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210151417 00360260

12/06/12 11082012

15042

Total Check per Fund: BECHO ARNOLDO JR.

13006253 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210151418 00360033

12/06/12 11152012

52892

Total Check per Fund: BEITZEL MICHAEL

13005817 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210151419 00360034

12/06/12 10292012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13006254 OFFICIAL SERVICES FOR MEMORIAL MS VOL

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210151422 00360036

12/06/12 3861

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004918 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

3862

13004919 THIS ORDER IS FOR CHAVEZ MS GIRLS TRA

Total Check per Fund: 0210151448 00360270

12/06/12 11122012

5646

11262012

13006259 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13006259 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151449 00360043

12/06/12 11102012

93874

00360274

12/06/12

13005823 OFFICIAL SERVICES FOR MEMORIAL MS GIR

11172012

68667

Computer

93.30 93.30 C

Computer

93.30 93.30 C

Computer

279.90 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 85.00 85.00 C

Computer

85.00 730.00 Computer

358.00 Computer

1,088.00 76.65 76.65 C

Computer

70.00 70.00 C

Computer

146.65

CASAS JOSE

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210151452

93.30 C

CASARES FRANK

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00360271

93.30

358.00 C

181-36-6399-83-042-3-91-010 GENERAL SUPPLIES

Computer

1,218.60

730.00 C

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 00360035

Status Description

371.25 371.25 C

Total Check per Fund: ARMSTRONG CHARLES

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00360726

Status

AMERICAN TEAM SPORTS

13004377 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 0210151410

Amount Paid

ATHLETIC FUND

BBB003774-BB02

1898

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTANEDA JORGE

13006260 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151452 00360273

Vendor Name

PO No

Description

Acct Amt

12/06/12

68667

00360045

12/06/12 S277513

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001237 CISCO ATA 186 2-PORT ADAPTOR

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00360045

S277513

13001237 PANASONIC 5PK MINI DV TAPE

S336868

13001237 CISCO ATA 186 2-PORT ADAPTOR

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00360046

S336868

13001237 PANASONIC 5PK MINI DV TAPE

S350687

13001237 CISCO ATA 186 2-PORT ADAPTOR

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00360047

S350687

13001237 PANASONIC 5PK MINI DV TAPE

Total Check per Fund: 00360090

12/06/12 037526

60089

13004842 CORRECTION TAPE

00360097

11152012

50776

11202012

13005834 OFFICIAL SERVICES FOR DR SAENZ MS GIR

13006419 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210151481 00360099

12/06/12 11202012

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13006276 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151482 00360308

12/06/12 11132012

21257

11132012

13006277 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00360307

11162012

13006277

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210151484 00360309

08/27/13 11092012

3173

105.23 C

Computer

104.07 Computer

230.09 230.09 C

Computer

227.57 Computer

910.30 468.07 Computer

468.07 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00

DE ANDA ROSA

13006277 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00360308

Computer

105.23

CRUZ CORNELIO

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 00360096

Computer

121.00

468.07 C Total Check per Fund:

12/06/12

122.34 C

COPY PLUS

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210151477

Computer

122.34

227.57 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210151473

70.00 C 140.00

104.07 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00360047

Status Description

70.00

121.00 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00360046

Status

CASTANEDA JORGE

13006260 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210151459

Amount Paid

ATHLETIC FUND

11092012

1899

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DE LA GARZA ROMEO

13006278 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES

15.00 15.00 C

Computer

15.00 15.00 C

Computer

25.00 25.00 C

Computer

55.00 -70.00 -70.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151484 00360309

Vendor Name

PO No

Description

Acct Amt

12/06/12

3173

00360321

12/06/12 11152012

19289

Total Check per Fund: ELIZONDO ADRIAN

13006281 OFFICIAL SERVICES FOR JUAREZ LINCOLN V

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210151504 00360029

12/06/12 11202012

19900

Total Check per Fund: ADOLFO ESPINOZA

13006282 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00360027

11152012

13005870 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00360028

11102012

13005871 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210151506 00360122

12/06/12 11202012

87858

Total Check per Fund: ESPINOZA JORGE L.

13006283 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210151516 00360134

12/06/12 720691

3514

Total Check per Fund: FELIX MEAT MARKET

13004944

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00360133

595719

13004944

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00360132

001234

13004944

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00360129

593744

13004944

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00360130

593749

13004944

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00360131

594303

13004944

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00360135

593746

13004944

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 0210151518 00360136

12/06/12 11202012

74381

Total Check per Fund: FERNANDEZ OCTAVIO

13006289 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 0210151565 00360346

Status

Status Description

DE LA GARZA ROMEO

13006278 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210151500

Amount Paid

ATHLETIC FUND

11092012

12/06/12 11-10-2012

81027

1900

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUTIERREZ MAGALY

13005890 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

.00 74.98 74.98 C

Computer

74.98 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

255.00 85.00 85.00 C

Computer

85.00 500.00 500.00 C

Computer

280.00 280.00 C

Computer

192.50 192.50 C

Computer

105.00 105.00 C

Computer

747.00 747.00 C

Computer

546.00 546.00 C

Computer

205.00 205.00 C

Computer

2,575.50 85.00 85.00 C

Computer

85.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

81027

GUTIERREZ MAGALY

0210151566

12/06/12

80438

Total Check per Fund: GUTIERREZ VICTOR HUGO

11-10-2012

13005891 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES

00360353

12/06/12 11-15-2012

91715

Total Check per Fund: HERNANDEZ KEVIN

13006309 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151598 00360735

12/06/12 11-15-2012

91154

13005927 OFFICIAL SERVICES FOR MEMORIAL MS GIR

Total Check per Fund: 00360745

12/06/12 11-10-2012

17310

00361030

12/06/12

13006330 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

1591062-00

9174

Total Check per Fund: M-F ATHLETIC COMPANY

13004691 THIS

ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 0210151607 00361212

12/06/12 11-13-2012

9072

11-13-2012

13006331 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13006331 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00361211

11-19-2012

13006331 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151641 00361050

12/06/12 11-03-2012

91723

Total Check per Fund: NAVARRO DANIEL

13006336 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210151642 00361172

12/06/12 11-17-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13006337 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210151645 00361173

12/06/12 11-08-2012

15874

Total Check per Fund: O'CANA JONATHAN

13006338 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151647 00361197

12/06/12 11-08-2012

4702

50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 85.00 85.00 C

185.00 Computer

185.00 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 70.00 C

Computer

140.00 60.00 60.00 C

Computer

60.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C 50.00

OBERG TERRY

13006339 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Computer

85.00

185.00 C

Total Check per Fund: RUBEN MAGALLAN

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361210

50.00

LUJANO OSCAR

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 0210151606

Status Description

LARA ISAIS

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210151605

Status

ATHLETIC FUND 12/06/12

0210151574

Amount Paid Acct Amt

0210151565

00360347

1901

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151647 00361197

Vendor Name

PO No

Description

Acct Amt

12/06/12

4702

00361199

12/06/12 11-13-2012

49018

Total Check per Fund: OCHOA VERONICA

13006341 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151653 00361201

12/06/12 11-13-2012

51217

13006344 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

11-13-2012

00361028

12/06/12 11-15-2012

19634

Total Check per Fund: LUCIANO PERALTA JR.

13005949 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00361029

11-20-2012

13006346 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151679 00361004

12/06/12 11-13-2012

21284

13006351 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00360897

12/06/12 11-20-2012

91057

11-10-2012

13006354 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

13005957 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES 00360898

11-15-2012

13006355 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151694 00361010

12/06/12 11-13-2012

8226

11-13-2012

13006356 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13006356 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00361009

11-20-2012

13006356

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210151698 00360904

12/06/12 11-20-2012

20227

25.00 25.00 C

Computer

25.00 40.00 40.00 C

Computer

40.00 C

Computer

80.00 85.00 85.00 C

Computer

60.00 60.00 C

Computer

145.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

150.00

RIOS FRANK

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361008

Computer

50.00

REYES GERARDO

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 00360899

50.00 C

RAMOS YVETTE

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210151687

50.00

40.00

13006344

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210151663

Status Description

ORTIZ DAVID

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361201

Status

OBERG TERRY

13006339 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210151650

Amount Paid

ATHLETIC FUND

11-08-2012

1902

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ EDDIE

13006357 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES

40.00 40.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C

Computer

150.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210151698 00360903

Vendor Name Description

Acct Amt

12/06/12

20227

00360909

12/06/12 11-10-2012

86657

Total Check per Fund: VEGA JR. JORGE L.

13006005 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00360908

11-15-2012

13006006 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00360910

11-20-2012

13006379 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00360911

11-3-2012

13006007 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151734 00360914

12/06/12 11-20-2012

11462

13006380 OFFICIAL SERVICES FOR ANN RICHARDS MS

11-15-2012

13006008 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 00360913

11-10-2012

13006009 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 0210151741 00360918

12/06/12 11-9-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13006382 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00360917

11-14-2012

13006382 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00360916

11-20-2012

13006382 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00361026

11-17-2012

13006381 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361025

11-26-2012

13006381 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210151742 00361027

12/06/12 11-13-2012

17602

Total Check per Fund: VILLARREAL JUAN M.

13006383 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151750 00361215

12/07/12 11082012

11635

11152012

85.00 85.00 C

Computer

145.00 60.00 60.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

290.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

230.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

70.00 70.00 C

Computer

425.00 20.00 20.00 C

Computer

20.00

SAENZ GILBERT

13006359 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00361216

Status Description

VEGA LUCIA M.

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00360912

Status

RODRIGUEZ EDDIE

13005961 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210151733

Amount Paid

ATHLETIC FUND

11-19-2012

1903

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005962 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES

85.00 85.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

11635

SAENZ GILBERT

0210151754

12/07/12

2375

Total Check per Fund: SAN BENITO HIGH SCHOOL

PHS GIRLS SOCCER 13006693 THIS ORDER IS FOR PALMVIEW HS: SAN BEN

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS

00361226

12/07/12 11152012

10298

Total Check per Fund: SANDOVAL FRANK

13005964 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151758 00361234

01/14/13 11112012

55808

13005966 OFFICIAL SERVICES FOR TREVINO MS GIRL

11112012

13005966 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210151759 00361235

12/07/12 11152012

78425

Total Check per Fund: SEGURA ALEJANDRA

13006363 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210151760 00361236

12/07/12 11202012

91189

Total Check per Fund: SEGURA ALEJANDRO JR.

13006365 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210151761 00361237

12/07/12 11202012

64564

Total Check per Fund: SEGURA RUPERTO

13006451 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210151762 00361238

12/07/12 11152012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13005967 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151772 00361249

12/07/12 11152012

93904

00361251

12/07/12

13005994 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

11082012

21955

Total Check per Fund: TELLO BLANCA S.

13006373 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210151784 00361258

12/07/12 11202012

90859

Total Check per Fund: TREJO GUADALUPE

13006374 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00361259

11152012

145.00 150.00 150.00 C

Computer

150.00 85.00 85.00 C

Computer

85.00 -50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 85.00 85.00 C

Computer

85.00

TAMEZ LUIS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 0210151774

Status Description

SEGOVIA JORGE

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 00361234

Status

ATHLETIC FUND 12/07/12

0210151755

Amount Paid Acct Amt

0210151750

00361369

1904

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006375 OFFICIAL SERVICES FOR SALINAS MS BOYS

50.00 50.00 C

Computer

50.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151784 00361259

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/07/12

90859

00361260

12/07/12 11152012

20228

00361371

12/07/12

13006378 OFFICIAL SERVICES FOR SALINAS MS BOYS

PHS WRESTILING

11556

13006702 THIS ORDER IS FOR PALMVIEW HS: WILDCA

PHS WRESTILING

00361372

12/07/12 LJHS WRESTLING

00361373

12/07/12

13006703 THIS ORDER IS FOR LA JOYA HS: WILDCAT

LJHS WRESTLING

11556

12/07/12

Total Check per Fund: WESLACO EAST ATHLETICS

00361374

PHS WRESTLING

00361461

12/07/12

Total Check per Fund: Weslaco I.S.D. Athletics

13006701 THIS ORDER IS FOR PALMVIEW HS: TOMAS G

14137

Total Check per Fund: BROWNSVILLE I.S.D. ATHLETIC DEPT.

JLHS-GIRLS SOCC 13006593 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

00361462

12/07/12 LJHS-SWIM MEET

4493

LA JOYA HIGH SCHOO

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00361463

JLHS-SWIM MEET

13006027 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210151820 00361464

12/07/12

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DIRECTOR

JLHS SOCCER TOUR 13006594 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00361465

PHS-SOCCER TOURN 13006595 THIS ORDER IS FOR PALMVIEW HS: 31ST AN

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 0210151823

12/07/12

2928

Total Check per Fund: DONNA HIGH SCHOOL

Computer

150.00 150.00 Computer

150.00 150.00 150.00 C

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

13006026 THIS ORDER IS FOR

Computer

150.00

150.00 C

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 0210151819

150.00

150.00 C

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 0210151818

Computer

150.00

13006703

11556

Computer

300.00

150.00 C

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210151803

150.00

150.00 C

Total Check per Fund: WESLACO EAST ATHLETICS

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 0210151802

Computer

85.00

150.00

13006702

11556

85.00

150.00 C

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210151801

Computer

170.00

85.00 C

Total Check per Fund: WESLACO EAST ATHLETICS

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00361371

85.00 85.00 C

Total Check per Fund: TREVINO JOSE G.

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210151800

Status Description

TREJO GUADALUPE

13006375 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210151785

Status

ATHLETIC FUND

11152012

1905

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

150.00 230.00 230.00 C

Computer

200.00 200.00 C

Computer

430.00 150.00 150.00 C

Computer

150.00 150.00 C 300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

12/07/12

00361469

PHS-BB TOURNY

Acct Amt

2928

00361468

12/07/12

3839

Total Check per Fund: DONNA BRAVETTE BASKETBALL

LJHS-GIRLS BB TO 13006609 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 0210151826 00361470

12/07/12

3203

Total Check per Fund: EDINBURG HIGH SCHOOL

JLHS-GIRLS SOCC 13006611 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 0210151827 00361471

12/07/12

3203

Total Check per Fund: EDINBURG HIGH SCHOOL

PHS-LADY SOCCER 13006612 THIS ORDER IS FOR PALMVIEW HS: EDINBUR

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210151854 00361446

12/07/12 11-13-2012

2363

Total Check per Fund: HERNANDEZ THELMA

13006312 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361445

11-16-12

13006312 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361444

11-20-12

13006312 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361447

11-09-12

13006312 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00361443

11-17-12

13006312 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210151855 00361448

12/07/12

2956

Total Check per Fund: HIDALGO ATHLETIC DEPARTMENT

PHS BOYS SOCCER 13006681 THIS ORDER IS FOR PALMVIEW HS: HIDALGO

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 0210151859 00361397

12/07/12 J/LHS/1-11

15166

Total Check per Fund: LA FERIA ATHLETICS DEPARTMENT

13006626 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 0210151860 00361398

12/07/12 J/LHS/12-13

15166

Total Check per Fund: LA FERIA ATHLETICS DEPARTMENT

13006627 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 0210151863 00361401

Status

Status Description

DONNA HIGH SCHOOL

13006608 THIS ORDER IS FOR PALMVIEW HS. DONNA B

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210151824

Amount Paid

ATHLETIC FUND

0210151823

12/07/12 PHS/12-27

2981

1906

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LYFORD ATHLETIC DEPT

13006685 THIS ORDER IS FOR PALMVIEW HS: LADY BU

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS

75.00 75.00 C

Computer

75.00 75.00 75.00 C

Computer

75.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

125.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

2981

LYFORD ATHLETIC DEPT

0210151865

12/07/12

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JLHS 01-18-2013 13006637 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS

00361458

12/07/12

9219

Total Check per Fund: MCALLEN ISD ATHLETICS

JLHS 12-08-2012 13006640 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210151869 00361455

12/07/12

14598

Total Check per Fund: MCALLEN GIRLS SOCCER TOURNAMENT

PALMVIEW 1-11-2 13006688 THIS ORDER IS FOR PALMVIEW HS: 15TH AN

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210151870 00361457

12/07/12 JLHS 12-1-2012

14598

13006144 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

JLHS 12-1-2012

13006144

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210151877 00361396

12/07/12 J/LHS/11-30

1545

Total Check per Fund: GRULLA HIGH SCHOOL BOYS BASKETBALL

13006571 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00361395

LJHS/11-30

13006064 THIS ORDER IS FOR LA JOYA HS: GRULLA

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210151898 00361472

12/10/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210151913 00362406

12/13/12 120750

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13005582 THIS ORDER IS FOR MEMORIAL MS BOYS TRA

181-36-6399-82-044-3-91-010 GENERAL SUPPLIES 00362405

120751

13005500 THIS ORDER IS FOR MEMORIAL MS GIRLS TR

181-36-6399-83-044-3-91-010 GENERAL SUPPLIES 00362404

120779

13006096 THIS ORDER IS FOR GARCIA MS TRACK. RE

181-36-6399-83-046-3-91-010 GENERAL SUPPLIES 00362403

120755

13005583 THIS ORDER IS FOR TREVINO MS GIRLS TRA

181-36-6399-83-049-3-91-010 GENERAL SUPPLIES 0210151914 00362407

Status Description

12/13/12 BBB003872-BD02

90735

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00

MCALLEN ISD

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00361457

Status

ATHLETIC FUND 12/07/12

0210151866

Amount Paid Acct Amt

0210151863

00361456

1907

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICAN TEAM SPORTS

13005502 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES

150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 20.93 20.93 C

Computer

20.93 340.00 340.00 C

Computer

45.50 45.50 C

Computer

13.00 13.00 C

Computer

6.50 6.50 C

Computer

405.00 429.75 429.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

90735

AMERICAN TEAM SPORTS

0210151923

12/13/12

12249

Total Check per Fund: BARCELONA SPORTING GOODS

3601

12016325 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 75406-00

12016325 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 00362133

101

13002254 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00362134

K00101

13002254 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210151927 00361909

12/13/12 11272012

16503

Total Check per Fund: BOCANEGRA ROBERT

13006898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361909

11272012

13006898

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151929 00361908

12/13/12

14137

Total Check per Fund: BISD ATHLETIC DEPARTMENT

PHS-SWIM. & DIV 13006808 THIS ORDER IS FOR PALMVIEW HS: BROWNSV

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210151930 00361999

12/13/12 95032293

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13005512 THIS ORDER IS FOR MEMORIAL MS GIRLS TR

181-36-6399-83-044-3-91-010 GENERAL SUPPLIES 00362000

95032295

13006028 THIS ORDER IS FOR GARCIA MS GIRLS TRA

181-36-6399-83-046-3-91-010 GENERAL SUPPLIES 00362001

95035805

13005404 THIS ORDER IS FOR LA JOYA ISD SOCCER

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00362002

95035804

13005405 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-77-049-3-91-010 GENERAL SUPPLIES 00362007

95026598

13005604 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00362004

95026600

13005603 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-3-91-010 GENERAL SUPPLIES 00362005

95026599

13005806 SOCCER SOCK BRAND: TWIN CITY MODEL: C

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES 00362006

95026601

13005406 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-78-049-3-91-010 GENERAL SUPPLIES 00362170

95050581

13006414 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 00362171

Status

Status Description

ATHLETIC FUND 12/13/12

00361902

Amount Paid Acct Amt

0210151914

00361903

95050583

1908

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006415 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-77-045-3-91-010 GENERAL SUPPLIES

429.75 1,330.20 1,330.20 C

Computer

1,330.20 1,330.20 C

Computer

437.53 437.53 C

Computer

437.78 437.78 C

Computer

3,535.71 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 170.00 170.00 C

Computer

170.00 56.15 56.15 C

Computer

173.14 173.14 C

Computer

359.07 359.07 C

Computer

301.58 301.58 C

Computer

897.68 897.68 C

Computer

106.80 106.80 C

Computer

590.96 590.96 C

Computer

39.36 39.36 C

Computer

482.92 482.92 C

Computer

288.92 288.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

3059

SPORT SUPPLY GROUP, INC.

0210151936

12/13/12

100730

Total Check per Fund: CARDONA ENRIQUE A

11152012

13006903 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-74-004-3-91-010 MISC CONTRACTED SERVICES

00361939

12/13/12 11302012

10949

Total Check per Fund: CHESHIRE RICHARD O.

13006911 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210151946 00361940

12/13/12 11132012

100722

13006913 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

11162012

13006913 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210151950 00361952

12/13/12 11242012

16202

Total Check per Fund: CONTRATA CARL S.

13006914 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00361953

11272012

13006915 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361951

11272012

00361959

12/13/12

14055

Total Check per Fund: CORPUS CHRISTI ISD

JLHS-GIRLS WREST 13006822 THIS ORDER IS FOR JUAREZ-LINCOLN HS: G

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210151959 00361964

12/13/12 12042012

21257

00361965

12/13/12

13006918 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

11272012

82023

Total Check per Fund: DE LA CRUZ JESUS

13006919 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361965

11272012

13006919

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151971 00361900

12/13/12 11242012

19900

Total Check per Fund: ADOLFO ESPINOZA

13006934 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00361899

11172012

55.00 55.00 C

Computer

55.00 133.27 133.27 C

Computer

133.27 153.25 153.25 C

Computer

98.85 98.85 C

Computer

252.10 115.50 115.50 C

Computer

63.83 63.83 C

Computer

65.00 C

Computer

244.33 150.00 150.00 C

Computer

150.00

DE ANDA ROSA

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210151960

3,296.58

65.00

13006915

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210151954

Status Description

CHONG JULIAN

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361941

Status

ATHLETIC FUND 12/13/12

0210151945

Amount Paid Acct Amt

0210151930

00361911

1909

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006934 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES

25.00 25.00 C

Computer

25.00 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210151971 00361901

Vendor Name

PO No

Description

Acct Amt

12/13/12

19900

00361979

12/13/12 11242012

87858

Total Check per Fund: ESPINOZA JORGE L.

13006936 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00361981

11172012

13006936 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00361980

12012012

13006937 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151988 00361997

12/13/12 11272012

16282

Total Check per Fund: FLORES ROBERTO

13006944 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361997

11272012

00361507

12/13/12 11-08-2012

97705

Total Check per Fund: GARCIA ISIAH MARCUS

13006291 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210151999 00361511

12/13/12 11-20-2012

15602

Total Check per Fund: GARCIA REBECCA

13006292 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00361512

11-13-2012

13006292 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152001 00361513

12/13/12 NOV. 2012

7086

13002063 MILEAGE FROM SEPT. 2012 THRU AUG. 201

Total Check per Fund: 00361517

12/13/12 11-20-20012

18063

11-16-2012

13006293 OFFICIAL SERVICES FOR JURAEZ LINCOLN V

13006293 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152006 00361519

12/13/12 11-13-2012

69167

11-17-2012

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C

Computer

150.00 40.00 40.00 C

Computer

40.00 C

Computer

80.00 50.00 50.00 C

Computer

50.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 241.43 241.43 C

Computer

241.43 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

GARZA JOSH

13006294 OFFICIAL SERVICES FOR JUAREZ LINCOLN B

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361521

70.00 C 150.00

GARZA ISIDRO

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361516

70.00

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210152004

Status Description

40.00

13006944

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210151995

Status

ADOLFO ESPINOZA

13006935 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210151972

Amount Paid

ATHLETIC FUND

12012012

1910

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006294 OFFICIAL SERVICES FOR JUAREZ LINCOLN B

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152006 00361520

Vendor Name

PO No

Description

Acct Amt

12/13/12

69167

10-20-2012

13006294 OFFICIAL SERVICES FOR JUAREZ LINCOLN V

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152032 00361572

12/13/12 PHS/11-30/12-1

2927

Total Check per Fund: HARLINGEN SWIMMING BOOSTER CLUB

13006132 THIS ORDER IS FOR PALMVIEW HS: HARLING

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210152033 00361573

12/13/12

2927

Total Check per Fund: HARLINGEN SWIMMING BOOSTER CLUB

JLHS/11-30/12-1 13006047 THIS ORDER IS FOR JUAREZ-LINCOLN HS: H

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210152034 00361574

12/13/12

2927

Total Check per Fund: HARLINGEN SWIMMING BOOSTER CLUB

LJHS/11-30/12-1 13006046 THIS ORDER IS FOR LA JOYA HS: HARLING

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210152039 00361580

12/13/12 11-13-2012

13693

Total Check per Fund: HERNANDEZ RAUL

13006310 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152040 00361612

12/13/12 11-13-2012

16192

Total Check per Fund: RAY HERNANDEZ JR.

13006311 OFFICIAL SEVICES FOR JUAREZ LINCOLN VA

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361613

11-20-2012

13006311

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00361614

11-13-2012

13006311 OFFICIAL SERVICES FOR PALMVIEW SUBVAR

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152061 00362222

12/13/12 1597445-00

9174

Total Check per Fund: M-F ATHLETIC COMPANY

13005680 THIS ORDER IS FOR MEMORIAL MS BOYS TRA

181-36-6399-82-044-3-91-010 GENERAL SUPPLIES 0210152062 00362223

12/13/12 12-04-2012

3851

Total Check per Fund: MAGALLAN ARTURO

13007074 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210152063 00362282

12/13/12 11-27-2012

9072

Total Check per Fund: RUBEN MAGALLAN

13006979 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00362283

Status

Status Description

GARZA JOSH

13006294 OFFICIAL SERVICES FOR JUAREZ LINCOLN B

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361518

Amount Paid

ATHLETIC FUND

10-20-2012

11-26-2012

1911

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006979 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

10.00 10.00 C

Computer

10.00 10.00 C

Computer

60.00 126.00 126.00 C

Computer

126.00 140.00 140.00 C

Computer

140.00 161.00 161.00 C

Computer

161.00 70.00 70.00 C

Computer

70.00 40.00 40.00 C

Computer

70.00 70.00 C

Computer

40.00 40.00 C

Computer

150.00 33.00 33.00 C

Computer

33.00 70.00 70.00 C

Computer

70.00 35.00 35.00 C

Computer

70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210152063 00362281

Vendor Name Description

Acct Amt

12/13/12

9072

11-27-2012

13006979 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152072 00362233

12/13/12

4414

Total Check per Fund: MCALLEN ISD ATHLETIC DEPT.

LJHS 11-29-2012 13006053 2012 MEMORIAL JV CLASSIC" WHERE THE CO

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210152073 00362234

12/13/12

4414

Total Check per Fund: MCALLEN ISD ATHLETIC DEPT.

PALMVIEW 12-06- 13006634 THIS ORDER IS FOR PALMVIEW HS: 2012 M

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210152074 00362235

12/13/12 01-04-2012

4414

Total Check per Fund: MCALLEN ISD ATHLETIC DEPT.

13006636 THIS ORDER IS FOR PALMVIEW HS: BULLDOG

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 0210152075 00362236

12/13/12

4414

Total Check per Fund: MCALLEN ISD ATHLETIC DEPT.

JUAREZ 01-04-20 13006635 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 0210152076 00362237

12/13/12

9219

Total Check per Fund: MCALLEN MEMORIAL BASEBALL BOOSTERS

LJHS 02-21-2013 13006686 THIS ORDER IS FOR LA JOYA HS: MCALLEN

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210152077 00362238

00362239

00362240

00362262

12/13/12

9219

LJHS 12-13-2012 13006639 THIS ORDER IS FOR LA JOYA HS: 2012 CI

12/13/12 13003590

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13003590 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

12/13/12

2370

Total Check per Fund: MISSION C.I.S.D.

LJHS 11-23-2012 13006055 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210152088 00362263

35.00 C

12/13/12 LJHS 2-14-2013

2370

Total Check per Fund: MISSION C.I.S.D. ATHLETIC DEPT.

13006687 THIS ORDER IS FOR LA JOYA HS: MISSION

Computer

210.00 75.00 75.00 C

Computer

75.00 75.00 75.00 C

Computer

75.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

150.00

Total Check per Fund: MCALLEN MEMORIAL H.S. /BOYS BASKETBALL

Computer

35.00

PALMVIEW 12-13- 13006638 THIS ORDER IS FOR PALMVIEW HS: 2012 C

9219

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 0210152087

70.00 C

Total Check per Fund: MCALLEN MEMORIAL BOYS BASKETBALL PROGRAM

12/13/12

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210152079

Status Description

70.00

150.00

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210152078

Status

RUBEN MAGALLAN

13006979 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00362282

Amount Paid

ATHLETIC FUND

11-26-2012

1912

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 C

Computer

Computer

150.00 150.00 150.00 C

Computer

150.00 1,546.00 1,546.00 C

Computer

1,546.00 150.00 150.00 C 150.00 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152088 00362263

Vendor Name

PO No

Description

Acct Amt

12/13/12

2370

00362290

12/13/12 165245

6674

Total Check per Fund: NFHS NATL FED OF HIGH SCHOOL

13002732 WRESTLING RULE BOOKS

00362288

12/13/12 11-30-212

10967

Total Check per Fund: NEVAREZ HERMINIO

13006983 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152108 00362284

12/13/12 LJHS 12-1-2012

14598

LJHS 12-1-2012

13006569 THIS ORDER IS FOR LA JOYA HS WRESTLING

00362285

12/13/12

14598

Total Check per Fund: MCALLEN ISD ATHLETIC

JUAREZ 12-06-20 13006645 THIS ORDER IS FOR JUAREZ-LINCOLN HS: N

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 0210152119 00362351

12/13/12 11-21-2012

65838

Total Check per Fund: PERALEZ VENTURA JR

13006990 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152131

12/13/12

00362377

S1236333-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13004878 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

S1236333-003

13004878 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

S1236124-001

13004459 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

S1236124-003

13004459 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

00362431

12/13/12 11-3-2012

54828

Total Check per Fund: RIO GRANDE VALLEY CHAPTER - TASO

13006065 OFFICIAL SERVICES FOR BASKETBALL PALMV

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152156 00361647

12/13/12 11192012

11635

Computer

80.00 150.00 150.00 C

150.00 C

Computer

Computer

300.00 75.00 75.00 C

Computer

75.00 70.00 70.00 C

Computer

70.00 559.20 Computer

15.84 Computer

279.60 Computer

13.86 13.86 C

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 0210152143

80.00 80.00 C

279.60 C

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 00362379

Computer

70.55

15.84 C

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 00362378

70.55

559.20 C

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 00362380

Computer

150.00

150.00

13006569

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210152109

150.00 C

MCALLEN ISD

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00362284

Status Description

150.00

70.55 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210152106

Status

MISSION C.I.S.D. ATHLETIC DEPT.

13006687 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 0210152105

Amount Paid

ATHLETIC FUND

LJHS 2-14-2013

1913

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

868.50 100.00 100.00 C

Computer

100.00

SAENZ GILBERT

13006358 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

11635

SAENZ GILBERT

0210152163

12/13/12

78956

Total Check per Fund: SALINAS ANTONIO

11202012

13006572 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 11132012

13006360 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361654

11132012

Total Check per Fund: 00361655

12/13/12 11202012

22467

11172012

13006361 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152166 00361657

12/13/12 11132012

51098

Total Check per Fund: SALINAS EDUARDO

13006362 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361657

11132012

13006362

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152181 00361674

12/13/12 11202012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13006573 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210152183 00361676

12/13/12

1653

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

J/LHS 1/25-26/2 13006694 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210152195 00361699

12/13/12 0000144517

67202

Total Check per Fund: SUBWAY # 47230

13006453 MEALS FOR OUR ATHLETES FOR THE MONTH O

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210152223 00361705

12/13/12 11122012

3801

Total Check per Fund: JESSE TREVINO JR.

13006376 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152225 00361744

12/13/12 11122012

20228

Total Check per Fund: TREVINO JOSE G.

13006377 OFFICIAL SERVICES FOR JUAREZ LINCOLN

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361743

11172012

70.00 60.00 60.00 C

Computer

35.00 35.00 C

Computer

35.00 C

Computer

130.00

SALINAS CLIFF

13006361 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00361656

Status Description

35.00

13006360

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152164

Status

ATHLETIC FUND 12/13/12

00361654

Amount Paid Acct Amt

0210152156

00361653

1914

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006377 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES

77.76 77.76 C

Computer

77.76 77.76 C

Computer

155.52 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00 300.00 300.00 C

Computer

300.00 210.00 210.00 C

Computer

210.00 95.52 95.52 C

Computer

95.52 70.00 70.00 C

Computer

70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

20228

TREVINO JOSE G.

0210152230

12/13/12

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

NOV. 2012

12/13/12

11556

Total Check per Fund: WESLACO EAST ATHLETICS

LJHS BB11/23-24 13006091 THIS ORDER IS FOR LA JOYA HS: WESLACO

00361774

12/13/12 110132012

18454

Total Check per Fund: WILLINGHAM PATRICK

13006391 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00361774

110132012

00362842

12/13/12 11-27-2012

27529

Total Check per Fund: LAYTON RENE C.

13006975 OFFICIAL SERVIES FOR LA JOYA HIGH SCHO

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00362842

11-27-2012

Total Check per Fund: 00362843

12/13/12 11-15-2012

100749

11-15-2012

13006976 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13006976

181-36-6299-88-004-3-91-010 MISC CONTRACTED SERVICES 0210152294 00362982

12/18/12 11-03-2012

91723

Total Check per Fund: NAVARRO DANIEL

13006336 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00362982

11-03-2012

13006336 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210152304

12/13/12

00362996

S1236985-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13005462 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-77-049-3-91-010 GENERAL SUPPLIES 00362997

S1236983-002

13005808 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES 0210152313 00363008

12/13/12 11-27-2012

7191

75.00 75.00 C

Computer

75.00 47.21 47.21 C

Computer

47.21 C

Computer

94.42 40.00 40.00 C

Computer

40.00 C

Computer

80.00

LEAL MISA

181-36-6299-74-004-3-91-010 MISC CONTRACTED SERVICES 00362843

14.23

40.00

13006975

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152268

Computer

47.21

13006391

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152267

140.00

14.23 C

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210152239

Status Description

14.23

13001071

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES

00361764

Status

ATHLETIC FUND 12/13/12

0210152235

Amount Paid Acct Amt

0210152225

00361898

1915

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ FERNANDO

13007083 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 -60.00 -60.00 CV Computer Void 60.00 60.00 C

Computer

.00 279.60 279.60 C

Computer

279.60 279.60 C

Computer

559.20 40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152313 00363008

Vendor Name

PO No

Description

Acct Amt

12/13/12

7191

12/13/12 020613

3433

020611

13001045

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362902

020616

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362901

020612

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362875

020608

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362876

020615

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362877

212665

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362878

212659

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362879

212662

13001045 THIS ORDER IS FOR LA JOYA HS SPECIAL O

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00362880

212636

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362881

212643

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362882

212639

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362883

212697

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362884

212689

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362885

212685

13001045

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362905

2126349

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362886

212637

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362887

212646

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362888

212661

40.00 C

Computer

80.00

VALLEY BOWL

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00362903

Status Description

40.00

Total Check per Fund: 00362904

Status

RODRIGUEZ FERNANDO

13007083

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152329

Amount Paid

ATHLETIC FUND

11-27-2012

1916

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001046

44.00 44.00 C

Computer

25.20 25.20 C

Computer

43.00 43.00 C

Computer

45.50 45.50 C

Computer

42.25 42.25 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

45.50 45.50 C

Computer

32.50 32.50 C

Computer

66.00 66.00 C

Computer

39.00 39.00 C

Computer

42.25 42.25 C

Computer

48.75 48.75 C

Computer

29.25 29.25 C

Computer

45.50 45.50 C

Computer

33.00 33.00 C

Computer

29.50 29.50 C

Computer

33.00 33.00 C 33.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152329 00362888

Vendor Name

PO No

Description

Acct Amt

12/13/12

3433

212686

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362890

212700

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362891

020632

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362892

212638

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362893

212641

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362894

212644

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362895

212660

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362896

212663

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362897

212666

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362898

212687

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362899

212690

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00362900

212699

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210152339 00362917

12/13/12 11-27-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13007012 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00362917

11-27-2012

13007012 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00362918

11-24-2012

13007012 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00362916

11-19-2012

13007012 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00362914

12-3-2012

13007091 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00362915

12-1-2012

13007091 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152341

Status

Status Description

VALLEY BOWL

13001046

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00362889

Amount Paid

ATHLETIC FUND

212661

12/13/12

17602

1917

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JUAN M.

33.00 33.00 C

Computer

33.00 33.00 C

Computer

33.00 33.00 C

Computer

16.50 16.50 C

Computer

29.50 29.50 C

Computer

44.00 44.00 C

Computer

43.00 43.00 C

Computer

33.00 33.00 C

Computer

29.25 29.25 C

Computer

37.25 37.25 C

Computer

35.00 35.00 C

Computer

37.25 37.25 C

Computer

43.00 43.00 C

Computer

1,168.95 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C 350.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152341 00362920

Vendor Name

PO No

Description

Acct Amt

12/13/12

17602

Total Check per Fund: 00363027

12/14/12 11-24-2012

37745

13006884 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11-19-2012

13006884 OFFICIALSERVICES FOR PALMVIEW HIGH SCH

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152362 00363047

12/14/12 bbb003743-BD06

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13003957 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00363058

12/14/12 12042012

20570

Total Check per Fund: CASTILLO TONY JR.

13007108 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152372 00363067

12/14/12 11292012

18392

Total Check per Fund: ESTRADA BRYAN LEE

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00363067

11292012

00363023

12/14/12 12-04-2012

2363

Total Check per Fund: HERNANDEZ THELMA

13007136 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00363024

11-30-2012

13006960 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363022

11-27-2012

13006959 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00363022

11-27-2012

13006959 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363021

11-24-2012

13006959 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152380 00363056

12/14/12 12-4-2012

8226

13007158 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00363093

12/14/12 112622012

11635

Computer

20.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 1,982.75 Computer

1,982.75 77.76 77.76 C

Computer

77.76 81.87 81.87 C

Computer

82.00 C

Computer

163.87 25.00 25.00 C

Computer

25.00 25.00 C

Computer

12.50 12.50 C

Computer

12.50 12.50 C

Computer

25.00 25.00 C

Computer

100.00

RIOS FRANK

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152382

20.00 C

82.00

13007129

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210152376

20.00

1,982.75 C

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 0210152365

Status Description

ADAME LEONEL

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00363028

Status

VILLARREAL JUAN M.

13007013 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210152356

Amount Paid

ATHLETIC FUND

11-27-2012

1918

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.00 70.00 C

Computer

70.00

SAENZ GILBERT

13006998 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152382 00363094

Vendor Name

PO No

Description

Acct Amt

12/14/12

11635

00363095

12/14/12 11272012

51098

Total Check per Fund: SALINAS EDUARDO

13006999 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363095

11272012

13006999

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152395 00363125

12/14/12 05639-00

5259

Total Check per Fund: TEAM SPORTS OF TEXAS

13003606 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 0210152400 00363074

12/14/12 11202012

10367

Total Check per Fund: DAVID TRESNICKY

13007011 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES 00363074

11202012

13007011

181-36-6299-88-001-3-91-010 MISC CONTRACTED SERVICES 0210152401 00363130

12/14/12 11262012

20228

Total Check per Fund: TREVINO JOSE G.

13007088 OFFICIAL SERVICES FOR PALMVIEW HIGH

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152410 00363140

12/14/12 JLHS WRESTLING

11556

Total Check per Fund: WESLACO EAST ATHLETICS

13006880 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 0210152419 00363155

12/14/12 593758

3514

Total Check per Fund: FELIX MEAT MARKET

13006288

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210152430 00363363

12/18/12 bbb003721-bd04

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13003549 THIS ORDER ISF OR LA JOYA HIGH SCHOOL

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 0210152438 00363206

12/18/12 3820

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004396 THIS ORDER IS FOR CHAVEZ MS BOYS TRAC

181-36-6399-82-042-3-91-010 GENERAL SUPPLIES 0210152442 00363262

Status

Status Description

SAENZ GILBERT

13006998 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152383

Amount Paid

ATHLETIC FUND

120322012

12/18/12 94997557

3059

1919

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004672 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES

40.00 40.00 C

Computer

110.00 38.88 38.88 C

Computer

38.88 38.88 C

Computer

77.76 300.00 300.00 C

Computer

300.00 95.25 95.25 C

Computer

95.25 95.25 C

Computer

190.50 70.00 70.00 C

Computer

70.00 150.00 150.00 C

Computer

150.00 70.00 70.00 C

Computer

70.00 1,223.75 1,223.75 C

Computer

1,223.75 885.00 885.00 C

Computer

885.00 13.92 13.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

3059

SPORT SUPPLY GROUP, INC.

0210152443

12/18/12

23128

Total Check per Fund: CANALES ADRIAN

AUG. 2012

13007296 SCOUTING SERVICES FROM SEPT. THRU OCT

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES SEPT. 2012

13007296 SCOUTING SERVICES FROM SEPT. THRU OCT

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363209

OCT. 2012

13007296 SCOUTING SERVICES FROM SEPT. THRU OCT

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210152445 00363211

12/18/12 10222012

69493

Total Check per Fund: CASTILLO TOMAS

13007297 OFFICIAL SERVICES FOR SALINAS MS VOLL

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152454 00363230

12/18/12 11292012

50776

13007201 OFFICIAL SERVICES FOR MEMORIAL MS GIR

12062012

13007302 OFFICIAL SERVICES FOR ANN RICHRDS MS G

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES 0210152460 00363236

12/18/12

2928

Total Check per Fund: DONNA HIGH SCHOOL

JL SOFTBALL TOUR 13007210 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 0210152463 00363245

12/18/12 11202012

100986

Total Check per Fund: EARHART DARREN

13007211 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363240

12012012

13007211 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363242

11292012

13007212 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363241

11262012

13007213 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363244

12032012

13007213 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00363246

12032012

13007306 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363243

12082012

13007306 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363247

12102012

13007306 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210152464

Status Description

12/18/12

3203

13.92 66.60 66.60 C

Computer

86.58 86.58 C

Computer

48.84 48.84 C

Computer

202.02 85.00 85.00 C

Computer

85.00

CRUZ CORNELIO

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 00363231

Status

ATHLETIC FUND 12/18/12

00363210

Amount Paid Acct Amt

0210152442

00363208

1920

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECONOMEDES HIGH SCHOOL

50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 150.00 150.00 C

Computer

150.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

70.00 70.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C 490.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210152464 00363248

Acct Amt

00363249

12/18/12

3203

00363199

12/18/12

3203

11292012

19900

12012012

11302012

00363252

12/18/12

13007214 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

NOV. 2012

00363254

12/18/12 11292012

50.00 C

12012012

11302012

13007216 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

00363259

12/18/12 11172012

00363340

12/18/12 11-29-2012

00363292

12/18/12

1217

BOY

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JUAREZ 1-11-201 13007338 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210152485 00363291

12/18/12

1217

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS

85.00 85.00 C

IS FOR LA JOYA HS: MCALLEN

Computer

85.00 133.00 133.00 C

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

LJHS 01-11-2013 13007337 THIS ORDER

Computer

90.00

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210152484

90.00 90.00 C

Total Check per Fund: RUBEN MAGALLAN

13007336 OFFICIAL SERVICES FOR TREVINO MS

Computer

180.00

Total Check per Fund: FIGUEROA JORGE A.

13007217 OFFICIAL SERVICES FOR TREVINO MS GIRL

9072

Computer

50.00 50.00 C

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210152480

Computer

70.00 70.00 C

13007310 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

39799

60.00 60.00 C

13007216 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210152473

Computer

31.08

Total Check per Fund: ESPINOZA JORGE L.

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00363255

Computer

31.08 31.08 C

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00363253

Computer

50.00

180.00

Total Check per Fund: ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

87858

Computer

70.00 70.00 C

13007309 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210152470

60.00 60.00 C

13007215 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

93033

Computer

100.00

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210152469

100.00 100.00 C

Total Check per Fund: ADOLFO ESPINOZA

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00363200

Computer

150.00

LJHS BASEBALL TO 13007307 THIS ORDER IS FOR LA JOYA HS: ECISD FR

12/18/12

150.00 150.00 C

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 00363201

Status Description

ECONOMEDES HIGH SCHOOL

LJHS SOCCER TOUR 13007308 THIS ORDER IS FOR LA JOYA HS: ECISD "

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210152467

Status

ATHLETIC FUND

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 0210152465

FPREG02B

A/P Detail Check Register By Fund Vendor No

1921

Computer

133.00 168.00 168.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

1217

MCALLEN INDEPENDENT SCHOOL DISTRICT

0210152488

01/04/13

44385

MEHIS GEORGE

Total Check per Fund: 08-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 09-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363298

11-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363296

08-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363297

09-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363298

11-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210152490 00363309

12/18/12 08-2012

19344

Total Check per Fund: MENDOZA ISMAEL

13007342 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363308

09-2012

13007342 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363307

10-2012

13007342 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363306

11-2012

13007342 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152496 00363316

12/18/12 08-2012

66915

13007345 SCOUTING SERVICES FOR FOOTBALL FROM AU

09-2012

13007345 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363315

10-2012

13007345 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210152501 00363323

12/18/12 11-29-2012

10967

Total Check per Fund: NEVAREZ HERMINIO

13007248 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152508 00363332

12/18/12 11-30-2012

66702

12/18/12

13007348 OFFICIAL SERVICES FOR ANN RICHARDS MS

19634

168.00 -7.77 -7.77 CV Computer Void -64.38 -64.38 CV Computer Void -324.12 -324.12 CV Computer Void 7.77 7.77 C

Computer

64.38 64.38 C

Computer

324.12 324.12 C

Computer

.00 24.42 24.42 C

Computer

80.48 80.48 C

Computer

63.27 63.27 C

Computer

21.09 21.09 C

Computer

189.26 19.43 19.43 C

Computer

80.48 80.48 C

Computer

42.85 42.85 C

Computer

142.76 60.00 60.00 C

Computer

60.00

PEDRAZA NOEL

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 0210152510

Status Description

MUNOZ JULIO

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363317

Status

ATHLETIC FUND 12/18/12

00363297

Amount Paid Acct Amt

0210152485

00363296

1922

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LUCIANO PERALTA JR.

60.00 60.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152510 00363286

Vendor Name

PO No

Description

Acct Amt

12/18/12

19634

11-30-2012

13007349 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210152523 00363554

12/19/12 15799

3735

Total Check per Fund: A & L ATHLETICS

13005382 THIS ORDER IS FOR JAUREZ LINCOLN HIGH

181-36-6399-89-004-3-91-010 GENERAL SUPPLIES 0210152528 00363555

12/19/12 12-6-2012

50571

Total Check per Fund: AREVALO CARLOS

13007444 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 0210152529 00363387

01/18/13 1916

12249

Total Check per Fund: BARCELONA SPORTING GOODS

12016326 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00363388

562

13005596 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 00363387

1916

12016326 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00363388

562

13005596 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 0210152530 00363389

12/19/12 3787

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004271 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-89-001-3-91-010 GENERAL SUPPLIES 0210152533 00363414

12/19/12 95060120

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13006416 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 00363413

95057221

13006412 THIS ORDER IS FOR ALL HS BASKETBALL. O

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210152535 00363393

12/19/12 12112012

20397

Total Check per Fund: CANTU JAVIER JR.

13007449 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00363393

12112012

00363394

Status Description

12/19/12 Q194494

20155

85.00 85.00 C

Computer

60.00 60.00 C

Computer

145.00 3,015.00 3,015.00 C

Computer

3,015.00 50.00 50.00 C

Computer

50.00 -2,474.82 -2,474.82 CV Computer Void -248.23 -248.23 CV Computer Void 2,474.82 2,474.82 C

Computer

248.23 248.23 C

Computer

.00 1,337.30 1,337.30 C

Computer

1,337.30 248.79 248.79 C

Computer

164.64 164.64 C

Computer

413.43 35.00 35.00 C

Computer

35.00

13007449

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152536

Status

LUCIANO PERALTA JR.

13007349 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00363287

Amount Paid

ATHLETIC FUND

12-01-2012

1923

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC. MINI DV'S PURCHASED FOR FOOTBALL PROGR

181-36-6399-02-863-3-91-010 GENERAL SUPPLIES

35.00 C

Computer

70.00 162.48 162.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210152537

12/19/12

60089

COPY PLUS

Total Check per Fund: 037608

13006490 BLACK TONER (PG-240XL)

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES

00363392

12/19/12

93084

0077

Total Check per Fund: BOWENCO, INC. DAIRY QUEENS MEALS FOR ATHL AFTER EVENT ON 10/6/12

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00363391

0075

MEALS FOR ATHL AFTER EVENT ON 10/6/12

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 0210152541 00363398

12/19/12 12062012

100986

Total Check per Fund: EARHART DARREN

13007466 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210152542 00363399

12/19/12 11132012

101001

Total Check per Fund: ELIZONDO DAVID

13007467 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210152543 00363386

12/19/12 12062012

19900

Total Check per Fund: ADOLFO ESPINOZA

13007470 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210152545 00363400

02/19/13 SEPT. 2012

5948

Total Check per Fund: FARIAS ENRIQUE SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363403

OCT. 2012

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363404

AUG. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363401

SEPT. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363402

OCT. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363400

SEPT. 2012

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363403

OCT. 2012

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363404

AUG. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363401

Status

Status Description

ATHLETIC FUND 12/19/12

0210152538

Amount Paid Acct Amt

0210152536

00363397

SEPT. 2009

1924

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES

162.48 163.82 163.82 C

Computer

163.82 96.99 96.99 C

Computer

58.20 58.20 C

Computer

155.19 85.00 85.00 C

Computer

85.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 -20.31 -20.31 CV Computer Void -30.75 -30.75 CV Computer Void -192.81 -192.81 CV Computer Void -85.69 -85.69 CV Computer Void -22.09 -22.09 CV Computer Void 20.31 20.31 C

Computer

30.75 30.75 C

Computer

192.81 192.81 C

Computer

85.69 85.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152545 00363402

Vendor Name

PO No

Amount Paid

Description

Acct Amt

5948

00363419

22.09

SCOUTING SERVICES

12/19/12 11-27-2012

19791

22.09 C

Total Check per Fund: GARCIA ARNOLDO

13006946 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00363419

11-27-2012

00363421

12/19/12 11-29-2012

80047

11-30-2012

79.40 C

Total Check per Fund: GARCIA FRANCISCO VIDAL

13007220 OFFICIAL SERVICES FOR MEMORIAL MS BOY

00363423

12/19/12 12-04-2012

51209

13007054 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00363424

12/19/12 11-17-2012

81019

13007221 OFFICIAL SERVICES FOR

DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210152554 00363427

12/19/12 11-30-2012

15602

Total Check per Fund: GARCIA REBECCA

13006948 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363428

11-24-2012

13006947 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00363426

11-27-2012

13006947 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152557 00363430

12/19/12 12-04-2012

18063

13007056 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00363449

12/19/12 12-07-2012

16509

12-04-2012

13007312 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13007132 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152559

12/19/12

69167

70.00 Computer

70.00 90.00 90.00 C

Computer

90.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

60.00 89.97 89.97 C

Computer

89.97

JAIME GARZA

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00363448

Computer

110.00

GARZA ISIDRO

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210152558

Computer

50.00

70.00 C

Total Check per Fund: GARCIA GUSTAVO

Computer

60.00

50.00 C

Total Check per Fund: GARCIA GREGORY

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210152552

Computer

158.80

60.00 C

13007219 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210152551

79.40 79.40

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 00363420

Computer

.00

79.40 C

13006946

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152549

Status Description

FARIAS ENRIQUE

OCT. 2009

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210152548

Status

ATHLETIC FUND 12/19/12

1925

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARZA JOSH

45.00 45.00 C

Computer

70.00 70.00 C 115.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152559 00363431

Vendor Name

PO No

Description

Acct Amt

12/19/12

69167

12-04-2012

13007057 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363432

12-04-2012

13007057 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152560 00363433

12/19/12 AUG. 2012

22147

Total Check per Fund: GARZA JUAN CARLOS

13007313 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363434

SEPT. 2012

13007313 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00363435

OCT. 2012

13007313 SCOUTING SERVICES FOR FOOTBALL FROM AU

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210152562 00363436

12/19/12 11-17-2012

100773

Total Check per Fund: GARZA ROBERT D

13006949 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152563 00363437

12/19/12 11-30-2012

92258

00363442

13006950 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12/19/12 11-29-2012

20424

Total Check per Fund: GUAJARDO PETE III

13007227 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210152576 00363443

12/19/12 11-29-2012

100978

Total Check per Fund: GUERRA LUIS ANGEL

13007229 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00363443

11-29-2012

13007229

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210152579 00363447

12/19/12 12-07-2012

64718

Total Check per Fund: GUZMAN ROY DAVID

13007319 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00363446

Status Description

11-24-2012

13006957 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152582

12/19/12

00363451

NOV. 15, 2012

100781

20.00 20.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

40.00 95.91 95.91 C

Computer

71.93 71.93 C

Computer

36.19 36.19 C

Computer

204.03 70.00 70.00 C

Computer

70.00

GARZA VICTOR

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210152575

Status

GARZA JOSH

13007057 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363432

Amount Paid

ATHLETIC FUND

11-22-2012

1926

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ DENISE

13006958 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-88-004-3-91-010 MISC CONTRACTED SERVICES

80.00 80.00 C

Computer

80.00 85.00 85.00 C

Computer

85.00 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

100781

HERNANDEZ DENISE

0210152583

12/19/12

91715

Total Check per Fund: HERNANDEZ KEVIN

00363454

11-17-12 CCMS

13007231 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 11-17-12 ZMS

13007231 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 11-20-2012

13007232 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210152587 00363458

12/19/12 12-07-2012

2363

Total Check per Fund: HERNANDEZ THELMA

13007320 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152588 00363459

12/19/12 11-29-2012

9670

Total Check per Fund: HERRERA JESUS M.

13007233 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210152589 00363460

12/19/12

2956

Total Check per Fund: HIDALGO ATHLETIC DEPARTMENT

HS JAN.17-19,13 13007321 THIS ORDER IS FOR LA JOYA HS: HIDALGO

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 0210152591 00363462

12/19/12 12-07-2012

62685

Total Check per Fund: HINOJOSA AARON A.

13007322 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152602 00363557

12/19/12 130229-863

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004989 MEALS FOR THE ATHLETIC STUDENTS FOR TH

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00363558

130171-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363559

130148-001

13004989

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00363560

130141-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363561

130142-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363562

130138-049

13004989

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00363563

130139-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363564

Status

Status Description

ATHLETIC FUND 12/19/12

00363452

Amount Paid Acct Amt

0210152582

00363453

130168-045

1927

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS

60.00 90.00 90.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

190.00 25.00 25.00 C

Computer

25.00 50.00 50.00 C

Computer

50.00 150.00 150.00 C

Computer

150.00 70.00 70.00 C

Computer

70.00 54.60 54.60 C

Computer

266.00 266.00 C

Computer

350.00 350.00 C

Computer

49.00 49.00 C

Computer

105.00 105.00 C

Computer

84.00 84.00 C

Computer

49.00 49.00 C

Computer

119.00 119.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152602 00363565

Vendor Name

PO No

Description

Acct Amt

12/19/12

1089

130169-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363567

130167-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363568

130161-048

13004989

181-36-6412-68-048-3-91-010 TRAVEL - STUDENTS 00363569

130179-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363570

130181-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363571

130180-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363572

130162-042

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363573

130182-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363574

130183-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363575

130151-043

13004989

181-36-6412-68-043-3-91-010 TRAVEL - STUDENTS 00363576

130163-042

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363577

130184-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363578

130144-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363579

130178-001

13004989

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00363580

130177-045

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363581

130143-042

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363582

130170-042

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363583

130173-042

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363584

130149-041

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363585

Status

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13004989

181-36-6412-68-045-3-91-010 TRAVEL - STUDENTS 00363566

Amount Paid

ATHLETIC FUND

130166-045

130187-041

1928

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004989

119.00 119.00 C

Computer

49.00 49.00 C

Computer

63.00 63.00 C

Computer

182.00 182.00 C

Computer

28.00 28.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

84.00 84.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

175.00 175.00 C

Computer

119.00 119.00 C

Computer

42.00 42.00 C

Computer

182.00 182.00 C

Computer

175.00 175.00 C

Computer

105.00 105.00 C

Computer

105.00 105.00 C

Computer

49.00 49.00 C

Computer

224.00 224.00 C

Computer

224.00 224.00 C 49.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210152602 00363585

Acct Amt

12/19/12 130187-041

1089

49.00

130186-041

49.00 C

130185-041

130145-043

56.00 C

130172-041

28.00 C

130188-041

175.00 C

130190-041

175.00 C

130253-863

35.00 C

130174-863

35.00 C

130175-863

21.00 C

130176-863

105.00 C

105.00 C

00363547

11-03-2012

101044

105.00 C

00363552

12/19/12 3207

PONCE ROEL

13007502 OFFICIAL SERVICES FOR DE ZAVALA

20846

MS G

Total Check per Fund: QUALITY HARDWOOD FLOORS, INC.

13005466 THIS ORDER IS FOR LA JOYA HS GYM FLOOR

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00363553

3210

13005463 THIS ORDER IS FOR JUAREZ-LINCOLN HS GY

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00363551

3209

13005464 THIS ORDER IS FOR PALMVIEW HS GYM FLOO

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00363550

32308

13005465 THIS ORDER IS FOR DR SAENZ MS GYM FLOO

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210152620 00363628

12/19/12 11-20-2012

89176

Total Check per Fund: RAMOS ALFREDO JR

13007252 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152624

12/19/12

91057

Computer

4,100.60

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210152618

Computer

105.00

13004989

Total Check per Fund: 12/19/12

Computer

105.00

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 0210152615

Computer

105.00

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363595

Computer

21.00

13004989

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00363594

Computer

35.00

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363593

Computer

35.00

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363592

Computer

175.00

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363591

Computer

175.00

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363590

Computer

28.00

13004989

181-36-6412-68-043-3-91-010 TRAVEL - STUDENTS 00363589

Computer

56.00

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363588

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13004989

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363587

Status

ATHLETIC FUND

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00363586

FPREG02B

A/P Detail Check Register By Fund Vendor No

1929

REYES GERARDO

90.00 90.00 C

Computer

90.00 1,315.80 1,315.80 C

Computer

3,408.00 3,408.00 C

Computer

4,457.74 4,457.74 C

Computer

1,870.00 1,870.00 C

Computer

11,051.54 63.32 63.32 C 63.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210152624 00363632

Vendor Name Description

Acct Amt

12/19/12

91057

00363626

12/19/12 60203555

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13005471 THIS ORDER IS FOR DOMINGO TREVINO MIDD

60203484

13005471 THIS ORDER IS FOR DOMINGO TREVINO MIDD

00363613

12/19/12 11-20-2012

101028

Total Check per Fund: RODRIGUEZ CARLOS

13007505 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 0210152632 00363636

12/19/12 11-30-2012

20227

Total Check per Fund: RODRIGUEZ EDDIE

13007352 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00363635

12-1-2012

13007352 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210152637 00363640

12/19/12 12-7-2012

52647

Total Check per Fund: RODRIGUEZ RENE

13007353 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152645 00363647

12/19/12 PHS/12-21

4854

Total Check per Fund: VALLEY VIEW HIGH SCHOOL

13007164 THIS ORDER

IS FOR PALMVIEW HS: 2012 R

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210152648 00363653

12/19/12 12-6-2012

86657

Total Check per Fund: VEGA JR. JORGE L.

13007366 OFFICIAL SERVICES FOR ANNRICHARDS MS B

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00363651

11-30-2012

13007366 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00363652

11-29-2012

13007365 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152649 00363654

12/19/12 11-29-2012

11462

12-6-2012

13007367 OFFICIAL SERVICES FOR ANN RICHARDS MS

13007368 OFFICIAL SERVICES FOR ANNRICHARDS MS B

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152651

12/19/12

35505

Computer

50.00 2,369.12 Computer

292.00 Computer

2,661.12 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

85.00 85.00 C

Computer

145.00 106.03 106.03 C

Computer

106.03 150.00 150.00 C

Computer

150.00 85.00 85.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

205.00

VEGA LUCIA M.

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00363655

50.00 C

292.00 C

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 0210152631

Status Description

50.00

2,369.12 C

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 00363625

Status

REYES GERARDO

13007257 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 0210152628

Amount Paid

ATHLETIC FUND

11-29-2012

1930

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

VELA UVALDO

60.00 60.00 C

Computer

85.00 85.00 C 145.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210152651 00363656

Vendor Name Description

Acct Amt

12/19/12

35505

00363657

12/19/12 11-30-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13007369 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00363658

12-10-2012

13007370 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210152653 00363659

12/19/12 12-7-2012

17602

Total Check per Fund: VILLARREAL JUAN M.

13007371 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152665 00363864

12/20/12

11775

SAN ANTONIO

ATTEND WIAAA NATL CONV

Total Check per Fund: 00363946

12/20/12 11-17-2012

91154

11-20-2012

13007237 OFFICIAL SERVICES FOR GARCIA MS GIRLS

13007238 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152676 00363948

12/20/12 11-17-2012

91146

13007239 OFFICIAL SERVICES FOR DR SAENZ MS GIR

Total Check per Fund: 00363958

12/20/12 12-7-2012

13844

13007333 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00363963

12/20/12 12-7-2012

17310

00363978

08/27/13

13007334 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

82139

03-10-2012

Total Check per Fund: MATA OSCAR JR. PO#12013789

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00363978

03-10-2012

PO#12013789

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210152708

12/20/12

32573

60.00 60.00 C

Computer

70.00 70.00 C

Computer

130.00 20.00 20.00 C

Computer

20.00 709.58 709.58 C

Computer

709.58 130.00 130.00 C

Computer

50.00 50.00 C

Computer

180.00 90.00 90.00 C

Computer

90.00 76.29 76.29 C

Computer

76.29

LUJANO OSCAR

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152688

Computer

63.83

LOPEZ ROBERT

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152686

63.83 C

LEOS LUCAS

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210152683

63.83

LARA ISAIS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 00363947

Status Description

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210152675

Status

VELA UVALDO

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210152652

Amount Paid

ATHLETIC FUND

NOV. 2012

1931

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RESENDEZ ARMANDO

45.00 45.00 C

Computer

45.00 -90.00 -90.00 CV Computer Void 90.00 90.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210152708 00363967

Vendor Name Description

Acct Amt

12/20/12

32573

12/20/12 12102012

11635

12032012

13007354 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13007354 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363661

12082012

13007354 OFFICIAL SERVICES FOR JUAREZ LINCHOL H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00363667

11102012

13007260 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 00363666

11292012

13007260 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 00363665

113022012

13007259 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363663

12012012

13007258 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210152716 00363668

12/20/12 11302012

51098

Total Check per Fund: SALINAS EDUARDO

13007261 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210152720 00363672

12/20/12 11302012

10298

Total Check per Fund: SANDOVAL FRANK

13007262 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 00363671

11292012

13007263 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152725 00363678

12/20/12 11172012

55808

00363680

12/20/12

13007265 OFFICIAL SERVICES FOR MEMORIAL MS GIR

11202012

78425

Total Check per Fund: SEGURA ALEJANDRA

13007266 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES 00363679

11292012

13007359 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 00363791

12062012

13007515 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210152727

12/20/12

64564

Computer

1,902.00 70.00 70.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

85.00 85.00 C

Computer

440.00 60.00 60.00 C

Computer

60.00 110.00 110.00 C

Computer

85.00 85.00 C

Computer

195.00

SEGOVIA JORGE

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210152726

1,902.00 C

SAENZ GILBERT

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00363662

Status Description

1,902.00

AUSTIN, TX

Total Check per Fund: 00363664

Status

RESENDEZ ARMANDO

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 0210152714

Amount Paid

ATHLETIC FUND

1-10-2012

1932

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEGURA RUPERTO

90.00 90.00 C

Computer

90.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152727 00363681

Vendor Name

PO No

Description

Acct Amt

12/20/12

64564

00363682

12/20/12 11302012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13007268 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363683

11292012

13007269 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210152731 00363792

12/20/12 11302012

66664

Total Check per Fund: SHADROCK DAVID

13007516 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210152741 00363692

12/20/12 005335-00

5259

Total Check per Fund: TEAM SPORTS OF TEXAS

12018043 THIS ORDER IS FOR DE ZAVALA BOYS CROS

181-36-6399-70-041-3-91-010 GENERAL SUPPLIES 00363693

005338-00

12018045 THIS ORDER IS FOR GARCIA MS BOYS CROS

181-36-6399-70-046-3-91-010 GENERAL SUPPLIES 00363814

005295-00

STUDENT EQUIPMENT

181-36-6399-69-042-3-91-010 GENERAL SUPPLIES 0210152743 00363694

12/20/12 11292012

21955

Total Check per Fund: TELLO BLANCA S.

13007274 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 0210152751 00363704

12/20/12 11302012

90859

Total Check per Fund: TREJO GUADALUPE

13007275 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210152753 00363706

12/20/12 11292012

20228

Total Check per Fund: TREVINO JOSE G.

13007277 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 00363707

11302012

13007276 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210152777 00364037

12/20/12 002791

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13005121

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00364038

001739

13005121

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00364039

Status

Status Description

SEGURA RUPERTO

13007267 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210152728

Amount Paid

ATHLETIC FUND

11162012

001001

1933

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005121

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS

50.00 50.00 C

Computer

50.00 110.00 110.00 C

Computer

85.00 85.00 C

Computer

195.00 50.00 50.00 C

Computer

50.00 30.25 30.25 C

Computer

60.50 60.50 C

Computer

471.30 471.30 C

Computer

562.05 60.00 60.00 C

Computer

60.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 180.00 180.00 C

Computer

264.00 264.00 C

Computer

73.91 73.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152777 00364040

Vendor Name

PO No

Description

Acct Amt

12/20/12

12302

001463

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364042

001460

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364043

001461

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364044

001948

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364045

001949

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364046

001945

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364047

001467

13005121

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00364048

001974

13005121

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00364049

001130

13005121

181-36-6412-69-049-3-91-010 TRAVEL - STUDENTS 00364050

005261

13005121

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00364051

2369

13005121

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00364052

2370

13005121

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00364053

2887

13005121

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00364054

2118

13005121

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00364055

1853

13005121

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00364056

2016

13005121

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00364057

5263

13005121

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00364058

1752

13005121

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00364059

5264

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364060

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13005121

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00364041

Amount Paid

ATHLETIC FUND

001462

1454

1934

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005121

36.00 36.00 C

Computer

36.00 36.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

32.00 32.00 C

Computer

36.00 36.00 C

Computer

88.00 88.00 C

Computer

106.25 106.25 C

Computer

153.00 153.00 C

Computer

156.00 156.00 C

Computer

60.00 60.00 C

Computer

54.00 54.00 C

Computer

45.00 45.00 C

Computer

162.00 162.00 C

Computer

48.71 48.71 C

Computer

108.00 108.00 C

Computer

114.75 114.75 C

Computer

72.00 72.00 C

Computer

36.00 36.00 C

Computer

60.00 60.00 C 80.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152777 00364060

Vendor Name

PO No

Description

Acct Amt

12/20/12

12302

002611

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364062

001478

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364063

5259

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364064

2566

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364065

1429

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364066

1754

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364067

2937

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364068

2513

13005121

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00364069

1987

13005121

181-36-6412-78-044-3-91-010 TRAVEL - STUDENTS 00364070

6388

13005121

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00364071

1847

13005121

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00364072

1161

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364073

1947

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364074

1731

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364075

1773

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364076

1862

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364077

1575

13005121

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00364078

1946

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364079

1730

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364080

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13005121

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364061

Amount Paid

ATHLETIC FUND

1454

1860

1935

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005121

80.00 80.00 C

Computer

48.00 48.00 C

Computer

85.50 85.50 C

Computer

48.00 48.00 C

Computer

36.00 36.00 C

Computer

84.00 84.00 C

Computer

70.00 70.00 C

Computer

57.50 57.50 C

Computer

89.80 89.80 C

Computer

56.00 56.00 C

Computer

84.00 84.00 C

Computer

60.00 60.00 C

Computer

17.36 17.36 C

Computer

39.12 39.12 C

Computer

39.12 39.12 C

Computer

29.82 29.82 C

Computer

35.00 35.00 C

Computer

28.37 28.37 C

Computer

34.23 34.23 C

Computer

34.23 34.23 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152777 00364080

Vendor Name

PO No

Description

Acct Amt

12/20/12

12302

1574

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364082

1772

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364083

1897

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364084

1948

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364085

1732

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364086

1162

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364087

1771

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364088

1861

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364089

1572

13005121

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00364090

2894

13005121

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00364091

2530

13005121

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00364092

2895

13005121

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00364093

2531

13005121

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00364094

2892

13005121

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00364095

2897

13005121

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00364096

2015

13005121

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00364097

2515

13005121

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00364098

1959

13005121

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00364099

1975

13005121

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00364100

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13005121

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00364081

Amount Paid

ATHLETIC FUND

1860

2514

1936

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005121

40.00 40.00 C

Computer

31.12 31.12 C

Computer

35.01 35.01 C

Computer

17.96 17.96 C

Computer

34.23 34.23 C

Computer

39.12 39.12 C

Computer

17.16 17.16 C

Computer

25.74 25.74 C

Computer

40.00 40.00 C

Computer

30.03 30.03 C

Computer

60.00 60.00 C

Computer

127.50 127.50 C

Computer

64.00 64.00 C

Computer

127.50 127.50 C

Computer

106.25 106.25 C

Computer

21.25 21.25 C

Computer

114.75 114.75 C

Computer

80.82 80.82 C

Computer

71.82 71.82 C

Computer

42.79 42.79 C 23.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152777 00364100

Vendor Name

PO No

Description

Acct Amt

12/20/12

12302

1965

13005121

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 0210152799 00364108

12/20/12 11/3/2012

101010

Total Check per Fund: IBARRA SERGIO H.

13007483 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210152800 00364109

12/20/12 11/20/2012

100994

Total Check per Fund: JOHNSON DAVID JEROME

13007485 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210152811 00364118

12/21/12 12-13-2012

22589

Total Check per Fund: ARCHER MOISES F.

13007535 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-74-004-3-91-010 MISC CONTRACTED SERVICES 0210152815 00364295

12/21/12 12112012

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13007537 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152817 00364319

12/21/12 001743

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13005120

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364320

001988

13005120

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364321

001573

13005120

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364322

001458

13005120

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364329

001216

13005120

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00364324

001597

13005120

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00364325

001461

13005120

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00364326

001462

13005120

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00364327

001047

13005120

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364328

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13005121

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00364036

Amount Paid

ATHLETIC FUND

2514

001739

1937

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005120

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS

23.34 23.34 C

Computer

60.06 60.06 C

Computer

4,268.12 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 105.00 105.00 C

Computer

105.00 45.00 45.00 C

Computer

45.00 166.50 166.50 C

Computer

75.00 75.00 C

Computer

90.00 90.00 C

Computer

90.00 90.00 C

Computer

230.00 230.00 C

Computer

65.00 65.00 C

Computer

120.00 120.00 C

Computer

80.00 80.00 C

Computer

76.29 76.29 C

Computer

112.50 112.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210152817 00364323

Acct Amt

12/21/12 001440

23127

00364300

132.00

001092

132.00 C

12/21/12 12132012

13945

12132012

240.00 C

Total Check per Fund: CAVAZOS RUDY JR.

13007541 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

00364336

12/21/12 238600

13670

343366

15.00 C

Total Check per Fund: MD HAYNES OF SOUTH TEXAS, INC.

343309

413951

60.00 C

102.00 C

343846

343848

90.00 C

110.00 C

413950

70.00 C

413947

55.00 C

343847

65.00 C

60.00 C

00364310

12112012

21257

50.00 C

00364374

12/21/12

13007549 OFFICIAL SERVICES FOR LA JOYA

12-11-2012

15602

HIGH S

Total Check per Fund: GARCIA REBECCA

13007558 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152840 00364383

12/21/12 69028050021

18514

Computer

Computer

662.00

DE ANDA ROSA

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152835

Computer

50.00

13005126

Total Check per Fund: 12/21/12

Computer

60.00

13005126

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210152827

Computer

65.00

13005126

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 00364331

Computer

55.00

13005126

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00364332

Computer

70.00

13005126

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00364333

Computer

110.00

13005126

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00364334

Computer

90.00

13005126

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00364335

Computer

30.00

102.00

13005126

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364338

Computer

60.00

13005126

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364337

15.00 15.00

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364330

Computer

1,477.29

15.00 C

13007541

181-36-6299-88-004-3-91-010 MISC CONTRACTED SERVICES 0210152824

Computer

240.00

13005120

181-36-6299-74-004-3-91-010 MISC CONTRACTED SERVICES 00364300

Status Description

HART RESTAURANT MANAGEMENT, INC.

13005120

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 0210152821

Status

ATHLETIC FUND

181-36-6412-78-043-3-91-010 TRAVEL - STUDENTS 00364318

FPREG02B

A/P Detail Check Register By Fund Vendor No

1938

25.00 25.00 C

Computer

25.00 20.00 20.00 C

Computer

20.00

JASON'S DELI

13006313

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS

121.80 121.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152840 00364397

Vendor Name

PO No

Description

Acct Amt

12/21/12

18514

28070014

3460040

34050053

69033060013

99033070041

99023120003

9023060040

19023060016

79034060038

79034060041

24903405002

69028170002

19034050018

9034060047

49028050015

00364373

12/21/12 12-10-2012

Total Check per Fund: RUBEN MAGALLAN

13007570 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152846 00364341

12/21/12 13005453

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13005453 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-78-049-3-91-010 GENERAL SUPPLIES 12/21/12

66702

PEDRAZA NOEL

70.50 C

134.75 C

84.83 C

121.00 C

60.00 C

85.59 C

77.07 C

95.00 C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,517.97 100.00 100.00 C

Computer

100.00 226.00 226.00 C

Total Check per Fund: 0210152849

60.50 C

95.00

13006313

9072

Computer

77.07

13006313

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210152844

71.50 C

85.59

13006313

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00364396

Computer

60.00

13006313

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00364395

30.00 C

121.00

13006313

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364394

Computer

84.83

13006313

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364393

40.00 C

134.75

13006313

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00364392

Computer

70.50

13006313

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00364391

113.81 C

60.50

13006313

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364390

Computer

71.50

13006313

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364389

95.84 C

30.00

13006313

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364388

Computer

40.00

13006313

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00364387

127.89 C

113.81

13006313

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00364386

Computer

95.84

13006313

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364385

127.89 C 127.89

13006313

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364384

Status Description

127.89

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364398

Status

JASON'S DELI

13006313

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00364382

Amount Paid

ATHLETIC FUND

34060054

1939

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

226.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152849 00364347

Vendor Name

PO No

Description

Acct Amt

12/21/12

66702

00364348

12/21/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

00364132

12/21/12 12-11-2012

52647

Total Check per Fund: RODRIGUEZ RENE

13007585 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00364132

12-11-2012

Total Check per Fund: 12/21/12

66818

VEGA ROEL

Computer

54.53 C

Computer

54.44 C

Computer

54.53 C

Computer

50.23 C

Computer

45.00 C

Computer

129.49 C

Computer

120.12 C

Computer

119.20 C

Computer

82.64 C

Computer

1,271.61 65.03 65.03 C

Computer

66.00

13007585

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152866

51.92 C

82.64

3037/11-20-2012 13005168

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210152854

Computer

119.20

3037/11-17-2012 13005168

181-36-6412-78-049-3-91-010 TRAVEL - STUDENTS 00364361

71.58 C

120.12

3000/11-17-2012 13005168

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00364360

Computer

129.49

3036/11-20-2012 13005168

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00364359

185.86 C

45.00

4237/11-16-2012 13005168

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364358

Computer

50.23

4076/11-19-2012 13005168

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00364357

75.16 C

54.53

3108/11-16-2012 13005168

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364356

Computer

54.44

3042/11-17-2012 13005168

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364355

90.32 C

54.53

2021/11-30-2012 13005168

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00364354

Computer

51.92

3038/11-23-2012 13005168

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364353

86.59 C

71.58

3150/11-30-2012 13005168

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364352

Computer

45.00

185.86

3125/11-16-2012 13005168

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364351

45.00 C

75.16

3086/11-23-2012 13005168

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364372

45.00

90.32

3048/11-23-2012 13005168

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364350

Status Description

86.59

3032/11-17-2012 13005168

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00364349

Status

PEDRAZA NOEL

13007577 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210152850

Amount Paid

ATHLETIC FUND

12-11-2012

1940

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

66.00 C 131.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210152866 00364149

Vendor Name

PO No

Description

Acct Amt

12/21/12

66818

12-11-2012

00364151

12/21/12 12-11-2012

17602

Total Check per Fund: VILLARREAL JUAN M.

13007600 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210152870 00364291

12/21/12 793359

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

815215

793292

793286

818024

814416

818031

814415

766696

822225

00364771

01/08/13 12182012

52892

Total Check per Fund: BEITZEL MICHAEL

13007919 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152897 00364792

01/08/13 12182012

5646

00364794

01/08/13

13007920 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12182012

68667

63.48 C

Computer

79.45 C

Computer

68.10 C

Computer

69.36 C

Computer

121.68 C

Computer

29.23 C

Computer

84.24 C

Computer

92.33 C

Computer

74.44 C

Computer

751.81 70.00 70.00 C

Computer

70.00

CASARES FRANK

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152898

Computer

74.44

13004587

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 0210152891

69.50 C

92.33

13004587

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00364289

Computer

20.00

84.24

13004587

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00364288

20.00 C

29.23

13004587

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00364287

20.00

121.68

13004587

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00364286

Computer

70.00

69.36

13004587

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00364285

35.00 C

68.10

13004587

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364293

Computer

79.45

13004587

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364284

35.00 C

63.48

13004587

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364283

35.00

69.50

13004587

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00364290

Status Description

35.00

13007597

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210152869

Status

VEGA ROEL

13007597 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00364149

Amount Paid

ATHLETIC FUND

12-11-2012

1941

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTANEDA JORGE

13007921 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210152898 00364793

Vendor Name Description

Acct Amt

01/08/13

68667

00364814

01/08/13 12142012

16202

Total Check per Fund: CONTRATA CARL S.

13007932 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152913 00364829

01/08/13 12182012

21257

13007938 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

12142012

13007938 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210152924 00364841

01/08/13 12142012

17421

00364845

01/08/13 12062012

87858

Total Check per Fund: ESPINOZA JORGE L.

13007554 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210152937 00364478

01/08/13 11-29-2012

101060

Total Check per Fund: GAITAN CRUZ JR.

13007861 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00364477

12-06-2012

13007861 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210152949 00364557

01/08/13 12-11-2012

2363

Total Check per Fund: HERNANDEZ THELMA

13007565 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152963 00364436

01/08/13 LJHS 1-11-2013

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

13007768 THIS ORDER IS FOR LA JOYA HS: MCALLEN

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210152965 00364440

01/08/13 08-2012

44385

09-2012

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00364438

11-2012

70.00 C

Computer

140.00 108.84 108.84 C

Computer

108.84 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 143.25 143.25 C

Computer

143.25 60.00 60.00 C

Computer

60.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

170.00 25.00 25.00 C

Computer

25.00 150.00 150.00 C

Computer

150.00

MEHIS GEORGE

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00364439

70.00

DURAN ERASMO

13007939 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210152928

Status Description

DE ANDA ROSA

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00364830

Status

CASTANEDA JORGE

13007922 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210152905

Amount Paid

ATHLETIC FUND

12142012

1942

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007341 SCOUTING SERVICES FOR FOOTBALL FROM S

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES

7.77 7.77 C

Computer

64.38 64.38 C

Computer

324.12 324.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

44385

MEHIS GEORGE

0210152969

01/08/13

2370

Total Check per Fund: MISSION C.I.S.D.

PALMVIEW 2-9-20 13007773 THIS ORDER IS FOR PALMVIEW HS: MISSION

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS

00364446

01/08/13 LJHS 2-09-2012

2370

Total Check per Fund: MISSION C.I.S.D.

13007772 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 0210152971 00364444

01/08/13 LJHS 2-09-2012

2370

Total Check per Fund: MISSION C.I.S.D.

00364730

01/10/13 11-29-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13007599 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00364728

12-6-2012

13007598 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00364727

12-14-2012

13007980 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00364729

12-15-2012

13007980 OFFICIAL SERVICES FOR JUAREZ LICNOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210153011 00364731

01/10/13 12-18-2012

5594

Total Check per Fund: VILLARREAL MARCELO

13007981 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153018 00365013

01/10/13 12-18-2012

4817

00365001

01/10/13

13007963 OFFICIAL SERVICES FOR PALMVIEW HIGH S

60203485

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13005705 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 0210153029 00365079

01/10/13 1610875-00

9174

Total Check per Fund: M-F ATHLETIC COMPANY

13006853 POLE VAULT CROSSBAR SET OF THREE BRAND

181-36-6399-82-045-3-91-010 GENERAL SUPPLIES 0210153030 00365151

01/10/13 12-17-2012

9072

396.27 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00

150.00 C

Computer

150.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C

Computer

280.00 132.15 132.15 C

Computer

132.15

REY REYES JR.

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153023

Status Description

150.00

13007772

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210153010

Status

ATHLETIC FUND 01/08/13

0210152970

Amount Paid Acct Amt

0210152965

00364445

1943

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUBEN MAGALLAN

13007953 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 438.00 438.00 C

Computer

438.00 135.00 135.00 C

Computer

135.00 70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

9072

RUBEN MAGALLAN

0210153032

01/10/13

64726

MARIN ERICK

Total Check per Fund: 12-15-2012

13007954 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES

00365083

01/10/13 13001875

83593

Total Check per Fund: MARTIN VALLEY RANCH GOLF COURSE

13001875 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

13001876

13001876 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

13002089

13002089 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

13002294

13002294 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

0210153038 00365090

01/10/13 2346

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13004447 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Total Check per Fund: 00365078

01/10/13 12-18-2012

19330

00365112

01/10/13

13007956 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

12-18-2012

49018

Total Check per Fund: OCHOA VERONICA

13007958 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00365112

12-18-2012

13007958 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153066 00365144

01/10/13 11-29-2012

101036

00365768

01/10/13

13007865 OFFICIAL SERVICES FOR GARCIA MS GIRLS

BBB003960-BD02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13006800 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00365767

BBB003879-BB03

13005391 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-78-049-3-91-010 GENERAL SUPPLIES 0210153088 00365156

01/10/13 K00470

12249

480.00 Computer

4,238.00 Computer

17,623.00 525.00 Computer

525.00 79.98 79.98 C

Computer

79.98 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00

PONCE JOSE O.

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210153077

Computer

GARY MOLINA

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210153054

Computer

5,212.75

525.00 C

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 0210153047

7,692.25

4,238.00 C

181-36-6399-81-004-3-91-010 GENERAL SUPPLIES

Computer

70.00

480.00 C

181-36-6399-81-001-3-91-010 GENERAL SUPPLIES 00365085

70.00 70.00 C

5,212.75 C

181-36-6399-81-007-3-91-010 GENERAL SUPPLIES 00365084

Status Description

70.00

7,692.25 C

181-36-6399-81-001-3-91-010 GENERAL SUPPLIES 00365082

Status

ATHLETIC FUND 01/10/13

0210153033

Amount Paid Acct Amt

0210153030

00365081

1944

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARCELONA SPORTING GOODS

13004917 THIS ORDER IS FOR ANN RICHARDS GIRLS

181-36-6399-78-045-3-91-010 GENERAL SUPPLIES

50.00 50.00 C

Computer

50.00 584.00 584.00 C

Computer

420.00 420.00 C

Computer

1,004.00 570.49 570.49 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

12249

BARCELONA SPORTING GOODS

0210153089

01/10/13

100927

BEFOUR, INC.

Total Check per Fund: 054552

13007038 THIS ORDER IS FOR PALMVIEW HS: REPAIR

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR

00365160

01/10/13 3717

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13003556 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 0210153095 00365249

01/10/13 95103191

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13006413 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

95100828

95100830

00365218

01/10/13

19587

122912-13002277 13002277 THIS ORDER IS FOR JUAREZ LINCOLN GOLF

181-36-6399-81-004-3-91-010 GENERAL SUPPLIES 0210153154 00366023

01/10/13 12-14-2012

51209

Total Check per Fund: GARCIA GREGORY

13007942 OFFICIAL SERVICES FOR PALMVIEW HIGH S

00366024

01/10/13 12-18-2012

15602

Total Check per Fund: GARCIA REBECCA

13007943 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153191 00365804

01/10/13 12-17-2012

17310

Total Check per Fund: 00365466

01/10/13 12152012

11635

13007965 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00365469

01/10/13 12182012

22467

00365470

01/10/13

13007966 OFFICIAL SERVIVES FOR LA JOYA HGIH SCG

12132012

51098

Computer

138.00 Computer

1,662.00 581.76 Computer

581.76 70.00 70.00 C

Computer

70.00 20.00 20.00 C

Computer

20.00 70.00 70.00 C

Computer

70.00 40.00 40.00 C

Computer

40.00

SALINAS CLIFF

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153218

Computer

93.00

SAENZ GILBERT

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153217

1,431.00

LUJANO OSCAR

13007952 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153213

Computer

2,515.71

581.76 C

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153157

2,515.71

138.00 C

Total Check per Fund: ELLIOTT'S CUSTOM GOLF

Computer

249.25

93.00 C

13007634 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210153132

249.25 249.25 C

1,431.00 C

13007714 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00365250

Status Description

570.49

2,515.71 C

181-36-6399-77-004-3-91-010 GENERAL SUPPLIES 00365251

Status

ATHLETIC FUND 01/10/13

0210153091

Amount Paid Acct Amt

0210153088

00365157

1945

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS EDUARDO

13007967 OFFICIAL SERVICES FOR PALMVIEW HIGH S

70.00 70.00 C 70.00 50.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153218 00365470

Vendor Name

PO No

Description

Acct Amt

01/10/13

51098

00365474

01/10/13

2375

Total Check per Fund: SAN BENITO HIGH SCHOOL

LJHS 1/18-19/13 13007840 THIS ORDER IS FOR LA JOYA HS: SAN BEN

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 0210153222 00365475

01/10/13

93505

Total Check per Fund: SAN DIEGO INDEPENDENT SCHOOL DISTRICT

J-L HS 2/21-23/ 13007672 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 0210153223 00365476

01/10/13 12172012

10298

Total Check per Fund: SANDOVAL FRANK

13007969 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153228 00365494

01/10/13 12172012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13007971 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153239 00365502

01/10/13 142399

67202

Total Check per Fund: SUBWAY # 47230

13005177 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210153240 00365506

01/10/13 331582

16952

Total Check per Fund: SUBWAY SANDWICHES & SALADS STORE #34837

13005178

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00365503

331335

13005178

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00365504

331581

13005178

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00365505

331369

13005178

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210153259 00365604

01/10/13 121512

20228

Total Check per Fund: TREVINO JOSE G.

13007978 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00365603

121712

13007978 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00365602

12102012

13007596 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153273

Status

Status Description

SALINAS EDUARDO

13007967 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153221

Amount Paid

ATHLETIC FUND

12132012

01/10/13

2152

1946

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

50.54 50.54 C

Computer

50.54 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 79.98 79.98 C

Computer

79.98 70.00 70.00 C

Computer

70.00 105.00 105.00 C

Computer

105.00 100.00 100.00 C

Computer

115.00 115.00 C

Computer

85.00 85.00 C

Computer

125.00 125.00 C

Computer

425.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

100.00 100.00 C 240.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153273 00365617

Vendor Name

PO No

Description

Acct Amt

01/10/13

2152

818014

818007

818006

818005

806895

772851

772800

00365626

01/10/13 121812

Total Check per Fund: WILLINGHAM PATRICK

13007982 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153306 00366129

01/11/13 DEC. 2012

7086

00366140

01/11/13

13002063 MILEAGE FROM SEPT. 2012 THRU AUG. 201

12-14-2012

28223

GOMEZ

OSCAR

Total Check per Fund: J.

13007945 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210153323 00366160

01/11/13 12-07-2012

2363

Total Check per Fund: HERNANDEZ THELMA

13007946 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00366159

12-18-2012

13007946 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153324 00366161

01/11/13 12-15-2012

40657

12-17-2012

13007947 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13007947 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00366162

12-14-2012

37.03 C

Computer

79.35 C

Computer

85.04 C

Computer

40.40 C

Computer

550.88 70.00 70.00 C

Computer

70.00 202.02 202.02 C

Computer

202.02 70.00 70.00 C

Computer

70.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00

HOLLOWAY BURT

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00366163

Computer

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210153313

42.32 C

40.40

13001818

18454

Computer

85.04

13001818

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210153275

37.03 C

79.35

13001818

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00365619

Computer

37.03

13001818

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00365620

111.91 C

42.32

13001818

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00365618

Computer

37.03

13001818

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00365613

117.80 C 111.91

13001818

181-36-6412-69-044-3-91-010 TRAVEL - STUDENTS 00365614

Status Description

117.80

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00365615

Status

WHATABURGER ACCOUNTING DEPT.

13001818

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00365616

Amount Paid

ATHLETIC FUND

818009

1947

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007948 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES

79.98 79.98 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

40657

HOLLOWAY BURT

0210153339

01/11/13

52647

Total Check per Fund: RODRIGUEZ RENE

12-11-2012

13007585 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 12-11-2012

Total Check per Fund: 00367237

01/16/13 1-2-2013

37745

00367250

01/16/13 12-21-2012

10917

Total Check per Fund: ALCANTAR DAVID (RONNIE)

13008249 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153358 00367251

01/16/13 12-13-2012

101184

Total Check per Fund: ALEMAN MALLELY

13008250 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-74-004-3-91-010 MISC CONTRACTED SERVICES 00367251

12-13-2012

13008250

181-36-6299-88-004-3-91-010 MISC CONTRACTED SERVICES 0210153359 00367252

01/16/13 47951000

64

Total Check per Fund: ALERT SERVICES, INC.

13002523 THIS ORDER IS FOR ALL 3 HIGH SCHOOLS-A

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00367253

47950900

13002523 THIS ORDER IS FOR ALL 3 HIGH SCHOOLS-A

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210153362 00367260

01/16/13 120839

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13006241 THIS ORDER IS FOR SALINAS MS BOYS TRA

181-36-6399-82-048-3-91-010 GENERAL SUPPLIES 0210153363 00367261

01/16/13 BBB003775-BD04

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13004372 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 00367262

BBB003951-BD04

13006397 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210153366 00367280

01/16/13 12-13-2012

50571

Total Check per Fund: AREVALO CARLOS

13008059 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 0210153372

01/16/13

12249

219.98 3.89 3.89 C

Computer

3.89 C

Computer

7.78

ADAME LEONEL

13008054 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153357

Status Description

3.89

13007585

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153351

Status

ATHLETIC FUND 01/11/13

00366175

Amount Paid Acct Amt

0210153324

00366175

1948

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARCELONA SPORTING GOODS

70.00 70.00 C

Computer

70.00 70.00 70.00 C

Computer

70.00 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 487.60 487.60 C

Computer

251.00 251.00 C

Computer

738.60 13.00 13.00 C

Computer

13.00 519.00 519.00 C

Computer

2,608.00 2,608.00 C

Computer

3,127.00 50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153372 00366487

Vendor Name

PO No

Description

Acct Amt

01/16/13

12249

562

13005596 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 0210153374 00366488

01/16/13 12062012

52892

Total Check per Fund: BEITZEL MICHAEL

13008063 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210153375 00366543

01/16/13 12212012

20589

Total Check per Fund: BERMUDEZ TOMAS JR.

13008253

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00366542

01022013

13008253 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00366542

01022013

13008253 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210153376 00366489

01/16/13 3938

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13005600 THIS ORDER IS FOR TREVINO MS BOYS TRA

181-36-6399-82-049-3-91-010 GENERAL SUPPLIES 00366544

3722

13002358 THIS ORDER IS FOR LA JOYA HS BOYS BAS

181-36-6399-72-001-3-91-010 GENERAL SUPPLIES 00366545

3658

13003230 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00366571

3742

13003967 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 0210153378 00366529

01/16/13 95057223

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13006257 THIS ORDER IS FOR SALINAS MS BOYS TRA

181-36-6399-82-048-3-91-010 GENERAL SUPPLIES 00366527

95068852

13006810 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 00366528

95075646

13006899 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 00366569

95098842

13007538 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-78-044-3-91-010 GENERAL SUPPLIES 0210153380 00366490

01/16/13 438049

7309

Total Check per Fund: CANNON SPORTS, INC.

13006258 THIS ORDER IS FOR SALINAS MS BOYS TRA

181-36-6399-82-048-3-91-010 GENERAL SUPPLIES 0210153381

Status

Status Description

BARCELONA SPORTING GOODS

12016326 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00366486

Amount Paid

ATHLETIC FUND

1916

01/16/13

16283

1949

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU DENNIS R.

2,474.82 2,474.82 C

Computer

248.23 248.23 C

Computer

2,723.05 60.00 60.00 C

Computer

60.00 137.70 137.70 C

Computer

79.40 79.40 C

Computer

79.40 79.40 C

Computer

296.50 69.00 69.00 C

Computer

2,284.50 2,284.50 C

Computer

2,360.65 2,360.65 C

Computer

4,398.76 4,398.76 C

Computer

9,112.91 12.66 12.66 C

Computer

89.99 89.99 C

Computer

56.56 56.56 C

Computer

119.52 119.52 C

Computer

278.73 14.80 14.80 C 14.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153381 00366548

Vendor Name

PO No

Description

Acct Amt

01/16/13

16283

01022013

Total Check per Fund: 00366491

01/16/13 12112012

101052

00366492

01/16/13

13008064 OFFICIAL SERVICES FOR PALMVIEW HIGH S

12182012

18775

Total Check per Fund: CASTRO BALDEMAR JR.

13008065 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210153393 00366507

01/16/13 0066978-IN

478

Total Check per Fund: CORNISH MEDICAL ELECTRONICS

13007045 RICHMAR CM4 EVO COMBO STIM/ULTRASOUND

181-36-6398-01-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00366507

0066978-IN

13007045 RICHMAR THERATOUCH 10' ELECTRODE CABL

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210153394 00366508

01/16/13 12132012

53619

Total Check per Fund: CORTEZ EDUARDO A.

13008072 OFFICIAL SERVICES FOR DR SAENZ MS BOY

Total Check per Fund: 00366509

01/16/13 12132012

50776

13008073 OFFICIAL SERVICES FOR TREVINO MS GIRL

Total Check per Fund: 00366558

01/16/13 01022013

21257

12212012

12212012

13008266 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13008266 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153406 00366519

01/16/13 12212012

17421

12292012

13008081 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13008081 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153410

01/16/13

100986

45.00 45.00 C

Computer

45.00 60.00 60.00 C

Computer

60.00 3,619.00 3,619.00 C

Computer

180.00 Computer

3,799.00 60.00 60.00 C

Computer

60.00 50.00 50.00 C

Computer

50.00

25.00 C

Computer

12.50 12.50 C

Computer

12.50 12.50 C

Computer

50.00

DURAN ERASMO

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00366518

Computer

80.00

25.00

13008266

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00366559

40.00 C

DE ANDA ROSA

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00366559

Computer

CRUZ CORNELIO

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210153400

40.00 C

180.00 C

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 0210153396

40.00

CASAREZ OSCAR

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153383

Status Description

40.00

13008254

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210153382

Status

CANTU DENNIS R.

13008254 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00366548

Amount Paid

ATHLETIC FUND

01022013

1950

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EARHART DARREN

143.25 143.25 C

Computer

143.25 143.25 C 286.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153410 00366583

Vendor Name

PO No

Description

Acct Amt

01/16/13

100986

01072013

13008361 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153411 00366561

08/27/13

644

Total Check per Fund: EDCOUCH-ELSA HIGH SCHOOL TRACK

LJHS-G&B 4/5/13 13008195 THIS ORDER IS FOR LA JOYA HS. EDCOUCH

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00366561

LJHS-G&B 4/5/13 13008195

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00366561

LJHS-G&B 4/5/13 13008195 THIS ORDER IS FOR LA JOYA HS. EDCOUCH

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00366561

LJHS-G&B 4/5/13 13008195

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210153412 00366562

01/16/13 LJHS-RELAYS

3203

Total Check per Fund: EDINBURG C.I.S.D.

13008196 THIS ORDER IS FOR LA JOYA HS: EDINBURG

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00366562

LJHS-RELAYS

13008196

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210153413 00366568

01/16/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

PHS-GOLF TOURNY 13008269 THIS ORDER IS FOR PALMVIEW HS: 2013 ED

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210153415 00366485

01/16/13 12182012

19900

Total Check per Fund: ADOLFO ESPINOZA

13008085 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00366484

12172012

13008085 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 00366533

01022013

13008197 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00366532

12212012

13008197 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153416 00366565

01/16/13 DEC. 2012

93033

Total Check per Fund: ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210153417 00366522

Status

Status Description

EARHART DARREN

13008361 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00366584

Amount Paid

ATHLETIC FUND

01052013

01/16/13 12132012

87858

1951

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA JORGE L.

13008086 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 -150.00 -150.00 CV Computer Void -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

150.00 150.00 C

Computer

.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 560.00 560.00 C

Computer

560.00 85.00 85.00 C

Computer

60.00 60.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

285.00 52.73 52.73 C

Computer

52.73 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210153417 00366521

Vendor Name Description

Acct Amt

01/16/13

87858

12212012

13008198 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00366585

01072013

13008365 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153421 00366586

01/16/13 12292012

16282

Total Check per Fund: FLORES ROBERTO

13008368 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153423 00366228

01/16/13 12-17-2012

101060

Total Check per Fund: GAITAN CRUZ JR.

13008090 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-041-3-91-010 MISC CONTRACTED SERVICES 0210153426 00366235

01/16/13 12-21-2012

15602

Total Check per Fund: GARCIA REBECCA

13008201 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00366234

01-02-2013

13008201 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153427 00366236

01/16/13 12-18-2012

69167

00366227

01/16/13 12-21-2012

12702

Total Check per Fund: CELSO N. GONZALEZ

13008207 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153434 00366242

01/16/13 12-06-2012

20424

Total Check per Fund: GUAJARDO PETE III

13008098 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 00366243

12-13-2012

13008098 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153438 00366278

01/16/13 02-25-2012

2927

00366250

01/16/13

13008288 THIS ORDER IS FOR PALMVIEW HS: 2013 HA

12-06-2012

91715

60.00 60.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

285.00 70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 20.00 20.00 C

Computer

20.00 70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00

TONY BUTLER

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210153439

Status Description

GARZA JOSH

13008276 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210153431

Status

ESPINOZA JORGE L.

13008086 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 00366566

Amount Paid

ATHLETIC FUND

12172012

1952

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ KEVIN

13008099 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES

125.00 125.00 C

Computer

125.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153439 00366248

Vendor Name

PO No

Description

Acct Amt

01/16/13

91715

12-17-2012

13008099 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210153442 00366254

01/16/13 01-02-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13008289 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00366253

12-29-2012

13008289 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00366255

12-21-2012

13008211 OFFICIAL SERVICES FOR LA JOYA HIGH SUB

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153459 00367289

01/16/13 12-13-2012

91154

00367290

13008104 OFFICIAL SERVICES FOR ANN RICHARDS MS

01/16/13 12-21-2012

27529

Total Check per Fund: LAYTON RENE C.

13008299 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153462 00367292

01/16/13 12-18-2012

53694

Total Check per Fund: 00367311

01/16/13 12-18-2012

51942

13007951 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00367312

01/16/13 1-2-2013

17310

1-2-2013

13008300 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13008300

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153472 00366917

01/16/13 2498

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13007339 32 CALIBER BLANK SHELLS FOR STADIUM TR

181-36-6399-02-863-3-91-010 GENERAL SUPPLIES 0210153485 00366931

01/16/13 12-13-2012

10967

Computer

50.00 50.00 C

Computer

160.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

75.00 50.00 50.00 C

Computer

50.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C

Computer

50.00 140.48 140.48 C

Computer

140.48

LUJANO OSCAR

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00367312

50.00 C

LOZANO JULIO

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153469

50.00

LEAL LUIS

13008105 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210153468

Status Description

LARA ISAIS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210153460

Status

HERNANDEZ KEVIN

13008099 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 00366249

Amount Paid

ATHLETIC FUND

12-13-2012

1953

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NEVAREZ HERMINIO

13008108 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 500.00 500.00 C

Computer

500.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210153485 00366932

Vendor Name Description

Acct Amt

01/16/13

10967

Total Check per Fund: 00366942

01/16/13 10-29-2012

66702

13008110 OFFICIAL SERVICES FOR TREVINO MS VOLL

12-13-2012

13008110 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210153496 00366914

01/16/13 12-17-2012

19634

Total Check per Fund: LUCIANO PERALTA JR.

13008111 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 0210153498 00366946

01/16/13 12-13-2012

101168

Total Check per Fund: PEREZ JORGE B.

13008112 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 00366947

12-17-2012

13008112 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153501 00366951

01/16/13 12-17-2012

101044

13008114 OFFICIAL SERVICES FOR ANN RICHARDS MS

Total Check per Fund: 00367319

08/27/13 12-13-2012

91057

12-13-2012

13008118 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

13008118 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153508 00367320

01/16/13 0164

37338

13008312 OFFICIAL SERVICES FOR SOCCER SCRIMMAG

Total Check per Fund: 03/01/13

00367321

PHS/3-1-2013

64351

PHS/3-1-2013

13008313 THIS ORDER IS FOR PALMVIEW HS: RGVGCA

13008313 THIS ORDER IS FOR PALMVIEW HS: RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210153511 00367323

01/16/13 12-13-2012

66044

85.00 85.00 C

Computer

60.00 60.00 C

Computer

145.00 85.00 85.00 C

Computer

85.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00 -50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

.00 100.00 100.00 C

Computer

100.00

RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00367321

Computer

RGV - TASO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210153509

60.00 C 120.00

REYES GERARDO

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 00367319

60.00

PONCE ROEL

181-36-6299-78-045-3-91-010 MISC CONTRACTED SERVICES 0210153507

Status Description

PEDRAZA NOEL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00366943

Status

NEVAREZ HERMINIO

13008108 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-3-91-010 MISC CONTRACTED SERVICES 0210153494

Amount Paid

ATHLETIC FUND

12-17-2012

1954

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

-130.00 -130.00 CV Computer Void 130.00 130.00 C

Computer

.00

RIOS MARK

13008122 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

66044

RIOS MARK

0210153514

01/16/13

101192

Total Check per Fund: RODRIGUEZ DANIEL

12-13-2012

13008314 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-88-004-3-91-010 MISC CONTRACTED SERVICES

00367327

01/16/13 12-17-2012

20227

Total Check per Fund: RODRIGUEZ EDDIE

13008123 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153523 00366591

01/16/13 12172012

11635

13008124 OFFICIAL SERVICES FOR DR SAENZ MS BOS

12062012

13008124 OFFICIAL SERVICES FOR DR SAENZ MS BOS

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 0210153527 00366597

01/16/13 12182012

78956

Total Check per Fund: SALINAS ANTONIO

13008125 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-048-3-91-010 MISC CONTRACTED SERVICES 0210153528 00366599

01/16/13 12132012

51098

Total Check per Fund: SALINAS EDUARDO

13008126 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-3-91-010 MISC CONTRACTED SERVICES 00366598

13292012

13008126 OFFICIAL SERVICES FOR TREVINO MS VOLL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210153531 00366604

01/16/13

2375

Total Check per Fund: SAN BENITO HIGH SCHOOL

LJHSBOY/GIRLRELA 13008128 THIS ORDER IS FOR LA JOYA HS: SAN BEN

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00366604

00366605

01/16/13 12062012

10298

Total Check per Fund: SANDOVAL FRANK

13008129 OFFICIAL SERVICES FOR GARCIA MS VS SA

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153541 00366614

01/16/13 11112012

55808

00366617

01/16/13 12062012

101176

150.00 150.00 C

Computer

150.00 85.00 85.00 C

Computer

85.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

85.00 85.00 C

Computer

145.00 150.00 150.00 C

Computer

150.00 C

Computer

300.00 60.00 60.00 C

Computer

60.00

SEGOVIA JORGE

13005966 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-3-91-010 MISC CONTRACTED SERVICES 0210153542

60.00

150.00

LJHSBOY/GIRLRELA 13008128

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210153532

Status Description

SAENZ GILBERT

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES 00366592

Status

ATHLETIC FUND 01/16/13

0210153515

Amount Paid Acct Amt

0210153511

00367326

1955

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEGURA ALEJANDRO

13008131 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153542 00366615

Vendor Name

PO No

Description

Acct Amt

01/16/13

101176

12132012

13008131 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210153543 00366618

01/16/13 12072012

64564

Total Check per Fund: SEGURA RUPERTO

13008132 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210153544 00366619

01/16/13 12062012

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13008133 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210153545 00366620

01/16/13 PHS GIRLS GOLF

1653

Total Check per Fund: SHARY GOLF COURSE

13008317 THIS ORDER IS FOR PALMVIEW HS: 2013 SH

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210153546 00366621

01/16/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

00366622

08/27/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

LJHSBOY/GIRLTRA 13008134 THIS ORDER IS FOR LA JOYA HS: SHARYLAN

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00366622

LJHSBOY/GIRLTRA 13008134 THIS ORDER IS FOR LA JOYA HS: SHARYLAN

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 0210153551 00366629

01/16/13 PARTS/744

20234

Total Check per Fund: SHOOT-A-WAY INC.

13002671 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES

00366635

01/16/13 01022013

97730

13008320 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00366642

01/16/13 12172012

93904

00366643

01/16/13

13008135 OFFICIAL SERVICES FOR MEMORIAL MS GIR

12062012

21955

Computer

50.00 50.00 C

Computer

150.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 250.00 250.00 C

Computer

250.00

150.00 C

Computer

150.00 -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

.00 90.00 Computer

90.00 84.42 84.42 C

Computer

84.42

TAMEZ LUIS

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210153561

50.00 C

STUBBS MIKE

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210153560

50.00

90.00 C Total Check per Fund:

0210153556

Status Description

150.00

LJHSBOY/GIRLTRA 13008134

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210153547

Status

SEGURA ALEJANDRO

13008131 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 00366616

Amount Paid

ATHLETIC FUND

12172012

1956

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TELLO BLANCA S.

13008136 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

21955

TELLO BLANCA S.

0210153566

01/16/13

20529

Total Check per Fund: ROBERT A. TORRES

01022013

13008323 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES

00366649

01/16/13 12172012

90859

Total Check per Fund: TREJO GUADALUPE

13008138 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00366650

12132012

13008138 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 0210153570 00366653

01/16/13 01022013

20228

Total Check per Fund: TREVINO JOSE G.

13008324 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00366654

12212012

13008324 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153571 00366655

01/16/13 11302012

101133

Total Check per Fund: TRIGG MICHAEL SCOTT

13008139 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-72-042-3-91-010 MISC CONTRACTED SERVICES 0210153578 00367340

01/16/13 LJHS-12/28

4854

Total Check per Fund: VALLEY VIEW HIGH SCHOOL

13007847 THIS ORDER IS FOR LA JOYA HS: 2012 RUM

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210153579 00367342

01/16/13 12-13-2012

86657

Total Check per Fund: VEGA JR. JORGE L.

13008141 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00367341

12-17-2012

13008141 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153580 00367343

01/16/13 12-13-2012

11462

13008142 OFFICIAL SERVICES FOR ANN RICHARDS MS

12-17-2012

13008142 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 0210153583 00367347

01/16/13 12-13-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13008143 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-3-91-010 MISC CONTRACTED SERVICES 0210153585

Status Description

01/16/13

17602

60.00 80.00 80.00 C

Computer

80.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 70.00 70.00 C

Computer

40.00 40.00 C

Computer

110.00 50.00 50.00 C

Computer

50.00 150.00 150.00 C

Computer

150.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00

VEGA LUCIA M.

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES 00367344

Status

ATHLETIC FUND 01/16/13

0210153568

Amount Paid Acct Amt

0210153561

00366640

1957

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JUAN M.

60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 60.00 60.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153585 00367350

Vendor Name

PO No

Description

Acct Amt

01/16/13

17602

12-21-2012

13008325 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153587 00367352

01/16/13 1-2-2013

5594

Total Check per Fund: VILLARREAL MARCELO

13008326 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00367352

1-2-2013

13008326

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153592 00366767

01/16/13 816535

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007800

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00366800

816532

13007800

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00366769

816536

13007800

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00366770

793393

13007800

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00366771

793397

13007800

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00366772

798945

13007800

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00366773

769351

13007800

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00366774

793070

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366775

793065

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366776

772841

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366777

772848

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366778

820130

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366779

008222

13007800

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00366780

766697

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366781

Status

Status Description

VILLARREAL JUAN M.

13008325 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00367349

Amount Paid

ATHLETIC FUND

1-2-2013

793068

1958

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007800

15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 75.68 75.68 C

Computer

75.68 75.68 C

Computer

151.36 68.77 68.77 C

Computer

58.19 58.19 C

Computer

58.19 58.19 C

Computer

73.88 73.88 C

Computer

68.72 68.72 C

Computer

38.01 38.01 C

Computer

58.19 58.19 C

Computer

46.40 46.40 C

Computer

46.80 46.80 C

Computer

85.14 85.14 C

Computer

75.68 75.68 C

Computer

37.84 37.84 C

Computer

51.48 51.48 C

Computer

148.12 148.12 C 107.64

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153592 00366781

Vendor Name

PO No

Description

Acct Amt

01/16/13

2152

797721

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366783

797727

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366784

772849

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366785

772837

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366786

772843

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366787

822250

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366788

772822

13007800

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00366789

772823

13007800

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00366790

820129

13007800

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00366791

772842

13007800

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00366792

772847

13007800

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00366793

822249

13007800

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00366794

822151

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00366795

772850

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00366796

817853

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00366797

801651

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00366798

818043

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00366768

812650

13007800

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210153595 00366679

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

13007800

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00366782

Amount Paid

ATHLETIC FUND

793068

01/16/13 IN0416569

2987

1959

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

12019685 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

107.64 107.64 C

Computer

60.15 60.15 C

Computer

63.73 63.73 C

Computer

107.64 107.64 C

Computer

107.64 107.64 C

Computer

52.03 52.03 C

Computer

107.64 107.64 C

Computer

75.68 75.68 C

Computer

56.56 56.56 C

Computer

33.11 33.11 C

Computer

56.76 56.76 C

Computer

70.95 70.95 C

Computer

42.12 42.12 C

Computer

65.52 65.52 C

Computer

47.30 47.30 C

Computer

58.57 58.57 C

Computer

46.80 46.80 C

Computer

59.99 59.99 C

Computer

93.60 93.60 C 2,228.84 375.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153595 00366679

Vendor Name

PO No

Description

Acct Amt

01/16/13

2987

IN0416569

IN0416569

00367409

12-13-2012

37745

725.93 C

00367412

01/17/13

13008340 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

120882

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13006798 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

00367403

01/17/13 1-02-2013

9072

Total Check per Fund: RUBEN MAGALLAN

13008383 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00367404

12-21-2012

13008383 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00367405

01-07-2013

13008384 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153625 00367372

01/17/13

2370

Total Check per Fund: MISSION VETERANS RUNNERS CLUB

LJHS 03-08-2013 13008222 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00367372

00367385

01/17/13 01-05-2013

91723

Total Check per Fund: NAVARRO DANIEL

13008387 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153634 00367390

01/17/13 12-13-2012

66702

00367391

01/17/13

13007961 OFFICIAL SERVICES FOR PALMVIEW HIGH S

01-04-2013

22308

Total Check per Fund: PENA LUZ BERNARDINO

13008389 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153638

01/17/13

101036

Computer

60.00 26.00 Computer

26.00 100.00 100.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C

Computer

210.00 150.00 150.00 C

Computer

150.00 C

Computer

300.00 70.00 70.00 C

Computer

70.00

PEDRAZA NOEL

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153635

60.00 C

150.00

LJHS 03-08-2013 13008222

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210153630

60.00

26.00 C

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 0210153618

Computer

1,274.95

ADAME LEONEL

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153603

Computer

725.93

Total Check per Fund: 01/17/13

Computer

173.50 173.50 C

12019685

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210153601

Status Description

375.52 375.52 C

12019685 ZOLL REPLACEMENT CPR-D PADS 1 PER PKG

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00366679

Status

WILLIAM V. MACGILL & CO.

12019685 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00366679

Amount Paid

ATHLETIC FUND

IN0416569

1960

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PONCE JOSE O.

40.00 40.00 C

Computer

40.00 169.98 169.98 C 169.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210153638 00367396

Vendor Name Description

Acct Amt

01/17/13

101036

12-17-2012

13008391 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153641

01/17/13

00367400

s1237303-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13006443 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES

00367429

01/17/13 12-21-2012

4805

00367432

01/17/13 1-2-2013

13008396 OFFICIAL SERVICES FOR PALMVIEW HIGH S

74314

Total Check per Fund: VILLARREAL JONATHAN

13008417 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153656 00367485

01/18/13 95094003

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13007713 THIS ORDER IS FOR CESAR CHAVEZ BOYS SO

181-36-6399-77-042-3-91-010 GENERAL SUPPLIES 00367484

9510883

13007713 THIS ORDER IS FOR CESAR CHAVEZ BOYS SO

181-36-6399-77-042-3-91-010 GENERAL SUPPLIES 0210153658 00367452

01/18/13 438370

7309

Total Check per Fund: CANNON SPORTS, INC.

13006813 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 0210153660 00367454

01/18/13 12122012

18775

Total Check per Fund: CASTRO BALDEMAR JR.

13008349 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210153671 00367450

01/18/13 01072013

19900

Total Check per Fund: ADOLFO ESPINOZA

13008364 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153700 00368404

01/23/13 BBB003877-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13005584 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00368402

BBB003878-BD02

13005503 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-3-91-010 GENERAL SUPPLIES 00368403

BBB003824-BB03

50.00 C

Computer

50.00 50.00 C

Computer

100.00 504.90 Computer

504.90

REYNA MARIO

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153649

Status Description

50.00

504.90 C Total Check per Fund:

0210153644

Status

PONCE JOSE O.

13008391 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 00367397

Amount Paid

ATHLETIC FUND

12-06-2012

1961

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004909 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES

70.00 70.00 C

Computer

70.00 100.00 100.00 C

Computer

100.00 46.50 46.50 C

Computer

681.45 681.45 C

Computer

727.95 14.80 14.80 C

Computer

14.80 60.00 60.00 C

Computer

60.00 70.00 70.00 C

Computer

70.00 408.50 408.50 C

Computer

174.00 174.00 C

Computer

793.75 793.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

90735

AMERICAN TEAM SPORTS

0210153709

01/23/13

52892

Total Check per Fund: BEITZEL MICHAEL

01102013

13008906 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES

00367772

01/23/13 001868

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13006900

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00367771

001643

13006900

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00367770

001202

13006900

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00367769

001096

13006900

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00367768

001204

13006900

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00367767

001746

13006900

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00367766

001532

13006900

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00367765

001533

13006900

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00367764

001346

13006900

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367773

001321

13006900

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367779

001622

13006900

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367774

001539

13006900

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367775

001665

13006900

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367776

001103

13006900

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367777

001662

13006900

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367778

001102

13006900

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210153714 00367815

Status

Status Description

ATHLETIC FUND 01/23/13

0210153713

Amount Paid Acct Amt

0210153700

00368069

01/23/13 001257

12302

1962

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13006811

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS

1,376.25 60.00 60.00 C

Computer

60.00 81.00 81.00 C

Computer

75.00 75.00 C

Computer

164.00 164.00 C

Computer

160.00 160.00 C

Computer

72.00 72.00 C

Computer

69.00 69.00 C

Computer

88.00 88.00 C

Computer

56.00 56.00 C

Computer

140.00 140.00 C

Computer

157.50 157.50 C

Computer

160.00 160.00 C

Computer

275.00 275.00 C

Computer

45.00 45.00 C

Computer

67.50 67.50 C

Computer

50.00 50.00 C

Computer

54.00 54.00 C

Computer

1,714.00 190.00 190.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153714 00367816

Vendor Name

PO No

Description

Acct Amt

01/23/13

12302

001575

13006811

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00367813

001576

13006811

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00367812

002896

13006811

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00367811

002119

13006811

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00367810

002897

13006811

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00367809

002805

13006811

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367808

001808

13006811

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367807

001851

13006811

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367806

002346

13006811

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367805

002417

13006811

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367804

001901

13006811

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367803

002982

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367802

002018

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367801

006514

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367800

001834

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367799

002812

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367798

001787

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367797

001668

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367796

001819

13006811

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00367795

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13006811

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00367814

Amount Paid

ATHLETIC FUND

002784

001813

1963

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006811

72.00 72.00 C

Computer

94.50 94.50 C

Computer

67.50 67.50 C

Computer

63.00 63.00 C

Computer

49.50 49.50 C

Computer

90.00 90.00 C

Computer

49.50 49.50 C

Computer

58.50 58.50 C

Computer

115.00 115.00 C

Computer

104.00 104.00 C

Computer

135.00 135.00 C

Computer

44.00 44.00 C

Computer

52.00 52.00 C

Computer

60.00 60.00 C

Computer

52.00 52.00 C

Computer

40.00 40.00 C

Computer

48.00 48.00 C

Computer

52.00 52.00 C

Computer

44.00 44.00 C

Computer

45.00 45.00 C 78.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153714 00367795

Vendor Name

PO No

Description

Acct Amt

01/23/13

12302

001762

001851

002282

002296

001780

002576

005260

002893

002783

002022

001195

002529

001864

001766

001856

00368074

01/23/13 434457

Total Check per Fund: CANNON SPORTS, INC.

13004675 THIS ORDER IS FOR ANN RICHARDS MS GIR

437871

13005606 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

435875-1

13004048 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Total Check per Fund: 01/23/13

23200

CHICK-FIL-A

60.00 C

64.00 C

140.00 C

112.00 C

67.35 C

82.62 C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,048.68 5.92 Computer

1,515.60 Computer

688.80 688.80 C

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 0210153723

68.00 C

1,515.60 C

181-36-6399-79-004-3-91-010 GENERAL SUPPLIES 00368073

96.00 C

5.92 C

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00368072

80.00 C

82.62

13006811

7309

Computer

67.35

13006811

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210153716

155.00 C

112.00

13006811

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00367793

Computer

140.00

13006811

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00367792

130.00 C

64.00

13006811

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00367791

Computer

60.00

13006811

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00367790

130.00 C

68.00

13006811

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00367789

Computer

96.00

13006811

181-36-6412-78-043-3-91-010 TRAVEL - STUDENTS 00367788

115.00 C

80.00

13006811

181-36-6412-78-043-3-91-010 TRAVEL - STUDENTS 00367787

Computer

155.00

13006811

181-36-6412-78-043-3-91-010 TRAVEL - STUDENTS 00367786

68.85 C

130.00

13006811

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00367785

Computer

130.00

13006811

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00367784

76.33 C

115.00

13006811

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00367783

Computer

68.85

13006811

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00367782

78.03 C 76.33

13006811

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367781

Status Description

78.03

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367780

Status

HART RESTAURANT MANAGEMENT,INC.

13006811

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367794

Amount Paid

ATHLETIC FUND

001813

1964

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,210.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153723 00367763

Vendor Name

PO No

Description

Acct Amt

01/23/13

23200

10209

10160

10168

10125

10133

00368152

01/23/13 529125

Total Check per Fund: MD HAYNES OF SOUTH TEXAS, INC.

344697

Total Check per Fund: 00368112

01/23/13 01102013

50776

13008927 OFFICIAL SERVICES FOR ANN RICHARDS MS

Total Check per Fund: 00367817

01/23/13 400580

67423

403062

13006275

13006275

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00367819

398736

13006275

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00367820

403126

13006275

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00367821

400615

13006275

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00367822

401285

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367823

407450

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367824

405577

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367825

406160

60.00 C

Computer

70.00 C

Computer

645.00

115.50 C

Computer

80.00 C

Computer

195.50 50.00 50.00 C

Computer

50.00

LYNN LEE INC.

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00367818

Computer

CRUZ CORNELIO

181-36-6299-78-046-3-91-010 MISC CONTRACTED SERVICES 0210153731

145.00 C

80.00

13006820

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210153728

Computer

115.50

13006820

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368151

145.00 C

70.00

13008069

13670

Computer

60.00

13008069

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 0210153724

100.00 C

145.00

13008069

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367762

Computer

145.00

13008069

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00367761

125.00 C 100.00

13008069

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00367760

Status Description

125.00

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00367759

Status

CHICK-FIL-A

13008069

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00367758

Amount Paid

ATHLETIC FUND

10248

1965

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS

230.00 230.00 C

Computer

300.00 300.00 C

Computer

120.00 120.00 C

Computer

125.00 125.00 C

Computer

115.00 115.00 C

Computer

75.00 75.00 C

Computer

150.00 150.00 C

Computer

55.00 55.00 C

Computer

115.00 115.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367826

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

402572

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367828

407063

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367829

967475

13006275

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367830

963146

13006275

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367831

405595

13006275

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367832

405597

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367833

410467

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367834

963143

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367835

960408

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367836

408284

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367837

410032

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367838

404860

13006275

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00367839

403787

13006275

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00367840

402304

13006275

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00367841

406001

13006275

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00367842

585960

13006275

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00367843

2070

13006275

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00367844

400839

13006275

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00367845

405763

13006275

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00367846

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367827

Amount Paid

ATHLETIC FUND

405490

412060

1966

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

105.00 105.00 C

Computer

150.00 150.00 C

Computer

225.00 225.00 C

Computer

40.00 40.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

105.00 105.00 C

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

80.00 80.00 C

Computer

90.00 90.00 C

Computer

80.00 80.00 C

Computer

15.00 15.00 C

Computer

80.00 80.00 C

Computer

30.00 30.00 C

Computer

15.00 15.00 C

Computer

40.00 40.00 C

Computer

50.00 50.00 C

Computer

30.00 30.00 C

Computer

30.00 30.00 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367846

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

411668

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367848

408256

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367849

408187

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367850

405586

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367851

409870

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367852

403215

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367853

954168

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367854

954528

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367855

401185

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367856

409101

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367857

410476

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367858

410330

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367859

410438

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367860

403466

13006275

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00367861

402366

13006275

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00367862

400469

13006275

181-36-6412-68-004-3-91-010 TRAVEL - STUDENTS 00367863

400824

13006275

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00367864

2072

13006275

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00367865

585962

13006275

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00367866

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367847

Amount Paid

ATHLETIC FUND

412060

389410

1967

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

90.00 90.00 C

Computer

55.00 55.00 C

Computer

65.00 65.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

75.00 75.00 C

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

135.00 135.00 C

Computer

70.00 70.00 C

Computer

85.00 85.00 C

Computer

255.00 255.00 C

Computer

150.00 150.00 C

Computer

255.00 255.00 C

Computer

55.00 55.00 C

Computer

40.00 40.00 C

Computer

30.00 30.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367866

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

403300

13006275

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00367868

402319

13006275

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00367869

403865

13006275

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00367870

405091

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367871

410580

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367872

412056

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367873

962396

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367874

409977

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367875

876285

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367876

410502

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367877

405994

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367878

408347

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367879

408030

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367880

423058

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367881

401284

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367882

95318

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367883

403849

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00367884

2071

13006275

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00367885

400827

13006275

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00367886

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00367867

Amount Paid

ATHLETIC FUND

389410

406861

1968

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

40.00 40.00 C

Computer

225.00 225.00 C

Computer

50.00 50.00 C

Computer

45.00 45.00 C

Computer

135.00 135.00 C

Computer

55.00 55.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

60.00 60.00 C

Computer

55.00 55.00 C

Computer

60.00 60.00 C

Computer

105.00 105.00 C

Computer

95.00 95.00 C

Computer

85.00 85.00 C

Computer

90.00 90.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

130.00 130.00 C

Computer

45.00 45.00 C

Computer

40.00 40.00 C 35.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367886

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

585961

13006275

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00367889

410169

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367890

412681

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367888

410192

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367891

403892

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367892

405508

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367893

407372

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367894

398459

13006275

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00367895

398457

13006275

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00367896

399563

13006275

181-36-6412-69-045-3-91-010 TRAVEL - STUDENTS 00367897

403793

13006275

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00367898

403795

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00367899

405990

13006275

181-36-6412-70-045-3-91-010 TRAVEL - STUDENTS 00367900

406096

13006275

181-36-6412-78-045-3-91-010 TRAVEL - STUDENTS 00367901

407373

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00367902

405547

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00367903

406002

13006275

181-36-6412-71-042-3-91-010 TRAVEL - STUDENTS 00367904

401132

13006275

181-36-6412-71-042-3-91-010 TRAVEL - STUDENTS 00367905

403789

13006275

181-36-6412-71-042-3-91-010 TRAVEL - STUDENTS 00367906

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00367887

Amount Paid

ATHLETIC FUND

406861

398283

1969

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

35.00 35.00 C

Computer

35.00 35.00 C

Computer

32.00 32.00 C

Computer

120.00 120.00 C

Computer

56.00 56.00 C

Computer

108.00 108.00 C

Computer

124.00 124.00 C

Computer

104.00 104.00 C

Computer

44.00 44.00 C

Computer

52.00 52.00 C

Computer

160.00 160.00 C

Computer

148.00 148.00 C

Computer

72.00 72.00 C

Computer

148.00 148.00 C

Computer

60.00 60.00 C

Computer

120.00 120.00 C

Computer

160.00 160.00 C

Computer

160.00 160.00 C

Computer

92.00 92.00 C

Computer

184.00 184.00 C 180.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367906

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

399562

13006275

181-36-6412-69-042-3-91-010 TRAVEL - STUDENTS 00367908

401131

13006275

181-36-6412-70-042-3-91-010 TRAVEL - STUDENTS 00367909

410485

13006275

181-36-6412-70-042-3-91-010 TRAVEL - STUDENTS 00367910

405992

13006275

181-36-6412-71-045-3-91-010 TRAVEL - STUDENTS 00367911

401134

13006275

181-36-6412-71-045-3-91-010 TRAVEL - STUDENTS 00367912

401133

13006275

181-36-6412-70-045-3-91-010 TRAVEL - STUDENTS 00367913

405991

13006275

181-36-6412-70-045-3-91-010 TRAVEL - STUDENTS 00367914

407399

13006275

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00367915

405568

13006275

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00367916

403784

13006275

181-36-6412-71-041-3-91-010 TRAVEL - STUDENTS 00367917

406016

13006275

181-36-6412-71-041-3-91-010 TRAVEL - STUDENTS 00367918

398464

13006275

181-36-6412-68-041-3-91-010 TRAVEL - STUDENTS 00367919

398421

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367920

398422

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367921

398486

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367922

399045

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367923

398488

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367924

399030

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367925

399029

13006275

181-36-6412-69-041-3-91-010 TRAVEL - STUDENTS 00367926

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-68-042-3-91-010 TRAVEL - STUDENTS 00367907

Amount Paid

ATHLETIC FUND

398283

398471

1970

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

180.00 180.00 C

Computer

168.00 168.00 C

Computer

128.00 128.00 C

Computer

180.00 180.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

64.00 64.00 C

Computer

52.00 52.00 C

Computer

120.00 120.00 C

Computer

168.00 168.00 C

Computer

276.00 276.00 C

Computer

292.50 292.50 C

Computer

272.00 272.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

40.00 40.00 C

Computer

48.00 48.00 C

Computer

44.00 44.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C 80.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367926

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

405993

13006275

181-36-6412-70-043-3-91-010 TRAVEL - STUDENTS 00367928

398314

13006275

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00367929

398317

13006275

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00367930

399043

13006275

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00367931

399608

13006275

181-36-6412-69-046-3-91-010 TRAVEL - STUDENTS 00367932

403257

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367933

405543

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367934

410314

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367935

407224

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367936

409884

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367937

401225

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00367938

401130

13006275

181-36-6412-70-046-3-91-010 TRAVEL - STUDENTS 00367939

405996

13006275

181-36-6412-70-046-3-91-010 TRAVEL - STUDENTS 00367940

405995

13006275

181-36-6412-71-046-3-91-010 TRAVEL - STUDENTS 00367941

406107

13006275

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00367942

410351

13006275

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00367943

407390

13006275

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00367944

405557

13006275

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00367945

410196

13006275

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00367946

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-69-043-3-91-010 TRAVEL - STUDENTS 00367927

Amount Paid

ATHLETIC FUND

398471

403791

1971

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

80.00 80.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

48.00 48.00 C

Computer

124.00 124.00 C

Computer

132.00 132.00 C

Computer

88.00 88.00 C

Computer

92.00 92.00 C

Computer

112.00 112.00 C

Computer

92.00 92.00 C

Computer

112.00 112.00 C

Computer

108.00 108.00 C

Computer

32.00 32.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

168.00 168.00 C

Computer

166.50 166.50 C

Computer

44.00 44.00 C 36.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367946

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

401135

13006275

181-36-6412-71-049-3-91-010 TRAVEL - STUDENTS 00367948

403790

13006275

181-36-6412-70-048-3-91-010 TRAVEL - STUDENTS 00367949

401136

13006275

181-36-6412-70-048-3-91-010 TRAVEL - STUDENTS 00367950

399681

13006275

181-36-6412-69-048-3-91-010 TRAVEL - STUDENTS 00367951

397775

13006275

181-36-6412-68-049-3-91-010 TRAVEL - STUDENTS 00367952

882901

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367953

419475

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367954

883188

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367955

417716

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367956

415392

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367957

415332

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367958

412754

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367959

413203

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367960

413371

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367961

421742

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367962

422578

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367963

412063

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367964

411683

13006275

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00367965

414954

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367966

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-71-049-3-91-010 TRAVEL - STUDENTS 00367947

Amount Paid

ATHLETIC FUND

403791

419638

1972

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

36.00 36.00 C

Computer

156.00 156.00 C

Computer

92.00 92.00 C

Computer

140.00 140.00 C

Computer

156.00 156.00 C

Computer

140.00 140.00 C

Computer

85.00 85.00 C

Computer

95.00 95.00 C

Computer

85.00 85.00 C

Computer

225.00 225.00 C

Computer

110.00 110.00 C

Computer

140.00 140.00 C

Computer

110.00 110.00 C

Computer

105.00 105.00 C

Computer

85.00 85.00 C

Computer

190.00 190.00 C

Computer

105.00 105.00 C

Computer

130.00 130.00 C

Computer

120.00 120.00 C

Computer

90.00 90.00 C 65.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367966

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

410466

13006275

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367968

417427

13006275

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00367969

417426

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367970

967473

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367971

655726

13006275

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00367972

413250

13006275

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00367973

410631

13006275

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00367974

423782

13006275

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00367975

424138

13006275

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00367976

424531

13006275

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00367977

424092

13006275

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00367978

400825

13006275

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00367979

423973

13006275

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00367980

425509

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367981

423297

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367982

410486

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367983

420890

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367984

415285

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367985

419464

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367986

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00367967

Amount Paid

ATHLETIC FUND

419638

419801

1973

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

65.00 65.00 C

Computer

55.00 55.00 C

Computer

70.00 70.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

25.00 25.00 C

Computer

75.00 75.00 C

Computer

20.00 20.00 C

Computer

105.00 105.00 C

Computer

125.00 125.00 C

Computer

130.00 130.00 C

Computer

45.00 45.00 C

Computer

150.00 150.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

90.00 90.00 C

Computer

110.00 110.00 C

Computer

80.00 80.00 C

Computer

60.00 60.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00367986

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

3006

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367988

414383

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367989

424212

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367990

421689

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367991

421729

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367992

737490

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367993

414153

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367994

298278

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367995

413172

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367996

414356

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367997

425457

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367998

425483

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00367999

423970

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00368000

422602

13006275

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00368001

652594

13006275

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00368002

410637

13006275

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00368003

410628

13006275

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00368004

424190

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368005

417715

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368006

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00367987

Amount Paid

ATHLETIC FUND

419801

420969

1974

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

60.00 60.00 C

Computer

120.00 120.00 C

Computer

85.00 85.00 C

Computer

150.00 150.00 C

Computer

95.00 95.00 C

Computer

60.00 60.00 C

Computer

100.00 100.00 C

Computer

145.00 145.00 C

Computer

52.68 52.68 C

Computer

100.00 100.00 C

Computer

55.00 55.00 C

Computer

70.00 70.00 C

Computer

190.00 190.00 C

Computer

125.00 125.00 C

Computer

180.00 180.00 C

Computer

175.00 175.00 C

Computer

75.00 75.00 C

Computer

70.00 70.00 C

Computer

75.00 75.00 C

Computer

110.00 110.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00368006

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

419655

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368008

883017

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368009

415688

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368010

413181

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368011

422565

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368012

406019

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368013

409424

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368014

420902

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368015

420905

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368016

408152

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368017

413201

13006275

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00368018

421459

13006275

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00368019

417794

13006275

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00368020

417808

13006275

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00368021

652513

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368022

652750

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368023

425525

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368024

893850

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368025

425217

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368026

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00368007

Amount Paid

ATHLETIC FUND

420969

430368

1975

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

75.00 75.00 C

Computer

60.00 60.00 C

Computer

50.00 50.00 C

Computer

105.00 105.00 C

Computer

120.00 120.00 C

Computer

175.00 175.00 C

Computer

50.00 50.00 C

Computer

130.00 130.00 C

Computer

30.00 30.00 C

Computer

35.00 35.00 C

Computer

50.00 50.00 C

Computer

60.00 60.00 C

Computer

40.00 40.00 C

Computer

50.00 50.00 C

Computer

85.00 85.00 C

Computer

155.00 155.00 C

Computer

155.00 155.00 C

Computer

200.00 200.00 C

Computer

115.00 115.00 C

Computer

100.00 100.00 C 190.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00368026

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

423977

13006275

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00368028

419310

13006275

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00368029

416391

13006275

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00368030

423584

13006275

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00368031

401620

13006275

181-36-6412-78-042-3-91-010 TRAVEL - STUDENTS 00368032

406117

13006275

181-36-6412-78-042-3-91-010 TRAVEL - STUDENTS 00368033

414844

13006275

181-36-6412-78-042-3-91-010 TRAVEL - STUDENTS 00368034

412646

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00368035

416411

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00368036

414903

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00368037

412976

13006275

181-36-6412-72-042-3-91-010 TRAVEL - STUDENTS 00368038

423964

13006275

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00368039

424025

13006275

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00368040

424015

13006275

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00368041

423966

13006275

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00368042

14173

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00368043

412696

13006275

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00368044

409964

13006275

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00368045

410488

13006275

181-36-6412-70-041-3-91-010 TRAVEL - STUDENTS 00368046

Status

Status Description

LYNN LEE INC.

13006275

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00368027

Amount Paid

ATHLETIC FUND

430368

410484

1976

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006275

190.00 190.00 C

Computer

105.00 105.00 C

Computer

209.00 209.00 C

Computer

108.00 108.00 C

Computer

104.00 104.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

40.00 40.00 C

Computer

92.00 92.00 C

Computer

148.00 148.00 C

Computer

80.00 80.00 C

Computer

220.00 220.00 C

Computer

44.00 44.00 C

Computer

28.00 28.00 C

Computer

32.00 32.00 C

Computer

40.00 40.00 C

Computer

48.00 48.00 C

Computer

100.00 100.00 C

Computer

168.00 168.00 C

Computer

172.00 172.00 C 80.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153731 00368046

Vendor Name

PO No

Description

Acct Amt

01/23/13

67423

409903

407323

410483

412691

416231

414762

416766

414874

412685

403209

406105

412629

00368114

01/23/13 12132012

Total Check per Fund: DAVILA ANDRES DANIEL

13008561 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153733 00368063

01/23/13

44741

Total Check per Fund: DE LA GARZA JAIME

1/31-2/2/13

BOWLING COMPETITION IN AUSTIN, TX

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 0210153740 00368128

01/23/13

644

Total Check per Fund: EDCOUCH-ELSA HIGH SCHOOL TRACK

PHS-RELAYS 4/5/ 13008770 THIS ORDER IS FOR PALMVIEW HS: EDCOUCH

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00368128

PHS-RELAYS 4/5/ 13008770

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210153741

01/23/13

3203

Computer

112.00 C

Computer

72.00 C

Computer

84.00 C

Computer

80.00 C

Computer

124.00 C

Computer

68.00 C

Computer

72.00

13006275

92134

120.00 C

68.00

13006275

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 0210153732

Computer

124.00

13006275

181-36-6412-78-046-3-91-010 TRAVEL - STUDENTS 00368058

84.00 C

80.00

13006275

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00368057

Computer

84.00

13006275

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00368056

80.00 C

72.00

13006275

181-36-6412-72-049-3-91-010 TRAVEL - STUDENTS 00368055

Computer

112.00

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00368054

88.00 C

120.00

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00368053

Computer

84.00

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00368052

84.00 C

80.00

13006275

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00368051

Computer

88.00

13006275

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00368050

80.00 C 84.00

13006275

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 00368049

Status Description

80.00

181-36-6412-78-043-3-91-010 TRAVEL - STUDENTS 00368048

Status

LYNN LEE INC.

13006275

181-36-6412-70-043-3-91-010 TRAVEL - STUDENTS 00368047

Amount Paid

ATHLETIC FUND

410484

1977

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDINBURG C.I.S.D.

72.00 C

Computer

23,842.68 50.00 50.00 C

Computer

50.00 687.00 687.00 C

Computer

687.00 150.00 150.00 C

Computer

150.00 150.00 C 300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153741 00368129

Vendor Name

PO No

Description

Acct Amt

01/23/13

3203

PHS-RELAYS

00368131

01/23/13

3203

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

PHS-BASEBALL TOU 13008938 THIS ORDER IS FOR PALMVIEW HS: EDINBUR

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 0210153743

01/23/13

00368130

LJHS-BOYS BB

9127

Total Check per Fund: EDINBURG HIGH SCHOOL BOYS BASKETBALL

13006613 THIS ORDER IS FOR LA JOYA HS: EDINBURG

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 0210153744

08/15/13

00368132

JLHS-2/15/13

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

13008363 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00368132

JLHS-2/15/13

13008363 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210153749 00368145

01/23/13 2-147-29440

751

13000975 MAIL SERVICES FOR ATHLETIC OFFICE FROM

Total Check per Fund: 00368065

01/23/13

837

1/31-2/213

00368158

01/23/13

BOWLING COMPETITION IN AUSTIN, TX

12-13-2012

101060

Total Check per Fund: GAITAN CRUZ JR.

13008369 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210153759 00368168

01/23/13 12-29-2012

6382

Total Check per Fund: GLASPER CURTIS

13008374 OFFICIAL SERVICES FOR PALMVIEW JUNIOR

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210153768 00368182

01/23/13 12-6-2012

9670

Total Check per Fund: HERRERA JESUS M.

13008578 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153775 00368189

01/23/13 12-06-2012

100994

150.00 C

Computer

150.00 C

Computer

300.00 100.00 100.00 C

Computer

100.00 150.00 150.00 C

Computer

150.00 -504.00 -504.00 CV Computer Void 504.00 504.00 C

Computer

.00 18.04 18.04 C

Computer

18.04

FEMAT GLORIA

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210153755

150.00

FEDEX

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210153750

Status Description

150.00

13008362

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210153742

Status

EDINBURG C.I.S.D.

13008362 THIS ORDER IS FOR PALMVIEW HS: 2013 ED

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00368129

Amount Paid

ATHLETIC FUND

PHS-RELAYS

1978

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSON DAVID JEROME

13008380 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES

1,059.00 1,059.00 C

Computer

1,059.00 85.00 85.00 C

Computer

85.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C

Computer

50.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

100994

JOHNSON DAVID JEROME

0210153779

01/23/13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

WRESTLING MEM.F 13008789 THIS ORDER IS FOR PALMVIEW HS: 2012-2

01/23/13 03-08-2013

2370

Total Check per Fund: MISSION CISD/ATHLETIC DEPT.

13008592 THIS ORDER IS FOR PALMVIEW HS: MISSION

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00368225

03-08-2013

00368217

00368440

16575

1-31-2013

Total Check per Fund: RAMIREZ LEOBARDO AUSTIN, TX - STATE BOWLING TOURNAMENT

Total Check per Fund: 00368430

01/23/13 0148

37338

0141

13008824 OFFICIAL SERVICES FOR SOCCER LA JOYA H

13008823 OFFICIAL SERVICES FOR SOCCER LA JOYA H

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368432

0143

13008822 OFFICIAL SERVICES FOR SOCCER JUAREZ-L

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368433

0156

13008821 OFFICIAL SERVICES FOR SOCCER JUAREZ-L

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368426

0051

13008820 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368429

0066

13008819 OFFICIAL SERVICES FOR LA JOYA SOCCER V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368428

0047

13008826 OFFICIAL SERVICES FOR SOCCER LA JOYA H

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368427

0011

13008825 OFFICIAL SERVICES FOR SOCCER LA JOYA H

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210153810

01/23/13

11635

Computer

840.76 C

Computer

840.74 C

Computer

2,522.26 1,122.00 1,122.00 C

Computer

1,122.00

RGV - TASO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00368431

840.76 C

Computer

840.74

SO. TX WINTER 2 13008708

01/23/13

Computer

840.76

SO. TX WINTER 2 13008708

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 0210153805

150.00 C

840.76

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210153802

150.00 C

SO. TX WINTER 2 13008708 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00368217

150.00

300.00

101338

Computer

500.00

Total Check per Fund: HOLIDAY INN EXPRESS AUSTIN NORTH CENTRAL

01/23/13

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00368217

500.00

150.00

13008592

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210153795

Status Description

85.00

500.00 C

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES

00368225

Status

ATHLETIC FUND 01/23/13

0210153784

Amount Paid Acct Amt

0210153775

00368215

1979

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SAENZ GILBERT

50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153810 00367641

Vendor Name

PO No

Description

Acct Amt

01/23/13

11635

01122013

13008975 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00367639

01052013

13008398 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00367638

01072013

13008398 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00367642

12132012

13008399 OFFICIAL SERVICES FOR DE ZAVALA BOYS B

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153812 00367644

01/23/13 12172012

78956

Total Check per Fund: SALINAS ANTONIO

13008400 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210153814 00367655

01/23/13

2375

Total Check per Fund: SAN BENITO ATHLETIC DEPT.

PHSBOY/GIRLSRELA 13008712 THIS ORDER IS FOR PALMVIEW HS: SAN BEN

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00367655

PHSBOY/GIRLSRELA 13008712

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210153815 00367656

01/23/13 01052013

10298

Total Check per Fund: SANDOVAL FRANK

13008402 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153820 00367661

01/23/13 01102013

90824

Total Check per Fund: SEGURA DOMINGO JR

13008980 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-78-044-3-91-010 MISC CONTRACTED SERVICES 0210153821 00367662

01/23/13 01052013

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13008406 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153823 00367664

01/23/13

1653

Total Check per Fund: SHARY GOLF COURSE

LJHS GIRLS GOLF 13008608 THIS ORDER IS FOR LA JOYA HS: 2013 SHA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210153824 00367665

01/23/13 LJHS BOYS GOLF

1653

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

13008607 THIS ORDER IS FOR LA JOYA HS: 2013 SHA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210153825

Status

Status Description

SAENZ GILBERT

13008975 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00367640

Amount Paid

ATHLETIC FUND

01112013

01/23/13

1653

1980

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

40.00 40.00 C

Computer

60.00 60.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C

Computer

300.00 60.00 60.00 C

Computer

60.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C

Computer

50.00 70.00 70.00 C

Computer

70.00 100.00 100.00 C

Computer

100.00 350.00 350.00 C 350.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

01/23/13

00367666

PHS BOYS GOLF

Acct Amt

1653

00367667

01/23/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

PHSBOYS/GIRLSTRA 13008407 THIS ORDER IS FOR PALMVIEW HS: SHARYLA

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00367667

PHSBOYS/GIRLSTRA 13008407

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210153833 00367686

01/23/13 336139

67202

Total Check per Fund: SUBWAY # 47230

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367685

335868

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367684

333513

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367676

334628

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367677

334896

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367678

337309

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367679

337200

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367687

337199

13007005

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00367680

335005

13007005

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00367681

334630

13007005

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00367682

334897

13007005

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00367683

335869

13007005

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210153848 00367708

01/23/13 12062012

90859

Total Check per Fund: TREJO GUADALUPE

13008414 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 0210153851 00367712

Status

Status Description

SHARY MUNICIPAL GOLF COURSE

13008609 THIS ORDER IS FOR PALMVIEW HS: 2013 SH

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210153826

Amount Paid

ATHLETIC FUND

0210153825

01/23/13 12132012

20228

1981

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO JOSE G.

13008416 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES

375.00 375.00 C

Computer

375.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 85.00 85.00 C

Computer

125.00 125.00 C

Computer

85.00 85.00 C

Computer

180.00 180.00 C

Computer

75.00 75.00 C

Computer

60.00 60.00 C

Computer

67.50 67.50 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

85.00 85.00 C

Computer

90.00 90.00 C

Computer

120.00 120.00 C

Computer

1,097.50 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153851 00367711

Vendor Name

PO No

Description

Acct Amt

01/23/13

20228

01072013

13008415 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210153854 00367757

01/23/13 DEC. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13007364

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210153857 00368446

01/23/13 12-17-2012

74314

Total Check per Fund: VILLARREAL JONATHAN

13008618 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210153863 00367722

01/23/13 PHS SWIM

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

13008842 THIS ORDER IS FOR PALMVIEW HS: WESLACO

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210153864 00367721

01/23/13 J/L HS SWIM

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

13008623 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210153865 00367723

01/23/13 LJHS SWIM

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

13008622 THIS ORDER IS OR LA JOYA HS: WESLACO

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210153887 00368808

01/24/13 120834

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13006240 THIS ORDER IS FOR GARCIA MS BOYS TRAC

181-36-6399-82-046-3-91-010 GENERAL SUPPLIES 0210153888 00368809

01/24/13 BBB003880-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13005804 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES 0210153903 00368462

01/31/13 065930976

18392

Total Check per Fund: ESTRADA BRYAN LEE

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368463

065930979

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368464

065930978

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368465

Status

Status Description

TREVINO JOSE G.

13008415 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00367713

Amount Paid

ATHLETIC FUND

0105213

065930977

1982

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 C

Computer

225.00 17.94 17.94 C

Computer

17.94 85.00 85.00 C

Computer

85.00 119.00 119.00 C

Computer

119.00 112.00 112.00 C

Computer

112.00 126.00 126.00 C

Computer

126.00 13.00 13.00 C

Computer

13.00 3,165.00 3,165.00 C

Computer

3,165.00 -492.84 -492.84 CV Computer Void -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210153903 00368462

Vendor Name Description

Acct Amt

01/24/13

18392

065930979

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368464

065930978

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368465

065930977

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 0210153929 00368472

01/24/13

1716

0140711-IN

Total Check per Fund: SPECTRUM CORPORATION SERVICE & LABOR CHARGES12/16/11-12/12

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00368473

0138091-IN

SERVICES & LABORCHARGES12/16/11-12/12

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00368474

0138090-IN

SERVICES & LABORCHARGES12/16/11-12/12

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210153969 00369415

01/31/13 48357100

64

Total Check per Fund: ALERT SERVICES, INC.

13007102 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210153972 00369428

01/31/13 BBB003931-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13006245 THIS ORDER IS FOR SALINAS MS BOYS TRA

181-36-6399-82-048-3-91-010 GENERAL SUPPLIES 00369427

BBB003874-BD03

13005388 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00369426

BBB003873-BD03

13005501 THIS ORDER IS FOR MEMORIAL MS GIRLS TR

181-36-6399-83-044-3-91-010 GENERAL SUPPLIES 00369425

BBB003875-BB03

13005585 THIS ORDER IS FOR TREVINO MS BOYS TRA

181-36-6399-82-049-3-91-010 GENERAL SUPPLIES 00369424

BBB003840-BB06

13004374 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES 00369423

BBB004028-BD03

13008163 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00369422

BBB003827-BD02

13004908 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-73-045-3-91-010 GENERAL SUPPLIES 00369421

BBB003959-BD05

13006799 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 0210153975 00369437

Status

Status Description

ESTRADA BRYAN LEE

13007129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00368463

Amount Paid

ATHLETIC FUND

065930976

01/31/13 1-19-2013

22589

1983

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARCHER MOISES F.

13009364 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES

492.84 492.84 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

.00 323.75 323.75 C

Computer

186.50 186.50 C

Computer

323.75 323.75 C

Computer

834.00 2,361.31 2,361.31 C

Computer

2,361.31 34.20 34.20 C

Computer

119.70 119.70 C

Computer

69.00 69.00 C

Computer

112.50 112.50 C

Computer

676.00 676.00 C

Computer

187.50 187.50 C

Computer

1,100.00 1,100.00 C

Computer

160.50 160.50 C

Computer

2,459.40 120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153975 00369437

Vendor Name

PO No

Description

Acct Amt

01/31/13

22589

00368939

01/31/13 632

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13005594 THIS ORDER IS FOR TREVINO MS GIRLS TRA

181-36-6399-83-049-3-91-010 GENERAL SUPPLIES 00368940

499

13004668 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00369073

1447

13008749 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 0210153984 00369074

01/31/13 01172013

52892

Total Check per Fund: BEITZEL MICHAEL

13009368 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210153985 00368943

01/31/13 3915

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13005399 THIS ORDER IS FOR JAUREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 00369075

3716

13003555 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 00369076

3913

13005509 THIS ORDER IS FOR MEMORIAL MS GIRLS TR

181-36-6399-83-044-3-91-010 GENERAL SUPPLIES 0210153987 00369081

01/31/13 01222013

16503

Total Check per Fund: BOCANEGRA ROBERT

13009371 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210153991 00369059

01/31/13 95100829

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13007631 THIS ORDER IS FOR LORENZO DE ZAVALA FO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 0210153994 00369082

01/31/13 01182013

80985

Total Check per Fund: CAMARENA GABRIEL EDUARDO

13009373 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210153995 00368949

01/31/13 437870

7309

Total Check per Fund: CANNON SPORTS, INC.

13004403 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES 00369083

439943

13008176 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 0210153996

Status

Status Description

ARCHER MOISES F.

13009364

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210153982

Amount Paid

ATHLETIC FUND

1-19-2013

01/31/13

20397

1984

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU JAVIER JR.

120.00 120.00 C

Computer

240.00 302.40 302.40 C

Computer

1,902.93 1,902.93 C

Computer

300.59 300.59 C

Computer

2,505.92 60.00 60.00 C

Computer

60.00 1,329.00 1,329.00 C

Computer

1,638.65 1,638.65 C

Computer

27.00 27.00 C

Computer

2,994.65 80.00 80.00 C

Computer

80.00 246.00 246.00 C

Computer

246.00 55.00 55.00 C

Computer

55.00 1,515.60 1,515.60 C

Computer

8.88 8.88 C 1,524.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210153996 00368950

Vendor Name

PO No

Description

Acct Amt

01/31/13

20397

01152013

13009230 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210153999 00368954

01/31/13 01092013

11592

Total Check per Fund: CAPISTRAN TERRY

13009232 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00368954

01092013

Total Check per Fund: 00369084

01/31/13 01172013

5646

00368963

01/31/13

13009374 OFFICIAL SERVICES FOR SALINAS MS GIRL

01092013

68667

Total Check per Fund: CASTANEDA JORGE

13009233 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00368963

01092013

Total Check per Fund: 00368964

01/31/13 01152013

6254

01152013

13009234

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154005 00369085

01/31/13 01112013

18775

Total Check per Fund: CASTRO BALDEMAR JR.

13009235 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210154006 00369086

01/31/13 01192013

13945

Total Check per Fund: CAVAZOS RUDY JR.

13009375 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00369086

01192013

13009375

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210154014 00368982

01/31/13 01052013

16202

Total Check per Fund: CONTRATA CARL S.

13009242 OFFICIAL SERVICES FOR PALMVIEW HIGHSCH

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00368982

01052013

Computer

80.00 80.00 C

Computer

160.00 68.90 68.90 C

Computer

68.90 C

Computer

137.80 60.00 60.00 C

Computer

60.00 40.00 40.00 C

Computer

40.00 C

Computer

80.00

CASTRO ANDY

13009234 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00368964

80.00 C

40.00

13009233

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154004

80.00

CASARES FRANK

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210154003

Status Description

68.90

13009232

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154002

Status

CANTU JAVIER JR.

13009230 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00368951

Amount Paid

ATHLETIC FUND

01052013

1985

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009242

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES

43.00 43.00 C

Computer

43.95 43.95 C

Computer

86.95 50.00 50.00 C

Computer

50.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 57.20 57.20 C

Computer

57.20 57.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210154014 00369093

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

16202

00369105

LA JOYA HIGH S

01/31/13 01212013

100986

Total Check per Fund: EARHART DARREN

13009387 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369106

01192013

13009387 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154039 00369107

01/31/13 1473

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13009155 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 00369108

1474

13009038 THIS ORDER IS ATHLETIC DEPT. TIRES FOR

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 0210154040 00369110

01/31/13 31613

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13006930 THIS ORDER IS FOR MIDDLE SCHOOL CROSS

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210154042 00369058

01/31/13

7016

Total Check per Fund: LOS LAGOS GOLF CLUB

LJHS-GOLF TOURNY 13009157 THIS ORDER IS FOR LA JOYA HS: 2013 ED

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210154043 00369042

01/31/13 01122013

101001

Total Check per Fund: ELIZONDO DAVID

13009280 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154046 00368933

01/31/13 01052013

19900

Total Check per Fund: ADOLFO ESPINOZA

13009281 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369068

01102013

13009496 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00369067

01172013

13009495 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210154048 00369046

01/31/13 01052013

87858

Total Check per Fund: ESPINOZA JORGE L.

13009282 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369047

01142013

13009282 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00369115

Status Description

CONTRATA CARL S.

13009380 OFFICIAL SERVICES FOR

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154038

Status

ATHLETIC FUND

01222013

01122013

1986

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009499 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES

126.50 126.50 C

Computer

240.90 100.00 100.00 C

Computer

40.00 40.00 C

Computer

140.00 220.00 220.00 C

Computer

220.00 220.00 C

Computer

440.00 140.00 140.00 C

Computer

140.00 448.00 448.00 C

Computer

448.00 70.00 70.00 C

Computer

70.00 100.00 100.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

245.00 100.00 100.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154048 00369116

Vendor Name

PO No

Description

Acct Amt

01/31/13

87858

01102013

13009498 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00369114

01172013

13009497 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210154054 00369051

01/31/13 01152013

39799

Total Check per Fund: FIGUEROA JORGE A.

13009285 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210154059 00369146

01/31/13 01-07-2013

80047

Total Check per Fund: GARCIA FRANCISCO VIDAL

13009288 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210154062 00369152

01/31/13 01-11-2013

15602

Total Check per Fund: GARCIA REBECCA

13009168 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00369151

01-22-2013

13009390 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154065 00369157

01/31/13 01-18-2013

69167

01-18-2013

00369159

01/31/13 01-11-2013

52884

Total Check per Fund: GOMEZ HENRY A.

13009172 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369159

01-11-2013

00369142

01/31/13 01-22-2013

12702

Total Check per Fund: CELSO N. GONZALEZ

13009397 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369142

01-22-2013

Total Check per Fund: 00369212

01/31/13 9038444759

2122

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

415.00 147.60 147.60 C

Computer

147.60 102.21 102.21 C

Computer

102.21 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 10.00 10.00 C

Computer

10.00 C

Computer

20.00 40.00 40.00 C

Computer

40.00 C

Computer

80.00 40.00 40.00 C

Computer

40.00

13009397

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154072

40.00 C

40.00

13009172

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154069

40.00

10.00

13009391

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154068

Status Description

GARZA JOSH

13009391 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369157

Status

ESPINOZA JORGE L.

13009499 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00369113

Amount Paid

ATHLETIC FUND

01112013

1987

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

40.00 C

Computer

80.00

GRAINGER

13008097 WEBBING NYLON # 4DYP7 150 FT LENGTH

181-36-6399-02-863-3-91-010 GENERAL SUPPLIES

141.98 141.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

2122

GRAINGER

0210154075

01/31/13

100978

Total Check per Fund: GUERRA LUIS ANGEL

01-19-2013

13009398 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 01-19-2013

00369180

01/31/13 01-22-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13009399 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369180

01-22-2013

13009399 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369179

01-18-2013

13009399 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00369179

01-18-2013

01-19-2013

01-19-2013

01-11-2013

13009175 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369175

01-11-2013

13009175 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369176

01-05-2013

13009175 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369177

01-09-2013

13009175 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00369177

01-09-2013

13009175 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00369178

01-15-2013

13009175 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154086 00369187

01/31/13 01-15-2013

12900

Total Check per Fund: IBARRA REFUGIO

13009178 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210154087 00369188

01/31/13 01-15-2013

101010

Total Check per Fund: IBARRA SERGIO H.

13009179 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154093

01/31/13

18514

JASON'S DELI

Computer

25.00 C

Computer

50.00 12.50 12.50 C

Computer

12.50 12.50 C

Computer

12.50 12.50 C

Computer

12.50 C

Computer

32.50 C

Computer

32.50

13009399

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 00369175

25.00 25.00 C

32.50

13009399

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00369174

141.98

12.50

13009399

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00369174

Status Description

25.00

13009398

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210154081

Status

ATHLETIC FUND 01/31/13

00369164

Amount Paid Acct Amt

0210154072

00369164

1988

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

32.50 C

Computer

12.50 12.50 C

Computer

12.50 12.50 C

Computer

25.00 25.00 C

Computer

12.50 12.50 C

Computer

12.50 12.50 C

Computer

25.00 25.00 C

Computer

215.00 145.34 145.34 C

Computer

145.34 135.00 135.00 C 135.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154093 00369234

Vendor Name

PO No

Description

Acct Amt

01/31/13

18514

34050023

23150001

23060014

001755

150001

23060004

34060067

34050006

340010153

00369451

1-11-2013

51942

1-11-2013

13009304 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13009304

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154107 00369555

01/31/13 01-05-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13009305 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369555

01-05-2013

13009305

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154108 00369693

01/31/13 1-17-2013

9072

Total Check per Fund: RUBEN MAGALLAN

13009410 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00369694

1-10-2013

13009411 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210154110 00369557

01/31/13 01-21-2013

83593

Computer

110.00 C

Computer

65.50 C

Computer

115.50 C

Computer

65.00 C

Computer

65.00 C

Computer

915.64

LOZANO JULIO

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369451

84.64 C

65.00

13008294

Total Check per Fund: 01/31/13

Computer

65.00

13008294

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210154105

100.00 C

115.50

13008294

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369239

Computer

65.50

13008294

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369242

60.00 C

110.00

13008294

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369241

Computer

84.64

13008294

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00369240

55.00 C

100.00

13008294

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00369244

Computer

60.00

13008294

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00369238

195.00 C 55.00

13008294

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00369237

Status Description

195.00

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00369236

Status

JASON'S DELI

13008294

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00369235

Amount Paid

ATHLETIC FUND

34150002

1989

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTIN VALLEY RANCH GOLF COURSE

13008799 THIS ORDER IS FOR FEES FOR GOLF PROGRA

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 16,350.00 16,350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

83593

MARTIN VALLEY RANCH GOLF COURSE

0210154117

01/31/13

9219

Total Check per Fund: MCALLEN MEMORIAL HIGH SCHOOL

PALMVIEW 2-21-2 13008963 THIS ORDER IS FOR PALMVIEW HS: MCALLEN

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS

00369672

01/31/13 13005681

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13005681 THIS ORDER IS FOR TREVINO MS BOYS TRA

181-36-6399-82-049-3-91-010 GENERAL SUPPLIES 0210154119 00369675

01/31/13

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

SIP45484 PALMVI 13001881 PALMVIEW HS AWARD JACKETS FOR FALL 20

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00369676

SIP45486 LJHS

13001881 PALMVIEW HS AWARD JACKETS FOR FALL 20

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00369677

SIP45482 JUAREZ 13001881 PALMVIEW HS AWARD JACKETS FOR FALL 20

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00369678

SIP45484 PALMVI 13001152 PALMVIEW HS AWARD JACKETS FOR ATHLETE

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00369674

SIP45486 LJHS

13001152 PALMVIEW HS AWARD JACKETS FOR ATHLETE

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00369673

SIP45482 JUAREZ 13001152 PALMVIEW HS AWARD JACKETS FOR ATHLETE

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210154120 00369584

01/31/13 41607003

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13005266 THIS ORDER IS FOR PALMVIEW HS: MCdAVID

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00369583

41609811

13005266 THIS ORDER IS FOR PALMVIEW HS: MCdAVID

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00369682

41614998

13007340 ALAMAG PLUS 100/2'S

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00369682

41614998

13007340 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00369683

41620651

13007340 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00369684

41616011

13007340 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210154125 00369679

01/31/13 1-19-2013

19614

Total Check per Fund: MONTGOMERY DEBBIE

13009413 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00369679

Status

Status Description

ATHLETIC FUND 01/31/13

0210154118

Amount Paid Acct Amt

0210154110

00369562

1-19-2013

1990

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009413

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES

16,350.00 150.00 150.00 C

Computer

150.00 340.00 340.00 C

Computer

340.00 2,756.00 2,756.00 C

Computer

2,332.00 2,332.00 C

Computer

2,358.50 2,358.50 C

Computer

2,756.00 2,756.00 C

Computer

2,332.00 2,332.00 C

Computer

2,358.50 2,358.50 C

Computer

14,893.00 3,161.98 3,161.98 C

Computer

49.95 49.95 C

Computer

197.74 197.74 C

Computer

4,091.47 4,091.47 C

Computer

151.36 151.36 C

Computer

52.00 52.00 C

Computer

7,704.50 64.69 64.69 C

Computer

64.69 64.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

19614

MONTGOMERY DEBBIE

0210154130

01/31/13

91723

Total Check per Fund: NAVARRO DANIEL

01-12-2013

13009312 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES

00369582

01/31/13 01-14-2013

10967

Total Check per Fund: NEVAREZ HERMINIO

13009313 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369581

01-07-2013

13009313 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369579

01-10-2013

13008965 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 00369580

01-12-2013

13009314 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369580

01-12-2013

00369616

01/31/13 01-11-2013

49018

Total Check per Fund: OCHOA VERONICA

13009315 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369616

01-11-2013

00369685

01/31/13 0123

72001

Total Check per Fund: PEDRAZA ARTURO

13008810 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210154143 00369686

01/31/13 1-18-2013

65838

Total Check per Fund: PERALEZ VENTURA JR

13009415 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369686

1-18-2013

00369687

01/31/13 1-17-2013

101168

Total Check per Fund: PEREZ JORGE B.

13009416 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154146 00369671

01/31/13 01-04-2013

14096

1-18-2013

Computer

70.00 100.00 100.00 C

Computer

102.21 102.21 C

Computer

70.00 70.00 C

Computer

52.91 52.91 C

Computer

52.91 C

Computer

378.03 12.50 12.50 C

Computer

12.50 C

Computer

25.00 340.20 340.20 C

Computer

340.20 42.00 42.00 C

Computer

42.85 C

Computer

84.85 50.00 50.00 C

Computer

50.00

SEVERO PEREZ

13009316 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00369695

70.00 70.00 C

42.85

13009415

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154144

129.38

12.50

13009315

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154142

Status Description

52.91

13009314

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154133

Status

ATHLETIC FUND 01/31/13

0210154131

Amount Paid Acct Amt

0210154125

00369578

1991

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009527 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES

59.13 59.13 C

Computer

55.00 55.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

14096

SEVERO PEREZ

0210154148

01/31/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

2006/12-01-2012 13006860

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 3039/12-17-2012 13006860

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00369635

1042/12-13-2012 13006860

181-36-6412-72-041-3-91-010 TRAVEL - STUDENTS 00369636

3052/12-13-2012 13006860

181-36-6412-72-045-3-91-010 TRAVEL - STUDENTS 00369637

3191/12-28-2012 13006860

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00369638

3020/01-05-2013 13006860

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00369639

4027/12-01-2012 13006860

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00369640

3111/12-17-2012 13006860

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00369641

3074/12-08-2012 13006860

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00369642

4071/12-28-2012 13006860

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369643

4034/12-17-2012 13006860

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369645

4008/12-01-2012 13006860

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369646

3034/12-22-2012 13006860

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00369647

3025/12-07-2012 13006860

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00369648

3085/12-15-2012 13006860

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00369649

3261/12-28-2012 13006860

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00369650

3007/12-29-2012 13006860

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00369651

3034/12-07-2012 13006860

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00369652

3002/12-01-2012 13006860

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00369653

Status

Status Description

ATHLETIC FUND 01/31/13

00369634

Amount Paid Acct Amt

0210154146

00369633

1992

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

4085/12-07-2012 13006860

114.13 99.69 99.69 C

Computer

85.25 85.25 C

Computer

129.64 129.64 C

Computer

121.81 121.81 C

Computer

65.59 65.59 C

Computer

79.80 79.80 C

Computer

62.91 62.91 C

Computer

85.00 85.00 C

Computer

33.08 33.08 C

Computer

45.00 45.00 C

Computer

46.85 46.85 C

Computer

60.54 60.54 C

Computer

117.66 117.66 C

Computer

259.60 259.60 C

Computer

125.00 125.00 C

Computer

335.92 335.92 C

Computer

134.56 134.56 C

Computer

89.85 89.85 C

Computer

89.85 89.85 C 120.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154148 00369653

Vendor Name

PO No

Description

Acct Amt

1436

01/31/13 01-15-2013

101044

00369666

01/31/13 LJHS 2-23-2013

1476

Total Check per Fund: PSJA HIGH SCHOOL

13008814 THIS ORDER IS FOR LA JOYA HS: 2013 PS

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 0210154155 00369667

01/31/13

1476

Total Check per Fund: PSJA HIGH SCHOOL

PALMVIEW 2-23-2 13008815 THIS ORDER IS FOR PALMVIEW HS: 2013 SO

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 0210154156 00369668

01/31/13

1476

Total Check per Fund: PSJA HIGH SCHOOL

LJHS 02-28-2013 13008971 THIS ORDER IS FOR LA JOYA HS: PSJA VAR

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 0210154157 00369669

01/31/13

14564

Total Check per Fund: PSJA NORTH HIGH SCHOOL

JUAREZ 02-09-20 13009192 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00369669

JUAREZ 02-09-20 13009192

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210154165

01/31/13

11011

92.72 C

Computer

148.08 C

Computer

125.00 C

Computer

65.59 C

Computer

46.85 C

Computer

3,119.74

PONCE ROEL

13009191 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210154154

Computer

46.85

5013/12-08-2012 13006860

Total Check per Fund: 00369662

89.85 C

65.59

4029/12-01-2012 13006860

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 0210154152

Computer

125.00

3078/12-01-2012 13006860

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00369644

139.93 C

148.08

4086/12-07-2012 13006860

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00369660

Computer

92.72

3005/12-01-2012 13006860

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00369659

224.00 C

89.85

3035/12-07-2012 13006860

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00369658

Computer

139.93

3024/12-07-2012 13006860

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00369657

120.12 C 224.00

3026/12-07-2012 13006860

181-36-6412-83-046-3-91-010 TRAVEL - STUDENTS 00369656

Status Description

120.12

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 00369655

Status

PIZZA OPERATING PARTNERS

4085/12-07-2012 13006860

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00369654

Amount Paid

ATHLETIC FUND 01/31/13

1993

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALL AMERICAN SPORTS CORP.

70.43 70.43 C

Computer

70.43 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 150.00 C 300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154165 00369507

Vendor Name

PO No

Description

Acct Amt

01/31/13

11011

95289201

01/31/13 1-9-2013

8226

1-9-2013

13009325 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00369527

01/31/13 1-11-2013

66044

00369528

01/31/13

13009326 OFFICIAL SERVICES FOR DR. SAENZ MS BOY

1-12-2013

101028

Total Check per Fund: RODRIGUEZ CARLOS

13009327 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210154171 00369529

01/31/13 1-19-2013

101192

Total Check per Fund: RODRIGUEZ DANIEL

13009419 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 0210154172 00369530

01/31/13 1-12-2013

20227

Total Check per Fund: RODRIGUEZ EDDIE

13009328 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210154176 00369535

01/31/13 1-11-2013

52647

Total Check per Fund: RODRIGUEZ RENE

13009329 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369535

1-11-2013

Total Check per Fund: 00369246

01/31/13 01112013

22467

01112013

13009332

OFFICIAL SERVICES FOR JUAREZ LINCOLN

13009332

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154189 00369256

01/31/13 2592189-00

1626

40.00 C

Computer

80.00 60.00 60.00 C

Computer

60.00 70.00 70.00 C

Computer

70.00 275.20 275.20 C

Computer

275.20 100.00 100.00 C

Computer

100.00 59.03 59.03 C

Computer

59.00 C

Computer

118.03

SALINAS CLIFF

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369246

Computer

59.00

13009329

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154181

40.00 C

RIOS MARK

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210154170

40.00 40.00

13009325

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154169

Computer

1,639.25

RIOS FRANK

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369526

Computer

635.00 635.00 C

Total Check per Fund: 00369526

Status Description

1,004.25 1,004.25 C

13007779 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210154167

Status

ALL AMERICAN SPORTS CORP.

13007868 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-68-043-3-91-010 GENERAL SUPPLIES 00369506

Amount Paid

ATHLETIC FUND

60205237

1994

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL HEALTH CORPORATION

13001978 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS

48.00 48.00 C

Computer

47.99 47.99 C

Computer

95.99 450.00 450.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

1626

SCHOOL HEALTH CORPORATION

0210154193

01/31/13

90824

Total Check per Fund: SEGURA DOMINGO JR

01112013

13009334 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES

00369266

01/31/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

JLHSBOYS&GIRLSTR 13009199 THIS ORDER IS FOR JUAREZ-LINCOLN HS: A

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 0210154196 00369267

01/31/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

00369368

01/31/13

1716

Total Check per Fund: SPECTRUM CORPORATION

0132381-IN

SERVICE & LABOR CHARGE 12/16/11-12/12

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210154211 00369394

01/31/13

101567

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

LJHS POWRLIFTING 13009636 THIS ORDER IS FOR LA JOYA HS: MEMBERSH

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES 0210154212 00369393

01/31/13

101567

PHS POWERLIFTING 13009637 THIS ORDER IS FOR PALMVIEW HS: MEMBER

00369289

01112013

55972

01112013

13009341 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00369295

02/07/13 01122013

20228

Total Check per Fund: TREVINO JOSE G.

13009342 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369294

01142013

13009342 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00369295

01122013

13009342 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369294

01142013

13009342 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154234

01/31/13

3433

70.00 150.00 150.00 C

Computer

150.00

150.00 C

Computer

150.00 268.50 268.50 C

Computer

268.50 75.00 Computer

75.00 75.00 Computer

75.00

VALLEY BOWL

40.00 40.00 C

Computer

40.00

13009341

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154224

Computer

TORRES JULIO

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369289

70.00 70.00 C

75.00 C Total Check per Fund:

01/31/13

450.00

75.00 C

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES 0210154221

Status Description

150.00

JLHSBOYS&GIRLSTR 13009199

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210154200

Status

ATHLETIC FUND 01/31/13

0210154195

Amount Paid Acct Amt

0210154189

00369264

1995

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

40.00 C

Computer

80.00 -100.00 -100.00 CV Computer Void -100.00 -100.00 CV Computer Void 100.00 100.00 C

Computer

100.00 100.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154234 00369537

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/31/13

3433

28.25

020659

28.25 C

00369540

01/31/13 1-17-2013

86657

26.25 C

Total Check per Fund: VEGA JR. JORGE L.

13008993 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00369542

1-11-2013

1-10-2013

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES

00369543

01/31/13 1-11-2013

11462

1-17-2013

13008994 OFFICIAL SERVICES FOR ANN RICHARDS MS

1-10-2013

00369546

1-18-2013

66818

00369548

01/31/13

13009541 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

1-14-2013

74314

1-12-2013

13009347 OFFICIAL SERVICES FOR PALMVIEW HIGH S

1-21-2013

1-17-2013

13009542 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

100.00

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210154241 00369553

01/31/13 1-11-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13009348 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369552

1-22-2013

13009439 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210154245

01/31/13

70.00 70.00

13009438 OFFICIAL SERVICES FOR MEMORIAL MS GIR

15178

Total Check per Fund: WINTER DALE B.

Computer

80.00

70.00 C

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00369551

80.00

FOR MIDDLE SCHOLL G

13009346 OFFICIAL SERVICES

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00369550

Computer

185.00

80.00 C

Total Check per Fund: VILLARREAL JONATHAN

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00369549

Computer

85.00

VEGA ROEL

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154240

Computer

60.00

85.00 C

Total Check per Fund: 01/31/13

40.00

60.00 C

13008994 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210154238

Computer

160.00

40.00 C

13008994 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00369545

Computer

60.00

VEGA LUCIA M.

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00369544

Computer

40.00

60.00 C

Total Check per Fund: 0210154237

60.00

40.00 C

13008993 OFFICIAL SERVICES FOR ANN RICHARDS MS

Computer

54.50

60.00 C

13008993 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00369541

Computer

26.25

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210154236

Status Description

VALLEY BOWL

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00369538

Status

ATHLETIC FUND

020658

1996

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.00 C

100.00 C

Computer

Computer

Computer

60.00 60.00 C

Computer

300.00 15.00 15.00 C

Computer

15.00 15.00 C 30.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154245 00369312

Vendor Name

PO No

Description

Acct Amt

01/31/13

15178

01102013

Total Check per Fund: 00369750

02/01/13 1-16-2013

53694

13009408 OFFICIAL SERVICES FOR MEMORIAL MS BOY

Total Check per Fund: 00369753

02/01/13 01-18-2013

17310

01-18-2013

13009409 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

01-10-2013

13009517 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00369754

01-17-2013

13009517 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154297 00369808

02/01/13 95137289

1915

95137289

13001040 ADVERTISING FOR ATHLETIC DEPARTMENT FO

13001040 ADVERTISING FOR ATHLETIC DEPARTMENT FO

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210154321

02/06/13

00369862

LJHS-SWIMMING

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

13009971 THIS ORDER IS FOR LA JOYA HS: REGION V

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210154322

02/06/13

00369863

JLHS-SWIMMING

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

13009970 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 0210154323 00369865

02/06/13

57509

Total Check per Fund: COMFORT SUITES AIRPORT NORTH

PHS & LJHS-WREST 13010205 HOTEL FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 0210154324 00369866

02/06/13 JLHS-WRESTLING

57509

Total Check per Fund: COMFORT SUITES AIRPORT NORTH

13010204 HOTEL FOR JUAREZ-LINCOLN STUDENTS TRAV

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210154325

02/06/13

57509

65.00 C

Computer

130.00 50.00 50.00 C

Computer

50.00 47.00 47.00 C

Computer

48.99 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

215.99

THE MONITOR

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 00369808

Computer

48.99

13009409

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00369752

65.00 C

LUJANO OSCAR

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 00369751

65.00

LEAL LUIS

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 0210154273

Status Description

65.00

13009356

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 0210154270

Status

WINTER DALE B.

13009356 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00369312

Amount Paid

ATHLETIC FUND

01102013

1997

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMFORT SUITES AIRPORT NORTH

220.45 220.45 C

Computer

235.82 235.82 C

Computer

456.27 100.00 100.00 C

Computer

100.00 80.00 80.00 C

Computer

80.00 1,379.94 1,379.94 C

Computer

1,379.94 1,182.81 1,182.81 C 1,182.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210154325 00369864

Vendor Name Description

Acct Amt

57509

00369867

02/06/13 02-07-2013

13856

Total Check per Fund: NORTH EAST I.S.D.

13010217 REGISTRATION FOR REGIONAL WRESTLING M

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210154333 00370604

02/07/13 1-17-2013

101486

00370610

13009648 OFFICIAL SERVICES FOR ANN RICHARDS MS

02/07/13 48385200

64

Total Check per Fund: ALERT SERVICES, INC.

13007531 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00370611

48385201

13007531 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 0210154346 00370618

02/07/13 BBB003887-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13005390 THIS ORDER IS FOR DONINGO TREVINO MIDD

181-36-6399-77-049-3-91-010 GENERAL SUPPLIES 00370617

BBB003949-BB04

13006398 THIS ORDER IS FOR ANN RICHARDS M.S. BO

181-36-6399-77-045-3-91-010 GENERAL SUPPLIES 0210154356 00370370

02/07/13 1448

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13008750 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 0210154359 00370519

02/07/13 01242013

52892

Total Check per Fund: BEITZEL MICHAEL

13010061 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210154360 00370520

02/07/13 01172013

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13009785 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210154362 00370374

02/07/13 4250

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13003824 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 00370373

4179

13007629 THIS ORDER IS FOR LORENZO DE ZAVALA FO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 00370521

Status Description

3959

985.68 985.68 C

Computer

985.68 546.00 546.00 C

Computer

546.00

ACOSTA LUIS

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 0210154338

Status

COMFORT SUITES AIRPORT NORTH

PHS & LJHS-WREST 13010205 HOTEL FOR LA JOYA HS TRAVELING TO SAN

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 0210154326

Amount Paid

ATHLETIC FUND 02/06/13

1998

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005601 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES

50.00 50.00 C

Computer

50.00 4,913.31 4,913.31 C

Computer

87.50 87.50 C

Computer

5,000.81 566.60 566.60 C

Computer

1,061.25 1,061.25 C

Computer

1,627.85 359.05 359.05 C

Computer

359.05 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 756.00 756.00 C

Computer

136.80 136.80 C

Computer

787.50 787.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

268

BILL GUTHRIE SPORTS,INC.

0210154365

02/07/13

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

95131676

13008751 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES

00370507

00370375

02/07/13 1746

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

02/07/13 438048

7309

Total Check per Fund: CANNON SPORTS, INC.

13005605 THIS ORDER IS FOR MEMORIAL MS BOYS TRA

00370377

01242013

5646

01252013

13009793 OFFICIAL SERVICES FOR SALINAS MS GIRL

13009792 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154405 00370398

02/07/13 01252013

100722

01252013

13009798 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00370416

02/07/13 01262013

50776

01262013

13009802 OFFICIAL SERVIES FOR LA JOYA HIGH SCHO

13009802 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00370417

01242013

13009803 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 00370563

01242013

13010070 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210154421 00370566

02/07/13 01252013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13010072 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 00370567

01292013

13010071 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00370565

01292013

6.98 Computer

6.98 60.00 60.00 C

Computer

80.00 80.00 C

Computer

140.00 55.00 55.00 C

Computer

54.55 C

Computer

109.55

CRUZ CORNELIO

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00370416

27.00

54.55

13009798

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154416

Computer

CHONG JULIAN

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00370398

27.00 C

CASARES FRANK

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00370376

Computer

62.00

6.98 C Total Check per Fund:

02/07/13

62.00

27.00

13006900

181-36-6399-82-044-3-91-010 GENERAL SUPPLIES 0210154388

Status Description

1,680.30

62.00 C

181-36-6412-72-043-3-91-010 TRAVEL - STUDENTS 0210154379

Status

ATHLETIC FUND 02/07/13

0210154367

Amount Paid Acct Amt

0210154362

00370509

1999

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010071

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES

55.00 55.00 C

Computer

45.00 45.00 C

Computer

50.00 50.00 C

Computer

55.00 55.00 C

Computer

205.00 50.00 50.00 C

Computer

43.00 43.00 C

Computer

43.95 43.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

92134

DAVILA ANDRES DANIEL

0210154423

02/07/13

21257

DE ANDA ROSA

Total Check per Fund: 01252013

13009805 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 01252013

13009805

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154438 00370461

02/07/13 01242013

19289

Total Check per Fund: ELIZONDO ADRIAN

13009815 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES 00370461

01242013

13009815

181-36-6299-88-001-3-91-010 MISC CONTRACTED SERVICES 0210154444 00370470

02/26/13 01212013

19900

Total Check per Fund: ESPINOZA ADOLFO

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370469

01262013

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00370468

01122013

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00370467

01112013

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00370470

01212013

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370469

01262013

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00370468

01122013

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00370467

01112013

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210154460 00370504

02/07/13 01222013

39799

Total Check per Fund: FIGUEROA JORGE A.

13009824 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00370504

01222013

13009824

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210154467 00370588

02/07/13 13594

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13008567 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00370590

Status

Status Description

ATHLETIC FUND 02/07/13

00370435

Amount Paid Acct Amt

0210154421

00370435

13608

2000

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009287 THIS ORDER IS FOR LA JOYA HS: CORSAGE

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES

136.95 12.50 12.50 C

Computer

12.50 12.50 C

Computer

25.00 87.65 87.65 C

Computer

87.65 87.65 C

Computer

175.30 -70.00 -70.00 CV Computer Void -70.00 -70.00 CV Computer Void -60.00 -60.00 CV Computer Void -40.00 -40.00 CV Computer Void 70.00 70.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C

Computer

40.00 40.00 C

Computer

.00 56.06 56.06 C

Computer

56.06 56.06 C

Computer

112.12 45.00 45.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154467 00370589

Vendor Name

PO No

Description

Acct Amt

02/07/13

4849

00370140

02/07/13 01-22-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13009826 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00370140

01-22-2013

00370144

02/07/13 01-26-13

68276

Total Check per Fund: GARZA HUMBERTO

13009827 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00370143

01-26-2013

13009827 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154484 00370145

02/07/13 01-25-2013

69167

13009828 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00370158

02/07/13 S056572

6017

00370174

02/07/13

13005657 THIS ORDER IS FOR DOMINGO TREVINO MIDD

01-25-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13009832 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154524 00370178

02/07/13 01-15-2013

62685

Total Check per Fund: HINOJOSA AARON A.

13009298 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00370180

01-15-2013

13009298

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00370179

01-25-2013

13009833 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 0210154525 00370187

02/07/13 01-11-2013

7960

Total Check per Fund: JAMES HOUGHTALING JR.

13009177 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370187

01-11-2013

13009177

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154528

02/07/13

12900

30.00 C

Computer

125.00 47.50 47.50 C

Computer

47.50 C

Computer

95.00 55.00 55.00 C

Computer

45.00 45.00 C

Computer

100.00 20.00 20.00 C

Computer

20.00

GILMAN GEAR

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 0210154521

30.00

GARZA JOSH

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154497

Status Description

47.50

13009826

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210154482

Status

FLORES NURSERY & FLORAL

13009990 THIS ORDER IS FOR COURSAGES JUAREZ-LIN

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210154473

Amount Paid

ATHLETIC FUND

13614

2001

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IBARRA REFUGIO

525.00 525.00 C

Computer

525.00 25.00 25.00 C

Computer

25.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

160.00 80.20 80.20 C

Computer

80.20 80.20 C 160.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154528 00370182

Vendor Name

PO No

Description

Acct Amt

02/07/13

12900

01-22-2013

00370183

02/07/13 01-22-2013

101010

Total Check per Fund: IBARRA SERGIO H.

13009836 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00370183

01-22-2013

00370197

02/07/13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

HS WRESTLING FE 13009514 THIS ORDER IS FOR LA JOYA HS: 2012-20

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES

00370674

02/07/13 1-24-2013

53694

13010128 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

Total Check per Fund: 00370676

02/07/13 1-10-2013

101540

1-15-2013

13010129 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

13009852 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154555 00370678

02/07/13 1-29-2013

4803

1-29-2013

13010130 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13010130

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154559 00371340

02/07/13 01-21-2013

9072

Total Check per Fund: RUBEN MAGALLAN

13009853 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154571 00371211

02/07/13 13005554

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13005554 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES 00371210

13006854

13006854 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00371212

11131

Computer

40.00 40.00 C

Computer

40.00 C

Computer

80.00 500.00 Computer

500.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

135.00 135.00 C

Computer

185.00

LOPEZ MARIO R

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370678

52.67 C 105.34

LOPEZ ALDO

181-36-6299-77-042-3-91-010 MISC CONTRACTED SERVICES 00370677

Computer

LEAL LUIS

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210154552

52.67 C

500.00 C Total Check per Fund:

0210154546

52.67

40.00

13009836

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210154536

Status Description

52.67

13009835

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210154529

Status

IBARRA REFUGIO

13009835 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00370182

Amount Paid

ATHLETIC FUND

01-22-2013

2002

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004340 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-89-001-3-91-010 GENERAL SUPPLIES

50.00 50.00 C

Computer

51.01 51.01 C

Computer

101.01 70.00 70.00 C

Computer

70.00 1,020.00 1,020.00 C

Computer

1,292.00 1,292.00 C

Computer

153.25 153.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

5355

MCALLEN SPORTS, INC.

0210154572

02/07/13

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

41619070

13007770 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6395-01-004-3-91-010 FURN & EQUIP <$500 UNIT COST 41619070

13007770 AIR EX BALANCE BEAM

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00371278

41620181

41622096

00371283

01-24-2013

14096

01-22-2013

13009866 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13009866 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00371284

01-22-2013

13009866 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154606 00371328

02/07/13 01-26-2013

101036

02/07/13

13009867 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00371334

S1237933-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13005700 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 0210154614 00370683

02/07/13 1-24-2013

101818

1-17-2013

Total Check per Fund: RAMIREZ CARLOS I.

13010153 OFFICIAL SERVICES FOR MEMORIAL MS BOY

13010154 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210154618 00370686

02/07/13 1-24-2013

89176

Total Check per Fund: RAMOS ALFREDO JR

13010155 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00370687

1-19-2013

13009871 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154626 00370689

02/07/13 1-17-2013

101524

Computer

7,795.31 100.00 100.00 C

Computer

47.50 47.50 C

Computer

47.50 47.50 C

Computer

195.00 77.12 77.12 C

Computer

77.12 549.90 549.90 C

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 00370684

Computer

122.07

PONCE JOSE O.

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154611

Computer

489.45

PEREZ SEVERO

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00371282

Computer

7,031.25

122.07 C Total Check per Fund:

02/07/13

152.54 152.54 C

489.45 C

13007340 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210154601

Status Description

2,465.25

7,031.25 C

13007770 AIR EX BALANCE BEAM

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00371279

Status

ATHLETIC FUND 02/07/13

00371277

Amount Paid Acct Amt

0210154571

00371277

2003

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

549.90 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 80.00 80.00 C

Computer

87.12 87.12 C

Computer

167.12

REYES DAVID

13009874 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154626 00370688

Vendor Name

PO No

Description

Acct Amt

02/07/13

101524

Total Check per Fund: 00370690

02/07/13 1-25-2013

8226

00370691

13009876 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

02/07/13 1-24-2013

101028

Total Check per Fund: RODRIGUEZ CARLOS

13009878 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210154637 00370693

02/07/13 1-26-2013

20227

Total Check per Fund: RODRIGUEZ EDDIE

13010161 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00370692

1-11-2013

13009879 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210154640 00370694

02/07/13 1-25-2013

54038

Total Check per Fund: RODRIGUEZ MIGUEL

13010162 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154649 00369872

02/07/13 01172013

11635

01172013

13009533 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13009330 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210154650 00369873

02/07/13 01252013

10783

Total Check per Fund: SAENZ REYNALDO

13009882 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369873

01252013

13009882

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154655 00369874

02/07/13 01112013

78956

Total Check per Fund: SALINAS ANTONIO

13009331 OFFICIAL SERVICES FOR ZAVALA MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210154662 00369885

02/07/13 01112013

10298

Total Check per Fund: SANDOVAL FRANK

13009626 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 00369884

01102013

55.00 55.00 C

Computer

105.00 80.00 80.00 C

Computer

80.00 69.78 69.78 C

Computer

69.78 79.78 79.78 C

Computer

66.95 66.95 C

Computer

146.73 90.00 90.00 C

Computer

90.00

SAENZ GILBERT

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00369871

Status Description

RIOS FRANK

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154636

Status

REYES DAVID

13009873 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210154632

Amount Paid

ATHLETIC FUND

1-15-2013

2004

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009420 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

60.00 60.00 C

Computer

130.00 41.78 41.78 C

Computer

41.78 41.78 C

Computer

83.56 50.00 50.00 C

Computer

50.00 40.00 40.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154662 00369886

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

10298

00369889

04/08/13 2621093-00

1626

13007160 THIS ORDER IS FOR LA JOYA

2624044-00

HS ATHLETI

2624046-00

2632128-00

-270.23 CV Computer Void

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

2621093-00

2624044-00

HS ATHLETI

2624046-00

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00369890

2632128-00

00369896

01242013

55808

00369897

02/07/13

13009887 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

01222013

101176

Total Check per Fund: SEGURA ALEJANDRO

13009889 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00369897

01222013

13009889

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210154672 00369898

02/14/13 01112013

50822

Total Check per Fund: SEGURA DOMINGO

13009890 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00369898

01112013

13009890 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210154673 00369899

02/07/13 01102013

64564

Total Check per Fund: SEGURA RUPERTO

13009536 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 0210154674

02/07/13

10530

Computer

405.28 Computer

100.80 Computer

.00

SEGOVIA JORGE

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210154671

270.23 C

100.80 C Total Check per Fund:

02/07/13

Computer

270.23

405.28 C

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 0210154669

309.03 309.03 C

13007783 BATTERIES 11 4/PACK

181-36-6395-01-004-3-91-010 FURN & EQUIP <$500 UNIT COST 00369892

-100.80 -100.80 CV Computer Void

13007160 THIS ORDER IS FOR LA JOYA

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00369891

-405.28 -405.28 CV Computer Void

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00369889

-309.03 -270.23

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00369890

Computer

160.00

-309.03 CV Computer Void

13007783 BATTERIES 11 4/PACK

181-36-6395-01-004-3-91-010 FURN & EQUIP <$500 UNIT COST 00369892

60.00 60.00 C

Total Check per Fund: SCHOOL HEALTH CORPORATION

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00369891

Status Description

SANDOVAL FRANK

13009534 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210154666

Status

ATHLETIC FUND

01172013

2005

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEPULVEDA CYNTHIA

100.00 100.00 C

Computer

100.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 -110.00 -110.00 CV Computer Void 110.00 110.00 C

Computer

.00 50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210154674 00369902

Vendor Name Description

Acct Amt

02/07/13

10530

01102013

13009423 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00369901

01172013

13009422 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210154687 00369908

02/07/13 7532

1747

Total Check per Fund: STEWART OXYGEN SERVICE

13009744 RENTAL OF OXYGEN CYLINDERS: LA JOYA PA

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210154690 00369869

02/07/13 33713

32344

Total Check per Fund: GARCIA JESUS NOE

13007360 REPAIRS TO 1 WASHER AT OLD JUAREZ-LIN

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00369870

33712

13007360 REPAIRS TO 1 WASHER AT OLD JUAREZ-LIN

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210154693 00369970

02/07/13 22038

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13006873 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES

00369971

02/07/13 01172013

93904

Total Check per Fund: 00369984

02/07/13 012513

55972

00369968

02/07/13

13009900 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

01262013

20529

Total Check per Fund: ROBERT A. TORRES

13009901 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210154712 00369985

02/07/13 01102013

90859

Total Check per Fund: TREJO GUADALUPE

13009640 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210154715 00369989

02/07/13 01122013

20228

Total Check per Fund: TREVINO JOSE G.

13009342 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369988

01142013

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

160.00 960.00 960.00 C

Computer

960.00 422.50 422.50 C

Computer

173.00 173.00 C

Computer

595.50 904.00 Computer

904.00 50.00 50.00 C

Computer

50.00

TORRES JULIO

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154711

40.00 C

TAMEZ LUIS

13009538 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 0210154710

Status Description

40.00

904.00 C Total Check per Fund:

0210154694

Status

SEPULVEDA CYNTHIA

13009629 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00369900

Amount Paid

ATHLETIC FUND

01112013

2006

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009342 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES

130.78 130.78 C

Computer

130.78 73.56 73.56 C

Computer

73.56 60.00 60.00 C

Computer

60.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154715 00369986

Vendor Name

PO No

Description

Acct Amt

02/07/13

20228

01102013

13009434 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00369987

01192013

13009902 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00369987

01192013

01172013

13009432 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210154730 00370697

02/07/13 1-12-2013

86657

Total Check per Fund: VEGA JR. JORGE L.

13009907 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00370698

1-24-2013

13010178 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154731 00370700

02/07/13 1-12-2013

11462

1-24-2013

13009908 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

13010179 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210154737 00370704

02/07/13 1-11-2013

74314

Total Check per Fund: VILLARREAL JONATHAN

13009910 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00370703

1-24-2013

13010180 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00370705

1-19-2013

13009909 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370702

1-26-2013

13009909 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00370701

1-28-2013

13009909 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154738 00370706

02/07/13 1-29-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13010181 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210154746 00370002

02/07/13 01192013

15178

100.00 100.00 C

Computer

60.00 60.00 C

Computer

35.00 35.00 C

Computer

35.00 C

Computer

60.00 60.00 C

Computer

490.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00

VEGA LUCIA M.

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00370699

Status Description

35.00

13009902

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00369990

Status

TREVINO JOSE G.

13009433 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00369991

Amount Paid

ATHLETIC FUND

01212013

2007

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WINTER DALE B.

13009445 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 40.00 40.00 C

Computer

60.00 60.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

100.00 100.00 C

Computer

340.00 15.00 15.00 C

Computer

15.00 252.60 252.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

02/07/13

15178

WINTER DALE B.

0210154797

02/08/13

101486

ACOSTA LUIS

1-29-2013

13010052 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 1-29-2013

02/08/13 1-24-2013

37745

57.19 C

00371718

02/08/13

ADAME LEONEL

13010053 OFFICIAL SERVICES FOR MEMORIAL MS GIR

BBB003996-BD04

90735

00373024

02/14/13 15502

00372883

02/14/13 025548

00372281

02/14/13 494

12249

Q

494

13004386 THIS ORDER IS FOR CHAVEZ MS BOYS TRAC

00372283

02/14/13 01312013

82031

00372739

02/14/13

330.17 C

Total Check per Fund: CANCINO VICTOR HUGO

13010408 OFFICIAL SERVICES FOR PALMVIEW HIGH S

435875

7309

Total Check per Fund: CANNON SPORTS, INC.

13004048 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES

00372285

02/14/13 02052013

6254

00372315

02/14/13

13010409 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

X238467

20155

Computer

60.00 60.00 C

Computer

60.00 241.20 Computer

241.20

CASTRO ANDY

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154876

Computer

372.08

241.20 C Total Check per Fund:

0210154874

41.91 41.91 C

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210154866

Computer

60.00

330.17

13004386

181-36-6399-82-042-3-91-010 GENERAL SUPPLIES 0210154865

60.00 60.00 C

Total Check per Fund: BARCELONA SPORTING GOODS

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00372281

Computer

702.00

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210154852

702.00 702.00 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13009553 VGA & 3.5MM ST CABLE HI RES M-M 50"

Computer

1,641.00

Total Check per Fund: A & L ATHLETICS

13010586 INCENTIVES FOR WELLNESS COMMITTEE. NI

189

1,641.00 1,641.00 C

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 0210154849

Computer

60.00

Total Check per Fund: AMERICAN TEAM SPORTS

13007620 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

3735

60.00 60.00 C

181-36-6399-78-042-3-91-010 GENERAL SUPPLIES 0210154836

Computer

114.38

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210154802

Computer

57.19

13010052

Total Check per Fund: 00371701

57.19 57.19 C

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210154798

Status Description

252.60

Total Check per Fund:

00371700

Status

ATHLETIC FUND

0210154746

00371700

FPREG02B

A/P Detail Check Register By Fund Vendor No

2008

Total Check per Fund: CDW GOVERNMENT, INC.

13009564 HP 546XL BLACK PRINT CARTRIDGE

80.00 80.00 C 80.00 223.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154876 00372315

Vendor Name

PO No

Description

Acct Amt

02/14/13

20155

02/14/13 010744

23200

010692

75.00

13008069

003735

2423132

2423138

Total Check per Fund: 00372455

02/14/13 432505

67423

432621

13009804

13009804

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372457

429608

13009804

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372458

426657

13009804

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372459

433822

13009804

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00372460

484287

13009804

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00372461

308268

13009804

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00372462

426624

13009804

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00372463

307949

13009804

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00372464

428967

13009804

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00372465

426622

13009804

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00372466

660688

13009804

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00372467

426623

121.00 C

Computer

60.00 C

Computer

80.00 C

Computer

461.00

LYNN LEE INC.

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372456

Computer

80.00

13008069

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210154892

125.00 C

60.00

13008069

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00372401

Computer

121.00

13008069

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00372402

75.00 C 125.00

13008069

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00372403

Computer

223.62

CHICK-FIL-A

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00372400

Status Description

223.62 223.62 C

Total Check per Fund: 00372399

Status

CDW GOVERNMENT, INC.

13009564 HP 546XL BLACK PRINT CARTRIDGE

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210154881

Amount Paid

ATHLETIC FUND

X238467

2009

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

95.00 95.00 C

Computer

130.00 130.00 C

Computer

125.00 125.00 C

Computer

115.00 115.00 C

Computer

270.00 270.00 C

Computer

140.00 140.00 C

Computer

125.00 125.00 C

Computer

85.00 85.00 C

Computer

140.00 140.00 C

Computer

110.00 110.00 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154892 00372467

Vendor Name

PO No

Description

Acct Amt

02/14/13

67423

660689

13009804

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00372469

903743

13009804

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00372470

904367

13009804

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00372471

432567

13009804

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00372472

426965

13009804

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00372473

426628

13009804

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00372474

429604

13009804

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00372475

432540

13009804

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00372476

432449

13009804

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372477

427882

13009804

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00372478

313018

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00372479

311901

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00372480

749094

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00372481

432512

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00372482

428976

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00372483

654254

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00372484

426027

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00372485

902357

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00372486

307955

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00372487

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00372468

Amount Paid

ATHLETIC FUND

426623

428301

2010

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

75.00 75.00 C

Computer

65.00 65.00 C

Computer

135.00 135.00 C

Computer

170.00 170.00 C

Computer

120.00 120.00 C

Computer

130.00 130.00 C

Computer

180.00 180.00 C

Computer

140.00 140.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

95.00 95.00 C

Computer

234.99 234.99 C

Computer

105.00 105.00 C

Computer

125.00 125.00 C

Computer

130.00 130.00 C

Computer

125.00 125.00 C

Computer

95.00 95.00 C

Computer

110.00 110.00 C

Computer

195.00 195.00 C

Computer

125.00 125.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154892 00372487

Vendor Name

PO No

Description

Acct Amt

02/14/13

67423

308034

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00372489

429565

13009804

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00372490

427075

13009804

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00372491

429014

13009804

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00372492

426620

13009804

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00372493

426618

13009804

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00372494

903832

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00372495

432503

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00372496

430911

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00372497

428276

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00372498

432565

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00372499

429566

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00372500

431333

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00372501

427890

13009804

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00372502

428940

13009804

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00372503

426078

13009804

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00372504

426066

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00372505

428933

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00372506

423797

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00372507

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00372488

Amount Paid

ATHLETIC FUND

428301

431975

2011

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

120.00 120.00 C

Computer

145.00 145.00 C

Computer

100.00 100.00 C

Computer

121.00 121.00 C

Computer

100.00 100.00 C

Computer

115.00 115.00 C

Computer

115.00 115.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

95.00 95.00 C

Computer

150.00 150.00 C

Computer

115.00 115.00 C

Computer

85.00 85.00 C

Computer

55.00 55.00 C

Computer

68.00 68.00 C

Computer

108.00 108.00 C

Computer

108.00 108.00 C

Computer

92.00 92.00 C

Computer

140.00 140.00 C 84.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154892 00372507

Vendor Name

PO No

Description

Acct Amt

02/14/13

67423

429388

13009804

181-36-6412-77-044-3-91-010 TRAVEL - STUDENTS 00372509

428937

13009804

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00372510

426081

13009804

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00372511

426076

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372512

426069

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372513

424089

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372514

423529

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372515

423532

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372516

428959

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00372517

424012

13009804

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00372518

409961

13009804

181-36-6412-72-046-3-91-010 TRAVEL - STUDENTS 00372440

429347

13009804

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00372441

424039

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00372442

424038

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00372443

428960

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00372444

412693

13009804

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00372445

431751

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00372446

428874

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00372447

425910

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00372448

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00372508

Amount Paid

ATHLETIC FUND

431975

423537

2012

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

84.00 84.00 C

Computer

80.00 80.00 C

Computer

72.00 72.00 C

Computer

64.00 64.00 C

Computer

64.00 64.00 C

Computer

64.00 64.00 C

Computer

92.00 92.00 C

Computer

68.00 68.00 C

Computer

72.00 72.00 C

Computer

96.00 96.00 C

Computer

60.00 60.00 C

Computer

108.00 108.00 C

Computer

72.00 72.00 C

Computer

56.00 56.00 C

Computer

56.00 56.00 C

Computer

92.00 92.00 C

Computer

160.00 160.00 C

Computer

108.00 108.00 C

Computer

120.00 120.00 C

Computer

104.00 104.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154892 00372448

Vendor Name

PO No

Description

Acct Amt

02/14/13

67423

423862

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00372450

662348

13009804

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00372451

428957

13009804

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00372452

429674

13009804

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00372453

426619

13009804

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00372454

432767

13009804

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210154894 00372347

02/14/13 01312013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13010535 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-3-91-010 MISC CONTRACTED SERVICES 00372348

01262013

13010421 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210154897 00372358

02/14/13 11649

80713

Total Check per Fund: DIRT DEPOT & SUPPLIES, INC.

13010077 100 YARDS OF CYCLONE SAND FOR PHS AND

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 0210154906 00372363

02/14/13 01192013

100986

Total Check per Fund: EARHART DARREN

13009387 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210154910 00372800

02/14/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

LJHS-GOLF TOURNY 13010304 THIS ORDER IS FOR LA JOYA HS: 2013 ED

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210154918 00372370

02/14/13 01312013

19900

Total Check per Fund: ESPINOZA ADOLFO

13010433 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00372369

02022013

13010432 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00372371

01242013

13010306 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 0210154919

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00372449

Amount Paid

ATHLETIC FUND

423537

02/14/13

93033

2013

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA GEORGE

120.00 120.00 C

Computer

52.00 52.00 C

Computer

80.00 80.00 C

Computer

110.00 110.00 C

Computer

90.00 90.00 C

Computer

110.00 110.00 C

Computer

95.00 95.00 C

Computer

8,395.99 50.00 50.00 C

Computer

121.47 121.47 C

Computer

171.47 3,200.00 3,200.00 C

Computer

3,200.00 30.00 30.00 C

Computer

30.00 56.00 56.00 C

Computer

56.00 85.00 85.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C 215.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210154919 00372372

Vendor Name

PO No

Description

Acct Amt

02/14/13

93033

00372374

02/14/13 01312013

87858

Total Check per Fund: ESPINOZA JORGE L.

13010537 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 00372373

02022013

13010434 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154929 00372389

02/14/13 13593

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13008566 THIS ORDER IS FOR PALMVIEW HS: BASKETB

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210154945 00371766

02/14/13 01-29-2013

15602

Total Check per Fund: GARCIA REBECCA

13010087 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154948 00371768

02/14/13 01-14-2013

101850

Total Check per Fund: GARZA CHRISTIAN

13010088 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210154954 00371773

02/14/13 01-29-2013

92258

13010089 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

01-29-2013

Total Check per Fund: 00372080

02/14/13

11775

SAN ANTONIO

00371884

02/14/13

FEB. 9, 2013 ATTEND REG. WRESTLING ME

BUSV020713

18979

Total Check per Fund: GO...WITH JO TRAVELS

13010211 CHARTER BUS FOR STUDENTS TRAVELING TO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210154968 00371788

02/14/13 01-26-2013

81027

Total Check per Fund: GUTIERREZ MAGALY

13010094 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 0210154969 00371789

02/14/13 01-26-2013

80438

236.17 C

Computer

236.17 85.00 85.00 C

Computer

70.00 70.00 C

Computer

155.00 70.00 70.00 C

Computer

70.00 15.00 15.00 C

Computer

15.00 50.00 50.00 C

Computer

50.00 40.00 40.00 C

Computer

40.00 C

Computer

80.00

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210154961

236.17

40.00

13010089

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154955

Status Description

GARZA VICTOR

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00371773

Status

ESPINOZA GEORGE

13001936 MILEAGE FROM SEPT. 2012 THRU AUG. 201

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210154920

Amount Paid

ATHLETIC FUND

JAN. 2013

2014

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUTIERREZ VICTOR HUGO

13010095 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES

293.21 293.21 C

Computer

293.21 2,930.00 2,930.00 C

Computer

2,930.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

80438

GUTIERREZ VICTOR HUGO

0210154977

02/14/13

16192

Total Check per Fund: RAY HERNANDEZ JR.

01-29-2013

13010096 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 01-29-2013

00371825

02/14/13 01-29-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13010097 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00371825

01-29-2013

02-05-2013 TCKT 13010454 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00372087

02-05-2013 HS

13010454 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00372088

02-01-2013 PHS

13010454 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00372088

02-01-2013 PHS

Total Check per Fund: 00371889

02/14/13 01-26-2013

81965

00372717

02/14/13 01-24-2013

13010099 OFFICIAL SERVICES FOR ANN RICHARDS MS

9072

Total Check per Fund: RUBEN MAGALLAN

13009854 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210155028 00372631

02/14/13

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DIST

02-23-2013(BOYS 13010008 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 0210155029 00372632

02/14/13

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DIST

02-23-2013(GIRL 13010008

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210155031 00372668

02/14/13 41629393

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13008803 WISE TECH HYDRATION STATION CHARGER.

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210155039

02/14/13

2370

Computer

40.00 C

Computer

80.00 12.50 12.50 C

Computer

12.50 C

Computer

55.00 55.00 C

Computer

25.00 25.00 C

Computer

12.50 12.50 C

Computer

12.50 C

Computer

130.00

IBARRA CARLOS

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 0210155016

40.00 40.00 C

12.50

13010454

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210154988

50.00

12.50

13010097

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 00372086

Status Description

40.00

13010096

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210154979

Status

ATHLETIC FUND 02/14/13

00371874

Amount Paid Acct Amt

0210154969

00371874

2015

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION C.I.S.D. ATHLETIC DEPT.

50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 52.00 52.00 C 52.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155039 00372645

Vendor Name

PO No

Description

Acct Amt

2370

00372646

02/14/13

2370

Total Check per Fund: MISSION HIGH SCHOOL ATHLETIC DEPT.

00372653

02/14/13 01-24-2013

21761

Total Check per Fund: NAVARRO ALVARO

13010136 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00372654

01-25-2013

13010137 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00372652

01-25-2013

00372655

02/14/13 01-28-2013

10967

Total Check per Fund: NEVAREZ HERMINIO

13010139 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00372656

01-24-2013

13010138 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210155055 00372660

02/14/13 01-02-2013

16321

Total Check per Fund: PALACIOS JOSE M.

13010141 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155059 00372669

02/14/13 01-11-2013

66702

00372621

02/14/13

13009865 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

01-26-2013

19634

Total Check per Fund: LUCIANO PERALTA JR.

13010146 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210155065 00372676

02/14/13 01-24-2013

101168

Total Check per Fund: PEREZ JORGE B.

13010147 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00372675

01-10-2013

13010014 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155070 00372679

02/14/13 01-29-2013

14096

150.00 C

Computer

150.00

150.00 C

Computer

150.00 110.00 110.00 C

Computer

45.00 45.00 C

Computer

50.00 C

Computer

205.00 100.00 100.00 C

Computer

60.00 60.00 C

Computer

160.00 80.00 80.00 C

Computer

80.00

PEDRAZA NOEL

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 0210155063

150.00

50.00

13010137

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155051

Status Description

150.00

03-08-2013(GIRL 13010009

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210155050

Status

MISSION C.I.S.D. ATHLETIC DEPT.

03-08-2013(BOYS 13010009 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 0210155040

Amount Paid

ATHLETIC FUND 02/14/13

2016

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

40.00 40.00 C

Computer

40.00 70.00 70.00 C

Computer

70.00 113.56 113.56 C

Computer

50.00 50.00 C

Computer

163.56

PEREZ SEVERO

13010148 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES

47.50 47.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155070 00372679

Vendor Name

PO No

Description

Acct Amt

02/14/13

14096

00372680

02/14/13 2288301

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008599 INSPECTION STICKER FOR ATHLETIC VEHIC

Total Check per Fund: 00372710

02/14/13 01-25-2013

101036

01-25-2013

13010151 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00372711

02/14/13 01-24-2013

101044

00372714

02/18/13 0060592-IN

5297

Total Check per Fund: PROMAXIMA MANUFACTURING, LTD

13009322 THIS ORDER IS FOR LA JOYA ISD FITNESS

181-36-6398-01-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00372714

0060592-IN

13009322 THIS ORDER IS FOR LA JOYA ISD FITNESS

181-36-6398-01-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210155099 00372817

02/14/13 01-24-2013

101524

00372821

02/14/13

13010485 OFFICIAL SERVICES FOR GARCIA MS BOYS

01-26-2013

101028

Total Check per Fund: RODRIGUEZ CARLOS

13009877 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210155110 00372828

02/14/13 01-10-2013

101532

Total Check per Fund: RODRIGUEZ KEVIN

13009880 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00372825

01-12-2013

13009880 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 00372827

01-12-2013

13009880 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES 00372826

01-19-2013

13009880 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-88-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155119

02/14/13

11635

14.50 C

Computer

14.50 43.00 43.00 C

Computer

43.95 C

Computer

86.95 50.00 50.00 C

Computer

50.00 -11,070.00 -11,070.00 CV Computer Void 11,070.00 11,070.00 C

Computer

.00

REYES DAVID

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 0210155106

14.50

PONCE ROEL

13010152 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 0210155080

Computer

95.00

43.95

13010151

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155077

47.50 C

PONCE JOSE O.

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00372710

Status Description

47.50

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210155076

Status

PEREZ SEVERO

13010148

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155072

Amount Paid

ATHLETIC FUND

01-29-2013

2017

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SAENZ GILBERT

50.00 50.00 C

Computer

50.00 73.56 73.56 C

Computer

73.56 30.00 30.00 C

Computer

25.00 25.00 C

Computer

5.00 5.00 C

Computer

50.00 50.00 C 110.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155119 00372100

Vendor Name

PO No

Description

Acct Amt

02/14/13

11635

02072013

13010576 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00372102

01262013

13010163 OFFICIAL SERVICES FOR PALMVIEW SCHOOL

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155124 00372105

02/14/13 02052013

22467

13010493 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02052013

13010493

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210155125 00372106

08/27/13 01112013

51098

Total Check per Fund: SALINAS EDUARDO

13009883 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00372106

01112013

13009883 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210155132 00372113

02/14/13 01242013

10298

Total Check per Fund: SANDOVAL FRANK

13010495 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00372114

01312013

13010494 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210155143 00372129

02/14/13 02022013

78425

Total Check per Fund: SEGURA ALEJANDRA

13010497 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00372130

010262013

13010497 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 00372131

01102013

13009888 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 00372132

01242013

13010166 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 00372133

01262013

13010165 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210155144 00372134

02/14/13 01312013

101176

Total Check per Fund: SEGURA ALEJANDRO

13010498 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 00372135

Status Description

01252013

60.00 60.00 C

Computer

60.00 60.00 C

Computer

70.00 70.00 C

Computer

190.00

SALINAS CLIFF

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00372105

Status

SAENZ GILBERT

13010576 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00372101

Amount Paid

ATHLETIC FUND

01312013

2018

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010167 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES

45.00 45.00 C

Computer

46.47 46.47 C

Computer

91.47 -40.00 -40.00 CV Computer Void 40.00 40.00 C

Computer

.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 60.00 60.00 C

Computer

45.00 45.00 C

Computer

50.00 50.00 C

Computer

55.00 55.00 C

Computer

90.00 90.00 C

Computer

300.00 50.00 50.00 C

Computer

90.00 90.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

101176

SEGURA ALEJANDRO

0210155145

02/14/13

50822

Total Check per Fund: SEGURA DOMINGO

01112013

13009890 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES

00372140

02/14/13 01112013

90824

Total Check per Fund: SEGURA DOMINGO JR

13010499 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00372139

02022013

13010499 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00372138

01312013

13010578 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 00372137

01242013

13010169 OFFICIAL SERVICES FOR PALMVIEW HGIH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 00372136

01252013

13010168 OFFICIAL SERVICES FOR ZAVALA MS VS SA

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210155147 00372141

02/14/13 01262013

64564

Total Check per Fund: SEGURA RUPERTO

13010500 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00372142

01252013

13010170 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 0210155148 00372143

02/14/13 01242013

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13010502 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00372144

01312013

13010501 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210155151 00372147

02/14/13

1653

Total Check per Fund: SHARY GOLF COURSE

JLHS GIRLS GOLF 13010028 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210155152 00372149

02/14/13

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

L-J H.S. SOFTBA 13010029 THIS ORDE IS FOR JUAREZ-LINCOLN HS: 1

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 0210155153

02/14/13

00372148

LJHS SOFTBALL

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

13009891 THIS ORDER IS FOR LA JOYA HS: 17TH ANN

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210155167

Status

Status Description

ATHLETIC FUND 02/14/13

0210155146

Amount Paid Acct Amt

0210155144

00372252

02/14/13

93904

2019

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TAMEZ LUIS

140.00 110.00 110.00 C

Computer

110.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

50.00 50.00 C

Computer

55.00 55.00 C

Computer

50.00 50.00 C

Computer

275.00 95.00 95.00 C

Computer

50.00 50.00 C

Computer

145.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 150.00 150.00 C

Computer

150.00 75.00 75.00 C

Computer

75.00 75.00 75.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155167 00372168

Vendor Name

PO No

Description

Acct Amt

02/14/13

93904

01242013

13010172 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 0210155182 00372165

02/14/13 02022013

6473

Total Check per Fund: EULALIO TOLENTINO

13010579 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155188 00372196

02/14/13 02022013

20228

Total Check per Fund: TREVINO JOSE G.

13010580 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00372195

02042013

13010509 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00372194

01312013

13010508 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00372193

01242013

13009903 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00372197

01282013

13010174 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155215 00372219

02/14/13 01112013

101923

13010198 OFFICIAL SERVICES FOR DR SAENZ MS GIR

01122013

13010197 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00372218

01122013

00373116

02/15/13 0060592-IN

5297

Total Check per Fund: PROMAXIMA MANUFACTURING, LTD

13009322 THIS ORDER IS FOR LA JOYA ISD FITNESS

181-36-6398-01-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210155224 00373122

02/15/13 AUG. 2009

5948

Total Check per Fund: FARIAS ENRIQUE SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00373123

SEPT. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00373124

OCT. 2009

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 00373125

SEPT. 2012

50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

100.00 100.00 C

Computer

420.00 60.00 60.00 C

Computer

48.39 48.39 C

Computer

48.39

13010197

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155220

Status Description

ZAVALA EUSBIO

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00372220

Status

TAMEZ LUIS

13010503 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 00372169

Amount Paid

ATHLETIC FUND

01312013

2020

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SCOUTING SERVICES

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES

48.39 C

Computer

156.78 11,070.00 11,070.00 C

Computer

11,070.00 192.81 192.81 C

Computer

85.69 85.69 C

Computer

22.09 22.09 C

Computer

20.31 20.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210155224 00373126

Vendor Name Description

Acct Amt

02/15/13

5948

00373147

SCOUTING SERVICES

00373150

02/19/13

18868

AUSTIN-2-20-13

02/19/13 2-2-2013

101818

00373159

02/19/13

STATE GIRLS WRESTLING TOURNAMENT

440.00

Total Check per Fund: RAMIREZ CARLOS I.

13010570 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

32573

2-20-2013

Total Check per Fund: RESENDEZ ARMANDO

Total Check per Fund: 00373161

02/19/13 2-7-2013

101524

13010883 OFFICIAL SERVICES FOR ANN RICHARDS MS

Total Check per Fund: 00373162

02/19/13 2-7-2013

91057

13010575 OFFICIAL SERVICES FOR DR SAENZ MS BOY

Total Check per Fund: 00373160

02/19/13 2-1-2013

4817

00373171

02/19/13

13010486 OFFICIAL SERVICES FOR PALMVIEW HIGH S

3328

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

13010490 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373169

0300

13010755 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373170

3361

13010752 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373173

3342

13010753 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373168

0299

13010754 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373172

0269

13010365 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00373167

0283

Computer

100.00

616.00 C

Computer

616.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00

REY REYES JR.

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155252

100.00 100.00 C

REYES GERARDO

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 0210155249

Computer

440.00

REYES DAVID

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 0210155248

440.00 C

Computer

616.00

AUSTIN, TX

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 0210155247

30.75 C 351.65

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155246

Status Description

30.75

Total Check per Fund: HERNANDEZ ISABEL

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 0210155240

Status

FARIAS ENRIQUE

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210155237

Amount Paid

ATHLETIC FUND

OCT. 2012

2021

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010364 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES

80.00 80.00 C

Computer

80.00 50.00 50.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

19884

RIO GRANDE CHAPTER, TASO

0210155253

02/19/13

20227

Total Check per Fund: RODRIGUEZ EDDIE

2-4-2013

13010492 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00373177

02/19/13

44369

02/19/13 LA JOYA ISD

80381

00373180

02/19/13

13011144 REGISTRATION FOR VICTOR M. GARZA VN 1

LA JOYA ISD

102350

Total Check per Fund: WATERELOO HOSPITALITY LLC

13011154 HOTEL FOR LA JOYA HS, JUAREZ-LINCOLN H

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00373180

LA JOYA ISD

LA JOYA ISD

00373182

02/19/13 LA JOYA ISD

102350

Total Check per Fund: WATERELOO HOSPITALITY LLC

13011154 HOTEL FOR LA JOYA HS, JUAREZ-LINCOLN H

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00373182

LA JOYA ISD

LA JOYA ISD

Total Check per Fund: 00373623

02/21/13 1-13-2013

37745

00373300

02/21/13

13010829 OFFICIAL SERVICES FOR MEMORIAL MS GIR

1440

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13007625 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00373301

1309

13008170 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 0210155293 00373303

02/21/13 02072013

52892

440.00 125.00 125.00 C

Computer

125.00 762.93 762.93 C

Computer

762.93 C

Computer

762.93 C

Computer

2,288.79 217.98 217.98 C

Computer

217.98 C

Computer

217.98 C

Computer

653.94

ADAME LEONEL

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210155291

Computer

217.98

13011154

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210155270

440.00 C

217.98

13011154

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373182

70.00

762.93

13011154

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210155260

Computer

762.93

13011154

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373180

70.00 70.00 C

THSADA

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210155259

525.00

440.00

AUSTIN, TX

2-20-2013

Total Check per Fund: 00373179

Status Description

ROSAS ROY

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210155258

Status

ATHLETIC FUND 02/19/13

0210155256

Amount Paid Acct Amt

0210155252

00373174

2022

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BEITZEL MICHAEL

13010835 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

60.00 2,073.50 2,073.50 C

Computer

2,296.80 2,296.80 C

Computer

4,370.30 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155293 00373304

Vendor Name

PO No

Description

Acct Amt

02/21/13

52892

00373440

02/21/13 121600

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13006896 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 0210155299 00373384

02/21/13 002258

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13007715

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00373437

006449

13007715

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00373386

002950

13007715

181-36-6412-73-043-3-91-010 TRAVEL - STUDENTS 00373387

001295

13007715

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00373388

001116

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373389

001612

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373390

002043

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373391

001439

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373392

001613

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373393

001496

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373394

001438

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373395

001500

13007715

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00373396

001115

13007715

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00373397

2627

13007715

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00373398

1377

13007715

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00373399

1617

13007715

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00373400

Status

Status Description

BEITZEL MICHAEL

13010834 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210155294

Amount Paid

ATHLETIC FUND

01312013

1548

2023

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007715

60.00 60.00 C

Computer

120.00 605.00 605.00 C

Computer

605.00 150.00 150.00 C

Computer

127.50 127.50 C

Computer

72.00 72.00 C

Computer

56.00 56.00 C

Computer

92.00 92.00 C

Computer

44.00 44.00 C

Computer

80.00 80.00 C

Computer

58.50 58.50 C

Computer

48.00 48.00 C

Computer

44.00 44.00 C

Computer

58.50 58.50 C

Computer

63.00 63.00 C

Computer

166.50 166.50 C

Computer

90.00 90.00 C

Computer

50.00 50.00 C

Computer

76.50 76.50 C 45.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155299 00373400

Vendor Name

PO No

Description

Acct Amt

02/21/13

12302

1348

13007715

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00373402

001293

13007715

181-36-6412-77-044-3-91-010 TRAVEL - STUDENTS 00373403

002141

13007715

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00373404

1558

13007715

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373405

1311

13007715

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373406

1292

13007715

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373407

1229

13007715

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373408

2195

13007715

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373409

2000

13007715

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373410

2955

13007715

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373411

1289

13007715

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373412

1315

13007715

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373413

1231

13007715

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373414

002876

13007715

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00373415

001396

13007715

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00373416

001860

13007715

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00373417

1952

13007715

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00373418

1311

13007715

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00373419

1117

13007715

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00373420

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13007715

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00373401

Amount Paid

ATHLETIC FUND

1548

2963

2024

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007715

45.90 45.90 C

Computer

72.00 72.00 C

Computer

97.02 97.02 C

Computer

85.50 85.50 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

92.00 92.00 C

Computer

130.00 130.00 C

Computer

130.00 130.00 C

Computer

280.00 280.00 C

Computer

148.50 148.50 C

Computer

112.50 112.50 C

Computer

185.00 185.00 C

Computer

120.00 120.00 C

Computer

85.00 85.00 C

Computer

92.00 92.00 C

Computer

95.50 95.50 C

Computer

195.00 195.00 C

Computer

90.00 90.00 C

Computer

115.00 115.00 C 17.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155299 00373420

Vendor Name

PO No

Description

Acct Amt

02/21/13

12302

1651

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373422

1340

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373423

1638

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373424

1569

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373425

2004

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373426

1568

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373427

2002

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373428

1650

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373429

1338

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373430

1636

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373431

2961

13007715

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00373432

2953

13007715

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00373433

1346

13007715

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00373434

1484

13007715

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00373435

1718

13007715

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00373385

1281

13007715

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210155304 00373307

02/21/13 02082013

80985

Total Check per Fund: CAMARENA GABRIEL EDUARDO

13010837 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00373307

02082013

13010837

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00373308

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13007715

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00373421

Amount Paid

ATHLETIC FUND

2963

02052013

2025

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010838 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17.56 17.56 C

Computer

15.00 15.00 C

Computer

17.06 17.06 C

Computer

20.00 20.00 C

Computer

13.57 13.57 C

Computer

25.00 25.00 C

Computer

13.17 13.17 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

13.17 13.17 C

Computer

15.00 15.00 C

Computer

13.17 13.17 C

Computer

112.00 112.00 C

Computer

80.00 80.00 C

Computer

96.39 96.39 C

Computer

82.62 82.62 C

Computer

87.78 87.78 C

Computer

4,398.91 57.00 57.00 C

Computer

57.69 57.69 C 46.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155304 00373308

Vendor Name

PO No

Description

Acct Amt

02/21/13

80985

02052013

Total Check per Fund: 00373310

02/21/13 02050213

93874

02050213

13010839 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00373311

02/21/13 02082013

6254

00373312

02/21/13

13010840 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

02082013

18775

Total Check per Fund: CASTRO BALDEMAR JR.

13010841 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210155317 00373316

02/21/13 W626804

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008646 TARGUS VERSA KB CASE FOR IPAD 2

Total Check per Fund: 00373340

02/21/13 02082013

50776

00373344

02/21/13

13010847 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02052013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13010851 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00373344

02052013

13010851

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155347 00373372

02/21/13 01102013

100986

Total Check per Fund: EARHART DARREN

13010616 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210155348 00373493

02/21/13 31816

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13006832 THIS ORDER IS FOR LA JOYA HS BASEBALL

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00373494

31811

Computer

47.50 47.50 C

Computer

47.50 C

Computer

95.00 74.13 74.13 C

Computer

74.13 50.00 50.00 C

Computer

50.00 67.82 Computer

67.82

CRUZ CORNELIO

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155333

46.30 C 207.29

67.82 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210155328

Computer

CASTRO ANDY

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210155316

46.30 C

47.50

13010839

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155315

46.30

CASAS JOSE

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00373310

Status Description

46.30

13010838

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155313

Status

CAMARENA GABRIEL EDUARDO

13010838 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00373308

Amount Paid

ATHLETIC FUND

02052013

2026

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009278 THIS ORDER IS FOR HIGH SCHOOL TRACK. V

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES

100.00 100.00 C

Computer

100.00 47.50 47.50 C

Computer

47.50 47.50 C

Computer

95.00 85.00 85.00 C

Computer

85.00 126.00 126.00 C

Computer

1,717.60 1,717.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155348 00373492

Vendor Name

PO No

Description

Acct Amt

02/21/13

641

31812

13010854 THIS ORDER IS FOR HIGH SCHOOL TRACK. V

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 0210155366 00373513

02/21/13 01-31-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13010859 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210155368 00373514

02/21/13 02-05-2013

15602

Total Check per Fund: GARCIA REBECCA

13010438 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155371 00373516

02/21/13 02-08-2013

18063

Total Check per Fund: 00373517

02/21/13 02-05-2013

69167

13010439 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00373519

02/21/13 02-08-2013

67288

00373540

02/21/13

13010861 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02-01-2013

6382

Total Check per Fund: GLASPER CURTIS

13010445 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00373540

02-01-2013

13010445

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155397 00373555

02/21/13 01-31-2013

20424

Total Check per Fund: GUAJARDO PETE III

13010451 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00373554

01-24-2013

13010452 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210155404 00373560

02/21/13 12-13-2012

100781

Total Check per Fund: HERNANDEZ DENISE

13010546 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES 00373560

12-13-2012

1,769.04 C

Computer

1,144.30 1,144.30 C

Computer

4,756.94 100.00 100.00 C

Computer

100.00 15.00 15.00 C

Computer

15.00 70.00 70.00 C

Computer

70.00 20.00 20.00 C

Computer

20.00

GARZA VIVIAN

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155385

1,769.04

GARZA JOSH

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210155380

Status Description

GARZA ISIDRO

13010860 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155373

Status

ECONOMY AWARDS COMPANY

13009279 THIS ORDER IS FOR MIDDLE SCHOOL TRACK

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00373495

Amount Paid

ATHLETIC FUND

31810

2027

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010546

181-36-6299-88-001-3-91-010 MISC CONTRACTED SERVICES

114.69 114.69 C

Computer

114.69 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

100781

HERNANDEZ DENISE

0210155407

02/21/13

2363

Total Check per Fund: HERNANDEZ THELMA

02-08-2013

13010866 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00373568

02/21/13 02-02-2013

40657

00373578

13010547 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02/21/13 02-01-2013

12900

Total Check per Fund: IBARRA REFUGIO

13010548 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00373578

02-01-2013

00373579

02/21/13 02-01-2013

101010

Total Check per Fund: IBARRA SERGIO H.

13010549 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00373579

02-01-2013

Total Check per Fund: 00373600

02/21/13 34050070

18514

34050071

13006313

13006313

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00373602

23070020

13006313

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00373603

2350021

13006313

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00373604

28050021

13006313

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00373611

34060027

13006313

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00373606

34060023

13006313

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00373607

34060022

13006313

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373608

34060029

13006313

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373609

34050070

Computer

25.00 100.00 100.00 C

Computer

100.00 52.67 52.67 C

Computer

52.67 C

Computer

105.34 40.00 40.00 C

Computer

40.00 C

Computer

80.00

JASON'S DELI

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00373601

25.00 25.00 C

40.00

13010549

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210155431

100.00

52.67

13010548

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210155424

Status Description

HOLLOWAY BURT

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210155423

Status

ATHLETIC FUND 02/21/13

0210155412

Amount Paid Acct Amt

0210155404

00373562

2028

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006313

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS

99.80 99.80 C

Computer

89.82 89.82 C

Computer

130.00 130.00 C

Computer

123.50 123.50 C

Computer

120.00 120.00 C

Computer

100.00 100.00 C

Computer

140.07 140.07 C

Computer

66.99 66.99 C

Computer

50.00 50.00 C

Computer

45.00 45.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155431 00373610

Vendor Name

PO No

Description

Acct Amt

02/21/13

18514

23060048

02/21/13 1-31-2013

53694

13010872 OFFICIAL SERVICES FOR MEMORIAL MS BOY

Total Check per Fund: 00373702

02/21/13 2-5-2013

4803

13010468 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00373707

02/21/13 2-5-2013

21456

2-5-2013

00373849

02/21/13 02-08-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13010873 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00373850

02-05-2013

13010470 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210155465 00373853

02/21/13 02-01-2013

20461

Total Check per Fund: MARTINEZ SIGIFREDO

13010563 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155468 00373854

02/21/13 11190

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13007241 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Total Check per Fund: 00373857

02/21/13 01-25-2013

102113

00373851

02/21/13

13010743 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

02-01-2013

12810

Total Check per Fund: MARTIN MONTANEZ

13010565 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00373851

02-01-2013

Computer

50.00 80.00 80.00 C

Computer

80.00 41.78 41.78 C

Computer

41.78 C

Computer

83.56 70.00 70.00 C

Computer

80.00 80.00 C

Computer

150.00 138.93 138.93 C

Computer

138.93 341.25 Computer

341.25

MEDRANO DAVID

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 0210155480

50.00 C

341.25 C

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 0210155471

50.00

41.78

13010469

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210155462

Computer

LUNA DANIEL

13010469 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00373707

70.00 C 1,101.18

LOPEZ MARIO R

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 0210155461

Computer

LEAL LUIS

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 0210155456

66.00 C 70.00

13006313

Total Check per Fund: 00373695

Status Description

66.00

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 0210155443

Status

JASON'S DELI

13006313

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00373605

Amount Paid

ATHLETIC FUND

34060083

2029

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010565

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 47.50 47.50 C

Computer

47.50 47.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

12810

MARTIN MONTANEZ

0210155496

02/21/13

10967

Total Check per Fund: NEVAREZ HERMINIO

02-04-2013

13010475 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES

00373848

02/21/13 02-04-2013

19634

Total Check per Fund: LUCIANO PERALTA JR.

13010479 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155518 00373905

02/21/13 01-31-2013

14096

13010877 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00373909

02/21/13 01-31-2013

101036

00373759

02/21/13

13010879 OFFICIAL SERVICES FOR ANN RICHARDS MS

2-11-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13011113 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210155550 00373185

02/21/13 7596394

13210

Total Check per Fund: S & S WORLDWIDE, INC.

13004463 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES

00373186

02/21/13 01102013

11635

00373200

02/21/13

13010645 OFFICIAL SERVICES FOR DR. SAENZ MS GIR

02082013

101176

Total Check per Fund: SEGURA ALEJANDRO

13010886 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210155568 00373201

02/21/13 0112013

50822

Total Check per Fund: SEGURA DOMINGO

13010647 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 0210155569 00373202

02/21/13 02092013

64564

Total Check per Fund: SEGURA RUPERTO

13010887 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155580 00373211

02/21/13 153941

67202

Computer

106.95 82.60 82.60 C

Computer

82.60 100.00 100.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 71.99 Computer

71.99

SAENZ GILBERT

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210155567

106.95 106.95 C

71.99 C Total Check per Fund:

0210155551

95.00

PONCE JOSE O.

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 0210155528

Status Description

PEREZ SEVERO

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210155522

Status

ATHLETIC FUND 02/21/13

0210155513

Amount Paid Acct Amt

0210155480

00373889

2030

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUBWAY # 47230

13006368 MEALS FOR OUR ATHLETES FOR THE MONTH O

85.00 85.00 C

Computer

85.00 100.00 100.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C 60.00 180.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155580 00373211

Vendor Name

PO No

Description

Acct Amt

02/21/13

67202

Total Check per Fund: 00373232

02/21/13 02072013

93904

13010889 OFFICIAL SERVICES FOR MEMORIAL MS BOY

Total Check per Fund: 00373231

02/21/13 02072013

4757

13010897 OFFICIAL SERVICES FOR MEMORIAL MS GIR

Total Check per Fund: 00373248

02/21/13 02082013

44008

02092013

13010898 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

13010899 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210155598 00373249

02/21/13 02082013

90859

Total Check per Fund: TREJO GUADALUPE

13010900 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 0210155601 00373254

02/21/13 JAN. 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00373734

02/21/13 2-7-2013

86657

1-31-2013

Total Check per Fund: VEGA JR. JORGE L.

13010903 OFFICIAL SERVICES FOR ANN RICHARDS MS

13010902 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155612 00373735

02/21/13 2-7-2013

11462

1-31-2013

13010905 OFFICIAL SERVICES FOR ANN RICHARDS MS

13010904 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00373763

2-11-2013

13011148 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00373762

2-9-2013

13010994 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155613

02/21/13

66818

50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 50.00 50.00 C

Computer

70.00 70.00 C

Computer

120.00 50.00 50.00 C

Computer

50.00

Computer

2.59 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00

VEGA LUCIA M.

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00373736

50.00

2.59 C

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00373733

Computer

180.00

2.59

13009205

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210155611

180.00 C

TREJO ANTONIO

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00373247

180.00

ROBERT TORRES

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210155597

Status Description

TAMEZ LUIS

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 0210155595

Status

SUBWAY # 47230

13006368 MEALS FOR OUR ATHLETES FOR THE MONTH O

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210155582

Amount Paid

ATHLETIC FUND

153941

2031

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

VEGA ROEL

60.00 60.00 C

Computer

60.00 60.00 C

Computer

45.00 45.00 C

Computer

70.00 70.00 C 235.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155613 00373738

Vendor Name

PO No

Description

Acct Amt

02/21/13

66818

2-9-2013

13010906 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210155618 00373739

02/21/13 2-2-2013

74314

Total Check per Fund: VILLARREAL JONATHAN

13010513 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00373740

2-9-2013

13010907 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210155619 00373741

02/21/13 2-5-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13010514 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00373764

2-12-2013

13011149 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210155624 00373259

02/21/13 824887

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007801

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00373260

807357

13007801

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00373261

822178

13007801

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00373262

817880

13007801

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00373263

822179

13007801

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00373264

807358

13007801

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00373265

817883

13007801

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00373266

817862

13007801

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373267

817861

13007801

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00373268

816422

13007801

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00373269

816997

13007801

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00373270

Status

Status Description

VEGA ROEL

13010512 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-3-91-010 MISC CONTRACTED SERVICES 00373737

Amount Paid

ATHLETIC FUND

2-5-2013

817052

2032

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007801

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS

98.25 98.25 C

Computer

87.12 87.12 C

Computer

185.37 100.00 100.00 C

Computer

70.00 70.00 C

Computer

170.00 15.00 15.00 C

Computer

20.00 20.00 C

Computer

35.00 63.44 63.44 C

Computer

47.30 47.30 C

Computer

70.95 70.95 C

Computer

61.49 61.49 C

Computer

66.22 66.22 C

Computer

95.52 95.52 C

Computer

75.68 75.68 C

Computer

126.36 126.36 C

Computer

149.76 149.76 C

Computer

140.34 140.34 C

Computer

71.82 71.82 C

Computer

75.81 75.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155624 00373271

Vendor Name

PO No

Description

Acct Amt

02/21/13

2152

817881

822177

798299

798296

822180

817889

00374072

2-7-2013

101486

00374078

02/26/13

13010916 OFFICIAL SERVICES FOR PALMVIEW HIGH S

BBB003844-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13004597 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 0210155662 00374022

02/26/13 02-08-2013

101060

00374023

02/26/13

Total Check per Fund: GAITAN CRUZ JR.

13010858 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

02-08-2013

80047

Total Check per Fund: GARCIA FRANCISCO VIDAL

13010936 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155666 00374024

02/26/13 02-08-2013

69167

00374028

02/26/13 02-02-2013

102199

Total Check per Fund: GINEZ FRANCISCO III

13011304 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155679 00374030

02/26/13 02-02-2013

102180

Computer

Computer

23.65 C

Computer

35.91 C

Computer

1,342.10 111.47 111.47 C

Computer

111.47 257.85 Computer

257.85 50.00 50.00 C

Computer

50.00 90.00 90.00 C

Computer

90.00

GARZA JOSH

13010937 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210155674

42.57 C

257.85 C

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210155664

52.51 C

ACOSTA LUIS

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210155653

Computer

35.91

13007801

Total Check per Fund: 02/26/13

42.57 C

23.65

13007801

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 0210155646

Computer

42.57

13007801

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373256

47.30 C

52.51

13007801

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373276

Computer

42.57

13007801

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00373275

52.90 C 47.30

13007801

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00373274

Status Description

52.90

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00373273

Status

WHATABURGER ACCOUNTING DEPT.

13007801

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00373272

Amount Paid

ATHLETIC FUND

798298

2033

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 100.00 100.00 C

Computer

100.00

GONZALEZ AIDA

13011305 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

102180

GONZALEZ AIDA

0210155681

02/26/13

20424

Total Check per Fund: GUAJARDO PETE III

02-09-2013

13010864 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00374037

02/26/13 01-19-2013

102261

13011307 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00374038

02/26/13 01-19-2013

102270

13011308 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00374132

08/27/13 J/L HS-2/26

2927

J/L HS-2/26

13011310 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

13011310 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210155686 00374041

02/26/13 02-05-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13010944 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00374041

02-05-2013

00374042

02/26/13 02-12-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13011082 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155704 00374116

02/26/13 2-12-2013

43605

2-12-2013

13010958

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155706 00374118

08/27/13 2-7-2013

93777

Total Check per Fund: LOPEZ RUBEN A.

13010959 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00374118

2-7-2013

13010959 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210155713

02/26/13

102148

30.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 -75.00 -75.00 CV Computer Void 75.00 75.00 C

Computer

.00 45.00 45.00 C

Computer

50.00 C

Computer

95.00 25.00 25.00 C

Computer

25.00

LARA ISRAEL

13010958 OFFICIAL SERVICES FOR PALMVIEW VARSITY

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00374116

Computer

50.00

13010944

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155687

30.00 30.00 C

TONY BUTLER

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00374132

100.00

GUERRA MIGUEL

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES 0210155685

Status Description

GUERRA JAVIER

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES 0210155683

Status

ATHLETIC FUND 02/26/13

0210155682

Amount Paid Acct Amt

0210155679

00374036

2034

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ ABRAHAM

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 -100.00 -100.00 CV Computer Void 100.00 100.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155713 00374128

Vendor Name

PO No

Description

Acct Amt

02/26/13

102148

12-13-12

00374135

02/26/13 2-4-2013

74314

Total Check per Fund: VILLARREAL JONATHAN

13010995 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155729 00375382

02/27/13 2-15-2013

101486

2-14-2013

13011392 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13011392 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00375380

2-15-2013

13011392 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210155734 00374378

02/27/13 76588

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13002254 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210155738 00374379

02/27/13 02192013

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13011394 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210155739 00374380

02/27/13 02122013

20589

Total Check per Fund: BERMUDEZ TOMAS JR.

13011395 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155740 00374381

02/27/13 106700

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13007858

181-36-6399-79-004-3-91-010 GENERAL SUPPLIES 00374382

105500

13007196 THIS ORDER IS FOR JAUREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 00374383

107100

13005510 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-3-91-010 GENERAL SUPPLIES 00374384

115900

13009369 GAME SOFTBALL BRAND: DUDLEY MODEL: 43

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210155743 00374499

02/27/13 95142742

3059

50.00 50.00 C

Computer

50.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00

ACOSTA LUIS

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00375381

Status Description

50.00

13011352

181-36-6299-88-001-3-91-010 MISC CONTRACTED SERVICES 0210155723

Status

RODRIGUEZ ABRAHAM

13011352 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-3-91-010 MISC CONTRACTED SERVICES 00374128

Amount Paid

ATHLETIC FUND

12-13-12

2035

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13009015

181-36-6398-00-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

40.00 40.00 C

Computer

70.34 70.34 C

Computer

40.00 40.00 C

Computer

150.34 1,720.00 1,720.00 C

Computer

1,720.00 50.00 50.00 C

Computer

50.00 168.00 168.00 C

Computer

168.00 475.00 475.00 C

Computer

875.00 875.00 C

Computer

4,305.08 4,305.08 C

Computer

794.00 794.00 C

Computer

6,449.08 2,304.51 2,304.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155743 00374499

Vendor Name

PO No

Description

Acct Amt

02/27/13

3059

95142742

13009015 COLLEGIATE BATTING TUNNEL NET BRAND: B

181-36-6399-79-001-3-91-010 GENERAL SUPPLIES 00374500

95152670

13009478 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 0210155745 00374370

02/27/13 000271

23166

Total Check per Fund: WRIGHT III FOODS, INC.

13009016

181-36-6412-68-044-3-91-010 TRAVEL - STUDENTS 00374373

000176

13009016

181-36-6412-72-044-3-91-010 TRAVEL - STUDENTS 00374372

000214

13009016

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00374371

000215

13009016

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210155746 00374359

02/27/13 001538

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13007636

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00374360

001269

13007636

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00374361

001248

13007636

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00374362

001954

13007636

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00374363

001658

13007636

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00374369

001630

13007636

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00374365

001592

13007636

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00374366

005967

13007636

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00374367

001906

13007636

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00374368

001297

13007636

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00374364

001945

13007636

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 0210155747

Status

Status Description

SPORT SUPPLY GROUP, INC.

13009015 THIS ORDER IS FOR LA JOYA ISD ATHLETI

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00374499

Amount Paid

ATHLETIC FUND

95142742

08/27/13

102164

2036

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BURGETT REBECCA

78.34 78.34 C

Computer

416.10 416.10 C

Computer

124.00 124.00 C

Computer

2,922.95 188.65 188.65 C

Computer

120.61 120.61 C

Computer

75.60 75.60 C

Computer

33.60 33.60 C

Computer

418.46 155.00 155.00 C

Computer

105.98 105.98 C

Computer

250.00 250.00 C

Computer

80.00 80.00 C

Computer

195.00 195.00 C

Computer

65.00 65.00 C

Computer

44.00 44.00 C

Computer

128.00 128.00 C

Computer

116.00 116.00 C

Computer

85.00 85.00 C

Computer

135.00 135.00 C 1,358.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155747 00374392

Vendor Name

PO No

Description

Acct Amt

08/27/13

102164

02022013

13011277 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155759 00374524

02/27/13 2249

52809

00374498

13011015 MEALS FOR PALMVIEW HS STUDENTS FOR PLA

02/27/13 341975

13670

Total Check per Fund: MD HAYNES OF SOUTH TEXAS, INC.

13007644 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210155765 00374430

02/27/13 02192013

22975

Total Check per Fund: CORTEZ JOSE A.

13011400 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155767 00374432

02/27/13 02122013

57436

13011074 TICKET SELLER FOR JUAREZ-LINCOLN HS SO

Total Check per Fund: 00374435

02/27/13 02122012

50776

02122012

13010931 OFFICIAL SERVICES FOR PALMVIEW HIGH S

02072013

13011401 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00374433

0207203

13011401 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155774 00374439

02/27/13 02142013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13011402 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155775 00374440

02/27/13 02152013

21257

02122013

13011403 OFFICIAL SERVICES FOR PALMVIEW HIGH S

13011403 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155782

02/27/13

22525

150.00 C

Computer

.00 264.50 264.50 C

Computer

264.50 30.00 30.00 C

Computer

30.00 47.50 47.50 C

Computer

47.50 25.00 25.00 C

Computer

25.00 45.00 45.00 C

Computer

50.00 C

Computer

60.00 60.00 C

Computer

55.00 55.00 C

Computer

210.00 100.00 100.00 C

Computer

100.00

DE ANDA ROSA

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00374441

150.00

50.00

13010931

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 00374434

-150.00 CV Computer Void

CRUZ CORNELIO

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00374435

-150.00

CORTINA SOFIA

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210155769

Status Description

CHICK-FIL-A

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210155761

Status

BURGETT REBECCA

13011277 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00374392

Amount Paid

ATHLETIC FUND

02022013

2037

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOUGHERTY EDUARDO JR.

25.00 25.00 C

Computer

25.00 25.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155782 00374472

Vendor Name

PO No

Description

Acct Amt

02/27/13

22525

00374480

02/27/13

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

JLHS-GOLF TOURNY 13011294 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210155792 00374482

02/27/13 01122013

19900

Total Check per Fund: ESPINOZA ADOLFO

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00374485

01112013

13009590 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00374484

01212013

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 00374483

01262013

13009816 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210155799 00374493

02/27/13 02072013

39799

Total Check per Fund: FIGUEROA JORGE A.

13011411 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155824 00375384

02/27/13 2-16-2013

91154

Total Check per Fund: 00375385

02/27/13 2-15-2013

91146

2-15-2013

13011422 OFFICIAL SERVICES FOR VARSITY BOYS/GIR

Total Check per Fund: 00375395

02/27/13 2-16-2013

101540

2-7-2013

13011423 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13011423 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155830 00375397

02/27/13 2-19-2013

17310

13011424 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 02/27/13

18641

280.00 280.00 C

Computer

280.00 60.00 60.00 C

Computer

40.00 40.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

240.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 40.00 40.00 C

Computer

55.00 C

Computer

95.00 100.00 100.00 C

Computer

105.00 105.00 C

Computer

205.00

LUJANO OSCAR

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210155831

Computer

50.00

LOPEZ ALDO

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00375394

50.00 C

55.00

13011422

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155828

50.00

LEOS LUCAS

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00375385

Status Description

LARA ISAIS

13011421 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210155825

Status

DOUGHERTY EDUARDO JR.

13011405 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210155790

Amount Paid

ATHLETIC FUND

02192013

2038

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LUNA RENE

47.50 47.50 C 47.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210155831 00375398

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

18641

00375178

02/27/13 02-04-213

9072

Total Check per Fund: RUBEN MAGALLAN

13010960 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-3-91-010 MISC CONTRACTED SERVICES 0210155834 00375095

02/27/13 02-12-213

21677

Total Check per Fund: MARTINEZ DENNY

13011102 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155839 00375100

02/27/13 01-31-2013

102113

00375094

02/27/13

13011322 OFFICIAL SERVICES FOR PALMVIEW HIGH S

02-05-2013

12810

Total Check per Fund: MARTIN MONTANEZ

13010963 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210155854 00375125

02/27/13 02-09-2013

10967

Total Check per Fund: NEVAREZ HERMINIO

13010966 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-3-91-010 MISC CONTRACTED SERVICES 00375124

02-11-2013

13010965 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155857 00375126

02/27/13 02-02-2013

102156

00375333

02/27/13

13011331 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

6141

02-28-2013

Total Check per Fund: O'CANA ANTONIO III SAN ANTONIO

TEXAS

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS

00375335

02/27/13

102474

02-28-2013

00375129

02/27/13

SAN ANTONIO

02-08-2013

49018

TEXAS

Total Check per Fund: OCHOA VERONICA

13010967 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210155867 00375133

02/27/13 02-02-2013

102130

100.00 100.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 118.90 118.90 C

Computer

118.90 76.95 76.95 C

Computer

112.60 112.60 C

Computer

189.55 100.00 100.00 C

Computer

100.00 264.00 Computer

264.00

OCHOA JOSE

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210155863

Computer

50.00

264.00 C

Total Check per Fund: 0210155862

50.00 C

NIETO ROBBY L

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210155860

50.00

MEDRANO DAVID

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155844

Status Description

LUNA RENE

13011425 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210155832

Status

ATHLETIC FUND

2-18-2013

2039

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PACHECO MICHAEL

13011333 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

132.00 132.00 C

Computer

132.00 25.00 25.00 C 25.00 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155867 00375133

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/27/13

102130

Total Check per Fund: 00375340

02/27/13

3048

02-28-2013

00375137

02/27/13

SAN ANTONIO

02-08-2013

66656

TEXAS

Total Check per Fund: PEREZ HECTOR FERNANDO

13010969 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210155874 00375142

02/27/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3042/01-09-2013 13007669

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00375143

3004/01-12-2013 13007669

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00375144

3068/01-07-2013 13007669

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00375145

3022/01-02-2013 13007669

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00375146

4083/01-28-2013 13007669

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00375147

3101/01-11-2013 13007669

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00375148

3056/01-11-2013 13007669

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00375149

3100/01-11-2013 13007669

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00375150

3061/01-04-2013 13007669

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00375151

3072/01-19-2013 13007669

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00375152

5012/01-25-2013 13007669

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00375153

3046/01-10-2013 13007669

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00375154

4027/01-18-2013 13007669

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00375155

6017/01-25-2013 13007669

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00375156

100.00 100.00 C

Computer

100.00

PENA JOE

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210155871

Status Description

PACHECO MICHAEL

13011333 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210155870

Status

ATHLETIC FUND

02-02-2013

2040

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3014/01-26-2013 13007669

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS

132.00 132.00 C

Computer

132.00 79.78 79.78 C

Computer

79.78 88.54 88.54 C

Computer

249.44 249.44 C

Computer

111.78 111.78 C

Computer

52.52 52.52 C

Computer

80.00 80.00 C

Computer

62.79 62.79 C

Computer

98.66 98.66 C

Computer

55.25 55.25 C

Computer

101.69 101.69 C

Computer

95.70 95.70 C

Computer

110.09 110.09 C

Computer

153.12 153.12 C

Computer

140.00 140.00 C

Computer

122.62 122.62 C

Computer

180.04 180.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155874 00375157

Vendor Name

PO No

Description

Acct Amt

1436

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS

00375177

s1238148-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13006442 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 00375175

S1238702-001

S1238148-003

00375406

2-14-2013

91057

101.69 C

172.26 C

87.30 C

103.48 C

95.70 C

28.71 C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

285.39 Computer

109.92 Computer

-120.90

274.41

REYES GERARDO

13011429 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Computer

3,379.89

-120.90 C Total Check per Fund:

02/27/13

122.62 C

109.92 C

13006442 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210155883

88.12 C

285.39 C

13006442 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 00375176

Computer

28.71

3021/01-26-2013 13007669

02/27/13

103.48 C

95.70

5010/01-25-2013 13007669

0210155877

Computer

103.48

3100/01-18-2013 13007669

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00375171

105.00 C

87.30

3096/01-18-2013 13007669

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00375170

Computer

172.26

3007/01-03-2013 13007669

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00375169

145.41 C

101.69

3038/01-12-2013 13007669

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00375168

Computer

122.62

3055/01-31-2013 13007669

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00375167

124.41 C

88.12

3026/01-19-2013 13007669

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00375166

Computer

103.48

5006/01-18-2013 13007669

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00375165

118.77 C

105.00

1120/01-19-2013 13007669

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00375164

Computer

145.41

3031/01-12-2013 13007669

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00375163

172.88 C

124.41

3099/01-18-2013 13007669

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00375162

Computer

118.77

3073/01-25-2013 13007669

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00375161

107.82 C 172.88

3004/01-26-2013 13007669

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00375160

Status Description

107.82

181-36-6412-77-049-3-91-010 TRAVEL - STUDENTS 00375159

Status

PIZZA OPERATING PARTNERS

3046/01-25-2013 13007669

181-36-6412-77-048-3-91-010 TRAVEL - STUDENTS 00375158

Amount Paid

ATHLETIC FUND 02/27/13

2041

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210155883 00375406

Vendor Name Description

Acct Amt

02/27/13

91057

00375407

02/27/13 2-18-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13011430 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155885 00375408

02/27/13 2-13-2013

4805

00375416

13011431 OFFICIAL SERVICES FOR PALMVIEW HIGH S

02/27/13 3412

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

13011349 OFFICIAL SERVICES FOR SOFTBALL SRIMMAG

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00375414

3360

13011349 OFFICIAL SERVICES FOR SOFTBALL SRIMMAG

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00375413

3378

13010976 OFFICIAL SERVICES FOR SOFTBALL LA JOYA

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00375415

3363

13010975 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155887

02/27/13

00375409

PHS 3/1/2013

64351

Total Check per Fund: 0210155888

02/27/13

00375410

LJHS 3-1-2013

64351

13010978 THIS ORDER IS FOR LA JOYA HS: RGVGCA

Total Check per Fund: 00375411

64351

J/L HS 3-19-201 13011350 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

J/L HS 3-19-201 13011350 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210155890 00375412

02/27/13 J/LHS 3-1-2013

64351

13011351 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

Total Check per Fund: 00375417

02/27/13 2-19-2013

41173

50.00 50.00 C

Computer

50.00 70.00 70.00 C

Computer

70.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

150.00 150.00 C

Computer

50.00 50.00 C

Computer

300.00 65.00 65.00 C

Computer

65.00 65.00 65.00 C

Computer

65.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00

RGVGCA

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210155893

Computer

100.00

RGVGCA

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00375411

100.00 C

RGVGCA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 08/27/13

100.00

RGVGCA

13010977 THIS ORDER IS FOR PALMVIEW HS: RGVGCA

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS

0210155889

Status Description

REYNA MARIO

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 0210155886

Status

REYES GERARDO

13011429 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210155884

Amount Paid

ATHLETIC FUND

2-14-2013

2042

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

65.00 65.00 C

Computer

65.00

ROQUE JOHN R.

13011433 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES

53.85 53.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

41173

ROQUE JOHN R.

0210155896

02/27/13

11635

SAENZ GILBERT

Total Check per Fund: 02112013

13011123 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 02112013

13011434 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210155899 00374536

02/27/13 02122013

51098

Total Check per Fund: SALINAS EDUARDO

13011125 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210155904 00374543

02/27/13 02082013

10298

Total Check per Fund: SANDOVAL FRANK

13010985 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00374544

02092013

13010984 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155911 00374675

02/27/13 02152013

55808

13011438 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

02152013

00374676

02/27/13 02072013

78425

Total Check per Fund: SEGURA ALEJANDRA

13011439 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155913 00374549

02/27/13 02092013

90824

Total Check per Fund: SEGURA DOMINGO JR

13010986 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155915

02/27/13

00374677

PHS SOFTBALL

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

13010987 THIS ORDER IS FOR PALMVIEW HS: 17TH AN

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210155919 00374666

02/27/13 02152013

14477

02252013

13011440 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00374668

02152013

45.00 45.00 C

Computer

40.00 40.00 C

Computer

85.00 71.64 71.64 C

Computer

71.64 90.00 90.00 C

Computer

70.00 70.00 C

Computer

160.00 42.00 42.00 C

Computer

47.77 C

Computer

89.77 105.00 105.00 C

Computer

105.00 60.00 60.00 C

Computer

60.00 75.00 75.00 C

Computer

75.00

MIGUEL SOLIS

13011440

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00374665

53.85

47.77

13011438

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210155912

Status Description

SEGOVIA JORGE

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00374675

Status

ATHLETIC FUND 02/27/13

00374669

Amount Paid Acct Amt

0210155893

00374532

2043

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011440

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES

45.00 45.00 C

Computer

51.00 51.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210155919 00374667

Vendor Name

PO No

Description

Acct Amt

02/27/13

14477

00374559

02/27/13 340964

16952

Total Check per Fund: SUBWAY SANDWICHES & SALADS STORE #34837

337201

338824

00374692

02/27/13 394569

22762

Total Check per Fund: THE STEAK HOUSE RESTAURANT

13011060 MEALS FOR PALMVIEW HS STUDENTS TRAVEL

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00374693

585030

13011060 MEALS FOR PALMVIEW HS STUDENTS TRAVEL

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210155947 00374578

02/27/13 02022013

102202

00374584

02/27/13 02092013

13011366 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

20228

Total Check per Fund: TREVINO JOSE G.

13010993 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-3-91-010 MISC CONTRACTED SERVICES 00374583

02102013

13010992 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-3-91-010 MISC CONTRACTED SERVICES 0210155949 00374695

02/27/13 021813

10319

Total Check per Fund: VICTOR TREVINO

13011443 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210155959 00375426

02/27/13 JAN. 2013

35505

00375428

02/27/13

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

2-11-2013

74314

Total Check per Fund: VILLARREAL JONATHAN

13011444 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210155963 00375430

02/27/13 2-8-2013

17602

130.00 C

Computer

90.00 C

Computer

60.00 C

Computer

280.00 234.00 234.00 C

Computer

36.00 36.00 C

Computer

270.00 100.00 100.00 C

Computer

100.00 70.00 70.00 C

Computer

100.00 100.00 C

Computer

170.00 67.12 67.12 C

Computer

67.12

VELA UVALDO

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210155961

Computer

TORRES ERIC

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210155948

50.95 C 186.95

60.00

13007676

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 0210155943

50.95

90.00

13007676

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00374557

Status Description

130.00

13007676

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00374558

Status

MIGUEL SOLIS

13011440 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210155926

Amount Paid

ATHLETIC FUND

02252013

2044

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JUAN M.

13010908 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES

32.21 32.21 C

Computer

32.21 40.00 40.00 C

Computer

40.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

17602

VILLARREAL JUAN M.

0210155966

02/27/13

12170

WALLBANGER'S

Total Check per Fund: 085270

085271

Total Check per Fund: 0210155975

02/27/13

00375432

PHS 3-1-2013

64351

BBB004071-BD03

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13009468 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-78-044-3-91-010 GENERAL SUPPLIES 00376475

BBB003926-BD03

13006582 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 00376476

BBB004096-BD02

13010274 THSI ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 0210156033 00376498

03/07/13 025376

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13006472 WALL MOUNTS AND CABLES WALL MOUNT WITH

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00376501

025376

13006472 THIS ORDER IS FOR LA JOYA ISD ATHLETI

181-36-6397-00-863-3-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156040 00376092

03/07/13 496

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13004387 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES 00376093

115

13004387 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES 00376094

546

13005805 THIS ORDER IS FOR LA JOYA BOYS SOCCER

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES 0210156049 00376237

03/07/13

13300

01252013

Total Check per Fund: BENOIT VALDEMAR CITY OF PALMS COACHES CLINIC 2013

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210156050 00376102

03/07/13 3786

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004397 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 00376101

144400

65.00 C

Computer

50.00 C

Computer

115.00

RGVGCA

13008313 THIS ORDER IS FOR PALMVIEW HS: RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 03/07/13

20.00

50.00

13008147

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS

00376474

Status Description

65.00

13008147

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS

0210156024

Status

ATHLETIC FUND 02/27/13

00374698

Amount Paid Acct Amt

0210155963

00374699

2045

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009557 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES

130.00 130.00 C

Computer

130.00 715.00 715.00 C

Computer

666.00 666.00 C

Computer

645.30 645.30 C

Computer

2,026.30 2,600.00 2,600.00 C

Computer

11,031.00 11,031.00 C

Computer

13,631.00 343.16 343.16 C

Computer

-7.56 -7.56 C

Computer

963.80 963.80 C

Computer

1,299.40 60.00 60.00 C

Computer

60.00 1,895.50 1,895.50 C

Computer

76.20 76.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

268

BILL GUTHRIE SPORTS,INC.

0210156051

03/07/13

22921

Total Check per Fund: BILL MILLER BAR-B-Q, ENT. LTD

S5231

13010062 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS S5227

13010062 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00376105

S5229

13010062 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 0210156055 00376232

03/07/13 95094002

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004402 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 0210156061 00376108

00376109

03/07/13 440968

7309

Total Check per Fund: CANNON SPORTS, INC.

13009482 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

03/07/13 02112013

82902

00376110

03/07/13

Total Check per Fund: CANTU NICOLAS A.

13011278 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

02182013

8038

Total Check per Fund: CARDENAS NORBERTO

13011717 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156067 00376111

03/07/13 02162013

93874

00376112

03/07/13 11012012

13011572 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

14859

Total Check per Fund: CASSO ANTONIO A.

13004925 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-007-3-91-010 MISC CONTRACTED SERVICES 0210156071 00376113

03/07/13 02112013

69493

Total Check per Fund: CASTILLO TOMAS

13011573 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156072 00376114

03/07/13 02142013

18775

Total Check per Fund: CASTRO BALDEMAR JR.

13011718 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210156083 00376164

03/07/13 0067538-IN

478

Computer

42.40 42.40 C

Computer

114.83 114.83 C

Computer

211.42 624.16 Computer

624.16 58.76 Computer

58.76 85.17 85.17 C

Computer

85.17 85.00 85.00 C

Computer

85.00

CASAS JOSE

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210156068

54.19 54.19 C

58.76 C

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156065

Status Description

1,971.70

624.16 C

181-36-6399-78-044-3-91-010 GENERAL SUPPLIES 0210156062

Status

ATHLETIC FUND 03/07/13

00376103

Amount Paid Acct Amt

0210156050

00376104

2046

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CORNISH MEDICAL ELECTRONICS

13009576 BCI COMPRESION CRYOTHERAPY SYSTEM DUA

110.00 110.00 C

Computer

110.00 50.00 50.00 C

Computer

50.00 95.91 95.91 C

Computer

95.91 60.00 60.00 C 60.00 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210156083 00376164

Vendor Name Description

Acct Amt

03/07/13

478

0067538-IN

13009576 ANKLE WRAP LARGE

00376201

03/07/13 31840

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13005421 THIS ORDER IS FOR LA JOYA HS WRESTLING

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 00376203

31841

13004516 THIS ORDER IS FOR MIDDLE SCHOOL CROSS

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 00376205

31842

13008769 THIS ORDER IS FOR LA JOYA POWER LIFTIN

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00376206

31843

13008564 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 0210156110 00376211

03/07/13 02072013

19900

Total Check per Fund: ESPINOZA ADOLFO

13011600 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 00376210

02142013

13011599 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 0210156113 00376241

03/07/13

93033

2/28/13-3/2/13

Total Check per Fund: ESPINOZA GEORGE MACK BROWN FOOTBALL CLINIC IN AUSTIN,

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210156114 00376213

03/07/13 02182013

87858

Total Check per Fund: ESPINOZA JORGE L.

13011601 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 00376212

02072013

13011602 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 0210156133 00376279

03/07/13 02-14-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13011604 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-78-042-3-91-010 MISC CONTRACTED SERVICES 0210156138 00376281

03/07/13 02-18-2013

100056

Total Check per Fund: GARZA ALVIN JEREMY

13011413 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156139 00376282

Status Description

03/19/14 02-18-2013

69167

1,000.00 1,000.00 C

Computer

1,060.00 1,060.00 C

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210156106

Status

CORNISH MEDICAL ELECTRONICS

13009576 BCI COMPRESION CRYOTHERAPY SYSTEM DUA

181-36-6398-01-001-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00376164

Amount Paid

ATHLETIC FUND

0067538-IN

2047

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,060.00 149.00 149.00 C

Computer

474.40 474.40 C

Computer

374.50 374.50 C

Computer

119.00 119.00 C

Computer

1,116.90 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 743.19 743.19 C

Computer

743.19 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 50.00 50.00 C

Computer

50.00 20.00 20.00 C

Computer

20.00

GARZA JOSH

13011511 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES

-20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210156139 00376282

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

69167

03/07/13

11775

SAN ANGELO/3-3-

00376332

03/07/13

ATTEND THADA CONF. ON MAR. 3, 2013

02-18-2013

4614

00376427

03/07/13

13011415 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

09-08-2012

13693

Total Check per Fund: HERNANDEZ RAUL

13000838 OFFICIAL SERVICES FOR JUAREZ LINCOLN

09-25-2012

181-36-6299-69-007-3-91-010 MISC CONTRACTED SERVICES 0210156179 00376344

03/07/13 02-10-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13011730 TICKET SELLER FOR PALMVIEW HS SOFTBAL

02-15-2013

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00376342

02-18-2013

02-22-2013

13012066 GAMEWORKER SERVICES FOR LA JOYA HS TOU

00376428

02-26-2013

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00376429

02-21-2013

02-25-2013

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210156184 00376394

03/07/13 02-07-2013

40657

01-31-2013

13011614 OFFICIAL SERVICES FOR SALINAS MS GIRL

00376298

03/07/13 0004085

1016

25.00 Computer

108.00 Computer

25.00 Computer

341.00

( RED, WHITE)

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS

Computer

60.00 60.00 C

Total Check per Fund: J J'S PARTY HOUSE

13010552 ROUND TABLE COVERS

60.00 60.00 C

13011615 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210156190

Computer

HOLLOWAY BURT

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00376395

Computer

108.00

25.00 C

Total Check per Fund:

Computer

25.00

108.00 C

13012067 GAMEWORKER SERVICES FOR PALMVIEW HS VA

Computer

25.00

25.00 C

13012065 GAMEWORKER SERVICES LAJOYA TOURNAMENT

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00376431

25.00

108.00 C

13012066 GAMEWORKER SERVICES FOR LA JOYA HS TOU

Computer

129.38

25.00 C

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES

Computer

68.88

25.00 C

13011416 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00376430

60.50

25.00 C

13011613 TICKET SELLER FOR LA JOYA HS SOFTBALL

Computer

124.75

68.88 C

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00376343

124.75

60.50 C

13002285 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Computer

1,053.07

124.75 C

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 00376426

1,053.07 1,053.07 C

Total Check per Fund: HENGGELER LOUIS R.

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210156178

Computer

.00

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210156168

20.00 20.00 C

Total Check per Fund: 00376414

Status Description

GARZA JOSH

13011511 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210156144

Status

ATHLETIC FUND

02-18-2013

2048

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

120.00 201.46 201.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

1016

J J'S PARTY HOUSE

0210156217

03/07/13

17310

LUJANO OSCAR

Total Check per Fund: 2-7-2013

13011749 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 2-14-2013

13011628 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-3-91-010 MISC CONTRACTED SERVICES 00376541

9-8-2013

13000855 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-69-004-3-91-010 MISC CONTRACTED SERVICES 0210156219 00376892

03/07/13 02-18-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13011750 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156226 00376684

03/07/13 11268

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13009855 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-78-045-3-91-010 GENERAL SUPPLIES 00376681

5738

13006438

5656

13006438 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

13005807 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

13004446

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 0210156229 00376689

03/07/13 02-09-2013

67903

02-09-2013

13010131 MEALS FOR STUDENTS TRAVELING TO SAN AN

13010131 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00376688

02-08-2013

13010131 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00376687

02-07-2013

13010131 MEALS FOR STUDENTS TRAVELING TO SAN AN

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210156233 00376694

03/07/13 02-07-2013

102113

02-14-2013

13011629 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

13011752 OFFICIAL SERVICES FOR TREVINO MS ON F

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 0210156258

03/07/13

10967

Computer

Computer

233.27 85.00 85.00 C

Computer

85.00 359.50 Computer

330.00 Computer

707.50 Computer

399.00 Computer

1,296.50 Computer

3,092.50 179.76 179.76 C

Computer

293.16 293.16 C

Computer

118.36 118.36 C

Computer

293.16 293.16 C

Computer

884.44

MEDRANO DAVID

181-36-6299-77-042-3-91-010 MISC CONTRACTED SERVICES 00376896

113.27 C

1,296.50 C

Total Check per Fund: MCDONALDS #25520

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00376689

60.00 C 113.27

399.00 C

13004446 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Computer

60.00

707.50 C

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES 00376682

60.00 60.00 C

330.00 C

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00376683

Status Description

201.46

359.50 C

13007242 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 00376680

Status

ATHLETIC FUND 03/07/13

00376542

Amount Paid Acct Amt

0210156190

00376543

2049

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NEVAREZ HERMINIO

50.00 50.00 C

Computer

50.00 50.00 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156258 00376706

Vendor Name

PO No

Description

Acct Amt

03/07/13

10967

Total Check per Fund: 00376738

03/07/13 02-11-2013

4702

00376748

13011633 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

03/07/13 02-15-2013

40738

Total Check per Fund: OVALLE ROSENDO

13011427 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00376748

02-15-2013

00376670

03/07/13 02-08-2013

19634

Total Check per Fund: LUCIANO PERALTA JR.

13011638 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00376671

02-09-2013

13011638 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00376672

02-07-2013

13011637 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210156281 00376915

03/07/13 02-12-2013

101168

Total Check per Fund: PEREZ JORGE B.

13011755 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00376915

02-12-2013

Total Check per Fund: 00376559

03/07/13 1-30-2013

101524

00376563

03/07/13

13011648 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

2-8-2013

20227

Total Check per Fund: RODRIGUEZ EDDIE

13011651 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 00376562

2-9-2013

13011651 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210156322 00376565

03/07/13 2-18-2013

54038

Total Check per Fund: RODRIGUEZ MIGUEL

13011652 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156331

03/07/13

11635

Computer

60.00 85.00 85.00 C

Computer

85.00 55.00 55.00 C

Computer

40.00 C

Computer

95.00 90.00 90.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C

Computer

220.00 48.00 48.00 C

Computer

50.44 C

Computer

98.44

REYES DAVID

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210156317

60.00 C

50.44

13011755

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156309

60.00

40.00

13011427

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156278

Status Description

OBERG TERRY

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156268

Status

NEVAREZ HERMINIO

13011631 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210156261

Amount Paid

ATHLETIC FUND

01-31-2013

2050

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SAENZ GILBERT

50.00 50.00 C

Computer

50.00 90.00 90.00 C

Computer

70.00 70.00 C

Computer

160.00 50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210156331 00375571

Vendor Name Description

Acct Amt

03/07/13

11635

00375583

03/07/13 02072013

10298

Total Check per Fund: SANDOVAL FRANK

13011765 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210156341 00375591

03/07/13 02072013

78425

Total Check per Fund: SEGURA ALEJANDRA

13011657 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 00375590

02212013

13011656 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210156342 00375592

03/07/13 02072013

101176

Total Check per Fund: SEGURA ALEJANDRO

13011658 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 0210156343 00375594

03/07/13 11292012

64564

Total Check per Fund: SEGURA RUPERTO

13011767 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-3-91-010 MISC CONTRACTED SERVICES 00375593

02212013

13011659 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210156344 00375595

03/07/13 02072013

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13011768 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156352 00375601

03/07/13 38290

67822

13010171 MEALS FOR STUDENTS TRAVELING TO SAN AN

Total Check per Fund: 00375657

03/07/13 01312013

44008

00375658

03/07/13

13011668 OFFICIAL SERVICES FOR SALINAS MS GIRL

02072013

20228

Total Check per Fund: TREVINO JOSE G.

13011669 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210156382 00376572

03/07/13 2-7-2013

74314

60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 50.00 50.00 C

Computer

55.00 55.00 C

Computer

105.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

55.00 55.00 C

Computer

105.00 60.00 60.00 C

Computer

60.00 312.90 312.90 C

Computer

312.90

TREJO ANTONIO

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210156366

Status Description

SUBWAY #42129

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 0210156363

Status

SAENZ GILBERT

13011762 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210156336

Amount Paid

ATHLETIC FUND

01242013

2051

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JONATHAN

13011670 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

74314

VILLARREAL JONATHAN

0210156389

03/07/13

6503

Total Check per Fund: WHATABURGER OF ALICE, INC.

19540

13010196 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 19731

13010196 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210156408 00376945

03/08/13 105000

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004392 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

120200

13007630 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00377017

03/08/13 95182540

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13007199 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

95152671

13009479 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

00377015

95162783

13009972 THIS ORDER IS FOR JD SALINAS MIDDLE S

95159823

13009787 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

00377016

95159823

13009787 HOME PLATE BRAND: SCHUTT MODEL: 12364

95173748

13010406 THIS ORDER IS FOR IRENE GARCIA MIDDLE

Total Check per Fund: 0210156427 00377162

03/08/13 010281

23200

010351

13009797

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377134

010834

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377135

010846

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377136

010368

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377137

010374

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377138

010847

Computer

105.04 Computer

102.80 Computer

7.73 Computer

432.23 Computer

69.40 Computer

1,019.12

CHICK-FIL-A

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377163

301.92

69.40 C

181-36-6399-68-046-3-91-010 GENERAL SUPPLIES

Computer

3,318.63

432.23 C

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 00377018

Computer

725.60

7.73 C

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES

Computer

2,593.03

102.80 C

181-36-6399-68-048-3-91-010 GENERAL SUPPLIES 00377016

99.40 C 357.42

105.04 C

181-36-6399-77-044-3-91-010 GENERAL SUPPLIES

Computer

99.40

301.92 C

181-36-6399-78-001-3-91-010 GENERAL SUPPLIES 00377014

258.02 258.02 C

725.60 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210156411

Status Description

60.00

2,593.03 C

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 00376944

Status

ATHLETIC FUND 03/07/13

00375664

Amount Paid Acct Amt

0210156382

00375665

2052

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS

135.00 135.00 C

Computer

135.00 135.00 C

Computer

85.00 85.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

115.00 115.00 C

Computer

115.00 115.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156427 00377139

Vendor Name

PO No

Description

Acct Amt

03/08/13

23200

010365

13009797

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377141

010350

13009797

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00377142

010280

13009797

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00377143

010279

13009797

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00377144

1814

13009797

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00377145

3298

13009797

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00377146

1815

13009797

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00377147

4215

13009797

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377148

10831

13009797

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377149

10383

13009797

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377150

10371

13009797

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377151

10278

13009797

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00377152

10812

13009797

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00377153

10384

13009797

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00377154

10811

13009797

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00377155

10269

13009797

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00377156

10275

13009797

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00377157

10370

13009797

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00377158

10756

13009797

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00377159

Status

Status Description

CHICK-FIL-A

13009797

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377140

Amount Paid

ATHLETIC FUND

010388

10758

2053

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009797

135.00 135.00 C

Computer

75.00 75.00 C

Computer

140.00 140.00 C

Computer

65.00 65.00 C

Computer

120.00 120.00 C

Computer

175.00 175.00 C

Computer

204.00 204.00 C

Computer

75.00 75.00 C

Computer

110.00 110.00 C

Computer

205.00 205.00 C

Computer

100.00 100.00 C

Computer

105.00 105.00 C

Computer

180.00 180.00 C

Computer

170.00 170.00 C

Computer

100.00 100.00 C

Computer

135.00 135.00 C

Computer

130.00 130.00 C

Computer

120.00 120.00 C

Computer

135.00 135.00 C

Computer

60.00 60.00 C 110.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156427 00377159

Vendor Name

PO No

Description

Acct Amt

03/08/13

23200

10810

10362

00377172

02-15-2013

101842

02-15-2013

13012041 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00377181

03/08/13 02-26-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13012042 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00377181

02-26-2013

00377185

03/08/13 02-23-2013

15602

Total Check per Fund: GARCIA REBECCA

13012043 GAMEWORKER SERVICES FOR LA JOYA HS VAR

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156470 00377186

03/08/13 JAN. 2013

7086

FEB. 2013

13010715 MILEAGE FROM FEB. THRU AUG. 2013.

13010715 MILEAGE FROM FEB. THRU AUG. 2013.

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156471 00377188

03/08/13 02/21-23/13

16587

02-18-2013

13012044 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210156476 00377201

03/08/13 02-26-2013

41165

Total Check per Fund: GARZA JOSEPH ZENON

13012047 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156480 00377206

03/08/13 02-26-2013

67288

40.00 40.00 C

Computer

40.00 C

Computer

80.00 50.00 50.00 C

Computer

45.00 C

Computer

95.00 108.00 108.00 C

Computer

108.00 326.57 326.57 C

Computer

427.71 427.71 C

Computer

754.28

GARCIA XAVIER

13012045 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00377189

Computer

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 00377187

90.00 C 3,634.00

45.00

13012042

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210156469

Computer

40.00

13012041

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210156465

90.00 C

GAMEZ AZAEL

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00377172

Computer

90.00

13009797

Total Check per Fund: 03/08/13

110.00 C 90.00

13009797

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 0210156462

Status Description

110.00

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00377161

Status

CHICK-FIL-A

13009797

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00377160

Amount Paid

ATHLETIC FUND

10758

2054

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

262.50 262.50 C

Computer

59.21 59.21 C

Computer

321.71 62.52 62.52 C

Computer

62.52

GARZA VIVIAN

13012048 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210156480 00377205

Vendor Name Description

Acct Amt

03/08/13

67288

00377211

03/08/13 02/21-23/13

93602

Total Check per Fund: GRIGSTY WAYNE L.

13012058 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156489 00377212

03/08/13 02-07-2013

20424

Total Check per Fund: GUAJARDO PETE III

13012059 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210156493 00377218

03/08/13 02-25-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13012064 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00377215

02-16-2013

13012063 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 00377217

02-15-2013

13012063 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 00377216

02-18-2013

13012063 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156495 00377219

03/08/13 02-14-2013

40657

02-18-2013

13012069 OFFICIAL SERVICES FOR ANN RICHARDS GIR

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210156498 00377223

03/08/13 02-25-2013

101010

Total Check per Fund: IBARRA SERGIO H.

13012070 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156538 00377276

03/08/13 2-15-2013

101486

2-15-2013

13011962 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

13011392 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00377277

2-14-2013

13011963 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156548 00377293

03/08/13 2-7-2013

53694

45.00 45.00 C

Computer

105.00 187.50 187.50 C

Computer

187.50 20.00 20.00 C

Computer

20.00 77.12 77.12 C

Computer

90.00 90.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

267.12 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 45.00 45.00 C

Computer

45.00

ACOSTA LUIS

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 00377278

Status Description

HOLLOWAY BURT

13012068 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 00377220

Status

GARZA VIVIAN

13012048 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210156488

Amount Paid

ATHLETIC FUND

02-25-2013

2055

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

50.00 50.00 C

Computer

15.00 15.00 C

Computer

55.00 55.00 C

Computer

120.00

LEAL LUIS

13012075 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210156548 00377294

Vendor Name Description

Acct Amt

03/08/13

53694

Total Check per Fund: 00377300

03/08/13 2-14-2013

101540

13012078 OFFICIAL SERVICES FOR DR SAENZ MS ON

12-15-2012

13012077 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 00377298

2-26-2013

13012079 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00377298

2-26-2013

13012079 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00377296

2-23-2013

13012079 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377297

2-21-2013

13012079 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210156552 00377227

03/08/13 02-26-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13012080 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00377228

02-25-2013

13012081 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00377229

02-16-2013

13012082 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00377230

02-19-2013

13012083 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210156553 00377231

03/08/13 02-21-2013

21677

Total Check per Fund: MARTINEZ DENNY

13012084 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156554 00377232

03/08/13 02-21-2013

18616

Total Check per Fund: MARTINEZ ESTEBAN

13012085 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156556 00377234

03/08/13 02-26-2013

70629

Total Check per Fund: MCCANN RICHARD L.

13012088 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00377235

02-21-2013

13012089 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156557

Status Description

03/08/13

102113

50.00 50.00 C

Computer

100.00

LOPEZ ALDO

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 00377299

Status

LEAL LUIS

13012074 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 0210156550

Amount Paid

ATHLETIC FUND

2-14-2013

2056

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MEDRANO DAVID

50.00 50.00 C

Computer

50.00 50.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

380.00 50.00 50.00 C

Computer

85.00 85.00 C

Computer

47.50 47.50 C

Computer

50.00 50.00 C

Computer

232.50 187.50 187.50 C

Computer

187.50 75.00 75.00 C

Computer

75.00 70.51 70.51 C

Computer

262.50 262.50 C 333.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156557 00377238

Vendor Name

PO No

Description

Acct Amt

03/08/13

102113

02-15-2013

13012091 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-77-044-3-91-010 MISC CONTRACTED SERVICES 00377236

02-24-2013

13012091 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 00377237

02-26-2013

13012092 OFFICIAL SERVICES FOR L AJOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210156564 00377246

03/08/13 02-22-2013

21761

Total Check per Fund: NAVARRO ALVARO

13012095 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377245

02-21-2013

13012095 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00377246

02-22-2013

00377247

03/08/13 02-21-2013

10967

Total Check per Fund: NEVAREZ HERMINIO

13012096 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156566 00377248

03/08/13 02-21-2013

4702

00377249

03/08/13

13012098 OFFICIAL SERVICES FOR VARSITY SOFTBAL

02-26-2013

79413

Total Check per Fund: ORTIZ MOISES D.

13012100 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210156568 00377250

03/08/13 02-19-2013

40738

Total Check per Fund: OVALLE ROSENDO

13012101 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377250

02-19-2013

Total Check per Fund: 00377254

03/08/13 02-21-2013

66702

02-18-2013

13012103 OFFICIAL SERVICES FOR VARSITY SOFTBAL

13012102 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156572

03/08/13

19634

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

72.29 72.29 C

Computer

222.29 50.00 50.00 C

Computer

55.00 55.00 C

Computer

45.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 225.00 225.00 C

Computer

225.00 45.00 45.00 C

Computer

45.00 50.00 50.00 C

Computer

45.00 C

Computer

95.00

PEDRAZA NOEL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00377255

50.00 C

45.00

13012101

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156571

50.00

OBERG TERRY

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156567

Status Description

45.00

13012095

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156565

Status

MEDRANO DAVID

13012091 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 00377238

Amount Paid

ATHLETIC FUND

02-15-2013

2057

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LUCIANO PERALTA JR.

187.50 187.50 C

Computer

47.50 47.50 C 235.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156572 00377226

Vendor Name

PO No

Description

Acct Amt

03/08/13

19634

00377256

03/08/13 02-21-2013

54593

Total Check per Fund: PETERS ANA TERRI

13012105 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156575 00377257

03/08/13 02-22-2013

101036

13012106 OFFICIAL SERVICES FOR PALMVIEW HIGH S

02-23-2013

13012106 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00377259

02-22-2013

Total Check per Fund: 00377260

03/08/13 02-15-2013

101044

00377304

03/08/13

13012107 OFFICIAL SERVICES FOR DR SAENZ MS BOY

2-18-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13012114 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00377303

2-25-2013

13012115 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156580 00377306

03/08/13 2-16-2013

101524

13012119 OFFICIAL SERVICES FOR TREVINO MS BOYS

Total Check per Fund: 00377307

03/08/13 2-18-2013

91057

00377308

03/08/13

13012120 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

2-23-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13012121 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156583 00377309

03/08/13 2-25-2013

22717

13012122 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 03/08/13

8226

225.00 C

Computer

225.00 54.00 54.00 C

Computer

72.12 72.12 C

Computer

45.38 C

Computer

171.50 50.00 50.00 C

Computer

50.00 47.50 47.50 C

Computer

100.00 100.00 C

Computer

147.50 90.00 90.00 C

Computer

90.00 50.00 50.00 C

Computer

50.00 55.00 55.00 C

Computer

55.00

REYNA RAUL G.

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210156585

225.00

REYES GERARDO

181-36-6299-77-041-3-91-010 MISC CONTRACTED SERVICES 0210156582

Computer

60.00

REYES DAVID

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 0210156581

60.00 C

PONCE ROEL

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 0210156578

60.00

45.38

13012106

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156576

Status Description

PONCE JOSE O.

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377258

Status

LUCIANO PERALTA JR.

13012104 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210156574

Amount Paid

ATHLETIC FUND

02-18-2013

2058

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RIOS FRANK

69.86 69.86 C 69.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156585 00377310

Vendor Name

PO No

Description

Acct Amt

03/08/13

8226

00377311

03/08/13 2-8-2013

101028

Total Check per Fund: RODRIGUEZ CARLOS

13012126 OFFICIAL SERVICES FOR GIRLS BASKETBAL

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210156587 00377312

03/08/13 2-18-2013

20227

Total Check per Fund: RODRIGUEZ EDDIE

13012127 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 0210156588 00377313

03/08/13 2-21-2013

41092

Total Check per Fund: RODRIGUEZ JESSE JR.

13012128 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156589 00377314

03/08/13 2-19-2013

54038

Total Check per Fund: RODRIGUEZ MIGUEL

13012129 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377314

2-19-2013

00377316

03/08/13 2-14-2013

86657

Total Check per Fund: VEGA JR. JORGE L.

13012166 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156592 00377317

03/08/13 2-14-2013

11462

00377319

03/08/13

13012167 OFFICIAL SERVICES FOR ANN RICHARDS MS

2-14-2013

74314

Total Check per Fund: VILLARREAL JONATHAN

13012170 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00377320

2-18-2013

13012169 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 00377321

2-8-2013

13012168 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210156595 00377322

03/08/13 2-26-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13012171 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00377323

2-21-2013

75.00 75.00 C

Computer

75.00 70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00 75.00 75.00 C

Computer

75.00 45.00 45.00 C

Computer

53.25 C

Computer

98.25 60.00 60.00 C

Computer

60.00

VEGA LUCIA M.

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210156594

Status Description

53.25

13012129

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156591

Status

RIOS FRANK

13012125 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156586

Amount Paid

ATHLETIC FUND

2-21-2013

2059

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012172 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

60.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

90.00 90.00 C

Computer

210.00 20.00 20.00 C

Computer

260.00 260.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

17602

VILLARREAL JUAN M.

0210156623

03/21/13

90735

Total Check per Fund: AMERICAN TEAM SPORTS

00378104

BBB003950-BD

13006464 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-68-046-3-91-010 GENERAL SUPPLIES BBB004020-BB02

13007698 THIS ORDER IS FOR THE LJISD SOCCER PRO

BBB004089-BD03

BBB004088-BD02

181-36-6399-78-045-3-91-010 GENERAL SUPPLIES 0210156634 00377711

03/21/13 1586

12249

13006404 THIS ORDER IS FOR SALINAS MS GIRLS TRA

181-36-6399-83-048-3-91-010 GENERAL SUPPLIES 0210156639 00377720

03/21/13 02142013

52892

13011983 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210156642 00377721

03/21/13 2/21-23/13

42838

Total Check per Fund: BROWN JOSEPH O.

13011992 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156643 00378068

03/21/13

14137

PHS GOLF TOURNY 13011993 THIS ORDER IS FOR PALMVIEW HS: THE 20

00378011

03/21/13 440889

7309

Total Check per Fund: CANNON SPORTS, INC.

13009930 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 00378012

440891

13009974 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-68-043-3-91-010 GENERAL SUPPLIES 0210156650 00377726

03/21/13 02252013

8038

Total Check per Fund: CARDENAS NORBERTO

13012003 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00377725

02162013

13012004 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00377724

2/21-23/13

Computer

3,723.50 1,244.10 Computer

1,244.10 60.00 60.00 C

Computer

60.00 75.00 75.00 C

Computer

75.00

RGVGCA

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210156648

Computer

210.00

1,244.10 C

Total Check per Fund: BEITZEL MICHAEL

Computer

1,210.00

210.00 C

Total Check per Fund: BARCELONA SPORTING GOODS

Computer

1,200.00

1,210.00 C

13007701 THIS ORDER IS FOR ANN RICHARDS GIRLS

Computer

405.00

1,200.00 C

13009923 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-89-001-3-91-010 GENERAL SUPPLIES BBB004021-BB02

698.50

405.00 C

13009779 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-77-044-3-91-010 GENERAL SUPPLIES

00378107

Status Description

280.00

698.50 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES

00378106

Status

ATHLETIC FUND 03/08/13

00378105

Amount Paid Acct Amt

0210156595

00378103

2060

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012005 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES

120.00 120.00 C

Computer

120.00 271.02 271.02 C

Computer

275.78 275.78 C

Computer

546.80 85.00 85.00 C

Computer

47.50 47.50 C

Computer

225.00 225.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

8038

CARDENAS NORBERTO

0210156651

03/21/13

5646

CASARES FRANK

Total Check per Fund: 02182013

13012006 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES

00377728

03/21/13 2/21-23/13

69493

Total Check per Fund: CASTILLO TOMAS

13012007 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156657 00377743

03/21/13 02182013

102334

Total Check per Fund: CHACON MAURICIO

13012012 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-045-3-91-010 MISC CONTRACTED SERVICES 00377744

02052013

13012013 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210156659 00377748

03/21/13 2/21-23/13

11008

Total Check per Fund: CHAPA JORGE R.

13012015 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156669 00377764

03/21/13 02182013

50776

13012023 OFFICIAL SERVICES FOR DR SAENZ MS BOY

02212013

13012024 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156674 00377943

03/21/13 435859

67423

438315

13009804

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377945

438311

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377946

438695

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377947

438408

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377948

438837

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377949

440550

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377950

441460

357.50 60.00 60.00 C

Computer

60.00 75.00 75.00 C

Computer

75.00 50.00 50.00 C

Computer

80.00 80.00 C

Computer

130.00 75.00 75.00 C

Computer

75.00 50.00 50.00 C

Computer

55.00 55.00 C

Computer

105.00

LYNN LEE INC.

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377944

Status Description

CRUZ CORNELIO

181-36-6299-77-043-3-91-010 MISC CONTRACTED SERVICES 00377763

Status

ATHLETIC FUND 03/21/13

0210156652

Amount Paid Acct Amt

0210156650

00377727

2061

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS

130.00 130.00 C

Computer

75.00 75.00 C

Computer

85.00 85.00 C

Computer

90.00 90.00 C

Computer

90.00 90.00 C

Computer

65.00 65.00 C

Computer

95.00 95.00 C

Computer

115.00 115.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377951

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

443335

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377953

435699

13009804

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00377954

437548

13009804

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00377955

440518

13009804

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00377956

917535

13009804

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00377957

668218

13009804

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00377958

661081

13009804

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00377959

441339

13009804

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00377960

441338

13009804

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00377961

661079

13009804

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00377962

662328

13009804

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00377963

905704

13009804

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00377964

440554

13009804

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00377965

435610

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377966

437172

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377967

437137

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377968

438810

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377969

438818

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377970

438770

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377971

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00377952

Amount Paid

ATHLETIC FUND

441995

440490

2062

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

175.00 175.00 C

Computer

140.00 140.00 C

Computer

60.00 60.00 C

Computer

135.00 135.00 C

Computer

115.00 115.00 C

Computer

90.00 90.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

110.00 110.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

60.00 60.00 C

Computer

105.00 105.00 C

Computer

130.00 130.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

115.00 115.00 C

Computer

125.00 125.00 C

Computer

115.00 115.00 C

Computer

110.00 110.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377971

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

441318

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377973

441812

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377974

599613

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377975

599867

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377976

442006

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377977

443328

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377978

434273

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377979

758305

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377980

438787

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377981

525673

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377982

759775

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377983

438216

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377984

997421

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377985

441325

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377986

F-0133

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377987

438295

13009804

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00377988

438291

13009804

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00377989

442147

13009804

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00377990

435105

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00377991

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00377972

Amount Paid

ATHLETIC FUND

440490

755214

2063

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

90.00 90.00 C

Computer

90.00 90.00 C

Computer

75.00 75.00 C

Computer

95.00 95.00 C

Computer

90.00 90.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

215.00 215.00 C

Computer

85.00 85.00 C

Computer

80.00 80.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

105.00 105.00 C

Computer

100.00 100.00 C

Computer

225.00 225.00 C

Computer

170.00 170.00 C

Computer

260.00 260.00 C

Computer

170.00 170.00 C

Computer

55.00 55.00 C

Computer

125.00 125.00 C 110.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377991

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

443764

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00377993

440516

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00377994

435614

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377995

437168

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377996

441922

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377997

442165

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377998

441831

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00377999

440513

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00378000

440166

13009804

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00378001

434272

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00378002

441350

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00378003

438927

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00378004

437167

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00378005

437064

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00378006

435697

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00377896

438934

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00377897

438122

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00377898

437579

13009804

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00377899

438739

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00377900

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00377992

Amount Paid

ATHLETIC FUND

755214

438777

2064

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

110.00 110.00 C

Computer

140.00 140.00 C

Computer

140.00 140.00 C

Computer

160.00 160.00 C

Computer

110.00 110.00 C

Computer

105.00 105.00 C

Computer

65.00 65.00 C

Computer

55.00 55.00 C

Computer

75.00 75.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

95.00 95.00 C

Computer

65.00 65.00 C

Computer

150.00 150.00 C

Computer

90.00 90.00 C

Computer

80.00 80.00 C

Computer

85.00 85.00 C

Computer

90.00 90.00 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C 95.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377900

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

434284

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00377902

434247

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00377903

668225

13009804

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00377904

435665

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00377905

429676

13009804

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00377906

438243

13009804

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00377907

435098

13009804

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00377908

431948

13009804

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00377909

438636

13009804

181-36-6412-77-045-3-91-010 TRAVEL - STUDENTS 00377910

438856

13009804

181-36-6412-77-045-3-91-010 TRAVEL - STUDENTS 00377911

438655

13009804

181-36-6412-77-045-3-91-010 TRAVEL - STUDENTS 00377912

438157

13009804

181-36-6412-77-045-3-91-010 TRAVEL - STUDENTS 00377913

435710

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00377914

440027

13009804

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00377915

441463

13009804

181-36-6412-82-042-3-91-010 TRAVEL - STUDENTS 00377916

440024

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377917

435247

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377918

435245

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377919

435074

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377920

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00377901

Amount Paid

ATHLETIC FUND

438777

431927

2065

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

95.00 95.00 C

Computer

105.00 105.00 C

Computer

100.00 100.00 C

Computer

50.00 50.00 C

Computer

110.00 110.00 C

Computer

90.00 90.00 C

Computer

76.00 76.00 C

Computer

115.00 115.00 C

Computer

112.00 112.00 C

Computer

92.00 92.00 C

Computer

88.00 88.00 C

Computer

72.00 72.00 C

Computer

72.00 72.00 C

Computer

88.00 88.00 C

Computer

84.00 84.00 C

Computer

400.00 400.00 C

Computer

80.00 80.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

96.00 96.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377920

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

438288

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377922

438286

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377923

431928

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377924

441714

13009804

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00377925

441712

13009804

181-36-6412-83-041-3-91-010 TRAVEL - STUDENTS 00377926

438250

13009804

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00377927

438642

13009804

181-36-6412-77-044-3-91-010 TRAVEL - STUDENTS 00377928

438159

13009804

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00377929

431932

13009804

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00377930

435480

13009804

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00377931

440017

13009804

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00377932

440012

13009804

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00377933

438852

13009804

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00377934

435257

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00377935

431972

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00377936

435253

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00377937

438289

13009804

181-36-6412-73-048-3-91-010 TRAVEL - STUDENTS 00377938

414885

13009804

181-36-6412-72-048-3-91-010 TRAVEL - STUDENTS 00377939

438839

13009804

181-36-6412-77-048-3-91-010 TRAVEL - STUDENTS 00377940

Status

Status Description

LYNN LEE INC.

13009804

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00377921

Amount Paid

ATHLETIC FUND

431927

439858

2066

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009804

60.00 60.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

176.00 176.00 C

Computer

180.00 180.00 C

Computer

36.00 36.00 C

Computer

92.00 92.00 C

Computer

28.00 28.00 C

Computer

104.00 104.00 C

Computer

52.00 52.00 C

Computer

108.00 108.00 C

Computer

100.00 100.00 C

Computer

84.00 84.00 C

Computer

96.00 96.00 C

Computer

104.00 104.00 C

Computer

112.00 112.00 C

Computer

96.00 96.00 C

Computer

136.00 136.00 C

Computer

136.00 136.00 C 92.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156674 00377940

Vendor Name

PO No

Description

Acct Amt

03/21/13

67423

435058

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00377942

438044

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 0210156675 00377766

03/21/13 2/21-23/13

17479

Total Check per Fund: DE MICHELE THOMAS J.

13012025 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156689 00377774

03/21/13 31815

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13012030 THIS ORDER IS FOR PALMVIEW LADY LOBOS

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210156691 00378066

03/21/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

PHS GOLF TOURNY 13012032 THIS ORDER IS FOR PALMVIEW HS: 2013 3

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00378067

LJHS GOLF TOURNY 13012383 THIS ORDER IS FOR LA JOYA HS: 2013 30

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210156693 00377777

03/21/13 2/21-23/13

20399

Total Check per Fund: ELIZONDO GUS JR.

13012033 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156697 00377781

03/21/13 02082013

19900

Total Check per Fund: ESPINOZA ADOLFO

13012035 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 0210156698 00378059

03/21/13

00377789

FEB. 2013

03/21/13 02262013

02262013

00378065

03/21/13 13635

108.00 C

Total Check per Fund: FIGUEROA JORGE A.

13012037 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13012037

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13010312 THIS ORDER IS FOR JUAREZ-LINCOLN HS: G

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES

Computer

108.00 C

Computer

11,718.00 150.00 150.00 C

Computer

150.00 88.00 88.00 C

Computer

88.00 336.00 336.00 C

Computer

392.00 392.00 C

Computer

728.00 75.00 75.00 C

Computer

75.00 90.00 90.00 C

233.91

39799

Computer

108.00

13010713 MILEAGE FROM FEB. THRU AUG 2013.

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210156708

92.00 C 108.00

90.00

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00377789

Status Description

92.00

Total Check per Fund: ESPINOZA GEORGE

93033

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210156705

Status

LYNN LEE INC.

13009804

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00377941

Amount Paid

ATHLETIC FUND

439858

2067

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

233.91 C

Computer

Computer

233.91 60.00 60.00 C

Computer

52.12 52.12 C

Computer

112.12 73.50 73.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210156708 00378064

Acct Amt

03/21/13 13634

4849

03/21/13 PHS/2-26-13

2927

63.00 C

13010942 THIS ORDER IS FOR PALMVIEW HS: 2013

00377612

HS/2-25-13

2927

H

00377594

03/21/13

13010941 THIS ORDER IS FOR LA JOYA HS: 2013 HAR

02-28-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13012385 GAMEWORKER SERVICES LA JOYA HS BASEBA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00377593

03-02-2013

13012385 GAMEWORKER SERVICES LA JOYA HS BASEBA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00377591

03-01-2013

13012385 GAMEWORKER SERVICES LA JOYA HS BASEBA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00377592

03-05-2013

13012385 GAMEWORKER SERVICES LA JOYA HS BASEBA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210156764 00378264

03/21/13 13003589

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13003589 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-3-91-010 GENERAL SUPPLIES 00378265

13008220

13008220 THIS ORDER IS FOR LAJOYA HS GIRLS TRA

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00378266

13004539

13004539 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00378267

11248

13006437 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-77-004-3-91-010 GENERAL SUPPLIES 00378404

11430

13007769 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210156795 00378324

03/21/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3069/12-01-2012 13006860 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210156808 00378165

03/21/13 95370174

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13010027 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-68-048-3-91-010 GENERAL SUPPLIES 00378166

95360856

125.00 125.00 C

Computer

125.00

TONY BUTLER

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210156737

Computer

TONY BUTLER

Total Check per Fund: 03/21/13

63.00

136.50

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210156735

Status Description

FLORES NURSERY & FLORAL

13010313 THIS ORDER IS FOR LA JOYA HS: BOYS BA

Total Check per Fund: 00377611

Status

ATHLETIC FUND

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210156734

FPREG02B

A/P Detail Check Register By Fund Vendor No

2068

13010026 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES

75.00 75.00 C

Computer

75.00 80.00 80.00 C

Computer

80.00 80.00 C

Computer

108.00 108.00 C

Computer

25.00 25.00 C

Computer

293.00 528.00 528.00 C

Computer

2,040.00 2,040.00 C

Computer

1,224.00 1,224.00 C

Computer

525.00 525.00 C

Computer

864.00 864.00 C

Computer

5,181.00 56.22 56.22 C

Computer

56.22 448.80 448.80 C

Computer

580.25 580.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

11011

ALL AMERICAN SPORTS CORP.

0210156814

03/21/13

11635

SAENZ GILBERT

Total Check per Fund: 02182013

13012132 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 02162013

13012133 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00377363

02142013

13012134 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-3-91-010 MISC CONTRACTED SERVICES 0210156818 00377368

03/21/13 2/21-23/13

51098

Total Check per Fund: SALINAS EDUARDO

13012136 OFFICIAL SERVICES FOR VARSITY SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156822 00377371

03/21/13 02162013

54526

Total Check per Fund: SANCHEZ DANIEL

13012137 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156823 00377372

03/21/13 02142013

10298

Total Check per Fund: SANDOVAL FRANK

13012138 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00377373

02182013

13012139 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210156824 00377374

03/21/13 02262013

54186

Total Check per Fund: SANTANA ARTURO

13012140 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156830 00377388

03/21/13 02212013

78425

Total Check per Fund: SEGURA ALEJANDRA

13012146 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377387

02182013

13012145 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 0210156831 00377389

03/21/13 02152013

101176

Total Check per Fund: SEGURA ALEJANDRO

13012147 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-3-91-010 MISC CONTRACTED SERVICES 0210156832 00377390

03/21/13 02232013

50822

Total Check per Fund: SEGURA DOMINGO

13012148 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210156833

Status

Status Description

ATHLETIC FUND 03/21/13

00377364

Amount Paid Acct Amt

0210156808

00377365

03/21/13

10530

2069

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEPULVEDA CYNTHIA

1,029.05 60.00 60.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

205.00 150.00 150.00 C

Computer

150.00 95.34 95.34 C

Computer

95.34 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 50.00 50.00 C

Computer

50.00 100.00 100.00 C

Computer

50.00 50.00 C

Computer

150.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156833 00377391

Vendor Name

PO No

Description

Acct Amt

03/21/13

10530

02182013

13012150 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156840 00377362

03/21/13 02192013

14477

13012151 OFFICIAL SERVICES FOR PALMVIEW HIGH S

02192013

Total Check per Fund: 00377408

03/21/13 02162013

93904

00377416

03/21/13

13012157 OFFICIAL SERVICES FOR TREVINO MS ON F

02182013

21955

Total Check per Fund: TELLO BLANCA S.

13012158 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-3-91-010 MISC CONTRACTED SERVICES 0210156863 00377361

03/21/13 02222013

6473

Total Check per Fund: EULALIO TOLENTINO

13012159 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377361

02222013

Total Check per Fund: 00377437

03/21/13 02082013

44008

00377440

03/21/13

13012163 OFFICIAL SERVICES FOR ANN RICHARDS MS

02142013

20228

Total Check per Fund: TREVINO JOSE G.

13012165 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00378459

FEB. 2013

35505

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

Total Check per Fund: 03/21/13

52981

45.00 C

Computer

50.00 C

Computer

95.00 50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 46.00 46.00 C

Computer

49.00 C

Computer

95.00 60.00 60.00 C

Computer

60.00 85.00 85.00 C

Computer

85.00

Computer

1.27

VELA UVALDO

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210156890

45.00

1.27 C Total Check per Fund:

03/21/13

Computer

1.27

13009205

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210156875

60.00 C 120.00

TREJO ANTONIO

181-36-6299-73-045-3-91-010 MISC CONTRACTED SERVICES 0210156867

Computer

60.00

49.00

13012159

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156865

60.00 C

TAMEZ LUIS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES 0210156854

60.00

50.00

13012151

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156849

Status Description

MIGUEL SOLIS

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00377362

Status

SEPULVEDA CYNTHIA

13012149 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-3-91-010 MISC CONTRACTED SERVICES 00377392

Amount Paid

ATHLETIC FUND

02142013

2070

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ZEPEDA JOSE

36.73 36.73 C 36.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156890 00377491

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

52981

03/26/13 2-28-2013

101486

3-12-2013

13012496 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00379097

03/26/13 BBB004034-BD02

90735

13008343 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

BBB003929-BD04

181-36-6399-82-041-3-91-010 GENERAL SUPPLIES 00379101

BBB003932-BD02

181-36-6399-82-043-3-91-010 GENERAL SUPPLIES 00379100

BBB003930-BD04

13006243 COMPRESSION SHORTS

BBB003876-BB03

13005387 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00379098

BBB004029-BD03

13008164 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 0210156942 00378762

03/26/13 1445

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13008251 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00378760

1445

13008251

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 00378759

622

13004504 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00378758

1166

13005592 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES 00378761

1584

13006250 THIS ORDER IS FOR DR. SAENZ MS BOYS TR

181-36-6399-82-043-3-91-010 GENERAL SUPPLIES 0210156943 00378763

03/26/13 02192013

102695

Total Check per Fund: BECERRA DANIEL

13012590 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210156944 00378764

03/26/13 02262013

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13012591 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

Computer

354.00 Computer

219.00 219.00 C

BRAND: STROMGREN M

181-36-6399-82-046-3-91-010 GENERAL SUPPLIES 00379099

1,719.00

354.00 C

13006242 THIS ORDER IS FOR DR SAENZ MS BOYS TRA

Computer

115.00

1,719.00 C

13006244 THIS ORDER IS FOR DE ZAVALA MS BOYS TR

Computer

45.00 45.00 C

Total Check per Fund: AMERICAN TEAM SPORTS

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00379102

70.00 70.00 C

13012680 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210156934

Computer

60.34

ACOSTA LUIS

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00379090

60.34 60.34 C

Total Check per Fund: 00379091

Status Description

ZEPEDA JOSE

13012181 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156924

Status

ATHLETIC FUND

02262013

2071

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

489.40 489.40 C

Computer

278.00 278.00 C

Computer

720.00 720.00 C

Computer

3,779.40 6.50 6.50 C

Computer

261.00 261.00 C

Computer

474.61 474.61 C

Computer

1,120.53 1,120.53 C

Computer

798.85 798.85 C

Computer

2,661.49 53.56 53.56 C

Computer

53.56 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

58947

BELTRAN OCTAVIANO JR.

0210156946

03/26/13

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

105900

13007195 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES

00378769

106400

13005398 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

03/26/13 03122013

5708

02/28-3/2/13

13012683 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13012497 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210156963 00378773

03/26/13 03012013

93874

03012013

13012596 OFFICIAL SERVICES FOR PALMVIEW HIGH S

13012596

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 00378772

03122013

13012684 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210156965 00378775

03/26/13 03142013

69493

Total Check per Fund: CASTILLO TOMAS

13012686 OFFICIAL SERVICES FOR APLMVIEW SOFTBA

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00378774

03012013

13012685 OFFICIAL SERVICES FOR LA JOYA VS EDINB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210156968 00378791

03/26/13 02282013

102334

Total Check per Fund: CHACON MAURICIO

13012498 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210156970 00378792

03/26/13 03052013

10949

Total Check per Fund: CHESHIRE RICHARD O.

13012687 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210156975 00378804

03/26/13 2/21-23/13

22975

Total Check per Fund: CORTEZ JOSE A.

13012499 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378801

02/28-3/2/13

13012499 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378802

03132013

Computer

1,775.00 Computer

2,377.10 55.00 55.00 C

Computer

225.00 225.00 C

Computer

280.00

CASAS JOSE

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00378773

602.10

1,775.00 C

Total Check per Fund: CABALLERO MARIO L.

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378770

Status Description

50.00

602.10 C

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 0210156954

Status

ATHLETIC FUND 03/26/13

00378766

Amount Paid Acct Amt

0210156944

00378765

2072

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012691 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES

51.00 51.00 C

Computer

47.56 47.56 C

Computer

81.08 81.08 C

Computer

179.64 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 85.00 85.00 C

Computer

85.00 105.54 105.54 C

Computer

105.54 240.00 240.00 C

Computer

135.00 135.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210156975 00378803

Vendor Name

PO No

Description

Acct Amt

03/26/13

22975

00378809

03/26/13 03012013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13012602 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00378809

03012013

Total Check per Fund: 00378812

03/26/13 03082013

21257

03092013

13012692 GAMEWORKER SERVICES FOR LA JOYA VS ECO

13012692 GAMEWORKER SERVICES FOR LA JOYA VS ECO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378811

03102013

13012692 GAMEWORKER SERVICES FOR LA JOYA VS ECO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378810

03152013

13012692 GAMEWORKER SERVICES FOR LA JOYA VS ECO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210156983 00378814

03/26/13 2/28-3/2/13

41076

Total Check per Fund: DE LA ROSA ROBERT

13012500 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210156988 00378824

03/26/13 2/28-3/2/13

22525

Total Check per Fund: DOUGHERTY EDUARDO JR.

13012502 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378825

02262013

13012502 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210156994 00378831

03/26/13 02212013

20399

Total Check per Fund: ELIZONDO GUS JR.

13012693 OFFICIAL SERVICES FOR HIGH SCHOOL SOF

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157007 00378666

03/26/13 02-15-2013

101842

02-15-2013

13012384 OFFICIAL SERVICES FOR GARCIA MS BOYS

13012384 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 00378668

02-07-2013

13012384 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-3-91-010 MISC CONTRACTED SERVICES 00378667

01-17-2013

50.00 C

Computer

475.00 40.00 40.00 C

Computer

55.00 C

Computer

95.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

100.00 90.00 90.00 C

Computer

90.00 270.00 270.00 C

Computer

67.12 67.12 C

Computer

337.12 85.00 85.00 C

Computer

85.00

GAMEZ AZAEL

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 00378666

50.00

DE ANDA ROSA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378813

Status Description

55.00

13012602

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210156982

Status

CORTEZ JOSE A.

13012691 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210156980

Amount Paid

ATHLETIC FUND

03072013

2073

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012384 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

40.00 40.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210157007 00378669

Vendor Name Description

Acct Amt

03/26/13

101842

0210157013

03/26/13

00378673

FEB.28-MAR.2

41165

Total Check per Fund: GARZA JOSEPH ZENON

13012505 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00378674

03/26/13 03-05-2013

69167

00378693

13012506 OFFICIAL SERVICES FOR L AJOYA HIGH SCH

03/26/13 03-14-2013

22638

Total Check per Fund: GONZALEZ OSCAR

13012696 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157036 00378699

03/26/13 03-12-2013

82694

Total Check per Fund: GUTIERREZ SALOMON

13012697 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157038

03/26/13

00378702

FEB.28-MAR.2

20698

03-05-2013

13012508 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13012508 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157041

03/26/13

00378706

FEB.28-MAR.2

4996

Total Check per Fund: HERNANDEZ JAVIER

13012610 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157042 00378707

03/26/13 03-02-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13012611 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210157044 00378709

03/26/13 03-09-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13012698 GAMEWORKER SERVICES FOR LA JOYA VS J/

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378710

03-12-2013

13012698 GAMEWORKER SERVICES FOR LA JOYA VS J/

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378711

03-14-2013

13012698 GAMEWORKER SERVICES FOR LA JOYA VS J/

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157045

03/26/13

68918

50.00 50.00 C

Computer

240.00 225.00 225.00 C

Computer

225.00 20.00 20.00 C

Computer

20.00 64.86 64.86 C

Computer

64.86 50.00 50.00 C

Computer

50.00

GUZMAN DANNY

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378701

Status Description

GARZA JOSH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157029

Status

GAMEZ AZAEL

13012384 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-77-049-3-91-010 MISC CONTRACTED SERVICES

0210157014

Amount Paid

ATHLETIC FUND

01-31-2013

2074

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

HINOJOSA JOSE

90.00 90.00 C

Computer

93.03 93.03 C

Computer

183.03 45.00 45.00 C

Computer

45.00 100.00 100.00 C

Computer

100.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

03/26/13

00378712

FEB.28-MAR.2

Acct Amt

68918

Total Check per Fund: 0210157055

03/26/13

00378717

FEB.28-MAR.2

16694

13012614 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 0210157056

03/26/13

00378507

239023070006

18514

229023050026

113337

230903405008

34050033

29034020021

23050057

34050035

34050003

34020248

00379147

2-28-2013

43605

13012618 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 03/26/13

00379149

2/28-3/2-2013

4288

13012619 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 03/26/13

17310

100.00 C

Computer

120.00 C

Computer

60.00 C

Computer

95.00 C

Computer

195.00 C

Computer

35.00 C

Computer

100.00 C

Computer

140.00 C

Computer

1,250.00 91.64 91.64 C

Computer

91.64

LOZANO BERT

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157081

Computer

LARA ISRAEL

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210157080

65.00 C

140.00

13009837

Total Check per Fund: 03/26/13

Computer

100.00

13009837

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210157068

75.00 C

35.00

13009837

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00378513

Computer

195.00

13009837

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00378517

115.00 C

95.00

13009837

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00378516

Computer

60.00

13009837

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00378515

150.00 C

120.00

13009837

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00378514

Computer

90.00

100.00

13009837

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00378519

90.00 C

65.00

13009837

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00378512

90.00

75.00

13009837

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00378511

Computer

45.00

115.00

13009837

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 23903450084

45.00 C

150.00

13009837

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 113337

45.00

JASON'S DELI

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS

00378510

Status Description

JARA JOE

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES

00378509

Status

HINOJOSA JOSE

13012612 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES

00378508

Amount Paid

ATHLETIC FUND

0210157045

2075

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LUJANO OSCAR

180.00 180.00 C 180.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

03/26/13

00379150

2/28-3/2-2013

Acct Amt

17310

00379001

03/26/13 02-11-2013

9072

Total Check per Fund: RUBEN MAGALLAN

13012390 OFFICIZL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-3-91-010 MISC CONTRACTED SERVICES 0210157088 00378998

03/26/13 03232013

8876

Total Check per Fund: RIO GRANDE VALLEY COACHES ASSOCIATION

13012702 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 0210157089 00378999

03/26/13 03-23-2013

8876

Total Check per Fund: RIO GRANDE VALLEY COACHES ASSOCIATION

00379000

03/26/13 03-23-2013

8876

Total Check per Fund: RIO GRANDE VALLEY COACHES ASSOCIATION

13012703 THIS ORDER IS FOR LA JOYA HS. RIO GRAN

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 0210157097 00378963

03/26/13 02-21-2013

17565

Total Check per Fund: MUNOZ MANUEL JR.

13012704 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378965

02-28-2013

13012704 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00378964

02-26-2013

13012704 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157102 00379052

03/26/13

6141

02-28-2013

Total Check per Fund: O'CANA ANTONIO III SAN ANTONIO TEXAS

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210157104 00378969

03/26/13 03-14-2013

49018

Total Check per Fund: OCHOA VERONICA

13012705 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00378970

03-09-2013

13012705 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157107 00378972

03/26/13 02-28-2013

20828

Total Check per Fund: OYERVIDES MARIO

13012621 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157118

Status Description

03/26/13

101168

180.00 180.00 C

Computer

180.00 70.00 70.00 C

Computer

70.00 300.00 300.00 C

Computer

300.00 150.00

13012703

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210157090

Status

LUJANO OSCAR

13012620 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157082

Amount Paid

ATHLETIC FUND

0210157081

2076

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ JORGE B.

150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 40.00 40.00 C

Computer

90.00 90.00 C

Computer

50.00 50.00 C

Computer

180.00 20.50 20.50 C

Computer

20.50 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 90.00 90.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157118 00378985

Vendor Name

PO No

Description

Acct Amt

03/26/13

101168

00378986

04/12/13 02-21-2013

54593

Total Check per Fund: PETERS ANA TERRI

13012708 OFFICIAL SERVICES FOR SOFTBALL TOURNAM

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00378986

02-21-2013

13012708 OFFICIAL SERVICES FOR SOFTBALL TOURNAM

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157120 00378987

03/26/13 03-01-2013

101036

13012624 OFFICIAL SERVICES FOR PALMVIEW HIGH S

03-01-2013

Total Check per Fund: 00379152

03/26/13 2-26-2013

102830

00379153

03/26/13

13012628 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

3-2-2013

89176

Total Check per Fund: RAMOS ALFREDO JR

13012710 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210157132 00379155

03/26/13 100329

1519

Total Check per Fund: REGION ONE ESC

13008604 REGISTRATION FOR VICTOR M. GARZA VN 1

181-36-6239-00-863-3-91-010 EDUCATION SERVICE CENTER SERVICES 0210157137

03/26/13

00379162

2/28-3/2-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13012631 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157140 00379164

03/26/13 396948

101222

03/26/13

13009090 FREIGHT CHARGES

00379166

2/21-23/2013

23418

Total Check per Fund: RODRIGUEZ ALBERT JR.

13012632 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00379165

2/28-3/2-2013

13012632 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157144

03/26/13

22720

Computer

112.60 -85.00 -85.00 CV Computer Void 85.00 85.00 C

Computer

.00 41.50 41.50 C

Computer

42.06 C

Computer

83.56 55.00 55.00 C

Computer

55.00 112.50 112.50 C

Computer

112.50 190.00 190.00 C

Computer

190.00 180.00 180.00 C

Computer

180.00

RINGOR

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210157143

112.60 C

RAMIREZ JOE

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157129

112.60

42.06

13012624

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210157128

Status Description

PONCE JOSE O.

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00378987

Status

PEREZ JORGE B.

13012622 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210157119

Amount Paid

ATHLETIC FUND

03-02-2013

2077

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ GUALBERTO JR.

906.24 906.24 C

Computer

906.24 160.00 160.00 C

Computer

45.00 45.00 C 205.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

03/26/13

00379168

2/21-23/2013

Acct Amt

22720

3-5-2013

13012633 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157145 00379169

03/26/13 3-8-2013

41092

Total Check per Fund: RODRIGUEZ JESSE JR.

13012711 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210157164 00378540

03/26/13 02282013

90824

Total Check per Fund: SEGURA DOMINGO JR

13012713 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210157165 00378541

03/26/13 03022013

64564

Total Check per Fund: SEGURA RUPERTO

13012634 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157167 00378542

03/26/13 02282013

66664

Total Check per Fund: SHADROCK DAVID

13012714 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210157185 00378557

03/26/13 002102863

82538

Total Check per Fund: THE NEFF COMPANY

13009899 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES

00379177

03/26/13 3-1-2013

54496

00379179

03/26/13

13012716 OFFICIAL SERVICES FOR JUAREZ/LINCOLN A

3-2-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13012397 GAMEWORKER SERVICES FOR LA JOYA HS BA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00379178

3-8-2013

13012717 GAMEWORKER SERVICES FOR LA JOYA VS ED

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00379180

3-14-2013

13012717 GAMEWORKER SERVICES FOR LA JOYA VS ED

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157212 00378655

03/26/13 065238190

2695

Total Check per Fund: XEROX CORPORATION

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 00378656

065747657

240.00 C

Computer

55.00 55.00 C

Computer

295.00 60.34 60.34 C

Computer

60.34 55.00 55.00 C

Computer

55.00 55.00 55.00 C

Computer

55.00 85.00 85.00 C

Computer

85.00 348.26 Computer

348.26

VELA CARLOS

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157207

Status Description

240.00

348.26 C Total Check per Fund:

0210157201

Status

RODRIGUEZ GUALBERTO JR.

13012633 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00379167

Amount Paid

ATHLETIC FUND

0210157144

2078

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES

259.46 259.46 C

Computer

259.46 60.00 60.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

110.00 219.56 219.56 C

Computer

548.89 548.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

2695

XEROX CORPORATION

0210157282

04/02/13

1915

THE MONITOR

00379844

10001182-0113

Total Check per Fund: 13001040 ADVERTISING FOR ATHLETIC DEPARTMENT FO

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 04/03/13 BBB004073-BB06

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13009466 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

BBB004070-BD02

13009469 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-68-048-3-91-010 GENERAL SUPPLIES 00380334

BB004022-BB03

00380282

04/03/13

13007700 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

02-28-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13012904 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00380297

04/03/13 03-07-2013

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

13012908 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157334 00380300

04/03/13 02-11-2013

22638

Total Check per Fund: GONZALEZ OSCAR

13012909 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157337 00380304

04/03/13 7106686

22843

00380306

04/03/13 03-09-2013

13008376 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

4614

Total Check per Fund: HENGGELER LOUIS R.

13012910 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00380305

03-15-2013

13012910 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157343 00380308

04/03/13 02-28-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13012911 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210157362 00379897

04/03/13 03-05-2013

21677

2,420.00 Computer

2,047.50 Computer

1,057.50 Computer

5,525.00 70.00 70.00 C

Computer

70.00 65.43 65.43 C

Computer

65.43 85.17 85.17 C

Computer

85.17

GTM SPORTWEAR

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 0210157340

Computer

569.64

1,057.50 C

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210157330

569.64 569.64 C

2,047.50 C

181-36-6399-77-042-3-91-010 GENERAL SUPPLIES 0210157322

Status Description

768.45

2,420.00 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00380333

Status

ATHLETIC FUND 03/26/13

00380332

Amount Paid Acct Amt

0210157212

0210157299

2079

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ DENNY

13012919 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES

2,534.50 2,534.50 C

Computer

2,534.50 129.75 129.75 C

Computer

129.75 129.75 C

Computer

259.50 98.75 98.75 C

Computer

98.75 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157362 00379898

Vendor Name

PO No

Description

Acct Amt

04/03/13

21677

00379900

04/03/13 02-28-2013

103101

Total Check per Fund: MAYORGA JUAN G

13013104 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157367 00379904

04/03/13 03-01-2013

70629

Total Check per Fund: MCCANN RICHARD L.

13012920 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00379903

03-05-2013

13012920 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00379902

03-11-2013

13012920 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157374 00379907

04/03/13 02-08-2013

21698

00379910

13012921 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

04/03/13 03-14-2013

17565

Total Check per Fund: MUNOZ MANUEL JR.

13012922 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00379911

03-05-2013

13012922 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00379909

03-09-2013

13012922 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00379909

03-09-2013

13012922 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157378 00379913

04/03/13 03-08-2013

21761

Total Check per Fund: NAVARRO ALVARO

13012923 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00379913

03-08-2013

Total Check per Fund: 00379951

04/03/13 03-07-2013

103110

13013107 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00379971

04/03/13 03-19-2013

4702

62.60 C

Computer

112.60 90.00 90.00 C

Computer

90.00 71.64 71.64 C

Computer

64.86 64.86 C

Computer

90.00 90.00 C

Computer

226.50 72.12 72.12 C

Computer

72.12 55.82 55.82 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

50.00 50.00 C

Computer

215.82 47.50 47.50 C

Computer

47.50 C

Computer

95.00

NINO MICHAEL

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157384

62.60

47.50

13012923

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157380

Status Description

MORIN RALPH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157376

Status

MARTINEZ DENNY

13012919 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210157365

Amount Paid

ATHLETIC FUND

03-12-2013

2080

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

56.95 56.95 C

Computer

56.95

OBERG TERRY

13012924 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES

51.76 51.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

04/03/13

4702

OBERG TERRY

0210157390

04/03/13

20828

Total Check per Fund: OYERVIDES MARIO

03-09-2013

13013056 OFFICIAL SERVICES FOR PALMVIEW HIGH S

04/03/13 03-09-2013

66702

55.00

13012926 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

00379991

03112013

101036

00379999

04/03/13

90.00

13013059 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

0061036-IN

5297

0061036-IN

13011341 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

00380001

03-14-2013

81485

13012928 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

Total Check per Fund: 00380358

04/03/13 2-28-2013

11462

3-1-2013

13012944 OFFICIAL SERVICES FOR SOFTBALL TOURNAM

13012944 OFFICIAL SERVICES FOR SOFTBALL TOURNAM

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380356

3-13-2013

13012944 OFFICIAL SERVICES FOR SOFTBALL TOURNAM

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157439 00380379

04/04/13

103136

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157440 00380434

04/04/13 16205

3735

Total Check per Fund: A & L ATHLETICS

13012401 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

Total Check per Fund: 00380441

04/04/13 2-28-2013

101486

Computer

64.86 85.00 85.00 C

Computer

85.00 85.00 C

Computer

99.21 99.21 C

Computer

269.21 190.03 190.03 C

Computer

190.03 636.00 636.00 C

181-36-6399-81-043-3-91-010 GENERAL SUPPLIES 0210157443

64.86 C

SYKES ANTHONY PHS VS DEL RIO BASKETBALL GAME

2-19-2013

64.86

VEGA LUCIA M.

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380357

Computer

4,130.00

PULIDO ELOY D

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157423

Computer

485.00 485.00 C

Total Check per Fund: 04/03/13

3,645.00 3,645.00 C

BRA

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 0210157402

Computer

85.00

Total Check per Fund: PROMAXIMA MANUFACTURING, LTD

13011341 OLYMPIC POWER COLLAR SCREW ADJUST

85.00 85.00 C

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00379999

Computer

PONCE JOSE O.

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210157401

90.00 90.00 C

Total Check per Fund: 04/03/13

Computer

PEDRAZA NOEL

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157398

55.00 55.00 C

Total Check per Fund: 00379978

Status Description

51.76

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157392

Status

ATHLETIC FUND

0210157384

00379977

FPREG02B

A/P Detail Check Register By Fund Vendor No

2081

Computer

636.00

ACOSTA LUIS

13012496 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES

15.00 15.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

101486

ACOSTA LUIS

0210157454

04/04/13

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

174800

13010278 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 04/04/13 95241948

3059

00380749

04/04/13

13012437 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

443180

7309

Total Check per Fund: CANNON SPORTS, INC.

13012536 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 00380748

442980

13012449 THIS ORDER IS FOR DR SAENZ MS GIRLS BA

181-36-6399-73-043-3-91-010 GENERAL SUPPLIES 00380747

442984

13012448 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00380746

442985

13012447 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES 00380745

442978

13012446 THIS ORDER IS FOR TREVINO MS GIRLS BA

181-36-6399-73-049-3-91-010 GENERAL SUPPLIES 00380744

442979

13012445 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 00380743

442981

13012444 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 00380742

442982

13012443 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6399-73-044-3-91-010 GENERAL SUPPLIES 00380741

442983

13012441 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 00380740

442987

13012439 THIS ORDER IS FOR MEMORIAL MS BOYS BA

181-36-6399-72-044-3-91-010 GENERAL SUPPLIES 00380750

442986

13012438 THIS ORDER IS FOR GARCIA MS BOYS BASK

181-36-6399-72-046-3-91-010 GENERAL SUPPLIES 00380739

442885

13012002 THIS ORDER IS FOR TREVINO MS BOYS BAS

181-36-6399-72-049-3-91-010 GENERAL SUPPLIES 00380738

442883

13012001 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES 00380737

442884

13012000 THIS ORDER IS FOR ANN RICHARDS MS BOY

181-36-6399-72-045-3-91-010 GENERAL SUPPLIES 00380735

442882

13011999 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES 00380736

442881

1,468.75 Computer

1,468.75

BSN SPORTS

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 0210157467

Status Description

15.00

1,468.75 C Total Check per Fund:

00380730

Status

ATHLETIC FUND 04/04/13

0210157459

Amount Paid Acct Amt

0210157443

00380724

2082

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011998 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6299-74-007-3-91-010 MISC CONTRACTED SERVICES

35.60 35.60 C

Computer

35.60 88.20 88.20 C

Computer

14.60 14.60 C

Computer

21.90 21.90 C

Computer

21.90 21.90 C

Computer

14.60 14.60 C

Computer

10.95 10.95 C

Computer

21.90 21.90 C

Computer

14.60 14.60 C

Computer

29.20 29.20 C

Computer

14.60 14.60 C

Computer

14.60 14.60 C

Computer

14.60 14.60 C

Computer

88.20 88.20 C

Computer

36.50 36.50 C

Computer

88.20 88.20 C

Computer

176.40 176.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

7309

CANNON SPORTS, INC.

0210157468

04/04/13

82902

Total Check per Fund: CANTU NICOLAS A.

03012013

13013012 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 03022013

13013012 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380753

02282013

13013011 OFFICIAL SERVICES FOR HIGH SCHOOL SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157472 00380755

04/04/13 03082013

8038

Total Check per Fund: CARDENAS NORBERTO

13013013 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00380756

03072013

13013013 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00380757

03092013

13013013 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157474 00380758

04/04/13 03142013

93424

Total Check per Fund: CASEY KENNETH J.

13012886 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157483 00380792

04/04/13 03112013

10949

Total Check per Fund: CHESHIRE RICHARD O.

13012889 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157500 00380821

04/04/13 02282013

50776

00380823

13012891 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

04/04/13 03092013

22525

Total Check per Fund: DOUGHERTY EDUARDO JR.

13012898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157519 00380969

04/04/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

LJHS GOLF TOURNY 13013239 THIS ORDER IS FOR LA JOYA HS: 2013 30

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 0210157520 00380968

04/04/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

JLHS GOLF TOURNY 13013240 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210157528

Status Description

04/04/13

93033

670.95 75.00 75.00 C

Computer

112.50 112.50 C

Computer

80.00 80.00 C

Computer

267.50 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

150.00 68.00 68.00 C

Computer

68.00 109.10 109.10 C

Computer

109.10

CRUZ CORNELIO

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210157510

Status

ATHLETIC FUND 04/04/13

00380752

Amount Paid Acct Amt

0210157467

00380751

2083

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA GEORGE

85.00 85.00 C

Computer

85.00 67.12 67.12 C

Computer

67.12 616.00 616.00 C

Computer

616.00 504.00 504.00 C 504.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210157528 00380838

Vendor Name Description

Acct Amt

04/04/13

93033

00380673

04/04/13 03-04-2013

93475

Total Check per Fund: GARCIA FRANCISCO

13013031 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380674

02-28-2013

13013031 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157551 00380676

04/04/13 MARCH 2013

7086

00380681

13010715 MILEAGE FROM FEB. THRU AUG. 2013.

04/04/13

41165

Total Check per Fund: GARZA JOSEPH ZENON

FEB.28-MAR.2,13 13012505 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157571 00380700

04/04/13 03-19-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13013248 GAMEWORKER SERVICES FOR LA JOYA VS PA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00380699

03-22-2013

13013248 GAMEWORKER SERVICES FOR LA JOYA VS PA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00380698

03262013

13013248 GAMEWORKER SERVICES FOR LA JOYA VS PA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157583 00380717

04/04/13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

'12-'13 WRESTLIN 13013047 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

Total Check per Fund: 00380407

04/04/13 3-11-2013

91154

13013050 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00380410

04/04/13 3-14-2013

101540

13012917 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00380411

04/04/13 3-18-2013

17310

04/04/13

13012918 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

103144

90.00 90.00 C

Computer

75.00 75.00 C

Computer

165.00 379.12 379.12 C

Computer

379.12 45.00 45.00 C

Computer

45.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

75.00 500.00 Computer

500.00 70.00 70.00 C

Computer

70.00 60.00 60.00 C

Computer

60.00

LUJANO OSCAR

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157599

Computer

230.52

LOPEZ ALDO

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157592

230.52 C

LARA ISAIS

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210157591

230.52

500.00 C

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES 0210157587

Status Description

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210157556

Status

ESPINOZA GEORGE

13010713 MILEAGE FROM FEB. THRU AUG 2013.

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210157547

Amount Paid

ATHLETIC FUND

MARCH 2013

2084

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: McCALL MATTHEW

50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210157599 00380381

Vendor Name Amount Paid

Description

Acct Amt

04/04/13

103144

00380418

PALMVIEW HS

VS

DEL RIO

04/04/13 3-2-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13013063 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380418

3-2-2013

13013063 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157611 00380419

04/04/13 3-7-2013

102830

13013064 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00380420

04/04/13 3-7-2013

6538

3-14-2013

13012931 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157614 00380422

04/04/13 3-9-2013

89176

Total Check per Fund: RAMOS ALFREDO JR

13012932 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157618 00380425

04/04/13 3-14-2013

101524

00380426

04/04/13

13012933 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

3-18-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13012934 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00380427

3-9-2013

13012934 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157621 00380412

04/04/13 95349670

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13007780 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

Total Check per Fund: 00380497

04/04/13 02282013

11635

03012013

67.12 C

Computer

75.00 75.00 C

Computer

142.12 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 90.00 90.00 C

Computer

90.00 46.30 46.30 C

Computer

46.30 50.00 50.00 C

Computer

55.00 55.00 C

Computer

105.00 523.00 Computer

523.00

SAENZ GILBERT

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380494

67.12

523.00 C

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 0210157629

Computer

190.03

REYES DAVID

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157619

190.03 C

RAMIREZ RAUL

13012930 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00380421

190.03

RAMIREZ JOE

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157612

Status Description

McCALL MATTHEW

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157609

Status

ATHLETIC FUND

02-19-2013

2085

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES

80.00 80.00 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157629 00380495

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

11635

03072013

03092013

03132013

0210157636 00380505

04/04/13 03192013

54186

Total Check per Fund: SANTANA ARTURO

13012937 OFFICIAL SERVICES FOR PALMVIEW SOFTBA

0210157640 00380512

04/04/13 2624044-00

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

2624046-00

2624046-00

0632128-00

2621093-00

HS ATHLETI

Total Check per Fund: 0210157643 00380514

04/04/13 03082013

55808

03082013

13012938 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13012938

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157644 00380515

04/04/13 03212013

78425

Total Check per Fund: SEGURA ALEJANDRA

13013067 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157645 00380516

04/04/13 01242013

101176

Total Check per Fund: SEGURA ALEJANDRO

13012939 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-78-043-3-91-010 MISC CONTRACTED SERVICES 0210157646 00380519

04/04/13 03072013

64564

Computer

Computer

1,085.34

SEGOVIA JORGE

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00380514

Computer

309.03 309.03 C

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES

Computer

100.80 100.80 C

13007160 THIS ORDER IS FOR LA JOYA

Computer

.28 .28 C

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00380508

270.23

405.00 C

13007783 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00380510

Computer

50.00

405.00

13007783 BATTERIES 11 4/PACK

181-36-6395-01-004-3-91-010 FURN & EQUIP <$500 UNIT COST 00380509

50.00

270.23 C

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00380511

Computer

435.00

50.00 C

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES

Computer

90.00 90.00 C

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES

Computer

90.00 90.00 C

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

Computer

50.00 50.00 C

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380496

50.00 50.00 C

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380493

Status Description

SAENZ GILBERT

13012936 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00380498

Status

ATHLETIC FUND

03022013

2086

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEGURA RUPERTO

13012940 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES

48.00 48.00 C

Computer

44.60 44.60 C

Computer

92.60 55.00 55.00 C

Computer

55.00 50.00 50.00 C

Computer

50.00 100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210157646 00380518

Vendor Name Description

Acct Amt

04/04/13

64564

03212013

13013068 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157647 00380520

04/04/13 03052013

103098

Total Check per Fund: SERNA HECTOR JR.

13013113 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157653 00380720

04/04/13

103152

PHS VS DEL RIO

Total Check per Fund: SPRINGFIELD JASON OFFICIAL SVCS PLAY OFF IN LAREDO FEB.

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157664 00380553

04/04/13 02142013

93904

00380579

04/04/13 23062

101125

Total Check per Fund: TITAN SUPPORT SYSTEMS, INC.

13008720 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Total Check per Fund: 00380595

04/04/13 03042013

52981

00381027

04/05/13

13012951 OFFICIAL SERVICES FOR PALMVIEW HS SOF

16294

3735

Total Check per Fund: A & L ATHLETICS

13012878 INCENTIVES FOR SUPERINTENDENT'S GOLF

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210157720 00381029

04/12/13 FEB.21-23,2013

21338

FEB.21-23,2013

13013438 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13013438 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157737 00381031

04/05/13 FEB.21-23,2013

103160

Total Check per Fund: RODRIGUEZ EMANUEL

13013472 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00381030

FEB.28-MAR.2,13 13013472 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157739

04/05/13

21603

Computer

55.00 55.00 C

Computer

270.00 108.28 108.28 C

Computer

108.28 266.06 266.06 C

Computer

266.06 50.00 50.00 C

Computer

50.00 5,066.80 Computer

5,066.80 90.00 90.00 C

Computer

90.00 612.00 612.00 C

Computer

612.00

GARZA FIDEL

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00381029

115.00 C

ZEPEDA JOSE

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210157704

115.00

5,066.80 C

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210157690

Status Description

TAMEZ LUIS

13012941 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-3-91-010 MISC CONTRACTED SERVICES 0210157676

Status

SEGURA RUPERTO

13012940 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00380517

Amount Paid

ATHLETIC FUND

03112013

2087

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUTLEDGE BOBBY

-80.00 -80.00 CV Computer Void 80.00 80.00 C

Computer

.00 200.00 200.00 C

Computer

45.00 45.00 C 245.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210157739 00381032

Vendor Name Description

Acct Amt

04/05/13

21603

Total Check per Fund: 00381865

04/11/13 3-19-2013

101486

13013491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

3-19-2013

13013491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00381866

3-25-2013

13013491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00381866

3-25-2013

13013491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210157806 00381847

04/11/13 BBB004181-BB02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13011969 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00381844

BBB004150-BB03

13011676 OFFICIAL SERVICES FOR DR SAENZ MIDDLE

181-36-6399-78-043-3-91-010 GENERAL SUPPLIES 00381846

BBB004151-BB03

13011675 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-77-043-3-91-010 GENERAL SUPPLIES 00381845

BBB003975-BD06

13007187 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 0210157820 00381111

04/11/13 03252013

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13013494 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157821 00381112

04/11/13 238000

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012423 THIS ORDER IS FOR MEMORIAL MS GIRLS BA

181-36-6399-73-044-3-91-010 GENERAL SUPPLIES 00381285

105800

13004395 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-3-91-010 GENERAL SUPPLIES 00381284

123100

13008542 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00381286

183700

13009969 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-68-048-3-91-010 GENERAL SUPPLIES 00381283

4017

13006410 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00381282

117400

13008541 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 00381281

Status Description

124200

77.77 77.77 C

Computer

77.77

ACOSTA LUIS

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00381865

Status

RUTLEDGE BOBBY

13013473 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157796

Amount Paid

ATHLETIC FUND

03-12-2013

2088

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007628 THIS ORDER IS FOR LORENZO DE ZAVALA FO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES

51.53 51.53 C

Computer

53.81 53.81 C

Computer

46.47 46.47 C

Computer

48.53 48.53 C

Computer

200.34 139.50 139.50 C

Computer

837.50 837.50 C

Computer

957.95 957.95 C

Computer

2,003.25 2,003.25 C

Computer

3,938.20 50.00 50.00 C

Computer

50.00 300.00 300.00 C

Computer

3,826.22 3,826.22 C

Computer

1,515.50 1,515.50 C

Computer

2,030.00 2,030.00 C

Computer

930.50 930.50 C

Computer

825.00 825.00 C

Computer

1,305.00 1,305.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157821 00381279

Vendor Name

PO No

Description

Acct Amt

04/11/13

268

105300

04/11/13 95241946

3059

00381270

04/11/13

13012434 THIS ORDER IS FOR GARCIA MS BOYS BASK

1770

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13009560

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00381268

1285

13009560

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00381267

1271

13009560

181-36-6412-73-043-3-91-010 TRAVEL - STUDENTS 00381266

1149

13009560

181-36-6412-73-043-3-91-010 TRAVEL - STUDENTS 00381265

1238

13009560

181-36-6412-73-043-3-91-010 TRAVEL - STUDENTS 00381264

1082

13009560

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00381263

1163

13009560

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381262

1899

13009560

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381261

1983

13009560

181-36-6412-77-041-3-91-010 TRAVEL - STUDENTS 00381260

1907

13009560

181-36-6412-77-041-3-91-010 TRAVEL - STUDENTS 00381259

1987

13009560

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00381258

1273

13009560

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00381257

1029

13009560

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00381256

1988

13009560

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00381255

1766

13009560

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00381254

1115

Computer

13,005.22

BSN SPORTS

181-36-6399-72-046-3-91-010 GENERAL SUPPLIES 0210157827

Computer

1,403.00 1,403.00 C

Total Check per Fund: 00381114

Status Description

870.00 870.00 C

13006409 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210157825

Status

BILL GUTHRIE SPORTS,INC.

13004920 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00381280

Amount Paid

ATHLETIC FUND

124400

2089

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009560

35.60 35.60 C

Computer

35.60 73.44 73.44 C

Computer

81.42 81.42 C

Computer

72.00 72.00 C

Computer

72.00 72.00 C

Computer

160.00 160.00 C

Computer

197.37 197.37 C

Computer

205.00 205.00 C

Computer

195.00 195.00 C

Computer

160.00 160.00 C

Computer

180.00 180.00 C

Computer

68.00 68.00 C

Computer

64.00 64.00 C

Computer

60.00 60.00 C

Computer

76.00 76.00 C

Computer

115.00 115.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157827 00381254

Vendor Name

PO No

Description

Acct Amt

04/11/13

23127

1994

1048

1180

1772

1755

1694

1756

1771

1467

1653

2333

1412

1731

00381291

04/11/13 440890

Total Check per Fund: CANNON SPORTS, INC.

13009929 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Total Check per Fund: 00381123

04/11/13 03252013

93874

03252013

13013502 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13013502

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210157845 00381209

04/11/13 411086

13670

Computer

Computer

67.83 C

Computer

85.50 C

Computer

48.00 C

Computer

238.70 C

Computer

73.44 C

Computer

40.00 C

Computer

3,246.82 1,060.28 Computer

1,060.28

CASAS JOSE

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00381123

280.00 C

1,060.28 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210157835

126.00 C

40.00

13009560

7309

Computer

73.44

13009560

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 0210157830

200.00 C

238.70

13009560

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00381269

Computer

48.00

13009560

181-36-6412-83-046-3-91-010 TRAVEL - STUDENTS 00381242

99.75 C

85.50

13009560

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00381243

Computer

67.83

13009560

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00381244

15.00 C

280.00

13009560

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00381245

Computer

126.00

13009560

181-36-6412-82-043-3-91-010 TRAVEL - STUDENTS 00381246

13.37 C

200.00

13009560

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00381247

Computer

99.75

13009560

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00381248

95.00 C

15.00

13009560

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00381249

Computer

13.37

13009560

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00381250

85.00 C 95.00

13009560

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00381251

Status Description

85.00

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00381252

Status

HART RESTAURANT MANAGEMENT, INC.

13009560

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00381253

Amount Paid

ATHLETIC FUND

1115

2090

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MD HAYNES OF SOUTH TEXAS, INC.

13010068

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS

47.50 47.50 C

Computer

47.50 47.50 C

Computer

95.00 60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157845 00381208

Vendor Name

PO No

Description

Acct Amt

04/11/13

13670

00381151

04/11/13 03232013

22975

Total Check per Fund: CORTEZ JOSE A.

13013510 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

03252013

13013510 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210157858 00381157

04/11/13 03112013

50776

03212013

13013022 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13013511 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00381156

03232013

13013511 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210157871 00381184

04/11/13 03222013

22525

Total Check per Fund: DOUGHERTY EDUARDO JR.

13013517 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210157880 00381206

08/27/13

3203

Total Check per Fund: LOS LAGOS GOLF CLUB

PHS GOLF TOURNY 13013518 THIS ORDER IS FOR PALMVIEW HS: 2013 3

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00381206

PHS GOLF TOURNY 13013518 THIS ORDER IS FOR PALMVIEW HS: 2013 3

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210157893 00381199

04/11/13 03092013

39799

Total Check per Fund: FIGUEROA JORGE A.

13013436 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210157894 00381201

04/11/13 SI-427083

95621

Total Check per Fund: FIRST TO THE FINISH

13006424 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00381200

SI-447180

13004423 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 00381336

SI-448698

13003248 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 00381335

SI-448105

13002386 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES 00381334

SI-446143

25.00 C

Computer

85.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00

CRUZ CORNELIO

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00381158

Status Description

25.00

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00381150

Status

MD HAYNES OF SOUTH TEXAS, INC.

13010068

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 0210157855

Amount Paid

ATHLETIC FUND

528622

2091

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002386 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES

85.00 85.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

195.00 63.08 63.08 C

Computer

63.08 -728.00 -728.00 CV Computer Void 728.00 728.00 C

Computer

.00 117.12 117.12 C

Computer

117.12 319.60 319.60 C

Computer

68.25 68.25 C

Computer

48.09 48.09 C

Computer

479.52 479.52 C

Computer

34.35 34.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210157894 00381333

Vendor Name

PO No

Description

Acct Amt

04/11/13

95621

SI-416803

SI-417315

SI-448237

0210157902 00381596

04/11/13 03-18-2013

93475

Total Check per Fund: GARCIA FRANCISCO

13013244 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210157903 00381597

04/11/13 03-14-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13013437 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210157910

04/11/13

00381604

FEB. 21-23,13

21338

Total Check per Fund: GARZA JR. FIDEL

13013438 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210157923 00381641

04/11/13 03-08-2013

4996

Total Check per Fund: HERNANDEZ JAVIER

13013247 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210157924 00381643

04/11/13 03-19-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13013522 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00381643

03-19-2013

13013522 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00381642

03-25-2013

03-25-2013

Total Check per Fund: 00381667

04/11/13 03-15-2013

16694

03-18-2013

13013044 OFFICIAL SERVICES FOR PALMVIEW HIGH S

13013525 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00381666

03-23-2013

90.00 90.00 C

Computer

90.00 100.00 100.00 C

Computer

100.00 80.00 80.00 C

Computer

80.00 55.00 55.00 C

Computer

55.00 47.50 47.50 C

Computer

47.50 47.50 C

Computer

57.00 C

Computer

55.12 C

Computer

207.12

JARA JOE

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00381665

2,456.56

55.12

13013522

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210157935

Computer

57.00

13013522

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00381642

Computer

499.50 499.50 C

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES

Computer

663.75 663.75 C

13000821 THIS ORDER IS FOR LA JOYA PALMVIEW HIG

Computer

212.97 212.97 C

13000821 THIS ORDER IS FOR LA JOYA PALMVIEW HIG

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 00381330

Status Description

130.53 130.53 C

13000821 THIS ORDER IS FOR LA JOYA PALMVIEW HIG

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 00381331

Status

FIRST TO THE FINISH

13000821 THIS ORDER IS FOR LA JOYA PALMVIEW HIG

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 00381332

Amount Paid

ATHLETIC FUND

SI-415945

2092

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013525 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

55.00 55.00 C

Computer

56.95 56.95 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

16694

JARA JOE

0210157954

04/11/13

17310

LUJANO OSCAR

Total Check per Fund: 3-13-2013

13013252 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210157986 00381830

04/11/13

6141

Total Check per Fund: O'CANA ANTONIO III

04-16-2013

SAN ANTONIO

TEXAS

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS

00381831

04/11/13

102474

04-14-2013

SAN ANTONIO

TEXAS

00381832

3048

04-16-2013

SAN ANTONIO

TEXAS

Total Check per Fund: 00381795

04/11/13 03-08-2013

14096

03-08-2013

13012927 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

13012927 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00381794

03-14-2013

13012927 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210158005 00381675

04/11/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3125/02-01-2013 13009620

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00381735

3038/02-09-2013 13009620

181-36-6412-72-001-3-91-010 TRAVEL - STUDENTS 00381677

3004/02-09-2013 13009620

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00381678

3077/02-12-2013 13009620

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00381679

4139/02-04-2013 13009620

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00381680

3014/02-09-2013 13009620

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00381681

3024/02-09-2013 13009620

181-36-6412-73-041-3-91-010 TRAVEL - STUDENTS 00381682

Computer

1,264.67 937.00 Computer

937.00 275.00 275.00 C

Computer

275.00

PEREZ SEVERO

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00381793

1,264.67

PENA JOE

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 0210158003

Computer

50.00

937.00 C

Total Check per Fund: 04/11/13

50.00 50.00 C

OCHOA JOSE

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 0210157999

Status Description

161.95

1,264.67 C

Total Check per Fund: 0210157989

Status

ATHLETIC FUND

0210157935

00381922

2093

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3028/02-09-2013 13009620

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS

67.50 67.50 C

Computer

27.50 27.50 C

Computer

45.00 45.00 C

Computer

140.00 93.91 93.91 C

Computer

163.31 163.31 C

Computer

103.75 103.75 C

Computer

113.05 113.05 C

Computer

74.77 74.77 C

Computer

45.44 45.44 C

Computer

65.20 65.20 C

Computer

47.85 47.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158005 00381683

Vendor Name

PO No

Description

Acct Amt

1436

3010/02-09-2013 13009620

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00381685

1002/02-02-2013 13009620

181-36-6412-73-004-3-91-010 TRAVEL - STUDENTS 00381686

3050/02-18-2013 13009620

181-36-6412-77-042-3-91-010 TRAVEL - STUDENTS 00381687

3009/02-16-2013 13009620

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00381688

3003/02-16-2013 13009620

181-36-6412-77-045-3-91-010 TRAVEL - STUDENTS 00381689

3051/02-15-2013 13009620

181-36-6412-77-048-3-91-010 TRAVEL - STUDENTS 00381690

3084/02-18-2013 13009620

181-36-6412-77-048-3-91-010 TRAVEL - STUDENTS 00381691

3022/02-16-2013 13009620

181-36-6412-77-049-3-91-010 TRAVEL - STUDENTS 00381692

3081/02-12-2013 13009620

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381693

3031/02-23-2013 13009620

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381694

4034/02-22-2013 13009620

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381695

3102/02-21-2013 13009620

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00381696

3136/02-01-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381697

3018/02-02-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381698

3002/02-02-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381699

3092/02-08-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381700

3031/02-09-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381701

3000/02-09-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381702

3091/02-19-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381703

Status

Status Description

PIZZA OPERATING PARTNERS

3026/02-09-2013 13009620

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00381684

Amount Paid

ATHLETIC FUND 04/11/13

2094

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3092/02-21-2013 13009620

57.42 57.42 C

Computer

39.97 39.97 C

Computer

65.00 65.00 C

Computer

119.80 119.80 C

Computer

47.85 47.85 C

Computer

75.39 75.39 C

Computer

107.82 107.82 C

Computer

97.49 97.49 C

Computer

173.50 173.50 C

Computer

133.98 133.98 C

Computer

168.68 168.68 C

Computer

114.84 114.84 C

Computer

182.45 182.45 C

Computer

132.19 132.19 C

Computer

141.76 141.76 C

Computer

89.16 89.16 C

Computer

132.19 132.19 C

Computer

122.62 122.62 C

Computer

132.19 132.19 C

Computer

135.00 135.00 C 105.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158005 00381703

Vendor Name

PO No

Description

Acct Amt

1436

3095/02-22-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381705

3032/02-09-2013 13009620

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00381706

3032/02-16-2013 13009620

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00381707

3012/02-16-2013 13009620

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00381708

3103/02-22-2013 13009620

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00381709

3097/03-01-2013 13009620

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00381710

3097/02-21-2013 13009620

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00381711

3090/02-21-2013 13009620

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00381712

2011/02-15-2013 13009620

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00381713

3088/02-26-2013 13009620

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00381714

3001/03-02-2013 13009620

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00381715

1101/02-22-2013 13009620

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00381716

3068/02-23-2013 13009620

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00381717

3070/02-15-2013 13009620

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00381718

2006/02-23-2013 13009620

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00381719

3020/02-02-2013 13009620

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00381720

3084/02-15-2013 13009620

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00381721

3132/02-16-2013 13009620

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00381722

3073/02-23-2013 13009620

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00381723

Status

Status Description

PIZZA OPERATING PARTNERS

3092/02-21-2013 13009620

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00381704

Amount Paid

ATHLETIC FUND 04/11/13

2095

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3087/02-15-2013 13009620

105.27 105.27 C

Computer

125.00 125.00 C

Computer

175.64 175.64 C

Computer

182.45 182.45 C

Computer

117.42 117.42 C

Computer

136.00 136.00 C

Computer

118.65 118.65 C

Computer

141.76 141.76 C

Computer

107.68 107.68 C

Computer

105.00 105.00 C

Computer

82.55 82.55 C

Computer

95.70 95.70 C

Computer

105.27 105.27 C

Computer

160.90 160.90 C

Computer

74.77 74.77 C

Computer

122.62 122.62 C

Computer

74.77 74.77 C

Computer

90.00 90.00 C

Computer

90.00 90.00 C

Computer

93.91 93.91 C 107.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158005 00381723

Vendor Name

PO No

Description

Acct Amt

1436

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS

00381823

51240556-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13012112 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES

00381926

04/11/13 3-18-2013

102830

13013542 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00381927

04/11/13 3-22-2013

6538

00381938

04/11/13

13013636 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

95463381

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13012123 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00381937

60208857

Computer

281.53 C

Computer

179.49 C

Computer

149.54 C

Computer

64.34 C

Computer

41.39 C

Computer

7,185.42 499.60 Computer

499.60 50.00 50.00 C

Computer

50.00

RAMIREZ RAUL

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158026

Computer

RAMIREZ JOE

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158017

63.41 C

499.60 C Total Check per Fund:

0210158015

127.99 C

41.39

3019/02-16-2013 13009620

04/11/13

Computer

64.34

3008/02-16-2013 13009620

0210158011

209.65 C

149.54

3142/02-02-2013 13009620

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00381676

Computer

179.49

3096/02-21-2013 13009620

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00381733

155.00 C

281.53

3074/02-28-2013 13009620

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00381732

Computer

63.41

3088/02-15-2013 13009620

181-36-6412-83-042-3-91-010 TRAVEL - STUDENTS 00381731

299.08 C

127.99

1107/02-28-2013 13009620

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00381730

Computer

209.65

1077/02-28-2013 13009620

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00381729

225.00 C

155.00

3110/02-23-2013 13009620

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00381728

Computer

299.08

3120/02-01-2013 13009620

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00381727

107.06 C 225.00

1211/02-15-2013 13009620

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00381726

Status Description

107.06

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00381725

Status

PIZZA OPERATING PARTNERS

3087/02-15-2013 13009620

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00381724

Amount Paid

ATHLETIC FUND 04/11/13

2096

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012124 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES

58.56 58.56 C

Computer

58.56 492.00 492.00 C

Computer

438.00 438.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

11011

ALL AMERICAN SPORTS CORP.

0210158030

04/11/13

54038

Total Check per Fund: RODRIGUEZ MIGUEL

3-25-2013

13013544 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 3-25-2013

Total Check per Fund: 00381932

04/11/13 3-26-2013

41173

00381353

04/11/13 03112013

78425

Total Check per Fund: SEGURA ALEJANDRA

13013545 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00381354

03072013

13013545 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210158047 00381355

04/11/13 03232013

64564

Total Check per Fund: SEGURA RUPERTO

13013546 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 0210158053

04/11/13

00381359

ARINV-296566

3323

Total Check per Fund: SPORTDECALS, INC.

13012152 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00381360

ARINV-299163

13012478 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210158055 00381361

04/11/13 154481

67202

Total Check per Fund: SUBWAY # 47230

13009632

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00381362

155058

13009632

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 0210158056 00381363

04/11/13 343703

16952

Total Check per Fund: SUBWAY SANDWICHES & SALADS STORE #34837

13009633 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00381364

044659

13009633 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 00381365

343525

13009633 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-74-007-3-91-010 TRAVEL - STUDENTS 0210158077

04/11/13

6963

930.00 51.75 51.75 C

Computer

52.15 C

Computer

103.90

ROQUE JOHN R.

13013639 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158046

Status Description

52.15

13013544

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210158032

Status

ATHLETIC FUND 04/11/13

00381931

Amount Paid Acct Amt

0210158026

00381931

2097

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

66.47 66.47 C

Computer

66.47 115.00 115.00 C

Computer

100.00 100.00 C

Computer

215.00 55.00 55.00 C

Computer

55.00 18.00 18.00 C

Computer

287.25 287.25 C

Computer

305.25 75.00 75.00 C

Computer

90.00 90.00 C

Computer

165.00 60.00 60.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C 230.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

04/11/13

00381447

PHS 2/19/2013

Acct Amt

6963

PHS V. DEL RIO HS BASKETBALL 2/19/201

04/11/13 MAR. 2013

35505

13001995 MILEAGE FROM SEPT. 2012 THRU AUG. 201

Total Check per Fund: 00381386

04/11/13 177150

12170

171151

13009644

13009644

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 00381385

171140

13009644

181-36-6412-84-007-3-91-010 TRAVEL - STUDENTS 0210158091 00381431

04/11/13 748295

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010224

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00381430

748299

13010224

181-36-6412-74-001-3-91-010 TRAVEL - STUDENTS 00381429

812664

13010224

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00381428

812669

13010224

181-36-6412-74-004-3-91-010 TRAVEL - STUDENTS 00381427

786936

13010224

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00381426

786933

13010224

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00381425

786930

13010224

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00381424

807390

13010224

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00381423

807387

13010224

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00381422

807388

13010224

181-36-6412-84-004-3-91-010 TRAVEL - STUDENTS 00381421

748298

13010224

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00381420

748296

13010224

181-36-6412-88-001-3-91-010 TRAVEL - STUDENTS 00381419

817885

52.55 52.55 C

Computer

52.55

WALLBANGER'S

181-36-6412-84-001-3-91-010 TRAVEL - STUDENTS 00381387

Computer

58.20

VELA UVALDO

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210158089

Status Description

58.20 58.20 C

Total Check per Fund: 00381983

Status

UNIVERSITY OF TEXAS AT AUSTIN, UIL

181-00-1112-00-000-3-00-000 CHANGE FUND 0210158083

Amount Paid

ATHLETIC FUND

0210158077

2098

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010224

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS

115.00 115.00 C

Computer

80.00 80.00 C

Computer

95.00 95.00 C

Computer

290.00 66.22 66.22 C

Computer

37.84 37.84 C

Computer

93.60 93.60 C

Computer

79.56 79.56 C

Computer

67.68 67.68 C

Computer

69.65 69.65 C

Computer

83.70 83.70 C

Computer

57.35 57.35 C

Computer

75.68 75.68 C

Computer

44.44 44.44 C

Computer

42.57 42.57 C

Computer

47.30 47.30 C

Computer

40.93 40.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158091 00381418

Vendor Name

PO No

Description

Acct Amt

04/11/13

2152

81665

13010224

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00381417

831190

13010224

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 0210158093

04/11/13

00381394

PO28359201014

21631

Total Check per Fund: WORLDWIDE SPORT SUPPLY

13012495 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 0210158094 00381579

04/11/13 065372333

2695

Total Check per Fund: XEROX CORPORATION

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210158098 00382116

04/12/13 001525

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13009562

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00382171

001499

13009562

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00382118

002390

13009562

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00382119

002274

13009562

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00382120

002369

13009562

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00382121

002724

13009562

181-36-6412-72-004-3-91-010 TRAVEL - STUDENTS 00382122

006506

13009562

181-36-6412-72-007-3-91-010 TRAVEL - STUDENTS 00382123

002875

13009562

181-36-6412-73-007-3-91-010 TRAVEL - STUDENTS 00382124

001475

13009562

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00382125

002322

13009562

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00382126

002333

13009562

181-36-6412-73-042-3-91-010 TRAVEL - STUDENTS 00382127

001553

13009562

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00382128

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

13010224

181-36-6412-88-004-3-91-010 TRAVEL - STUDENTS 00381432

Amount Paid

ATHLETIC FUND

812670

001552

2099

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009562

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS

39.90 39.90 C

Computer

51.80 51.80 C

Computer

48.11 48.11 C

Computer

946.33 412.50 412.50 C

Computer

412.50 122.20 122.20 C

Computer

122.20 40.00 40.00 C

Computer

80.00 80.00 C

Computer

100.00 100.00 C

Computer

60.00 60.00 C

Computer

80.00 80.00 C

Computer

150.00 150.00 C

Computer

100.00 100.00 C

Computer

49.50 49.50 C

Computer

76.00 76.00 C

Computer

36.00 36.00 C

Computer

44.00 44.00 C

Computer

36.00 36.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158098 00382129

Vendor Name

PO No

Description

Acct Amt

04/12/13

12302

1134

13009562

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00382131

2230

13009562

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00382132

2067

13009562

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00382133

2323

13009562

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00382134

1540

13009562

181-36-6412-73-046-3-91-010 TRAVEL - STUDENTS 00382135

2402

13009562

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00382136

2062

13009562

181-36-6412-77-043-3-91-010 TRAVEL - STUDENTS 00382137

1377

13009562

181-36-6412-77-044-3-91-010 TRAVEL - STUDENTS 00382138

1718

13009562

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00382139

1586

13009562

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00382140

1270

13009562

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00382141

1583

13009562

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00382142

1176

13009562

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00382143

1522

13009562

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00382144

2229

13009562

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00382145

1388

13009562

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00382146

1449

13009562

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00382147

1495

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382148

1326

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382149

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13009562

181-36-6412-73-044-3-91-010 TRAVEL - STUDENTS 00382130

Amount Paid

ATHLETIC FUND

001151

1565

2100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009562

72.00 72.00 C

Computer

104.10 104.10 C

Computer

48.00 48.00 C

Computer

84.00 84.00 C

Computer

48.00 48.00 C

Computer

55.61 55.61 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

64.00 64.00 C

Computer

185.00 185.00 C

Computer

85.50 85.50 C

Computer

110.00 110.00 C

Computer

140.00 140.00 C

Computer

100.00 100.00 C

Computer

55.00 55.00 C

Computer

50.00 50.00 C

Computer

85.00 85.00 C

Computer

121.50 121.50 C

Computer

17.65 17.65 C

Computer

13.77 13.77 C 15.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158098 00382149

Vendor Name

PO No

Description

Acct Amt

04/12/13

12302

1387

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382151

1193

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382152

1457

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382153

2347

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382154

1243

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382155

1179

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382156

1043

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382157

1324

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382158

1385

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382159

1564

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382160

1493

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382161

1190

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382162

2345

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382163

1456

13009562

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00382164

2232

13009562

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00382165

1334

13009562

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00382166

1506

13009562

181-36-6412-88-007-3-91-010 TRAVEL - STUDENTS 00382167

1185

13009562

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00382168

1437

13009562

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00382169

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13009562

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00382150

Amount Paid

ATHLETIC FUND

1565

1451

2101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009562

15.00 15.00 C

Computer

15.00 15.00 C

Computer

38.61 38.61 C

Computer

34.72 34.72 C

Computer

45.00 45.00 C

Computer

75.00 75.00 C

Computer

15.00 15.00 C

Computer

14.37 14.37 C

Computer

21.95 21.95 C

Computer

25.00 25.00 C

Computer

20.00 20.00 C

Computer

17.56 17.56 C

Computer

47.61 47.61 C

Computer

45.00 45.00 C

Computer

35.72 35.72 C

Computer

325.00 325.00 C

Computer

53.82 53.82 C

Computer

53.82 53.82 C

Computer

80.00 80.00 C

Computer

62.73 62.73 C 35.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158098 00382169

Vendor Name

PO No

Description

Acct Amt

04/12/13

12302

1450

04/12/13 03192013

21257

03262013

13013605 GAMEWORKER SERVICES PALMVIEW HS VS ED

13013605 GAMEWORKER SERVICES PALMVIEW HS VS ED

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00382110

03052013

13013605 GAMEWORKER SERVICES PALMVIEW HS VS ED

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158109 00382115

04/12/13 SI-449789

95621

Total Check per Fund: FIRST TO THE FINISH

13004423 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

SI-449791

13003248 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Total Check per Fund: 00382185

04/16/13 03-21-2013

101842

00382222

04/16/13

13013613 OFFICIAL SERVICES FOR PALMVIEW HIGH S

04-04-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13013727 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00382223

04-06-2013

13013727 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210158137 00382225

04/16/13 04-05-2013

68918

00382611

03/19/14 03-21-2013

12810

Total Check per Fund: MARTIN MONTANEZ

13013534 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 00382611

03-21-2013

13013534 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210158157 00382620

04/17/13 03-26-2013

17565

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

85.00 273.00 Computer

839.16 Computer

1,112.16 88.56 88.56 C

Computer

88.56 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00

HINOJOSA JOSE

13013899 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158156

35.00 C

GAMEZ AZAEL

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210158134

Computer

35.00

839.16 C

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 0210158116

40.59 C 3,568.12

273.00 C

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 00382114

Computer

DE ANDA ROSA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00382111

35.99 C 40.59

13009562

Total Check per Fund: 00382109

Status Description

35.99

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210158106

Status

HART RESTAURANT MANAGEMENT,INC.

13009562

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00382117

Amount Paid

ATHLETIC FUND

1451

2102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MUNOZ MANUEL JR.

13013629 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

55.00 55.00 C

Computer

55.00 -55.00 -55.00 CV Computer Void 55.00 55.00 C

Computer

.00 55.00 55.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

17565

MUNOZ MANUEL JR.

0210158160

04/17/13

103110

NINO MICHAEL

Total Check per Fund: 03-23-2013

13013535 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES

00382628

04/17/13 03-19-2013

49018

Total Check per Fund: OCHOA VERONICA

13013701 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00382629

03-26-2013

13013701 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00382626

03-05-2013

13013701 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00382627

04-05-2013

13013733 GAMEWORKER SERVICES FOR JUAREZ/LINCOLN

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 0210158166 00382633

04/17/13 03-21-2013

79413

Total Check per Fund: ORTIZ MOISES D.

13013632 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210158169 00382637

04/17/13 03-25-2013

101168

Total Check per Fund: PEREZ JORGE B.

13013536 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00382637

03-25-2013

03-09-2013

13013466 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158170 00382638

04/17/13 03-12-2013

14096

03-25-2013

13013467 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

13013537 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00382639

03-25-2013

Total Check per Fund: 00382645

04/17/13 03-19-2013

101036

03-19-2013

13013540 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 04/17/13

101044

56.39 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

100.00 73.56 73.56 C

Computer

73.56 47.50 47.50 C

Computer

47.50 C

Computer

100.00 100.00 C

Computer

195.00 45.00 45.00 C

Computer

40.00 40.00 C

Computer

40.00 C

Computer

125.00

PONCE ROEL

40.00 40.00 C

Computer

40.00

13013540

181-36-6299-78-001-3-91-010 MISC CONTRACTED SERVICES 0210158175

Computer

PONCE JOSE O.

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00382645

56.39 56.39 C

40.00

13013537

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210158174

55.00

PEREZ SEVERO

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 00382639

Status Description

47.50

13013536

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00382636

Status

ATHLETIC FUND 04/17/13

0210158162

Amount Paid Acct Amt

0210158157

00382623

2103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

40.00 C 80.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158175 00382646

Vendor Name

PO No

Description

Acct Amt

04/17/13

101044

Total Check per Fund: 00382860

04/18/13

93912

04052013

13013859 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00382862

04/18/13

3059

95215648

13011994 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

00382864

82058

04042013

00383068

04/18/13

13013862 OFFICIAL SERVICES FOR PALMVIEW HIGH S

95621

SI-450046

Total Check per Fund: FIRST TO THE FINISH

13003248 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 0210158285 00383141

04/18/13

19884

3362

00382675

04/18/13

Total Check per Fund: RIO GRANDE CHAPTER, TASO

13013638 OFFICIAL SERVICES FOR SOFTBALL SCRIMMA

1626

2641644-00

Total Check per Fund: SCHOOL HEALTH CORPORATION

13010257 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210158305 00382682

04/18/13

66664

03252013

Total Check per Fund: SHADROCK DAVID

13013640 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158340 00382845

04/18/13

18053

MARCH 2013

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00383165

04/18/13

17602

3-1-2013

Total Check per Fund: VILLARREAL JUAN M.

13013712 GAMEWORKER SERVICES FOR LA JOYA HS VS

3-26-2013

13013712 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158367 00383985

04/24/13

16163

SAN ANTONIO, TX

Computer

93.79 186.00 Computer

186.00 55.00 55.00 C

Computer

55.00 769.32 Computer

769.32 75.00 75.00 C

Computer

75.00 390.00 390.00 C

Computer

390.00 60.34 60.34 C

Computer

60.34

7.91 C

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00383166

93.79 C

7.91

13009205

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210158347

93.79

769.32 C

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158303

Computer

88.56

CARLSON JAMES

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158246

88.56 C

186.00 C Total Check per Fund:

04/18/13

88.56

BSN SPORTS

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210158212

Status Description

BINDER BRAD

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158208

Status

PONCE ROEL

13013634 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210158204

Amount Paid

ATHLETIC FUND

03-21-2013

2104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

7.91 20.00 20.00 C

Computer

20.00 20.00 C 40.00

BAZAN CLAUDIA REGION IV CONF IN SAN ANTONIO, TX

Computer

3,910.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210158367 00383985

Vendor Name Description

Acct Amt

04/24/13

16163

00383990

REGION IV CONF IN SAN ANTONIO, TX

04/24/13

45632

SAN ANTONIO, TX

Total Check per Fund: CARREON HILBERTO REGION IV CONF IN SAN ANTONIO, TX

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210158373 00383992

04/24/13

104175

SAN ANTONIO, TX

Total Check per Fund: DE LEON RAQUEL REGION IV CONF IN SAN ANTONIO, TX

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210158394 00384747

04/25/13 BBB004074-BB07

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13009467 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 00384746

BBB003646-BB06

00384133

04/25/13 2868

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13002355 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

00384134

04062013

13028

00384135

04/25/13

13014112 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

04132013

58947

Total Check per Fund: BELTRAN OCTAVIANO JR.

13014300 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384136

03182013

13014300 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158409 00384138

04/25/13 238200

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012424 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-73-045-3-91-010 GENERAL SUPPLIES 00384232

238600

13012431 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00384233

236900

13012417 THIS ORDER IS FOR CHAVEZ MS BOYS BASK

181-36-6399-72-042-3-91-010 GENERAL SUPPLIES 00384234

219800

13011989 THIS ORDER IS FOR TREVINO MS BOYS BAS

181-36-6399-72-049-3-91-010 GENERAL SUPPLIES 00384235

254900

132.00 132.00 C

Computer

132.00 198.00 198.00 C

Computer

198.00 3,365.25 Computer

634.50 Computer

3,999.75 686.42 Computer

686.42

BECHO JUAN R.

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158407

Computer

3,910.50

686.42 C Total Check per Fund:

04/25/13

3,910.50 C

634.50 C

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES 0210158406

Status Description

3,910.50

3,365.25 C

13002346 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES 0210158403

Status

BAZAN CLAUDIA

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210158371

Amount Paid

ATHLETIC FUND

SAN ANTONIO, TX

2105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012529 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES

50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 375.00 375.00 C

Computer

675.00 675.00 C

Computer

142.80 142.80 C

Computer

280.20 280.20 C

Computer

825.00 825.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158409 00384236

Vendor Name

PO No

Description

Acct Amt

04/25/13

268

237300

237100

00384143

04/25/13 03262013

42838

13013960 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158416 00384239

04/25/13 95299429

3059

00384301

04/25/13

13007860 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

001677

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13012376

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384300

001358

13012376

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384299

001121

13012376

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384298

001098

13012376

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384297

001487

13012376

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384296

001533

13012376

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00384295

001352

13012376

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00384294

001676

13012376

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00384293

001292

13012376

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00384292

001329

13012376

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00384291

001661

13012376

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00384290

001662

13012376

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 0210158420

04/25/13

12302

Computer

3,390.86 50.00 50.00 C

Computer

50.00

BSN SPORTS

181-36-6399-68-043-3-91-010 GENERAL SUPPLIES 0210158419

Computer

450.00 450.00 C

Total Check per Fund: BROWN JOSEPH O.

Computer

377.00 377.00 C

13012418 THIS ORDER IS FOR SAENZ MS GIRLS BASK

181-36-6399-73-043-3-91-010 GENERAL SUPPLIES 0210158415

Status Description

265.86 265.86 C

13012420 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 00384238

Status

BILL GUTHRIE SPORTS,INC.

13012419 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 00384237

Amount Paid

ATHLETIC FUND

237400

2106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

123.56 123.56 C

Computer

123.56 180.00 180.00 C

Computer

205.00 205.00 C

Computer

90.00 90.00 C

Computer

130.00 130.00 C

Computer

85.00 85.00 C

Computer

70.00 70.00 C

Computer

115.00 115.00 C

Computer

80.00 80.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

212.00 212.00 C

Computer

200.00 200.00 C 1,522.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158420 00384309

Vendor Name

PO No

Description

Acct Amt

04/25/13

12302

03/21/2013

13012377

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384307

002520

13012377

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384306

03/02/2013

13012377

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384305

001555

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384304

002101

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384321

001179

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384302

001587

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384310

002736

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384311

002556

13012377

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00384312

001438

13012377

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00384313

001568

13012377

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00384314

001197

13012377

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00384303

002629

13012377

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00384320

001196

13012377

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00384319

002635

13012377

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00384318

2099

13012377

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00384317

1436

13012377

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00384316

2197

13012377

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00384315

1569

13012377

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210158422

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13012377

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384308

Amount Paid

ATHLETIC FUND

002206

04/25/13

5708

2107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CABALLERO MARIO L.

110.00 110.00 C

Computer

100.00 100.00 C

Computer

120.00 120.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

60.00 60.00 C

Computer

75.00 75.00 C

Computer

70.00 70.00 C

Computer

60.00 60.00 C

Computer

43.20 43.20 C

Computer

39.61 39.61 C

Computer

49.09 49.09 C

Computer

34.95 34.95 C

Computer

48.29 48.29 C

Computer

43.99 43.99 C

Computer

100.00 100.00 C

Computer

57.07 57.07 C

Computer

90.00 90.00 C

Computer

52.68 52.68 C 1,393.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158422 00384145

Vendor Name

PO No

Description

Acct Amt

04/25/13

5708

03162013

13014301 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158427 00384146

04/25/13 03192013

20397

Total Check per Fund: CANTU JAVIER JR.

13014302 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158428 00384147

04/25/13 03252013

82902

Total Check per Fund: CANTU NICOLAS A.

13014114 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158431 00384240

04/25/13 04122013

94404

00384241

04/25/13 04122013

82627

Total Check per Fund: CARRANZA DAMIAN

13014605 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158433 00384148

04/25/13 03282013

93874

00384149

04/25/13

13014115 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

03252013

93424

Total Check per Fund: CASEY KENNETH J.

13014116 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158436 00384150

04/25/13 03222013

69493

Total Check per Fund: CASTILLO TOMAS

13014117 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158442 00384245

04/25/13 03222013

102334

Total Check per Fund: CHACON MAURICIO

13014609 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00384245

03222013

13014609

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158443 00384168

04/25/13 02282013

103683

56.75 56.75 C

Computer

50.00 50.00 C

Computer

106.75 55.00 55.00 C

Computer

55.00 108.08 108.08 C

Computer

108.08 55.00 55.00 C

Computer

55.00 55.00 55.00 C

Computer

55.00

CASAS JOSE

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210158434

Status Description

CARLSON JASON

13014604 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158432

Status

CABALLERO MARIO L.

13014301 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384144

Amount Paid

ATHLETIC FUND

04132013

2108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHERRY FRANK D

13014118 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES

62.12 62.12 C

Computer

62.12 100.00 100.00 C

Computer

100.00 47.50 47.50 C

Computer

47.50 45.50 45.50 C

Computer

49.50 49.50 C

Computer

95.00 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210158443 00384169

Vendor Name Description

Acct Amt

04/25/13

103683

00384178

04/25/13 03092013

22975

Total Check per Fund: CORTEZ JOSE A.

13014305 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384177

03112013

13014305 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384179

03182013

13014305 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384180

04132013

13014305 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158462 00384188

04/25/13 03142013

92134

Total Check per Fund: DAVILA ANDRES DANIEL

13014120 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158465 00384191

04/25/13 04122013

21257

13014307 GAMEWORKER SERVICES PALMVIEW HS VS ED

03282013

13014184 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00384189

04092013

13014184 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158466 00384192

04/25/13 03012013

103551

Total Check per Fund: DE LA ROSA OMAR

13014308 OFFICIAL SERVICES FOR LA JOYA JUAREZ-

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158467 00384193

04/25/13 03282013

64416

Total Check per Fund: 00384194

04/25/13 03192013

69507

00384195

04/25/13

13014309 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

03262013

50032

Total Check per Fund: DOMINGUEZ LEONEL JR.

13013973 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158477

04/25/13

22525

75.00 C

Computer

150.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

200.00 100.00 100.00 C

Computer

100.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

75.00 150.00 150.00 C

Computer

150.00 55.00 55.00 C

Computer

55.00

DIAZ MARK

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158473

75.00

DE LEON MARIO

13014121 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158471

Status Description

DE ANDA ROSA

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384190

Status

CHERRY FRANK D

13014118 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158454

Amount Paid

ATHLETIC FUND

03012013

2109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOUGHERTY EDUARDO JR.

91.33 91.33 C

Computer

91.33 71.19 71.19 C 71.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158477 00384199

Vendor Name

PO No

Description

Acct Amt

04/25/13

22525

00384271

04/25/13 04122013

55611

Total Check per Fund: ESPARZA HECTOR

13014618 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158496 00384273

04/25/13 03142013

39799

Total Check per Fund: FIGUEROA JORGE A.

13014619 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00384273

03142013

Total Check per Fund: 00384011

04/25/13 03-23-2013

101842

00384014

04/25/13 03-15-2013

81019

Total Check per Fund: GARCIA GUSTAVO

13014313 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158511 00384015

04/25/13 03-02-2013

103756

03-18-2013

13014125 OFFICIAL SERVICES FOR PALMVIEW HS SOF

13014125 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158513 00384017

04/25/13 03-28-2013

15602

Total Check per Fund: GARCIA REBECCA

13014215 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158514 00384018

04/25/13 03-28-2013

93890

13014126 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00384020

04/25/13 04-04-2013

16587

03-28-2013

13014127 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

13014128 OFFICIAL SERVICES FOR PALMVIEW SOFTBA

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158517

04/25/13

100056

96.98 96.98 C

Computer

96.98 62.50 62.50 C

Computer

62.50 C

Computer

125.00 85.00 85.00 C

Computer

85.00 60.00 60.00 C

Computer

60.00 112.50 112.50 C

Computer

90.00 90.00 C

Computer

202.50 30.00 30.00 C

Computer

30.00 78.90 78.90 C

Computer

78.90

GARCIA XAVIER

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00384019

Computer

58.56

GARCIA ROMEO

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158515

58.56 C

GARCIA MARK

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 00384016

58.56

GAMEZ AZAEL

13014124 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158508

Status Description

62.50

13014619

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158505

Status

DOUGHERTY EDUARDO JR.

13014123 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158489

Amount Paid

ATHLETIC FUND

04082013

2110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA ALVIN JEREMY

38.00 38.00 C

Computer

61.47 61.47 C 99.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158517 00384021

Vendor Name

PO No

Description

Acct Amt

04/25/13

100056

00384022

04/25/13 04-09-2013

41165

Total Check per Fund: GARZA JOSEPH ZENON

13014129 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158531 00384043

03/18/14 03-25-2013

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

13014314 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00384042

04-15-2013

13014628 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384043

03-25-2013

13014314 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00384042

04-15-2013

13014628 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158546 00384057

04/25/13 02-12-2013

102580

Total Check per Fund: GUTIERREZ PEDRO N.

13013978 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158548 00384058

04/25/13 04-12-2013

20698

00384060

04/25/13 03-28-2013

91715

Total Check per Fund: HERNANDEZ KEVIN

13014131 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00384059

03-15-2013

13014131 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 00384061

03-22-2013

13014633 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00384061

03-22-2013

13014633

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158553 00384062

04/25/13 04-09-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13014223 GAMEWORKER SERVICES FOR LA JOYA VS JUA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00384063

03-28-2013

13014223 GAMEWORKER SERVICES FOR LA JOYA VS JUA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00384064

Status Description

04-16-2013

55.00 55.00 C

Computer

55.00 55.00 55.00 C

Computer

55.00 -50.00 -50.00 CV Computer Void -50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

50.00 50.00 C

Computer

.00 94.24 94.24 C

Computer

94.24

GUZMAN DANNY

13014632 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158551

Status

GARZA ALVIN JEREMY

13014623 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158522

Amount Paid

ATHLETIC FUND

04-12-2013

2111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014634 GAMEWORKER SERVICES FOR LA JOYA VS DON

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES

78.90 78.90 C

Computer

78.90 45.00 45.00 C

Computer

45.00 45.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

170.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

2363

HERNANDEZ THELMA

0210158557

04/25/13

12900

Total Check per Fund: IBARRA REFUGIO

03-11-2013

13014635 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES

00384067

04/25/13 03-11-2013

101010

Total Check per Fund: IBARRA SERGIO H.

13014636 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158570 00384081

04/25/13 04-09-2013

16694

13014133 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

04-16-2013

13014640 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158586 00384764

04/25/13 3-22-2013

91154

3-22-2013

13014650 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00384767

04/25/13 3-14-2013

91146

3-14-2013

13014651 OFFICIAL SERVICES FOR PALMVIEW HIGH S

00384770

04/25/13 4-15-2013

21650

Total Check per Fund: LINDLEY STANLEY

13014653 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384769

4-8-2013

13014652 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158604 00384786

04/25/13 3-19-2013

4288

13014229 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00384788

03/20/14 3-13-2013

17310

4-4-2013

102.04 C

Computer

102.04 61.95 61.95 C

Computer

61.95 61.95 C

Computer

123.90 47.50 47.50 C

Computer

47.50 C

Computer

95.00 62.50 62.50 C

Computer

62.50 C

Computer

125.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 55.00 55.00 C

Computer

55.00

LUJANO OSCAR

13014318 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384787

102.04

LOZANO BERT

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158605

70.00

62.50

13014651

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158593

Computer

LEOS LUCAS

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00384767

70.00 70.00 C

47.50

13014650

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158590

75.00

LARA ISAIS

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00384764

Status Description

JARA JOE

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384080

Status

ATHLETIC FUND 04/25/13

0210158558

Amount Paid Acct Amt

0210158553

00384066

2112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013982 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

-50.00 -50.00 CV Computer Void -83.43 -83.43 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210158605 00384788

Vendor Name Description

Acct Amt

04/25/13

17310

4-4-2013

13013982 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158606 00384789

04/25/13 3-19-2013

18641

00384507

13014319 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

04/25/13 03-26-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13013983 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158610 00384509

04/25/13 03-28-2013

83968

Total Check per Fund: MARTINEZ ANDRES P.

13014136 OFFICIAL SERVICES FOR SPRING TRACK ME

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158611

04/25/13

00384510

02/21-23/2013

103667

Total Check per Fund: MARTINEZ DAVID LEE

13014137 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158612 00384511

04/25/13 03-28-2013

21677

Total Check per Fund: MARTINEZ DENNY

13014138 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158614 00384514

04/25/13 03-05-2013

22336

Total Check per Fund: MARTINEZ PEDRO

13014139 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00384512

03-26-2013

13014139 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00384513

02-21-2013

13014139 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00384515

02-25-2013

13014139 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158638 00384558

04/25/13 04-12-2013

49018

Total Check per Fund: OCHOA VERONICA

13014321 GAMEWORKER SERVICES FOR JUAREZ-LINOLN

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158641 00384562

Status Description

04/25/13 03-28-2013

79413

50.00 50.00 C

Computer

83.43 83.43 C

Computer

.00

LUNA RENE

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158607

Status

LUJANO OSCAR

13014318 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384787

Amount Paid

ATHLETIC FUND

3-13-2013

2113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORTIZ MOISES D.

13014141 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES

93.59 93.59 C

Computer

93.59 50.00 50.00 C

Computer

50.00 141.95 141.95 C

Computer

141.95 112.50 112.50 C

Computer

112.50 50.00 50.00 C

Computer

50.00 64.86 64.86 C

Computer

61.47 61.47 C

Computer

75.00 75.00 C

Computer

119.38 119.38 C

Computer

320.71 25.00 25.00 C

Computer

25.00 45.00 45.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

79413

ORTIZ MOISES D.

0210158642

04/25/13

20828

Total Check per Fund: OYERVIDES MARIO

03-28-2013

13014322 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00384572

04/25/13 03-23-2013

14096

00384604

13014142 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

04/25/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3079/03-01-2013 13012392

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384603

3064/03-15-2013 13012392

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384576

3083/03-08-2013 13012392

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384600

4004/03-22-2013 13012392

181-36-6412-77-001-3-91-010 TRAVEL - STUDENTS 00384575

3073/03-22-2013 13012392

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384599

3108/03-12-2013 13012392

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384577

3082/03-01-2013 13012392

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00384578

3071/03-26-2013 13012392

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00384579

5003/03-14-2013 13012392

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00384580

3021/03-23-2013 13012392

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00384581

3085/03-15-2013 13012392

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00384582

3006/03-23-2013 13012392

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00384583

3001/03-11-2013 13012392

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00384584

4001/03-07-2013 13012392

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00384585

3075/03-21-2013 13012392

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00384586

Status Description

45.00 55.00 55.00 C

Computer

55.00

PEREZ SEVERO

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210158653

Status

ATHLETIC FUND 04/25/13

0210158652

Amount Paid Acct Amt

0210158641

00384563

2114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3058/03-18-2013 13012392

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS

85.00 85.00 C

Computer

85.00 122.62 122.62 C

Computer

105.27 105.27 C

Computer

124.41 124.41 C

Computer

124.41 124.41 C

Computer

125.65 125.65 C

Computer

109.47 109.47 C

Computer

130.00 130.00 C

Computer

135.57 135.57 C

Computer

146.93 146.93 C

Computer

154.71 154.71 C

Computer

78.35 78.35 C

Computer

95.93 95.93 C

Computer

74.77 74.77 C

Computer

52.00 52.00 C

Computer

108.85 108.85 C

Computer

76.56 76.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158653 00384587

Vendor Name

PO No

Description

Acct Amt

1436

00384802

4-6-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13014146 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00384801

3-22-2013

13014145 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158661 00384805

04/25/13 3-9-2013

102830

4-6-2013

13014323 OFFICIAL SERVICES FOR PALMVIEW HIGH S

13014147 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 0210158663 00384807

04/25/13 2-7-2013

102598

Total Check per Fund: RAMIREZ ROBERT

13013996 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00384806

2-14-2013

Computer

173.50 C

Computer

239.25 C

Computer

159.11 C

Computer

116.88 C

Computer

104.65 C

Computer

187.75 C

Computer

3,494.88 68.25 68.25 C

Computer

66.88 66.88 C

Computer

135.13

RAMIREZ JOE

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384804

175.00 C

187.75

3065/03-07-2013 13012392

04/25/13

Computer

104.65

4068/03-08-2013 13012392

181-36-6412-83-041-3-91-010 TRAVEL - STUDENTS 0210158659

161.73 C

116.88

3050/03-22-2013 13012392

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00384598

Computer

159.11

3056/03-08-2013 13012392

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00384597

95.70 C

239.25

3068/03-21-2013 13012392

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00384596

Computer

173.50

3064/03-08-2013 13012392

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00384595

95.70 C

175.00

3088/02-23-2013 13012392

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00384594

Computer

161.73

3015/02-22-2013 13012392

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00384593

86.13 C

95.70

3018/03-09-2013 13012392

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00384592

Computer

95.70

5016/03-08-2013 13012392

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00384591

133.98 C 86.13

3003/03-09-2013 13012392

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00384590

Status Description

133.98

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00384589

Status

PIZZA OPERATING PARTNERS

3028/03-13-2013 13012392

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00384588

Amount Paid

ATHLETIC FUND 04/25/13

2115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013996 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 60.00 60.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

102598

RAMIREZ ROBERT

0210158673

04/25/13

101524

REYES DAVID

Total Check per Fund: 3-14-2013

13014150 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-3-91-010 MISC CONTRACTED SERVICES 3-11-2013

13014681 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210158674 00384824

04/25/13 4-6-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13013934 OFFICIAL SERVICES FOR LA JOYA HGIH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384825

4-13-2013

13014683 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384823

4-8-2013

13014683 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00384827

4-15-2013

13014684 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 00384826

3-23-2013

13014682 OFICIAL SERVICES FOR LA JOYA HIGH SCHO

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158679 00384793

04/25/13 60207731

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13011650 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00384794

95504093

13011650 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

60206727

95365036

60209855

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 0210158685 00384838

04/25/13 4-8-2013

22720

13014151 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00384930

04/25/13 04062013

11635

00384932

04/25/13

13014152 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

03222013

51098

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

250.00 6,146.75 Computer

9,535.50 Computer

2,450.00 Computer

5,860.56 Computer

485.20 Computer

24,478.01 57.98 57.98 C

Computer

57.98

SAENZ GILBERT

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158702

Computer

50.00 50.00 C

485.20 C

Total Check per Fund: RODRIGUEZ GUALBERTO JR.

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158697

90.00 C 190.00

5,860.56 C

13010488 THIS ORDER IS FOR LORENZO DE ZAVALA FO

Computer

90.00

2,450.00 C

13009625 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 00384790

100.00 100.00 C

9,535.50 C

13009625 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 00384791

Status Description

120.00

6,146.75 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00384792

Status

ATHLETIC FUND 04/25/13

00384822

Amount Paid Acct Amt

0210158663

00384821

2116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS EDUARDO

13013998 OFFICIAL SERVICESFOR LA JOYA HS SOFTBA

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES

47.50 47.50 C

Computer

47.50 47.50 47.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

51098

SALINAS EDUARDO

0210158723

04/25/13

42749

SOTO MIKE

Total Check per Fund: 03282013

13014330 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00384958

04/25/13 02142013

97730

13014154 OFFICIAL SERVICES FOR SALINAS MS GIRL

01312013

13014154 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00384960

01102013

13014154 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00384961

01172013

13014154 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-3-91-010 MISC CONTRACTED SERVICES 00384962

02182013

13014154 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 00384963

01112013

13014154 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210158751 00385008

04/25/13 24110

101125

Total Check per Fund: TITAN SUPPORT SYSTEMS, INC.

13008832 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES

00384968

04/25/13 04062013

4757

13014157 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

Total Check per Fund: 00384844

04/25/13 3-1-2013

103543

00384849

04/25/13

13014264 OFFICIAL SERVICES FOR LA JOYA JUAREZ-

3-28-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13014159 GAMEWORKER SERVICES FOR SOCCER JUAREZ

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158792 00385284

04/25/13 777656

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012400

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00385285

777676

13012400

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00385286

848158

Computer

90.20 85.00 85.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

40.00 40.00 C

Computer

365.00 5,066.80 Computer

5,066.80 50.00 50.00 C

Computer

50.00

VASQUEZ DAVID

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158781

90.20 90.20 C

ROBERT TORRES

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158773

47.50

5,066.80 C Total Check per Fund:

0210158756

Status Description

STUBBS MIKE

181-36-6299-73-048-3-91-010 MISC CONTRACTED SERVICES 00384959

Status

ATHLETIC FUND 04/25/13

0210158731

Amount Paid Acct Amt

0210158702

00384950

2117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012400

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS

181.50 181.50 C

Computer

181.50 30.00 30.00 C

Computer

30.00 95.22 95.22 C

Computer

62.39 62.39 C

Computer

63.84 63.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158792 00385287

Vendor Name

PO No

Description

Acct Amt

04/25/13

2152

848149

809818

848151

848153

817953

814259

814262

516221

239998

848127

848152

848162

802708

796420

00385705

05/02/13

103829

12-17-2012

Total Check per Fund: AKINDAYOMI AKINLOYE

13014715 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES 00385706

12-13-2012

13014715 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158826 00385815

05/02/13

16163

SAN ANTONIO, TX

179.49 C

Computer

81.06 C

Computer

46.32 C

Computer

36.75 C

Computer

81.06 C

Computer

89.93 C

Computer

21.16 C

Computer

70.42 C

Computer

31.74

13012400

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210158816

Computer

70.42

13012400

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385302

56.16 C

21.16

13012400

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385301

Computer

89.93

13012400

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385300

179.49 C

81.06

13012400

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385299

Computer

36.75

13012400

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00385298

76.57 C

46.32

13012400

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00385297

Computer

81.06

13012400

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00385296

56.16 C

179.49

13012400

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00385295

Computer

56.16

13012400

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385294

164.49 C

179.49

13012400

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385293

Computer

76.57

13012400

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385292

110.24 C

56.16

13012400

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385291

Computer

164.49

13012400

817951

98.43 C 110.24

13012400

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385290

Status Description

98.43

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385289

Status

WHATABURGER ACCOUNTING DEPT.

13012400

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385288

Amount Paid

ATHLETIC FUND

814263

2118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

31.74 C 1,600.92 50.00 50.00 C

Computer

50.00 50.00 C 100.00

BAZAN CLAUDIA REGION IV CONF IN SAN ANTONIO ON 4/25

Computer

995.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158826 00385815

Vendor Name

PO No

Description

Acct Amt

16163

REGION IV CONF IN SAN ANTONIO ON 4/25

Total Check per Fund: 00385816

05/02/13 04202013

13028

00385819

13015072 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

05/02/13 238400

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012425 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

4168

13006897 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

00385839

05/02/13 03252013

8038

Total Check per Fund: CARDENAS NORBERTO

13015266 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210158841 00385841

05/02/13 04062013

93424

Total Check per Fund: CASEY KENNETH J.

13015267 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158845 00385866

05/02/13 04162013

103683

Total Check per Fund: CHERRY FRANK D

13015269 OFFICIAL SERVICES FOR PALMVIEW VS LA

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158846 00385869

05/02/13 010783

23200

010344

13012378

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385871

010958

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385872

010917

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385873

010910

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385874

010914

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385875

010953

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385876

010944

Computer

995.50 50.00 50.00 C

Computer

50.00 203.50 Computer

918.00 Computer

1,121.50 90.00 90.00 C

Computer

90.00 95.26 95.26 C

Computer

95.26 50.00 50.00 C

Computer

50.00

CHICK-FIL-A

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385870

995.50 C

918.00 C

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 0210158839

995.50

203.50 C

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00385820

Status Description

BECHO JUAN R.

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158831

Status

BAZAN CLAUDIA

SAN ANTONIO, TX

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210158828

Amount Paid

ATHLETIC FUND 05/02/13

2119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS

200.00 200.00 C

Computer

95.00 95.00 C

Computer

115.00 115.00 C

Computer

115.00 115.00 C

Computer

95.00 95.00 C

Computer

125.00 125.00 C

Computer

140.00 140.00 C

Computer

145.00 145.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158846 00385877

Vendor Name

PO No

Description

Acct Amt

05/02/13

23200

010307

13012378

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00385879

010906

13012378

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00385880

010922

13012378

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00385881

010918

13012378

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00385882

011520

13012378

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385883

010867

13012378

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385884

010952

13012378

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385885

10851

13012378

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00385886

10975

13012378

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00385887

10341

13012378

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385888

10778

13012378

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385889

10980

13012378

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00385890

10312

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385891

10907

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385892

10900

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385893

10983

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385894

11512

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385895

11542

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385896

10775

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385897

Status

Status Description

CHICK-FIL-A

13012378

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00385878

Amount Paid

ATHLETIC FUND

011511

10781

2120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012378

85.00 85.00 C

Computer

105.00 105.00 C

Computer

100.00 100.00 C

Computer

95.00 95.00 C

Computer

165.00 165.00 C

Computer

105.00 105.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

110.00 110.00 C

Computer

125.00 125.00 C

Computer

60.00 60.00 C

Computer

105.00 105.00 C

Computer

95.00 95.00 C

Computer

135.00 135.00 C

Computer

110.00 110.00 C

Computer

65.00 65.00 C

Computer

105.00 105.00 C

Computer

110.00 110.00 C

Computer

120.00 120.00 C

Computer

125.00 125.00 C 60.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158846 00385897

Vendor Name

PO No

Description

Acct Amt

05/02/13

23200

10780

13012378

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00385899

10919

13012378

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00385900

10799

13012378

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00385901

10942

13012378

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00385902

10978

13012378

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00385903

10979

13012378

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00385904

11519

13012378

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00385905

10850

13012378

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00385906

10904

13012378

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00385907

10348

13012378

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00385908

10923

13012378

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00385909

10969

13012378

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00385910

10936

13012378

181-36-6412-82-044-3-91-010 TRAVEL - STUDENTS 00385911

10929

13012378

181-36-6412-82-044-3-91-010 TRAVEL - STUDENTS 00385912

10327

13012378

181-36-6412-82-044-3-91-010 TRAVEL - STUDENTS 00385913

10303

13012378

181-36-6412-82-044-3-91-010 TRAVEL - STUDENTS 00385914

10845

13012378

181-36-6412-82-044-3-91-010 TRAVEL - STUDENTS 00385915

10935

13012378

181-36-6412-83-044-3-91-010 TRAVEL - STUDENTS 00385916

10925

13012378

181-36-6412-83-044-3-91-010 TRAVEL - STUDENTS 00385917

Status

Status Description

CHICK-FIL-A

13012378

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00385898

Amount Paid

ATHLETIC FUND

10781

10318

2121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012378

60.00 60.00 C

Computer

75.00 75.00 C

Computer

205.00 205.00 C

Computer

175.00 175.00 C

Computer

115.00 115.00 C

Computer

175.00 175.00 C

Computer

100.00 100.00 C

Computer

150.00 150.00 C

Computer

250.00 250.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

105.00 105.00 C

Computer

475.00 475.00 C

Computer

245.00 245.00 C

Computer

280.00 280.00 C

Computer

240.00 240.00 C

Computer

300.00 300.00 C

Computer

275.00 275.00 C

Computer

160.00 160.00 C

Computer

160.00 160.00 C 200.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158846 00385917

Vendor Name

PO No

Description

Acct Amt

05/02/13

23200

10843

10767

10326

10868

11037

11038

10939

10304

10306

10940

10926

00385960

05/02/13 04152013

Total Check per Fund: CORTEZ JOSE A.

13015082 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158857 00386172

05/02/13 448220

67423

444980

13012380

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386174

338964

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386175

457003

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386176

457393

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386177

457614

Computer

110.00 C

Computer

200.00 C

Computer

160.00 C

Computer

200.00 C

Computer

235.00 C

Computer

188.00 C

Computer

9,320.50 50.00 50.00 C

Computer

50.00

LYNN LEE INC.

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386173

140.00 C

188.00

13012378

22975

Computer

235.00

13012378

181-36-6412-83-046-3-91-010 TRAVEL - STUDENTS 0210158854

145.00 C

200.00

13012378

181-36-6412-83-046-3-91-010 TRAVEL - STUDENTS 00385868

Computer

160.00

13012378

181-36-6412-83-046-3-91-010 TRAVEL - STUDENTS 00385867

517.50 C

200.00

13012378

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00385926

Computer

110.00

13012378

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00385925

210.00 C

140.00

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385924

Computer

145.00

13012378

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00385923

150.00 C

517.50

13012378

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00385922

Computer

210.00

13012378

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00385921

200.00 C 150.00

13012378

181-36-6412-83-044-3-91-010 TRAVEL - STUDENTS 00385920

Status Description

200.00

181-36-6412-83-044-3-91-010 TRAVEL - STUDENTS 00385919

Status

CHICK-FIL-A

13012378

181-36-6412-83-044-3-91-010 TRAVEL - STUDENTS 00385918

Amount Paid

ATHLETIC FUND

10318

2122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

105.00 105.00 C

Computer

125.00 125.00 C

Computer

150.00 150.00 C

Computer

140.00 140.00 C

Computer

135.00 135.00 C 140.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386177

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

000123

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386179

454519

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386180

444982

13012380

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386181

448216

13012380

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386182

454522

13012380

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386183

461365

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386184

462699

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386185

448900

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386186

450389

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386187

467492

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386188

467439

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386189

464456

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386190

464498

13012380

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00386191

446607

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386192

444497

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386193

445250

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386194

445070

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386195

460828

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386196

339213

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386197

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386178

Amount Paid

ATHLETIC FUND

457614

466214

2123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

140.00 140.00 C

Computer

25.00 25.00 C

Computer

235.00 235.00 C

Computer

110.00 110.00 C

Computer

60.00 60.00 C

Computer

140.00 140.00 C

Computer

135.00 135.00 C

Computer

105.00 105.00 C

Computer

145.00 145.00 C

Computer

105.00 105.00 C

Computer

90.00 90.00 C

Computer

140.00 140.00 C

Computer

145.00 145.00 C

Computer

85.00 85.00 C

Computer

130.00 130.00 C

Computer

90.00 90.00 C

Computer

80.00 80.00 C

Computer

75.00 75.00 C

Computer

90.00 90.00 C

Computer

115.00 115.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386197

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

464599

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386199

447825

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386200

447028

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386201

449865

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386202

456537

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386203

455168

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386204

448363

13012380

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00386205

455171

13012380

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00386206

451175

13012380

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00386207

455190

13012380

181-36-6412-78-001-3-91-010 TRAVEL - STUDENTS 00386208

447484

13012380

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00386209

448483

13012380

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00386210

467482

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386211

467372

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386212

463172

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386213

464486

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386214

460813

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386215

461377

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386216

457008

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386217

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386198

Amount Paid

ATHLETIC FUND

466214

456562

2124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

90.00 90.00 C

Computer

145.00 145.00 C

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

150.00 150.00 C

Computer

60.00 60.00 C

Computer

100.00 100.00 C

Computer

110.00 110.00 C

Computer

105.00 105.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

20.00 20.00 C

Computer

45.00 45.00 C

Computer

75.00 75.00 C

Computer

135.00 135.00 C

Computer

110.00 110.00 C

Computer

80.00 80.00 C

Computer

110.00 110.00 C

Computer

80.00 80.00 C

Computer

90.00 90.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386217

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

455202

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386219

450875

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386220

450385

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386221

450368

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386222

448420

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386223

448341

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386224

447744

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386225

444924

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386226

444446

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386227

455313

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386228

455121

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386229

453750

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386230

450431

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386231

449873

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386232

767539

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386233

828654

13012380

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00386234

457816

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386107

456629

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386108

828207

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386109

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00386218

Amount Paid

ATHLETIC FUND

456562

448268

2125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

85.00 85.00 C

Computer

70.00 70.00 C

Computer

100.00 100.00 C

Computer

65.00 65.00 C

Computer

110.00 110.00 C

Computer

75.00 75.00 C

Computer

110.00 110.00 C

Computer

100.00 100.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

130.00 130.00 C

Computer

80.00 80.00 C

Computer

100.00 100.00 C

Computer

130.00 130.00 C

Computer

155.00 155.00 C

Computer

105.00 105.00 C

Computer

100.00 100.00 C

Computer

145.00 145.00 C

Computer

155.00 155.00 C

Computer

112.59 112.59 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386109

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

448361

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386111

450819

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386112

449508

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386113

763563

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386114

464504

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386115

455001

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386116

1102469

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386117

457815

13012380

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00386118

467664

13012380

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00386119

464891

13012380

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00386120

445066

13012380

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00386121

455113

13012380

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00386122

448488

13012380

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00386123

447495

13012380

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00386124

467483

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386125

453751

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386126

453208

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386127

445540

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386128

444849

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386129

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-78-004-3-91-010 TRAVEL - STUDENTS 00386110

Amount Paid

ATHLETIC FUND

448268

444494

2126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

100.00 100.00 C

Computer

105.00 105.00 C

Computer

110.00 110.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

55.00 55.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

125.00 125.00 C

Computer

25.00 25.00 C

Computer

150.00 150.00 C

Computer

625.00 625.00 C

Computer

200.00 200.00 C

Computer

50.00 50.00 C

Computer

10.00 10.00 C

Computer

55.00 55.00 C

Computer

120.00 120.00 C

Computer

60.00 60.00 C

Computer

115.00 115.00 C

Computer

105.00 105.00 C 105.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386129

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

464409

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386131

462740

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386132

460733

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386133

451263

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386134

457007

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386135

445258

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386136

444950

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386137

444436

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386138

443769

13012380

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386139

463938

13012380

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386140

457690

13012380

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386141

454517

13012380

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386142

455060

13012380

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386143

445061

13012380

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386144

457742

13012380

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00386145

454582

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386146

453718

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386147

769108

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386148

767567

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386149

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00386130

Amount Paid

ATHLETIC FUND

444494

444550

2127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

105.00 105.00 C

Computer

95.00 95.00 C

Computer

180.00 180.00 C

Computer

75.00 75.00 C

Computer

90.00 90.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

85.00 85.00 C

Computer

90.00 90.00 C

Computer

95.00 95.00 C

Computer

225.00 225.00 C

Computer

250.00 250.00 C

Computer

185.00 185.00 C

Computer

160.00 160.00 C

Computer

250.00 250.00 C

Computer

280.00 280.00 C

Computer

200.00 200.00 C

Computer

145.00 145.00 C

Computer

110.00 110.00 C

Computer

180.00 180.00 C 190.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386149

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

443666

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386151

445130

13012380

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00386152

456568

13012380

181-36-6412-78-007-3-91-010 TRAVEL - STUDENTS 00386153

448486

13012380

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00386154

447482

13012380

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00386155

440088

13012380

181-36-6412-73-045-3-91-010 TRAVEL - STUDENTS 00386156

467270

13012380

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00386157

454178

13012380

181-36-6412-82-042-3-91-010 TRAVEL - STUDENTS 00386158

447715

13012380

181-36-6412-82-043-3-91-010 TRAVEL - STUDENTS 00386159

454471

13012380

181-36-6412-82-043-3-91-010 TRAVEL - STUDENTS 00386160

456848

13012380

181-36-6412-83-043-3-91-010 TRAVEL - STUDENTS 00386161

438205

13012380

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00386162

438849

13012380

181-36-6412-77-046-3-91-010 TRAVEL - STUDENTS 00386163

454295

13012380

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00386164

447543

13012380

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00386165

441618

13012380

181-36-6412-82-046-3-91-010 TRAVEL - STUDENTS 00386166

444388

13012380

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00386167

441593

13012380

181-36-6412-82-048-3-91-010 TRAVEL - STUDENTS 00386168

454317

13012380

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00386169

Status

Status Description

LYNN LEE INC.

13012380

181-36-6412-77-007-3-91-010 TRAVEL - STUDENTS 00386150

Amount Paid

ATHLETIC FUND

444550

456850

2128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012380

190.00 190.00 C

Computer

105.00 105.00 C

Computer

115.00 115.00 C

Computer

115.00 115.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

84.00 84.00 C

Computer

64.00 64.00 C

Computer

400.00 400.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

320.00 320.00 C

Computer

76.00 76.00 C

Computer

88.00 88.00 C

Computer

180.00 180.00 C

Computer

140.00 140.00 C

Computer

172.00 172.00 C

Computer

460.00 460.00 C

Computer

460.00 460.00 C

Computer

460.00 460.00 C 460.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158857 00386169

Vendor Name

PO No

Description

Acct Amt

05/02/13

67423

435250

467283

441616

444381

456855

456856

444383

444385

05/02/13 04192013

21257

04222013

13015084 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158863 00385998

05/02/13 04092013

22516

Total Check per Fund: DIMAS MANUEL W.

13015273 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158865 00386001

05/02/13 04202013

22525

Total Check per Fund: DOUGHERTY EDUARDO JR.

13015085 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158874 00386043

05/02/13

104353

Total Check per Fund: FAIRFIELD INN & SUITES

LJHS BOYS BASEBA 13015276 THIS ORDER IS FOR LA JOYA HS: HOTEL FO

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210158879 00386050

05/02/13 13687

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13014211 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 0210158887

05/02/13

93475

204.00 C

Computer

200.00 C

Computer

212.00 C

Computer

200.00 C

Computer

80.00 C

Computer

17,966.59

DE ANDA ROSA

13014834 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 00385968

Computer

80.00

13012380

Total Check per Fund: 00385969

204.00 C

200.00

13012380

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 0210158859

Computer

212.00

13012380

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00386106

64.00 C

200.00

13012380

181-36-6412-82-049-3-91-010 TRAVEL - STUDENTS 00386105

Computer

204.00

13012380

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00386104

56.00 C

204.00

13012380

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00386103

Computer

64.00

13012380

181-36-6412-83-049-3-91-010 TRAVEL - STUDENTS 00386102

460.00 C 56.00

13012380

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00386101

Status Description

460.00

181-36-6412-73-049-3-91-010 TRAVEL - STUDENTS 00386100

Status

LYNN LEE INC.

13012380

181-36-6412-83-048-3-91-010 TRAVEL - STUDENTS 00386170

Amount Paid

ATHLETIC FUND

456850

2129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA FRANCISCO

25.00 25.00 C

Computer

30.00 30.00 C

Computer

55.00 73.23 73.23 C

Computer

73.23 40.00 40.00 C

Computer

40.00 1,153.44 1,153.44 C

Computer

1,153.44 42.50 42.50 C 42.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210158887 00385629

Vendor Name Description

Acct Amt

05/02/13

93475

Total Check per Fund: 00385630

05/02/13 03-23-2013

103756

00385639

13015281 OFFICIAL SERVICES FOR PALMVIEW HS SOF

05/02/13 304355

11865

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13013160 JUAREZ-LINCOLN HS: MEALS FOR SOCCER T

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210158899 00385651

05/02/13 04-26-2013

4614

Total Check per Fund: HENGGELER LOUIS R.

13015236 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210158900 00385653

05/02/13 04-12-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13014858 GAMEWORKER SERVICES FOR LA JOYA VS DON

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 00385652

04-19-2013

13014858 GAMEWORKER SERVICES FOR LA JOYA VS DON

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210158919 00385728

08/31/13 2-7-2013

93777

Total Check per Fund: LOPEZ RUBEN A.

13010959 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00385728

2-7-2013

13010959 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 0210158921 00386241

05/02/13 04-04-2013

3851

Total Check per Fund: MAGALLAN ARTURO

13015291 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00386240

03-25-2013

13015291 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 00386239

04-08-2013

13015292 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210158931 00386237

05/02/13 04-19-2013

4023

Total Check per Fund: ALBERT MOSQUEDA

13014758 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158938 00386347

Status Description

05/02/13 03-25-2013

103110

90.00 90.00 C

Computer

90.00

GARCIA MARK

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158891

Status

GARCIA FRANCISCO

13015280 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210158888

Amount Paid

ATHLETIC FUND

04-08-2013

2130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

90.00 90.00 C

Computer

90.00 384.65 384.65 C

Computer

384.65 130.20 130.20 C

Computer

130.20 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 -100.00 -100.00 CV Computer Void 100.00 100.00 C

Computer

.00 50.00 50.00 C

Computer

90.00 90.00 C

Computer

90.00 90.00 C

Computer

230.00 127.80 127.80 C

Computer

127.80

NINO MICHAEL

13014665 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES

55.26 55.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158938 00386346

Vendor Name

PO No

Description

Acct Amt

05/02/13

103110

00386349

05/02/13 04-19-2013

49018

Total Check per Fund: OCHOA VERONICA

13014872 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00386348

04-16-2013

13014873 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210158945 00386358

03/18/14 03-15-2013

79413

Total Check per Fund: ORTIZ MOISES D.

13014670 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 00386358

03-15-2013

13014670 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210158946 00386359

05/02/13 03-23-2013

40738

Total Check per Fund: OVALLE ROSENDO

13014671 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES 0210158950 00386369

05/02/13 03-14-2013

101168

Total Check per Fund: PEREZ JORGE B.

13014672 OFFICIAL SERVICES FOR PALMVIEW HGIH S

181-36-6299-77-007-3-91-010 MISC CONTRACTED SERVICES 00386369

03-14-2013

00385735

05/02/13 4-4-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13014768 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210158969 00385753

05/02/13 4-20-2013

4027

Total Check per Fund: REYNA GUADALUPE JR.

13015105 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210158986 00386422

05/02/13 03232013

55808

00386423

05/02/13

13014693 OFFICIAL SERVICES FOR PALMVIEW HIGH S

03232013

78425

Total Check per Fund: SEGURA ALEJANDRA

13014694 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158999

05/02/13

67202

53.26 53.26 C

Computer

108.52 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 -55.34 -55.34 CV Computer Void 55.34 55.34 C

Computer

.00 70.00 70.00 C

Computer

70.00 62.50 62.50 C

Computer

62.50 C

Computer

125.00 50.00 50.00 C

Computer

50.00 50.00 50.00 C

Computer

50.00

SEGOVIA JORGE

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158987

Status Description

62.50

13014672

181-36-6299-78-007-3-91-010 MISC CONTRACTED SERVICES 0210158961

Status

NINO MICHAEL

13014665 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210158939

Amount Paid

ATHLETIC FUND

04-08-2013

2131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUBWAY # 47230

55.00 55.00 C

Computer

55.00 55.00 55.00 C 55.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210158999 00386439

Vendor Name

PO No

Description

Acct Amt

05/02/13

67202

159449

161228

00386447

05/02/13 351695

Total Check per Fund: SUBWAY SANDWICHES & SALADS STORE #34837

352457

349632

352458

351684

349631

347318

348488

00386458

05/02/13 22577

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012156 THIS ORDER IS FOR TREVINO MS BOYS BAS

181-36-6399-72-049-3-91-010 GENERAL SUPPLIES

00386472

05/02/13 03282013

44008

00386481

05/02/13

13014158 OFFICIAL SERVICES FOR SPRING TRACK AND

04192013

10319

Total Check per Fund: VICTOR TREVINO

13014779 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159029 00385767

05/02/13 4-6-2013

17602

Total Check per Fund: VILLARREAL JUAN M.

13014888 GAMEWORKER SERVICES FOR LA JOYA VS JUA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00385766

4-12-2013

Computer

192.00 C

Computer

192.00 C

Computer

184.00 C

Computer

156.00 C

Computer

188.00 C

Computer

1,568.00 420.00 Computer

420.00

TREJO ANTONIO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159020

208.00 C

420.00 C Total Check per Fund:

0210159017

Computer

188.00

13012396

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 0210159004

224.00 C

156.00

13012396

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 00386445

Computer

184.00

13012396

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 00386444

224.00 C

192.00

13012396

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 00386443

Computer

192.00

13012396

181-36-6412-83-045-3-91-010 TRAVEL - STUDENTS 00386442

90.00 C 257.50

208.00

13012396

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00386449

Computer

224.00

13012396

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00386448

97.50 C

224.00

13012396

181-36-6412-82-045-3-91-010 TRAVEL - STUDENTS 00386446

Computer

90.00

13012394

16952

70.00 C 97.50

13012394

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 0210159000

Status Description

70.00

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386441

Status

SUBWAY # 47230

13012394

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386440

Amount Paid

ATHLETIC FUND

158685

2132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014888 GAMEWORKER SERVICES FOR LA JOYA VS JUA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES

266.95 266.95 C

Computer

266.95 70.00 70.00 C

Computer

70.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210159029 00385765

Vendor Name Description

Acct Amt

05/02/13

17602

0210159034

05/02/13

00386494

PO28360001015

21631

Total Check per Fund: WORLDWIDE SPORT SUPPLY

13012178 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

PO28363001012

13012177 THIS ORDER IS FOR LA JOYA HS BOYS WRE

Total Check per Fund: 05/02/13

11775

LAREDO/3-28-13

00386513

ATTEND & SUPERVISE B-DIST. PLAY-OFF J

03/20/14

6141

04-16-2013

Total Check per Fund: O'CANA ANTONIO III SAN ANTONIO TEXAS

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386513

04-16-2013

SAN ANTONIO TEXAS

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210159052 00386518

05/02/13

3048

04-16-2013

00386544

05/02/13

SAN ANTONIO TEXAS

9-8-2013

19900

Total Check per Fund: ESPINOZA ADOLFO

13000817 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-048-3-91-010 MISC CONTRACTED SERVICES 00386543

9-10-2013

13000816 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY

181-36-6299-69-042-3-91-010 MISC CONTRACTED SERVICES 0210159072 00386597

05/03/13 6747

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13011716 COAT ANGERS WITH SCREWS

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 0210159130 00387700

05/09/13 BBB003948-BB05

90735

Total Check per Fund: AMERICA TEAM SPORTS

13006396 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-77-004-3-91-010 GENERAL SUPPLIES 0210159131 00387702

05/09/13 2047693

103055

Total Check per Fund: ANACONDA SPORTS

13012882 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 00387703

2047695

276.09 Computer

178.47 Computer

454.56 19.39 19.39 C

Computer

19.39 -56.03 -56.03 CV Computer Void 56.03 56.03 C

Computer

.00

PENA JOE

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 0210159059

Computer

60.00

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210159047

20.00 C

178.47 C

181-36-6399-74-001-3-91-010 GENERAL SUPPLIES

00386533

Status Description

20.00

276.09 C

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES

0210159042

Status

VILLARREAL JUAN M.

13014888 GAMEWORKER SERVICES FOR LA JOYA VS JUA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES

00386495

Amount Paid

ATHLETIC FUND

4-19-2013

2133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013232 THIS ORDER IS FOR MEMORIAL MS BOYS BA

181-36-6399-72-044-3-91-010 GENERAL SUPPLIES

9.42 9.42 C

Computer

9.42 150.00 150.00 C

Computer

75.00 75.00 C

Computer

225.00 277.00 277.00 C

Computer

277.00 3,319.15 3,319.15 C

Computer

3,319.15 214.80 214.80 C

Computer

42.96 42.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210159131 00387701

Vendor Name Description

Acct Amt

05/09/13

103055

00387047

05/09/13 1167

12249

13004268 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

1164

1444

3055

13006406 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

0210159144 00387055

05/09/13 04092013

55301

Total Check per Fund: BENITEZ RICARDO

13015327 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159145 00387064

05/09/13 273800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012422 THIS ORDER IS FOR MEMORIAL MS GIRLS BA

274800

13012416 THIS ORDER IS FOR MEMORIAL MS BOYS BA

267400

13012430 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

267200

13012429 THIS ORDER IS FOR TREVINO MS GIRLS BA

284000

13009927 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 00387065

128600

227100

181-36-6399-72-043-3-91-010 GENERAL SUPPLIES 00387061

263500

267801

Total Check per Fund: 0210159149 00387081

05/09/13 95060122

3059

95060122

Computer

405.00 Computer

346.41 Computer

393.00 Computer

762.10 Computer

280.20 Computer

2,938.51

BSN SPORTS

13006411 THIS ORDER IS FOR ANN RICHARDS MS BOY

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00387068

Computer

97.20

280.20 C

181-36-6399-73-045-3-91-010 GENERAL SUPPLIES

Computer

140.10

762.10 C

13012432 THIS ORDER IS FOR ANNRICHARDS MS GIRL

Computer

271.50

393.00 C

13012531 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 00387062

243.00

346.41 C

13011988 THIS ORDER IS FOR SALINAS MS BOYS BAS

Computer

60.00

405.00 C

13005400 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-77-049-3-91-010 GENERAL SUPPLIES 00387060

60.00 C

97.20 C

181-36-6399-73-049-3-91-010 GENERAL SUPPLIES 00387058

60.00

140.10 C

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00387057

Computer

1,624.62

271.50 C

181-36-6399-72-044-3-91-010 GENERAL SUPPLIES 00387056

Computer

169.00

243.00 C

181-36-6399-73-044-3-91-010 GENERAL SUPPLIES 00387063

Computer

234.72

169.00 C

181-36-6399-77-001-3-91-010 GENERAL SUPPLIES

Computer

216.50

234.72 C

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00387050

1,004.40

216.50 C

13008172 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

Computer

343.68

1,004.40 C

13005507 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES 00387049

Status Description

85.92 85.92 C

Total Check per Fund: BARCELONA SPORTING GOODS

181-36-6399-89-001-3-91-010 GENERAL SUPPLIES 00387048

Status

ANACONDA SPORTS

13012883 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 0210159140

Amount Paid

ATHLETIC FUND

2047694

2134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006411 ELASTIC CROSSBAR BRAND: BSN/PORT A PI

181-36-6399-82-045-3-91-010 GENERAL SUPPLIES

328.00 328.00 C

Computer

140.66 140.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210159149 00387079

Vendor Name Description

Acct Amt

05/09/13

3059

95241947

95304729

95307565

95307567

13014113 THIS ORDER IS FOR IRENE GARCIA MIDDLE

95323136

13014600 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

00387073

95322043

13014590 THIS ORDER IS FOR TREVINO MS GIRLS CRO

00387074

95322576

13014594 THIS ORDER IS FOR MEMORIAL MS VOLLEYBA

95322477

13014598 THIS ORDER IS FOR ANN RICHARDS MS VOL

95322893

13014596 THIS ORDER IS FOR CHAVEZ MS VOLLEYBAL

95322042

13014597 VOLLEYBALL BRAND: MACGREGOR MODEL: MCV

Total Check per Fund: 0210159151 00387082

05/09/13 04092013

103730

00387085

05/09/13 04292013

13015328 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

5708

Total Check per Fund: CABALLERO MARIO L.

13015837 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159164 00387110

05/09/13 444979

7309

Total Check per Fund: CANNON SPORTS, INC.

13014371 THIS ORDER IS FOR LA JOYA HS BOYS BAS

181-36-6399-72-001-3-91-010 GENERAL SUPPLIES 00387108

444976

13014603 THIS ORDER IS FOR MEMORIAL MS VOLLEYBA

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 00387109

444977

13014601 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 0210159174 00387118

05/09/13 04092013

103705

Computer

1,614.02

BUENO RITO

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159157

Computer

140.48 140.48 C

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES

Computer

158.04 158.04 C

181-36-6399-69-042-3-91-010 GENERAL SUPPLIES 00387078

Computer

81.85 81.85 C

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 00387077

Computer

59.34 59.34 C

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 00387076

Computer

23.90 23.90 C

181-36-6399-71-049-3-91-010 GENERAL SUPPLIES

Computer

98.06 98.06 C

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES

Computer

398.40 398.40 C

181-36-6399-77-046-3-91-010 GENERAL SUPPLIES 00387072

Computer

41.88 41.88 C

181-36-6399-78-046-3-91-010 GENERAL SUPPLIES 00387071

Computer

45.60 45.60 C

13014040 THIS ORDER IS FOR IRENE GARCIA MIDDLE

Computer

62.77 62.77 C

13013280 THIS ORDER IS FOR GARCIA MS GIRLS BAS

181-36-6399-73-046-3-91-010 GENERAL SUPPLIES 00387070

Status Description

35.04 35.04 C

13012436 THIS ORDER IS FORJUAREZ-LINCOLN HS BOY

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00387069

Status

BSN SPORTS

13012435 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 00387080

Amount Paid

ATHLETIC FUND

95241949

2135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTILLO ENCARNACION JR

13015329 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00 60.00 60.00 C

Computer

60.00 21.90 21.90 C

Computer

40.66 40.66 C

Computer

20.33 20.33 C

Computer

82.89 50.26 50.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

103705

CASTILLO ENCARNACION JR

0210159178

05/09/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

BX69285

13014824 THIS ORDER IS FOR LA JOYA HS TRAINERS

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 05/09/13 004215

81795

004434

00387163

3514

20751

3744

00387167

3236

52809

00387427

05/09/13

13015496 THIS ORDER IS FOR LA JOYA HS: MEALS FO

764356

13670

Total Check per Fund: MD HAYNES OF SOUTH TEXAS, INC.

00387423

05/09/13 467276

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

Total Check per Fund: 00387303

05/09/13 741851

2422

741852

13012381

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00387300

741855

13012381

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00387301

635900

13012381

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00387304

606616

13012381

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00387302

741856

Computer

75.00 C

Computer

590.00 240.00 240.00 C

Computer

240.00

55.00 C

Computer

55.00

40.00 C

Computer

40.00

DAIRY QUEEN

13012381

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00387299

515.00 C

40.00

13012380

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 0210159209

214.50

55.00

13012379

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210159208

Computer

CHICK-FIL-A

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210159190

104.50 C

75.00

13015211

Total Check per Fund: 05/09/13

Computer

515.00

13015211

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 0210159188

110.00 C

CHICK-FIL-A

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00387162

109.68

104.50

13015212

Total Check per Fund: 05/09/13

Computer

110.00

13015212

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 0210159185

109.68

CHICK-FIL-A

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 00387161

Status Description

50.26

109.68 C Total Check per Fund:

00387160

Status

ATHLETIC FUND 05/09/13

0210159184

Amount Paid Acct Amt

0210159174

00387131

2136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012381

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS

80.00 80.00 C

Computer

65.00 65.00 C

Computer

250.00 250.00 C

Computer

225.00 225.00 C

Computer

120.00 120.00 C

Computer

160.00 160.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

2422

DAIRY QUEEN

0210159210

05/09/13

21257

DE ANDA ROSA

Total Check per Fund: 04262013

13015498 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS

00387381

05/09/13 153

58548

Total Check per Fund: ELITE CRITICAL CARE EMS LLC

13008662 STAND BY AMBULANCE SERVICE FOR SOCCER

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210159231 00387388

05/09/13 APRIL 2013

05/09/13

00387397

594285

BI-DISTRICT PLAYOFF GAME VS. EAGLE PA

3514

Total Check per Fund: FELIX MEAT MARKET

594320

00387412

05/09/13 04092013

103713

Total Check per Fund: FRAUSTO ORLANDO

13015352 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159271

05/09/13

00386887

LAREDO/5-3-13

11775

00386930

05/09/13

ATTENDS BIDISTRICT GAMES LJHS VS PHS

04-29-2013

4614

Total Check per Fund: HENGGELER LOUIS R.

13015853 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159298 00387014

05/09/13 04-29-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13015516 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210159308 00386933

05/09/13 04-29-2013

16694

96.12 96.12 C

Computer

96.12

245.00 C

Computer

125.00 C

Computer

370.00 45.00 45.00 C

Computer

45.00

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210159290

Computer

276.85

125.00

13015223

181-36-6412-79-004-3-91-010 TRAVEL - STUDENTS 0210159249

276.85 C

Computer

245.00

13015223

181-36-6412-77-004-3-91-010 TRAVEL - STUDENTS 00387398

529.55 C

FARIAS REUBEN

LAREDO, TX

05/09/13

529.55

276.85

10692

Computer

25.00

13010713 MILEAGE FROM FEB. THRU AUG 2013.

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210159238

25.00 25.00 C

529.55

Total Check per Fund: 00387396

Status Description

900.00

Total Check per Fund: ESPINOZA GEORGE

93033

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210159237

Status

ATHLETIC FUND 05/09/13

0210159226

Amount Paid Acct Amt

0210159209

00387305

2137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

190.04 190.04 C

Computer

190.04 140.40 140.40 C

Computer

140.40 25.00 25.00 C

Computer

25.00

JARA JOE

13015856 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

16694

JARA JOE

0210159310

05/09/13

18514

JASON'S DELI

Total Check per Fund: 9034160003

13012388

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 006008

13012388

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00386960

9034050002

13012388

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386934

9034070019

13012388

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386935

9034050007

13012388

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386936

9034070005

13012388

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386937

9034050021

13012388

181-36-6412-82-001-3-91-010 TRAVEL - STUDENTS 00386938

9034060028

13012388

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00386939

9034050060

13012388

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00386940

9034170003

13012388

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 00386941

9034050034

13012388

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00386942

9034050062

13012388

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00386943

9034050075

13012388

181-36-6412-73-001-3-91-010 TRAVEL - STUDENTS 00386944

9034120011

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386945

9034020006

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386946

9034060007

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386947

9034070006

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386948

9030470005

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386949

9034050005

13012388

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00386950

Status

Status Description

ATHLETIC FUND 05/09/13

00386961

Amount Paid Acct Amt

0210159308

00386962

9034070006

2138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012388

60.00 55.00 55.00 C

Computer

70.00 70.00 C

Computer

110.00 110.00 C

Computer

90.00 90.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

110.00 110.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

105.00 105.00 C

Computer

15.00 15.00 C

Computer

70.00 70.00 C

Computer

89.82 89.82 C

Computer

105.00 105.00 C

Computer

85.00 85.00 C

Computer

60.00 60.00 C

Computer

160.00 160.00 C

Computer

165.00 165.00 C

Computer

155.00 155.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159310 00386950

Vendor Name

PO No

Description

Acct Amt

05/09/13

18514

9034020002

13012388

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00386952

9034070007

13012388

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00386953

9023070004

13012388

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00386954

9034050015

13012388

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00386955

9034050061

13012388

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00386956

9034060029

13012388

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00386957

9034120027

13012388

181-36-6412-83-042-3-91-010 TRAVEL - STUDENTS 00386958

9034070005

13012388

181-36-6412-83-042-3-91-010 TRAVEL - STUDENTS 00386959

9034120018

13012388

181-36-6412-82-043-3-91-010 TRAVEL - STUDENTS 0210159335 00387438

05/09/13 04-15-2013

21677

Total Check per Fund: MARTINEZ DENNY

13015243 THIS ORDER IS FOR JUAREZ-LINCOLN HS SO

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210159339 00387439

05/09/13 04-09-2013

22336

Total Check per Fund: MARTINEZ PEDRO

13015293 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159344 00387606

05/09/13 11949

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13014061 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-78-046-3-91-010 GENERAL SUPPLIES 00387607

11950

13014659 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 00387608

11951

13014660 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 0210159345 00387443

05/09/13 04-16-2013

70629

Total Check per Fund: MCCANN RICHARD L.

13015294 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159357

Status

Status Description

JASON'S DELI

13012388

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00386951

Amount Paid

ATHLETIC FUND

9034070006

05/09/13

103721

2139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MONTALVO VICENTE

75.00 75.00 C

Computer

90.00 90.00 C

Computer

112.50 112.50 C

Computer

145.00 145.00 C

Computer

90.00 90.00 C

Computer

65.00 65.00 C

Computer

60.00 60.00 C

Computer

420.00 420.00 C

Computer

380.00 380.00 C

Computer

392.00 392.00 C

Computer

3,584.32 90.00 90.00 C

Computer

90.00 50.00 50.00 C

Computer

50.00 112.00 112.00 C

Computer

27.50 27.50 C

Computer

27.50 27.50 C

Computer

167.00 64.86 64.86 C 64.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159357 00387460

Vendor Name

PO No

Description

Acct Amt

05/09/13

103721

00387461

05/09/13 04-12-2013

11772

Total Check per Fund: MONTEMAYOR ALEX

13015296 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159370 00387468

05/09/13 04-19-2013

10967

Total Check per Fund: NEVAREZ HERMINIO

13015244 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159373 00387569

05/09/13 04-05-2013

4702

00387577

13015299 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

05/09/13 04-26-2013

20828

Total Check per Fund: OYERVIDES MARIO

13015248 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210159386 00387586

05/09/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

00387580

05/09/13 04-19-2013

54593

Total Check per Fund: PETERS ANA TERRI

13015300 THIS ORDER IS FOR LA JOYA SOFTBALL VS

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159396 00387597

05/09/13 03-23-2013

81485

00387776

05/09/13

13015254 OFFICIAL SERVICES FOR PALMVIEW HS SOF

4-15-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13015255 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210159412

05/10/13

52868

56.95 C

Computer

56.95 60.34 60.34 C

Computer

60.34 90.00 90.00 C

Computer

90.00 55.00 55.00 C

Computer

55.00

74.77 C

Computer

199.73 C

Computer

191.95 C

Computer

175.77 C

Computer

642.22 61.47 61.47 C

Computer

61.47

PULIDO ELOY D

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159398

56.95

175.77

3064/03-07-2013 13012392

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 0210159387

Computer

219.50

191.95

3029/03-21-2013 13012392

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00387584

219.50 C

199.73

3030/03-21-2013 13012392

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00387585

219.50

74.77

3058/03-22-2013 13012392

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00387587

Status Description

OBERG TERRY

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159380

Status

MONTALVO VICENTE

13015394 OFFICIAL SERVICES FOR JUAREZ-LINCOLN V

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159358

Amount Paid

ATHLETIC FUND

04-09-2013

2140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REQUENEZ MARGARITO

96.95 96.95 C

Computer

96.95 90.00 90.00 C 90.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210159412 00387787

Vendor Name Description

Acct Amt

05/10/13

52868

00387788

4-10-2013

05/09/13 1-28-2013

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

13015735 OFFICIAL SERVICES FOR LA JOYA JUAREZ-

Total Check per Fund: 00387789

05/09/13 4-19-2013

8226

00387900

05/09/13 04062013

13015306 THIS ORDER IS FOR LA JOYA SOFTBALL VS

54186

Total Check per Fund: SANTANA ARTURO

13015309 OFFICIAL SERVICES FOR PALMVIEW HS SOF

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159442 00387918

05/09/13 04122013

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13015311 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159451

05/09/13

00387927

ARINV-292406

3323

Total Check per Fund: SPORTDECALS, INC.

13010033 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 0210159458 00387969

05/09/13 22608

44296

22617

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012487 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

22578

00387798

4-19-2013

11462

4-5-2013

13015261 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

13015312 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159483 00387801

05/09/13 4-22-2013

17602

50.00 50.00 C

Computer

50.00 90.00 90.00 C

Computer

90.00 50.00 50.00 C

Computer

50.00 255.00 Computer

255.00 112.50 Computer

375.00 Computer

293.00 Computer

780.50

VEGA LUCIA M.

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 00387799

Computer

50.00

293.00 C Total Check per Fund:

05/09/13

50.00 C

375.00 C

13012155 THIS ORDER IS FOR ANN RICHARDS MS BOY

181-36-6399-72-045-3-91-010 GENERAL SUPPLIES 0210159482

50.00

112.50 C

13012494 THIS ORDER IS FOR CHAVEZ MS GIRLS BAS

181-36-6399-73-042-3-91-010 GENERAL SUPPLIES 00387967

Computer

.00

255.00 C

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 00387968

260.00 C

RIOS FRANK

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159435

-260.00 CV Computer Void 260.00

AUSTIN, TX

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159414

Status Description

-260.00

AUSTIN, TX

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 0210159413

Status

REQUENEZ MARGARITO

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00387787

Amount Paid

ATHLETIC FUND

4-10-2013

2141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JUAN M.

13015113 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

100.34 100.34 C

Computer

150.34 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

17602

VILLARREAL JUAN M.

0210159492

05/09/13

6503

Total Check per Fund: WHATABURGER OF ALICE, INC.

18980

13015544 THIS ORDER IS FOR LA JOYA HS: MEALS FO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 18978

13015544 THIS ORDER IS FOR LA JOYA HS: MEALS FO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210159498 00387999

05/09/13 04092013

22751

Total Check per Fund: ZEPEDA JUAN F.

13015316 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159502 00388150

05/09/13 13015871

20318

00388151

13015871 INCENTIVES FOR 2012-2013 STUDENT ATHL

05/09/13

52868

5-10-2013

Total Check per Fund: REQUENEZ MARGARITO AUSTIN, TX

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 0210159511 00388158

05/10/13 13009843

00388201

05/14/13 4-16-2013

00388757

05/16/13 BBB004300-BB02

BBB004298-BB02

Total Check per Fund: RODRIGUEZ ALFREDO

13015815 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

90735

Total Check per Fund: AMERICA TEAM SPORTS

13014562 THIS ORDER IS FOR GARCIA MS VOLLEYBAL

13014565 THIS ORDER IS FOR ANN RICHARDS MS VOL

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 0210159578 00388229

05/16/13 631

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13004669 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00388228

1333

13006804 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 00388227

1439

13007626 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00388226

1441

157.25 C

Computer

188.93 60.69 60.69 C

Computer

60.69 12,840.00 12,840.00 C

13007626 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES

Computer

12,840.00 384.40 384.40 C

2,500.00

104434

Computer

157.25

13009843 LA JOYA SPORTS PAGES IN YEARBOOK

181-36-6399-69-046-3-91-010 GENERAL SUPPLIES 00388756

31.68 31.68 C

Total Check per Fund: LA JOYA ISD HIGH SCHOOL YEARBOOK

5051

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES 0210159565

20.00

384.40

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210159543

Status Description

PROMO MASTERS

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 0210159503

Status

ATHLETIC FUND 05/09/13

00388074

Amount Paid Acct Amt

0210159483

00388075

2142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,500.00 C

Computer

Computer

2,500.00 55.00 55.00 C

Computer

55.00 307.50 307.50 C

Computer

247.50 247.50 C

Computer

555.00 655.08 655.08 C

Computer

1,814.21 1,814.21 C

Computer

2,494.75 2,494.75 C

Computer

512.40 512.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159578 00388225

Vendor Name

PO No

Description

Acct Amt

05/16/13

12249

K39964

K00390

00388241

05/16/13 236800

268

13012415 THIS ORDER IS FOR GARCIA MS BOYS BASK

291200

13009474 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

128501

13007859 THIS ORDER IS FOR CESAR CHAVES MIDDLE

Total Check per Fund: 00388247

05/16/13 95322044

3059

05/16/13

13014591 THIS ORDER IS FOR GARCIA MS GIRLS CRO

00388306

ARLINGTON, TX

44741

00388500

05/16/13

STATE TRACK & FIELD COMP ON 5/23-26/1

762875

83526

Total Check per Fund: MAGIC VALLEY PIZZA

13015502 THIS ORDER IS FOR LA JOYA HS: MEALS FO

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00388501

762966

13015501 THIS ORDER IS FOR PALMVIEW HS: MEALS

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 0210159633 00388344

05/16/13

19587

Total Check per Fund: ELLIOTT'S CUSTOM GOLF

040213-13012733 13012733 THIS ORDER IS FOR ANN RICHARDS MIDDLE

00388413

05/16/13 594334

3514

Total Check per Fund: FELIX MEAT MARKET

Total Check per Fund: 05/16/13

00388416

ARLINGTON, TX

837

STATE TRACK & FIELD COMP ON 5/23-26/1

Total Check per Fund: 05/16/13

54151

616.00 616.00 C

Computer

616.00 194.80 194.80 C

Computer

154.95 154.95 C

Computer

349.75 973.00 Computer

973.00

186.00 C

Computer

186.00

FEMAT GLORIA

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210159654

Computer

10.44

186.00

13015223

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 0210159646

10.44

973.00 C

181-36-6399-81-045-3-91-010 GENERAL SUPPLIES 0210159645

Computer

993.30

10.44 C

Total Check per Fund: DE LA GARZA JAIME

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 0210159626

Computer

425.94

BSN SPORTS

181-36-6399-71-046-3-91-010 GENERAL SUPPLIES 0210159621

Computer

154.36

425.94 C

181-36-6399-78-045-3-91-010 GENERAL SUPPLIES 0210159589

413.00

154.36 C

181-36-6399-78-044-3-91-010 GENERAL SUPPLIES 00388240

Computer

6,732.65

413.00 C

181-36-6399-72-046-3-91-010 GENERAL SUPPLIES 00388239

Computer

34.65 34.65 C

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

Computer

-7.56 -7.56 C

13004667 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 0210159583

Status Description

1,229.12 1,229.12 C

13004667 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00388230

Status

BARCELONA SPORTING GOODS

13004667 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00388224

Amount Paid

ATHLETIC FUND

387

2143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

FURNIA WAYNE

968.00 968.00 C 968.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210159654 00388497

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

54151

00389048

05/16/13 04-13-2013

93475

13015849 OFFICIAL SERVICES FOR PALMVIEW HS SOF

00389054

APRIL 30, 2013

7086

00389114

05/16/13

13010715 MILEAGE FROM FEB. THRU AUG. 2013.

05-03-2013

2363

05-04-2013

Total Check per Fund: HERNANDEZ THELMA

13015854 GAMEWORKER SERVICES FOR

LOS FRESNOS V

13015854 GAMEWORKER SERVICES FOR PALMVIEW VS LA

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159728 00388783

05/16/13 5-4-2013

104450

Total Check per Fund: LARTIGUE WILLIAM JR.

13015920 OFFICIAL SERVICES FOR LAREDO UNITED V

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159756 00388886

05/16/13 04-15-2013

22336

Total Check per Fund: MARTINEZ PEDRO

13015865 OFFICIAL SERVICES FOR LA JOYA H SOFTBA

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES 0210159761 00388892

05/16/13 04-22-2013

70629

Total Check per Fund: MCCANN RICHARD L.

13015866 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159764 00388896

05/16/13 03-28-2013

104361

00389041

05/16/13 03-15-2013

13015654 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

79413

Total Check per Fund: ORTIZ MOISES D.

13014670 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159790 00388949

05/16/13 04-2013

66702

05/16/13

13015868 OFFICIAL SERVICES FOR PALMVIEW HS SOF

00388982

S1242810-001

7509

Computer

367.82 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 116.00 116.00 C

Computer

116.00 73.90 73.90 C

Computer

73.90 70.51 70.51 C

Computer

70.51 199.16 199.16 C

Computer

199.16 55.34 55.34 C

Computer

55.34

PEDRAZA NOEL

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159805

367.82

MEDINA SOL

181-36-6299-78-004-3-91-010 MISC CONTRACTED SERVICES 0210159785

Computer

130.00

367.82 C

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00389113

130.00

GARCIA TOMAS

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210159700

Computer

50.00

130.00 C

Total Check per Fund: 05/16/13

50.00 50.00 C

Total Check per Fund: GARCIA FRANCISCO

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159663

Status Description

FURNIA WAYNE

13015848 OFFICIAL SERVICES FOR LA JOYA SOFTBAL

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210159658

Status

ATHLETIC FUND

04222013

2144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014144 THIS ORDER IS FOR IRENE GARCIA MIDDLE

147.12 147.12 C 147.12 209.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

05/16/13

00388982

S1242810-001

Acct Amt

7509

S1243083-001

13014675 THIS ORDER IS FOR MEMORIAL MS VOLLEYBA

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 00388983

S1243085-001

13014677 THIS ORDER IS FOR TREVINO MS VOLLEYBA

181-36-6399-69-049-3-91-010 GENERAL SUPPLIES 00388984

S1243084-001

13014678 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 00388987

S1243086-01

13014676 THIS ORDER IS FOR ANN RICHARDS MS VOL

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 00388988

S1243086-02

13014676 THIS ORDER IS FOR ANN RICHARDS MS VOL

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 0210159809 00388810

05/16/13

16575

Total Check per Fund: RAMIREZ LEOBARDO

5-23-2013

ARLINGTON, TX

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 0210159813 00388811

05/16/13 946

69116

Total Check per Fund: RANK ONE SPORT LP

13016062 THIS ORDER IS FOR LA JOYA ISD ATHLETI

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210159826 00388569

05/16/13 7684890

13210

Total Check per Fund: S & S WORLDWIDE, INC.

13014688 THIS ORDER IS FOR MEMORIAL MS GIRLS CR

181-36-6399-71-044-3-91-010 GENERAL SUPPLIES 0210159841 00388598

05/16/13 04152013

54186

Total Check per Fund: SANTANA ARTURO

13015876 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00388598

04152013

13015876

181-36-6299-80-001-3-91-010 MISC CONTRACTED SERVICES 0210159873 00388647

05/16/13 73900

17331

Total Check per Fund: TEAM GO FIGURE, INC.

13014701 THIS ORDER IS FOR LA JOYA HS VOLEYBAL

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 0210159881 00388657

05/16/13 168374-00

51438

Total Check per Fund: TOLEDO PHYSICAL EDUCATION SUPPLY INC.

13014704 THIS ORDER IS FOR ANN RICHARDS MS VOL

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 0210159915 00388824

Status

Status Description

PYRAMID SCHOOL PRODUCTS

13014144 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-77-046-3-91-010 GENERAL SUPPLIES 00388981

Amount Paid

ATHLETIC FUND

0210159805

05/16/13 5-3-2013

17602

2145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JUAN M.

13015885 GAMEWORKER SERVICES FOR LAREDO LBJ VS

181-36-6299-02-863-3-91-010 MISC CONTRACTED SERVICES

209.70 209.70 C

Computer

275.40 275.40 C

Computer

275.40 275.40 C

Computer

459.00 459.00 C

Computer

47.25 47.25 C

Computer

573.75 573.75 C

Computer

1,840.50 1,714.00 1,714.00 C

Computer

1,714.00 2,100.00 2,100.00 C

Computer

2,100.00 21.18 21.18 C

Computer

21.18 1.00 1.00 C

Computer

49.00 49.00 C

Computer

50.00 835.00 835.00 C

Computer

835.00 118.64 118.64 C

Computer

118.64 8.00 8.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159915 00388824

Vendor Name

PO No

Description

Acct Amt

05/16/13

17602

00389163

00389197

05/17/13 16344

3735

Total Check per Fund: A & L ATHLETICS

13014547 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

05/17/13 3056

12249

498

13006407 THIS ORDER IS FOR ANN RICHARDS MIDDLE

13004503 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

623

181-36-6399-83-042-3-91-010 GENERAL SUPPLIES 00389195

3342

3058

181-36-6399-78-044-3-91-010 GENERAL SUPPLIES 0210159945 00389198

05/17/13 202700

268

13011680 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

00389199

05/17/13 05042013

104477

00389304

05/17/13

13016005 OFFICIAL SERVICES FOR LAREDO UNITED V

002187

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13013499

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00389335

001386

13013499

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00389306

001680

13013499

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00389307

001530

13013499

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00389308

001884

13013499

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00389309

001198

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389310

001192

Computer

400.08 Computer

33.80 Computer

1,958.27 328.75 Computer

328.75

BOOTH GARY W.

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210159949

Computer

453.38

328.75 C Total Check per Fund:

Computer

958.41

33.80 C

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

181-36-6399-78-043-3-91-010 GENERAL SUPPLIES 0210159946

112.60

400.08 C

13007536 THIS ORDER IS FOR ANN RICHARDS MIDDLE

Computer

230.00

453.38 C

13006671 TRAINING SHOES BRAND: ASICS MODEL: GT

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 00389196

230.00

958.41 C

13004915 THIS ORDER IS FOR CHAVEZ MS GIRLS TRA

Computer

40.00

112.60 C

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00389193

32.00 C

230.00 C

Total Check per Fund: BARCELONA SPORTING GOODS

181-36-6399-77-045-3-91-010 GENERAL SUPPLIES 00389194

Status Description

32.00

181-36-6399-81-043-3-91-010 GENERAL SUPPLIES 0210159944

Status

VILLARREAL JUAN M.

13015885

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210159940

Amount Paid

ATHLETIC FUND

5-3-2013

2146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS

534.29 534.29 C

Computer

534.29 55.00 55.00 C

Computer

69.86 69.86 C

Computer

110.00 110.00 C

Computer

90.00 90.00 C

Computer

44.00 44.00 C

Computer

35.12 35.12 C

Computer

13.17 13.17 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159949 00389311

Vendor Name

PO No

Description

Acct Amt

05/17/13

12302

001570

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389313

002346

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389314

002962

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389315

002003

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389316

001339

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389317

001637

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389318

001567

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389319

001494

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389320

1566

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389321

001455

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389322

002636

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389323

001047

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389324

001178

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389325

001652

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389326

001386

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389327

001325

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389328

002461

13013499

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00389329

002460

13013499

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00389330

001012

13013499

181-36-6412-82-004-3-91-010 TRAVEL - STUDENTS 00389331

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13013499

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00389312

Amount Paid

ATHLETIC FUND

001437

001076

2147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013499

48.29 48.29 C

Computer

39.51 39.51 C

Computer

15.00 15.00 C

Computer

19.95 19.95 C

Computer

25.00 25.00 C

Computer

30.73 30.73 C

Computer

20.00 20.00 C

Computer

21.95 21.95 C

Computer

17.76 17.76 C

Computer

15.00 15.00 C

Computer

13.17 13.17 C

Computer

40.00 40.00 C

Computer

14.76 14.76 C

Computer

15.00 15.00 C

Computer

20.00 20.00 C

Computer

15.00 15.00 C

Computer

15.96 15.96 C

Computer

32.00 32.00 C

Computer

40.00 40.00 C

Computer

50.00 50.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159949 00389331

Vendor Name

PO No

Description

Acct Amt

05/17/13

12302

001198

1207

1201

00389206

05/17/13 05042013

Total Check per Fund: CARLSON CHARLES LAWRENCE

13016006 OFFICIAL SERVICES FOR LAREDO UNITED V

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210159957 00389234

05/17/13 011049

23200

011450

13014611

13014611

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00389236

011451

13014611

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210159966 00389336

05/17/13 472277

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

13014616

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00389337

471030

13014616

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00389338

473005

13014616

181-36-6412-79-007-3-91-010 TRAVEL - STUDENTS 00389339

467440

13014616

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00389344

467278

13014616

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00389341

469831

13014616

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00389342

467274

13014616

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00389340

469827

13014616

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210159992 00389185

05/17/13 066292688

2695

Computer

35.91 C

Computer

43.89 C

Computer

1,105.07 116.00 116.00 C

Computer

116.00

CHICK-FIL-A

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00389235

59.04 C

43.89

13013499

104469

Computer

35.91

13013499

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210159952

40.00 C 59.04

13013499

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS 00389305

Status Description

40.00

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS 00389333

Status

HART RESTAURANT MANAGEMENT,INC.

13013499

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00389332

Amount Paid

ATHLETIC FUND

001076

2148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES

65.00 65.00 C

Computer

22.76 22.76 C

Computer

70.00 70.00 C

Computer

157.76 220.00 220.00 C

Computer

135.00 135.00 C

Computer

140.00 140.00 C

Computer

105.00 105.00 C

Computer

28.00 28.00 C

Computer

80.00 80.00 C

Computer

92.00 92.00 C

Computer

32.00 32.00 C

Computer

832.00 548.89 548.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210159992 00389186

Vendor Name

PO No

Description

Acct Amt

05/17/13

2695

067285790

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 00389188

067812491

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210159996 00389358

05/21/13 1160

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13006475 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 0210159997 00389359

05/21/13 286400

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012427 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 00389360

226000

13011987 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES 0210159998

05/21/13

00389361

SP. OLYMPICS

103748

Total Check per Fund: BLUE CYPRESS HOTEL

13016339 HOTEL FOR STUDENTS TRAVELING TO ARLING

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00389361

SP. OLYMPICS

13016339

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210160034 00389408

05/21/13 303100

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014585 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00389409

302600

13014586 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00389407

302700

13014584 THIS ORDER IS FOR LAJOYA HS VOLLEYBAL

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00389406

173700

13012594 THIS ORDER IS FOR LA JOYA HS BOYS WRE

181-36-6399-74-001-3-91-010 GENERAL SUPPLIES 00389405

238500

13012428 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 0210160048 00389430

05/21/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

05212013 ATHLET 13016394 THIS ORDER IS FOR PALMVIEW HS ATHLETI

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210160067 00389456

Status

Status Description

XEROX CORPORATION

13001060 RENTAL OF XEROX COPIER SN# XEH612939

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 00389187

Amount Paid

ATHLETIC FUND

066770223

05/23/13 BBB004024-BA07

90735

2149

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICA TEAM SPORTS

13007702 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-68-043-3-91-010 GENERAL SUPPLIES

548.89 548.89 C

Computer

548.89 548.89 C

Computer

548.89 548.89 C

Computer

2,195.56 409.97 409.97 C

Computer

409.97 233.50 233.50 C

Computer

405.00 405.00 C

Computer

638.50 2,113.14 2,113.14 C

Computer

2,000.00 2,000.00 C

Computer

4,113.14 228.00 228.00 C

Computer

560.00 560.00 C

Computer

132.00 132.00 C

Computer

2,758.00 2,758.00 C

Computer

782.00 782.00 C

Computer

4,460.00 1,597.10 1,597.10 C

Computer

1,597.10 1,070.00 1,070.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210160067 00389457

Vendor Name Description

Acct Amt

05/23/13

90735

BBB004186-BB05

13011977 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES 00389459

BBB004305-BB02

13014567 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00389461

BBB004047-BA01

13008746 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00389460

BBB003997-BA10

13007621 THIS ORDER IS FOR LORENZO DE ZAVALA FO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 0210160070 00389464

05/23/13 2048938

103055

Total Check per Fund: ANACONDA SPORTS

13014037 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-78-046-3-91-010 GENERAL SUPPLIES 0210160083 00389996

05/23/13 1327

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13006408 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00389997

1331

13007194 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 0210160086 00390001

05/23/13 297700

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13007708 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-68-043-3-91-010 GENERAL SUPPLIES 00390000

308900

13014013 THIS ORDER IS FOR DOMIONGO TREVINO MID

181-36-6399-78-049-3-91-010 GENERAL SUPPLIES 00389999

106000

13005401 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-89-004-3-91-010 GENERAL SUPPLIES 0210160112 00390143

05/23/13

93033

LAREDO, TX

Total Check per Fund: ESPINOZA GEORGE BI-DISTRICT PLAYOFF GAME 5/3-4/13

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 0210160126

05/23/13

00389621

FEB. 14, 2013

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

13016018 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 00389620

FEB. 18, 2013

13016018 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 0210160173 00389704

Status

Status Description

AMERICA TEAM SPORTS

13008747 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 00389458

Amount Paid

ATHLETIC FUND

BBB004048-BA01

05/23/13 12055

5355

2150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCALLEN SPORTS, INC.

13012467 THIS ORDER IS FOR GARCIA MS BOYS BASK

181-36-6399-72-046-3-91-010 GENERAL SUPPLIES

1,030.00 1,030.00 C

Computer

372.70 372.70 C

Computer

1,490.00 1,490.00 C

Computer

1,030.00 1,030.00 C

Computer

2,114.75 2,114.75 C

Computer

7,107.45 98.75 98.75 C

Computer

98.75 1,038.67 1,038.67 C

Computer

570.68 570.68 C

Computer

1,609.35 1,450.00 1,450.00 C

Computer

244.00 244.00 C

Computer

912.50 912.50 C

Computer

2,606.50 152.55 152.55 C

Computer

152.55 60.00 60.00 C

Computer

60.00 60.00 C

Computer

120.00 125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210160173 00389703

Vendor Name

PO No

Description

Acct Amt

05/23/13

5355

05/23/13 04-04-2013

4702

0210160218

05/23/13

13016025 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

00389812

S1243080-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014458 THIS ORDER IS FOR GARCIA MS BOYS CROS

181-36-6399-70-046-3-91-010 GENERAL SUPPLIES

00389548

03/20/14

52868

Total Check per Fund: REQUENEZ MARGARITO

5-10-2013

AUSTIN, TX

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00389548

5-10-2013

AUSTIN, TX

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 0210160249 00389934

05/23/13 22610

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012489 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-72-007-3-91-010 GENERAL SUPPLIES 0210160256 00389941

05/23/13 168373-00

51438

Total Check per Fund: TOLEDO PHYSICAL EDUCATION SUPPLY INC.

13014703 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 0210160263 00389947

05/23/13 APRIL 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210160272 00389878

05/23/13 006967

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016210 COFFEE

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00389878

006967

13016210 THIS ORDER IS OR COACHES MEETING TO B

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210160275 00389954

05/23/13 839214

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13013553

181-36-6412-79-001-3-91-010 TRAVEL - STUDENTS 00389955

817955

13013553

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00389956

817956

Computer

250.00

OBERG TERRY

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES

0210160226

Status Description

125.00 125.00 C

Total Check per Fund: 00389759

Status

MCALLEN SPORTS, INC.

13012468 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 0210160196

Amount Paid

ATHLETIC FUND

12056

2151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013553

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS

50.00 50.00 C

Computer

50.00 41.82 41.82 C

Computer

41.82 -1.31 -1.31 CV Computer Void 1.31 1.31 C

Computer

.00 210.00 210.00 C

Computer

210.00 59.32 59.32 C

Computer

59.32 .42 .42 C

Computer

.42 23.33 23.33 C

Computer

396.61 396.61 C

Computer

419.94 169.15 169.15 C

Computer

13.31 13.31 C

Computer

9.53 9.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210160275 00389957

Vendor Name

PO No

Description

Acct Amt

05/23/13

2152

814949

13013553

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00389959

817952

13013553

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00389960

817957

13013553

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00389961

817950

13013553

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00389962

848165

13013553

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210160343 00390186

08/31/13 JLHS 5/27/2013

2924

Total Check per Fund: SAM'S CLUB DIRECT

13016271 THIS ORDER IS FOR JUAREZ-LINCOLN HS A

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 00390186

JLHS 5/27/2013

13016271 THIS ORDER IS FOR JUAREZ-LINCOLN HS A

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210160358 00390255

05/24/13 302900

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014578 THIS ORDER IS FOR MEMORIAL MS VOLLEYBA

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 0210160359 00390257

05/24/13 16079

104337

Total Check per Fund: BUCK TERRELL ATHLETICS, INC.

13013496 THIS ORDER IS FOR PALMVIEW HS AND JUAR

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 00390256

16078

13013497 HIGH JUMP WEATHER COVER AND LANDING PA

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 00390258

16078

13013497 HIGH JUMP WEATHER COVER ABD LANDING PA

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 0210160543 00390458

05/30/13 BBB003888-BA03

90735

Total Check per Fund: AMERICA TEAM SPORTS

13005389 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 00390459

BBB004023-BA01

13007699 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 00390460

BBB004277-BB03

13014036 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-78-046-3-91-010 GENERAL SUPPLIES 00390461

BBB004307-BB02

13014561 THIS ORDER IS FOR GARCIA MS GIRLS CRO

181-36-6399-71-046-3-91-010 GENERAL SUPPLIES 00390462

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

13013553

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00389958

Amount Paid

ATHLETIC FUND

817958

BBB004265-BB03

2152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014010 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES

70.20 70.20 C

Computer

42.75 42.75 C

Computer

43.56 43.56 C

Computer

37.44 37.44 C

Computer

42.75 42.75 C

Computer

57.35 57.35 C

Computer

486.04 -1,864.56 -1,864.56 CV Computer Void 1,864.56 1,864.56 C

Computer

.00 228.00 228.00 C

Computer

228.00 2,600.00 2,600.00 C

Computer

505.00 505.00 C

Computer

3,200.00 3,200.00 C

Computer

6,305.00 1,474.00 1,474.00 C

Computer

1,545.00 1,545.00 C

Computer

444.00 444.00 C

Computer

87.50 87.50 C

Computer

500.50 500.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210160543 00390463

Vendor Name

PO No

Description

Acct Amt

05/30/13

90735

00390467

00391060

05/30/13 2047695

103055

13013232 THIS ORDER IS FOR MEMORIAL MS BOYS BA

05/30/13 620

12249

13004670 THIS ORDER IS FOR ANN RICHARDS MS GIR

2980

00391079

05/30/13 297200

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13010404 THIS ORDER IS FOR IRENE GARCIA FOOTBA

00391078

226400

13011986 THIS ORDER IS FOR ANN RICHARDS MS BOY

300800

13014571 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

300700

13014575 THIS ORDER IS FOR CHAVEZ MS GIRLS CRO

259100

13012595 THIS ORDER IS FOR LA JOYA HS GIRLS WR

301600

13014361 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

288900

309900

00391087

95322155

3059

13014725 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

Total Check per Fund: 00391220

05/30/13 3118

73881

13016288 CHARTER BUS FOR SPECIAL OLYMPIC STUDEN

Total Check per Fund: 00391198

05/30/13 2-274-05898

751

Computer

335.00 Computer

6,657.20 3,056.00 3,056.00 C

Computer

3,056.00

PFI CAPITAL

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210160594

Computer

BSN SPORTS

181-36-6398-00-007-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210160572

Computer

1,322.30

335.00 C Total Check per Fund:

05/30/13

Computer

1,557.00

268.90 C

13014576 THIS ORDER IS FOR GARCIA MS GIRLS CRO

181-36-6399-71-046-3-91-010 GENERAL SUPPLIES 0210160560

Computer

280.00

268.90

13013277

181-36-6399-73-046-3-91-010 GENERAL SUPPLIES 00391073

Computer

1,192.00

1,322.30 C

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00391080

Computer

774.00

1,557.00 C

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 00391074

928.00

280.00 C

181-36-6399-71-042-3-91-010 GENERAL SUPPLIES 00391075

Computer

2,238.85

1,192.00 C

181-36-6399-71-004-3-91-010 GENERAL SUPPLIES 00391076

Computer

1,999.60

774.00 C

181-36-6399-72-045-3-91-010 GENERAL SUPPLIES 00391077

239.25

928.00 C

181-36-6399-68-046-3-91-010 GENERAL SUPPLIES

Computer

103.60

1,999.60 C

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210160555

103.60

239.25 C

13010276 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Computer

5,575.30

103.60 C

Total Check per Fund: BARCELONA SPORTING GOODS

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00391061

Status Description

1,524.30 1,524.30 C

Total Check per Fund: ANACONDA SPORTS

181-36-6399-72-044-3-91-010 GENERAL SUPPLIES 0210160550

Status

AMERICA TEAM SPORTS

13011968 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210160546

Amount Paid

ATHLETIC FUND

BBB004180-BB05

2153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

5,000.00 5,000.00 C

Computer

5,000.00

FEDEX

13000975 MAIL SERVICES FOR ATHLETIC OFFICE FROM

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES

84.39 84.39 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

751

FEDEX

0210160621

05/30/13

18514

JASON'S DELI

Total Check per Fund: 49034120004

49034070002

150001

00390878

05/30/13 SIP54504

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13011700 JUAREZ-LINCOLN HS AWARD JACKETS FOR A

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00390876

SIP54537

13011700 JUAREZ-LINCOLN HS AWARD JACKETS FOR A

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00390877

SIP54510

13011700 LA JOYA HS AWARD JACKETS FOR ATHLETES

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 0210160665 00390941

05/30/13 2085

12311

Total Check per Fund: PORTA PHONE CO., INC.

13015030 THIS ORDER IS FOR LA JOYA HS: FOOTBAL

181-36-6398-00-863-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210160669 00390946

05/30/13 4189

20318

4178

13015872 INCENTIVES FOR 2012-2013 STUDENT ATHL

13015871 INCENTIVES FOR 2012-2013 STUDENT ATHL

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 0210160671

05/30/13

00390952

S1243081-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014457 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00390951

S1243156-001

13015148 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 00390953

S1243156-001

13015148

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00390949

S1243087-002

13014679 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00390950

S1243087-001

13014679 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 0210160677

05/30/13

11011

50.31 C

Computer

55.00 C

Computer

110.00 C

Computer

295.31 1,961.00 1,961.00 C

Computer

1,431.00 1,431.00 C

Computer

3,021.00 3,021.00 C

Computer

6,413.00 14,505.00 14,505.00 C

Computer

14,505.00

PROMO MASTERS

181-36-6497-03-863-3-91-010 AWARDS & INCENTIVES 00390947

Computer

110.00

13014641

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 0210160639

80.00 C

55.00

13014641

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 20903405002

84.39

50.31

13014641

181-36-6412-89-004-3-91-010 TRAVEL - STUDENTS

00390997

Status Description

80.00

13014641

181-36-6412-89-001-3-91-010 TRAVEL - STUDENTS

00390996

Status

ATHLETIC FUND 05/30/13

00390993

Amount Paid Acct Amt

0210160594

00390998

2154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALL AMERICAN SPORTS CORP.

9,972.00 9,972.00 C

Computer

10,848.00 10,848.00 C

Computer

20,820.00 62.73 62.73 C

Computer

227.00 227.00 C

Computer

2.50 2.50 C

Computer

895.05 895.05 C

Computer

137.70 137.70 C 1,324.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210160677 00390453

Vendor Name Description

Acct Amt

05/30/13

11011

00390509

05/30/13 7698273

13210

Total Check per Fund: S & S WORLDWIDE, INC.

13014689 THI SORDER IS FOR MEMORIAL MS VOLLEYBA

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 00390510

7699146

13014690 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 0210160683 00390516

05/30/13 006576

2924

Total Check per Fund: SAM'S CLUB DIRECT

13016223 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 00390515

006579

13016223 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 00390525

005577

13016223 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210160696 00390569

05/30/13 18835

8247

Total Check per Fund: SWIM SHOPS OF THE SOUTHWEST

13010034 THIS ORDER IS FOR LA JOYA ISD SWIMMING

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 0210160698 00390580

05/30/13 00607

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012486 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-3-91-010 GENERAL SUPPLIES 00390579

22600

13012479 THIS ORDER IS FOR GARCIA MS BOYS BASK

181-36-6399-72-046-3-91-010 GENERAL SUPPLIES 00390578

22601

13012480 THIS ORDER IS FOR MEMORIAL M.S. BOYS B

181-36-6399-72-044-3-91-010 GENERAL SUPPLIES 0210160757 00391405

05/31/13 12048

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13014655 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 00391406

12049

13014656 THIS ORDER IS FOR DE ZAVALA MS VOLLEYB

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00391407

12050

13014657 THIS ORDER IS FOR ANN RICHARDS MS VOL

181-36-6399-69-045-3-91-010 GENERAL SUPPLIES 00391408

12051

13014658 THIS ORDER IS FOR TREVINO MS VOLLEYBA

181-36-6399-69-049-3-91-010 GENERAL SUPPLIES 00391409

12052

13014661 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES 00391411

Status

Status Description

ALL AMERICAN SPORTS CORP.

13010025 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES 0210160678

Amount Paid

ATHLETIC FUND

60209106

12053

2155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014662 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES

3,342.00 3,342.00 C

Computer

3,342.00 18.10 18.10 C

Computer

184.62 184.62 C

Computer

202.72 2,131.95 2,131.95 C

Computer

197.40 197.40 C

Computer

-213.69 -213.69 C

Computer

2,115.66 369.00 369.00 C

Computer

369.00 210.00 210.00 C

Computer

210.00 210.00 C

Computer

1,050.00 1,050.00 C

Computer

1,470.00 157.50 157.50 C

Computer

288.75 288.75 C

Computer

262.50 262.50 C

Computer

141.75 141.75 C

Computer

105.00 105.00 C

Computer

262.50 262.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210160757 00391410

Vendor Name Description

Acct Amt

05/31/13

5355

0210160759

05/31/13

00391413

S1244501-001

7509

13016198 THIS ORDER IS FOR LA JOYA HS BOYS CRO

S1244502-001

06/05/13 BBB004302-BB03

90735

13014558 SPORTS BRA BRAND: COBBLESTONE MOEL: C

181-36-6399-71-042-3-91-010 GENERAL SUPPLIES 00392072

BBB004304-BB03

BBB004306-BB02

181-36-6399-71-045-3-91-010 GENERAL SUPPLIES 00392071

BBB004184-BB06

181-36-6399-74-001-3-91-010 GENERAL SUPPLIES 00392070

BBB004213-BB04

00392080

06/05/13 2052340

103055

13014350 THIS ORDER IS FOR DE ZAVALA MS BOYS CR

181-36-6399-71-041-3-91-010 GENERAL SUPPLIES 0210160806 00391839

06/05/13 154102

268

13010277 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00391838

226800

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00391837

273700

181-36-6399-73-041-3-91-010 GENERAL SUPPLIES 00391840

279300

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 00391842

301100

309700

181-36-6399-71-043-3-91-010 GENERAL SUPPLIES

00391847

06/05/13 4507198

3059

Computer

670.50 Computer

435.15 Computer

959.00 Computer

652.20 Computer

942.50 942.50 C

Total Check per Fund: 0210160811

452.00

652.20 C

13014573 THIS ORDER IS FOR SAENZ MS GIRLS CROS

Computer

358.75

959.00 C

13014359 THIS ORDER IS FOR LA JOYA HS BOYS BAS

181-36-6399-72-001-3-91-010 GENERAL SUPPLIES 00391841

358.75

435.15 C

13012426 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

Computer

5,325.75

670.50 C

13012421 THIS ORDER IS FOR DE ZAVALA MS GIRLS B

Computer

266.00

452.00 C

13012412 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Computer

638.00

358.75 C

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

Computer

1,438.50

266.00 C

Total Check per Fund: ANACONDA SPORTS

Computer

2,135.25

638.00 C

13012526 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 0210160793

848.00

1,438.50 C

13011971 THIS ORDER IS FOR LA JOYA HS BOYS WRE

Computer

78.21

2,135.25 C

13014560 THIS ORDER IS FOR ANN RICHARDS MS GIR

Computer

62.73

848.00 C

13014556 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-71-004-3-91-010 GENERAL SUPPLIES 00392074

15.48

62.73 C

Total Check per Fund: AMERICA TEAM SPORTS

Computer

1,323.00

15.48 C

13016199 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES

00392073

Status Description

105.00 105.00 C

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES

0210160790

Status

MCALLEN SPORTS, INC.

13014663 THIS ORDER IS FOR LA JOYA HS VOLLEYBA

181-36-6399-69-001-3-91-010 GENERAL SUPPLIES

00391414

Amount Paid

ATHLETIC FUND

11997

2156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,111.35

BSN SPORTS

13007712 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES

46.50 46.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

3059

BSN SPORTS

0210160824

06/05/13

478

Total Check per Fund: CORNISH MEDICAL ELECTRONICS

0068520-IN

13014389 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6395-01-007-3-91-010 FURN & EQUIP <$500 UNIT COST

00391932

06/05/13

4494

Total Check per Fund: DR. JAVIER A.SAENZ,M.D.

PHYSICALS MAY 2 13016318 PHYSICALS FOR THE MONTH OF MAY FOR ATH

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES Total Check per Fund: 0210160899 00392306

06/05/13 03269034060027

18514

00392236

13012388

06/05/13 0000001

72001

Total Check per Fund: PEDRAZA ARTURO

13015402 THIS ORDER IS FOR LA JOYA HGIH SCHOOL

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210160941 00392207

06/05/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3071/04-27-2013 13013538

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00392206

3060/04-08-2013 13013538

181-36-6412-80-004-3-91-010 TRAVEL - STUDENTS 00392208

3074/04-15-2013 13013538

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00392209

3125/04-06-2013 13013538

181-36-6412-80-007-3-91-010 TRAVEL - STUDENTS 00392210

1195/04-19-2013 13013538

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00392211

3093/04-26-2013 13013538

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 00392212

3172/04-13-2013 13013538

181-36-6412-83-004-3-91-010 TRAVEL - STUDENTS 00392213

3177/04-13-2013 13013538

181-36-6412-83-001-3-91-010 TRAVEL - STUDENTS 00392215

3063/04-26-2013 13013538

181-36-6412-82-041-3-91-010 TRAVEL - STUDENTS 00392214

Status Description

3018/04-06-2013 13013538

181-36-6412-80-001-3-91-010 TRAVEL - STUDENTS 0210160950

06/05/13

00392227

S1244869-001

7509

46.50 451.75 451.75 C

Computer

451.75 960.00 960.00 C

Computer

960.00

JASON'S DELI

181-36-6412-81-004-3-91-010 TRAVEL - STUDENTS 0210160937

Status

ATHLETIC FUND 06/05/13

0210160834

Amount Paid Acct Amt

0210160811

00391904

2157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13012111 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES

50.00 50.00 C

Computer

50.00 63.00 63.00 C

Computer

63.00 53.22 53.22 C

Computer

76.56 76.56 C

Computer

181.83 181.83 C

Computer

86.13 86.13 C

Computer

51.43 51.43 C

Computer

59.11 59.11 C

Computer

46.06 46.06 C

Computer

74.77 74.77 C

Computer

62.79 62.79 C

Computer

122.62 122.62 C

Computer

814.52 299.76 299.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

7509

PYRAMID SCHOOL PRODUCTS

0210160959

06/05/13

19503

Total Check per Fund: RIO GRANDE BASEBALL CHAPTER, TASO

LJISD

13016791 OFFICIAL SERVICES FOR BASEBALL SCRIMMA

181-36-6299-79-001-3-91-010 MISC CONTRACTED SERVICES LJISD

LJISD

Total Check per Fund: 00392155

06/05/13 020664

3433

020665

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00392153

020666

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 0210160978 00392396

06/05/13 7711114

13210

Total Check per Fund: S & S WORLDWIDE, INC.

13016200 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 0210160982 00392404

06/05/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

GEORGE ESPINOZA 13016225 MEMBERSHIP FEE FOR GEORGE ESPINOZA

181-36-6495-00-863-3-91-010 MEMBERSHIP FEES 0210160993 00392346

06/05/13 35957

102121

Total Check per Fund: GARCIA JESUS NOE

13008613 MAINTENANCE FOR WASHERS, DRYERS AND I

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00392347

35977

13008613 MAINTENANCE FOR WASHERS, DRYERS AND I

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210160996 00392427

06/05/13 1342

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012492 THIS ORDER IS FOR CHAVEZ MS GIRLS BAS

181-36-6399-73-042-3-91-010 GENERAL SUPPLIES 00392428

22616

13012493 THIS ORDER IS FOR CHAVEZ MS GIRLS BAS

181-36-6399-73-042-3-91-010 GENERAL SUPPLIES 00392426

22606

13012485 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-73-046-3-91-010 GENERAL SUPPLIES 00392429

22685

13014697 THIS ORDER IS FOR DE ZAVALA MS BOYS BA

181-36-6399-72-041-3-91-010 GENERAL SUPPLIES 00392430

22686

200.00 200.00 C

Computer

400.00 C

Computer

75.00 C

Computer

675.00

VALLEY BOWL

13001047

181-36-6412-89-007-3-91-010 TRAVEL - STUDENTS 00392154

299.76

75.00

13016791

181-36-6299-79-007-3-91-010 MISC CONTRACTED SERVICES 0210160971

Status Description

400.00

13016791

181-36-6299-79-004-3-91-010 MISC CONTRACTED SERVICES 00392139

Status

ATHLETIC FUND 06/05/13

00392139

Amount Paid Acct Amt

0210160950

00392139

2158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014478 THIS ORDER IS FOR MEMORIAL MS BOYS CRO

181-36-6399-70-044-3-91-010 GENERAL SUPPLIES

26.50 26.50 C

Computer

32.00 32.00 C

Computer

76.25 76.25 C

Computer

134.75 55.69 55.69 C

Computer

55.69 15.00 15.00 C

Computer

15.00 75.00 75.00 C

Computer

170.00 170.00 C

Computer

245.00 105.00 105.00 C

Computer

105.00 105.00 C

Computer

350.00 350.00 C

Computer

140.00 140.00 C

Computer

246.00 246.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

44296

T-SHIRT GALLERY AND SPORTS

0210161012

06/05/13

12170

WALLBANGER'S

Total Check per Fund: 176291

176290

MEALS FOR STUDENTS MONTH OF APRIL 201

177811

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS MEALS FOR STUDENTS MONTH OF APRIL 201

177812

181-36-6412-81-001-3-91-010 TRAVEL - STUDENTS 00392470

MEALS FOR STUDENTS MONTH OF APRIL 201

177813

181-36-6412-81-007-3-91-010 TRAVEL - STUDENTS 00392469

MEALS FOR STUDENTS MONTH OF APRIL 201

177428

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00392467

MEALS FOR STUDENTS MONTH OF APRIL 201

178228

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS 00392468

MEALS FOR STUDENTS MONTH OF APRIL 201

177429

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 00392471

MEALS FOR STUDENTS MONTH OF APRIL 201

178227

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS 0210161018

06/05/13

00392462

PO28363101010

21631

Total Check per Fund: WORLDWIDE SPORT SUPPLY

13012179 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES 0210161044 00393162

06/12/13 4894600

64

Total Check per Fund: ALERT SERVICES, INC.

13016036 CRAME4 PA MEDICAL BRIEFCASE ITEM (S13

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 0210161048

06/12/13

00393172

BBB004368-B03

90735

Total Check per Fund: AMERICA TEAM SPORTS

13016081 THIS ORDER IS FOR SALINAS MS VOLLEYBA

181-36-6399-69-048-3-91-010 GENERAL SUPPLIES 0210161049 00393174

06/12/13 2033993

103055

Total Check per Fund: ANACONDA SPORTS

13011980 THIS ORDER IS FOR DR SAENZ MS BOYS BA

181-36-6399-72-043-3-91-010 GENERAL SUPPLIES 00393173

2037840

13012408 THIS ORDER IS FOR MEMORIAL MS GIRLS BA

181-36-6399-73-044-3-91-010 GENERAL SUPPLIES 0210161060 00392600

06/12/13 1171

12249

946.00

108.00 C

Computer

126.00

13013075

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS

00392473

Status Description

108.00

13013075

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS

00392472

Status

ATHLETIC FUND 06/05/13

00392451

Amount Paid Acct Amt

0210160996

00392450

2159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARCELONA SPORTING GOODS

13005506 THIS ORDER IS FOR MEMORIAL MS GIRLS TR

181-36-6399-83-044-3-91-010 GENERAL SUPPLIES

126.00 C

Computer

84.00 84.00 C

Computer

77.00 77.00 C

Computer

77.00 77.00 C

Computer

225.50 225.50 C

Computer

225.50 225.50 C

Computer

154.00 154.00 C

Computer

162.00 162.00 C

Computer

1,239.00 245.80 245.80 C

Computer

245.80 105.70 105.70 C

Computer

105.70 352.50 352.50 C

Computer

352.50 128.88 128.88 C

Computer

42.96 42.96 C

Computer

171.84 1,052.10 1,052.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210161060 00392602

Vendor Name

PO No

Description

Acct Amt

06/12/13

12249

1190

1192

2294

181-36-6399-83-004-3-91-010 GENERAL SUPPLIES 00392604

1441

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00392603

1599

181-36-6399-83-041-3-91-010 GENERAL SUPPLIES 0210161064 00392617

06/12/13 276400

268

13012414 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES 00392616

320300

320300

320000

13014815 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

320000

13015622 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00392614

310400

273500

13014574 THIS ORDER IS FOR TREVINO MS GIRLS CRO

327000

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00392611

301400

13014570 THIS ORDER IS FOR DE ZAVALA MS BOYS BA

181-36-6399-72-041-3-91-010 GENERAL SUPPLIES 0210161068 00392628

06/12/13 95322135

3059

95358413

13014595 THIS ORDER IS FOR DR SAENZ MS VOLLEYBA

13016312 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-77-048-3-91-010 GENERAL SUPPLIES 00392626

95108805

13006809 POLE VAULT CROSSBAR SET OF THREE BRAND

181-36-6399-82-041-3-91-010 GENERAL SUPPLIES 00392625

95322156

Computer

Computer

977.92 Computer

230.00 230.00 C

Computer

737.00 Computer

5,551.62

BSN SPORTS

181-36-6399-69-043-3-91-010 GENERAL SUPPLIES 00392627

Computer

892.50

737.00 C Total Check per Fund:

Computer

487.52

977.92 C

13016405 THIS ORDER IS FOR LA JOYA HS BOYS CRO

Computer

181.68 181.68 C

892.50 C

13012433 THIS ORDER IS FOR DR SAENZ MS GIRLS BA

181-36-6399-73-043-3-91-010 GENERAL SUPPLIES 00392612

Computer

327.90

487.52 C

181-36-6399-71-049-3-91-010 GENERAL SUPPLIES 00392613

179.60 C

327.90 C

13015622 ELECTRONIC MEASURING WHEEL BRAND: GIL

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00392615

1,537.50 179.60

181-36-6399-71-004-3-91-010 GENERAL SUPPLIES 00392618

Computer

5,888.49

1,537.50 C

13014815

181-36-6395-00-863-3-91-010 FURN & EQUIP <$500 UNIT COST 00392616

Computer

1,240.55 1,240.55 C

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

Computer

252.00 252.00 C

13006403 THIS ORDER IS FOR DE ZAVALA MS GIRLS

Computer

546.00 546.00 C

13008173 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

Computer

1,266.60 1,266.60 C

13010833 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

Computer

776.29 776.29 C

13006022 THIS ORDER IS FOR DR SAENZ MS GIRLS TR

181-36-6399-83-043-3-91-010 GENERAL SUPPLIES 00392605

Status Description

754.95 754.95 C

13005593 THIS ORDER IS FOR MEMORIAL MS BOYS TRA

181-36-6399-82-044-3-91-010 GENERAL SUPPLIES 00392606

Status

BARCELONA SPORTING GOODS

13005597 THIS ORDER IS FOR TREVINO MS BOYS TRA

181-36-6399-82-049-3-91-010 GENERAL SUPPLIES 00392601

Amount Paid

ATHLETIC FUND

1191

2160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014588 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

538.72 538.72 C

Computer

685.62 685.62 C

Computer

128.00 128.00 C 656.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210161068 00392625

Vendor Name Description

Acct Amt

06/12/13

3059

4799744

4799714

00392648

06/12/13 CP09231

20155

13016677 CANON 241 XL COLOR CARTRIDGE

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00392664

CM57326

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00392654

CM57574

181-36-6397-00-863-3-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161151 00392914

06/12/13 13750

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13014213 THIS ORDER IS FOR PALMVIEW HS: CORSAG

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 00392915

13754

13013157 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210161232 00393415

06/12/13 05-03-2013

70629

Total Check per Fund: MCCANN RICHARD L.

13017083 OFFICIAL SERVICES FOR SOFTBALL PLAY-O

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210161239 00393394

06/12/13 05-03-2013

18620

Total Check per Fund: ARMANDO MENDOZA

13017086 OFFICIAL SERVICES FOR SOFTBALL PLAY-O

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210161249 00393539

06/12/13

57223

06-07-2013

Total Check per Fund: MONTANO ISRAEL III SOUTH PADRE ISLAND TEXAS

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210161288 00393580

06/12/13

57134

06-07-2013

Total Check per Fund: PRESAS CARLOS III SOUTH PADRE ISLAND TEXAS

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161300 00393248

06/12/13 5-3-2013

18614

06/12/13

13017087 OFFICIAL SERVICES FOR PLAY-OFF SOFTBA

20228

Computer

53.70 Computer

928.86 928.86 C

Computer

1,110.20 62.50 62.50 C

Computer

42.50 42.50 C

Computer

105.00 75.00 75.00 C

Computer

75.00 75.00 75.00 C

Computer

75.00 463.86 463.86 C

Computer

463.86 318.86 318.86 C

Computer

318.86

RAMOS EDDIE

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210161362

127.64

53.70 C

13013765 FUJITSU SCNSNAP S1500 DOCUMENT SCANNER

Computer

2,233.48

127.64 C

13016548 HP 564XL PHOTO BLACK PRINT CARTRIDGE

Computer

188.24 188.24 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

36.52 36.52 C

13014817 THIS ORDER IS FOR GARCIA MS VOLLEYBAL

181-36-6399-69-046-3-91-010 GENERAL SUPPLIES 0210161082

Status Description

656.38 656.38 C

13014599 THIS ORDER IS FOR TREVINO MS VOLLEYBA

181-36-6399-69-049-3-91-010 GENERAL SUPPLIES 00392623

Status

BSN SPORTS

13014588 THIS ORDER IS FOR PALMVIEW HS VOLLEYBA

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 00392624

Amount Paid

ATHLETIC FUND

95322156

2161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO JOSE G.

118.68 118.68 C 118.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210161362 00393013

Vendor Name

PO No

Description

Acct Amt

06/12/13

20228

00393123

06/12/13 MAY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

0210161382

06/12/13

00393032

PO28362901014

21631

PO28363301016

13012585 THIS ORDER IS FOR LA JOYA HS GIRLS WR

13012180 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

06/13/13

52981

00393720

06/19/13 308800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014577 THIS ORDER IS FOR GARCIA MS VOLLEYBAL

181-36-6399-69-046-3-91-010 GENERAL SUPPLIES 00393719

264000

267300

00393728

95373063

3059

95386485

13016545 THIS ORDER IS FOR LAJOYA HS GIRLS CRO

00393730

06/19/13 16033

104337

Total Check per Fund: BUCK TERRELL ATHLETICS, INC.

13011995 THIS ORDER IS FOR LA JOYA TRACK. HJ2 H

Total Check per Fund: 00393844

06/19/13 040377

60089

00393902

06/19/13

13017314 CALENDAR REFILL

MAY 2013

93033

Computer

1,859.01 Computer

720.15 Computer

2,959.16 51.46 Computer

33.07 Computer

84.53 6,895.00 6,895.00 C

Computer

6,895.00

COPY PLUS

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210161486

380.00

33.07 C

181-36-6639-00-863-3-91-010 FURN, EQUIP & SOFTWARE 0210161470

Computer

50.00

51.46 C

13016133 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 0210161453

50.00 50.00 C

BSN SPORTS

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00393729

Computer

481.25

720.15 C Total Check per Fund:

06/19/13

Computer

275.00

1,859.01 C

13012530 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 0210161452

206.25

380.00 C

13012413 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES 00393718

Computer

2.69

ZEPEDA JOSE

13017108 OFFICIAL SERVICES FOR JUAREZ-LINCOLN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210161447

Computer

60.00

275.00 C Total Check per Fund:

04092013

60.00 C

206.25 C

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES

00393645

60.00

2.69 C

Total Check per Fund: WORLDWIDE SPORT SUPPLY

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES

0210161403

Status Description

2.69

13012186

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES

00393031

Status

TREVINO JOSE G.

13012164 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-3-91-010 MISC CONTRACTED SERVICES 0210161367

Amount Paid

ATHLETIC FUND

02182013

2162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESPINOZA GEORGE

13016347 MILEAGE FOR MAY THRU AUGUST 2013.

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES

1,460.42 1,460.42 C

Computer

1,460.42 136.73 136.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

93033

ESPINOZA GEORGE

0210161509

06/19/13

15808

Total Check per Fund: GATTI'S PIZZA #408

031187

030953

06/19/13

12314

41673000

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13016057 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00394718

41666428

13016057 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 0210161585 00394362

06/19/13

3046

5-3-2013

Total Check per Fund: RODRIGUEZ CARLOS

13017289 OFFICIAL SERVICES FOR LAREDO LBJ VARS

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210161594

06/19/13

00394091

TOMAS GARCIA

2924

Total Check per Fund: SAM'S CLUB DIRECT 2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

181-36-6499-00-863-3-91-010 MISC OPERATING COSTS 00394092

REBECCA VILLAGRA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

181-36-6499-00-863-3-91-010 MISC OPERATING COSTS 0210161599 00394105

06/19/13 05032013

10530

Total Check per Fund: SEPULVEDA CYNTHIA

13017139 OFFICIAL SERVICES FOR SOFTBALL PLAY-O

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210161600 00394106

06/19/13 03012013

66664

Total Check per Fund: SHADROCK DAVID

13017095 OFFICIAL SERVICES FOR FRESHMAN SOFTBA

181-36-6299-69-001-3-91-010 MISC CONTRACTED SERVICES 0210161608 00394132

06/19/13 7582

1747

Total Check per Fund: STEWART OXYGEN SERVICE

13017327 THIS ORDER IS FOR DR. SAENZ MIDDLE SCH

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210161612 00394142

06/19/13 22689

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13015112 THIS ORDER IS FOR ZAVALA MS BOYS BASK

181-36-6399-72-041-3-91-010 GENERAL SUPPLIES 00394144

22672

13014477 THIS ORDER IS FOR LA JOYA HS BOYS BAS

181-36-6399-72-001-3-91-010 GENERAL SUPPLIES 00394143

22609

136.73

120.00 C

Computer

102.00

13014627

181-36-6412-83-007-3-91-010 TRAVEL - STUDENTS

00394719

Status Description

120.00

13014627

181-36-6412-82-007-3-91-010 TRAVEL - STUDENTS

0210161550

Status

ATHLETIC FUND 06/19/13

00394765

Amount Paid Acct Amt

0210161486

00394766

2163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012488 THIS ORDER IS FOR TREVINO MS GIRLS BA

181-36-6399-73-049-3-91-010 GENERAL SUPPLIES

102.00 C

Computer

222.00 172.00 172.00 C

Computer

33.10 33.10 C

Computer

205.10 100.00 100.00 C

Computer

100.00 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 75.00 75.00 C

Computer

75.00 85.00 85.00 C

Computer

85.00 240.00 240.00 C

Computer

240.00 439.50 439.50 C

Computer

324.75 324.75 C

Computer

292.80 292.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

44296

T-SHIRT GALLERY AND SPORTS

0210161617

06/19/13

6005

Total Check per Fund: TEXAS HIGH SCHOOL COACHES ASSN

MEMBERSHIP#3391 13017478 REGISTRATION FOR VICTOR M. GARZA VN 1

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210161669

06/20/13

00394993

108/Ath.Dept

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13017250 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6499-00-863-3-91-010 MISC OPERATING COSTS

00394888

06/20/13 130724-863

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13016256 THIS ORDER IS FOR PALMVIEW HS: RICE, B

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 00394889

130725-863

13016257 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 00394890

130723-863

13016255 THIS ORDER IS FOR LA JOYA HS: RICE, B

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210161714

06/20/13

00395094

1001182-0513

1915

00395443

13001040 ADVERTISING FOR ATHLETIC DEPARTMENT FO

06/25/13 308400

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014580 THIS ORDER IS FOR DR SAENZ MS VOLLEYBA

181-36-6399-69-043-3-91-010 GENERAL SUPPLIES 00395444

308600

13014581 THIS ORDER IS FOR CHAVEZ MS VOLLEYBAL

181-36-6399-69-042-3-91-010 GENERAL SUPPLIES 00395445

319800

13014583 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 0210161799

06/25/13

00395584

S1244868-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13015409 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-01-001-3-91-010 GENERAL SUPPLIES 0210161816 00395500

06/25/13 01-28071-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13016337 1 X 8 X 12 MAPLE / LUMBER

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210161819 00395649

06/26/13 16101

3735

Total Check per Fund: A & L ATHLETICS

13017665 THIS ORDER IS FOR WELLNESS INCENTIVES

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210161827

Status Description

06/26/13

90735

1,057.05 80.00 80.00 C

Computer

80.00 2,500.00 2,500.00 C

Computer

2,500.00 1,663.50 1,663.50 C

Computer

1,787.00 1,787.00 C

Computer

1,909.40 1,909.40 C

Computer

5,359.90

THE MONITOR

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210161736

Status

ATHLETIC FUND 06/19/13

0210161671

Amount Paid Acct Amt

0210161612

00394151

2164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICA TEAM SPORTS

1,237.65 1,237.65 C

Computer

1,237.65 760.00 760.00 C

Computer

625.00 625.00 C

Computer

1,778.00 1,778.00 C

Computer

3,163.00 123.05 123.05 C

Computer

123.05 399.95 399.95 A

ACH

399.95 827.00 827.00 C 827.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210161827 00395669

Vendor Name Description

Acct Amt

06/26/13

90735

BBB004374-BA02

13016539 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 0210161920 00395753

06/26/13 2013391

1716

Total Check per Fund: SPECTRUM CORPORATION

13008611 MAINTENANCE SERVICES FOR ATHLETIC DEP

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00395754

2013394

13008611 MAINTENANCE SERVICES FOR ATHLETIC DEP

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00395752

2013395

13008611 MAINTENANCE SERVICES FOR ATHLETIC DEP

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210161924 00395760

06/26/13 22673

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13014479 THIS ORDER IS FOR TREVINO MS BOYS CRO

181-36-6399-70-048-3-91-010 GENERAL SUPPLIES 00395759

22612

13012491 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 00395758

22687

13014698 THIS ORDER IS FOR MEMORIAL MS GIRLS CR

181-36-6399-71-044-3-91-010 GENERAL SUPPLIES 00395757

22602

13012481 THIS ORDER IS FOR SAENZ MS GIRLS BASK

181-36-6399-73-043-3-91-010 GENERAL SUPPLIES 00395761

22505

13012484 THIS ORDER IS FOR MEMORIAL MS GIRLS BA

181-36-6399-73-044-3-91-010 GENERAL SUPPLIES 0210162015 00396502

07/24/13 49049700

64

Total Check per Fund: ALERT SERVICES, INC.

13016916 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 00396502

49049700

13016916 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210162024 00396466

07/24/13 19419

1472

Total Check per Fund: PROGRESS TIMES

13000860 ADVERTISING FOR SEPT. 2012 THRU AUG.

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 00396466

19419

13000860 ADVERTISING FOR SEPT. 2012 THRU AUG.

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210162043 00396524

07/23/13 122107

15270

Total Check per Fund: ALUMINUM ATHLETIC EQUIPMENT CO.

13016228 THIS ORDER IS FOR TRACK...ATHLETIC OF

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00396525

Status

Status Description

AMERICA TEAM SPORTS

13016124 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 00395670

Amount Paid

ATHLETIC FUND

BBB004369-BA03

122107.2

2165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016228 THIS ORDER IS FOR TRACK...ATHLETIC OF

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES

411.00 411.00 C

Computer

1,211.00 1,211.00 C

Computer

1,622.00 405.00 405.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

1,005.00 234.00 234.00 C

Computer

351.60 351.60 C

Computer

246.00 246.00 C

Computer

585.60 585.60 C

Computer

732.00 732.00 C

Computer

2,149.20 -474.89 -474.89 AV ACH Void 474.89 474.89 A

ACH

.00 -501.00 -501.00 AV ACH Void 501.00 501.00 A

ACH

.00 552.00 552.00 C

Computer

369.00 369.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

15270

ALUMINUM ATHLETIC EQUIPMENT CO.

0210162045

07/23/13

90735

Total Check per Fund: AMERICA TEAM SPORTS

BBB004379-BA03

13016805 MESH LONG SLEEVE SHIRT BRAND: BADGER M

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES BBB004297-BA03

13014566 THIS ORDER IS FOR TREVINO MS VOLLEYBA

181-36-6399-69-049-3-91-010 GENERAL SUPPLIES 00396534

BBB004204-BA03

13012405 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-73-004-3-91-010 GENERAL SUPPLIES 00396533

BBB004296-BB05

13014564 THIS ORDER IS FOR DE ZAVALA MS VOLLEYB

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00396532

BBB004299-BB04

13014349 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00396528

BBB004279-BA04

13014110 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-77-046-3-91-010 GENERAL SUPPLIES 00396530

BBB004183-BA05

13011976 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES 00396529

BBB004182-BA06

13011972 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES 0210162046 00396536

07/23/13 2055442

103055

Total Check per Fund: ANACONDA SPORTS

13016306 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-77-048-3-91-010 GENERAL SUPPLIES 0210162055 00395994

07/23/13 3402

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13015326 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00395992

550

13005396 THIS ORDER IS FOR DOMINGO TREVINO MDID

181-36-6399-77-049-3-91-010 GENERAL SUPPLIES 00395995

619

13004385 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-3-91-010 GENERAL SUPPLIES 00395996

2601

13011457

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 0210162057 00396002

07/23/13 351100

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13016541 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00396001

309000

13014582 THIS ORDER IS FOR TREVINO MS VOLLEYBA

181-36-6399-69-049-3-91-010 GENERAL SUPPLIES 00396000

351200

13016543 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00395999

Status

Status Description

ATHLETIC FUND 07/23/13

00396535

Amount Paid Acct Amt

0210162043

00396531

203300

2166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011985 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES

921.00 270.00 270.00 C

Computer

182.25 182.25 C

Computer

457.50 457.50 C

Computer

676.20 676.20 C

Computer

1,437.40 1,437.40 C

Computer

708.05 708.05 C

Computer

738.80 738.80 C

Computer

818.01 818.01 C

Computer

5,288.21 79.00 79.00 C

Computer

79.00 440.00 440.00 C

Computer

124.00 124.00 C

Computer

1,989.20 1,989.20 C

Computer

14,980.00 14,980.00 C

Computer

17,533.20 185.00 185.00 C

Computer

611.20 611.20 C

Computer

280.00 280.00 C

Computer

850.60 850.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162057 00396003

Vendor Name Description

Acct Amt

07/23/13

268

370200

204300

371200

Total Check per Fund: 0210162061 00396016

07/23/13 95406650

3059

95395671

13017052 THIS ORDER IS FOR PALMVIEW GIRLS CROS

13014587 THIS ORDER IS FOR PALMVIEW HS TRACK.

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 0210162067 00396062

07/23/13 444978

7309

Total Check per Fund: CANNON SPORTS, INC.

13014602 THIS ORDER IS FOR DE ZAVALA MS GIRLS B

181-36-6399-73-041-3-91-010 GENERAL SUPPLIES 0210162070 00396077

07/23/13 CW46490

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017218 CISCO UNIFIED IP PHONE 7942G

181-36-6397-00-007-3-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396078

CX64117

13017218 CISCO UNIFIED IP PHONE 7942G

181-36-6397-00-007-3-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162087 00396250

07/23/13

83887

Total Check per Fund: DR. DESI CANALS M.D. PA

MAY 2013 PHYSICA 13016317 PHYSICALS FOR MONTH OF MAY FOR ATHLET

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 0210162089 00396253

07/23/13 W01

12872

Total Check per Fund: DR. SERGIO RAMIREZ

13016319 PHYSICALS FOR THE MONTH OF MAY FOR ATH

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 00396254

A01

13016319 PHYSICALS FOR THE MONTH OF MAY FOR ATH

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 00396255

M01

13016319 PHYSICALS FOR THE MONTH OF MAY FOR ATH

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 00396252

A02

13016319 PHYSICALS FOR THE MONTH OF MAY FOR ATH

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES 0210162093

07/23/13

00396260

D251373-5286

18210

Computer

3,007.60

BSN SPORTS

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00396015

Computer

330.00 330.00 C

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES

Computer

207.90 207.90 C

13016542 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

Computer

442.90 442.90 C

13011984 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-74-001-3-91-010 GENERAL SUPPLIES 00396004

Status Description

100.00 100.00 C

13014039 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-78-046-3-91-010 GENERAL SUPPLIES 00396005

Status

BILL GUTHRIE SPORTS,INC.

13016004 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6399-70-048-3-91-010 GENERAL SUPPLIES 00396007

Amount Paid

ATHLETIC FUND

326001

2167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ENTERPRISE RENT-A-CAR

13011407 RENTAL OF MINI VANS FOR STUDENTS TRAV

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS

366.00 366.00 C

Computer

15.25 15.25 C

Computer

381.25 87.52 87.52 C

Computer

87.52 219.23 219.23 C

Computer

7.73 7.73 C

Computer

226.96 330.00 330.00 C

Computer

330.00 825.00 825.00 C

Computer

240.00 240.00 C

Computer

120.00 120.00 C

Computer

495.00 495.00 C

Computer

1,680.00 279.92 279.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Amount Paid

Description

Acct Amt

07/23/13

00396259

D251374-5286

18210

07/23/13 2-310-88912

751

00396292

07/23/13

13000975 MAIL SERVICES FOR ATHLETIC OFFICE FROM

13777

4849

00396599

07/23/13

13014410 THIS ORDER IS FOR PALMVIEW HS: CORSAG

71693

20019

Total Check per Fund: INTERSTATE BATTERIES OF TEXAS VALLEY

13017658 6 VOLT GOLF CAR BATTERIES

00396368

07/23/13 001

83593

13015651 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-81-001-3-91-010 GENERAL SUPPLIES 00396369

002

00396378

07/23/13 90706

1247

13016184 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 00396377

91386

90566

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00396375

91387

91391

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 0210162125 00396432

07/23/13 41677154

12314

13017085 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 00396433

41681110

41674389

13016974 THIS ORDER IS FOR

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 00396435

41683512

13016974 FOOBAG MED KIT RAIN BAG MED

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS

Computer

190.00 Computer

232.50 Computer

166.25 Computer

802.50 1,146.90 Computer

8.53 8.53 C

HS ATHLETIC TRAINER

Computer

118.75

1,146.90 C

13017085 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 00396434

95.00

166.25 C

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

Computer

360.00

232.50 C

13016559 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

Computer

90.00

190.00 C

13016560 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00396374

270.00

118.75 C

13014436 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

Computer

539.70

95.00 C

13014664 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00396376

539.70

90.00 C

Total Check per Fund: MCM SPORTING GOODS

Computer

62.50

270.00 C

13011697 THIS ORDER IS DR SAENZ MIDDLE SCHOOL G

181-36-6399-81-043-3-91-010 GENERAL SUPPLIES 0210162124

62.50

539.70 C

Total Check per Fund: MARTIN VALLEY RANCH GOLF COURSE

Computer

77.64

62.50 C

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210162121

77.64 77.64 C

Total Check per Fund: FLORES NURSERY & FLORAL

181-36-6497-02-863-3-91-010 AWARDS & INCENTIVES 0210162112

Computer

559.84

FEDEX

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210162101

279.92 279.92 C

Total Check per Fund: 00396284

Status Description

ENTERPRISE RENT-A-CAR

13011407 RENTAL OF MINI VANS FOR STUDENTS TRAV

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210162097

Status

ATHLETIC FUND

0210162093

2168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,729.80 1,729.80 C

Computer

240.00 240.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

12314

PATTERSON MEDICAL SUPPLY, INC.

0210162132

07/23/13

10967

Total Check per Fund: NEVAREZ HERMINIO

12-06-2012

13008108 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-045-3-91-010 MISC CONTRACTED SERVICES

00396463

07/23/13 LHSMBB613

47147

Total Check per Fund: PRO LOOK SPORTS

13014674 MENS VARSITY BASKETBALL UNIFORMS BRAND

181-36-6399-72-001-3-91-010 GENERAL SUPPLIES 00396463

LHSMBB613

00396550

07/23/13 60216752

11011

00396705

07/24/13 49049700

Total Check per Fund: ALL AMERICAN SPORTS CORP.

00396695

07/24/13

Total Check per Fund: ALERT SERVICES, INC.

13016916 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

19419

1472

00397220

07/24/13

Total Check per Fund: PROGRESS TIMES

13000860 ADVERTISING FOR SEPT. 2012 THRU AUG.

bbb004303-bb02

90735

Total Check per Fund: AMERICA TEAM SPORTS

13014557 THIS ORDER IS FOR TREVINO MS GIRLS CRO

BBB004248-BB05

13012881 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 00397221

BBB004301-BB02

00397145

07/24/13 SI-457048

95621

13014620 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00397146

SI-459102

Total Check per Fund: 00396793

07/24/13 7225342

22843

07/24/13

1089

501.00 501.00 A

ACH

501.00 180.75 Computer

658.80 Computer

939.90 Computer

1,779.45 399.75 Computer

215.25 Computer

615.00

GTM SPORTWEAR

13014631 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 0210162232

ACH

474.89

215.25 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210162218

474.89

399.75 C

13014620 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Computer

401.50

939.90 C

Total Check per Fund: FIRST TO THE FINISH

Computer

401.50

658.80 C

13014559 THIS ORDER IS FOR MEMORIAL MS GIRLS CR

181-36-6399-71-044-3-91-010 GENERAL SUPPLIES 0210162206

Computer

3,612.00

180.75 C

181-36-6399-71-049-3-91-010 GENERAL SUPPLIES 00397219

3,537.65

474.89 A

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210162192

60.00

401.50 C

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210162176

Computer

74.35

13010489 THIS ORDER IS FOR IRENE GARCIA MIDDLE

64

60.00 60.00 C

74.35 C

181-36-6399-68-046-3-91-010 GENERAL SUPPLIES 0210162167

Status Description

3,125.23

3,537.65 C

13014674

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 0210162156

Status

ATHLETIC FUND 07/23/13

0210162150

Amount Paid Acct Amt

0210162125

00396387

2169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

714.45 714.45 C 714.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210162232 00397249

Vendor Name

PO No

Description

Acct Amt

07/24/13

1089

00397227

07/24/13

19015

LA JOYA ISD

Total Check per Fund: LAREDO ISD ATHLETIC DEPT. LJHS vs EAGLE PASS - 3/4/2013

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210162238 00396735

07/24/13 41662278

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13014437 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6398-01-007-3-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00396734

41674551

13016975 POWERFLEX COHESIVE TAPE 2" BLACK 24/RO

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210162258 00396856

00396888

07/24/13 2685466-00

1626

13016866 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

07/24/13 18998

8247

00396894

07/24/13

Total Check per Fund: SWIM SHOPS OF THE SOUTHWEST

13016421 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

22604

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012483 THIS ORDER IS FOR DE ZAVALA GIRLS BAS

22680

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00396893

22679

00396900

07/24/13 002124532

82538

Total Check per Fund: THE NEFF COMPANY

13014702 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00396984

07/24/13 068800488

2695

13016700 RENTAL OF XEROX COPIER SN# XKP-552859

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 00396985

0688323087

13016700 RENTAL OF XEROX COPIER SN# XKP-552859

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES Total Check per Fund: 0210162324 00397459

07/25/13 11330-1S-49512

85413

3,410.50 3,410.50 C

Computer

874.50 Computer

4,285.00 105.09 Computer

105.09 1,685.50 Computer

1,685.50 862.00 Computer

246.00 Computer

246.00 Computer

1,354.00 255.60 255.60 C

Total Check per Fund: XEROX CORPORATION

Computer

1,096.74

246.00 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210162288

1,096.74 C

246.00 C

13015425 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 0210162276

1,096.74

862.00 C

13015424 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

Computer

492.00

1,685.50 C

181-36-6399-73-041-3-91-010 GENERAL SUPPLIES 00396892

492.00 C

105.09 C

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES 0210162272

Status Description

492.00

874.50 C

Total Check per Fund: SCHOOL HEALTH CORPORATION

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210162268

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13017082 THIS ORDER IS FOR ATHLETIC DEPT./COORD

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210162234

Amount Paid

ATHLETIC FUND

130765-863

2170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

255.60 548.89 548.89 C

Computer

548.89 548.89 C

Computer

1,097.78

HUDL

13016852 HUDL SILVER ADDITIONAL JUAREZ-LINCOLN

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES

532.33 532.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210162324 00397459

Vendor Name

PO No

Description

Acct Amt

07/25/13

85413

11330-1S-49512

13016852 HUDL SILVER ADDITIONAL PALMVIEW ONLIN

181-36-6399-69-043-3-91-010 GENERAL SUPPLIES 00397458

20551-1S-49509

13016852 HUDL SILVER ADDITIONAL JUAREZ-LINCOLN

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 00397458

20551-1S-49509

13016852 THIS ORDER IS FOR LA JOYA HS: HUDL SI

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00397458

20551-1S-49509

13016852 HUDL SILVER ADDITIONAL PALMVIEW ONLIN

181-36-6399-69-043-3-91-010 GENERAL SUPPLIES 00397457

6836-1S-50457

13016852 HUDL SILVER ADDITIONAL JUAREZ-LINCOLN

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 00397457

6836-1S-50457

13016852 THIS ORDER IS FOR LA JOYA HS: HUDL SI

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00397457

6836-1S-50457

13016852 HUDL SILVER ADDITIONAL PALMVIEW ONLIN

181-36-6399-69-043-3-91-010 GENERAL SUPPLIES 0210162325 00397453

07/25/13 6263A

46981

Total Check per Fund: ALL-STAR INFLATABLES, INC.

13017913 CUSTOM DESIGNED MASCOT HEAD INFLATABL

181-36-6639-00-863-3-91-010 FURN, EQUIP & SOFTWARE 0210162328 00397391

07/25/13 326100

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13016309 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-77-048-3-91-010 GENERAL SUPPLIES 00397392

350500

13016310 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-77-048-3-91-010 GENERAL SUPPLIES 00397390

300900

13014366 THIS ORDER IS FOR CHAVEZ MS BOYS CROS

181-36-6399-70-042-3-91-010 GENERAL SUPPLIES 0210162351 00397432

07/25/13 41660238

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13015098 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 00397433

77069318

13015098 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210162361 00397447

07/25/13 60203112

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

13002306 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00397446

95071474

13002306 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00397448

Status

Status Description

HUDL

13016852 THIS ORDER IS FOR LA JOYA HS: HUDL SI

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00397459

Amount Paid

ATHLETIC FUND

11330-1S-49512

60207577

2171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009625 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES

166.67 166.67 C

Computer

101.00 101.00 C

Computer

532.34 532.34 C

Computer

166.67 166.67 C

Computer

100.99 100.99 C

Computer

532.33 532.33 C

Computer

166.66 166.66 C

Computer

101.01 101.01 C

Computer

2,400.00 11,242.50 11,242.50 C

Computer

11,242.50 156.00 156.00 C

Computer

368.94 368.94 C

Computer

295.00 295.00 C

Computer

819.94 828.96 828.96 C

Computer

-828.96 -828.96 C

Computer

.00 1,825.00 1,825.00 C

Computer

2,206.89 2,206.89 C

Computer

4,320.00 4,320.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162361 00397449

Vendor Name Description

Acct Amt

07/25/13

11011

60203046

60206606

60203956

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 0210162363 00397440

07/25/13

44563

7/17-7/20/2013

Total Check per Fund: 00397442

07/25/13

537

6/7-6/9

07/25/13

SPI ATHLETIC TRAINING

00397437

S1242861-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13012110 J.V. SINGLET BRAND :BRUTE MODEL: BOLT

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES 00397438

S1242861-003

13012110 J.V. SINGLET BRAND :BRUTE MODEL: BOLT

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES 0210162374 00397495

07/30/13 2013-14 INSUR.

1033

Total Check per Fund: JESSE TREVINO INSURANCE AGENCY INC.

13018046 GM SOUTHWEST STUDENT ATHLETIC/ACCIDEN

181-36-6429-00-863-3-91-010 INSURANCE & BONDING COSTS 0210162385 00397567

07/31/13 321100

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13015623 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00397568

321700

13012592 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-88-004-3-91-010 GENERAL SUPPLIES 0210162399 00397610

07/31/13 SI-444450

95621

Total Check per Fund: FIRST TO THE FINISH

13012038 THIS ORDER IS FOR LA JOYA HS BOYS WRE

181-36-6399-74-001-3-91-010 GENERAL SUPPLIES 0210162404 00397513

07/31/13 2692644-00

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

13017581 THERMOGRAPHIC PAPER FOR TANITA TBF SER

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00397512

2685026-00

12,866.29

843.81 C

Computer

843.81

WALKER DENNIS

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210162370

Computer

843.81

AWATA

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210162368

Computer

2,130.90 2,130.90 C

Total Check per Fund: THOMPSON OLGA MARIA

Computer

532.90 532.90 C

13005705 THIS ORDER IS FOR ANN RICHARDS MIDDLE

Computer

1,394.35 1,394.35 C

13007780 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 00397450

Status Description

456.25 456.25 C

13005011 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00397451

Status

ALL AMERICAN SPORTS CORP.

13005011 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00397452

Amount Paid

ATHLETIC FUND

60203045

2172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016793 CPR PROMPT FACE SHIELD LUNG BAGS 100,

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES

486.06 486.06 C

Computer

486.06 349.72 349.72 A

ACH

725.56 725.56 A

ACH

1,075.28 30,233.92 30,233.92 C

Computer

30,233.92 598.50 598.50 C

Computer

426.00 426.00 C

Computer

1,024.50 294.40 294.40 C

Computer

294.40 9.28 9.28 C

Computer

373.56 373.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162404 00397511

Vendor Name Description

Acct Amt

07/31/13

1626

00397525

07/31/13 18971

8247

Total Check per Fund: SWIM SHOPS OF THE SOUTHWEST

13016067 THIS ORDER IS FOR ATHLETIC SWIMMING PR

181-36-6399-84-001-3-91-010 GENERAL SUPPLIES 00397525

18971

13016067 CUSTOM LATEX CAPS BRAND; SPEEDO MODEL

181-36-6399-84-004-3-91-010 GENERAL SUPPLIES 00397525

18971

13016067 CUSTOM LATEX CAPS BRAND: SPEEDO MODEL

181-36-6399-84-007-3-91-010 GENERAL SUPPLIES 0210162412 00397526

07/31/13 22603

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13012482 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 0210162413 00397528

07/31/13 73897

17331

Total Check per Fund: TEAM GO FIGURE, INC.

13014700 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 00397527

73898

13014700 THIS ORDER IS FOR JUAREZ-LINCOLN HS VO

181-36-6399-69-004-3-91-010 GENERAL SUPPLIES 0210162434 00397809

07/31/13 16530

3735

Total Check per Fund: A & L ATHLETICS

13014343 THIS ORDER IS FOR GARCIA MS BOYS CROS

181-36-6399-70-046-3-91-010 GENERAL SUPPLIES 00397815

16540

13016076 THIS ORDER IS FOR SALINAS MS VOLLEYBA

181-36-6399-69-048-3-91-010 GENERAL SUPPLIES 00397814

16529

13014342 THIS ORDER IS FOR DE ZAVALA BOYS CROS

181-36-6399-70-041-3-91-010 GENERAL SUPPLIES 00397813

16537

13014552 THIS ORDER IS FOR CHAVEZ MS VOLLEYBAL

181-36-6399-69-042-3-91-010 GENERAL SUPPLIES 00397812

16538

13014553 THIS ORDER IS FOR DE ZAVALA MS VOLLEYB

181-36-6399-69-041-3-91-010 GENERAL SUPPLIES 00397811

16536

13014551 THIS ORDER IS FOR MEMORIAL MS VOLLEYBA

181-36-6399-69-044-3-91-010 GENERAL SUPPLIES 00397810

16535

13014550 THIS ORDER IS FOR GARCIA MS VOLLEYBAL

181-36-6399-69-046-3-91-010 GENERAL SUPPLIES 0210162439 00397823

07/31/13 BBB004294-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

13014555 THIS ORDER IS FOR PALMVIEW VOLLEYBALL

181-36-6399-69-007-3-91-010 GENERAL SUPPLIES 0210162481

Status

Status Description

SCHOOL HEALTH CORPORATION

13016992 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210162411

Amount Paid

ATHLETIC FUND

2687101-00

07/31/13

13550

2173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NATIONAL COMMERCIAL EQUIPMENT REPAIR

1,036.04 1,036.04 C

Computer

1,418.88 278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

834.00 112.50 112.50 C

Computer

112.50 79.50 79.50 C

Computer

696.00 696.00 C

Computer

775.50 240.00 240.00 C

Computer

775.00 775.00 C

Computer

200.00 200.00 C

Computer

450.00 450.00 C

Computer

375.00 375.00 C

Computer

315.00 315.00 C

Computer

630.00 630.00 C

Computer

2,985.00 1,001.00 1,001.00 C 1,001.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162481 00397730

Vendor Name Description

Acct Amt

07/31/13

13550

00397806

07/31/13 233643

13397

Total Check per Fund: WELDON, WILLIAMS & LICK, INC.

13017515 LA JOYA HIGH SCHOOL - COYOTES 7190 -

181-36-6298-01-863-3-91-010 PRINTING SERVICES 0210162511 00397921

08/01/13 1314

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13004388 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-3-91-010 GENERAL SUPPLIES 00397922

563

13004384 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-78-007-3-91-010 GENERAL SUPPLIES 0210162561 00398500

08/07/13 16532

3735

Total Check per Fund: A & L ATHLETICS

13014549 THIS ORDER IS FOR TREVINO MS GIRLS CRO

181-36-6399-71-049-3-91-010 GENERAL SUPPLIES 00398501

16907

13008155 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-3-91-010 GENERAL SUPPLIES 00398499

16908

13016117 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 00398498

16531

13014548 THIS ORDER IS FOR DR SAENZ MS GIRLS CR

181-36-6399-71-043-3-91-010 GENERAL SUPPLIES 0210162563 00398508

08/07/13

105333

100

Total Check per Fund: ACEVEDO GERARDO CONSULTATION

181-36-6291-00-863-3-91-010 CONSULTANT SERVICES 0210162572 00398581

08/07/13 BBB004367-BD05

90735

Total Check per Fund: AMERICA TEAM SPORTS

13016080 THIS ORDER IS FOR SALINAS MS GIRLS CRO

181-36-6399-71-048-3-91-010 GENERAL SUPPLIES 00398580

BBB004448-BD02

13015321 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 0210162581 00398056

08/07/13 1199

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13004916 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00398057

1225

13004916 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

181-36-6399-68-042-3-91-010 GENERAL SUPPLIES 00398061

1200

13005395 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 00398059

Status

Status Description

NATIONAL COMMERCIAL EQUIPMENT REPAIR

13008593 MAINTENANCE FOR ATHLETIC DEPT. WASHER

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210162502

Amount Paid

ATHLETIC FUND

69549

1226

2174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005395 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES

180.00 180.00 C

Computer

180.00 1,777.54 1,777.54 C

Computer

1,777.54 1,583.00 1,583.00 C

Computer

664.00 664.00 C

Computer

2,247.00 147.00 147.00 C

Computer

210.00 210.00 C

Computer

80.00 80.00 C

Computer

451.50 451.50 C

Computer

888.50 6,900.00 6,900.00 C

Computer

6,900.00 1,091.50 1,091.50 C

Computer

865.00 865.00 C

Computer

1,956.50 670.36 670.36 C

Computer

-11.51 -11.51 C

Computer

513.36 513.36 C

Computer

-7.56 -7.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162581 00398060

Vendor Name Amount Paid

Description

Acct Amt

08/07/13

12249

4653

00398074

08/07/13

268

371300

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13016828 THIS ORDER IS FOR LA JOYA HS BOYS CRO

371300

230101

13012198 THIS ORDER IS FOR PALMVIEW HS BOYS WR

Total Check per Fund: 00398233

08/07/13

10692

FORT WORTH, TX

TX H.S. COACHES CLINIC ON 7/28-31/13

00398459

11775

FT. WORTH/7-28

00398461

ATTEND THSCH CONVENTION

08/07/13

44849

PALMVIEW HS

00398462

08/07/13

START UP $ FTBL TICK SALES - PHS

44849

LA JOYA HS

00398460

08/07/13

Total Check per Fund: GARZA VICTOR M. START UP $ FTBL TICK SALES - LAJOYA H

44849

JUAREZ-LINCOLN H

00398437

08/07/13 0004279

1016

00398699

08/07/13 41697270

12314

300.00 300.00 C

13016974 THIS ORDER IS FOR

HS ATHLETIC TRAINER

08/07/13

105651

Total Check per Fund: PEDIATRICS PLUS CLINIC

Computer

Computer

300.00 75.00 75.00 C

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210162712

600.00

START UP $ FTBL TICK SALES -JLHS

13018045 THIS ORDER IS FOR LA JOYA HS TRAINERS

Computer

1,800.00

600.00

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210162688

1,800.00

Total Check per Fund: GARZA VICTOR M.

Total Check per Fund: J J'S PARTY HOUSE

Computer

1,172.05

600.00 C

181-00-1112-00-000-3-00-000 CHANGE FUND 0210162665

1,172.05

1,800.00 C

181-00-1112-00-000-3-00-000 CHANGE FUND 0210162636

Computer

908.93

1,172.05 C

Total Check per Fund: GARZA VICTOR M.

181-00-1112-00-000-3-00-000 CHANGE FUND 0210162635

908.93

GARZA VICTOR

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210162634

Computer

3,424.60

908.93 C

Total Check per Fund: 08/07/13

Computer

2,218.10

FARIAS REUBEN

181-36-6411-01-863-3-91-010 TRAVEL - EMPLOYEES 0210162633

Computer

177.50

2,218.10 C

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 0210162622

1,029.00

177.50 C

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00398073

Computer

1,992.65

1,029.00 C

13016828 RACING SHOE BRAND: NIKE ZOOM WAFFLE X

Computer

94.00 94.00 C

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 00398072

734.00 734.00 C

13012722 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210162585

Status Description

BARCELONA SPORTING GOODS

13006402 THIS ORDER IS FOR GARCIA MS BOYS TRAC

181-36-6399-82-046-3-91-010 GENERAL SUPPLIES 00398058

Status

ATHLETIC FUND

1585

2175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

75.00 5.20 5.20 C 5.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

00398727

Acct Amt

105651

PHYSICALS

0210162738

08/07/13

00398323

ARINV-315357

3323

Total Check per Fund: SPORTDECALS, INC.

13009537 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-68-007-3-91-010 GENERAL SUPPLIES

00398363

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

JUNE 2013

00398335

08/07/13

68314

Total Check per Fund: TEXAS A&M INTERNATIONAL UNIVERSITY

565

PHS VS. RIO BASKETBALL 2/19/2013

181-00-5752-01-000-3-00-000 ATHLETIC ACTIVITIES 0210162800 00398740

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210162806 00398746

08/08/13 388600

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014365 THIS ORDER IS FOR MEMORIAL MS BOYS CRO

181-36-6399-70-044-3-91-010 GENERAL SUPPLIES 00398744

302300

13014569 THIS ORDER IS FOR TREVINO MS BOYS CRO

181-36-6399-70-049-3-91-010 GENERAL SUPPLIES 00398745

306000

13014363 THIS ORDER IS FOR GARCIA MS BOYS CROS

181-36-6399-70-046-3-91-010 GENERAL SUPPLIES 0210162813 00398819

08/08/13 SI-454933

95621

Total Check per Fund: FIRST TO THE FINISH

13014405 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00398820

SI-458384

13014405 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-70-004-3-91-010 GENERAL SUPPLIES 00398821

SI-454938

13014406 THIS ORDER IS FOR ANN RICHARDS MS BOY

181-36-6399-70-045-3-91-010 GENERAL SUPPLIES 00398822

SI-458383

13014406 THIS ORDER IS FOR ANN RICHARDS MS BOY

181-36-6399-70-045-3-91-010 GENERAL SUPPLIES 00398823

SI-454937

13014408 THIS ORDER IS FOR TREVINO MS BOYS CRO

181-36-6399-70-049-3-91-010 GENERAL SUPPLIES 00398824

SI-458382

270.00 270.00 C

Computer

270.00 135.00 135.00 C

Computer

135.00

-.42 CV Computer Void .42

13012186

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210162797

Status Description

-.42

13012186

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 00398363

Status

PEDIATRICS PLUS CLINIC

1

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES

0210162758

Amount Paid

ATHLETIC FUND 08/07/13

0210162712

2176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014408 THIS ORDER IS FOR TREVINO MS BOYS CRO

181-36-6399-70-049-3-91-010 GENERAL SUPPLIES

.42 C

Computer

.00 758.60 758.60 A

ACH

758.60 .42 .42 C

Computer

.42 1,095.00 1,095.00 C

Computer

365.00 365.00 C

Computer

1,134.50 1,134.50 C

Computer

2,594.50 96.99 96.99 C

Computer

387.96 387.96 C

Computer

96.99 96.99 C

Computer

355.63 355.63 C

Computer

96.99 96.99 C

Computer

129.32 129.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210162813 00398825

Vendor Name

PO No

Description

Acct Amt

08/08/13

95621

SI-454430

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398827

SI-454877

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398828

SI-455228

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398829

SI-456595

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398830

CM-38295

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398831

SI-458701

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398832

SI-454935

13014622 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 00398832

SI-454935

SI-458381

13014622 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 00398818

SI-458381

00398850

08/08/13

82139

03-10-2012

Total Check per Fund: MATA OSCAR JR. JUAREZ LINC HS VS MERCEDES 3-10-2012

181-36-6299-80-004-3-91-010 MISC CONTRACTED SERVICES 0210162865 00399539

08/15/13 BBB004375-BA03

90735

Total Check per Fund: AMERICA TEAM SPORTS

13016540 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 00399540

BBB004366-BB02

13016123 THIS ORDER IS FOR LA JOYA HS BOYS CRO

181-36-6399-70-001-3-91-010 GENERAL SUPPLIES 0210162872 00399202

08/15/13 307600

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014360 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 0210162878 00399207

08/15/13 447332

7309

Total Check per Fund: CANNON SPORTS, INC.

13016930 THIS ORDER IS FOR GARCIA MS GIRLS CRO

181-36-6399-71-046-3-91-010 GENERAL SUPPLIES 0210162903

08/15/13

7357

119.90 119.90 C

Computer

565.47 565.47 C

Computer

123.88 123.88 C

Computer

489.65 489.65 C

Computer

117.99 117.99 C

Computer

-301.71 -301.71 C

Computer

179.85 179.85 C

Computer

126.25 126.25 C

Computer

35.40 C

Computer

50.50 50.50 C

Computer

14.16

13014622

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES 0210162817

Status Description

35.40

13014622

181-36-6399-88-007-3-91-010 GENERAL SUPPLIES 00398833

Status

FIRST TO THE FINISH

13014621 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-3-91-010 GENERAL SUPPLIES 00398826

Amount Paid

ATHLETIC FUND

SI-454531

2177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

14.16 C

Computer

2,685.22 90.00 90.00 C

Computer

90.00 996.50 996.50 C

Computer

1,807.50 1,807.50 C

Computer

2,804.00 2,287.22 2,287.22 C

Computer

2,287.22 40.94 40.94 C 40.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210162903 00399287

Vendor Name Description

Acct Amt

08/15/13

7357

5497

13018013 THIS ORDER IS FOR LA JOYA HS: CHECK BA

181-36-6249-01-863-3-91-010 CONTRACTED MAINT & REPAIR 0210162909 00399307

08/15/13 SI-456597

95621

Total Check per Fund: FIRST TO THE FINISH

13015346 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00399306

SI-455553

13015346 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00399305

SI-457054

13015346 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00399304

CM-38295

13015346 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 00399303

CM-38746

13015346 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-3-91-010 GENERAL SUPPLIES 0210162926 00399360

08/15/13 590091

7520

Total Check per Fund: GULF COAST PAPER CO.

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399361

590092

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399362

590093

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399363

590096

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399358

591507

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399359

591508

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 00399357

595527

13008576 PURCHASE SOAP FOR ATHLETIC DEPT. FROM

181-36-6319-00-863-3-91-010 SUPPLIES/MAINT & OPERATIONS 0210162941 00399398

08/15/13 #004

83593

Total Check per Fund: MARTIN VALLEY RANCH GOLF COURSE

13018286 THIS ORDER IS FOR THE LA JOYA ATHLETI

181-36-6399-72-004-3-91-010 GENERAL SUPPLIES 0210162946 00399477

08/15/13 41694061

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

13016057 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES 00399478

Status

Status Description

EASY RIDE GOLF CARS SALES & SERVICE

13018104 REPAIRS TO PALMVIEW HS GOLF CART. (ES

181-36-6249-01-863-3-91-010 CONTRACTED MAINT & REPAIR 00399286

Amount Paid

ATHLETIC FUND

5518

77070153

2178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016057 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-3-91-010 GENERAL SUPPLIES

235.50 235.50 C

Computer

83.06 83.06 C

Computer

318.56 441.57 441.57 C

Computer

495.52 495.52 C

Computer

123.88 123.88 C

Computer

-309.70 -309.70 C

Computer

-7.99 -7.99 C

Computer

743.28 408.00 408.00 C

Computer

408.00 408.00 C

Computer

156.70 156.70 C

Computer

251.30 251.30 C

Computer

846.50 846.50 C

Computer

574.75 574.75 C

Computer

2,842.50 2,842.50 C

Computer

5,487.75 270.00 270.00 C

Computer

270.00 172.00 172.00 C

Computer

-172.00 -172.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

12314

PATTERSON MEDICAL SUPPLY, INC.

0210163012

08/15/13

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

JULY 2013

00399147

08/15/13 069367306

2695

00399677

08/16/13

Total Check per Fund: XEROX CORPORATION

13016700 RENTAL OF XEROX COPIER SN# XKP-552859

393800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014038 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00399720

08/20/13

3203

LJHS-VB 8/23-24 13018329 THIS ORDER IS FOR ECONOMEDES HIGH SCHO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163047 00399721

08/20/13

3203

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 08/20/13

00399722

LJHS-CC 8/30

3203

13018331 THIS ORDER IS FOR

LA JOYA HS: 2013 RG

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163049 00399724

08/20/13

3203

Total Check per Fund: ROBERT VELA HIGH SCHOOL GIRLS VOLLEYBALL

LJHS-FRESH VB TO 13018328 THIS ORDER IS FOR LA JOYA HS: ROBERT V

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163053 00399731

08/21/13 LJHS 8-15-2013

1217

Total Check per Fund: MC HI VOLLEYBALL BOOSTER CLUB

13018338 THIS ORDER IS FOR LA JOYA HS: MCHI POU

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163054 00399732

08/21/13 PHS 08-17-2013

1217

Total Check per Fund: MC HI VOLLEYBALL BOOSTER CLUB

13018476 THIS ORDER IS FOR PALMVIEW HS:T 8TH AN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163080 00400023

08/22/13 19562

1472

Total Check per Fund: PROGRESS TIMES

13000860 ADVERTISING FOR SEPT. 2012 THRU AUG.

181-36-6499-01-863-3-91-010 MISC OPERATING COSTS 0210163082 00399928

08/22/13 104071

1519

1,770.00

Total Check per Fund: REGION ONE ESC

13017957 REGISTRATION FOR VICTOR M. GARZA VN 1

Computer

1,770.00 100.00 Computer

100.00 100.00 100.00 C

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

Computer

548.89

100.00 C

Total Check per Fund: EDINBURG HIGH SCHOOL GIRLS VOLLEYBALL

LJHS-JV VB TOURN 13018330 THIS ORDER IS FOR A JOYA HS: EDINBURG

0210163048

548.89

1,770.00 C

Total Check per Fund: ECONOMEDES HIGH SCHOOL

Computer

17.72

548.89 C

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 0210163046

.00

17.72 C

181-36-6269-00-863-3-91-010 RENTALS-OPERATING LEASES 0210163030

Status Description

17.72

13013652

181-36-6399-01-863-3-91-000 GENERAL SUPPLIES 0210163026

Status

ATHLETIC FUND

0210162946

00398939

2179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

100.00 150.00 150.00 C

Computer

150.00 100.00 100.00 C

Computer

100.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 351.00 351.00 A 351.00 300.00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210163082 00399928

Vendor Name Description

Acct Amt

08/22/13

1519

00399908

08/22/13 BBB004185-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

13011970 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-3-91-010 GENERAL SUPPLIES 0210163099 00399764

08/22/13 357800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13017049 THIS ORDER IS FOR LA JOYA HS GIRLS BA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES 00399765

320400

13014572 THIS ORDER IS FOR DE ZAVALA MS GIRLS

181-36-6399-71-041-3-91-010 GENERAL SUPPLIES 0210163121 00399820

08/22/13

3203

Total Check per Fund: ECONOMEDES HIGH SCHOOL

JLHS-VB 8/23-24 13018434 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163122 00399821

08/22/13

3203

Total Check per Fund: EDINBURG HIGH SCHOOL GIRLS VOLLEYBALL

JLHS-JV VB TOURN 13018433 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163123

08/22/13

00399822

PHS VB TOURNY

3203

Total Check per Fund: EDINBURG HIGH SCHOOL GIRLS VOLLEYBALL

13018437 THIS ORDER IS FOR PALMVIEW HS: 9TH ANN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163124 00399825

08/22/13

3203

Total Check per Fund: EDINBURG NORTH VOLLEYBALL

PHS FRESH VB TOU 13018435 THIS ORDER IS FOR PALMVIEW HS: 2013 ED

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163125 00399823

08/22/13

3203

Total Check per Fund: EDINBURG NORTH VOLLEYBALL

PHS FRESH DARK V 13018436 THIS ORDER IS FOR PALMVIEW HS: 2013 ED

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163126 00399824

08/22/13

3203

Total Check per Fund: EDINBURG NORTH VOLLEYBALL

JLHS FRESH VB TO 13018440 THIS ORDR IS FOR JUAREZ-LINCOLN HS: 2

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163127 00399842

00399826

Status Description

300.00 300.00 A

646.00 646.00 C

225.00 225.00 C

832.75 C

Total Check per Fund: EDINBURG NORTH VOLLEYBALL

LJHS FRESH VB TO 13018439 THIS ORDER IS FOR LA JOYA HS: 2013 ED

Computer

1,057.75 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 100.00 100.00 C

100.00

7016

Computer

832.75

PHS FRESH DARK V 13018438 THIS ORDER IS FOR PALMVIEW HS: ROBERT

08/22/13

Computer

646.00

100.00

3203

ACH

300.00

Total Check per Fund: ROBERT VELA HIGH SCHOOL GIRLS VOLLEYBALL

08/22/13

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163128

Status

REGION ONE ESC

13017957 REGISTRATION FOR VICTOR M. GARZA VN 1

181-36-6239-00-863-3-91-010 EDUCATION SERVICE CENTER SERVICES 0210163092

Amount Paid

ATHLETIC FUND

104071

2180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

100.00 C 100.00 75.00

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210163128 00399826

Vendor Name Description

Acct Amt

7016

Total Check per Fund: 00399831

08/22/13 2-370-14751

751

00399867

13000975 MAIL SERVICES FOR ATHLETIC OFFICE FROM

08/29/13

2956

Total Check per Fund: HIDALGO ATHLETIC DEPARTMENT

LJHS-8/26-31/13 13018335 THIS ORDER IS FOR LA JOYA HS: HIDALGO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 00399867

LJHS-8/26-31/13 13018335 THIS ORDER IS FOR LA JOYA HS: HIDALGO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163148 00399869

08/22/13 0004176

1016

Total Check per Fund: J J'S PARTY HOUSE

13018056 COLORED WRIST BANDS FOR FOOTBALL EVEN

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210163161 00399920

08/22/13 3-2-2013

82848

Total Check per Fund: RAMIREZ ADRIAN

13013063 OFFICIAL SERVICES FOR LA JOYA HS SOFTB

181-36-6299-80-007-3-91-010 MISC CONTRACTED SERVICES 0210163170 00399976

08/22/13

2375

Total Check per Fund: SAN BENITO HIGH SCHOOL

LJHSBOY/GIRLCC1 13018340 THIS ORDER IS FOR LA JOYA HS: SAN BEN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163180 00399990

08/22/13 22725

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

13016566 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

181-36-6399-71-001-3-91-010 GENERAL SUPPLIES 0210163189 00399936

08/22/13 J/L 8/23-24

4854

Total Check per Fund: VALLEY VIEW VOLLEYBALL PROGRAM

13018492 THIS ORDER IS FOR JUAREZ-LINCOLN HS: V

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163197 00400017

08/22/13 68922

13550

Total Check per Fund: NATIONAL COMMERCIAL EQUIPMENT REPAIR

13003708 THIS ORDER IS FOR LA JOYA HS: REPAIRS

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00400018

69061

13003708 THIS ORDER IS FOR LA JOYA HS: REPAIRS

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210163211 00400190

Status Description

08/23/13 302500

268

75.00 75.00 C

Computer

75.00

FEDEX

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210163144

Status

EDINBURG NORTH VOLLEYBALL

LJHS FRESH VB TO 13018439 THIS ORDER IS FOR LA JOYA HS: 2013 ED

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163132

Amount Paid

ATHLETIC FUND 08/22/13

2181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014362 THIS ORDER IS FOR DE ZAVALA MS BOYS CR

181-36-6399-70-041-3-91-010 GENERAL SUPPLIES

16.48 16.48 C

Computer

16.48 -150.00 -150.00 CV Computer Void 150.00 150.00 C

Computer

.00 240.00 240.00 C

Computer

240.00 112.50 112.50 C

Computer

112.50 150.00 150.00 C

Computer

150.00 246.00 246.00 C

Computer

246.00 150.00 150.00 C

Computer

150.00 307.00 307.00 C

Computer

192.16 192.16 C

Computer

499.16 678.40 678.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

268

BILL GUTHRIE SPORTS,INC.

0210163233

08/23/13

60089

COPY PLUS

Total Check per Fund: 23292

13018561 PRINTING OF LA JOYA ISD FOOTBALL SCHED

181-36-6298-01-863-3-91-010 PRINTING SERVICES

00400246

08/23/13 BBB004416-BB03

90735

Total Check per Fund: AMERICA TEAM SPORTS

13017045 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-3-91-010 GENERAL SUPPLIES 00400245

BBB004209-BB03

13012404 THIS ORDER IS FOR GARCIA MS GIRLS BAS

181-36-6399-73-046-3-91-010 GENERAL SUPPLIES 0210163251 00400227

08/23/13 13802

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13011029 THIS ORDER IS FOR PALMVIEW HS: BOYS AN

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00400226

13799

13011603 THIS ORDER IS FOR LA JOYA HS: COACH RO

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00400225

13801

13012039 THIS ORDER IS FOR LA JOYA HS: PARENTS

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00400228

13798

13012694 THIS ORDER IS FOR PALMVIEW HS: CORSAG

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 00400224

13800

13012695 THIS ORDER IS FOR LA JOYA HS: CORSAGE

181-36-6497-00-863-3-91-010 AWARDS & INCENTIVES 0210163285 00400458

08/28/13 10245842

8412

Total Check per Fund: AMERICAN RED CROSS-HEALTH & SAFETY SVC

13016876 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 00400459

10246670

13016877 THIS ORDER IS FOR LA JOYA HS SUPPLIES

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 00400456

10245842

13016878 THIS ORDER IS FOR PALMVIEW HS SUPPLIE

181-36-6399-01-863-3-91-010 GENERAL SUPPLIES 00400457

10245842

13017002 TRAINING FOR FIRST AID/CPR/AED INSTRU

181-36-6399-01-007-3-91-010 GENERAL SUPPLIES 0210163287 00400586

08/28/13 4817

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13007624 THIS ORDER IS FOR LORENZO DE ZAVALA FO

181-36-6399-68-041-3-91-010 GENERAL SUPPLIES 00400587

4819

13007706 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 00400598

4818

13007707 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-68-044-3-91-010 GENERAL SUPPLIES 00400599

Status

Status Description

ATHLETIC FUND 08/23/13

0210163242

Amount Paid Acct Amt

0210163211

00400220

4820

2182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008346 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-73-001-3-91-010 GENERAL SUPPLIES

678.40 86.20 86.20 A

ACH

86.20 189.75 189.75 C

Computer

152.50 152.50 C

Computer

342.25 105.00 105.00 C

Computer

40.00 40.00 C

Computer

87.50 87.50 C

Computer

45.00 45.00 C

Computer

55.00 55.00 C

Computer

332.50 1,053.00 1,053.00 C

Computer

1,323.00 1,323.00 C

Computer

1,053.00 1,053.00 C

Computer

513.00 513.00 C

Computer

3,942.00 437.40 437.40 C

Computer

143.50 143.50 C

Computer

174.60 174.60 C

Computer

415.80 415.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210163287 00400600

Vendor Name

PO No

Description

Acct Amt

08/28/13

12249

1309

13008749 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-68-049-3-91-010 GENERAL SUPPLIES 00400602

1309

13008750 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-68-045-3-91-010 GENERAL SUPPLIES 00400603

1309

13004386 THIS ORDER IS FOR CHAVEZ MS BOYS TRAC

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 00400603

1309

13004386

181-36-6399-82-042-3-91-010 GENERAL SUPPLIES 00400604

1309

13002254 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES 00400605

1309

13004504 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00400597

1309

13004669 THIS ORDER IS FOR ANN RICHARDS MS GIR

181-36-6399-83-045-3-91-010 GENERAL SUPPLIES 00400596

1309

13006804 THIS ORDER IS FOR LA JOYA HS BOYS TRA

181-36-6399-82-001-3-91-010 GENERAL SUPPLIES 00400595

1309

13007626 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 00400594

1309

13004503 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

181-36-6399-82-007-3-91-010 GENERAL SUPPLIES 00400593

1309

13004915 THIS ORDER IS FOR CHAVEZ MS GIRLS TRA

181-36-6399-83-042-3-91-010 GENERAL SUPPLIES 00400592

1309

13006475 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-3-91-010 GENERAL SUPPLIES 00400591

1309

13006408 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-80-007-3-91-010 GENERAL SUPPLIES 00400590

1309

13007194 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-3-91-010 GENERAL SUPPLIES 00400589

1309

13005597 THIS ORDER IS FOR TREVINO MS BOYS TRA

181-36-6399-82-049-3-91-010 GENERAL SUPPLIES 00400588

1309

13005593 THIS ORDER IS FOR MEMORIAL MS BOYS TRA

181-36-6399-82-044-3-91-010 GENERAL SUPPLIES 0210163329 00400561

08/28/13 PHS-JAG VB

3203

Total Check per Fund: ECONOMEDES HIGH SCHOOL

13018590 THIS ORDER IS FOR PALMVIEW HS: ECONOM

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163331 00400579

Status

Status Description

BARCELONA SPORTING GOODS

13004668 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-3-91-010 GENERAL SUPPLIES 00400601

Amount Paid

ATHLETIC FUND

1309

08/28/13

3203

2183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROBERT VELA HIGH SCHOOL GIRLS VOLLEYBALL

JLHS-FRESH DARK 13018589 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

-10.93 -10.93 C

Computer

-9.59 -9.59 C

Computer

-9.85 -9.85 C

Computer

-4.04 -4.04 C

Computer

-4.04 -4.04 C

Computer

-18.31 -18.31 C

Computer

-11.51 -11.51 C

Computer

-9.08 -9.08 C

Computer

-9.36 -9.36 C

Computer

-9.85 -9.85 C

Computer

-8.56 -8.56 C

Computer

-8.08 -8.08 C

Computer

-10.77 -10.77 C

Computer

-10.77 -10.77 C

Computer

-8.08 -8.08 C

Computer

-8.70 -8.70 C

Computer

-13.34 -13.34 C

Computer

1,006.44 100.00 100.00 C 100.00 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210163331 00400579

Vendor Name Description

Acct Amt

3203

00400562

08/28/13

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL

PHS-RGV CLASSIC 13018591 THIS ORDER IS FOR PALMVIEW HS: 2013 RG

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163336 00400567

08/28/13 JUNE 2013

93033

Total Check per Fund: ESPINOZA GEORGE

13010713 MILEAGE FROM FEB. THRU AUG 2013.

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 00400566

JULY 2013

13010713 MILEAGE FROM FEB. THRU AUG 2013.

181-36-6411-00-863-3-91-010 TRAVEL - EMPLOYEES 0210163376 00400402

08/28/13

2956

Total Check per Fund: HISD ATHLETIC DEPARTMENT

LJHS 8/29-31/13 13018335 THIS ORDER IS FOR LA JOYA HS: HIDALGO

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163378 00400403

08/28/13

2956

Total Check per Fund: HISD ATHLETIC DEPARTMENT

JLHS 8/29-31/13 13018593 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163423 00400327

08/28/13 12887

5355

Total Check per Fund: MCALLEN SPORTS, INC.

13016326 THIS ORDER IS FOR JD SALINAS MIDDLE S

181-36-6399-78-048-3-91-010 GENERAL SUPPLIES 0210163426 00400329

08/28/13

2370

Total Check per Fund: MISSION C.I.S.D./VMHS BOOSTER CLUB

LJHS 08-23-2013 13018594 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163428 00400330

08/28/13

2370

Total Check per Fund: MISSION C.I.S.D/VMHS BOOSTER CLUB

PALMVIEW 8-23-2 13018595 THIS ORDER IS FOR PALMVIEW HS: VETERAN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163463 00400497

08/28/13 J/L-8/31

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

13018596 THIS ORDER IS FOR JUAREZ-LINCOLN HS: G

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163691 00400740

08/30/13 IN0443927

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016871 THIS ORDER IS FOR CPR SUPPLIES FOR LA

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 00400740

Status

Status Description

ROBERT VELA HIGH SCHOOL GIRLS VOLLEYBALL

JLHS-FRESH DARK 13018589 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS 0210163332

Amount Paid

ATHLETIC FUND 08/28/13

IN0443927

2184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016871 THIS ORDER IS FOR CPR SUPPLIES FOR LA

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES

100.00 100.00 C

Computer

100.00 300.00 300.00 C

Computer

300.00 97.18 97.18 C

Computer

44.07 44.07 C

Computer

141.25 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 744.00 744.00 C

Computer

744.00 150.00 150.00 C

Computer

150.00 150.00 150.00 C

Computer

150.00 100.00 100.00 C

Computer

100.00 -310.59 -310.59 AV ACH Void 310.59 310.59 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

2987

WILLIAM V. MACGILL & CO.

0210163692

08/29/13

14872

Total Check per Fund: B & H PHOTO -VIDEO

74153653

13018266 THI ORDER IS FOR LAJOYA HIGH SCHOOL FO

08/29/13 229800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13012199 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

00400846

08/29/13 2633

19985

Total Check per Fund: GAME COURT SERVICES

13018354 THIS ORDER IS FOR JUAREZ-LINCOLN HS: N

00400860

08/29/13 08-16-2013

2363

Total Check per Fund: HERNANDEZ THELMA

13018657 GAMEWORKER SERVICES FOR SCRIMMAGE PALM

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210163716 00400861

08/29/13 11755

41882

Total Check per Fund: I-DECAL SIGN CO.

13017827 LA JOYA FOOTBALL STADIUM SCOREBOARD S

181-36-6299-01-863-3-91-010 MISC CONTRACTED SERVICES 0210163733

08/29/13

00400640

08-27-2013_20

105651

Total Check per Fund: PEDIATRICS PLUS CLINIC SPORT PHYSICALS FOR ATHLETIC STUDENTS

181-36-6219-00-863-3-91-010 PROFESSIONAL SERVICES Total Check per Fund: 0210163734 00400642

08/29/13 08-12-2013

66702

08-19-2013

13018658 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

13018658 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210163739 00400677

08/29/13 08122013

51098

Total Check per Fund: SALINAS EDUARDO

13018660 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00400676

08132013

13018660 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00400675

08192013

13018660 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210163741 00400681

08/29/13

2375

1,633.00 Computer

1,633.00 548.00 Computer

548.00 50.00 50.00 C

Computer

50.00 18,300.00 18,300.00 C

Computer

18,300.00 1,770.00 1,770.00 C

Computer

1,770.00

PEDRAZA NOEL

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00400641

Computer

49.90

548.00 C

181-36-6399-00-863-3-91-010 GENERAL SUPPLIES 0210163715

49.90

1,633.00 C

181-36-6399-74-004-3-91-010 GENERAL SUPPLIES 0210163707

Status Description

.00

49.90 C

181-36-6399-68-001-3-91-010 GENERAL SUPPLIES

00400823

Status

ATHLETIC FUND 08/29/13

0210163694

Amount Paid Acct Amt

0210163691

00400817

2185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAN BENITO HIGH SCHOOL

PHS/CCBOY/GIRL2 13018598 THIS ORDER IS FOR PALMVIEW HS: SAN BEN

181-36-6412-00-863-3-91-010 TRAVEL - STUDENTS

89.38 89.38 C

Computer

70.00 70.00 C

Computer

159.38 60.00 60.00 C

Computer

72.60 72.60 C

Computer

60.00 60.00 C

Computer

192.60 100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

2375

SAN BENITO HIGH SCHOOL

0210163747

08/29/13

3323

Total Check per Fund: SPORTDECALS, INC.

00400686

arinv-322322

13018569 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-68-004-3-91-010 GENERAL SUPPLIES 08/29/13

102121

31679

Total Check per Fund: GARCIA JESUS NOE

13003715 THIS ORDER IS FOR LA JOYA HS: REPAIRS

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 00400654

31680

13003715 THIS ORDER IS FOR LA JOYA HS: REPAIRS

181-36-6249-00-863-3-91-010 CONTRACTED MAINT & REPAIR 0210163755 00400714

08/29/13

6005

PHS SCRIMMAGE 2

Total Check per Fund: TEXAS HIGH SCHOOL COACHES ASSN THSCEF BENEVOLENCE FUND/OUR DAY TO SH

181-00-2190-00-000-3-00-000 DUE TO OTHERS 0210163759 00400719

08/29/13 08082013

45586

Total Check per Fund: TIP OF TEXAS TASO CHAPTER

13018663 OFFICIAL SERVICES FOR VOLLEYBALL SCRIM

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00400717

08102013

13018662 OFFICIAL SERVICES FOR VOLLEYBALL SCRIM

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 00400718

08092013

13018661 OFFICIAL SERVICES FOR VOLLEYBALL SCRIM

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210163774 00400883

08/30/13 IN0443927

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016871 THIS ORDER IS FOR CPR SUPPLIES FOR LA

181-36-6399-00-007-3-91-010 GENERAL SUPPLIES 0210163792 00400946

08/30/13 6263B

46981

Total Check per Fund: ALL-STAR INFLATABLES, INC.

13017913 CUSTOM DESIGNED MASCOT HEAD INFLATABL

181-36-6639-00-863-3-91-010 FURN, EQUIP & SOFTWARE 0210163793 00400949

08/30/13 BBB004209-BB05

90735

Total Check per Fund: AMERICA TEAM SPORTS

13012404 THIS ORDER IS FOR GARCIA MS GIRLS BAS

181-36-6399-73-046-3-91-010 GENERAL SUPPLIES 00400950

BBB004191-BB02

13011979 THIS ORDER IS FOR TREVINO MS BOYS BAS

181-36-6399-72-049-3-91-010 GENERAL SUPPLIES 00400948

BBB004190-BB02

13011978 THIS ORDER IS FOR DR. SAENZ MS BOYS BA

181-36-6399-72-043-3-91-010 GENERAL SUPPLIES 00400951

BBB004189-BB02

13011975 THIS ORDER IS FOR SALINAS MS GIRLS BA

181-36-6399-73-048-3-91-010 GENERAL SUPPLIES 00400952

Status

Status Description

ATHLETIC FUND 08/29/13

00400653

Amount Paid Acct Amt

0210163741

0210163750

BBB004188-BB02

2186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011974 THIS ORDER IS FOR JD SALINAS BOYS BAS

181-36-6399-72-048-3-91-010 GENERAL SUPPLIES

100.00 395.00 395.00 C

Computer

395.00 50.00 50.00 C

Computer

50.00 50.00 C

Computer

100.00 1,357.00 1,357.00 C

Computer

1,357.00 100.00 100.00 C

Computer

50.00 50.00 C

Computer

150.00 150.00 C

Computer

300.00 310.59 310.59 A

ACH

310.59 12,174.50 12,174.50 C

Computer

12,174.50 550.00 550.00 C

Computer

495.00 495.00 C

Computer

660.00 660.00 C

Computer

440.00 440.00 C

Computer

440.00 440.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210163793 00400953

Vendor Name

PO No

Description

Acct Amt

08/30/13

90735

BBB004205-BB02

13012406 THIS ORDER IS FOR TREVINO MS GIRLS BA

181-36-6399-73-049-3-91-010 GENERAL SUPPLIES 00400955

BBB004208-BB02

13012403 THIS ORDER IS FOR CHAVEZ MS BOYS BASK

181-36-6399-72-042-3-91-010 GENERAL SUPPLIES 00400956

BBB004214-BB02

13012525 THIS ORDER IS FOR DR SAENZ MS GIRLS BA

181-36-6399-73-043-3-91-010 GENERAL SUPPLIES 00400947

BBB004206-BB02

13012407 THIS ORDER IS FOR CHAVEZ MS GIRLS BAS

181-36-6399-73-042-3-91-010 GENERAL SUPPLIES 00400957

BBB004207-BB02

13012402 THIS ORDER IS FOR GARCIA MS BOYS BASK

181-36-6399-72-049-3-91-010 GENERAL SUPPLIES 0210163820 00400963

08/30/13 130911-863

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13018566 THIS ORDER IS FOR FOOTBALL GAME WORKER

181-36-6498-00-863-3-91-010 FOOD & NON-FOOD RELATED ITEMS 0210163839 00400986

08/30/13 334

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

13018659 OFFICIAL SERVICES FOR FOOTBALL SCRIMMA

181-36-6299-00-863-3-91-010 MISC CONTRACTED SERVICES 0210163857

08/30/13

00401077

TAILGATE/8-3

00401169

55891

08/31/13 001042

12302

001170

002063

13018349

13018349

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401167

001982

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401166

001870

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401165

002910

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401164

002885

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401163

001106

550.00 C

13018349

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS

Computer

1,100.00 1,100.00 C

Computer

440.00 440.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

6,325.00 195.50 195.50 C

Computer

195.50 200.00 200.00 C

300.00

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

Computer

550.00

TAILGATE PARTY MEALS FOR SAT. AUG. 31

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401168

550.00 C

200.00

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401170

Status Description

550.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

181-00-5749-00-000-3-00-000 OTHER REVENUES FROM LOCAL SOUR 0210163863

Status

AMERICA TEAM SPORTS

13011973 THIS ORDER IS FOR ANNRICHARDS MS BOYS

181-36-6399-72-045-3-91-010 GENERAL SUPPLIES 00400954

Amount Paid

ATHLETIC FUND

BBB004187-BB02

2187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

300.00 C

Computer

Computer

300.00 -75.00 -75.00 CV Computer Void -51.87 -51.87 CV Computer Void -78.48 -78.48 CV Computer Void -135.00 -135.00 CV Computer Void -70.00 -70.00 CV Computer Void -70.00 -70.00 CV Computer Void -80.00 -80.00 CV Computer Void -160.00 -160.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210163863 00401162

Vendor Name

PO No

Description

Acct Amt

08/31/13

12302

000149

13018349

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401160

001358

13018349

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401159

001445

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401169

001042

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401170

001170

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401168

002063

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401167

001982

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401166

001870

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401165

002910

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401164

002885

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401163

001106

13018349

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00401162

001114

13018349

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00401161

000149

13018349

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401160

001358

13018349

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401159

001445

13018349

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 0210163866 00401153

08/30/13 0069459-IN

478

Total Check per Fund: CORNISH MEDICAL ELECTRONICS

13018640 CALIBRATION OF EQUIPMENT IN HIGH SCHOO

181-36-6249-01-863-3-91-010 CONTRACTED MAINT & REPAIR 0210163868 00401197

08/30/13 508081

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401172

Status

Status Description

HART RESTAURANT MANAGEMENT,INC.

13018349

181-36-6412-68-007-3-91-010 TRAVEL - STUDENTS 00401161

Amount Paid

ATHLETIC FUND

001114

508107

2188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018351

-424.00 -424.00 CV Computer Void -60.00 -60.00 CV Computer Void -67.50 -67.50 CV Computer Void -93.50 -93.50 CV Computer Void 75.00 75.00 C

Computer

51.87 51.87 C

Computer

78.48 78.48 C

Computer

135.00 135.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

80.00 80.00 C

Computer

160.00 160.00 C

Computer

424.00 424.00 C

Computer

60.00 60.00 C

Computer

67.50 67.50 C

Computer

93.50 93.50 C

Computer

.00 1,200.00 1,200.00 C

Computer

1,200.00 50.00 50.00 C 70.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210163868 00401172

Vendor Name

PO No

Description

Acct Amt

08/30/13

67423

509187

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401198

508097

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401173

509190

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401174

843194

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401175

513027

13018351

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00401176

510129

13018351

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00401177

512970

13018351

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00401178

512862

13018351

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00401179

510120

13018351

181-36-6412-68-001-3-91-010 TRAVEL - STUDENTS 00401180

509429

13018351

181-36-6412-70-001-3-91-010 TRAVEL - STUDENTS 00401181

508085

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401182

510126

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401183

510078

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401184

992154

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401185

510413

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401186

508083

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401187

992116

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401188

507723

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401189

509841

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401190

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

13018351

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00401171

Amount Paid

ATHLETIC FUND

508107

510260

2189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018351

70.00 70.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

55.00 55.00 C

Computer

475.00 475.00 C

Computer

500.00 500.00 C

Computer

250.00 250.00 C

Computer

275.00 275.00 C

Computer

180.00 180.00 C

Computer

50.00 50.00 C

Computer

45.00 45.00 C

Computer

60.00 60.00 C

Computer

150.00 150.00 C

Computer

65.00 65.00 C

Computer

45.00 45.00 C

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

45.00 45.00 C 95.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

510260

00401190

Acct Amt

67423

508113

95.00 95.00 C

508109

45.00 C

513908

95.00 C

514206

100.00 C

512780

110.00 C

513099

80.00 C

08/31/13 08202013

00401877

22751

100.00 C

Total Check per Fund: ZEPEDA JUAN F.

13018691 OFFICIAL SERVICES FOR LA JOYA VOLLEYBA

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES 08/31/13

0210164189

001889

00402366

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

001387

-108.80 CV Computer Void -140.00

13018349

08/31/13 08202013

00404857

22751

-140.00 CV Computer Void

Total Check per Fund: ZEPEDA JUAN F.

13018691 OFFICIAL SERVICES FOR LA JOYA VOLLEYBA

181-36-6299-68-001-3-91-010 MISC CONTRACTED SERVICES

Fund:

192

0210148580 00348074

00349295

-109.38

Total Check per Fund:

-109.38

Total Fund:

1,631,287.78

SPECIAL EDUCATION/LOCAL 10/08/12

SEPT. 2012

22980

CASAS SYLVIA

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

10/11/12 SEPT. 2012

14062

Total Check per Fund: GARZA-SILVA NELLIE

13001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210148803

-350.11

-109.38 CV Computer Void

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210148707

-80.00

-108.80

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 0210164996

-80.00

-101.31 CV Computer Void

13018349

181-36-6412-69-001-3-91-010 TRAVEL - STUDENTS 00402365

3,405.00

-101.31

13018349

001906

Computer

-80.00 CV Computer Void

181-36-6412-70-004-3-91-010 TRAVEL - STUDENTS 00402367

Computer

100.00

13018351

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 0210164093

Computer

80.00

13018351

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401196

Computer

110.00

13018351

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401195

Computer

100.00

13018351

181-36-6412-69-004-3-91-010 TRAVEL - STUDENTS 00401194

Computer

95.00

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401193

Computer

45.00

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401192

Status Description

LYNN LEE INC. DAIRY QUEEN

13018351

181-36-6412-69-007-3-91-010 TRAVEL - STUDENTS 00401191

Status

ATHLETIC FUND 08/30/13

0210163868

10/11/12

3239

2190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ SYLVIA ANN

88.25 88.25 C

Computer

88.25 202.57 202.57 C 202.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210148803 00348493

Vendor Name

PO No

Description

Acct Amt

10/11/12

3239

00348579

10/11/12 SEPT. 2012

25534

Total Check per Fund: RODRIGUEZ JESUS

13001385 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148831 00348593

10/11/12 SEPT. 2012

77755

00351769

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

10/18/12

21961

Total Check per Fund: SALINAS OLGA L.

AUG. 2012

MILEAGE REIMBURSEMENT FOR AUG.2012

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210149182 00351532

10/18/12 SEPTEMBER 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00352029

4087

20318

4090

13001555 JUTE GIFT TOTE BAG COLOR:LIME GREEN W

13001553 PUZZLER PENS COLOR RED W/ WHITE IMPRIN

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00352030

4089

13001552 #2 PENCILS COLOR: BLACK W/ RED IMPRIN

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00352031

4091

13001551 SMALL FOOTBALL STRESS RELIEVER COLOR R

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES Total Check per Fund: 0210149325 00352249

10/23/12 2-053-98505

751

00352432

10/24/12

13000974 FED-EX SERVICES SEPTEMBER 2011-AUGUST

002077

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001670 BOTTLED WATER (ITEMS ARE NEEDED FOR S

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210149918 00354777

11/01/12 4088

20318

11/01/12

13001554 SARASOTA PENS COLOR: WHITE-RED W/ BLA

111058

77.15 C

Computer

77.15 59.94 59.94 C

Computer

59.94 11.10 11.10 C

Computer

11.10

Computer

1,034.02 1,265.00 1,265.00 C

Computer

440.00 440.00 C

Computer

235.00 235.00 C

Computer

780.00 780.00 C

Computer

2,720.00 17.42 17.42 C

Computer

17.42 104.23 104.23 C

Computer

104.23

PROMO MASTERS

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 0210150021

77.15

FEDEX

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210149468

Computer

166.50

PROMO MASTERS

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00352032

166.50 C

1,034.02 C Total Check per Fund:

10/19/12

166.50

1,034.02

13001071

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210149256

Status Description

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210149141

Status

RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210148820

Amount Paid

SPECIAL EDUCATION/LOCAL

SEPT. 2012

2191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

360.00 360.00 C 360.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210150021 00355130

Vendor Name

PO No

Description

Acct Amt

11/01/12

111058

3554641-0

13004185 ROTARY MESH ORGANIZER (62886)

3587804-0

3587804-0

13003852 USS STAMP, PREINK, COPY RE ( PRE INK

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210150080 00355102

11/01/12 064145883

2695

Total Check per Fund: XEROX CORPORATION

13001568 RENTAL OF XEROX 5755 T DIGITAL COPIER

064395209

13001568 RENTAL OF XEROX 5755 T DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00355111

064447406

13001568 RENTAL OF XEROX 5755 T DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210150154 00355390

11/08/12 OCT. 2012

22980

00356015

11/08/12

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

OCT. 2012

14062

Total Check per Fund: GARZA-SILVA NELLIE

13001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210150262 00356063

11/08/12 3591116-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004188 SHERPA MOTION DESK REFERENCE SYSTEM (D

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00356063

3591116-0

13004188 POST IT POP UP DISPENSER APPLE (MMM A

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00356064

3589146-0

13004187 SHERPA MOTION DESK REFRENCE SYSTEM (DB

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00356064

3589146-0

13004187 POST-IT POP UP DISPENSERS APPLE (MMM A

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00356066

3588971-0

13004189 NUMBER PAD WIRELESS NEEDED FOR INSTRU

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00356065

3587978-0

13004072 SURGE PROTECTORS (ITEMS ARE NEEDED FOR

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00356067

3587977-0

13004073 AT A GLANCE CALENDAR (ITEMS ARE USED

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00356077

3580719-0

Computer

180.70 C

Computer

470.29 Computer

951.11 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

785.55

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210150261

Computer

180.70

470.29 C

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00355110

99.43 C 200.69 200.69 C

13003852 USS STAMP, PREINK CONFIDE (PRE INK PAD

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00355131

Status Description

99.43

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00355131

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004185

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00355130

Amount Paid

SPECIAL EDUCATION/LOCAL

3554641-0

2192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004074 ROTARY DESK ORGANIZER (ITEMS ARE NEED

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES

57.72 57.72 C

Computer

57.72 294.16 294.16 C

Computer

294.16 198.86 198.86 C

Computer

625.57 625.57 C

Computer

198.86 198.86 C

Computer

428.19 428.19 C

Computer

33.43 33.43 C

Computer

53.48 53.48 C

Computer

277.68 277.68 C

Computer

195.95 195.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210150262 00356080

Vendor Name

PO No

Description

Acct Amt

11/08/12

111058

11/08/12 4101

20318

4100

13004106 5 COLOR FLOWER HIGHLIGHTER

13004105 TRAPEZOID KOOLER BAG COLOR: RED IMPRIN

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 0210150400 00356456

11/08/12 OCT. 2012

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210150433 00356172

11/08/12 007154

2924

Total Check per Fund: SAM'S CLUB DIRECT

13004234 MINI CANDIES (ITEMS ARE NEEDED FOR CH

192-61-6498-00-870-3-23-000 FOOD AND NON FOOD RELATED ITEMS 00356171

001361

13003924 BOTTLED WATER (ITEMS ARE NEEDED FOR S

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 00356170

001361

13003925 VARIETY PACK OF CHIPS (ITEMS ARE NEED

192-61-6498-00-870-3-23-000 FOOD AND NON FOOD RELATED ITEMS 0210150445

11/08/12

00356187

208109456934

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13004118 X-ACTO Teacher Pro Electric Pencil Sh

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210150650 00357746

11/14/12 3588978-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3590955-0

13004772 CLASP ENVELOPES (ITEMS ARE NEEDED FOR

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00357749

3554305-0

13004182 FEL SHEDDER,MS-450CI,CR (SHEDDER)

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00357749

3554305-0

13004182 BRT LABELING SYSTEM (LABEL MAKER) ITEM

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00357750

3592390-0

13004773 1 X 2 5/8 WHITE LABELS

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00357750

3592390-0

13004773 BUSINESS SOURCE RETURN ADDRESS MAILING

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00357753

3554617-0

13004285 MESH DRAWER ORGANIZER (3262BL)

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00357753

3554617-0

13004285 ROTARY

1,100.00 1,100.00 C

Computer

1,476.36 1,476.36 C

Computer

2,576.36 125.99 125.99 C

Computer

125.99 52.40 52.40 C

Computer

44.80 44.80 C

Computer

80.32 80.32 C

Computer

177.52 294.61 294.61 C

Computer

294.61 180.70

13004771

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00357767

Computer

2,207.97

PROMO MASTERS

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00356732

Status Description

195.95 195.95 C

Total Check per Fund: 00356731

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003990 ROTARY DESK ORGANIZER (DESK ORGANIZER

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210150392

Amount Paid

SPECIAL EDUCATION/LOCAL

3587292-0

2193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MESH ORGANIZER (62886) ALL IT

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES

180.70 C

Computer

200.36 200.36 C

Computer

264.81 264.81 C

Computer

81.32 81.32 C

Computer

290.82 290.82 C

Computer

35.57 35.57 C

Computer

99.43 99.43 C

Computer

306.31 306.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210150650 00357754

Vendor Name Description

Acct Amt

11/14/12

111058

3588468-0

13004431 PRE-INKED ONE COLOR STAMP "CONFIDENTIA

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00357755

3588468-0

13004431 PRE-INKED ONE COLOR STAMP(COPY) RED IN

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210150663 00357136

11/14/12 130118-859

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003891 COOKIES-(4 CHOCOLAT, 2 OATMEAL, 2 MACA

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 0210150931 00358110

11/20/12 S930612

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004750 DYMO LABEL WRITER 450 TURBO (1729030)

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00358111

S844312

13004412 FELLOWES MULTIPURPOSES SURFACE CLEANIN

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00358112

S879744

13004412 FELLOWES MULTIPURPOSES SURFACE CLEANIN

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00358106

R449375

13002026 QUOTE#1B95RRN DYMO LABEL WRITER 450 TU

192-21-6395-00-870-3-23-000 FURN & EQUIP <$500 UNIT COST 0210151029 00358468

11/20/12 098990

1519

Total Check per Fund: REGION ONE ESC

13003918 REGISTRATION FEE TO ATTEND REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151143 00358662

11/27/12 3572777-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002723 PENS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210151171 00359163

11/29/12 16471

57045

Total Check per Fund: BUECHLER & ASSOCIATES, P.C.

13005819 LEGAL RETAINER FEES FOR 2012-2013 SCHO

192-21-6211-00-859-3-23-000 LEGAL SERVICES 0210151181 00359184

11/29/12 S932460

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004751 DYMO LABEL WRITER 450 (1729028)

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00359175

T395626

13002368 QUOTE# CZBT129 FUJITSU SCANSNAP S1500

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151234 00359392

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004432 MESH ORGANIZER (ITEMS ARE NEEDED FOR

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00357755

Amount Paid

SPECIAL EDUCATION/LOCAL

3588441-0

11/29/12 3595060-0

111058

2194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005141 INK CARTRIDGE FOR DELL 2130 -YELLOW (

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES

180.54 180.54 C

Computer

180.70 180.70 C

Computer

110.05 110.05 C

Computer

1,930.61 34.00 34.00 C

Computer

34.00 425.15 425.15 C

Computer

37.71 37.71 C

Computer

34.80 34.80 C

Computer

121.21 121.21 C

Computer

618.87 285.00 285.00 C

Computer

285.00 2,073.51 2,073.51 C

Computer

2,073.51 650.00 650.00 C

Computer

650.00 104.59 104.59 C

Computer

1,387.72 1,387.72 C

Computer

1,492.31 1,408.52 1,408.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

192

0210151234 00359382

Acct Amt

11/29/12 3596448-0

111058

ITEMS AR

3596276-0

3574376-0

3596443-0

ITEMS

ITEM

ITEMS

00359683

4108

20318

00359933

11/30/12

13004104 22 OZ FUSION BOTTLE COLOR RED IMPRINT

OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

OCT. 2012

00360272

NOV. 2012

22980

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00360128

2-083-23071

751

13000974 FED-EX SERVICES SEPTEMBER 2011-AUGUST

Total Check per Fund: 00359991

12/06/12

13471

SAN ANTONIO

00360408

12/06/12

VISIT AUTISM TREATMENT CTR. 10/30/12

3553408-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005880 OFFICE STRIP SURGE PROTECTOR 6' (ITEM

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00360405

3601347-0

13005884 WRIST REST GEL

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00360404

3601358-0

13005882 DESK PAD

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00360403

3601365-0

13005881 CORRECTION FLUID

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210151677

12/06/12

3239

106.01 C

Computer

106.01 10.78 10.78 C

Computer

10.78

GARZA ANDREA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151548

106.01

FEDEX

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210151537

Computer

.00

CASAS SYLVIA

Total Check per Fund: 12/06/12

Computer

1,461.96

206.16 C

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151515

1,461.96 C

206.16

Total Check per Fund: 12/06/12

1,461.96

-206.16 CV Computer Void

13001071

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210151450

4,621.38

-206.16

13001071

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00359933

Computer

PROMO MASTERS

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 0210151366

Computer

239.98 239.98 C

Total Check per Fund: 11/29/12

Computer

990.96 990.96 C

13005146 DLL 2330D/2330DN/2350D U TONER

Computer

990.96 990.96 C

13005143 DLL 3130CN HIGH YIELD BL TONER

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210151299

990.96 990.96 C

13005144 DLL 3130CN HIGH YIELD BL TONER

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00359385

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005145 DLL 3130 HIGH YIELD BL TONER

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00359384

Status

SPECIAL EDUCATION/LOCAL

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00359383

FPREG02B

A/P Detail Check Register By Fund Vendor No

2195

Total Check per Fund: RAMIREZ SYLVIA ANN

371.66 371.66 C

Computer

371.66 10.55 10.55 C

Computer

182.53 182.53 C

Computer

180.69 180.69 C

Computer

301.71 301.71 C 675.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210151677 00361001

Vendor Name

PO No

Description

Acct Amt

3239

EDINBURG, TX

11-15-2012

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00361002

10-25-2012

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151705 00361012

12/06/12

7793

00361423

9-5-2012

EDINBURG, TX

12/07/12

14062

00361472

18053

OCT. 2012

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00362126

11/27-30/12

00361914

12/13/12 T817620

Total Check per Fund: CDW GOVERNMENT, INC.

13006261 DYMO LABEL WRITER (LABEL MAKER) ITEMS

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 0210151958 00362128

12/13/12

20032

26297

Total Check per Fund: DAVILA & ASSOCIATES, INC. INTERPRETING SERVICES

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 00362129

26392

INTERPRETING SERVICES

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210152015 00361524

12/13/12

14062

NOV. 2012

Total Check per Fund: GARZA-SILVA NELLIE

13001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00361621

AUSTIN/11-27-12

2OTH ANNUAL CONFERENCE (NELI)

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210152139 00362420

12/13/12 NOV. 2012

3239

Computer

74.94 18.87 18.87 C

36.27 C

Computer

Computer

36.27

Computer

206.16

CASAS SYLVIA 20TH ANNUAL NATIONAL EDUCATOR LAW CON

20155

24.98 C

206.16 C

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151940

Computer

24.98

206.16

13001071

22980

24.98 C

36.27

Total Check per Fund: 12/13/12

Computer

24.98

VISIT AUTISM TREATMENT CENTER

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210151939

24.98 C

18.87

SAN ANTONIO,TX

12/10/12

24.98

Total Check per Fund: GARZA-SILVA NELLIE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151898

Status Description

RUIZ DOMITILA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210151841

Status

RAMIREZ SYLVIA ANN

10-9-2012

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00361003

Amount Paid

SPECIAL EDUCATION/LOCAL 12/06/12

2196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES

430.08 430.08 C

Computer

430.08 156.78 156.78 C

Computer

156.78 610.00 610.00 C

Computer

449.00 449.00 C

Computer

1,059.00 199.25 199.25 C

Computer

808.14 808.14 C

Computer

1,007.39 149.85 149.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

3239

RAMIREZ SYLVIA ANN

0210152230

12/13/12

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

NOV. 2012

12/13/12 064922492

2695

064922493

Total Check per Fund: XEROX CORPORATION

13001568 RENTAL OF XEROX 5755 T DIGITAL COPIER

13001568 RENTAL OF XEROX 5755 T DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210152334 00362908

12/13/12 SEPT. 2012

79758

Total Check per Fund: VELA ROSARIO G.

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00362909

NOV. 2012

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210152499 00363320

12/18/12 3506

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

13004216 REGISTRATION FEE TO ATTEND THE 21ST AN

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210152564 00363490

12/19/12 3604995-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006516 COMMERCIAL ELECTRIC 3-HOLE PUNCHER

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00363490

3604995-0

13006516 BLACK INK CARTRIDGES FOR DELL 2150CN

3589299-0

13005142 CLASIFICATION FOLDERS

3589256-0

13005140 KEYBOARD CARREL

3605210-0

13005140 KEYBOARD CARREL

C3589256-0

13005140 KEYBOARD CARREL

3601344-0

13005883 HANGING FOLDERS

Total Check per Fund: 0210152713 00363970

12/20/12

77755

11-27-2012

12/21/12

AUSTIN, TX

20155

21.09 C

Computer

53.28 53.28 C

Computer

74.37 930.00 930.00 C

Computer

930.00 316.78 316.78 C

Computer

194.67 Computer

1,199.50 Computer

2,150.70 Computer

225.40 Computer

-225.40 Computer

167.01 Computer

4,028.66

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210152822

21.09

167.01 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES

Computer

139.66

-225.40 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00363485

Computer

69.83 69.83 C

225.40 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00363486

69.83 C

2,150.70 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00363487

69.83

1,199.50 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00363488

Computer

106.97

194.67 C

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00363489

149.85

106.97 C

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00361811

Status Description

106.97

13001071

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES

00361810

Status

SPECIAL EDUCATION/LOCAL 12/13/12

0210152240

Amount Paid Acct Amt

0210152139

00361898

2197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

826.19 826.19 C 826.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210152822 00364301

Vendor Name Description

Acct Amt

12/21/12

20155

V655769

13002368 QUOTE# CZBT129 FUJITSU SCANSNAP S1500

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152943 00364510

01/08/13 3612768-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007563 SWI PUNCH ELECTRIC (3 -HOLE PUNCHER)

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00364511

3611579-0

13007477 TAPE DISPENSER

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00364519

3611579-0

13007477 2' WIDTH X 4 LENGTH (AVERY LABELS) (I

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00364531

3604454-0

3604454-0

13006429 SWI STAPLER ELECTRIC OPT (ELECTRIC STA

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00364532

3587970-0

3604553-0

00365472

01/10/13 008235

2924

Total Check per Fund: SAM'S CLUB DIRECT

13007356 MIN CHOCOLATE CANDY (ITEMS ARE NEEDED

00366217

01/16/13 3618794-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007862 SWI PUNCH ELECTRIC (3-HOLE PUNCHER) I

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 0210153504 00367316

01/16/13 DEC. 2012

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153522 00367334

01/16/13 DEC. 2012

77755

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00367453

01/18/13 DEC. 2012

22980

01/18/13

20155

316.78 316.78 C

Computer

99.43 99.43 C

Computer

53.04 Computer

575.60 575.60 C

Computer

25.90 Computer

230.81 Computer

107.95 Computer

1,409.51 178.76 178.76 C

Computer

178.76 316.78 316.78 C

Computer

316.78 53.28 53.28 C

Computer

53.28 124.88 124.88 C

Computer

124.88

CASAS SYLVIA

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210153661

Computer

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210153659

Computer

-84.43

107.95 C

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 0210153428

-1,387.72 C

230.81 C

13006515 POST IT NOTES-POP UP (ITEMS ARE NEEDED

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210153220

1,303.29 C -1,387.72

25.90 C

13004183 POST IT, POP UP DISPENSER- APPLE (ITEM

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00364533

Status Description

1,303.29

53.04 C

13006429 SWI SHEDDER CROSS-CUT (SHEDDER FOR PA

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00364531

Status

CDW GOVERNMENT, INC.

13002368 QUOTE# CZBT129 FUJITSU SCANSNAP S1500

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00364302

Amount Paid

SPECIAL EDUCATION/LOCAL

T287801

2198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

58.83 58.83 C 58.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210153661 00367457

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/18/13

20155

V067719

13006480 QUOTE#DBXR430 CISCO IP PHONE 7942G CDW

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153736 00368118

01/23/13 XJ27N6358

9529

Total Check per Fund: DELL MARKETING L.P.

13007393 DELL OPTIPLEX 7010 DESK TOP BASE (225

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368119

XJ2C26W14

13007393 DELL OPTIPLEX 7010 DESK TOP BASE (225

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153757 00368164

01/23/13 3622668-0

3622668-0

3609888-0

00367757

01/23/13 DEC. 2012

00367586

01/23/13 065454011

065454012

18053

2695

065930973

065930974

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210154052 00369117

01/31/13 2-147-80057

751

00369476

01/31/13 130264-859

13000974 FED-EX SERVICES SEPTEMBER 2011-AUGUST

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005445 16" FRUIT TRAY

(ITEMS ARE NEEDED FOR

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 0210154540

02/07/13

1094

Computer

Computer

57.81 Computer

335.99 Computer

501.68

Computer

47.27 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,047.40

FEDEX

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210154099

714.00 C

47.27 C

Total Check per Fund: XEROX CORPORATION

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00367589

Computer

47.27

13007364

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00367588

50.84 C 714.00

335.99 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00367587

50.84

57.81 C

13007224 SWI SHREDDER, CROSS-CUT (PAPER SHREDD

Computer

511.07

107.88 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210153869

205.35 C

107.88

13008016 BSN LABEL,BLOCK-OUT 2X4 (AVERY LABELS

Computer

205.35

13008016 MMM DISPENSER-SHOE (TAPE DISPENSER)

111058

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 0210153854

305.72 C

764.84

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00368159

305.72

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 00368164

Status Description

CDW GOVERNMENT, INC.

13006815 DYMO LABEL WRITER 450 1729028

192-21-6395-00-870-3-23-000 FURN & EQUIP <$500 UNIT COST 00367456

Status

SPECIAL EDUCATION/LOCAL

V310980

2199

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD PRINT SHOP

25.24 25.24 C

Computer

25.24 32.50 32.50 C 32.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210154540 00370649

Vendor Name Description

Acct Amt

02/07/13

1094

Total Check per Fund: 00369977

04/08/13 5194171

10213

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

5202289

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00369979

5194224

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00369977

5194171

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00369978

5202289

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00369979

5194224

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154873 00372284

02/14/13 JAN. 2013

22980

00371774

02/14/13

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

DEC. 2012

14062

Total Check per Fund: GARZA-SILVA NELLIE

13001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155069 00372678

02/14/13 01-2013

11225

00372807

02/14/13 JAN. 2013

13001369 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155118 00372835

02/14/13 JAN. 2013

77755

00372846

02/14/13

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

JAN. 2013

79758

Total Check per Fund: VELA ROSARIO G.

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155317

02/21/13

20155

Computer

315.00 -500.00 -500.00 CV Computer Void -500.00 -500.00 CV Computer Void -500.00 -500.00 CV Computer Void 500.00 500.00 C

Computer

500.00 500.00 C

Computer

500.00 500.00 C

Computer

.00 69.50 69.50 C

Computer

69.50 196.47 196.47 C

Computer

196.47 23.73 23.73 C

Computer

23.73 188.71 188.71 C

Computer

188.71

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155199

315.00 C

PEREZ SELMA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155092

315.00

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210154956

Status Description

TCASE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00369978

Status

LA JOYA ISD PRINT SHOP

13002289 OUT OF DISTRICT FORMS

192-21-6298-00-870-3-23-000 PRINTING SERVICES 0210154699

Amount Paid

SPECIAL EDUCATION/LOCAL

3183/SP.ED.

2200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

124.87 124.87 C

Computer

124.87 42.38 42.38 C 42.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

192

0210155317 00373317

Acct Amt

00373760

02/21/13 X520049

20155

00373254

MGF

02/21/13 101040

1519

02/21/13

13010483 AUTISM, ADHD, AND ASPERGERS TRAINING

JAN. 2013

18053

00374062

02/26/13

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

AUSTIN-1/21/13

00374008

02/26/13

Total Check per Fund: GARZA-SILVA NELLIE TCASE CONFERENCE

3626426-0

111058

3626426-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

02/26/13

00374101

3212/SP. ED.

Total Check per Fund: LA JOYA ISD PRINT SHOP

00374130

77755

1-21-2013

00374510

1/21-24/13

02/27/13

00375364

12/6,12-13/12

REGION ONE WORKSHOPS

00375420

9-5-2013

77755

10-23-2012

Computer

429.01 33.30 Computer

33.30

RUIZ TERESA EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00375422

429.01

33.30 C Total Check per Fund:

02/27/13

Computer

850.05

429.01 C

Total Check per Fund: GARZA-SILVA NELLIE

192-21-6411-00-870-3-23-000 EMPLOYEE TRAVEL 0210155895

Computer

510.00

CASAS SYLVIA TCASE CONF. ON 1/21-24/13 IN AUSTIN,

14062

Computer

4,412.54

850.05 C

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155809

Computer

850.05

AUSTIN, TX

22980

2,889.99 C

RUIZ TERESA

Total Check per Fund: 02/27/13

Computer

104.56

510.00 C

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155753

104.56

510.00

13011036 5000 ENVELOPES

Total Check per Fund: 02/26/13

945.53

1,522.55 C

192-21-6298-00-870-3-23-000 PRINTING SERVICES 0210155715

Computer

1,522.55

13009500 FILE POCKET

1094

Computer

800.00

2,889.99

13009500 MOUSE PAD

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210155701

800.00 C

104.56 C

192-21-6398-00-870-3-23-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00374008

800.00

945.53 C

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210155670

Computer

103.27

945.53

13009205

14062

103.27 103.27 C

Total Check per Fund: REGION ONE ESC

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210155669

Status Description

CDW GOVERNMENT, INC.

13009675 ACAD FM PRO ADV 1 YR EXPMENT EDU

192-21-6239-00-870-3-23-000 EDUCATION SVC CENTER SVCS 0210155601

Status

SPECIAL EDUCATION/LOCAL

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210155534

FPREG02B

A/P Detail Check Register By Fund Vendor No

2201

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES

9-5/11-2012

22.20 22.20 C

Computer

11.10 11.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210155895 00375421

Vendor Name Description

Acct Amt

02/27/13

77755

EDINBURG, TX 11-01/14-2012

1-15-2013

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00375424

12-4-2012

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210156073 00376143

03/07/13 Z414289

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006480 QUOTE#DBXR430 CISCO IP PHONE 7942G CDW

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376115

X993897

13011068 FUJITSU SCAN SNAP iX500 DELUXE

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156096 00376179

03/07/13 XJ3969838

9529

Total Check per Fund: DELL MARKETING L.P.

13010611 DELL OPTIPLEX 7010 DESK TOP BASE (225

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376180

XJ3C5CT33

13010611 DELL OPTIPLEX 7010 DESK TOP BASE (225

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156299 00376650

03/07/13 FEB. 2013

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210156334 00375580

03/07/13 006710

2924

Total Check per Fund: SAM'S CLUB DIRECT

13010980 BOTTLED WATER (ITEMS ARE NEEDED FOR S

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 00375577

001369

13009740 BOTTLED WATER (ITEMS ARE NEEDED FOR S

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 0210156340

03/07/13

00375589

208109878965

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13011059 UNIVERSAL ROLLING CART AND ORGANIZER N

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 0210156391 00375728

03/07/13 066530649

2695

Total Check per Fund: XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00375729

066530650

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210156481 00377022

Status

Status Description

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00375423

Amount Paid

SPECIAL EDUCATION/LOCAL

11-14-2012

03/20/13 3640399-0

17346

2202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY ACCESSORY STORE

13011031 BUTTERFLY CLAMPS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES

22.20 22.20 C

Computer

11.30 11.30 C

Computer

11.10 11.10 C

Computer

77.90 7.73 7.73 C

Computer

1,421.40 1,421.40 C

Computer

1,429.13 50.84 50.84 C

Computer

825.00 825.00 C

Computer

875.84 149.73 149.73 C

Computer

149.73 86.49 86.49 C

Computer

81.40 81.40 C

Computer

167.89 299.00 299.00 C

Computer

299.00 305.85 305.85 C

Computer

261.85 261.85 C

Computer

567.70 -1,742.88 -1,742.88 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210156481 00377022

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/08/13

17346

1,742.88 1,742.88 C

Total Check per Fund: 00377262

03/08/13 4141

20318

4140

13011112 TUBE 16 OZ TUMBLER W/ STRAW COLOR: RED

4139

4145

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377268

4146

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377265

4143

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377264

4144

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377263

4147

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 0210156723 00377569

03/27/13 3640399-0

17346

3640399-0

00377370

03/21/13 005521

2924

1,742.88 1,742.88 C

Total Check per Fund: SAM'S CLUB DIRECT

13011436 VARIETY PACK CHIPS

(ITEMS ARE NEEDED

192-61-6498-00-870-3-23-000 FOOD AND NON FOOD RELATED ITEMS 0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00377492

FEB. 2013

13560

FEB. 2013

13000564 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

13000564 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210156977

03/26/13

6962

138.92 138.92 C

Computer

138.92

Computer

1,105.58

ZUNIGA GLADYS

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00377492

.00

1,105.58 C Total Check per Fund:

04/19/13

Computer

1,105.58

13009205

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210156891

7,168.00

-1,742.88 CV Computer Void

13011031 BUTTERFLY CLAMPS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210156821

Computer

-1,742.88

13011031 BUTTERFLY CLAMPS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00377569

Computer

212.50 212.50 C

Total Check per Fund: GATEWAY ACCESSORY STORE

Computer

2,155.00 2,155.00 C

13011246 11" BALLONS NEEDED FOR CHILD FIND FAIR

Computer

250.00 250.00 C

13011111 CONTEMPO TOTE BAG COLOR : RED/ BLACK W

Computer

1,202.50 1,202.50 C

13011053 CURLEW PEN COLOR : RED W/ WHITE IMPRIN

Computer

1,434.68 1,434.68 C

13011050 MR. KOOL LUNCH BAG COLOR : BLACK / RED

Computer

255.00 255.00 C

13011051 SQUARE UP MUG COLOR : RED W/ TRIM /WH

Computer

210.00 210.00 C

13011054 # 2 PENCILS COLOR: BLACK W/RED IMPRIN

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377267

1,448.32 1,448.32 C

13011052 VOLT PEN COLOR : RED W/ WHITE IMPRINT

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377261

Computer

.00

PROMO MASTERS

192-61-6497-00-870-3-23-000 AWARDS & INCENTIVES 00377266

Status Description

GATEWAY ACCESSORY STORE

13011031 BUTTERFLY CLAMPS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210156577

Status

SPECIAL EDUCATION/LOCAL

3640399-0

2203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

-72.32 -72.32 CV Computer Void 72.32 72.32 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210156977 00378807

Vendor Name

PO No

Description

Acct Amt

03/26/13

6962

CUSI305221

13012212 PARTICIPANT WORK BOOK (ITEMS ARE NEED

192-31-6399-00-870-3-23-000 GENERAL SUPPLIES 0210157020 00378689

03/26/13 3640399-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011031 BUTTERFLY CLAMPS

3647036-0

3645437-0

00379172

FEB. 2013

77755

00380955

04/04/13

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

XJ444P382

9529

Total Check per Fund: DELL MARKETING L.P.

13012783 Opti Plex 7010 Desktop Base (225-2782

192-11-6397-00-104-3-23-010 TECH EQUIP FROM 500-4999.99 00380955

XJ444P382

13012783 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

192-11-6397-00-105-3-23-010 TECH EQUIP FROM 500-4999.99 00380955

XJ444P382

XJ445DJ857

13012783 Opti Plex 7010 Desktop Base (225-2782

192-11-6397-00-104-3-23-010 TECH EQUIP FROM 500-4999.99 00380956

XJ445DJ857

13012783 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

192-11-6397-00-105-3-23-010 TECH EQUIP FROM 500-4999.99 00380956

XJ445DJ857

00380398

04/04/13 130464-859

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010952 COOKIES(2 CHOC., 2 OATMEAL, 2 MACADAM

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210157666 00380564

04/04/13 5194171

10213

5202289

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00380562

5194224

112.44 112.44 C

Computer

112.44 50.84 50.84 C

Computer

50.84 50.84 C

Computer

101.68 C

Computer

714.00 714.00 C

Computer

714.00 714.00 C

Computer

1,428.00 C

Computer

3,059.36 25.50 25.50 C

Computer

25.50

TCASE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00380563

Computer

4,483.20

1,428.00

13012783

192-11-6397-00-117-3-23-010 TECH EQUIP FROM 500-4999.99 0210157584

Computer

129.78

101.68

13012783

192-11-6397-00-117-3-23-010 TECH EQUIP FROM 500-4999.99 00380956

Computer

2,610.54

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210157507

Computer

1,742.88

129.78 C Total Check per Fund:

03/26/13

Computer

5,071.40

2,610.54 C

13011841 DLL 2150CN/2150CDN/2155C (INK FOR PRIN

192-11-6399-00-001-3-23-010 GENERAL SUPPLIES 0210157152

125.00 C 4,946.40

1,742.88 C

13012052 INK CARTRIDGE FOR DELL 2130 CN -BLACK

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00378681

Status Description

125.00

4,946.40 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00378685

Status

CRISIS PREVENTION INSTITUTE, INC.

13012600 RECERTIFICATION FEE FOR CRISIS PREVEN

192-31-6499-00-870-3-23-000 MISC OPERATING COSTS 00378851

Amount Paid

SPECIAL EDUCATION/LOCAL

IUSI214900

2204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008891 REGISTRATION FEE TO ATTEND THE TCASE G

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES

500.00 500.00 C

Computer

500.00 500.00 C

Computer

500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

10213

TCASE

0210157868

04/11/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ485K5P3

XJ485K5P3

XJ485K5P3

XJ485K5P3

XJ485K5P3

XJ485K5P3

XJ485K5P3

XJ485K5P3

Total Check per Fund: 00381190

04/11/13 MARCH 2013

42455

13011893 MILEAGE REIMBURSEMENT FOR MARCH THROUG

Total Check per Fund: 00381763

04/11/13 03-2013

11023

00381572

04/11/13

13011902 MILEAGE REIMBURSEMENT FOR MARCH THROUG

067034800

2695

Total Check per Fund: XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00381573

067034799

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210158104 00382108

04/12/13 IUSI302079

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13013603 RECERTIFICATION FEE FOR CRISIS PREVEN

192-31-6499-00-870-3-23-000 MISC OPERATING COSTS 0210158122 00382208

04/16/13 3635814-0

111058

490.00 C

Computer

1,470.00 C

Computer

490.00 C

Computer

1,960.00 C

Computer

490.00 C

Computer

6,860.00 226.57 226.57 C

Computer

226.57

MOLINA ELVIA

192-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210158094

Computer

EBRAHIM GINA

192-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210157974

490.00 C

490.00

13012219

192-11-6397-00-127-3-23-010 TECH EQUIP FROM 500-4999.99 0210157879

Computer

1,960.00

13012219

192-11-6397-00-124-3-23-010 TECH EQUIP FROM 500-4999.99 00381322

490.00 C

490.00

13012219

192-11-6397-00-120-3-23-010 TECH EQUIP FROM 500-4999.99 00381314

Computer

1,470.00

13012219

192-11-6397-00-117-3-23-010 TECH EQUIP FROM 500-4999.99 00381314

490.00 C

490.00

13012219

192-11-6397-00-109-3-23-010 TECH EQUIP FROM 500-4999.99 00381314

Computer

490.00

13012219

192-11-6397-00-107-3-23-010 TECH EQUIP FROM 500-4999.99 00381314

490.00 C

490.00

13012219

192-11-6397-00-105-3-23-010 TECH EQUIP FROM 500-4999.99 XJ485K5P3

1,500.00

490.00

13012219

192-11-6397-00-041-3-23-010 TECH EQUIP FROM 500-4999.99

00381314

Status Description

490.00

13012219

192-11-6397-00-004-3-23-010 TECH EQUIP FROM 500-4999.99

00381314

Status

SPECIAL EDUCATION/LOCAL 04/04/13

00381314

Amount Paid Acct Amt

0210157666

00381314

2205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009500 FILE POCKET

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES

209.05 209.05 C

Computer

209.05 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 150.00 150.00 C

Computer

150.00 40.12 40.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210158122 00382204

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/16/13

111058

1,420.57

3653412-0

1,420.57 C

13013614 SHREDDER PS-12CS (ITEMS ARE NEEDED FOR

00382901

04/18/13 CUSI306002

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13013148 EFFECTIVE LIMIT SETTING(DVD) (ITEMS AR

0210158229 00382906

04/18/13 XJ47MMPJ7

9529

Total Check per Fund: DELL MARKETING L.P.

13012784 DELL OPTI PLEX 7010 DESKTOP BASE NEED

XJ48RP668

13012784 DELL OPTI PLEX 7010 DESKTOP BASE NEED

XJ47P3X62

13012218 Dell Latitude E5430 LAPTOP

QUOTE# 63

XJ47P3X62

13012218 Office Pro Plus 2010 ALL LANGUAGES (A

XJ47P3X62

XJ4C8FPK2

13012218 Dell Latitude E5430 LAPTOP

XJ4C8FPK2

13012218 Office Pro Plus 2010 ALL LANGUAGES (A

192-11-6397-00-004-3-23-010 TECH EQUIP FROM 500-4999.99 00382909

XJ4C8FPK2

00383317

04/18/13

3239

2-20-2013

Total Check per Fund: RAMIREZ SYLVIA ANN EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00383321

2-12-2013

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00383320

2-13-2013

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00383319

1-23-2013

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00383318

1-24-2013

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00383134

MAR. 2013

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158294

04/18/13

77755

Computer

Computer

718.00 718.00 C

Computer

736.68 736.68 C

Computer

699.32

13012218

192-11-6397-00-007-3-23-010 TECH EQUIP FROM 500-4999.99 0210158281

Computer

52.16

49.52 C QUOTE# 63

192-11-6397-00-001-3-23-010 TECH EQUIP FROM 500-4999.99 00382909

Computer

50.84

49.52

13012218

192-11-6397-00-007-3-23-010 TECH EQUIP FROM 500-4999.99 00382909

Computer

714.00

52.16 C

192-11-6397-00-004-3-23-010 TECH EQUIP FROM 500-4999.99 00382908

50.84

50.84 C

192-11-6397-00-001-3-23-010 TECH EQUIP FROM 500-4999.99 00382908

Computer

889.99

714.00 C

192-11-6397-00-007-3-23-010 TECH EQUIP FROM 500-4999.99 00382908

889.99

50.84 C

192-11-6397-00-007-3-23-010 TECH EQUIP FROM 500-4999.99 00382907

Computer

1,608.96

889.99 C

192-31-6399-00-870-3-23-000 GENERAL SUPPLIES

Computer

148.27 148.27 C

192-11-6395-00-870-3-23-000 ASSETS UNDER $500 0210158224

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011840 FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00382206

Status

SPECIAL EDUCATION/LOCAL

3641545-0

2206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RUIZ TERESA

699.32 C

Computer

3,071.36 29.38 29.38 C

Computer

25.43 25.43 C

Computer

27.12 27.12 C

Computer

25.43 25.43 C

Computer

25.43 25.43 C

Computer

124.30 124.30 C 257.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210158294 00383152

Vendor Name

PO No

Description

Acct Amt

04/18/13

77755

00382845

04/18/13 MARCH 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00384933

04/25/13 004936

2924

00385239

04/25/13

13013837 UTIL-A MAT COMMERCIAL GRADE REVERSIBL

067507041

2695

067507042

Total Check per Fund: XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210158875 00386045

05/02/13 2-244-75366

751

13000974 FED-EX SERVICES SEPTEMBER 2011-AUGUST

Total Check per Fund: 00387371

05/09/13 APRIL 2013

42455

00387395

05/09/13

13011893 MILEAGE REIMBURSEMENT FOR MARCH THROUG

APRIL 2013

12798

Total Check per Fund: FALCON REBECCA

13011833 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEES 0210159245 00387406

05/09/13 APRIL 2013

72834

Total Check per Fund: FLORES MARIO JR.

13011834 MILEAGE REIMBURSMENT MAY THROUGH AUGU

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159263 00386981

05/09/13 APRIL 2013

29602

GARZA

00386985

05/09/13 APRIL 2013

12369

Total Check per Fund: GARZA MARIA EDITH

13011837 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210159281 00387000

05/09/13 APRIL 2013

100323

42.72 Computer

42.72 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 50.60 50.60 C

Computer

50.60 292.67 292.67 C

Computer

292.67 418.33 418.33 C

Computer

418.33 215.27 215.27 C

Computer

215.27

AARON

13011836 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210159268

Computer

135.88

EBRAHIM GINA

192-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210159236

Computer

135.04

FEDEX

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210159224

135.04 C

42.72 C

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00385240

135.04

135.88 C

Total Check per Fund: SAM'S CLUB DIRECT

192-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210158794

Status Description

135.88

13009205

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210158704

Status

RUIZ TERESA

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210158340

Amount Paid

SPECIAL EDUCATION/LOCAL

MAR. 2013

2207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ BELEN

13011844 MILEAGE REIMBURSMENT FOR APRIL THROUGH

150.86 150.86 C

Computer

150.86 170.07 170.07 C 170.07 62.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210159281 00387000

Vendor Name Description

Acct Amt

05/09/13

100323

00387609

00387777

05/09/13 04-2013

19344

13011849 MILEAGE REIMBURSMENT FOR APRIL THROUGH

05/09/13 APR. 2013

58866

Total Check per Fund: RAMIREZ AVELINA D.

13011852 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210159405 00387780

05/09/13 APR. 2013

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159424 00387796

05/09/13 APR. 2013

77755

00387905

05/09/13

13001393 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

APRIL 2013

7306

Total Check per Fund: SAUCEDA MARTHA L.

13011860 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210159490 00388073

05/09/13 wps-013338

2381

Total Check per Fund: WESTERN PSYCHOLOGICAL SERVICES

13014996 PROTOCOL BOOKLET: TODDLER MODULE (ALL

192-31-6339-00-870-3-23-000 TESTING MATERIALS 0210159542 00388179

05/14/13 949334968

1928

Total Check per Fund: HM RECIEVABLES CO, LLC

13014877 SAED-2 RATING SCALES (25/PKG.) (ITEMS

192-31-6339-00-870-3-23-000 TESTING MATERIALS 0210159677 00389068

05/16/13 3664093-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015167 DLL C3760N/C3760DN/C3765 (TONER FOR PR

192-11-6399-00-041-3-23-010 GENERAL SUPPLIES 00389068

3664093-0

00389118

05/16/13 APRIL 2013

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13011846 MILEAGE REIMBURSMENT FOR APRIL THROUGH

00388918

04-2013

11023

Computer

200.01 420.93 420.93 C

Computer

420.93 121.48 121.48 C

Computer

121.48 175.15 175.15 C

100.57 100.57 C

Computer

100.57 3,079.10 3,079.10 C

Computer

3,079.10 2,042.70 2,042.70 C

Computer

2,042.70 952.96 Computer

952.96 Computer

1,905.92 221.29

221.29

MOLINA ELVIA

13011902 MILEAGE REIMBURSEMENT FOR MARCH THROUG

Computer

175.15

221.29 C Total Check per Fund:

05/16/13

200.01 C

952.96 C

192-11-6411-00-120-3-23-010 EMPLOYEE TRAVE 0210159772

200.01

952.96 C

13015167 DLL C3760N/C3760DN/C3765(TONER FOR PR

192-11-6399-00-105-3-23-010 GENERAL SUPPLIES 0210159704

Computer

62.15

RUIZ TERESA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210159439

Status Description

62.15 62.15 C

Total Check per Fund: MENDOZA ISMAEL

192-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 0210159399

Status

GONZALEZ BELEN

13011844 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-127-3-23-010 EMPLOYEE TRAVEL 0210159351

Amount Paid

SPECIAL EDUCATION/LOCAL

APRIL 2013

2208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

355.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210159772 00388918

Vendor Name

PO No

Description

Acct Amt

05/16/13

11023

Total Check per Fund: 00388951

05/16/13 04-2013

51322

00388822

13011851 MILEAGE REIMBURSEMENT FOR APRIL THROUG

05/16/13 APR. 2013

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

13011863 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-042-3-23-010 EMPLOYEE TRAVEL 0210159914 00388823

05/16/13 APR. 2013

18987

Total Check per Fund: VILLARREAL ILEANA

13011864 MILEAGE REIMBURSEMENT FOR APRIL THROUG

Total Check per Fund: 00388722

05/16/13 FEB. 2013

13560

00389213

05/17/13

13000564 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

CB76184

20155

Total Check per Fund: CDW GOVERNMENT, INC.

00389369

05/21/13 CC39966

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015331 KENSINGTON PRO FIT WIRELESS COMFORT D

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00389367

CB17754

13013766 NEW ITEM

MFG#NEW ITEM CONTRACT: MARK

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210160009 00389376

05/21/13 26858

20032

Total Check per Fund: DAVILA & ASSOCIATES, INC.

13015630 INTERPRETING SERVICES ($100 PER HOUR)

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 0210160154 00389484

05/23/13 130520-859

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009301 ICED TEA (ITEMS ARE NEEDED FOR SPECIA

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS 0210160221 00389544

05/23/13 4-4-2013

10279

Total Check per Fund: RAMIREZ SYLVIA A. EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00389545

4-18-2013

Computer

355.39 513.59 513.59 C

Computer

513.59 76.28 Computer

76.28 70.06 70.06 C

Computer

70.06 72.32 72.32 C

Computer

72.32 919.18

13015564

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160004

355.39 C

ZUNIGA GLADYS

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210159954

355.39

76.28 C

192-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210159930

Status Description

PENA MARTA G

192-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210159913

Status

MOLINA ELVIA

13011902 MILEAGE REIMBURSEMENT FOR MARCH THROUG

192-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210159792

Amount Paid

SPECIAL EDUCATION/LOCAL

04-2013

2209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

EDINBURG, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES

919.18 C

Computer

919.18 58.04 58.04 C

Computer

2,277.00 2,277.00 C

Computer

2,335.04 200.00 200.00 C

Computer

200.00 142.05 142.05 C

Computer

142.05 25.43 25.43 C

Computer

29.38 29.38 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/23/13

10279

RAMIREZ SYLVIA A.

0210160230

05/23/13

27731

Total Check per Fund: RIVERA GRACIE A.

APR. 2013

13011857 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210160263 00389947

00390245

05/23/13 APRIL 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

05/23/13 APR. 2013

17649

00391165

05/30/13 XJ564JXW1

Total Check per Fund: ROSALES XOCHITL

Total Check per Fund: DELL MARKETING L.P.

13016047 ADMIN DESKTOP NO MONITOR QUOTE #63880

XJ54JR357

13016047 ADMIN DESKTOP NO MONITOR QUOTE #63880

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391167

XJ55P1136

13016047 ADMIN DESKTOP NO MONITOR QUOTE #63880

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391168

XJ5558313

13016047 ADMIN DESKTOP NO MONITOR QUOTE #63880

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160606 00391021

05/30/13 3667587-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015166 PLASTIC CLIPBOARD W/FLAT CLIP (SMOKE)

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00391026

3619191-0

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 00391037

3663463-0

3672797-0

13016161 SHREDDER

00390897

05/30/13 3996085

16162

00390492

05/30/13

Total Check per Fund: NCS PEARSON, INC.

13015253 BASC-2 TEACHER RATING(2-5) (ITEMS ARE

103001

1519

"STUDENT A

192-21-6239-00-870-3-23-000 EDUCATION SVC CENTER SVCS 0210160725

05/30/13

2695

Computer

203.36 203.36 C

Computer

825.00 825.00 C

Computer

50.84 50.84 C

Computer

3,795.20 178.60 Computer

155.59 Computer

Total Check per Fund: XEROX CORPORATION

Computer

625.58 625.58 C

Computer

1,654.01 3,704.68 3,704.68 C

Total Check per Fund: REGION ONE ESC

13001659 CD COPY OF A TETN SESSION

2,716.00 C

694.24 C

(ITEMS ARE NEEDED FOR OFFIC

192-31-6339-00-870-3-23-000 TESTING MATERIALS 0210160672

2,716.00

694.24

192-21-6398-00-870-3-23-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210160656

Computer

281.37

155.59 C

13013891 MESH ORGANIZER

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00391057

281.37

178.60 C

13015947 WORK STATION BIRCH OFFICE SUPPLIES (9

Computer

168.66

281.37 C

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391166

Computer

71.19

168.66 C

13011858 MILEAGE REIMBURSEMENT FOR APRIL THROUG

9529

71.19

168.66

13012186

192-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210160582

Status Description

54.81

71.19 C

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210160340

Status

SPECIAL EDUCATION/LOCAL

0210160221

00389553

2210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,704.68 50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210160725 00390860

Vendor Name Description

Acct Amt

05/30/13

2695

068022370

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210160827 00391909

06/05/13 CUSI309196

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13016408 10 LAMINATED TEACHING TOOLS WITH CARRY

192-31-6399-00-870-3-23-000 GENERAL SUPPLIES

00392326

06/05/13 MAY 2013

29602

GARZA

00392328

06/05/13 MAY 2013

13011836 MILEAGE REIMBURSMENT FOR APRIL THROUGH

12369

Total Check per Fund: GARZA MARIA EDITH

13011837 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210160893 00392344

06/05/13 MAY 2013

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13011846 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-120-3-23-010 EMPLOYEE TRAVE 0210160956 00392133

06/05/13 098569

1519

Total Check per Fund: REGION ONE ESC

13015814 LA JOYA ISD STAFF PARTICIPANTS ON THE

Total Check per Fund: 00392157

06/13/13 0012

16781

0012

13016696 REGISTRATION FOR VCASE CONFERENCE 201

13016696 REGISTRATION FOR VCASE CONFERENCE 201

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161011 00392391

06/05/13 003815

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016823 DOG CHAINS (TO LOCK UP CABINETS AT CAM

192-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00392363

008450

00392578

0012

3229

13016696 REGISTRATION FOR VCASE CONFERENCE 201

Total Check per Fund: 06/12/13

22980

Computer

251.78 157.64 157.64 C

Computer

157.64 171.76 171.76 C

Computer

171.76 185.89 Computer

185.89 1,400.00 1,400.00 C

Computer

1,400.00 -375.00 -375.00 CV Computer Void 375.00 375.00 C

Computer

.00 11.82 Computer

172.38 Computer

184.20

V-CASE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161079

251.78

172.38 C Total Check per Fund:

06/06/13

Computer

523.70

11.82 C

13016738 BIKE LOCK CHAINS ( FOR LOCKING CABINE

192-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210161028

261.85 C

VCASE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00392157

Computer

261.85

185.89 C

192-21-6239-00-870-3-23-000 EDUCATION SVC CENTER SVCS 0210160973

261.85 C

AARON

192-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210160872

Status Description

261.85

251.78 C Total Check per Fund:

0210160866

Status

XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00390791

Amount Paid

SPECIAL EDUCATION/LOCAL

068022369

2211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CASAS SYLVIA

375.00 375.00 C 375.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210161079 00392644

Vendor Name Description

Acct Amt

06/12/13

22980

MAY 2013

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161121 00392789

06/12/13 MAY 2013

42455

00392897

13011893 MILEAGE REIMBURSEMENT FOR MARCH THROUG

06/12/13 MAY 2013

12798

Total Check per Fund: FALCON REBECCA

13011833 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEES 0210161149 00392909

06/12/13 MAY 2013

72834

Total Check per Fund: FLORES MARIO JR.

13011834 MILEAGE REIMBURSMENT MAY THROUGH AUGU

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210161240 00393432

06/12/13 05-2013

19344

Total Check per Fund: MENDOZA ISMAEL

13011849 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161248 00393446

06/12/13 05-2013

11023

13011902 MILEAGE REIMBURSEMENT FOR MARCH THROUG

Total Check per Fund: 00393482

06/12/13 05-2013

51322

00393243

06/12/13

13011851 MILEAGE REIMBURSEMENT FOR APRIL THROUG

MAY 2013

58866

Total Check per Fund: RAMIREZ AVELINA D.

13011852 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210161299 00393247

06/12/13 MAY 2013

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161312 00393268

06/12/13 MAY 2013

17649

Total Check per Fund: ROSALES XOCHITL

13011858 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210161328 00392969

06/12/13 MAY 2013

7306

133.91 C

Computer

121.48 121.48 C

Computer

255.39 295.50 295.50 C

Computer

295.50 321.77 321.77 C

Computer

321.77 234.48 234.48 C

Computer

234.48 250.86 250.86 C

Computer

250.86 325.44 325.44 C

Computer

325.44

PENA MARTA G

192-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210161295

133.91

MOLINA ELVIA

192-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210161277

Status Description

EBRAHIM GINA

192-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210161137

Status

CASAS SYLVIA

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00392643

Amount Paid

SPECIAL EDUCATION/LOCAL

APRIL 2013

2212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAUCEDA MARTHA L.

13011860 MILEAGE REIMBURSMENT FOR APRIL THROUGH

481.95 481.95 C

Computer

481.95 389.29 389.29 C

Computer

389.29 115.26 115.26 C

Computer

115.26 275.72 275.72 C 275.72 78.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210161328 00392969

Vendor Name

PO No

Description

Acct Amt

06/12/13

7306

00393123

06/12/13

18053

MAY 2013

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00393273

06/12/13

79758

MAR. 2013

Total Check per Fund: VELA ROSARIO G.

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00393274

APR. 2013

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00393272

MAY 2013

13000555 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161390 00393628

06/13/13

7306

MAY 2013

Total Check per Fund: SAUCEDA MARTHA L.

13011860 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210161417 00393696

06/17/13

18987

May 2013

Total Check per Fund: VILLARREAL ILEANA

13011864 MILEAGE REIMBURSEMENT FOR APRIL THROUG

192-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210161584 00394361

06/19/13

27731

MAY 2013

Total Check per Fund: RIVERA GRACIE A.

13011857 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210161594 00394085

06/19/13

2924

TERESA RUIZ

Total Check per Fund: SAM'S CLUB DIRECT 2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

192-21-6499-00-859-3-23-000 MISC OPERATING COSTS 00394077

JESUS RODRIGUEZ

2013 ANNUAL MEMBERSHIPS FOR SAM'S

192-21-6499-00-859-3-23-000 MISC OPERATING COSTS 0210161631 00394368

06/19/13 MAY 2013

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

13011863 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-042-3-23-010 EMPLOYEE TRAVEL 0210161635 00394051

06/19/13 008711

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017106 STOARGE BINS FOR PENA (TO STORE SPEECH

192-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210161637

Status Description

06/19/13

2695

78.54 78.54 C

Computer

78.54 246.82

13012186

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210161370

Status

SAUCEDA MARTHA L.

13011860 MILEAGE REIMBURSMENT FOR APRIL THROUGH

192-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210161367

Amount Paid

SPECIAL EDUCATION/LOCAL

MAY 2013

2213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

246.82 C

Computer

246.82 21.47 21.47 C

Computer

5.82 5.82 C

Computer

6.78 6.78 C

Computer

34.07 27.69 27.69 C

Computer

27.69 119.22 119.22 C

Computer

119.22 142.38 142.38 C

Computer

142.38 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 56.50 56.50 C

Computer

56.50 291.75 291.75 C 291.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210161637 00394228

Vendor Name Description

Acct Amt

06/19/13

2695

068530374

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210161714

06/20/13

00395095

10001182-0513

1915

THE MONITOR PROPOSALS

06/27/13 09-05-2012

22980

09-11-2012

REGION ONE

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395607

10-23-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395606

10-31-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395605

11-14-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395604

12-12-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395598

02-05-2013

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395602

03-01-2013

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395601

04-04-2013

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395600

04-30-2013

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395704

6-11-2013

SPI, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395603

09-05-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395599

09-11-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395607

10-23-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395606

10-31-2012

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395605

11-14-2012

261.85 C

Computer

261.85 261.85 C

Computer

523.70 211.74 Computer

211.74

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395599

261.85

211.74 C Total Check per Fund:

00395603

Status Description

THE MONITOR

192-21-6411-00-870-3-23-000 EMPLOYEE TRAVEL 0210161943

Status

XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00394229

Amount Paid

SPECIAL EDUCATION/LOCAL

068530373

2214

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

REGION ONE

-26.64 -26.64 AV ACH Void -26.64 -26.64 AV ACH Void -33.30 -33.30 AV ACH Void -13.32 -13.32 AV ACH Void -13.32 -13.32 AV ACH Void -13.44 -13.44 AV ACH Void -27.12 -27.12 AV ACH Void -27.12 -27.12 AV ACH Void -27.12 -27.12 AV ACH Void -27.12 -27.12 AV ACH Void -396.87 -396.87 AV ACH Void 26.64 26.64 A

ACH

26.64 26.64 A

ACH

33.30 33.30 A

ACH

13.32 13.32 A 13.32

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210161943 00395605

Vendor Name Description

Acct Amt

06/26/13

22980

12-12-2012

02-05-2013

04-04-2013

04-30-2013

6-11-2013

00395712

06/27/13

14062

6-11-2013

Total Check per Fund: GARZA-SILVA NELLIE

6-11-2013

Total Check per Fund: 00395935

06/27/13

22980

6-11-2013

00395941

06/27/13 6-11-2013

Total Check per Fund: GARZA-SILVA NELLIE

Total Check per Fund: 00396065

07/24/13 JUNE 2013

22980

JUNE 2013

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210162070 00396091

07/23/13 CV77149

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017053 CDW PART#2691027 HARD DRIVE PASSPORT

192-21-6395-00-870-3-23-000 FURN & EQUIP <$500 UNIT COST 00396091

CV77149

13017053 TARGUS WIRELESS PRESENTER W LASER POIN

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00396092

CW43368

ACH

396.87 A

ACH

.00

-161.94 AV ACH Void

161.94 A

ACH

.00

396.87 A

ACH

396.87

161.94 A

ACH

161.94

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00396065

27.12 A

161.94

SPI, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210162019

ACH

396.87

SPI, TX

14062

27.12 A

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161973

ACH

161.94

SPI, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161967

27.12 A

-161.94

SPI, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395712

ACH

396.87

SPI, TX

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210161949

27.12 A

27.12

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395704

ACH

27.12

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395600

13.44 A

27.12

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395601

ACH

27.12

REGION ONE

03-01-2013

13.32 A 13.44

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395602

Status Description

13.32

REGION ONE

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395598

Status

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 00395604

Amount Paid

SPECIAL EDUCATION/LOCAL

11-14-2012

2215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015160 6 OULET POWER STRIP 12' CORD (1035607

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES

-254.25 -254.25 AV ACH Void 254.25 254.25 A

ACH

.00 96.03 96.03 C

Computer

58.04 58.04 C

Computer

29.94 29.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210162097

07/23/13

751

FEDEX

Total Check per Fund: 2-311-37693

13000974 FED-EX SERVICES SEPTEMBER 2011-AUGUST

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES

00396568

07/23/13 JUNE 2013

3239

Total Check per Fund: RAMIREZ SYLVIA ANN

13001377 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162171 00396635

07/24/13 JUNE 2013

22980

00396980

13001234 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

07/24/13 069017142

2695

Total Check per Fund: XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00396981

069017143

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210162394 00397600

07/31/13 XJ5MMPD69

9529

Total Check per Fund: DELL MARKETING L.P.

13017118 DELL COMPUTER XPS 14 (225-3015) QUOTE

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00397599

XJ612NFX9

13017118 DELL COMPUTER XPS 14 (225-3015) QUOTE

192-21-6397-00-859-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162405

07/31/13

00397516

208110495122

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13017439 UNIVERSAL ROLLING CART (ITEMS ARE NEED

192-11-6399-00-870-3-23-000 GENERAL SUPPLIES 0210162426 00397694

07/31/13 3689756-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017566 JACKET FILES

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397695

3690559-0

13017066 CLASSIFICATION FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397696

3682854-0

13016943 HANGING FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397697

3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397698

C3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397699

Status Description

3694016-0

184.01 76.53 76.53 C

Computer

76.53 53.11 53.11 C

Computer

53.11

CASAS SYLVIA

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210162288

Status

SPECIAL EDUCATION/LOCAL 07/23/13

0210162152

Amount Paid Acct Amt

0210162070

00396281

2216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES

254.25 254.25 A

ACH

254.25 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 254.20 254.20 C

Computer

4,722.20 4,722.20 C

Computer

4,976.40 156.00 156.00 C

Computer

156.00 -978.21 -978.21 AV ACH Void -2,449.50 -2,449.50 AV ACH Void -212.64 -212.64 AV ACH Void -2,778.71 -2,778.71 AV ACH Void 295.00 295.00 AV ACH Void -101.70 -101.70 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210162426 00397700

Vendor Name Description

Acct Amt

07/31/13

111058

3688080-0

13017565 PAPERPRO QUANTUM STAPLER

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397694

3689756-0

13017566 JACKET FILES

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397695

3690559-0

13017066 CLASSIFICATION FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397696

3682854-0

13016943 HANGING FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397697

3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397698

C3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397699

3694016-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397700

3693646-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397701

3688080-0

13017565 PAPERPRO QUANTUM STAPLER

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210162521 00397904

08/01/13 3689756-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017566 JACKET FILES

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397905

3690559-0

13017066 CLASSIFICATION FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397906

3682854-0

13016943 HANGING FOLDERS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397907

3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397908

C3686095-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397909

3694016-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397910

3693646-0

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397911

3688080-0

13017565 PAPERPRO QUANTUM STAPLER

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210162590 00398079

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017064 FILE CARDS

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00397701

Amount Paid

SPECIAL EDUCATION/LOCAL

3693646-0

08/07/13 16614

57045

2217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BUECHLER & ASSOCIATES, P.C. LEGAL SERVICES

-111.30 -111.30 AV ACH Void -30.62 -30.62 AV ACH Void 978.21 978.21 A

ACH

2,449.50 2,449.50 A

ACH

212.64 212.64 A

ACH

2,778.71 2,778.71 A

ACH

-295.00 -295.00 A

ACH

101.70 101.70 A

ACH

111.30 111.30 A

ACH

30.62 30.62 A

ACH

.00 978.21 978.21 C

Computer

2,449.50 2,449.50 C

Computer

212.64 212.64 C

Computer

2,778.71 2,778.71 C

Computer

-295.00 -295.00 C

Computer

101.70 101.70 C

Computer

111.30 111.30 C

Computer

30.62 30.62 C 6,367.68 319.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210162590 00398079

Vendor Name

PO No

Description

Acct Amt

57045

LEGAL SERVICES

16704

LEGAL SERVICES

192-21-6211-00-859-3-23-000 LEGAL SERVICES 00398081

16764

LEGAL SERVICES

192-21-6211-00-859-3-23-000 LEGAL SERVICES 0210162758 00398363

08/08/13

18053

JUNE 2013

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

JUNE 2013

00398740

08/08/13

18053

JUNE 2013

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00399354

08/15/13

111058

3705877-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018044 INK CARTRIDGE FOR DELL 2150CN (BLACK)

192-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00399354

3705877-0

13018044 INK CARTRIDGE 2150CN (CYAN)

192-11-6399-00-118-3-23-010 GENERAL SUPPLIES 00399350

3705877-0

13018044 INK CARTRIDGE 2150CN (YELLOW)

192-11-6399-00-120-3-23-010 GENERAL SUPPLIES 00399352

3705877-0

13018044 INK CARTRIDGE 2150CN (MAGENTA)

192-11-6399-00-126-3-23-010 GENERAL SUPPLIES 0210162869 00399199

08/15/13

38814

IN 2621460

Total Check per Fund: BARNES & NOBLE, INC.

13017558 DIAGNOSTIC AND STATISTICAL MANUAL OF M

192-31-6339-00-870-3-23-000 TESTING MATERIALS 0210162920 00399387

08/15/13

12181

PADRE ISLAND/6-

Total Check per Fund: GARZA JUANA ANDREA V-CASE CONF. 6-11-13

192-21-6411-00-859-3-23-000 TRAVEL - EMPLOYEES 0210162942 00399399

08/15/13

7932

06-2013

Total Check per Fund: MARTINEZ ROSARIO TRAVEL

192-31-6411-00-870-3-23-000 TRAVEL - EMPLOYEES 0210163002 00399016

08/15/13 395

105554

319.32 C

Computer

706.32 706.32 C

Computer

4,411.82 4,411.82 C

Computer

5,437.46

-178.12 CV Computer Void

178.12 C

Computer

.00 178.12

13012186

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210162843

319.32

178.12

13012186

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210162800

Status Description

-178.12

13012186

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 00398363

Status

BUECHLER & ASSOCIATES, P.C.

16614

192-21-6211-00-859-3-23-000 LEGAL SERVICES 00398080

Amount Paid

SPECIAL EDUCATION/LOCAL 08/07/13

2218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUCCESSFUL SCHOOLS, INC.

13017983 CONSULTANT WILL PRESENT TO LJISD ADMIN

192-13-6291-00-870-3-23-000 CONSULTANT SERVICES

178.12 C

Computer

178.12 800.00 800.00 A

ACH

600.00 600.00 A

ACH

600.00 600.00 A

ACH

78.36 78.36 A

ACH

2,078.36 149.00 149.00 C

Computer

149.00 117.52 117.52 C

Computer

117.52 209.05 209.05 C

Computer

209.05 1,937.50 1,937.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

105554

SUCCESSFUL SCHOOLS, INC.

0210163012

08/15/13

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

JULY 2013

00399154

08/15/13 069539903

2695

069539904

Total Check per Fund: XEROX CORPORATION

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

08/22/13

00399854

3707269-0

111058

13017971 WHITE HARD COPY PAPER (STAFF DEVELOPM

192-13-6399-00-870-3-23-000 GENERAL SUPPLIES 08/22/13

0210163106 00399777

20155

Total Check per Fund: CDW GOVERNMENT, INC.

192-13-6399-00-870-3-23-000 GENERAL SUPPLIES 08/22/13

0210163116 00399812

20032

13015630 INTERPRETING SERVICES ($100 PER HOUR)

26899

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 00399811

192-21-6299-00-859-3-23-000 MISC CONTRACTED SERVICES 08/22/13

00399859

9206959653

2122

00400969

08/30/13 130907-859

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13018463 KOLACHES, SAUSAGES (ITEMS ARE NEEDED

192-21-6498-00-859-3-23-000 FOOD & NON-FOOD RELATED ITEMS

Fund:

199

0210147580 00344462

Computer

400.00

168.22 C

Computer

168.22 225.30 225.30 C 225.30 148,162.02

Computer

GENERAL FUND 09/06/12

56175-02

96164

AFFORDABLE ART & FRAME

13000010 PICTURE FRAME FOR NELLIE SCHUNIOR POR

09/06/12 SEPT. 06, 2012

36307

SEPT. 06, 2012

730.50 730.50 C

Computer

730.50

HOBBY LOBBY

13000113 STEMS WITH YELLOW FLOWERS ITEM #52311

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 00344463

Computer

200.00

Total Fund:

Total Check per Fund: 00344463

200.00

Total Check per Fund:

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 0210147581

Computer

417.84

168.22

13018054 STEP STOOL

1089

417.84

GRAINGER

192-21-6395-00-870-3-23-000 FURN & EQUIP <$500 UNIT COST 0210163820

ACH

194.00

200.00 C

Total Check per Fund: 0210163142

194.00

200.00 C

13015630 INTERPRETING SERVICES ($100 PER HOUR)

26784

Computer

523.70

417.84 C

Total Check per Fund: DAVILA & ASSOCIATES, INC.

Computer

261.85

194.00 A

13017917 VERBATIM STORE N GO USB FLASH DRIVE (

DT75679

261.85

261.85 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

35.38

261.85 C

13007854 RENTAL OF XEROX 5755APT DIGITAL COPIER

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 0210163079

1,937.50

35.38 C

192-21-6269-00-859-3-23-000 RENTALS-OPERATING LEASES 00399155

Status Description

35.38

13013652

192-21-6399-00-859-3-23-000 GENERAL SUPPLIES 0210163026

Status

SPECIAL EDUCATION/LOCAL

0210163002

00398939

2219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000113 ALL ITEMS ARE FOR THE NEW CENTRAL ADM

80.99 80.99 C 160.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210147581 00344463

Vendor Name Amount Paid

Description

Acct Amt

09/06/12

36307

00345015

09/10/12 LA JOYA ISD

96440

13000261 STAINLESS STEEL MICROWAVE OVEN

Total Check per Fund: 00345016

09/10/12 LA JOYA ISD

36307

00345017

09/10/12

13000263 RED CERAMIC PLANTER WITH FLOURIS 13"

LA JOYA ISD

85669

LA JOYA ISD

Total Check per Fund: KIRKLAND'S INC. #631

13000268 FLOOR LAMP ITEM #088946 ITEMS ARE FOR

13000268 TABLE LAMP RUSTIC 34"

ITEM #12-10755

Total Check per Fund: 00345018

09/10/12 LA JOYA ISD

8819

LA JOYA ISD

13000273 ALL ITEMS ARE FOR THE CENTRAL ADMINIS

13000273 MOSAIC FLEUR BOOK END 8"H ITEM #50104

00345021

09/13/12 84447

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

12019686 VEHICLE: 2000 FORD E350 V-10 FORD TRI

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210147722 00345022

09/13/12 05768070

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

05768070

12019589 3/8 DRIVER DRIL

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00345023

05768590

13000110 31XCLT BATTERY, 31 SERIES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210147723 00345020

09/13/12 Q165825

20155

Total Check per Fund: CDW GOVERNMENT, INC.

12019611 ITEM # 2610097 QUOTE # CVWR612 OLYMPU

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210147724 00345024

09/13/12 18818

60089

Computer

900.03 259.97 259.97 C

Computer

814.44 Computer

1,074.41 1,199.99 1,199.99 C

Computer

33.00 Computer

1,232.99 3,699.97 3,699.97 C

Computer

3,699.97 66.23

12019589 FLASH LIGHT

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00345022

900.03

33.00 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210147721

Computer

99.97

LFD LLC

199-21-6398-00-999-3-99-000 OTHER EQUIP OVER $500 NELLIE SCHUNIOR RE 00345018

99.97 C

814.44 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210147716

99.97

900.03 C

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 00345017

Computer

241.77

HOBBY LOBBY

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210147714

160.78 160.78 C

Total Check per Fund: HEB FOOD STORE #094

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 0210147711

Status Description

HOBBY LOBBY

13000113 ALL ITEMS ARE FOR THE NEW CENTRAL ADM

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210147709

Status

GENERAL FUND

SEPT. 06, 2012

2220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

66.23 C

Computer

274.61 274.61 C

Computer

2,267.40 2,267.40 C

Computer

2,608.24 145.49 145.49 C

Computer

145.49

COPY PLUS

13000016 Principals' Meeting - September 13, 2

199-21-6298-00-845-3-99-000 PRINTING SERVICES

628.80 628.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

60089

COPY PLUS

0210147725

09/13/12

17895

Total Check per Fund: DELPHI ENTERPRISES, INC.

20120177

13000127 ANNUAL SUPPORT CONTRACT FOR CODE 3. FO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR

00345026

09/13/12 548

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13000189 CHARGER PLUG YAM

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210147817 00345738

09/14/12 75739

15426

00345741

13000228 ANNUAL MAINTENANCE FOR HP 3000 SEPTEMB

09/14/12 110938

9409

Total Check per Fund: LONGHORN BUS SALES

13000114 EGR COOLER FOR UNIT# 390

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210147821 00345742

09/14/12 AIR0030386

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000207 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00345745

mi37007

13000158 KRA-11 ANTENA FOR J/L HS (MATERIALS N

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 0210147823 00345746

09/14/12 29684RN

44148

Total Check per Fund: RAPTOR TECHNOLOGIES, INC. LA JOYA HIGH SCHOOL

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00345746

29684RN

JUAREZ/LINCOLN HIGH SCHOOL

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00345746

29684RN

PALMVIEW HIGH SCHOOL

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00345746

29684RN

DE ZAVALA MIDDLE SCHOOL

199-23-6399-00-041-3-99-000 GENERAL SUPPLIES 00345746

29684RN

CHAVEZ MIDDLE SCHOOL

199-23-6399-00-042-3-99-000 GENERAL SUPPLIES 00345746

29684RN

DR. SAENZ MIDDLE SCHOOL

199-23-6399-00-043-3-99-000 GENERAL SUPPLIES 00345746

29684RN

MEMORIAL MIDDLE SCHOOL

199-23-6399-00-044-3-99-000 GENERAL SUPPLIES 00345746

29684RN

ANN RICHARDS MIDDLE SCHOOL

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00345746

Status Description

29684RN

628.80 1,500.00 1,500.00 C

Computer

1,500.00 248.00 248.00 C

Computer

248.00

ADAGER

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210147820

Status

GENERAL FUND 09/13/12

0210147726

Amount Paid Acct Amt

0210147724

00345025

2221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

IRENE GARCIA MIDDLE SCHOOL

199-23-6399-00-046-3-99-000 GENERAL SUPPLIES

640.00 640.00 C

Computer

640.00 902.90 902.90 C

Computer

902.90 840.00 840.00 C

Computer

576.00 576.00 C

Computer

1,416.00 432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210147823 00345746

Vendor Name Description

Acct Amt

09/14/12

44148

JD SALINAS MIDDLE SCHOOL

29684RN

TREVINO MIDDLE SCHOOL

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00345746

29684RN

JFK ELEMENTARY SCHOOL

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES 00345746

29684RN

FLORES ELEMENTARY SCHOOL

199-23-6399-00-104-3-99-000 GENERAL SUPPLIES 00345746

29684RN

BENAVIDES ELEMENTARY SCHOOL

199-23-6399-00-105-3-99-000 GENERAL SUPPLIES 00345746

29684RN

LEO J. LEO ELEMENTARY SCHOOL

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00345746

29684RN

KIKA DE LA GARZA ELEMENTARY SCHOOL

199-23-6399-00-107-3-99-000 GENERAL SUPPLIES 00345746

29684RN

E.B. REYNA ELEMENTARY SCHOOL

199-23-6399-01-108-3-99-000 GENERAL SUPPLIES 00345746

29684RN

E.R. CHAPA ELEMENTARY SCHOOL

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 00345746

29684RN

ESCANDON ELEMENTARY SCHOOL

199-23-6399-00-110-3-99-000 GENERAL SUPPLIES 00345746

29684RN

DIAZ/VILLARREAL ELEMENTARY SCHOOL

199-23-6399-00-111-3-99-000 GENERAL SUPPLIES 00345746

29684RN

CAVAZOS ELEMENTARY SCHOOL

199-23-6399-00-112-3-99-000 GENERAL SUPPLIES 00345746

29684RN

TABASCO ELEMENTARY SCHOOL

199-23-6399-00-113-3-99-000 GENERAL SUPPLIES 00345746

29684RN

PEREZ ELEMENTARY SCHOOL

199-23-6399-00-114-3-99-000 GENERAL SUPPLIES 00345746

29684RN

GONZALEZ ELEMENTARY SCHOOL

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00345746

29684RN

BENTSEN ELEMENTARY SCHOOL

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 00345746

29684RN

SAM FORDYCE ELEMENTARY SCHOOL

199-23-6399-00-117-3-99-000 GENERAL SUPPLIES 00345746

29684RN

ZAPATA ELEMENTARY SCHOOL

199-23-6399-00-118-3-99-000 GENERAL SUPPLIES 00345746

29684RN

SEGUIN ELEMENTARY SCHOOL

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00345746

29684RN

CAMARENA ELEMENTARY SCHOOL

199-23-6399-00-121-3-99-000 GENERAL SUPPLIES 00345746

Status

Status Description

RAPTOR TECHNOLOGIES, INC.

199-23-6399-00-048-3-99-000 GENERAL SUPPLIES 00345746

Amount Paid

GENERAL FUND

29684RN

29684RN

2222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PAREDES ELEMENTARY SCHOOL

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C

Computer

432.00 432.00 C 432.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210147823 00345746

Vendor Name Description

Acct Amt

09/14/12

44148

PAREDES ELEMENTARY SCHOOL

29684RN

29684RN

29684RN

199-23-6399-00-127-3-99-000 GENERAL SUPPLIES 00345746

29684RN

199-52-6399-00-902-3-99-000 GENERAL SUPPLIES 00345746

29684RN

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES 0210147824 00345747

09/14/12 49529

3191

13000041 PALMVIEW H.S BAND- DINNER FOR THE AWAY

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210147825 00345750

09/14/12 943279

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

12019154 BLACK STAPLER

199-00-1310-00-000-3-00-000 INVENTORY 00345751

943471

199-00-1310-00-000-3-00-000 INVENTORY

00345752

09/14/12 433598

8388

09/14/12

13000047 TASB ONSITE ENVIRONMENTAL SERVICES MEM

00345753

I. VIDAL JR.

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13000048 MEMBERSHIP FEE DUES FOR MR. LINDOLFO

199-23-6495-00-005-3-28-000 MEMBERSHIP FEES 00345754

L. ZAMORA

13000048 MEMBERSHIP FEE DUES FOR MR. LINDOLFO

199-23-6495-00-005-3-28-000 MEMBERSHIP FEES 0210147828 00345755

09/14/12

12500

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

LJHS CHOIR 9/29 13000548 TMEA DISTRICT REGION AUDITION FEES FOR

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210147829 00345756

09/14/12

3125

Total Check per Fund: UIL MUSIC REGION 15

PHS PIGSKIN 10/ 13000304 PALMVIEW H.S. BAND- ENTRY FEE CHECK R

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210147830

09/14/12

4373

420.00 C

Computer

420.00 1,893.60 Computer

2,096.64 Computer

3,990.24

TASB, INC.

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210147827

420.00

2,096.64 C Total Check per Fund:

0210147826

Computer

15,120.00

1,893.60 C

12019154 BLACK STAPLER

Computer

432.00 432.00 C

Total Check per Fund: RGV PIZZA HUT, LLC.

Computer

432.00 432.00 C

PENA ELEMENTARY SCHOOL

Computer

432.00 432.00 C

DROP-OUT - SCHOOL SAFETY DEPT.

Computer

432.00 432.00 C

MENDIOLA ELEMENTARY SCHOOL

Computer

432.00 432.00 C

GARZA ELEMENTARY SCHOOL

199-23-6399-00-126-3-99-000 GENERAL SUPPLIES 00345746

Status Description

432.00 432.00 C

CLINTON ELEMENTARY SCHOOL

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES 00345746

Status

RAPTOR TECHNOLOGIES, INC.

199-23-6399-00-122-3-99-000 GENERAL SUPPLIES 00345746

Amount Paid

GENERAL FUND

29684RN

2223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

2,675.00 2,675.00 C

Computer

2,675.00 195.00 195.00 C

Computer

195.00 195.00 C

Computer

390.00 360.00 360.00 C

Computer

360.00 125.00 125.00 C 125.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210147830 00345757

Vendor Name Description

Acct Amt

09/14/12

4373

005249

12018854 RELOCATION OF PORTABLES BUILDINGS SIZ

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 0210147834 00345763

09/14/12 SEPT. 2012

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13000197 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210147936 00345953

09/17/12

96440

Total Check per Fund: HEB FOOD STORE #094

LA JOYA/9-17-12 13000762 ITEM IS FOR THE CENTRAL ADMINISTRATION

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE Total Check per Fund: 0210147937 00345954

09/17/12 LAJOYA/9-17-12

8819

00345961

09/18/12

2296

9-7-2012

Total Check per Fund: ABDULLAH MARINA EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00345960

9-11-2012

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210147939 00345978

09/18/12 LAJOYA/9-17-12

36307

00345964

09/18/12

13000908 SPANISH MOSS

17500

Total Check per Fund: LA JOYA SCHOOL BAND FESTIVAL

J/L HS 10-6-201 13000849 JUAREZ/LINCOLN BAND- ENTRY FEES FOR BA

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210147942

09/18/12

00345965

PHS 10-6-2012

17500

Total Check per Fund: LA JOYA SCHOOL BAND FESTIVAL

13000848 PALMVIEW BAND- ENTRY FEES CHECK REQUE

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210147943 00345966

09/18/12

9331

9-6-2012

Total Check per Fund: LOPEZ GRACIELA WESLACO, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 00345967

9-5-2012

MISSION, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210147944

09/18/12

26891

5,550.00 5,550.00 C

Computer

5,550.00 5,550.00 C

Computer

11,100.00 1,605.00 1,605.00 C

Computer

1,605.00 99.97 99.97 C

Computer

99.97 1,199.99 1,199.99 C

Computer

1,199.99 26.40 26.40 C

Computer

26.40 26.40 C

Computer

52.80

HOBBY LOBBY

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210147941

Status Description

LFD LLC

13000763 ITEM IS FOR THE CENTRAL ADMINISTRATION

199-21-6398-00-999-3-99-000 OTHER EQUIP OVER $500 NELLIE SCHUNIOR RE 0210147938

Status

ZUNIGA'S HOUSE MOVER, LLC

12018854 RELOCATION OF PORTABLES BUILDINGS SIZ

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 00345758

Amount Paid

GENERAL FUND

005250

2224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CONTRERAS VALENTIN

541.08 541.08 C

Computer

541.08 350.00 350.00 C

Computer

350.00 350.00 350.00 C

Computer

350.00 33.30 33.30 C

Computer

11.10 11.10 C 44.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210147944 00345962

Vendor Name Description

Acct Amt

09/18/12

26891

00345968

09/18/12 4006138

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13000390 LIME 50# BAGS (WA-18)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210147947 00345970

09/18/12 M137014

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000396 REPLACEMENT BATTERY MSRP $50.25

199-23-6399-00-042-3-99-000 GENERAL SUPPLIES 00345971

00345973

AIR0030391

13000524 RECURING DISPATCH FOR RADIO SYSTEM AT

09/18/12 P.H.S. BAND

13649

00345974

09/18/12

13000724 PALMVIEW H.S. BAND- ENTRY FEES FOR STU

12500

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

J-LH.S. CHOIR 9 13000738 JUAREZ LINCOLN BAND - TMEA ALL STATE A

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210147950 00345975

09/18/12

12500

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

P.H.S.CHOIR9/29 13000896 PALMVIEW H.S. CHOIR STUDENTS FEES FOR

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210147951 00345976

10/11/12

3125

Total Check per Fund: UIL MUSIC REGION 15

C.C.M.S.CHOIR10 13000744 ENTRY FEES FOR CHAVEZ M.S. CHOIR STUD

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 00345976

C.C.M.S.CHOIR10 13000744 ENTRY FEES FOR CHAVEZ M.S. CHOIR STUD

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 0210147952 00345977

09/18/12

3125

Total Check per Fund: UIL MUSIC REGION 15

J-L BAND 10/20/ 13000901 JUAREZ LINCOLN BAND- ENTRY FEE FOR STU

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210147953 00345972

09/18/12

4854

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

J/L HS 9-29-201 13000902 JUAREZ/LINCOLN BAND - ENTRY FEES FOR B

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210148019 00346481

09/20/12 LAJOYA/9-20-12

36307

580.00 C

Computer

580.00 83.88 83.88 C

Computer

83.88 555.66 Computer

400.00 400.00 C

Total Check per Fund: PSJA HIGH SCHOOL

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210147949

Status Description

580.00

555.66 C

199-34-6259-00-972-3-99-000 UTILITIES 0210147948

Status

CONTRERAS VALENTIN

13000517 CATERING - SEPT. 26TH - BORDER PATROL

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210147945

Amount Paid

GENERAL FUND

LJHS 9-26-2012

2225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

955.66 300.00 300.00 C

Computer

300.00 180.00 180.00 C

Computer

180.00 270.00 270.00 C

Computer

270.00 -60.00 -60.00 CV Computer Void 60.00 60.00 C

Computer

.00 125.00 125.00 C

Computer

125.00 300.00 300.00 C

Computer

300.00

HOBBY LOBBY

13001061 RED CERAMIC PLANTER WITH FLOURIS 13"

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES

195.26 195.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

36307

HOBBY LOBBY

0210148032

09/20/12

58564

492 BBQ

Total Check per Fund: 13000325

13000325 MEALS FOR PALMVIEW VS JUAREZ LINCOLN H

199-36-6498-91-007-3-99-010 FOOD & NON-FOOD RELATED ITEMS

00346574

09/20/12 115631

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000088 DELL 5330DN (NY313) HI YIELD PREMIUM

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 0210148035 00346578

09/20/12 1371

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13000116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210148036 00346508

09/20/12 20237

15198

Total Check per Fund: BMI SYSTEMS GROUP

13000439

BASIC PHONE SUPPORT & MAINTANCE RELEA

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 0210148037 00346520

09/20/12 05768304

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000012 FAN BELTS (AIR-720)

199-51-6319-11-956-3-99-000 A/C 00346519

05768151

13000003 EACH ASAP PARTS OPEN THRU SEPT.4-SEPT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346518

05768189

13000003 EACH ASAP PARTS OPEN THRU SEPT.4-SEPT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346517

05768532

13000003 EACH ASAP PARTS OPEN THRU SEPT.4-SEPT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346516

05768777

13000003 EACH ASAP PARTS OPEN THRU SEPT.4-SEPT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148043 00346509

09/20/12 Q163631

20155

Total Check per Fund: CDW GOVERNMENT, INC.

12018826 SOFTWARE - ADSK EDU AUTOCAD LT 2012 S

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00346510

Q630761

12019430 HP78A FAX TONER FOR THE LA JOYA ISD FR

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 0210148044

09/20/12

00346512

S1457436.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13000014 EP432S/MV/SL F32T8 4 LAMPS 120/277V P

199-51-6319-02-956-3-99-000 ELECTRICAL 00346511

S1446483.001

12019257 KRP 114NMCOND 1 1/4" NON-MET CONDUIT

199-51-6319-00-956-3-99-000 PLUMBING 0210148045

Status

Status Description

GENERAL FUND 09/20/12

0210148033

Amount Paid Acct Amt

0210148019

00346573

09/20/12

10162

2226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

195.26 287.00 287.00 C

Computer

287.00 318.00 318.00 C

Computer

318.00 1,694.00 1,694.00 C

Computer

1,694.00 495.00 495.00 C

Computer

495.00 87.24 87.24 C

Computer

157.76 157.76 C

Computer

9.00 9.00 C

Computer

120.18 120.18 C

Computer

1,133.70 1,133.70 C

Computer

1,507.88 1,314.66 1,314.66 C

Computer

397.95 397.95 C

Computer

1,712.61 2,239.36 2,239.36 C

Computer

2,119.53 2,119.53 C 4,358.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148045 00346514

Vendor Name Description

Acct Amt

09/20/12

10162

740096

13000442 LED CLEARANCE AMBER LIGHT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148046 00346589

09/20/12

61018

09292012

Total Check per Fund: CHEEVER GLORIA ALL STATE DIST./ REGION CHOIR AUDITION

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210148047 00346590

09/20/12 2218364

23200

00346515

13000015 MEALS FOR FOOTBALL GAME PALMVIEW H.S.D

09/20/12 091112

4404

Total Check per Fund: CITY OF LA JOYA

13000348 NEED NEW METER INSTALL AT NELLIE CENTR

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS Total Check per Fund: 0210148049 00346521

09/20/12 036238

60089

036259

13000186 SCREEN CLEANING POP-UP WIPES, 120 / PA

036312

00346524

A.BENAVIDES

3539

00346525

09/20/12 13481

13482

Total Check per Fund: FLORES NURSERY & FLORAL

13000132 THE FOLLOWING IS FOR THE FUTURE LEADER

13000594 THE FOLLOWING ITEM IS REQUIRED FOR TH

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210148054 00346594

09/20/12

13717

09/09-11/12

00346556

09/20/12

TASBO ANNUAL AUDIT ACADEMY

3532233-0

111058

Computer

110.00 246.00 246.00 C

Computer

246.00 9,000.00 9,000.00 C

Computer

9,000.00 994.98 Computer

1,173.15 Computer

Computer

2,854.75 9,500.00 Computer

9,500.00 570.00 570.00 C

Computer

660.00 660.00 C

Computer

1,230.00

FLORES RENE

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES 0210148057

110.00 C

9,500.00 C

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00346526

110.00

EQUITY CENTER

13000190 2012-2013 District membership fee for

4849

Computer

889.80

686.62

199-41-6495-01-701-3-99-000 MEMBERSHIP FEES 0210148053

720.00 C

686.62 C Total Check per Fund:

09/20/12

Computer

720.00

1,173.15 C

13000460 LABELS

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210148050

169.80 C

994.98 C

13000349 TONER F/HP PRINTER CP4025/452 (BLACK)

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00346523

169.80

COPY PLUS

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00346522

Status Description

CHICK-FIL-A

199-36-6412-91-007-3-99-010 TRAVEL - STUDENTS 0210148048

Status

CHALK'S TRUCK PARTS, INC.

13000004 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346513

Amount Paid

GENERAL FUND

739556

2227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000137 HEW KIT TRANSFER LASER LJ 4700 FOR J/H

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES

541.00 541.00 C

Computer

541.00 324.27 324.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148057 00346551

Vendor Name

PO No

Description

Acct Amt

09/20/12

111058

3560689-0

3560550-0

3558679-0

13000196 HEW TONER FOR 4700 BLK (HP) FOR J/L H

0210148060 00346560

09/20/12 451125

7520

Total Check per Fund: GULF COAST PAPER CO.

13000259 PURE BRIGHT ULTRA BLEACH 96 OZ BOTTLE

451341

13000260 7116 NABC NON ACID DISINFECTANT BOWL

00346562

09/20/12 7894

96180

J

Total Check per Fund: & M HYDRAULICS

13000025 REPAIRING

THE BUCKET TRUCK TEST FOR H

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210148062 00346569

09/20/12 275941

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13000029 C25DNF340B CONTACTOR

275940

276271

275844

276272

275845

276846

276669

00346579

22481

9-29-2012

09/20/12

J/L HGH SCHOOL

18117

Computer

Computer

1,265.00 Computer

288.00 Computer

429.96 Computer

775.00 Computer

6,873.39

LOPEZ ANDRES

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210148066

Computer

287.10

775.00 C Total Check per Fund:

09/20/12

Computer

3,580.00

429.96 C

13000150 SUPPLIES/MAINT. & OPERATIONS FOR AC EM

199-51-6319-11-956-3-99-000 A/C 0210148063

36.21

288.00 C

13000150 SUPPLIES/MAINT. & OPERATIONS FOR AC EM

199-51-6319-11-956-3-99-000 A/C 00346568

Computer

398.44

1,265.00 C

13000092 NS38M7401 38M7401 TXV R410A LENNOX EX

199-51-6319-11-956-3-99-000 A/C 00346566

398.44 C

287.10 C

13000151 B72-378 GSC130601 5.0 TON CONDENSER UN

199-51-6319-11-956-3-99-000 A/C 00346565

398.44

3,580.00 C

13000093 NSM25W15 LENNOX MOTOR (EMERGENCY) (A/

199-51-6319-11-956-3-99-000 A/C 00346564

Computer

3,288.80

212.12 C

13000152 B92-085 R22-30LB CYLINDER AC-197

199-51-6319-11-956-3-99-000 A/C 00346563

Computer

1,312.80

212.12

13000028 D970 MOTOR

199-51-6319-11-956-3-99-000 A/C 00346567

Computer

1,976.00

36.21 C

199-51-6319-11-956-3-99-000 A/C 00346570

Computer

4,587.13

1,312.80 C

199-00-1310-00-000-3-00-000 INVENTORY 0210148061

486.06 C 2,766.60

1,976.00 C

199-00-1310-00-000-3-00-000 INVENTORY 00346561

Computer

486.06

2,766.60 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES

Computer

515.98 515.98 C

13000140 DOCUMENT COVERS FOR J/L HS (STUDENT IN

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00346554

Status Description

494.22 494.22 C

13000139 CLEANER AIR DUSTER FOR J/L HS. (MATER

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00346557

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000138 PANASONIC DRUM (DRUM UNIT) FOR J/L HS

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00346552

Amount Paid

GENERAL FUND

3560531-0

2228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PALMVIEW SMALL ENGINE

102.00 102.00 C 102.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148066 00346535

Vendor Name Description

Acct Amt

09/20/12

18117

00346536

09/20/12 15126

19972

Total Check per Fund: PEREZ FENCE INC.

12019148 REQ: BY ELIGO FLORES JUAREZ LINCOLN FO

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 0210148068 00346537

09/20/12 44041

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES Total Check per Fund: 0210148070 00346545

09/20/12

4631

9/13/2012

Curriculum Advisory Council

9/6/12

RACE TI THE TOP (RTT-D)

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210148073 00346539

09/20/12 6919-0

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13000045 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS

00346540

09/20/12 0000152413

29394

00346541

09/20/12

13000294 SKYWARD ANNUAL LICENSE FEE AND SOFTWAR

11732

52876

Total Check per Fund: THE OMNI GROUP

12018089 ADMINISTRATIVE FEES TO MAINTAIN 403 (b

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210148076 00346543

09/20/12

18982

00346544

826018003000224 13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

09/28/12

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

CCMS CHOIR12/13 13000897 ENTRY FEE: CHAVEZ M.S.STUDENTS CHOIR U

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 00346544

CCMS CHOIR12/13 13000897 ENTRY FEE: CHAVEZ M.S.STUDENTS CHOIR U

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 0210148078 00346542

09/20/12

6963

Computer

79.25 9,965.00 9,965.00 C

Computer

9,965.00 160.00 160.00 C

Computer

160.00 21.45 21.45 C

Computer

21.65 21.65 C

Computer

43.10 1,842.00 Computer

1,842.00 158,780.00 158,780.00 C

Computer

158,780.00 13,513.80 13,513.80 C

Computer

13,513.80

TIME WARNER

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210148077

79.25 C

SKYWARD, INC.

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210148075

79.25

1,842.00 C Total Check per Fund:

0210148074

Status Description

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00346546

Status

PALMVIEW SMALL ENGINE

13000622 CONTRACTED SERVICES/CHECK AND REPAIR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210148067

Amount Paid

GENERAL FUND

007361

2229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE UNIVERSITY OF TEXAS

2012-2013UILFEE 13000172 2012-2013 UIL APPLICATION FEE FOR J/L

199-36-6499-00-004-3-99-000 MISC OPERATING COSTS

72.60 72.60 C

Computer

72.60 -60.00 -60.00 CV Computer Void 60.00 60.00 C

Computer

.00 1,425.00 1,425.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

09/20/12

6963

THE UNIVERSITY OF TEXAS

0210148079

09/20/12

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

006553

13000317 FLEUR LOTION DISPENSER ALL ITEMS ARE

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 00346530

00346643

006798

13000436 ITEMS ARE FOR THE CENTRAL ADMINISTRAT

09/21/12 0863-000646838

22065

00346644

09/21/12

13000649 WASTE SERVICES FOR THE MONTH SEPT, OC

6175

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13000117 7 1/4 24 TH CIRCLESAW BLADE (CONS-100

00346596

09/21/12 Q700640

20155

13000013 CISCO ATA 186 2 PORT ADAPTOR

MFG#: A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210148084

09/21/12

00346600

S1460766.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13000184 CN35DN3AB 30A 3P 120V COIL CONTACTOR

199-51-6319-02-956-3-99-000 ELECTRICAL 00346597

S1454987.001

199-51-6319-00-956-3-99-000 PLUMBING 00346598

S1461616.001

S1462202.001

199-51-6319-00-956-3-99-000 PLUMBING 00346601

S1459326.001

S1456610.001

199-51-6319-00-956-3-99-000 PLUMBING 00346602

S1461261.001

00346604

036359

60089

036374

13000584 AT A GLANCE APPT. BOOK

13000665 UNIVERSAL MEMORY CARD READER, BLACK, W

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210148086

09/21/12

8519

456.32 Computer

262.10 Computer

4,391.13 Computer

653.80 Computer

1,452.37 Computer

63.42 Computer

1,314.49 Computer

8,593.63

COPY PLUS

199-23-6399-00-005-3-99-000 GENERAL SUPPLIES 00346605

Computer

457.66

1,314.49 C Total Check per Fund:

09/21/12

457.66 C

63.42 C

13000801 CHB BR1224L 125 BEAKER BOX 1224 LM 12

199-51-6319-02-956-3-99-000 ELECTRICAL 0210148085

457.66

1,452.37 C

13000345 50375 00042 BADGER 5 1/2 HP DISPOSAL

Computer

353.65

653.80 C

13000238 2 BX BIG BLUE/GRAY WIRE NUTS/50/BX #4

199-51-6319-02-956-3-99-000 ELECTRICAL 00346603

353.65

4,391.13 C

13000237 110-24S CIRCULATING PUMP 110V (PLUM-9

Computer

3,714.93

262.10 C

13000236 4LP BLOWER (WA-59)

199-51-6319-00-956-3-99-000 PLUMBING 00346599

3,714.93

456.32 C

13000235 M-1-2OU6SS-240V 20 GALLON SIDE-INLET W

Computer

462.42

353.65 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

77.25

3,714.93 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210148083

385.17

77.25 C

Total Check per Fund: ALLIED WASTE SERVICES #863

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210148082

Status Description

1,425.00

385.17 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210148081

Status

GENERAL FUND

0210148078

00346531

FPREG02B

A/P Detail Check Register By Fund Vendor No

2230

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

298.40 298.40 C

Computer

136.20 136.20 C 434.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148086 00346606

Vendor Name

PO No

Description

Acct Amt

09/21/12

8519

00346607

09/21/12 1058668

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13000249 3/4 BRZ IPS RPZ BFP W/BV

199-51-6319-00-956-3-99-000 PLUMBING 0210148088 00346645

09/21/12

1004

Total Check per Fund: GARCIA IRENE M.

9-27-2012

AUSTIN, TX - TASA/TASB CONVENTION

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210148089 00346646

09/21/12 4006565

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13000518 2 X 6 X 10 TREATED (LUMB-49)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210148090 00346647

09/21/12

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

PALMVIEW HI SCHO 13000420 UIL FEES FOR (CONFERENCE 5-A) FROM SE

199-36-6499-00-007-3-11-000 MISC OPERATING COSTS 0210148091 00346648

09/21/12 LA JOYA ISD

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

13001070 2012-2013 UIL ANNUAL MEMBERSHIP FEES

199-36-6499-00-001-3-99-000 MISCELLANEOUS OPERATING COSTS 0210148126 00346699

09/26/12 20688572-00

20997

Total Check per Fund: CARRIER CORPORATION

12019427 SUPPLIED/MAINT FOR AC EMERGENCIES FOR

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00346698

20535919-00

12019427 SUPPLIED/MAINT FOR AC EMERGENCIES FOR

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00346713

20662952-00

13000119 SUPPLIES/MAINT FOR AC EMERGENCIES FOR

199-51-6319-11-956-3-99-000 A/C 00346714

B002294620

00346703

09/26/12

20155

Q859167

Total Check per Fund: CDW GOVERNMENT, INC. REFER TO PO#12019547

R002287

REFER TO PO#12019547

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210148129

09/26/12

00346715

S1458119.001

1,904.88 C

180.00 180.00 C

520.17 520.17 C

Computer

520.17 1,858.55 1,858.55 C

Computer

1,858.55 1,425.00 1,425.00 C

Computer

1,425.00 1,425.00 1,425.00 C

Computer

1,425.00 1,019.35 1,019.35 C

Computer

1,380.69 1,380.69 C

Computer

206.62 Computer

1,489.22 Computer

4,095.88 116.10 116.10 C

Computer

-116.32 -116.32 C -.22

13000342 700SERIES CHICAGO FAUCET (PL275)

468.54

199-51-6319-00-956-3-99-000 PLUMBING

Computer

180.00

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

400

Computer

1,904.88

1,489.22 C

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00346702

Status Description

1,904.88

206.62 C

13000119 SUPPLIES/MAINT FOR AC EMERGENCIES FOR

199-51-6319-11-956-3-99-000 A/C 0210148128

Status

DEALERS ELECTRICAL SUPPLY

12019387 4FT LENS

199-51-6319-00-001-3-99-051 2012 SUMMER PROJECT 0210148087

Amount Paid

GENERAL FUND

3600449-01

2231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

468.54 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

09/26/12

00346716

S1418932.002

Acct Amt

400

00346695

09/26/12 CTPA

44962

13000441 CENTRAL TEXAS PURCHASING ALLIANCE MEMB

09/26/12 036362

60089

036414

13000585 TRANXITION PENCIL

036414

13000806 EPI 1606

SHARPENER,PCL,ELEC,BG

13000806 PAC 37036 BORDER,2.25" X 50',RD

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 0210148133 00346707

09/26/12 8836

22025

Total Check per Fund: D & R GLASS ETC. INC.

13000242 1/8 GLASS CLEAR FOR 1965-1966 CLASS GR

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210148135 00346722

09/26/12 3601307-01

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13000352 GFT ROUND DRYER CORD (EL463)

199-51-6319-02-956-3-99-000 ELECTRICAL 00346721

3600180-00

13000089 1 1/4 PVC CONDUIT PIPE SCH40

199-51-6319-02-956-3-99-000 ELECTRICAL 00346720

3600198-00

13000125 TR14PER-SVC=DROP TRIPLEX 4 PERIWINKLE

199-51-6319-02-956-3-99-000 ELECTRICAL 00346719

3602328-00

13000473 (600FT) THHN-2 BLACK STRANDED WIRE

199-51-6319-02-956-3-99-000 ELECTRICAL 00346723

3601749-00

13000475 THHN-2 BLACK STRANDED WIRE

199-51-6319-02-956-3-99-000 ELECTRICAL 00346718

3600181-00

13000126 EMT050 1/2 INCH EMT CONDUIT PIPE (EL1

199-51-6319-02-956-3-99-000 ELECTRICAL 0210148138 00346725

09/26/12 1075

97330

Total Check per Fund: EDUGILENT PUBLISHING, LLC

13001526 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00346724

1077

13001527 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210148140

09/26/12

00346728

09132012 PHS

42307

Computer

50.00 231.29 231.29 C

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST 00346717

50.00

COPY PLUS

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00346717

Computer

1,702.45

50.00 C Total Check per Fund:

00346706

Status Description

1,233.91 1,233.91 C

Total Check per Fund: BELTON INDEPENDENT SCHOOL DISTRICT

199-41-6495-00-947-3-99-000 MEMBERSHIP FEES 0210148132

Status

CENTRAL PLUMBING & ELECTRIC

12018960 ANGLE STOP 1/4 TURN HANDICAP

199-51-6319-00-956-3-99-000 PLUMBING 0210148130

Amount Paid

GENERAL FUND

0210148129

2232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13000486 POLO SHIRTS RED WITH LOBO LOGO FOR PH

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES

Computer

154.33 154.33 C

Computer

381.20 381.20 C

Computer

766.82 3.00 3.00 C

Computer

3.00 46.58 46.58 C

Computer

525.96 525.96 C

Computer

4,332.80 4,332.80 C

Computer

1,111.92 1,111.92 C

Computer

569.21 569.21 C

Computer

224.78 224.78 C

Computer

6,811.25 675.00 675.00 C

Computer

225.00 225.00 C

Computer

900.00 3,690.00 3,690.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

09/26/12

42307

EXCLUSIVE DECALS & SCREENPRINTING

0210148141

09/26/12

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210148142 00346729

09/26/12

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

NELLIE SCHUNIOR 13001066 School Bus (Items are for the Central

09/26/12 LAJOYA/9-26-12

36307

13001755 MANGO GREEN TREE (ARTIFICIAL) (ITEMS A

00346951

13000911

58564

00346961

09/27/12

13000911 MEALS FOR DRILL TEAM HOME

115724

21388

FOOTBALL GA

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000569 HP LJ P2035 BLACK PREMIUM COMPATIBLE

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 0210148159 00346964

09/27/12 17811v

16571

00346966

09/27/12

13001214 NEW FIRE EXTINGUISHERS

1374

18761

00346973

09/27/12

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13000116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

LA JOYA ISD

82279

Total Check per Fund: HILL COUNTRY FURNITURE PARTNERS

13000001 ROUND END TABLE BRAND: ASHLEY MODEL:

199-41-6399-00-999-3-99-000 GENERAL SUPPLIES 0210148166 00347114

09/27/12 84476

5208

00347103

09/27/12

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000578 DEF FLUID

M 407565

2372

55 GAL. FOR THE THOMAS BUS

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

13000335

HI-BACK COVER GRAY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148169 00347119

09/27/12 05 769780

333

Computer

2,960.78 287.00 287.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000785 FILTER DRIER

Computer

287.00 2,765.00 Computer

2,765.00 2,872.75 Computer

2,872.75 3,124.00 3,124.00 C

Computer

3,124.00 798.97 798.97 C

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210148168

2,960.78

2,872.75 C

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210148163

Computer

277.50

2,765.00 C

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

199-51-6319-12-956-3-99-000 COMPLIANCE 0210148162

277.50

492 BBQ

199-36-6498-91-007-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210148157

122.50

2,960.78 C Total Check per Fund:

09/27/12

Computer

HOBBY LOBBY

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210148155

122.50

277.50 C Total Check per Fund:

00346730

Status Description

3,690.00

122.50 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210148143

Status

GENERAL FUND

0210148140

00346712

2233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

798.97 495.00 495.00 C

Computer

495.00 9,679.00 9,679.00 C 9,679.00 152.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148169 00347119

Vendor Name Description

Acct Amt

09/27/12

333

05 769780

13000785 DUAL TEMPERATURE

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00347115

05 769780

05 768977

05 769317

13000336 ELECTRONIC FLASHER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148170 00347104

09/27/12 329

19585

Total Check per Fund: CARMEN SANCHEZ

13001094 LEOTARDS FOR COLORGUARD UNIFORM FOR L

00347111

09/27/12 740211

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13000346 LEFT MIRROR BASE BRACKET

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347110

741378

13000346 LEFT MIRROR BASE BRACKET

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210148176 00347113

09/27/12 10024

23200

13001064 CHICKEN SANDWICH COMBOS FOR LA JOYA H

Total Check per Fund: 00347120

09/27/12 036356

60089

00347122

09/27/12 16479

13000586 CL TRAVEL DRIVE USB FLASH DRIVE

22025

Total Check per Fund: D & R GLASS ETC. INC.

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00347123

8833

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210148184

09/27/12

00347125

ELVA SALGADO

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00347126

CLAUDIO GONZALE 13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00347129

529.02 C

Computer

Computer

2,883.84 2,883.84 C

Computer

15.60 15.60 C

Computer

3,972.08 2,000.00 Computer

2,000.00 5,798.90 5,798.90 C

Computer

462.25 462.25 C

Computer

6,261.15 220.50 220.50 C

Computer

220.50

COPY PLUS

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 0210148180

Computer

529.02

CHICK-FIL-A

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210148177

152.42 C

2,000.00 C

199-36-6399-92-001-3-11-010 GENERAL SUPPLIES 0210148174

152.42

391.20 C

13000336 ELECTRONIC FLASHER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347116

Status Description

391.20

13000785 A/C CRIMPER

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00347118

Status

COMMERCIAL BILLING SERVICE

13000785 FILTER DRIER

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00347117

Amount Paid

GENERAL FUND

05 769780

2234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CARLOS ESCAMILLA 13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

166.30 166.30 C

Computer

166.30 600.00 600.00 C

Computer

59.90 59.90 C

Computer

659.90 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210148184 00347127

Acct Amt

09/27/12

72346

MARIA OLIVARES

09/27/12

00347131

3739625840445

22493

25.00 C

00347130

68128

00347146

19445

2-023-89143

00347148

09/27/12 132898

00346875

09/27/12 3564139-0

QUOT

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES 00346874

3557843-0

13000253 Following item is for office. Quote #

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00346873

3562542-0

13000364 SCREEN PRINTED T-SHIRTS (GLIDAN-DRY B

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 00346869

3563778-0

13000985 SUPER STICKY POP-UP 3X3, 10 PACK STIC

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00346876

3562133-0

13000254 THIS ITEM IS FOR THE NEW CENTRAL ADMIN

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 00346870

3566325-0

13001127 THE FOLLOWING ITEM IS FOR PRINTER IN

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00346871

3563481-0

13000825 THE FOLLOWING ITEMS ARE FOR OFFICE US

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00346872

3566713-0

13000678 1'' BINDERS BLACK

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES

3,246.00 3,246.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000986 SUPPLIES TO BE USED FOR OFFICE.

Computer

18.64

Total Check per Fund: FORMAX A DIVISION OF BESCORP, INC.

13000979 MAINTENANCE RENEWAL FOR FORMAX SEALER

111058

18.64 18.64 C

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210148201

Computer

463.96

Total Check per Fund: FEDEX FREIGHT EAST FREIGHT CHARGES FROM AUGUST 23, 2012

86932

463.96 463.96 C

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210148198

Computer

165.00

247986 REF#3N54W 13000590 RENTAL OF MOTOR VEHICLE SUBURBAN FOR

09/27/12

165.00 165.00 C

Total Check per Fund: EAN HOLDINGS, LLC

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210148196

Computer

559.72

REYNALDO CEDILLO 13000970 REGISTRATION FEE FOR TRAINING SESSION

09/27/12

559.72 559.72 C

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210148192

Computer

ED HELPER

13001119 ONE YEAR SUBSCRIPTION TO EDHELPER.COM

17000

Computer

25.00

125.00

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 09/27/12

25.00 25.00 C

13000245 Employee Physical Exams for the month

Total Check per Fund: 0210148186

00347140

Status Description

DR. EDUARDO GUZMAN M.D. P.A.

ELI ISRAEL RIVER 13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

0210148189

Status

GENERAL FUND

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00347128

FPREG02B

A/P Detail Check Register By Fund Vendor No

2235

Computer

3,246.00 387.99 387.99 C

Computer

413.40 413.40 C

Computer

822.00 822.00 C

Computer

643.89 643.89 C

Computer

239.00 239.00 C

Computer

304.46 304.46 C

Computer

473.10 473.10 C

Computer

297.12 297.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

09/27/12

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210148202

09/27/12

2738

Total Check per Fund: ACCO BRANDS USA LLC

206644

13000680 EQUIPMENT MAINTENANCE AGREEMENT FOR U

199-12-6249-00-042-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210148204 00346878

09/27/12 9920032985

2122

13000022 15 HP MOTOR 3 PH 1770 208-230-460,EFF

9931495262

13000832 BARRICADE TAPE

00346887

09/27/12 455168

7520

Total Check per Fund: GULF COAST PAPER CO.

13000687 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00346888

457165

13000687 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00346886

456678

13000687 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00346880

457375

13000687 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00346881

456300

13000603 1 PLY TOILET TISSUE PAPER ( GP 14580

199-00-1310-00-000-3-00-000 INVENTORY 00346882

457500

13000603 1 PLY TOILET TISSUE PAPER ( GP 14580

199-00-1310-00-000-3-00-000 INVENTORY 00346883

457830

13000603 1 PLY TOILET TISSUE PAPER ( GP 14580

199-00-1310-00-000-3-00-000 INVENTORY 00346884

457545

13000602 NATURAL HARDWOUND ROLL TOWELS ( GP 26

199-00-1310-00-000-3-00-000 INVENTORY 00346885

457831

13000602 NATURAL HARDWOUND ROLL TOWELS ( GP 26

199-00-1310-00-000-3-00-000 INVENTORY 00347153

455978

12019594 LOOP MOP HEADS ( MBL A02602 )

199-00-1310-00-000-3-00-000 INVENTORY 00347154

449912

12019594 LOOP MOP HEADS ( MBL A02602 )

199-00-1310-00-000-3-00-000 INVENTORY 0210148207 00346890

09/27/12 2012-03

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13000197 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210148208 00346892

09/27/12 SEPT. 2012

16684

3,580.96 435.00 435.00 C

Computer

435.00

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES

851.76 851.76 C

YELLOW-BLACK #4A416 SA

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210148205

Status Description

GRAINGER

199-51-6319-11-956-3-99-000 A/C 00346879

Status

GENERAL FUND

0210148201

00346866

2236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

789.33 789.33 C

Computer

1,641.09 2,108.94 2,108.94 C

Computer

322.52 322.52 C

Computer

868.80 868.80 C

Computer

-7.08 -7.08 C

Computer

4,280.00 4,280.00 C

Computer

1,712.00 1,712.00 C

Computer

4,280.00 4,280.00 C

Computer

5,116.50 5,116.50 C

Computer

7,674.75 7,674.75 C

Computer

2,696.00 2,696.00 C

Computer

3,628.80 3,628.80 C

Computer

32,681.23 720.00 720.00 C

Computer

720.00 116.55 116.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

16684

HORNADAY ELOUISA

0210148211

09/27/12

18514

JASON'S DELI

Total Check per Fund: 120919902307000 13000689 MEALS FOR LJHS BAND STUDENTS -FOOTBAL

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS

00346894

09/27/12 20122013-5

78352

Total Check per Fund: JIM W. CARLISLE & ASSOCIATES, LLC

13000446 CONSULTANT WILL PROVIDE GUIDANCE AND A

199-41-6291-00-947-3-99-000 CONSULTANT SERVICES 0210148214 00346897

09/27/12 168338

11982

Total Check per Fund: JOE W. FLY CO., INC.

13000147 16X25X1 MERV 8 PLEATED FILTERS AC-567

199-51-6319-11-956-3-99-000 A/C 00346898

168656

168751

00346899

10/02/12 29162229

5058

Total Check per Fund: JOHNSON CONTROLS

13000149 SUPPLIES/MAINT & OPERATIONS FOR AC EM

29162229

00346903

09/27/12 29162062

14234

29161865

Total Check per Fund: JOHNSON SUPPLY

13000692 (AC197) R-22 FREON

29161864

13000377 (W00013)

29161939

13000841 701222 ORM5458F A0S 1-3/-1/6 HP 1075

199-51-6319-11-956-3-99-000 A/C 00346901

29161849

13000499 R-22 REFRIGERANT (AIR-197)

199-51-6319-11-956-3-99-000 A/C 00346902

29161848

13000027 YORK APPLIED SYSTEMS 026-45535-000 CON

199-51-6319-11-956-3-99-000 A/C 0210148217 00346907

09/27/12 276680

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13000379 BLOWER WHEEL (EL405)

199-51-6319-02-956-3-99-000 ELECTRICAL 00346908

276081

13000095 L36-687 C25DND330T CONTACTOR (A/C-113

199-51-6319-11-956-3-99-000 A/C

178.92 Computer

537.10 Computer

581.15 Computer

1,297.17 -200.00 200.00 Computer

.00 3,438.07 Computer

173.21 173.21 C

2.5 TON WALL MOUNT 10KW 230V

199-51-6319-11-956-3-99-000 A/C 00346900

Computer

600.00

3,438.07 C

13000378 (726340) FILTER DRIER (RC4864) (AC399

199-51-6319-11-956-3-99-000 A/C 00346905

600.00 C

200.00 C

199-51-6319-11-956-3-99-000 A/C 00346904

600.00

-200.00 CV Computer Void

13000149 SUPPLIES/MAINT & OPERATIONS FOR AC EM

199-51-6319-11-956-3-99-000 A/C 0210148216

Computer

1,655.09

581.15 C

199-51-6319-11-956-3-99-000 A/C 00346899

1,655.09 1,655.09 C

537.10 C

13000690 20X20X1 AIR PLEATED FILTERS (AC566)

199-51-6319-11-956-3-99-000 A/C 0210148215

Status Description

116.55

178.92 C

13000375 16X30X1 POLY PADS (AC853)

199-51-6319-11-956-3-99-000 A/C 00346896

Status

GENERAL FUND 09/27/12

0210148212

Amount Paid Acct Amt

0210148208

00346893

2237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,002.78 2,002.78 C

Computer

1,398.51 1,398.51 C

Computer

5,345.07 5,345.07 C

Computer

2,985.00 2,985.00 C

Computer

15,342.64 4.57 4.57 C

Computer

1,924.73 1,924.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148217 00346906

Vendor Name

PO No

Description

Acct Amt

09/27/12

12513

276072

13000094 B70-029 GSX130484 4.0 TON 13 SEER A/C

199-51-6319-11-956-3-99-000 A/C 00346910

276846

13000150 SUPPLIES/MAINT. & OPERATIONS FOR AC EM

199-51-6319-11-956-3-99-000 A/C 0210148220 00346914

09/27/12 10707876

20687

Total Check per Fund: KRONOS INCORPORATED

12019914 KRONOS SOFTWARE SUPPORT AND EQUIPMENT

199-41-6249-00-942-3-99-000 CONTRACTED MAINT & REPAIR 0210148221 00346974

09/27/12 3143/049

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13000708 Student Permananet Record Folders

199-23-6298-00-049-3-99-000 PRINTING SERVICES 0210148222 00346975

09/27/12 110869

9409

Total Check per Fund: LONGHORN BUS SALES

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346981

110882

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346982

110884

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346983

110980

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346984

111038

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346980

111064

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346979

111068

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346978

111116

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346977

111117

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346976

111294

13000005 ASAP PARTS OPEN THRU SEPT.4 - SEPT.14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148229 00346991

09/27/12 4009229

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13000519 2 X 4X PRECUT STUD (LUM-35)

199-51-6319-03-956-3-99-000 CONSTRUCTION 00346992

Status

Status Description

JOHNSTONE SUPPLY- PHARR

13000095 L36-687 C25DND330T CONTACTOR (A/C-113

199-51-6319-11-956-3-99-000 A/C 00346909

Amount Paid

GENERAL FUND

276892

4006365

2238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

12019485 BUNDLE OF 2X6X10 TREATED LUMBER

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER

-63.50 -63.50 C

Computer

1,350.00 1,350.00 C

Computer

429.96 429.96 C

Computer

3,645.76 65,165.79 65,165.79 C

Computer

65,165.79 150.00 150.00 C

Computer

150.00 598.06 598.06 C

Computer

-598.06 -598.06 C

Computer

598.06 598.06 C

Computer

684.46 684.46 C

Computer

236.86 236.86 C

Computer

8.40 8.40 C

Computer

757.54 757.54 C

Computer

167.61 167.61 C

Computer

170.43 170.43 C

Computer

-684.46 -684.46 C

Computer

1,938.90 4,066.98 4,066.98 C

Computer

1,161.55 1,161.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148229 00346993

Vendor Name

PO No

Description

Acct Amt

09/27/12

1208

3965563

REFER TO PO# 12018239

199-51-6319-00-956-3-99-000 PLUMBING 0210148233 00346994

09/27/12 2330584

1256

Total Check per Fund: MELHART MUSIC CENTER

13000710 ALTO SAX HODGES SILK SWAB

199-11-6399-30-042-3-11-010 GENERAL SUPPLIES 0210148237 00346995

09/27/12 400495

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13000279 ECH 6450025 50:1 6.4OZ /2.5GAL OIL MIX

199-51-6319-08-956-3-99-000 GROUNDS 0210148238 00346996

09/27/12 AIR0030384

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000394 FEES FOR AIRWAVES FOR 2 WAY RADIOS THA

199-51-6259-00-007-3-99-000 UTILITIES 00346997

AIR00130601

13000208 AIR TIME FOR PORTABLE RADIOS FOR J/L H

199-51-6259-00-004-3-99-000 UTILITIES 0210148239 00346998

09/27/12 2505

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210148244 00346940

09/27/12 2143-135470

21748

Total Check per Fund: O'REILLY AUTO PARTS

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346939

1422-362532

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346938

1422-362540

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346937

1422-362557

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346936

2143-135934

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346935

2143-135972

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346934

2143-135976

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346933

2143-136029

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346941

Status

Status Description

MATT'S CASH AND CARRY BUILDING

13000613 2 X 6 X 16 TREATED LUMBER (LUM-54)

199-51-6319-03-956-3-99-000 CONSTRUCTION 00347155

Amount Paid

GENERAL FUND

4009235

2143-136200

2239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

1,415.69 1,415.69 C

Computer

589.14 589.14 C

Computer

7,233.36 2,723.05 2,723.05 C

Computer

2,723.05 1,366.08 1,366.08 C

Computer

1,366.08 153.00 153.00 C

Computer

630.00 630.00 C

Computer

783.00 1,095.00 1,095.00 C

Computer

1,095.00 398.14 398.14 C

Computer

32.93 32.93 C

Computer

35.19 35.19 C

Computer

84.62 84.62 C

Computer

190.15 190.15 C

Computer

-178.57 -178.57 C

Computer

-174.99 -174.99 C

Computer

3.81 3.81 C

Computer

26.99 26.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148244 00346932

Vendor Name Description

Acct Amt

09/27/12

21748

1422-362902

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346930

1422-362976

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346929

2143-138084

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346928

2143-138089

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346927

1422-363119

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346926

1422-363166

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346925

1422-363168

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346924

1422-363212

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346923

1422-363221

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346922

1422-363697

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148247 00346945

09/27/12 C032048464

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13000527 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00346944

C032463192

13000527 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00346947

C032048463

13000624 JUAREZ LINCOLN BAND - RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00346946

C032459459

13000624 JUAREZ LINCOLN BAND - RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210148248 00346948

09/27/12 SEPT. 2012

20849

Total Check per Fund: PEREZ GRACIELA

13000401 MILEAGE FOR CAMPUS SECRETARY GRACIELA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210148249 00346949

09/27/12 44125

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00347007

Status

Status Description

O'REILLY AUTO PARTS

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00346931

Amount Paid

GENERAL FUND

1422-362890

44217

2240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

322.29 322.29 C

Computer

44.99 44.99 C

Computer

49.09 49.09 C

Computer

25.56 25.56 C

Computer

22.97 22.97 C

Computer

39.09 39.09 C

Computer

438.32 438.32 C

Computer

263.81 263.81 C

Computer

342.08 342.08 C

Computer

-34.00 -34.00 C

Computer

-84.62 -84.62 C

Computer

1,847.85 162.06 162.06 C

Computer

159.56 159.56 C

Computer

150.34 150.34 C

Computer

122.84 122.84 C

Computer

594.80 73.82 73.82 C

Computer

73.82 350.00 350.00 C

Computer

455.00 455.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

84689

PINNACLE MEDICAL MANAGEMENT

0210148252

09/27/12

13649

Total Check per Fund: MIGHTY BEAR BAND

JLHS/9-29

13001891 JUAREZ/LINCOLN BAND- ENTRY FEE CHECK

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS LJHS/9-29

13001892 ENTRY FEE TO PSJA MARCHING FESTIVAL IN

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210148267 00347026

09/27/12 LJHS/9-22

50695

00347027

09/27/12 37655

18545

Total Check per Fund: RON TURLEY ASSOCIATES, INC.

13001171 ANNUAL SUPPORT MAINTAINCE AGREEMENT FO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00347027

37655

13001171 Software Updates

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210148270 00347011

09/27/12 91250575

13697

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13000008 ASAP PARTS OPEN THRU SEPT. 4 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347010

91252553

13000008 ASAP PARTS OPEN THRU SEPT. 4 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347009

91282118

13000008 ASAP PARTS OPEN THRU SEPT. 4 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148273 00347091

09/27/12 009276

2924

Total Check per Fund: SAM'S CLUB DIRECT

13000631 FOLGERS CLASSIC ROAST COFFEE 33.9 OZ

199-23-6498-00-121-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00347092

006710

13000292 CASES SOFT DRINKS FOR STUDENTS- FOOTBA

199-36-6498-30-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210148274 00347093

09/27/12

20241

Total Check per Fund: SAN BENITO HIGH SCHOOL BAND BOOSTERS

LJHS BAND10/13/ 13001895 ENTRY FEE TO SAN BENITO MARCHING FEST

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210148277 00347055

09/27/12 4991-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13000541 B31W07700 PROMAR 700 INTERIOR LATEX S

199-51-6319-07-956-3-99-000 PAINTING 0210148278 00347056

Status Description

09/27/12 GB00064790

17715

805.00 300.00 300.00 C

Computer

300.00 300.00 C

Computer

600.00

ROMA ISD

13001665 CONTEST ENTRY FEE FOR GLADIATOR DRUM

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210148268

Status

GENERAL FUND 09/27/12

00347000

Amount Paid Acct Amt

0210148249

00346999

2241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13000887 PEIMS DATA PLUS SOFTWARE ANNUAL LICEN

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR

730.00 730.00 C

Computer

730.00 925.00 925.00 C

Computer

925.00 925.00 C

Computer

1,850.00 18.88 18.88 C

Computer

1,702.45 1,702.45 C

Computer

-129.77 -129.77 C

Computer

1,591.56 536.28 536.28 C

Computer

713.40 713.40 C

Computer

1,249.68 350.00 350.00 C

Computer

350.00 4,407.84 4,407.84 C

Computer

4,407.84 13,721.00 13,721.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

17715

SHI GOVERNMENT SOLUTIONS

0210148280

09/27/12

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

IN-694907

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS IN-694908

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00347058

IN-696033

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00347061

IN-698514

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00347059

IN-701101

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00347094

IN705780

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00347095

IN-705372A

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210148281 00347063

09/27/12 3891

21714

Total Check per Fund: T-SHIRT EXPRESS

13001175 ALL ITEMS ARE GOING TO BE USE FOR PER

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 0210148282 00347077

09/27/12

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

F.HDZ TEPSA2012 13000416 TEPSA MEMBERSHIP FEE FOR ADMINISTATOR

199-23-6495-00-123-3-99-000 MEMBERSHIP FEES 0210148283 00347064

09/27/12 T341417

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210148284 00347065

09/27/12 543860

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

13000634 STARTER 2008 INT'L

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347066

543852

13000418 98 THOMAS STARTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148285 00347067

09/27/12

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

P.H.S.BAND10/13 13001675 PALMVIEW H.S. BAND - ENTRY FEE CHECK R

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210148287 00347070

Status

Status Description

GENERAL FUND 09/27/12

00347060

Amount Paid Acct Amt

0210148278

00347062

09/27/12 6985591R1

1941

2242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRANE U.S. INC.

13000107 COMPRESSOR CSHC-075K-0*OC 7.5 TON 400

199-51-6319-11-956-3-99-000 A/C

13,721.00 21,688.45 21,688.45 C

Computer

24,059.62 24,059.62 C

Computer

19,456.86 19,456.86 C

Computer

24,318.47 24,318.47 C

Computer

22,724.24 22,724.24 C

Computer

24,884.34 24,884.34 C

Computer

20,586.19 20,586.19 C

Computer

157,718.17 350.00 350.00 C

Computer

350.00 185.00 185.00 C

Computer

185.00 7,886.80 7,886.80 C

Computer

7,886.80 1,181.40 1,181.40 C

Computer

10,464.95 10,464.95 C

Computer

11,646.35 350.00 350.00 C

Computer

350.00 1,949.74 1,949.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148287 00347069

Vendor Name

PO No

Description

Acct Amt

09/27/12

1941

00347068

09/27/12

5348

Total Check per Fund: TMEA ORCHESTRA REGION XV

T.M.S.ORCHESTRA 13001467 DOMINGO TREVINO ORCHESTRA - ALL REGION

199-36-6412-08-049-3-11-010 TRAVEL - STUDENTS 0210148292 00347075

09/27/12 0145430

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13000743 R-3011 Color print ribbon

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00347076

0145036

13000636 COLOR PRINT RIBBON FOR J/L HS (MATERIA

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210148294 00347078

09/27/12 HR502807

19236

Total Check per Fund: UNIVAR USA INC

13000638 753051 ADVION FIRE ANT BAIT 12LB BAG

199-51-6319-12-956-3-99-000 COMPLIANCE 0210148297 00347029

09/27/12 FINAL PYMT

5979

Total Check per Fund: VALLEY PAVING CORPORATION

12019378 ASPHALT TRACK FOR DE ZAVALA MIDDLE SCH

199-81-6629-00-960-3-99-005 BUILDING PURCHASE/CONTRUCTION/IMPROVEMEN 0210148298 00347030

09/27/12 LJHS/9-29

4854

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

13001904 ENTRY FEES FOR LA JOYA COYOTE BAND TO

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210148302 00347043

09/27/12 005887

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000086 THE FOLLOWING ITEMS ARE REQUIRED FOR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00347048

008470

13000315 BACK PACKS FOR J/L STUDENT INCENITVE

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00347047

008469

13000314 CAKE FOR J/L HS FAULTY MEETING SEPT.

199-23-6498-00-004-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00347046

005997

13000643 ICE TEA FOR J/L H.S. (SOCIAL WORK MEE

199-32-6498-00-004-3-99-000 FOOD AND NON FOOD RELATED COSTS 00347084

007600

13000307 ALL ITEMS ARE GOING TO BE USE FOR PAR

199-23-6498-00-027-3-23-000 FOOD & NON-FOOD RELATED ITEMS 00347089

001046

13000307 ALL ITEMS ARE GOING TO BE USE FOR PAR

199-23-6498-00-027-3-23-000 FOOD & NON-FOOD RELATED ITEMS 00347088

006353

13000311 DEIC Meeting - September 24, 2012 - 4

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00347087

Status

Status Description

TRANE U.S. INC.

13000170 SUPPLIES MAINT & OPERATIONS FOR THE A

199-51-6319-11-956-3-99-000 A/C 0210148288

Amount Paid

GENERAL FUND

6992035R1

009945

2243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000747 CAKE- STAFF MEETING ON SEPT, 28, 2012

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS

87.81 87.81 C

Computer

2,037.55 90.00 90.00 C

Computer

90.00 277.50 277.50 C

Computer

699.00 699.00 C

Computer

976.50 515.56 515.56 C

Computer

515.56 62,012.05 62,012.05 C

Computer

62,012.05 300.00 300.00 C

Computer

300.00 157.90 157.90 C

Computer

738.28 738.28 C

Computer

79.78 79.78 C

Computer

379.05 379.05 C

Computer

280.70 280.70 C

Computer

80.83 80.83 C

Computer

38.32 38.32 C

Computer

204.22 204.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148302 00347086

Vendor Name

PO No

Amount Paid

Description

Acct Amt

09/27/12

55891

001376

13001072

Soft drinks diet Coke and Regular cok

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210148303 00347079

09/27/12 26002919801

19678

Total Check per Fund: WESTERN PAPER CO.

13000108 8 1/2" X 11"

CHERRY COLORED PAPER 20

199-00-1310-00-000-3-00-000 INVENTORY 0210148304 00347098

09/27/12 4003

14273

Total Check per Fund: WINDOW WORKS & FLOORING

13001498 RUBBER TILE FLOORING 20" X 20" CIRCULA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347097

4001

13000904 METAL STRIP SILVER EDGE TRIM NO TEETH

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210148305 00347080

09/27/12 P.H.S. BAND

21285

Total Check per Fund: YOUTH EDUCATION IN THE ARTS

13001690 PALMVIEW H.S. BAND - ENTRY FEE CHECK R

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210148306 00347081

09/27/12 005252

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

13000565 RELOCATE A 12 X 24 PORTABLE BUILDING

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 00347082

005253

13000565 RELOCATE A 12 X 24 PORTABLE BUILDING

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 00347099

005255

13000761 RELOCATE A 17' X 18' PORTABLE BUILDING

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 0210148310 00347172

09/28/12 20688679-00

20997

Total Check per Fund: CARRIER CORPORATION

13000119 SUPPLIES/MAINT FOR AC EMERGENCIES FOR

199-51-6319-11-956-3-99-000 A/C 0210148313 00347176

09/28/12 Q319876

20155

Total Check per Fund: CDW GOVERNMENT, INC.

12019912 LaCie d2 Quadra Hard Disk - Hard Driv

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00347178

Q507140

12019912 LaCie d2 Quadra Hard Disk - Hard Driv

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00347175

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000747 CAKE- STAFF MEETING ON SEPT, 28, 2012

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00347085

Status

GENERAL FUND

002739

Q610516

12019912 LaCie d2 Quadra Hard Disk - Hard Driv

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 0210148314

09/28/12

00347180

S1464645.001

400

2244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13001245 CABLE 14/3 SJO 3 COND 14G 300V CORD (

199-51-6319-02-956-3-99-000 ELECTRICAL

36.98 36.98 C

Computer

38.26 38.26 C

Computer

2,034.32 3,567.20 3,567.20 C

Computer

3,567.20 3,285.00 3,285.00 C

Computer

719.60 719.60 C

Computer

4,004.60 395.00 395.00 C

Computer

395.00 2,250.00 2,250.00 C

Computer

3,550.00 3,550.00 C

Computer

1,850.00 1,850.00 C

Computer

7,650.00 1,019.35 1,019.35 C

Computer

1,019.35 157.70 157.70 C

Computer

315.40 315.40 C

Computer

814.77 814.77 C

Computer

1,287.87 167.20 167.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

09/28/12

00347179

S1462181.001

Acct Amt

400

00347192

00347194

09/28/12 560

7357

13001259 TROJAN BATTERIES

09/28/12 T13625

15303

Total Check per Fund: ESCHOOL SOLUTIONS

13000815 Electronic Registrar Online Subscript

199-13-6399-46-877-3-99-000 GENERAL SUPPLIES 0210148329 00347196

09/28/12 09262012

14856

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

13001275 BLUE RIBBON 2' ROLL (100 YARDS) FOR S

00347199

09/28/12

7792

CCMS CHOIR12/13 13000897 ENTRY FEE: CHAVEZ M.S.STUDENTS CHOIR U

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 0210148336 00347200

09/28/12 LJISD

3126

Total Check per Fund: U.S. POSTMASTER

13001562 COIL OF 100 (.44) POSTAGE STAMPS FOR A

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210148337 00347201

09/28/12 J. CARTER

6963

13001993 UNIVERSITY INTERSCOLASTIC LEAGUE ANNUA

Total Check per Fund: 00347541

10/02/12 I0041065

1019

I0041065

REFER TO PO 12017653

REFER TO PO 12017653

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00347542

I0054537

REFER TO PO 12017653

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00347543

I0041065

REFER TO PO 12017653

199-21-6639-00-999-3-99-051 FURNITURE/EQUIPMENT W COST OF > 5,000.00 00347544

I0054537

REFER TO PO 12017653

199-21-6639-00-999-3-99-051 FURNITURE/EQUIPMENT W COST OF > 5,000.00 00347546

I0054524

REFER TO PO 12018114

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 00347545

I0041554

Computer

1,068.55 17,931.50 Computer

17,931.50 43.80 Computer

43.80 60.00 60.00 C

Computer

60.00 88.00 Computer

88.00 1,425.00 1,425.00 C

Computer

1,425.00

J.R., INC.

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00347541

1,068.55 C

88.00 C

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

199-36-6499-00-008-3-24-000 MISC OPERATING COSTS 0210148354

1,068.55

43.80 C

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

Computer

6,465.28

17,931.50 C

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 0210148335

Status Description

6,298.08 6,298.08 C

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210148327

Status

CENTRAL PLUMBING & ELECTRIC

13000239 SY F032/T841K 32W T-8 4100K 48" FLOUR

199-51-6319-02-956-3-99-000 ELECTRICAL 0210148325

Amount Paid

GENERAL FUND

0210148314

2245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

REFER TO PO 12018114

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999

11,324.60 11,324.60 C

Computer

287.50 287.50 C

Computer

1,692.53 1,692.53 C

Computer

17,462.34 17,462.34 C

Computer

24,408.40 24,408.40 C

Computer

30,497.60 30,497.60 C

Computer

22,860.00 22,860.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

10/02/12

1019

J.R., INC.

0210148358

10/02/12

8496

Total Check per Fund: TMEA REGION XV ORCHESTRA

00347555

PHS/10-16

13002317 ENTRY FEE FOR PALMVIEW HIGH SCHOOL OR

10/02/12 LJHS/10-10

12500

00347556

10/02/12

00347557

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

MEMORIAL MS/10- 13002319 ENTRY FEE: FOR SOLO ENSEMBLE FOR MEMOR

00347573

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

SAVALA MS/10-27 13002320 ENTRY FEE: SOLO ENSEMBLE AT MORRIS JR

105.00

7792

10/02/12 LA JOYA ISD

3126

105.00 C

13001562 COIL OF 100 (.44) POSTAGE STAMPS FOR A

00347785

100297203

17

00347792

10/04/12

A.O.C.

13000009 ACETYLENE (WELDING DEPARTMENT)

(EM

115740

18.81

13000646 DELL 2150CN Standard Black Toner

5,555.20

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00347786

115808

13001073 DELL2330DN BLACK PREMIUM COMPATIBLE LA

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00347789

115806

13001210 DELL 2330DNBLACK PREMIUM COMPATIBLE LA

199-23-6399-00-046-3-99-000 GENERAL SUPPLIES 00347791

115766

13001075 DELL 5330dn PRINTER CARTRIDGE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210148376 00347795

10/04/12 94760-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13000576 BORDETTE PRE-SCALLOPED ORANGE

199-00-1310-00-000-3-00-000 INVENTORY 00347794

94760-1

13000576 BORDETTE PRE-SCALLOPED ORANGE

199-00-1310-00-000-3-00-000 INVENTORY 00347796

94698-0

18.81 18.81 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

21388

Computer

2.00

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210148375

Computer

2.00 2.00 C

Total Check per Fund: 10/04/12

Computer

105.00

Total Check per Fund: U.S. POSTMASTER

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210148374

100.00

100.00

10/02/12

Computer

300.00

100.00 C

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS 0210148368

300.00 300.00 C

199-36-6412-05-044-3-99-010 TRAVEL - STUDENTS 0210148361

Computer

55.00

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

13002318 ENTRY FEE FOR LJHS CHOIR DISTRICT TREB

7792

55.00 55.00 C

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210148360

Status Description

108,532.97

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210148359

Status

GENERAL FUND

0210148354

00347554

FPREG02B

A/P Detail Check Register By Fund Vendor No

2246

13000180 RULED CHART TABLETS 24" X 32"

199-00-1310-00-000-3-00-000 INVENTORY

5,555.20 C

Computer

Computer

890.00 890.00 C

Computer

848.00 848.00 C

Computer

626.00 626.00 C

Computer

7,919.20 931.20 931.20 C

Computer

186.24 186.24 C

Computer

15,021.60 15,021.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/04/12

14301

AFP INDUSTRIES, INC.

0210148378

10/04/12

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

1378

13000116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210148379 00347799

00347803

10/04/12 78088

5068

Total Check per Fund: AMERICAN BAND ACCESSORIES,LLC

13001215 DIGITALLY PRINTED FLAG - ROSE DESIGN

10/04/12 6194

42439

6200

Total Check per Fund: AMIGO BOLT & SUPPLY

13000771 #150301 UTILITY BLADES 5PC/PK CON-125

6191

6199

00347805

SELENE GARCIA

612

00347612

10/04/12 64228602

00347614

10/04/12

Total Check per Fund: B & H PHOTO -VIDEO

13001063 BLACKMAGIC DESIGN MINI CONVERTER SDI

IN 2400407

38814

00347615

10/04/12

13000231 ISBN # 10:1416591061

SEPT. 2012

6709

Empire of the

Total Check per Fund: BARREIRO GEORGE

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 0210148393 00347605

10/04/12 84409

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000182 5.4 LONG BLOCK 24 VALVE

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210148394 00347616

10/04/12 SEPT. 2012

20660

Computer

Computer

3,352.53 80.00 Computer

80.00 329.26 329.26 C

Total Check per Fund: BARNES & NOBLE, INC.

199-36-6329-00-839-3-99-000 READING MATERIALS 0210148388

Computer

1,002.08

80.00 C

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 0210148387

Computer

804.64

ATPE

13001584 ATPE 2012-2013 MEMBERSHIP FEE FOR SEL

14872

873.75

1,002.08 C

199-23-6495-00-116-3-99-000 MEMBERSHIP FEES 0210148385

1,725.55

672.06 C

13000772 3/8 X 6 S.P.DRILL BIT (BIT-154)

Total Check per Fund: 10/04/12

Computer

672.06

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210148382

1,725.55

804.64 C

13000770 SNAP HOOKS (WE-41)

199-51-6319-06-956-3-99-000 LOCKSMITH 00347802

Computer

1,044.00

873.75 C

13000650 9" SAW BLADES FOR METAL (CON-118)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00347801

1,044.00

1,725.55 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00347804

Status Description

16,139.04

1,044.00 C

199-36-6399-92-004-3-11-010 GENERAL SUPPLIES 0210148381

Status

GENERAL FUND

0210148376

00347798

2247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

329.26 307.20 307.20 C

Computer

307.20 46.62 46.62 C

Computer

46.62 4,349.18 4,349.18 C

Computer

4,349.18

BROWN VANESSA

13000333 Open Mileage for Vanessa Brown for Sep

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES

76.59 76.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20660

BROWN VANESSA

0210148395

10/04/12

14862

Total Check per Fund: BUCK'S WHEEL & EQUIPMENT COMPANY, INC.

24218

13000334 HIGH BACK THOMAS FOAM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

00347629

10/04/12 05 769339

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000440 ASAP PARTS OPEN THRU SEPT. 17 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347630

05 769537

13000440 ASAP PARTS OPEN THRU SEPT. 17 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347628

05 769559

13000440 ASAP PARTS OPEN THRU SEPT. 17 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347627

05 769821

13000440 ASAP PARTS OPEN THRU SEPT. 17 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347626

05 769896

13000440 ASAP PARTS OPEN THRU SEPT. 17 - SEPT.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148401 00347620

10/04/12 20658931-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13000792 COMPRESSOR 1P 208/230V 24V (AC747)

199-51-6319-11-956-3-99-000 A/C 0210148408 00347621

10/04/12 R056591

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001240 Kingston Data Traveler 101 G- USB fla

R112307

0210148409

10/04/12

00347622

S1462545.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13000344 STAINLESS STEEL 8G BI0LEVEL WATER COO

199-51-6319-02-956-3-99-000 ELECTRICAL 00347623

S1450741.001

00347921

10/04/12 SEPT. 2012

15350

Total Check per Fund: COMPEAN SANDRA

13001107 MILEAGE FOR SANDRA COMPEAN #15350 FROM

Total Check per Fund: 00347607

10/04/12 036539

60089

Computer

990.00 990.00 C

Computer

56.00 56.00 C

Computer

95.20 95.20 C

Computer

56.15 56.15 C

Computer

1,716.95 757.47 Computer

757.47 907.40 Computer

174.12 Computer

1,081.52 756.10 Computer

121.86 Computer

756.10 756.10 C

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210148412

519.60 C

121.86 C

13000123 BI-LEVEL WATER FOUNTAIN (PL995)

199-51-6319-00-956-3-99-000 PLUMBING 0210148411

519.60

756.10 C

13000802 1 1/4 NON METALLIC PVC PIPE (300FT) (

Computer

4,565.80

174.12 C

199-51-6319-00-956-3-99-000 PLUMBING S1461882.001

4,565.80 4,565.80 C

907.40 C

13001243 TONER WILL BE USE FOR FRONT OFFICE US

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES

00347624

Status Description

76.59

757.47 C

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00347920

Status

GENERAL FUND 10/04/12

0210148396

Amount Paid Acct Amt

0210148394

00347603

2248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,634.06 56.61 56.61 C

Computer

56.61

COPY PLUS

13001727 PLANNER REFILL

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES

2,167.59 2,167.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148412 00347631

Vendor Name

PO No

Description

Acct Amt

10/04/12

60089

036540

036530

00347635

7023546

14189

00347636

10/04/12

13001843 Printing of Student Permanent Record G

SEPT. 2012

17005

Total Check per Fund: CORTINA ROBERTO

13000444 MILEAGE FOR ROBERT CORTINA #17005 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00347892

9-27-2012

SPI, TX

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210148416 00347637

10/04/12 3601750-00

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13000474 (420FT) THHN-2 BLACK STRANDED WIRE

199-51-6319-00-956-3-99-000 PLUMBING 00347638

3602329-00

13000472 (640FT) THHN-2 BLACK STRANDED WIRE

199-51-6319-02-956-3-99-000 ELECTRICAL 00347639

3601241-00

13000587 (G0SATDR6) 6A 600V GOULD LOW VOLTAGE

199-51-6319-11-956-3-99-000 A/C 0210148418 00347640

10/04/12 8053

88935

Total Check per Fund: DOMINO'S PIZZA

13001256 IRENE GARCIA M.S. BAND- DINNER 5:00PM

199-36-6498-30-046-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210148421 00347641

10/04/12 31230

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13001852 Principals' Meeting Award to Dr. A. B

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210148423 00347610

10/04/12 60122

5164

Total Check per Fund: ELECTRONIC ONLINE SYSTEMS INTERNATIONAL

13000972 EACH ENTERPRISE E-LIBRARY ANNUAL SOFTW

199-12-6249-00-886-3-99-000 CONTRACTED MAINT & REPAIR 0210148428 00347611

10/04/12 SEPT. 2012

5088

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210148429

10/04/12

19848

Computer

3,860.36

COPY ZONE

199-41-6298-00-903-3-99-000 PRINTING SERVICES 0210148414

Computer

609.26 609.26 C

Total Check per Fund: 10/04/12

Computer

239.07 239.07 C

13001519 HP COLOR LASER JET CP1518ni - TONER B

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES 0210148413

Status Description

844.44 844.44 C

13001726 BLACK TONER MLT-D015L FOR SMSUNG SF 6

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00347633

Status

COPY PLUS

13001520 FEL 00701 - FILE,STOR,LTR SZ, CTN1

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00347632

Amount Paid

GENERAL FUND

036551

2249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FIESTA PARTY RENTALS

212.27 212.27 C

Computer

212.27 13.88 13.88 C

Computer

107.67 107.67 C

Computer

121.55 857.51 857.51 C

Computer

1,677.01 1,677.01 C

Computer

214.90 214.90 C

Computer

2,749.42 338.44 338.44 C

Computer

338.44 50.00 50.00 C

Computer

50.00 40,540.00 40,540.00 C

Computer

40,540.00 84.37 84.37 C 84.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148429 00347644

Vendor Name Amount Paid

Description

Acct Amt

19848

FOR GOOD LIFE CELEBRATION

Total Check per Fund: 00347893

10/04/12

78816

SEPT. 2012

00347931

SEPT. 03, 2012

6266

00347945

10/04/12

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

SEPT. 2012

5415

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES 0210148438 00348007

10/04/12 SEPT. 2012

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210148439 00347946

10/04/12 SEPT. 2012

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148440 00347947

10/04/12 SEPT. 2012

14329

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

Total Check per Fund: 00348008

10/04/12 SEPT. 2012

14294

00347952

10/04/12

13000363 MILEAGE FOR SUPERVISORS CLERK SEPTEMB

3552448-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13001131 ORGANIZER, ROTARY BK FOR J/L HS (CLAS

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00347955

3574697-0

13002067 LEGAL STORAGE BOXES

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00347956

3567156-0

13001130 Guide File A-Z

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00347957

3563237-0

13001129 Notes Post-it Pop-up

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00347958

3563336-0

Computer

47.18 17.76 17.76 C

Computer

17.76 111.56 111.56 C

Computer

111.56 28.31 28.31 C

Computer

28.31 104.90 104.90 C

Computer

104.90 339.66 339.66 C

Computer

339.66

SANDRA GARZA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210148443

47.18 C

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210148441

Computer

800.00

GARCIA ALVARO

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 0210148437

800.00 C

47.18

MILEAGE

Total Check per Fund: 10/04/12

800.00

GAMEZ ORLANDO

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210148435

Status Description

FIESTA PARTY RENTALS

CAMARENA ELEM.9 13001123 MOON JUMPS

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 0210148434

Status

GENERAL FUND 10/04/12

2250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000679 LAMINATION FILM

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES

180.93 180.93 C

Computer

180.93 97.58 97.58 C

Computer

780.15 780.15 C

Computer

23.82 23.82 C

Computer

104.61 104.61 C

Computer

350.40 350.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148443 00347959

Vendor Name Description

Acct Amt

10/04/12

111058

3572648-0

3572661-0

13001627 BSN 3 HOLE

3566681-0

13000598 APPLE NOTEPADS

199-11-6497-00-117-3-11-000 AWARDS & INCENTIVES 00347951

3570867-0

13001747 EXPANDING SCHOOL WALLETS ASSORTED COLO

0210148446 00347963

10/04/12 SEPT. 2012

20000

Total Check per Fund: GONZALEZ ROMEO

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148447 00347965

10/04/12 9931495254

2122

00347968

10/04/12

13000834 1MUF8 CABLE, RISER, CAT 5E 24AWG, WHI

454150

7520

462692

13000601 FLAGGED ANGLER BRM - 1DZ / BD

460927

455536

00347975

10/04/12 SEPT. 2012

5768

00347977

10/04/12

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

2014

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

13001304 PAYMENT TO HIDALGO APPRAISAL DISTRICT

199-41-6213-00-703-3-99-000 TAX APPRAISAL & COLL Total Check per Fund: 0210148457 00347980

10/04/12 1058

8817

1058

Computer

94.08 369.46 Computer

369.46 255.28 Computer

1,056.00 Computer

548.00 Computer

1,016.00 Computer

2,875.28 305.81 305.81 C

Computer

305.81 65,078.75 65,078.75 C

Computer

65,078.75

IMAGERY

13000370 Diagnostic for faulty Qe60+ machine.

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00347979

94.08 C

1,016.00 C

Total Check per Fund: HERNANDEZ MARCOS

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210148455

Computer

94.08

548.00 C

13000369 CARPET DEODORIZER

199-00-1310-00-000-3-00-000 INVENTORY 0210148452

Computer

3,013.94

1,056.00 C

13000369 CARPET DEODORIZER

199-00-1310-00-000-3-00-000 INVENTORY 00347969

46.97 C 923.40

255.28 C

13000601 FLAGGED ANGLER BRM - 1DZ / BD

199-00-1310-00-000-3-00-000 INVENTORY 00347970

Computer

46.97

369.46 C

Total Check per Fund: GULF COAST PAPER CO.

199-00-1310-00-000-3-00-000 INVENTORY 00347967

267.03 C

GRAINGER

199-51-6319-12-956-3-99-000 COMPLIANCE 0210148448

Computer

267.03

923.40 C

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES

Computer

7.08 7.08 C

ELECTRIC HOLE PUNCH

199-23-6395-00-045-3-11-000 FURN & EQUIP <$500 UNIT COST 00347950

Status Description

412.90 412.90 C

13001626 SMEAD SEAL & VIEW CLEAR LABEL PROTECTO

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00347949

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13001128 STORAGE BOXES

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00347960

Amount Paid

GENERAL FUND

3571215-0

2251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002187 Part: Power Board Repair for Vinyl cu

199-34-6249-01-972-3-99-000 CONTRACTED MAINT & REPAIR

125.00 125.00 C

Computer

445.00 445.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

8817

IMAGERY

0210148461

10/04/12

11982

Total Check per Fund: JOE W. FLY CO., INC.

168657

13000376 19.50 x 19.50 x 1 METAL WASHABLE FILT

199-51-6319-11-956-3-99-000 A/C

00347986

169271

13000691 20X20X1 AIR PLEATED FILTERS (AC566)

10/04/12 29162231

14234

29162229

13000693 YORK COMPRESSOR 460V 3P (111419) (H22

13000149 SUPPLIES/MAINT & OPERATIONS FOR AC EM

00347988

10/04/12 96718

6043

13000606 STARR CONNECTION - DIAGNOSTIC SERIES,

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210148464 00347989

10/04/12 A1209162

42064

13001635 Billboards for TEA Recognized Distric

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210148468 00347808

10/04/12 14145

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13000380 DR. SAENZ M.S. DANCE- WHITE STRECH SEQ

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES 0210148469 00347809

10/04/12 3148/045

1094

13000846 DISCIPLINE REFERRALS FORMS

Total Check per Fund: 00347810

10/04/12 13000610

16996

00347812

10/04/12 111281

9409

Total Check per Fund: LONGHORN BUS SALES

13000447 ASAP PARTS OPEN SEPT. 17 - SEPT. 28,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347811

111341

13000447 ASAP PARTS OPEN SEPT. 17 - SEPT. 28,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347813

111481

13000447 ASAP PARTS OPEN SEPT. 17 - SEPT. 28,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00347815

111483

Computer

680.26 25.95 Computer

25.95 16,900.00 16,900.00 C

Computer

16,900.00 509.03 Computer

509.03 408.00 408.00 C

Computer

408.00

LAMAC INC.

13000610 HALL PASS LANYARDS 28 COUNT FOR J/L H

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 0210148471

Computer

200.00

509.03 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

199-23-6298-00-045-3-99-000 PRINTING SERVICES 0210148470

480.26

25.95 C

Total Check per Fund: KEM TEXAS, LTD

Computer

1,426.51

200.00 C

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

Computer

775.90

480.26 C

199-51-6319-11-956-3-99-000 A/C 0210148463

650.61

775.90 C

Total Check per Fund: JOHNSON SUPPLY

199-51-6319-11-956-3-99-000 A/C 00347987

Status Description

570.00

650.61 C

199-51-6319-11-956-3-99-000 A/C 0210148462

Status

GENERAL FUND 10/04/12

00347984

Amount Paid Acct Amt

0210148457

00347985

2252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000447 ASAP PARTS OPEN SEPT. 17 - SEPT. 28,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

239.60 239.60 C

Computer

239.60 212.05 212.05 C

Computer

163.35 163.35 C

Computer

320.86 320.86 C

Computer

60.56 60.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210148471 00347814

Acct Amt

00347894

10/04/12 111518

9409

10/04/12

41017

SEPT. 2012

10/04/12 SEPT. 2012

81.03 C

00347817

10/04/12

13000205 In-District Mileage form the month of

SEPT. 2012

19043

Total Check per Fund: LUCIO ORFELINDA

13000516 MILEAGE FOR SUPERVISOR'S CLERK

00347896

10/04/12

5900

AUG. 2012

ORFEL

Total Check per Fund: MARTINEZ MARIA C. MILEAGE

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210148478 00347820

10/04/12 SEPT. 2012

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210148480

10/04/12

00347830

REIMBURSEMENT

99999

Total Check per Fund: MUNOZ CHRISTIAN A.

13001339 CLASS REIMBURSEMENT FOR AMERICAN GOVER

199-11-6223-00-889-3-11-000 STUDENT TUITION/NON-PUB SCHLS 0210148481 00347822

10/04/12 401634

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13001344 PB755ST 63.3CC LIGHTWEIGHT TUBE BLOWER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00347823

401631

13001341 SRM266 25.4CC COMMERCIAL 59" TRIMMER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210148482 00347831

10/04/12 18980

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 00347832

19041

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210148483 00347824

10/04/12 M137044

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13001014 KENWOOD TK-3302 16 CHANNEL 4 WATT UHF

199-23-6395-00-117-3-99-000 FURN & EQUIPMENT < $500.00

158.73 158.73 C

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210148477

Computer

81.03

LOPEZ ANTONIO

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210148475

Computer

1,242.12 81.03

MILEAGE

75078

485.30 485.30 C

Total Check per Fund: LONGORIA FELIPE

Total Check per Fund: 00347816

Status Description

LONGHORN BUS SALES

13000447 ASAP PARTS OPEN SEPT. 17 - SEPT. 28,

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210148473

Status

GENERAL FUND

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148472

FPREG02B

A/P Detail Check Register By Fund Vendor No

2253

Computer

158.73 64.94 64.94 C

Computer

64.94 47.18 47.18 C

Computer

47.18 92.13 92.13 C

Computer

92.13 150.00 150.00 C

Computer

150.00 697.94 697.94 C

Computer

479.38 479.38 C

Computer

1,177.32 280.00 280.00 C

Computer

280.00 280.00 C

Computer

560.00 1,185.00 1,185.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148483 00347827

Vendor Name Description

Acct Amt

10/04/12

10151

AIR0030389

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00347825

M137047

13000393 RF COAX MR RADIO REPAIR

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210148484 00347828

10/04/12 2536

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210148485 00347829

10/04/12 13000098

17852

Total Check per Fund: MR. G. PROPANE INC.

13000098 MONTH PROPANE FOR FORKLIFT SEP. 2012

199-12-6311-00-886-3-99-000 GAS & OTHER FUELS 0210148494 00347898

10/04/12

18118

9-27-2012

Total Check per Fund: PENA ANA LAURA SPI, TX

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210148495 00347833

10/04/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4012/09-28-2012 13000627 PIZAA FOR J/L HS(READING RENN. CELEBRA

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00347834

3000/09-20-2012 13000530 JUAREZ LINCOLN BAND- LARGE PEPPERPONI

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00347835

3030/09-14-2012 13000626 JUAREZ LINCOLN BAND - LARGE PEPPERONI

199-36-6498-30-007-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210148496 00347836

10/04/12 04515763

4918

Total Check per Fund: POSITIVE PROMOTIONS

13000161 BOOKMARK PAWS FOR J/L HS (STUDENT INC

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 0210148506 00347874

10/04/12 251898

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210148510 00347899

10/04/12

97772

JULY 2012

Total Check per Fund: RODRIGUEZ SIGIFREDO MILEAGE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 00347900

AUG. 2012

MILEAGE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210148512

Status

Status Description

MOBILE RELAY PARTNERS, LTD

13001014 ICOM BP209 BATTERY REPLACEMENT MSRP $

199-23-6399-00-117-3-99-000 GENERAL SUPPLIES 00347826

Amount Paid

GENERAL FUND

M137044

10/04/12

36056

2254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSSY FLORERIA

132.72 132.72 C

Computer

216.00 216.00 C

Computer

67.50 67.50 C

Computer

1,601.22 1,095.00 1,095.00 C

Computer

1,095.00 35.00 35.00 C

Computer

35.00 98.79 98.79 C

Computer

98.79 179.70 179.70 C

Computer

532.12 532.12 C

Computer

525.36 525.36 C

Computer

1,237.18 2,522.75 2,522.75 C

Computer

2,522.75 349.80 349.80 C

Computer

349.80 9.44 9.44 C

Computer

64.94 64.94 C 74.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148512 00347880

Vendor Name Description

Acct Amt

10/04/12

36056

203269

13001556 CENTERPIECE IVY FOR TABLES (WILL KEEP

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00347879

492556

13001172 GOODIE BASKETS FOR AVID STAFF DEVELOPM

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 0210148518 00347696

10/04/12 SEPT. 2012

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210148519 00347698

10/04/12 000897

2924

Total Check per Fund: SAM'S CLUB DIRECT

13000293 ASST. MUFFINS FOR J/L HS (MEETS NUTIR

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00347697

000328

13001558 ASSORTED CHEESE PIES ( BORDER PATROL H

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210148522 00347702

10/04/12 9170034452

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13001559 SERVICES FOR THE MONTH OF SEPT 12, OC

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210148527 00347708

10/04/12 5150-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13001034 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00347709

5081-6

13000542 099060320 2" BRISTLE PAINT BRUSH (P-2

199-51-6319-07-956-3-99-000 PAINTING 00347707

5082-4

13000632 B31T02654 PROMAR 200 ZERO INTERIOR LA

199-51-6319-07-956-3-99-000 PAINTING 0210148528 00347901

10/04/12 13000888

69124

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

13000888 FURNISH AND INSTALL 292 SQUARE FEET O

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 00347902

12018917

12018917 INFORMATION BOOTH (PROVIDE LABOR, MAT

199-81-6629-00-956-3-99-051 GUARD HOUSE, ENTENDED ENTRANCE,PARKING 0210148529 00347710

10/04/12 12-13-020

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13000736 South Texas College Food Service Chick

199-11-6412-00-010-3-11-000 TRAVEL - STUDENTS 0210148530 00347744

Status

Status Description

ROSSY FLORERIA

13001556 RENTAL OF ROUND LINENS RED (BORDER PA

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00347880

Amount Paid

GENERAL FUND

203269

10/04/12 5855

20620

2255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

218.48 218.48 C

Computer

116.52 116.52 C

Computer

200.00 200.00 C

Computer

535.00 282.50 282.50 C

Computer

282.50 296.26 296.26 C

Computer

149.80 149.80 C

Computer

446.06 2,425.00 2,425.00 C

Computer

2,425.00 1,842.00 1,842.00 C

Computer

1,282.91 1,282.91 C

Computer

572.64 572.64 C

Computer

3,697.55 8,893.00 8,893.00 C

Computer

23,975.00 23,975.00 C

Computer

32,868.00 609.00 609.00 C

Computer

609.00 295.00 295.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148530 00347784

Vendor Name Description

Acct Amt

10/04/12

20620

5909

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347747

5910

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347748

5911

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347749

5912

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347750

5913

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347751

5914

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347752

5931

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347753

5932

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347754

5933

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347755

5939

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347756

5940

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347757

5946

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347758

5947

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347759

5948

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347760

5949

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347761

5950

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347762

5951

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347763

5952

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347764

5953

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347765

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347746

Amount Paid

GENERAL FUND

5908

5954

2256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

80.00 80.00 C

Computer

120.00 120.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

236.00 236.00 C

Computer

118.00 118.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

65.00 65.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

135.00 135.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148530 00347765

Vendor Name Description

Acct Amt

10/04/12

20620

5957

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347767

5958

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347768

5959

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347769

5960

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347770

5961

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347771

5962

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347772

5963

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347773

5972

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347774

6021

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347775

6022

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347776

6023

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347777

6024

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347778

6025

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347779

6030

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347780

6031

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347781

6032

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347782

6037

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347783

6041

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347745

6046

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347903

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00347766

Amount Paid

GENERAL FUND

5954

6026

2257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

12019505 TOSHIBA IP INDOOR HD CAMERA

20.00 20.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

118.00 118.00 C

Computer

150.00 150.00 C

Computer

562.50 562.50 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

160.00 160.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

120.00 120.00 C

Computer

140.00 140.00 C

Computer

1,234.00 1,234.00 C

Computer

160.00 160.00 C

Computer

4,890.00 4,890.00 C 2,140.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148530 00347903

Vendor Name

PO No

Description

Acct Amt

10/04/12

20620

00347711

10/04/12 415259

16863

Total Check per Fund: SUPERIOR ALARMS

12019460 NEED TO REPAIR POWER SUPPLY AT C BUILD

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210148533 00347714

10/04/12 G. SAENZ

1809

13001898 Registration Fee for Gisela Saenz# 46

Total Check per Fund: 0210148534

10/04/12

00347715

S. VILLARREAL

1809

10/04/12

13001673 Reg fee for Sofia Villarreal Vendor #

J. FLORES

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13001176 MEMBERSHIP DUES FOR JAIME FLORES(ID#

199-41-6495-00-903-3-99-000 MEMBERSHIP DUES 0210148536 00347717

10/04/12 LA JOYA ISD

20115

Total Check per Fund: TEACH FOR AMERICA

13001037 2012-2013 ACADEMIC YEAR -TEACH FOR AM

199-41-6291-00-926-3-99-000 CONSULTANT SERVICES 0210148538 00347735

10/04/12 B. PEREZ

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13001177 2012-2013 TEPSA Basic Membership Fee

199-23-6495-00-118-3-99-000 MEMBERSHIP FEES 00347734

V. GUAJARDO-CHA 13001177 2012-2013 TEPSA Basic Membership Fee

199-23-6495-00-118-3-99-000 MEMBERSHIP FEES 00347733

J.J. OLVERA

13001177 2012-2013 TEPSA Basic Membership Fee

199-23-6495-00-118-3-99-000 MEMBERSHIP FEES 0210148539 00347724

10/04/12 J.T. GARCIA

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13000894 Membership Fee for 2012-2013 TASSP fo

199-23-6495-00-049-3-99-000 MEMBERSHIP FEES 00347721

A. DE LA GARZA

13000894 Membership Fee for 2012-2013 TASSP fo

199-23-6495-00-049-3-99-000 MEMBERSHIP FEES 00347723

D. GONZALEZ

13000894 Membership Fee for 2012-2013 TASSP fo

199-23-6495-00-049-3-99-000 MEMBERSHIP FEES 00347722

S. RICHARDSON

13000894 Membership Fee for 2012-2013 TASSP fo

199-23-6495-00-049-3-99-000 MEMBERSHIP FEES 0210148540

10/04/12

6476

2,140.00 2,140.00 C

Computer

12,063.50 200.00 200.00 C

Computer

200.00 475.00 475.00 C

Computer

475.00

TASA

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES

00347716

Status Description

TASA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES

0210148535

Status

STARR TELECOMMUNICATIONS ETC. LLC

12019505 TOSHIBA IP INDOOR HD CAMERA

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210148531

Amount Paid

GENERAL FUND

6026

2258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

475.00 475.00 C

Computer

475.00 150.00 150.00 C

Computer

150.00 51,000.00 51,000.00 C

Computer

51,000.00 155.00 155.00 C

Computer

155.00 155.00 C

Computer

155.00 155.00 C

Computer

465.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C 740.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148540 00347725

Vendor Name Amount Paid

Description

Acct Amt

10/04/12

6476

80888

13001901 INSPECTION PERMITS FOR NELLIE ELEVATOR

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 0210148541 00347727

10/04/12 J-L BAND

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

13002440 JUAREZ/LINCOLN H.S. BAND - ENTRY FEES

00347728

10/04/12 135391

95788

Total Check per Fund: THE EXCEPTIONAL, LTD.

12018776 ALL ITEMS ARE FOR THE NEW CENTRAL ADM

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 00347728

135391

12018776 SWAG ELECTRIFIED SCONCE 20 1/4"W x 31

135391

12018776 SMALL BITE SQUARE SILVER MIRROR 17"W X

199-41-6639-00-999-3-99-051 FURNITURE/EQUIP

W COST OF $5,000 Total Check per Fund:

0210148543 00347729

10/04/12 100539767

1915

00347731

10/04/12

13001811 Newspaper subscription to The Monitor

13841

JSMS CHOIR 10/2 13001990 DR. SAENZ M.S. - CHOIR - ENTRY FEES FO

00347730

10/04/12

13841

Total Check per Fund: TMEA JUNIOR HIGH VOCAL DIV

ARMS CHOIR 10/2 13001989 ANN RICHARDS M.S. CHOIR - ENTRY FEE FO

00347732

10/04/12 0145347

45322

00347742

10/04/12

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13-0261

00347891

10/04/12

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

13000171 MUSIC MEMORRY PASSPORT ON CD / MUSIC

SEPT. 2012

22747

10/04/12

13001564 MILEAGE REIMBURSEMENT

55891

3,959.97 C

Computer

4,724.79 Computer

5,040.99 5,040.99 C

Computer

13,725.75 371.99 Computer

371.99 50.00 Computer

50.00 145.00 Computer

145.00

FOR SEPT 2012

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

988.00 345.00 345.00 C

Total Check per Fund: VILLARREAL JOSE LUIS

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210148551

3,959.97

988.00 C

199-36-6399-00-892-3-99-000 GENERAL SUPPLIES 0210148550

Computer

350.00

988.00

13000550 COLOR RIBBON

6963

350.00

145.00 C

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210148547

Computer

40.00

50.00 C

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS 0210148546

20.00 C

371.99 C

Total Check per Fund: TMEA JUNIOR HIGH VOCAL DIV

199-36-6412-05-043-3-99-010 TRAVEL - STUDENTS 0210148545

Computer

20.00

THE MONITOR

199-41-6329-00-989-3-99-000 READING MATERIALS 0210148544

20.00 C

4,724.79 C

199-41-6395-00-999-3-99-051 FURNITURE & EQUIP COST <$500 00347728

20.00

350.00 C

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210148542

Status Description

TEXAS DEPARTMENT OF LICENSING

13001901 INSPECTION PERMITS FOR NELLIE ELEVATOR

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 00347726

Status

GENERAL FUND

80887

2259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

345.00 204.24 204.24 C 204.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148551 00347738

Vendor Name Description

Acct Amt

10/04/12

55891

009857

13000746 BACKPACK (AWARDS FOR PERFECT ATTENDAN

199-11-6497-64-045-3-11-000 AWARDS & INCENTIVES 00347737

002413

13000903 MEMORY CARD FOR CAMERA NIKON COOL PIX

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00347739

002412

13001183 CAMERA NIKON COOL PIX L810 RED FOR J/

199-11-6397-00-004-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210148552 00347743

10/04/12 137801

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

13000318 WEIDENHAMMER EDUCATION SOLUTIONS ANNUA

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210148553 00347684

10/04/12

2695

059266593

Total Check per Fund: XEROX CORPORATION JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347685

060344528

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347686

060879054

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347690

061402458

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347688

061947772

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347689

063068869

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 00347687

063843035

JUAREZ LINCOLN ACE RENTAL AGREEMENT

199-11-6269-00-014-3-11-000 RENTALS-OPERATING LEASES 0210148554 00347712

10/04/12 SEPT. 2012

12442

Total Check per Fund: ZAPATA SYLVIA G.

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210148561 00348024

10/05/12

67237

R-25276

Total Check per Fund: SCHOOLDUDE COM YR MAINTENANCE SERVICE THRU 10/31/13

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210148564 00348027

Status Description

10/05/12 E131431772

5647

E137650316

149.55 149.55 C

5,219.53 C

49.52 C

Computer

229.00 229.00 C

Computer

5,647.60 65,725.00 65,725.00 C

Computer

65,725.00 325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

2,275.28 235.88 235.88 C

Computer

235.88 7,347.15 7,347.15 C

FEES FOR 2010-2011 AND 2011-2012

325.00

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES

Computer

49.52

7,347.15

FEES FOR 2010-2011 AND 2011-2012

Computer

5,219.53

Total Check per Fund: THE COLLEGE BOARD

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00348026

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000313 Centon 32 gigs Data Stick Pro USB2 Fl

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 00347741

Amount Paid

GENERAL FUND

004221

2260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

325.00 C

Computer

Computer

325.00 325.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

5647

THE COLLEGE BOARD

0210148566

10/05/12

2695

Total Check per Fund: XEROX CORPORATION

063824822

063068945

062466511

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER

061402533

063633060

063068950

062614801

061947855

061402537

061402534

Total Check per Fund: 00348048

10/05/12 10-05-2012

98299

00348066

10/08/12

13002682 CUBELET 105/305, HD-SDI ENCODER 10/10

SEPT. 2012

8798

Total Check per Fund: BARREIRO ELIZABETH

13000956 MILEAGE FOR ELIZABETH BARREIRO (CAMPU

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210148573 00348153

10/08/12 84652

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13001829 DEF FLUID 55 GAL. FOR THE THOMAS BUSE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210148583 00348077

10/08/12 R172214

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000798 ENERGIZER ENERGI TO GO XP18000-EXTERNA

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00348081

R029947

Computer

261.85 C

Computer

261.85 C

Computer

261.85 C

Computer

261.85 C

Computer

69.83 C

Computer

12.96 C

Computer

1,519.09

TERADEK

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210148569

77.78 C

12.96

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 0210148567

Computer

69.83

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348033

77.78 C

261.85

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348032

Computer

261.85

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348031

77.78 C

261.85

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348030

Computer

261.85

CLUSTER 3

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348029

77.78 C

77.78

CLUSTER 2

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348028

Computer

77.78

CLUSTER 2

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00348038

77.78 C

77.78

CLUSTER 2

061947849

650.00

77.78

CLUSTER 2

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER

00348034

Status Description

77.78

CLUSTER 2

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER

00348035

Status

GENERAL FUND 10/05/12

00348036

Amount Paid Acct Amt

0210148564

00348037

2261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000960 1729031 DYMO LABELWRITER 450 TWIN TURB

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST

4,210.00 4,210.00 C

Computer

4,210.00 44.96 44.96 C

Computer

44.96 495.00 495.00 C

Computer

495.00 216.45 216.45 C

Computer

158.36 158.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20155

CDW GOVERNMENT, INC.

0210148584

10/08/12

2088

Total Check per Fund: CED-CREDIT OFFICE

4437-556273

13000459 4FT FLUORESCENT LAMPS (EL517)

199-51-6319-02-956-3-99-000 ELECTRICAL 0210148585

10/08/12

00348085

S1463806.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13001244 CF26DT/E/IN/841(GX24Q-3 BASE) 4-PIN CO

199-51-6319-02-956-3-99-000 ELECTRICAL S1460530.001

SUPPLIES/MAINT & OPER. (EMERG) FOR JLH

199-51-6319-11-956-3-99-000 A/C 0210148587

10/08/12

00348087

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348088

1-01-01081-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348089

1-01-01090-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348090

1-01-01091-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348091

1-01-01092-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348092

1-01-01093-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348093

1-01-01100-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348094

1-01-01110-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348095

1-01-01130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348096

1-01-01140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348097

1-01-01141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348098

1-01-01150-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348099

1-01-01151-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348100

1-01-01200-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348101

Status

Status Description

GENERAL FUND 10/08/12

00348084

Amount Paid Acct Amt

0210148583

00348083

1-01-01210-0

2262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

374.81 1,002.00 1,002.00 C

Computer

1,002.00 1,934.13 1,934.13 C

Computer

1,249.70 1,249.70 C

Computer

3,183.83 153.06 153.06 C

Computer

109.30 109.30 C

Computer

264.36 264.36 C

Computer

6,379.77 6,379.77 C

Computer

634.63 634.63 C

Computer

4,000.38 4,000.38 C

Computer

177.53 177.53 C

Computer

216.61 216.61 C

Computer

738.64 738.64 C

Computer

1,140.61 1,140.61 C

Computer

1,156.86 1,156.86 C

Computer

340.03 340.03 C

Computer

61.25 61.25 C

Computer

57.35 57.35 C

Computer

525.31 525.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/08/12

00348102

1-01-01211-0

Acct Amt

4404

1-01-01212-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348104

1-01-01213-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348105

1-01-01214-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348106

1-01-01220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348107

1-01-01391-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348108

1-01-01813-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348109

1-01-01814-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348110

1-01-01815-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348111

1-01-02240-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348112

1-01-02250-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348113

1-01-02251-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348114

1-01-02252-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348115

1-01-04442-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348116

1-01-08761-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348117

1-01-08762-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348118

1-01-08763-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348119

1-01-08764-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348120

1-01-08781-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348121

1-01-08782-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348122

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348103

Amount Paid

GENERAL FUND

0210148587

1-01-08783-0

2263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

138.82 138.82 C

Computer

330.41 330.41 C

Computer

160.32 160.32 C

Computer

65.12 65.12 C

Computer

18.71 18.71 C

Computer

96.45 96.45 C

Computer

163.50 163.50 C

Computer

121.46 121.46 C

Computer

223.86 223.86 C

Computer

91.11 91.11 C

Computer

65.12 65.12 C

Computer

841.41 841.41 C

Computer

1,173.54 1,173.54 C

Computer

96.32 96.32 C

Computer

123.26 123.26 C

Computer

136.74 136.74 C

Computer

1,798.17 1,798.17 C

Computer

122.29 122.29 C

Computer

65.41 65.41 C

Computer

126.81 126.81 C 108.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/08/12

00348122

1-01-08783-0

Acct Amt

4404

1-01-08784-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348124

1-01-10510-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348125

1-01-11111-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348126

1-01-11130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348127

1-01-11135-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348128

1-01-11136-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348129

1-01-11137-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348130

1-01-11138-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348131

1-01-11139-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348132

1-01-11140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348133

1-01-11141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348134

1-01-11142-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348135

1-01-11143-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348136

1-01-11144-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348137

1-01-11145-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348138

1-01-11910-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348139

1-01-12210-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348140

1-01-12220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348141

1-01-13810-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348142

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348123

Amount Paid

GENERAL FUND

0210148587

1-01-18781-0

2264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

108.13 108.13 C

Computer

152.31 152.31 C

Computer

174.47 174.47 C

Computer

161.26 161.26 C

Computer

182.91 182.91 C

Computer

129.25 129.25 C

Computer

117.09 117.09 C

Computer

174.47 174.47 C

Computer

122.92 122.92 C

Computer

3,251.55 3,251.55 C

Computer

164.15 164.15 C

Computer

876.62 876.62 C

Computer

122.29 122.29 C

Computer

150.12 150.12 C

Computer

330.41 330.41 C

Computer

110.27 110.27 C

Computer

107.30 107.30 C

Computer

7,829.49 7,829.49 C

Computer

2,173.90 2,173.90 C

Computer

2,615.20 2,615.20 C 118.97

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/08/12

00348142

1-01-18781-0

Acct Amt

4404

00348146

10/08/12 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348147

50-2922-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348143

50-2925-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348149

54-7775-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348150

54-7780-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348145

54-7783-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348144

54-7785-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348148

54-9015-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148591 00348155

10/08/12 SEPT. 2012

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148592 00348159

10/08/12 036616

60089

13001932 AT A GLANCE APPOINTMENT BOOK

036618

13002034 HOD3649 CALENDAR,DSKTP TENT,SCENE

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00348157

036677

13002171 1/3 CUT GREEN FILE FOLDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210148596 00348163

10/08/12 11285

25356

Total Check per Fund: DANCE APPAREL UNLIMITED

13001522 JUAREZ LINCOLN BAND- BLACK JAZZ PANTS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210148602 00348168

10/08/12 4500146

11094

Total Check per Fund: DRAMATIC PUBLISHING

13000812 JUAREZ/LINCOLN THEATRE- ROYOLTIES FOR

199-36-6499-07-004-3-11-010 MISC OPERATING COSTS 00348169

Status Description

5168004

118.97 118.97 C

Computer

41,087.60 517.93 517.93 C

Computer

16.65 16.65 C

Computer

1,451.45 1,451.45 C

Computer

400.10 400.10 C

Computer

266.80 266.80 C

Computer

116.30 116.30 C

Computer

4.50 4.50 C

Computer

49.65 49.65 C

Computer

2,823.38 323.57 323.57 C

Computer

323.57

COPY PLUS

199-23-6399-00-005-3-99-000 GENERAL SUPPLIES 00348158

Status

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148588

Amount Paid

GENERAL FUND

0210148587

2265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000811 JUAREZ/LINCOLN THEATRE - SCRIPTS: LA O

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES

35.78 35.78 C

Computer

167.09 167.09 C

Computer

2,448.00 2,448.00 C

Computer

2,650.87 4,139.44 4,139.44 C

Computer

4,139.44 300.00 300.00 C

Computer

193.01 193.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11094

DRAMATIC PUBLISHING

0210148608

10/08/12

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

PALMVIEW H.S. 9 13001854 TEACHER INCENTIVE T-SHIRTS TO PROMOTE

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES

00348178

10/08/12

3514

595718

Total Check per Fund: FELIX MEAT MARKET CATERING FOR SIP MEETING 09/27/12

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210148612 00348180

10/08/12 1056076

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13000592 3-1/8 ID X 3/8 WALL PIPE INSUL PLYMR

199-51-6319-00-956-3-99-000 PLUMBING 0210148622 00348194

10/08/12 LA JOYA ISD

46418

Total Check per Fund: LACKS VALLEY STORE LTD.

13002762 ACCENT TABLE WITH REMOVABLE TRAY DARK

LA JOYA ISD

13002762 ITEMS ARE FOR THE NEW CENTRAL ADMINIS

199-21-6398-00-999-3-99-000 OTHER EQUIP OVER $500 NELLIE SCHUNIOR RE 0210148630 00348197

10/09/12

61018

10102012

Total Check per Fund: MENDOZA GLORIA L. REGION TREBLE CHOIR AUDITIONS

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210148637 00348219

10/10/12

917

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

PHS IRRIG. WATER 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148640 00348223

10/11/12 912-22

17979

Total Check per Fund: 3F UTILITY CONSTRUCTION INC.

13001202 DIAMOND SAW, AIR COMPRESSOR, AIR HAMM

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210148641 00348224

10/11/12 13002007

58564

13001821

13002007 JUAREZ/LINCOLN BAND- MEALS FOR STUDEN

13001821 SANDWICH MEALS FOR LJHS BAND STUDENTS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00348226

13001820

13001820 JUAREZ/LINCOLN BAND- MEALS FOR BAND AN

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210148642 00348228

10/11/12 1357

96911

1,250.00 1,250.00 C

Computer

1,250.00 140.00 140.00 C

Computer

140.00 344.05 Computer

344.05 439.90 439.90 C

Computer

1,371.96 1,371.96 C

Computer

1,811.86 110.00 110.00 C

Computer

110.00 650.00 650.00 C

Computer

650.00 9,500.00 9,500.00 C

Computer

9,500.00

492 BBQ

199-36-6498-30-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00348227

Status Description

493.01

344.05 C

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 00348194

Status

GENERAL FUND 10/08/12

0210148610

Amount Paid Acct Amt

0210148602

00348176

2266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: 911 SECURITY CAMERAS, INC.

13001203 SURVEILLANCE CAMERA FOR OUTSIDE OF TH

199-41-6397-00-976-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

975.00 975.00 C

Computer

1,040.00 1,040.00 C

Computer

975.00 975.00 C

Computer

2,990.00 890.00 890.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

96911

911 SECURITY CAMERAS, INC.

0210148643

10/11/12

3735

Total Check per Fund: A & L ATHLETICS

15063

13001204 ROYAL BLUE JERZEES T-SHIRTS FOR FACUL

199-23-6497-00-005-3-28-000 AWARDS & INCENTIVES Total Check per Fund: 00348231

10/11/12 SEPT. 2012

18924

00348237

13000176 In-District Mileage from the month of

10/11/12 115822

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13001577 HP LJ 9000/9040DN HI YIELD PREMIUM COM

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES 00348240

115832

13001691 DELL 2130CN HIYIELD TONER BLACK; TO B

199-12-6399-00-048-3-99-000 GENERAL SUPPLIES 0210148649

10/11/12

00348254

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348255

899-000011-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348256

899-000021-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348257

899-000031-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348258

899-000035-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348259

899-000041-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348260

899-000051-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348261

899-000061-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348262

899-000071-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348263

899-000081-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348264

899-000091-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348265

899-000101-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348266

Status Description

899-000121-00

890.00 267.00 267.00 C

Computer

267.00

ACEVEDO LAURA

199-32-6411-00-049-3-11-000 TRAVEL - EMPLOYEES 0210148647

Status

GENERAL FUND 10/11/12

0210148645

Amount Paid Acct Amt

0210148642

00348229

2267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

52.17 52.17 C

Computer

52.17 1,190.00 1,190.00 C

Computer

393.30 393.30 C

Computer

1,583.30 93.21 93.21 C

Computer

1,268.39 1,268.39 C

Computer

411.58 411.58 C

Computer

231.60 231.60 C

Computer

51.24 51.24 C

Computer

1,638.13 1,638.13 C

Computer

5,630.79 5,630.79 C

Computer

5,138.51 5,138.51 C

Computer

596.78 596.78 C

Computer

1,358.61 1,358.61 C

Computer

434.79 434.79 C

Computer

63.44 63.44 C

Computer

4,687.40 4,687.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/11/12

00348267

899-000131-00

Acct Amt

49972

899-000133-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348269

899-000134-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348270

899-000135-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348271

899-000136-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348272

899-000141-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348273

899-000151-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348274

899-000152-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348275

899-000153-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348276

899-000154-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348277

899-000161-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348278

899-000162-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348279

899-000165-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348280

899-000169-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348281

899-000171-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348282

899-000173-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348283

899-000175-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348284

899-000181-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348285

899-000191-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348286

899-000201-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348287

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348268

Amount Paid

GENERAL FUND

0210148649

899-000211-00

2268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

1,187.72 1,187.72 C

Computer

4,928.52 4,928.52 C

Computer

3,150.42 3,150.42 C

Computer

4,152.44 4,152.44 C

Computer

386.14 386.14 C

Computer

982.42 982.42 C

Computer

1,054.22 1,054.22 C

Computer

184.70 184.70 C

Computer

437.96 437.96 C

Computer

1,316.40 1,316.40 C

Computer

498.05 498.05 C

Computer

1,133.84 1,133.84 C

Computer

3,911.85 3,911.85 C

Computer

533.03 533.03 C

Computer

1,543.31 1,543.31 C

Computer

406.30 406.30 C

Computer

1,605.54 1,605.54 C

Computer

536.63 536.63 C

Computer

2,216.06 2,216.06 C

Computer

32.72 32.72 C 850.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/11/12

00348287

899-000211-00

Acct Amt

49972

899-000221-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348289

899-000231-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348290

899-000241-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348291

899-000251-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348292

899-000261-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348293

899-000271-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348294

899-000281-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348295

899-000291-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348296

899-000301-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348297

899-000311-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348298

899-000321-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348246

899-000331-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348247

899-000341-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348248

899-000351-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348249

899-000361-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348250

899-000371-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348251

899-000381-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348252

899-000391-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348253

899-000401-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148653

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00348288

Amount Paid

GENERAL FUND

0210148649

10/11/12

16571

2269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

850.51 850.51 C

Computer

1,969.40 1,969.40 C

Computer

1,092.69 1,092.69 C

Computer

1,363.89 1,363.89 C

Computer

833.09 833.09 C

Computer

531.35 531.35 C

Computer

4,737.50 4,737.50 C

Computer

1,196.63 1,196.63 C

Computer

530.82 530.82 C

Computer

1,323.79 1,323.79 C

Computer

828.76 828.76 C

Computer

663.78 663.78 C

Computer

1,601.05 1,601.05 C

Computer

122.85 122.85 C

Computer

100.70 100.70 C

Computer

409.95 409.95 C

Computer

243.87 243.87 C

Computer

287.44 287.44 C

Computer

2,271.93 2,271.93 C

Computer

234.40 234.40 C 72,997.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148653 00348305

Vendor Name Description

Acct Amt

10/11/12

16571

17828

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348307

17829

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348308

17830

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348309

17831

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348310

17832

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348311

17833

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348312

17712

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348313

17714

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348314

17718

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348315

17719

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348316

17720

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348317

17724

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348318

17727

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348319

17730

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348320

17731

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348321

17732

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348322

17733

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348323

17734

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348324

17735

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348325

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348306

Amount Paid

GENERAL FUND

17827

17736

2270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001079 10 LBS ABC FIRE EXTINGUISHER

104.25 104.25 C

Computer

96.00 96.00 C

Computer

24.50 24.50 C

Computer

23.75 23.75 C

Computer

22.00 22.00 C

Computer

34.95 34.95 C

Computer

30.00 30.00 C

Computer

402.00 402.00 C

Computer

185.50 185.50 C

Computer

117.70 117.70 C

Computer

236.40 236.40 C

Computer

381.25 381.25 C

Computer

204.70 204.70 C

Computer

650.95 650.95 C

Computer

157.95 157.95 C

Computer

152.00 152.00 C

Computer

121.00 121.00 C

Computer

50.00 50.00 C

Computer

52.75 52.75 C

Computer

157.70 157.70 C 70.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148653 00348325

Vendor Name Description

Acct Amt

10/11/12

16571

17738

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348327

17739

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348328

17741

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348329

17755

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348330

17757

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348331

17761

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348332

17763

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348333

17765

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348334

17766

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348335

17767

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348336

17771

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348337

17772

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348338

17774

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348339

17776

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348340

17777

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348341

17779

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348342

17781

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348343

17782

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348303

17783

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348304

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348326

Amount Paid

GENERAL FUND

17736

17784

2271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001079 10 LBS ABC FIRE EXTINGUISHER

70.45 70.45 C

Computer

58.95 58.95 C

Computer

92.00 92.00 C

Computer

148.25 148.25 C

Computer

453.75 453.75 C

Computer

256.00 256.00 C

Computer

81.50 81.50 C

Computer

33.00 33.00 C

Computer

49.00 49.00 C

Computer

54.00 54.00 C

Computer

89.00 89.00 C

Computer

91.00 91.00 C

Computer

404.00 404.00 C

Computer

50.00 50.00 C

Computer

76.00 76.00 C

Computer

62.00 62.00 C

Computer

75.00 75.00 C

Computer

114.00 114.00 C

Computer

47.00 47.00 C

Computer

370.40 370.40 C 1,006.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148653 00348304

Vendor Name Description

Acct Amt

10/11/12

16571

17787

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348345

17822

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348346

17824

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348347

17826

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348348

17856

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348349

17825

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348350

17823

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348351

17786

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348352

17785

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348353

17780

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348354

17778

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348355

17775

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348356

17773

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348357

17758

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348358

17764

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348359

17756

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348360

17742

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348361

17740

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348362

17737

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348363

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348344

Amount Paid

GENERAL FUND

17784

17728

2272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001079 10 LBS ABC FIRE EXTINGUISHER

1,006.95 1,006.95 C

Computer

282.65 282.65 C

Computer

101.50 101.50 C

Computer

106.75 106.75 C

Computer

54.00 54.00 C

Computer

153.95 153.95 C

Computer

49.95 49.95 C

Computer

99.90 99.90 C

Computer

49.95 49.95 C

Computer

99.90 99.90 C

Computer

99.90 99.90 C

Computer

221.80 221.80 C

Computer

243.80 243.80 C

Computer

49.95 49.95 C

Computer

49.95 49.95 C

Computer

49.95 49.95 C

Computer

99.90 99.90 C

Computer

99.90 99.90 C

Computer

121.90 121.90 C

Computer

49.95 49.95 C 663.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148653 00348363

Vendor Name

PO No

Description

Acct Amt

10/11/12

16571

17725

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348365

17723

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348366

17715

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 0210148656 00348372

10/11/12 6213

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13001824 1/4" COIL CHAIN (CON-03)

6214

13001823 #653068 6/9 X 50' WATER HOSE (GR-63)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00348374

6227

13001582 #651245 AMES/TRUE TAMPER SHOVEL (T-54

00348377

10/11/12 SEPT. 2012

64009

Total Check per Fund: ARREDONDO NORA L.

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210148660 00348378

10/11/12 139990

78654

Total Check per Fund: ASSOCIATION OF SCHOOL BUSINESS

13002154 ASBO INTERNATIONAL MEMBERSHIP FEES FOR

Total Check per Fund: 00348383

10/11/12 47576

21001

00348384

10/11/12 024921

13000331 A/C HOSE CLAMP #12

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13001087 CONTRACTED SERVICES FOR AC DEPARTMENT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00348385

024925

13001087 CONTRACTED SERVICES FOR AC DEPARTMENT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210148667 00349425

10/11/12 222

45195

Total Check per Fund: WRIGHT III FOODS, INC.

13002546 JROTC STUDENT MEALS - COMPETITION IN H

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 0210148669 00349356

10/11/12 20663027-00

68136

99.90 C

Computer

384.65 384.65 C

Computer

99.90 99.90 C

Computer

10,221.10 642.19 Computer

791.65 791.65 C

Computer

475.35 Computer

1,909.19 12.21 12.21 C

Computer

12.21 211.00 Computer

211.00

AUTO BUS AIR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148664

Computer

99.90

211.00 C

199-41-6495-00-942-3-99-000 MEMBERSHIP FEES 0210148663

663.50 C

475.35 C

199-51-6319-08-956-3-99-000 GROUNDS 0210148659

Status Description

663.50

642.19 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00348373

Status

ALL STATE FIRE EXTINGUISHERS

13001079 10 LBS ABC FIRE EXTINGUISHER

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00348364

Amount Paid

GENERAL FUND

17728

2273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13000958 06ET250360 COMPRESSOR 208/230/460-3 (A

199-51-6319-11-956-3-99-000 A/C

3,285.60 3,285.60 C

Computer

3,285.60 2,534.00 2,534.00 C

Computer

1,018.84 1,018.84 C

Computer

3,552.84 226.38 226.38 C

Computer

226.38 4,784.79 4,784.79 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148669 00349357

Vendor Name

PO No

Description

Acct Amt

10/11/12

68136

20658617-00

20650628-00

00349362

10/11/12 Q636777

20155

13000338 HP LASER JET Q2612A BLACK TONER FOR J

Q725763

13000338 HP LASER JET Q2612A BLACK TONER FOR J

R087931

13001099 TRENDNET TE 100 S8 SWITCH 8 PORTS FOR

10/11/12

00349908

S1464624.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13001599 RDG 30X8RN 3" X 8" GALV RIGID NIPPLE

S1462783.001

13000804 18578 00012 1056-44 4" CI ADAPTER FRAN

S1462783.002

13000804 18578 00012 1056-44 4" CI ADAPTER FRAN

S1471071.001

13000804 18578 00012 1056-44 4" CI ADAPTER FRAN

00349364

10/11/12 036704

036608

1,468.11

13002473 LETTER SIZE HANGING FILE FOLDERS

90.56 90.56 C

13001842 PLASTIC TELESCOPING DOCUMENT TUBE, CL

Total Check per Fund: 00349911

10/11/12 SEPT. 2012

8009

00349366

10/11/12

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

139121

88935

Total Check per Fund: DOMINO'S PIZZA

13001607 LUNCH MEAL FOR STAFF MEETING ON STUDEN

199-23-6498-00-041-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210148681 00349912

10/11/12 1115

19810

Computer

Computer

268.76

CUATE ELOISA

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210148679

Computer

178.20 178.20 C

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210148675

Computer

-83.25

COPY PLUS

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 00349909

Computer

15.56

Total Check per Fund: 60089

Computer

1,007.06

-83.25 C

199-51-6319-00-956-3-99-000 PLUMBING 0210148673

528.74

15.56 C

199-51-6319-00-956-3-99-000 PLUMBING 00349905

Computer

1,006.62

1,007.06 C

199-51-6319-00-956-3-99-000 PLUMBING 00349906

Computer

66.72

528.74 C

199-51-6319-00-956-3-99-000 PLUMBING 00349907

Computer

270.60

66.72 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210148672

669.30

270.60 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00349358

Computer

7,065.52

669.30 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00349361

Computer

1,019.35 1,019.35 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

1,019.35 1,019.35 C

13000791 ECM BLOWER MOTOR (HD44AE121) (AC604)

199-51-6319-11-956-3-99-000 A/C 0210148671

Status Description

242.03 242.03 C

13000790 ECM BLOWER MOTOR (HD44AE121) (AC604)

199-51-6319-11-956-3-99-000 A/C 00349903

Status

CARRIER ENTERPRISE, LLC - S.C.

13000958 06ET250360 COMPRESSOR 208/230/460-3 (A

199-51-6319-11-956-3-99-000 A/C 00349902

Amount Paid

GENERAL FUND

20663027-01

2274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES

64.38 64.38 C

Computer

64.38 152.50 152.50 C

Computer

152.50 1,350.00 1,350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

19810

E.Z. CONSULTING SERVICES

0210148682

10/11/12

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

4532

13002050 MAINTENANCE OF YAMAHA GOLF CAR

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR

00349369

10/11/12 LJHS JROTC

77364

Total Check per Fund: EDINBURG HIGH SCHOOL

13002571 REGISTRATION FEE FOR JROTC STUDENTS TO

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 0210148687 00349914

10/11/12 1062227

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13001268 CHS1716C---WALL MOUNT STAINLESS STEEL

199-51-6319-00-956-3-99-000 PLUMBING 00349917

1062223

13001270 LARGE BLUE NITRILE GLOVES (K57373) (S

199-51-6319-00-956-3-99-000 PLUMBING 00349916

1062226

13001272 (PL1017) 6 INCH DWV COUPLING (PDWCU)

199-51-6319-00-956-3-99-000 PLUMBING 00349915

1059349

13000675 C700COLDCP SINGLE LAVATORY FAUCET WITH

199-51-6319-00-956-3-99-000 PLUMBING 0210148691 00349280

10/11/12 1103829936

42986

Total Check per Fund: G & K SERVICES

13000250 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00349279

1103833504

13000250 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00349278

1103837047

13000250 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210148692 00349281

10/11/12 SEPT. 2012

16627

Total Check per Fund: GALAN OLGA LYDIA

13000361 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-31-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210148694 00349283

10/11/12 0001

96229

Total Check per Fund: GAONA ROBERT MICHAEL

13000193 PALMVIEW H.S. BAND- CONSULTANT SERVIC

199-36-6291-92-007-3-11-010 CONSULTANT SERVICES 0210148697 00349286

10/11/12 SEPT. 2012

19547

Total Check per Fund: GARCIA JOSE ANDRES

13001856 MILEAGE REIMBURSEMENT FOR JOSE ANDRES

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210148698 00349287

Status

Status Description

GENERAL FUND 10/11/12

0210148684

Amount Paid Acct Amt

0210148681

00349913

10/11/12 SEPT. 2012

11265

2275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES

1,350.00 213.00 213.00 C

Computer

213.00 300.00 300.00 C

Computer

300.00 650.00 650.00 C

Computer

56.44 56.44 C

Computer

275.00 275.00 C

Computer

1,089.44 1,089.44 C

Computer

2,070.88 175.61 175.61 C

Computer

250.01 250.01 C

Computer

305.97 305.97 C

Computer

731.59 156.51 156.51 C

Computer

156.51 600.00 600.00 C

Computer

600.00 372.41 372.41 C

Computer

372.41 93.24 93.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

10/11/12

11265

GARCIA JOSE TRINIDAD

0210148706

10/11/12

10181

Total Check per Fund: GARZA MARY LILY

00349296

SEPT. 2012

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

10/11/12 3533961-0

111058

00349277

10/11/12

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

209692

13001132 MAINTENANCE AGREEMENT ON LAMINATOR UL

00349300

9937012822

2122

9935096009

9934977290

GRAINGER

13001294 BATTERY LEAD ACID 12V 7AH #2UKJ4

COM

13001503 4CH63 PEDESTAL FAN,WH,1950/1680/1380

13001503 4CH63 PEDESTAL FAN,WH,1950/1680/1380

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00349298

9938412922

13001529 4TJY9 COWHIDE LEATHER GLOVES-GR-313 SM

199-51-6319-00-956-3-99-000 PLUMBING 0210148712 00349304

10/11/12 462193

7520

Total Check per Fund: GULF COAST PAPER CO.

13001861 18"SQUEGGEE/WASHER

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210148718 00349310

10/11/12 SEPT. 2012

21021

Total Check per Fund: HERNANDEZ GRACIELA

13000992

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210148719 00349311

10/11/12 SEPT. 2012

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210148720 00349312

10/11/12 SEPT. 2012

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210148724 00349315

10/11/12 12033

11339

Computer

795.00

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00349303

795.00 795.00 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00349299

Computer

12,875.24

Total Check per Fund: ACCO BRANDS USA LLC

Total Check per Fund: 10/11/12

158.18

12,875.24 C

199-11-6249-00-115-3-11-000 CONTRACTED MAINT & REPAIR 0210148711

Computer

12,875.24

13000111 FLAGS TEXAS 4' X 6' OUTDOOR

2738

158.18 158.18 C

199-00-1310-00-000-3-00-000 INVENTORY 0210148709

Status Description

93.24

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210148708

Status

GENERAL FUND

0210148698

00349294

FPREG02B

A/P Detail Check Register By Fund Vendor No

2276

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

415.40 415.40 C

Computer

2,252.50 2,252.50 C

Computer

1,060.00 1,060.00 C

Computer

2,752.70 2,752.70 C

Computer

6,480.60 215.40 215.40 C

Computer

215.40 87.25 87.25 C

Computer

87.25 174.27 174.27 C

Computer

174.27 182.60 182.60 C

Computer

182.60 3,491.06 3,491.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148724 00349316

Vendor Name Amount Paid

Description

Acct Amt

10/11/12

11339

10/11/12

18514

120927903405004 13001864 PALMVIEW H.S. BAND- DINNER FOR THE BEA

00349324

2012-02a

93270

2012-02a

13002080 JUAREZ/LINCOLN BAND- CONSULTANT CHRIS

00348398

10/11/12 SEPT. 2012

13002080 JUAREZ/LINCOLN BAND- CONSULTANT CHRIS

82996

00348399

10/11/12

13001644 Mileage for meetings, pick up student

SEPT. 2012

75086

Total Check per Fund: LOPEZ MARIA LUISA

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

00348401

10/11/12 0105

65013

13000096 PALMVIEW H.S. BAND - CONSULTANT SERVI

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 0210148747 00348408

10/11/12 25142

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

13000856 DISCOVERY MAGAZINE (ALL MAGAZINE ITEM

00348412

10/11/12 SEPT. 2012

5900

13000389 Mileage for 2012-20113

OPEN Septermb

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210148753 00348414

10/11/12 4012759

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13001332 4 X 8 X 3/4 (DOMESTIC) BIRCH PLYWOOD

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210148755 00348416

10/11/12 35587

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

13001877 CLEAN AND REPAIR RADIATOR FOR UNIT 32

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210148759 00348421

10/11/12 MS32174

21150

40.19

Total Check per Fund: MINORITIES & SUCESS

13000157 2/3 page Equal Employment Opportunity

Computer

40.19 500.00 Computer

500.00 299.66 299.66 C

Total Check per Fund: MARTINEZ MARIA C.

Computer

57.72

500.00 C

199-11-6329-00-005-3-28-000 READING MATERIALS 0210148751

57.72

40.19 C

Total Check per Fund: LOPEZ TRINIDAD JR.

Computer

.00

57.72 C

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210148741

1,000.00 1,000.00 C

Total Check per Fund: LOPEZ EVANGELINA

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 0210148739

-1,000.00 -1,000.00 CV Computer Void

199-11-6291-30-004-3-11-010 CONSULTANT SERVICES 0210148738

Computer

1,155.00

KILIAN CHRIS

199-11-6291-30-004-3-11-010 CONSULTANT SERVICES 00349324

1,155.00 1,155.00 C

Total Check per Fund: 11/01/12

Computer

8,154.19

JASON'S DELI

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210148730

4,663.13 4,663.13 C

Total Check per Fund: 00349322

Status Description

HIDALGO MUNICIPAL UTILITY DIST. #1

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148728

Status

GENERAL FUND

12036

2277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

299.66 54.95 54.95 C

Computer

54.95 3,384.30 3,384.30 C

Computer

3,384.30 175.00 175.00 C 175.00 2,195.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148759 00348421

Vendor Name

PO No

Description

Acct Amt

10/11/12

21150

00348422

10/11/12 402045

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13001343 ECH A021001201 CARBURETOR (GROU-373)

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00348423

401632

13000617 ORG 160DGEAA041 DOUBLE GUARD 91BAR (G

199-51-6319-08-956-3-99-000 GROUNDS 0210148766 00348433

10/11/12 AIR0030388

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000716 AIRTIME FOR PORTABLE RADIOS FOR FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00348432

AIR0030546

13001884 AIRTIME FOR PORTABLE RADIOS FOR FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00348427

AIR0030549

13002204 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00348431

M137080

13001765 EACH KENWOOD TK 3302 UK V.2 COMPLETE W

199-23-6395-00-046-3-99-000 FURN & EQUIP <$500 UNIT COST 00348430

AIR0030547

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00348428

AIR0030544

13001346 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 0210148773 00349325

10/11/12 SEPT. 2012

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 0210148775 00349330

10/11/12 1422-364189

21748

Total Check per Fund: O'REILLY AUTO PARTS

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349331

1422-364753

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349332

1422-363696

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349333

1422-364697

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349334

1422-364700

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349335

1422-363698

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349336

Status

Status Description

MINORITIES & SUCESS

13000157 2/3 page Equal Employment Opportunity

199-41-6499-00-701-3-99-000 MISC OPERATING COSTS 0210148760

Amount Paid

GENERAL FUND

MS32174

1422-364698

2278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

2,195.00 2,195.00 C

Computer

2,195.00 296.95 296.95 C

Computer

345.04 345.04 C

Computer

641.99 24.00 24.00 C

Computer

24.00 24.00 C

Computer

400.00 400.00 C

Computer

1,659.00 1,659.00 C

Computer

216.00 216.00 C

Computer

840.00 840.00 C

Computer

3,163.00 43.30 43.30 C

Computer

43.30 9.99 9.99 C

Computer

-9.99 -9.99 C

Computer

33.99 33.99 C

Computer

-33.99 -33.99 C

Computer

33.99 33.99 C

Computer

39.09 39.09 C

Computer

-39.09 -39.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148775 00349337

Vendor Name Description

Acct Amt

10/11/12

21748

1422-363706

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349339

1422-363735

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349340

2143-141192

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349327

2143-141419

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349341

2143-141450

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349342

2143-142528

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349343

2143-142585

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349344

2143-143360

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349345

2143-143460

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349346

2143-143644

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349347

2143-143643

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349348

2143-143641

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349349

2143-143976

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349350

2143-145099

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349351

2143-138124

13000398 RTA PO #3063 OIL FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349352

2143-138455

13000398 RTA PO #3063 OIL FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349329

2143-143063

13000398 RTA PO #3063 OIL FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349328

2143-145098

13000398 RTA PO #3063 OIL FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210148777 00348479

Status

Status Description

O'REILLY AUTO PARTS

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00349338

Amount Paid

GENERAL FUND

1422-364701

10/11/12 SEPT. 2012

85901

2279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

39.09 39.09 C

Computer

66.90 66.90 C

Computer

137.74 137.74 C

Computer

11.58 11.58 C

Computer

37.33 37.33 C

Computer

1.89 1.89 C

Computer

8.50 8.50 C

Computer

44.25 44.25 C

Computer

26.34 26.34 C

Computer

7.70 7.70 C

Computer

-7.70 -7.70 C

Computer

7.70 7.70 C

Computer

92.39 92.39 C

Computer

52.38 52.38 C

Computer

-12.00 -12.00 C

Computer

2,865.43 2,865.43 C

Computer

311.88 311.88 C

Computer

-97.00 -97.00 C

Computer

-48.00 -48.00 C 3,580.39 56.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148777 00348479

Vendor Name Description

Acct Amt

10/11/12

85901

00348445

10/11/12 170926

16632

Total Check per Fund: PAST & PRESENT

13000623 DEIC/SBDM Training - October 6, 2012-

199-21-6497-51-845-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210148783 00348448

10/11/12 SEPT. 2012

91359

00348450

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

10/11/12 C032048501

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13000528 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00348451

C032048502

13000528 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210148788 00348468

10/11/12 2060901

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348467

2058401

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348461

2058301

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348465

2057301

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348466

2056201

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348464

2047801

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348463

2044701

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348462

2038001

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348453

2035801

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348454

2034001

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348455

2029301

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348456

Status Description

2021001

56.06 56.06 C

Computer

56.06 230.00 230.00 C

Computer

230.00

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210148785

Status

PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210148780

Amount Paid

GENERAL FUND

SEPT. 2012

2280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

52.73 52.73 C

Computer

52.73 116.90 116.90 C

Computer

117.98 117.98 C

Computer

234.88 10.00 10.00 C

Computer

8.00 8.00 C

Computer

138.45 138.45 C

Computer

32.00 32.00 C

Computer

10.00 10.00 C

Computer

11.00 11.00 C

Computer

10.85 10.85 C

Computer

8.00 8.00 C

Computer

19.00 19.00 C

Computer

13.00 13.00 C

Computer

8.00 8.00 C

Computer

10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148788 00348457

Vendor Name Description

Acct Amt

10/11/12

1434

2033701

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348459

2051501

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348460

2054001

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210148789 00348473

10/11/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4179/09-29-2012 13002110 JUAREZ/LINCOLN BAND- LARGE PEPPERONI

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210148790 00348471

10/11/12 43679

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000285 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00348472

43679

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00348469

44216

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00348470

44315

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210148792 00348477

10/11/12 D10891212E

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 00348476

D10891212F

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 00348475

PC108-912-12A

13000868 Premium Payment for Property, Compreh

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 00348478

PC108-912-12A

13000868 Premium Payment for Property, Compreh

199-51-6429-01-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210148793

10/11/12

00348482

S1233680.003

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13000212 CRAFT STICKS 4 1/2" X 3/8"

199-00-1310-00-000-3-00-000 INVENTORY 00348480

S1233680.001

13000212 CRAFT STICKS 4 1/2" X 3/8"

199-00-1310-00-000-3-00-000 INVENTORY 00348481

S1231644.007

12019097 SENTENCE STRIPS MANILLA

199-00-1310-00-000-3-00-000 INVENTORY 0210148796

Status

Status Description

PETE'S MUFFLER SHOP

13000039 REPAIR FLAT TIRES FOR THE MONTH OF SE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00348458

Amount Paid

GENERAL FUND

2050701

11/02/12

20103

2281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ ALMA E.

10.00 10.00 C

Computer

8.00 8.00 C

Computer

10.00 10.00 C

Computer

8.00 8.00 C

Computer

314.30 509.60 509.60 C

Computer

509.60 175.00 175.00 C

Computer

175.00 175.00 C

Computer

385.00 385.00 C

Computer

160.00 160.00 C

Computer

895.00 6,659.79 6,659.79 C

Computer

8,507.12 8,507.12 C

Computer

1,112,334.00 1,112,334.00 C

Computer

257,359.00 257,359.00 C

Computer

1,384,859.91 8,340.00 8,340.00 C

Computer

967.68 967.68 C

Computer

1,104.00 1,104.00 C 10,411.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148796 00348487

Vendor Name

PO No

Description

Acct Amt

11/02/12

20103

SEPT. 2012

13001372 MILEAGE FOR DATA ENTRY CLERK TO PICK R

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210148804 00348494

10/11/12 33145

44148

Total Check per Fund: RAPTOR TECHNOLOGIES, INC.

13001167 RAPTERWARE VISITOR BADGES WHITE - (10

199-23-6399-00-126-3-99-000 GENERAL SUPPLIES 0210148805 00348495

10/11/12 173667

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13000874 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210148808 00348568

10/11/12 2816

72559

Total Check per Fund: RESPONSIVE LEARNING, LP

13000448 200 PDAS NEW Teacher Orientation On L

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 0210148810 00348571

10/11/12 49537

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13001787 PALMVIEW H.S. BAND- DINNER FOR THE AWA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210148819 00348578

10/11/12 SEPT. 2012

90344

Total Check per Fund: RODRIGUEZ JAIME

13000164 MILEAGE FOR JAIME RODRIGUEZ V# 90344

199-36-6411-18-001-3-99-010 TRAVEL - EMPLOYEES 0210148823 00348582

10/11/12 SEPT. 2012

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210148824 00348583

10/11/12 SEPT. 2012

17213

Total Check per Fund: RODRIGUEZ YOLANDA

13001170 MILEAGE FOR YOLANDA RODRIGUEZ # 17213

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210148833 00349701

10/11/12 58875779

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13000733 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00349700

58875938

13000733 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210148840 00349710

Status

Status Description

RAMIREZ ALMA E.

13001372 MILEAGE FOR DATA ENTRY CLERK TO PICK R

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 00348487

Amount Paid

GENERAL FUND

SEPT. 2012

10/11/12

8248

2282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ CYNTHIA ANEL

AUG. 28/30, 201 13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES

-33.30 -33.30 CV Computer Void 33.30 33.30 C

Computer

.00 300.00 300.00 C

Computer

300.00 165.00 165.00 C

Computer

165.00 6,200.00 6,200.00 C

Computer

6,200.00 420.01 420.01 C

Computer

420.01 97.68 97.68 C

Computer

97.68 84.36 84.36 C

Computer

84.36 72.15 72.15 C

Computer

72.15 170.03 170.03 C

Computer

323.62 323.62 C

Computer

493.65 16.65 16.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148840 00349709

Vendor Name Description

Acct Amt

10/11/12

8248

00349716

10/11/12 9170034747

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13001559 SERVICES FOR THE MONTH OF SEPT 12, OC

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210148854 00349794

10/11/12 02612300

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349808

02612700

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349796

02675000

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349797

02156000

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349798

02562400

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349799

02562720

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349800

02562730

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349801

02755500

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349802

02691043

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349803

02691045

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349804

02155175

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349805

02155150

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349806

02155100

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349807

04156400

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00349795

02612600

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210148855 00349724

Status

Status Description

SANCHEZ CYNTHIA ANEL

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210148845

Amount Paid

GENERAL FUND

SEPT. 2012

10/11/12 6693-1

36188

2283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHERWIN WILLIAMS CO.

13000046 8000-01786 SETFAST ACRYLIC WATERBORN

199-51-6319-07-956-3-99-000 PAINTING

63.27 63.27 C

Computer

79.92 2,428.28 2,428.28 C

Computer

2,428.28 542.45 542.45 C

Computer

559.35 559.35 C

Computer

75.05 75.05 C

Computer

43.13 43.13 C

Computer

219.66 219.66 C

Computer

90.00 90.00 C

Computer

181.26 181.26 C

Computer

3,523.85 3,523.85 C

Computer

70.00 70.00 C

Computer

25.00 25.00 C

Computer

569.75 569.75 C

Computer

84.12 84.12 C

Computer

25.00 25.00 C

Computer

6,718.23 6,718.23 C

Computer

45.00 45.00 C

Computer

12,771.85 1,538.48 1,538.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148855 00349725

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/11/12

36188

5795-1

5796-9

00349728

10/11/12 10022012

97675

13001982 PALMVIEW H.S. BAND - 10X12FT MESH BANN

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210148857 00349729

10/11/12 0000154803

29394

00349732

10/11/12

12017556 ADD PROCESSING LIST FEATURE TO 203 PE

094

77771

00349735

10/11/12

13001983 FAN JERSEYS

6035

20620

- U.I.L. COACHES FOR 201

00349741

10/11/12

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13001416 NEED TO REPAIR AND SYNCRONIZE CLOCKSA

29835

32344

Total Check per Fund: GARCIA JESUS NOE

13000166 CONTRACTED SERVICES FOR AC EMERGENCIE

00349738

10/11/12 IN-712683

59811

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00349737

IN-707917

IN-708160

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

00349810

10/11/12 A. OCANA

1809

13001899 TASA MEMBERSHIP

FOR DR.

ARMANDO OCAN

00349811

431677

8388

Computer

5,607.00 24,344.42 Computer

11,253.27 Computer

23,836.37 Computer

59,434.06 185.00 185.00 C

Total Check per Fund: 10/11/12

5,607.00

TASA

199-52-6495-00-902-3-99-000 MEMBERSHIP FEES 0210148870

Computer

75.00

23,836.37 C

Total Check per Fund: 0210148869

75.00

11,253.27 C

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

Computer

360.00

24,344.42 C

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00349739

360.00

5,607.00 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

Computer

2,304.00

75.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210148867

2,304.00

360.00 C

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210148866

Computer

1,560.00

2,304.00 C

Total Check per Fund: SPIRIT THREADS

199-36-6497-40-126-3-99-000 AWARDS & INCENTIVES 0210148864

1,560.00

SKYWARD, INC.

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 0210148862

Computer

1,993.76

1,560.00 C Total Check per Fund:

Computer

71.22 71.22 C

Total Check per Fund: SIGNS AND WONDERS

Computer

443.46 443.46 C

13001411 6403-29272 A49N00208 WOOD CLASSIC INT

199-51-6319-07-956-3-99-000 PAINTING 0210148856

-59.40 -59.40 C

13001412 6403-15909 B26V00043 WOOD CLASSIC FAS

199-51-6319-07-956-3-99-000 PAINTING 00349726

Status Description

SHERWIN WILLIAMS CO.

13000046 8000-01786 SETFAST ACRYLIC WATERBORN

199-51-6319-07-956-3-99-000 PAINTING 00349727

Status

GENERAL FUND

5710-0

2284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

185.00

TASB, INC.

13002230 Policy Service Membership Renewal - S

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES

650.00 650.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8388

TASB, INC.

0210148872

10/11/12

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

00349831

M.E. JAZINSKI

13002316 EACH TEPSA 2012-2013 MEMBERSHIP FEE FO

199-23-6495-00-106-3-99-000 MEMBERSHIP FEES A.A. ORTIZ

13002316 EACH TEPSA 2012-2013 MEMBERSHIP FEE FO

199-23-6495-00-106-3-99-000 MEMBERSHIP FEES

00349815

10/11/12 B. MARTINEZ

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13000895 2012-2013 TASSP INDIVIDUAL STATE MEMB

199-23-6495-00-042-3-99-000 MEMBERSHIP FEES 00349816

D. RAMIREZ

13000895 2012-2013 TASSP INDIVIDUAL STATE MEMB

199-23-6495-00-042-3-99-000 MEMBERSHIP FEES 00349814

N. ESQUIVEL

13000895 2012-2013 TASSP INDIVIDUAL STATE MEMB

199-23-6495-00-042-3-99-000 MEMBERSHIP FEES 00349813

D. VILLARREAL

13000895 2012-2013 TASSP INDIVIDUAL STATE MEMB

199-23-6495-00-042-3-99-000 MEMBERSHIP FEES 0210148874 00349819

10/11/12 J.L. MORIN

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13001461 1 YR MEMBERSHIP MR. SANATANA GALVAN I

199-23-6495-00-046-3-99-000 MEMBERSHIP FEES 00349817

M.I. PEREZ

13001461 1 YR MEMBERSHIP MR. SANATANA GALVAN I

199-23-6495-00-046-3-99-000 MEMBERSHIP FEES 00349818

M.D.C. GUERRA

13001461 1 YR MEMBERSHIP MR. SANATANA GALVAN I

199-23-6495-00-046-3-99-000 MEMBERSHIP FEES 0210148877 00349822

10/11/12

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

J.D.SALINAS CHO 13002846 ENTRY FEE FOR SOLO ENSEMBLE COMPETITIO

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 0210148878

10/11/12

00349821

TREVINO CHOIR

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

13002847 DOMINGO TREVINO CHOIR - ENTRY FEES FOR

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 0210148885 00349835

10/11/12 94921482

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13001180 EASTON SOFTTOUCH INCREDIBALL 9"

199-11-6399-48-121-3-11-000 GENERAL SUPPLIES 0210148896 00349901

Status Description

10/11/12 008258

001260

650.00 185.00 185.00 C

185.00 C

185.00 185.00 C

199-23-6498-00-116-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

740.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

555.00 110.00 110.00 C

Computer

110.00 155.00 155.00 C

Computer

155.00 499.27 499.27 C

57.37

AFTERSCHOOL STAFF MEETING FOR SE

Computer

185.00 185.00 C

13000426 CUPCAKES for the C & I Department, Di

13001486 FOR

Computer

370.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

185.00

499.27

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00349854

Status

GENERAL FUND 10/11/12

0210148873

Amount Paid Acct Amt

0210148870

00349830

2285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

57.37 C

Computer

Computer

181.72 181.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148896 00349855

Vendor Name Description

Acct Amt

10/11/12

55891

001462

13001487 SNACKS WILL BE USED FOR STAFF DEVELOPM

199-13-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00349865

008467

13001489 MONTHLY STAFF MEETING FOR SEPTEMBER 2

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210148897 00349836

10/11/12 4875286-1177-4

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349840

4875275-1177-7

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349841

4875276-1177-5

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349842

4875277-1177-3

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349843

4875278-1177-1

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349844

4875279-1177-9

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349845

4875280-1177-7

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349846

4875281-1177-5

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349847

4875282-1177-3

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349839

4875283-1177-1

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349838

4875284-1177-9

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00349837

4875285-1177-6

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210148898 00349848

10/11/12 IN0419188

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13001566 AMERICAN WHITE CROSS FLEXIBLE FABRIC B

199-33-6399-00-121-3-99-000 GENERAL SUPPLIES 0210148900 00349850

10/11/12 SEPT. 2012

14025

Total Check per Fund: ZAMORA ROBERTO JR.

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210148909

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000312 DEIC/SBDM Training October 6, 2012- 8

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00349857

Amount Paid

GENERAL FUND

001891

10/11/12

20155

2286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

294.35 294.35 C

Computer

116.58 116.58 C

Computer

417.44 417.44 C

Computer

1,067.46 1,230.62 1,230.62 C

Computer

2,481.77 2,481.77 C

Computer

437.15 437.15 C

Computer

1,230.62 1,230.62 C

Computer

615.31 615.31 C

Computer

1,230.62 1,230.62 C

Computer

963.99 963.99 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

881.94 881.94 C

Computer

11,533.26 180.02 180.02 C

Computer

180.02 87.69 87.69 C 87.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148909 00350739

Vendor Name Amount Paid

Description

Acct Amt

10/11/12

20155

R432510

13001837 FUJITSU SCANSNAP S1500

MFG#: PA035

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00350743

R464864

13002028 LINKSYS ETHERFAST 8-PORT 10/100 SWITCH

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00350744

R631702

13002028 LINKSYS ETHERFAST 8-PORT 10/100 SWITCH

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210148910 00350745

10/11/12 040289

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13000583 REFILL, RT ENERGEL, .7MM BE FOR OFFIC

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 0210148914 00350749

10/11/12 SEPT. 2012

96725

Total Check per Fund: CORTEZ MICHELLE

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210148915 00350750

10/11/12 8835

22025

Total Check per Fund: D & R GLASS ETC. INC.

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350751

8843

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350756

8854

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350757

8853

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350758

8852

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350759

8832

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350760

8856

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00350761

082081

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350762

082082

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350763

082083

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350764

082084

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350765

Status Description

CDW GOVERNMENT, INC.

13001836 Fujitsu Scansnap S1300I CLR 600DPI

199-23-6397-00-049-3-99-000 TECHNOLOGY EQUIP - COST $500 - 4,999.99 00350740

Status

GENERAL FUND

R371664

081885

2287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

284.20 284.20 C

Computer

446.19 446.19 C

Computer

406.85 406.85 C

Computer

174.00 174.00 C

Computer

1,311.24 79.51 79.51 C

Computer

79.51 67.71 67.71 C

Computer

67.71 145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

125.00 125.00 C

Computer

100.00 100.00 C

Computer

249.90 249.90 C

Computer

490.00 490.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

165.00 165.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148915 00350766

Vendor Name Description

Acct Amt

10/11/12

22025

081887

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350768

081888

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350769

082202

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350755

082203

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350754

082204

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350753

082248

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350752

082250

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210148916 00350770

10/11/12 NO. 2

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563 CONTRACTOR FEES FOR THE CONSTRUCTION O

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210148917 00350771

10/11/12 11287

25356

Total Check per Fund: DANCE APPAREL UNLIMITED

13000966 DR. SAENZ DANCE- PAIRS OF WHITE GO GO

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES 0210148919 00350773

10/11/12 XFX82TMP3

9529

Total Check per Fund: DELL MARKETING L.P.

13000187 DELL LATITUDE E5420 (QUOTE#597575243)

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00350772

XFX3X7978

13000187 DELL LATITUDE E5420 (QUOTE#597575243)

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210148920 00350774

10/11/12 PYMT #14

85464

Total Check per Fund: E-CON GROUP, LLC

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210148923 00350777

10/11/12 AUG. 2012

6423

Total Check per Fund: ESTRADA MERCEDES

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00350776

SEPT. 2012

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210148932

Status

Status Description

D & R GLASS ETC. INC.

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00350767

Amount Paid

GENERAL FUND

081886

10/11/12

96946

2288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HUDSON ENERGY SERVICES LLC

65.00 65.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

130.00 130.00 C

Computer

235.00 235.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

2,619.90 28,965.86 28,965.86 C

Computer

28,965.86 575.55 575.55 C

Computer

575.55 828.00 828.00 C

Computer

50.84 50.84 C

Computer

878.84 97,484.25 97,484.25 C

Computer

97,484.25 13.88 13.88 C

Computer

224.78 224.78 C 238.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350455

Vendor Name Description

Acct Amt

10/11/12

96946

100320051

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350457

100320053

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350458

100320055

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350459

100320057

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350460

100320061

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350461

100320063

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350462

100320065

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350463

100320067

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350464

100320069

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350465

100320071

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350466

100320073

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350467

100320075

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350468

100320077

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350469

100320079

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350470

100320081

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350471

100320083

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350472

100320085

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350473

100320087

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350474

100320089

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350475

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350456

Amount Paid

GENERAL FUND

100320049

100320091

2289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

10,246.17 10,246.17 C

Computer

957.28 957.28 C

Computer

11.29 11.29 C

Computer

650.60 650.60 C

Computer

3,651.16 3,651.16 C

Computer

47.98 47.98 C

Computer

27.81 27.81 C

Computer

11,461.70 11,461.70 C

Computer

94.91 94.91 C

Computer

9,210.99 9,210.99 C

Computer

23.50 23.50 C

Computer

50.61 50.61 C

Computer

25.30 25.30 C

Computer

11,074.17 11,074.17 C

Computer

28.43 28.43 C

Computer

191.84 191.84 C

Computer

11.19 11.19 C

Computer

14.72 14.72 C

Computer

72.49 72.49 C

Computer

9,256.50 9,256.50 C 808.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350475

Vendor Name Description

Acct Amt

10/11/12

96946

100320093

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350477

100320095

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350478

100320097

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350479

100320099

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350480

100320101

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350481

100320103

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350482

100320105

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350483

100320107

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350484

100320109

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350485

100320111

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350486

100320113

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350487

100320115

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350488

100320117

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350489

100320119

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350490

100320121

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350491

100320123

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350492

100320125

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350493

100320127

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350494

100320129

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350495

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350476

Amount Paid

GENERAL FUND

100320091

100320131

2290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

808.36 808.36 C

Computer

213.35 213.35 C

Computer

42.51 42.51 C

Computer

875.53 875.53 C

Computer

10,917.20 10,917.20 C

Computer

137.05 137.05 C

Computer

11.29 11.29 C

Computer

1,152.66 1,152.66 C

Computer

6,042.90 6,042.90 C

Computer

7,485.43 7,485.43 C

Computer

7,574.14 7,574.14 C

Computer

16.41 16.41 C

Computer

16.41 16.41 C

Computer

452.13 452.13 C

Computer

50.24 50.24 C

Computer

15,632.35 15,632.35 C

Computer

57.85 57.85 C

Computer

191.84 191.84 C

Computer

846.41 846.41 C

Computer

11.19 11.19 C 11.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350495

Vendor Name Description

Acct Amt

10/11/12

96946

100320133

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350497

100320135

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350498

100320137

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350499

100320139

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350500

100320141

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350501

100320143

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350502

100320145

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350503

100320147

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350504

100320149

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350505

100320151

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350506

100320153

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350507

100320155

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350508

100320157

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350509

100320159

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350510

100320161

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350511

100320163

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350512

100320165

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350513

100320167

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350514

100320169

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350515

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350496

Amount Paid

GENERAL FUND

100320131

100320171

2291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

11.29 11.29 C

Computer

4,286.39 4,286.39 C

Computer

1,676.47 1,676.47 C

Computer

20,082.80 20,082.80 C

Computer

18,490.46 18,490.46 C

Computer

11.29 11.29 C

Computer

167,549.32 167,549.32 C

Computer

47.98 47.98 C

Computer

32.81 32.81 C

Computer

10,639.03 10,639.03 C

Computer

3,339.55 3,339.55 C

Computer

72.30 72.30 C

Computer

44.12 44.12 C

Computer

37.56 37.56 C

Computer

21.08 21.08 C

Computer

1,032.59 1,032.59 C

Computer

1,230.03 1,230.03 C

Computer

2,050.76 2,050.76 C

Computer

23,464.16 23,464.16 C

Computer

9,669.22 9,669.22 C 12,668.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350515

Vendor Name Description

Acct Amt

10/11/12

96946

100320173

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350517

100320175

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350518

100320177

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350519

100320179

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350520

100320181

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350521

100320183

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350522

100320185

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350523

100320187

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350524

100320189

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350525

100320191

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350526

100320193

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350527

100320195

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350528

100320197

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350529

100320199

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350530

100320201

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350531

100320203

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350532

100320205

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350533

100320207

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350534

100320209

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350535

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350516

Amount Paid

GENERAL FUND

100320171

100320211

2292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

12,668.19 12,668.19 C

Computer

11.29 11.29 C

Computer

488.04 488.04 C

Computer

25.15 25.15 C

Computer

767.56 767.56 C

Computer

1,550.10 1,550.10 C

Computer

482.86 482.86 C

Computer

956.24 956.24 C

Computer

23.98 23.98 C

Computer

47.98 47.98 C

Computer

82.06 82.06 C

Computer

6,399.22 6,399.22 C

Computer

11.19 11.19 C

Computer

11.19 11.19 C

Computer

186.50 186.50 C

Computer

858.44 858.44 C

Computer

24.10 24.10 C

Computer

737.19 737.19 C

Computer

11.29 11.29 C

Computer

13,086.73 13,086.73 C 701.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350535

Vendor Name Description

Acct Amt

10/11/12

96946

100320213

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350537

100320215

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350538

100320217

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350539

100320219

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350540

100320221

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350541

100320223

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350542

100320225

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350543

100320227

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350544

100320229

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350545

100320231

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350546

100320233

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350547

100320235

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350548

100320237

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350549

100320239

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350550

100320241

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350551

100320243

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350552

100320245

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350553

100320247

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350554

100320249

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350555

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350536

Amount Paid

GENERAL FUND

100320211

100320251

2293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

701.38 701.38 C

Computer

33.92 33.92 C

Computer

11,041.74 11,041.74 C

Computer

238.57 238.57 C

Computer

892.09 892.09 C

Computer

16.41 16.41 C

Computer

23.98 23.98 C

Computer

11.29 11.29 C

Computer

16,593.97 16,593.97 C

Computer

9,659.26 9,659.26 C

Computer

1,101.08 1,101.08 C

Computer

6,611.07 6,611.07 C

Computer

16,450.95 16,450.95 C

Computer

119.91 119.91 C

Computer

47.98 47.98 C

Computer

49.24 49.24 C

Computer

32.81 32.81 C

Computer

17.15 17.15 C

Computer

631.51 631.51 C

Computer

2,821.56 2,821.56 C 413.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350555

Vendor Name Description

Acct Amt

10/11/12

96946

100320253

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350557

100320255

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350558

100320257

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350559

100320259

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350560

100320261

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350561

100320263

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350562

100320265

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350563

100320267

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350564

100320269

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350565

100320271

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350566

100320273

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350567

100320275

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350568

100320277

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350569

100320279

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350570

100320281

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350571

100320283

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350572

100320285

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350573

100320287

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350574

100320289

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350575

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350556

Amount Paid

GENERAL FUND

100320251

100320291

2294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

413.18 413.18 C

Computer

18.17 18.17 C

Computer

597.69 597.69 C

Computer

16.41 16.41 C

Computer

545.19 545.19 C

Computer

3,352.00 3,352.00 C

Computer

10,982.17 10,982.17 C

Computer

72.49 72.49 C

Computer

661.60 661.60 C

Computer

19,649.10 19,649.10 C

Computer

1,362.05 1,362.05 C

Computer

1,255.18 1,255.18 C

Computer

1,117.45 1,117.45 C

Computer

1,689.32 1,689.32 C

Computer

305.67 305.67 C

Computer

1,621.73 1,621.73 C

Computer

87.00 87.00 C

Computer

1,717.94 1,717.94 C

Computer

1,335.63 1,335.63 C

Computer

438.28 438.28 C 1,221.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350575

Vendor Name Description

Acct Amt

10/11/12

96946

100320293

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350577

100320295

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350578

100320297

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350579

100320299

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350580

100320301

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350581

100320303

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350582

100320305

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350583

100320307

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350584

100320309

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350585

100320311

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350586

100320313

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350587

100320315

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350588

100320317

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350589

100320319

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350590

100320321

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350591

100320323

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350592

100320325

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350593

100320327

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350594

100320329

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350595

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350576

Amount Paid

GENERAL FUND

100320291

100320331

2295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

1,221.10 1,221.10 C

Computer

3,442.83 3,442.83 C

Computer

1,988.18 1,988.18 C

Computer

1,367.07 1,367.07 C

Computer

46.06 46.06 C

Computer

5,346.37 5,346.37 C

Computer

12,291.39 12,291.39 C

Computer

10,929.34 10,929.34 C

Computer

938.30 938.30 C

Computer

2,555.89 2,555.89 C

Computer

609.26 609.26 C

Computer

27,893.44 27,893.44 C

Computer

11.19 11.19 C

Computer

12,970.03 12,970.03 C

Computer

23.73 23.73 C

Computer

9,957.40 9,957.40 C

Computer

6,761.37 6,761.37 C

Computer

1,753.52 1,753.52 C

Computer

11,359.03 11,359.03 C

Computer

2,204.27 2,204.27 C 1,899.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148932 00350595

Vendor Name Description

Acct Amt

10/11/12

96946

100320333

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350597

100320335

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350598

100320337

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350599

100320339

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350600

100320341

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350601

100320343

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350602

100320345

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350603

100320347

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350604

100320349

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350605

100320351

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350606

100320353

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350607

100320355

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350608

100320357

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350609

100320359

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350610

100320361

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350611

100320363

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350612

100320365

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350613

100320367

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210148935 00350441

Status

Status Description

HUDSON ENERGY SERVICES LLC

13002185 ENERGY SERVICES FOR THE MONTH OF SEPT

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00350596

Amount Paid

GENERAL FUND

100320331

10/11/12 PYMT# 7

50326

2296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

1,899.27 1,899.27 C

Computer

13,528.70 13,528.70 C

Computer

625.48 625.48 C

Computer

22,132.01 22,132.01 C

Computer

24,523.67 24,523.67 C

Computer

1,287.11 1,287.11 C

Computer

442.10 442.10 C

Computer

983.63 983.63 C

Computer

4,493.51 4,493.51 C

Computer

5,634.76 5,634.76 C

Computer

12,780.74 12,780.74 C

Computer

419.55 419.55 C

Computer

9,749.01 9,749.01 C

Computer

13,034.74 13,034.74 C

Computer

1,104.64 1,104.64 C

Computer

3,338.14 3,338.14 C

Computer

33.10 33.10 C

Computer

566.33 566.33 C

Computer

29.66 29.66 C 756,472.44 609,966.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00350441

PYMT# 7

Acct Amt

50326

00350446

10/11/12

85189

12

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC FEES FOR NELLIE SCHUNIOR RENOVATION

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 00350445

05

JUAREZ LINCOLN HS SCIENCE LAB APP

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210148948 00350450

10/11/12

44474

AUG. 2012

LEGAL SERVICES

SEPT. 2012

00350449

SEPT. 2012

6212

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

Total Check per Fund: 00350676

10/11/12

8388

430013

00350730

10/11/12

ANNUAL SUPPORT MAIN. 8/1/12-7/31/12

68519157264636

20504

Total Check per Fund: TEXAS GAS SERVICE

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350731

68578157595536

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350729

77975151789036

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350728

97505105634036

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350727

83327105645409

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350726

52243105646118

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350725

60794105646036

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350724

80019155471645

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350723

80541158195318

5,262.67 C

Computer

16,616.95 Computer

21,879.62 3,375.00 Computer

3,350.00 Computer

6,725.00 185.37 185.37 C

Computer

185.37

TASB, INC.

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210148956

5,262.67

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210148954

Computer

609,966.50

3,350.00 C Total Check per Fund:

10/11/12

609,966.50 C

3,375.00 C

LEGAL SERVICES

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210148952

Status Description

609,966.50

16,616.95 C

Total Check per Fund: UNITED SERVICES TREASURY

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00350451

Status

LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210148944

Amount Paid

GENERAL FUND 10/11/12

0210148935

2297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS

850.00 850.00 C

Computer

850.00 50.27 50.27 C

Computer

171.51 171.51 C

Computer

52.73 52.73 C

Computer

46.58 46.58 C

Computer

53.95 53.95 C

Computer

61.28 61.28 C

Computer

120.07 120.07 C

Computer

374.78 374.78 C

Computer

92.52 92.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148956 00350722

Vendor Name Description

Acct Amt

10/11/12

20504

22152151051082

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350720

24417153991527

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350719

58336152402518

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350718

45948153969409

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350717

48814105639727

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350716

00711152986682

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350715

16690105494882

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350714

24523159070291

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350713

24887105645318

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350712

41071105645691

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350711

95477105493964

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350710

08946158930273

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350709

43406157653691

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350701

68572105634100

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350702

77528150190482

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350703

10042157654364

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350704

30452105618700

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350705

95477233070064

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350706

95477234239745

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350707

Status

Status Description

TEXAS GAS SERVICE

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350721

Amount Paid

GENERAL FUND

15508148152345

95477234133536

2298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

90.04 90.04 C

Computer

54.33 54.33 C

Computer

67.97 67.97 C

Computer

90.85 90.85 C

Computer

61.46 61.46 C

Computer

92.01 92.01 C

Computer

88.23 88.23 C

Computer

56.34 56.34 C

Computer

140.26 140.26 C

Computer

39.65 39.65 C

Computer

127.42 127.42 C

Computer

49.52 49.52 C

Computer

38.02 38.02 C

Computer

47.20 47.20 C

Computer

61.16 61.16 C

Computer

90.60 90.60 C

Computer

88.43 88.43 C

Computer

37.99 37.99 C

Computer

38.02 38.02 C

Computer

38.02 38.02 C 72.21

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148956 00350707

Vendor Name Amount Paid

Description

Acct Amt

10/11/12

20504

95477235556082

00350732

10/11/12 J-L H.S. CHOIR

12500

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

13002516 JUAREZ/LINCOLN CHOIR - TMEA ALL DISTR

00350627

10/11/12 064145861

2695

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

0644145862

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

064145863

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

064145864

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

064145865

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

064145866

13000429 RENTAL OF XEROX 5755T DIGITAL COPIERS

064145919

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

064145851

13001058 RENTAL OF XEROX 5765T

( DIGITAL COPI

199-11-6269-00-027-3-11-000 RENTALS-OPERATING LEASES 00350635

13001572

13001572 Rental of Xerox 5755TDigital Copiers

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00350636

064145900

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00350637

064145882

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00350638

064145881

13001574 RENTAL OF XEROX 5755T DIDITAL COPIER @

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00350639

064145944

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00350640

064145904

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00350644

064145886

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00350645

064145843

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

Computer

261.85 Computer

261.85 Computer

77.78 77.78 C

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00350634

Computer

261.85

261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350633

Computer

261.85

261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350632

Computer

325.04

261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350631

325.04

261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350630

Computer

690.00

325.04 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350629

690.00

325.04 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00350628

Computer

2,531.44

690.00 C

Total Check per Fund: XEROX CORPORATION

Computer

38.02 38.02 C

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210148962

72.21 72.21 C

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210148957

Status Description

TEXAS GAS SERVICE

13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00350708

Status

GENERAL FUND

95477234133536

2299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

43.05 43.05 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148962 00350645

Vendor Name Description

Acct Amt

10/11/12

2695

064145841

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00350647

064145842

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00350648

064145880

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00350649

064145878

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00350650

064145879

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00350651

064145827

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00350652

064145828

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00350653

064145807

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00350654

064145809

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00350655

064145808

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00350656

064145898

13000757 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00350657

064145897

13000757 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00350658

064145895

13000757 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00350659

064145932

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00350660

064145933

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00350661

064145931

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00350663

064145860

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00350662

064145859

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00350625

064145812

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00350624

Status

Status Description

XEROX CORPORATION

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00350646

Amount Paid

GENERAL FUND

064145843

064145811

2300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210148962 00350624

Vendor Name Description

Acct Amt

10/11/12

2695

064145869

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350622

064145870

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350621

064145871

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350620

064145872

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350619

064145873

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350618

064145874

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350617

064145875

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350616

064145876

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00350615

064145877

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 0210148963 00350668

10/11/12 064145905

15801

Total Check per Fund: XEROX CORPORATION

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00350667

064145906

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00350666

064145907

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00350665

064145908

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00350664

064145909

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00350674

064145887

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00350673

064145889

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00350672

064145915

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00350671

064145914

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00350670

Status

Status Description

XEROX CORPORATION

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00350623

Amount Paid

GENERAL FUND

064145811

064145917

2301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002004 STAND

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

13,554.72 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148963 00350670

Vendor Name

PO No

Description

Acct Amt

10/11/12

15801

064145916

064145985

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

Total Check per Fund: 00350851

10/12/12 036691

60089

036691

13002378 STAPLES,CHSEL PT, 5M/BX

13002378 TONER,F/HP P2055, BK

Total Check per Fund: 00350852

10/12/12 7023553

14189

00350853

10/12/12

13002273 DIGITAL LARGE FORMAT STANDARD CANVAS

3602367-00

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13002380 TRIPLEX #4 PERIWINKLE WIRE

00350854

10/12/12 XFXJTTC46

9529

Total Check per Fund: DELL MARKETING L.P.

13002275 DELL 3130cn INK BUNDLE - HIGH CAPACITY

00350857

10/12/12

15230

10102012

00350859

14329

10/9-10/12

00350871

10/12/12 OCT. 2012

00350860

10/12/12

Total Check per Fund: LAW OFFICE OF ALFRED T. DENHAM CAUSE NO# C-205-09-A

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

GARCIA M.S. CHO 13003076 IRENE GARCIA M.S. CHOIR - ENTRY FEES

199-36-6412-05-046-3-99-010 TRAVEL - STUDENTS 0210148981

10/12/12

21576

94.21 C

Computer

94.21 546.72 Computer

546.72 871.02

201.13 C

Computer

Computer

201.13

GARZA DANIEL

199-41-6211-00-943-3-99-000 LEGAL SERVICES 0210148978

94.21

201.13

WAGE & HOUR RULES WORKSHOP IN CORPUS

62626

Computer

1,074.08

CORPUS CHRISTI, TEXAS 10/10/2012

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210148977

Computer

890.90

871.02

Total Check per Fund: 10/12/12

183.18 C

Total Check per Fund: GARZA BENITO JR.

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210148975

Computer

183.18

871.02 C

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES 0210148973

77.78 C 2,221.85

546.72 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210148970

Computer

77.78

COPY ZONE

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210148969

77.78 C

890.90 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210148968

Computer

COPY PLUS

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00350851

77.78 C 77.78

13002004

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 0210148967

Status Description

77.78

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00350669

Status

XEROX CORPORATION

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00350675

Amount Paid

GENERAL FUND

064145917

2302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

200.04 200.04 C

Computer

200.04 600.00 600.00 C

Computer

600.00 50.00 50.00 C 50.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210148981 00350873

Vendor Name

PO No

Description

Acct Amt

10/12/12

21576

00350877

10/15/12

92584

Total Check per Fund: CISNEROS VELMA

11/3-4/12

PETTY CASH FOR FINE ARTS DEPARTMENT

199-00-1112-01-000-3-00-000 PETTY CASH/PERFORMING ARTS 0210148983 00350878

10/16/12 SEPT. 2012

20564

Total Check per Fund: BARRERA ALICIA

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210148985 00350881

10/16/12 09E4872320

15767

Total Check per Fund: BRIGGS EQUIPMENT

13000011 RENTAL OF A 60' BOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210148988 00350937

10/16/12 05 769368

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000659 GEAR OIL SAE 80W-90 (5 GAL. BUCKETS)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210148990 00350921

10/16/12 20749860-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13000233 06DS3286BC3600 3774 COMPRESSOR 460-3

199-51-6319-11-956-3-99-000 A/C 0210148991 00350922

10/16/12 SEPT. 2012

96989

Total Check per Fund: CAVAZOS MARIBEL

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210148992 00350923

10/16/12 R439838

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001594 ADOBE ACROBAT X PRO-(V.10) LICENSE MFG

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00350924

R482874

12019255 CISCO 7925G FCC CM/CME (WIRELESS IP PH

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00350925

Q008676

12019255 CISCO UNIF WRLS IP PHONE

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00350926

Q073563

12019255 CISCO UNIF WRLS IP PHONE

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00350927

R513824

13001840 HP 96 Twinpack Black Inkjet Print Car

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 0210148993 00350928

Status

Status Description

TEXAS MUSIC FESTIVALS, LLC

13003168 ENTRY FEE FOR CITY OF PALMS MARCHING

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210148982

Amount Paid

GENERAL FUND

LJHS BAND

10/16/12 4437-556332

2088

2303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CED-CREDIT OFFICE

13000800 BASE W/COVER & ADH P/FT (ELE-268) RAC

199-51-6319-02-956-3-99-000 ELECTRICAL

350.00 350.00 C

Computer

350.00 500.00 500.00 C

Computer

500.00 34.08 34.08 C

Computer

34.08 1,439.73 1,439.73 C

Computer

1,439.73 123.98 123.98 C

Computer

123.98 2,989.00 2,989.00 C

Computer

2,989.00 82.14 82.14 C

Computer

82.14 94.28 94.28 C

Computer

1,873.15 1,873.15 C

Computer

441.29 441.29 C

Computer

44.41 44.41 C

Computer

1,553.50 1,553.50 C

Computer

4,006.63 1,565.00 1,565.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

2088

CED-CREDIT OFFICE

0210148994

10/16/12

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

00350929

S1463503.001

13001106 INT T103 DPST N-1-T. CLOCK 120V (ELE-

S1455007.001

13000582 GP 3/4 X 21 / 3/4 GALVANIZED PIPE 21

S1455007.002

13000582 GP 3/4 X 21 / 3/4 GALVANIZED PIPE 21

13000122 TA 1235TJ12 1/2 BRASS HOSE BIBB (PLUM

S1457407.002

13000122 TA 1235TJ12 1/2 BRASS HOSE BIBB (PLUM

S1457524.001

13000121 MM410C-B #MM410C-B 1/G 16 IN 1 WPC GF

S1464636.001

13000121 MM410C-B #MM410C-B 1/G 16 IN 1 WPC GF

S1471080.001

REFER TO P.O.#12017689

0210148995 00350968

10/16/12 343932

51055

Total Check per Fund: MH-WESLACO, INC.

13002267 LUNCH FOR HARLINGEN HIGH SCHOOL JROTC

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210148997 00350939

10/16/12 036419

60089

10/16/12

13000124 ENVELOPES 10" X 15" BROWN CLASP

00350956

FRANCO LOPEZ

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350954

JULIAN HERRERA

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350958

ELTON ELIZONDO

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350959

GUADALUPE HERNAN 13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350955

ROEL MUNOZ

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350957

JORGE GARCIA

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00350953

ISMAEL QUINTOS

Computer

-85.50 Computer

2,189.02 306.00 306.00 C

Computer

306.00

COPY PLUS

199-00-1310-00-000-3-00-000 INVENTORY 0210149003

Computer

-.09

-85.50 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

1,315.72

-.09 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00350936

Computer

397.50

1,315.72 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00350935

Computer

126.72

397.50 C

199-51-6319-00-956-3-99-000 PLUMBING 00350934

Computer

12.36

126.72 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

180.78

12.36 C

199-51-6319-00-956-3-99-000 PLUMBING S1457407.001

241.53

180.78 C

199-51-6319-00-956-3-99-000 PLUMBING

00350933

Status Description

1,565.00

241.53 C

199-51-6319-02-956-3-99-000 ELECTRICAL

00350932

Status

GENERAL FUND 10/16/12

00350931

Amount Paid Acct Amt

0210148993

00350930

2304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

11,506.98 11,506.98 C

Computer

11,506.98 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

72346

DR. EDUARDO GUZMAN M.D. P.A.

0210149004

10/16/12

641

Total Check per Fund: ECONOMY AWARDS COMPANY

31260

13001851 6 X 8 PLAQUE - BLACK PLATE 3-GOLD APL

199-23-6497-00-043-3-99-000 AWARDS AND INCENTIVES

00350961

10/16/12 PALMVIEW JROTC

77364

Total Check per Fund: EDINBURG HIGH SCHOOL

13002796 MEMBERSHIP FEES FOR JROTC FOR SCHOOL Y

199-36-6495-00-007-3-11-000 MEMBERSHIP FEES 0210149006 00350963

10/16/12 1058670

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13000488 A37A 1.5 URN REP KIT (PLUM-474)

1057865

13000131 5 1/4 SAF FLG REP KIT

0210149008

10/16/12

00350965

JLHS 10-7-12

14856

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

13002178 ASST. BLUE RIBBON FOR J/L HS. (STUDEN

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 0210149010

10/16/12

00350970

S. GALVAN III

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13001461 1 YR MEMBERSHIP MR. SANATANA GALVAN I

199-23-6495-00-046-3-99-000 MEMBERSHIP FEES

00350971

10/16/12

74284

Total Check per Fund: WATKINS JOSHUA TMEA DISTRICT TREBLE CHOIR AUDITIONS

10/20/2012

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210149012 00350966

10/16/12 656562

95770

Total Check per Fund: HANCOCK & MOORE

12018840 LOCAL DEALER: THE EXCEPTIONAL HOME CEN

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 0210149013 00351533

10/18/12 515

58017

Total Check per Fund: A M SALES INTERNATIONAL

13002764 ECO #4

VAPOR ENHANCER FOR V-72 , T-1

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210149016

10/18/12

00351535

216019-091912

71129

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

13000177 YEAR ACCREDITATION FEE FOR J/L HS FRO

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210149021 00351541

10/18/12 0863-000655817

22065

81.00 81.00 C

Total Check per Fund: ALLIED WASTE SERVICES #863

13000649 WASTE SERVICES FOR THE MONTH SEPT, OC

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE

Computer

81.00 300.00 300.00 C

Computer

300.00 817.03 Computer

215.00 215.00 C

199-51-6319-00-956-3-99-000 PLUMBING

0210149011

Status Description

175.00

817.03 C

199-51-6319-00-956-3-99-000 PLUMBING 00350962

Status

GENERAL FUND 10/16/12

0210149005

Amount Paid Acct Amt

0210149003

00350960

2305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,032.03 601.48 601.48 C

Computer

601.48 185.00 185.00 C

Computer

185.00 255.00 255.00 C

Computer

255.00 41,188.56 41,188.56 C

Computer

41,188.56 795.03 795.03 C

Computer

795.03 725.00 725.00 C

Computer

725.00 3,714.93 3,714.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

22065

ALLIED WASTE SERVICES #863

0210149022

10/18/12

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

1390

13000453 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE

00351546

10/18/12 6207

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13000773 4 INCH PURLIN 14 GA.

6192

13000651 MODEL# DUO350S FRAMER AIR GUN

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00351549

6192

13000651 MODEL# MS7664E HVY DUTY STAPPLER

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00351548

6240

13002535 OUTSWING SLIDE LATCH (DOOR-150)

00351550

10/18/12 4206689274

3022

Total Check per Fund: APPLE COMPUTER, INC.

13001081 iPAD 2 WI-FI 16GB - BLACK

199-23-6397-00-102-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351551

4206811695

13001081 iPAD 2 WI-FI 16GB - BLACK

199-23-6397-00-102-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210149026 00351554

10/18/12

9458

512133-00007173 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

00351555

9458

512141-50074222 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

00351557

10/18/12 024669

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13001084 EPSON POWERLITE S11 DATAPROJECTOR, SVG

199-11-6397-00-116-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149031 00351662

10/18/12 1120718

2454

Total Check per Fund: BLICK ART MATERIALS

13002018 JUAREZ/LINCOLN ART - ARCHES WATER COLO

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES 0210149042 00351684

10/18/12 R041204

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000959 6FT VGA CABLE

199-11-6399-53-046-3-11-000 GENERAL SUPPLIES 00351685

R690944

1,757.60 Computer

395.79 395.79 C

Computer

672.89 672.89 C

Computer

939.05 Computer

3,765.33 198.00 198.00 C

Computer

766.00 766.00 C

Computer

964.00 28,154.76 Computer

28,154.76

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210149028

100.00

28,154.76 C Total Check per Fund:

10/18/12

Computer

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210149027

100.00 100.00 C

939.05 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210149024

Status Description

3,714.93

1,757.60 C

199-51-6319-04-956-3-99-000 WELDING 00351547

Status

GENERAL FUND 10/18/12

0210149023

Amount Paid Acct Amt

0210149021

00351544

2306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000959 6FT VGA CABLE

199-11-6399-53-046-3-11-000 GENERAL SUPPLIES

1,080.00 1,080.00 C

Computer

1,080.00 1,995.00 1,995.00 C

Computer

1,995.00 525.50 525.50 C

Computer

525.50 496.61 496.61 C

Computer

145.11 145.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149042 00351686

Vendor Name Description

Acct Amt

10/18/12

20155

R109143

00351687

10/18/12

16428

10092012

Total Check per Fund: CEDILLO REYNALDO WAGES & HOURS RULES TRAINING FOR PUB.

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149046 00351691

10/18/12 19134

60089

036814

13001521 1500 PAC CALENDAR OF EVENTS FOR 2012-

13002790 PLASTIC TELESCOPING DOCUMENT TUBE, CL

Total Check per Fund: 00351693

10/18/12 10207

14203

00351697

10/18/12

13002985 PALMVIEW H.S. BAND - PHEASANT FEATHER

141386

88935

141389

Total Check per Fund: DOMINO'S PIZZA

13002043 LARGE PEPPERONI PIZZAS

13003110 All Items to be used for students dur

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210149062 00351744

10/18/12 13508

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13002387 Principals' Meeting - October 11,2012

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210149065 00351746

10/18/12 0000114806

19180

00351792

10/18/12

13002388 BURLAP 40 7 OZ MATERIAL NEEDED FOR J/

000069643

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13000596 STINGER FLASHLIGHT BATTERY PACK

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00351793

000033597

13000596 STINGER FLASHLIGHT BATTERY PACK

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210149074 00351772

10/18/12 3559704-0

111058

104.56 C

Computer

104.56 787.20 787.20 C

Computer

469.95 Computer

1,257.15 2,405.08 Computer

2,405.08 122.50 122.50 C

Computer

72.06 72.06 C

Computer

194.56 120.00 120.00 C

Computer

120.00

FOX PACKAGING

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210149066

104.56

2,405.08 C

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351696

Computer

CUESTAS JUAN

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210149050

894.50 C 1,391.11

469.95 C

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210149047

Computer

894.50

COPY PLUS

199-21-6298-00-893-3-99-000 PRINTING SERVICES 00351690

Status Description

-145.11 -145.11 C

13001515 PRINTER WILL BE USED IN FRONT OFFICE.

199-23-6397-00-123-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149043

Status

CDW GOVERNMENT, INC.

13000959 6FT VGA CABLE

199-11-6399-53-046-3-11-000 GENERAL SUPPLIES 00351677

Amount Paid

GENERAL FUND

R694350

2307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000112 GLUE STICKS

199-00-1310-00-000-3-00-000 INVENTORY

316.20 316.20 C

Computer

316.20 238.76 238.76 C

Computer

700.99 700.99 C

Computer

939.75 2,246.40 2,246.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210149074 00351779

Acct Amt

10/18/12 3561427-0

111058

1,272.04

3571160-0

1,272.04 C

13002068 40000 BOS LEVER STAPLE REMOVER

QUOTE

3579218-0

3577173-0

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00351789

3576319-0

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00351790

3579209-0

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210149076 00351799

10/18/12 130744

8538

13001065 10'2" X 10" COMMERCIAL SECTIONAL DOOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210149077 00351814

10/18/12 9938412930

2122

9927730540

13001295 SHEET METAL NIBBLER 18GA, 3.2A 120V

13000143 MEDIUM CONDOR DRIVER COWHIDE GLOVES (G

199-51-6319-00-956-3-99-000 PLUMBING 00351800

9927730540

13000143 LARGE CONDOR DRIVER COWHIDE GLOVES (GR

199-51-6319-08-956-3-99-000 GROUNDS 00351800

9927730540

13000143 FAN BELT (5VX680) (AC660)

199-51-6319-11-956-3-99-000 A/C 00351813

9940332431

13000143 FAN BELT (5VX680) (AC660)

199-51-6319-11-956-3-99-000 A/C 00351801

9932551238

13000143 FAN BELT (5VX680) (AC660)

199-51-6319-11-956-3-99-000 A/C 00351802

9933868276

13000143 FAN BELT (5VX680) (AC660)

199-51-6319-11-956-3-99-000 A/C 00351803

9932720122

13000988 2CJD6 ADJUSTABLE WRENCH SET (T-171)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00351804

9941361231

13000988 2CJD6 ADJUSTABLE WRENCH SET (T-171)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00351805

9941361223

13000988 2CJD6 ADJUSTABLE WRENCH SET (T-171)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00351806

9932872469

13000833 CUSTOM SIGN 24 X3 36 TRAFFIC, NON-REF

199-51-6319-04-956-3-99-000 WELDING 00351807

9927730573

Computer

5,188.53 2,838.00 2,838.00 C

Computer

2,838.00

GRAINGER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00351815

Computer

196.78 196.78 C

Total Check per Fund: GENERAL GATE SERVICE

Computer

167.84 167.84 C

13002748 Quote # 3577172-0 ITEM # SFD560RA SAS

Computer

441.60 441.60 C

13002585 PENS MED. BLUE FOR J/L HS(MATERIALS N

Computer

660.70 660.70 C

13002588 HANGING FOLDERS FOR J/L HS(MATERIALS N

Computer

203.17 203.17 C

13002582 POCKET FILE LETTER SIZE

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00351788

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000495 CLIPS, GEM, GIANT

199-21-6399-00-867-3-99-000 GENERAL SUPPLIES 00351786

Status

GENERAL FUND

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00351784

FPREG02B

A/P Detail Check Register By Fund Vendor No

2308

13000368

1,152.18 1,152.18 C

Computer

324.75 324.75 C

Computer

471.54 471.54 C

Computer

48.76 48.76 C

Computer

86.60 86.60 C

Computer

409.08 409.08 C

Computer

-409.44 -409.44 C

Computer

2,521.06 2,521.06 C

Computer

-300.00 -300.00 C

Computer

188.07 188.07 C

Computer

95.25 95.25 C 434.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210149077 00351807

Acct Amt

10/18/12 9927730573

2122

434.15

9926628406

434.15 C

13000142 CIRCULAR SAW BLADE 7 1/4 DIA T 5/8 (CO

9930644258

9927730557

199-51-6319-08-956-3-99-000 GROUNDS 00351811

9934681835

199-51-6319-08-956-3-99-000 GROUNDS 00351812

9946717171

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210149078 00351817

10/18/12 465007

7520

13000687 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00351816

465915

00351818

OCT. 18, 2018

36307

00351824

10/18/12 6839873

00351828

10/18/12 05723440

Total Check per Fund: INSCO DISTRIBUTING, INC.

00351830

10/18/12 29162545

30LBS FREON CYLINDER (AC595)

199-51-6319-11-956-3-99-000 A/C 00351831

29161421

13000026 BLOWER WHEEL MN#LLA240H4BK5G

SN#5608

29162230

13001002 R134A 30# REFRIGERANT ( AIR-595)

199-51-6319-11-956-3-99-000 A/C 0210149090 00351835

10/18/12 276873

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13000500 79W66 LENNOX BLOWER MOTOR

199-51-6319-11-956-3-99-000 A/C

Computer

254.96 628.19 628.19 C

199-51-6319-11-956-3-99-000 A/C 00351829

Computer

2,100.00

254.96 C

Total Check per Fund: JOHNSON SUPPLY

13001307 R134A

2,100.00

254.96

13001136 TIME WARP , M. HUFF , PA/CD

14234

Computer

178.86

2,100.00 C

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210149089

227.08

178.86 C

12019015 3 TON WALL MOUNT BARD A/C UNIT (A/C-5

4517

Computer

178.86

199-51-6319-00-956-3-99-000 PLUMBING 0210149088

Computer

HOBBY LOBBY

13003543 SMALL WOODEN EASEL

979

7.08

220.00 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210149083

7,450.78

7.08 C

Total Check per Fund: 10/18/12

Computer

220.00

13002603 32 OZ PLASTIC BOTTLE - 100/CS

199-00-1310-00-000-3-00-000 INVENTORY 0210149079

Computer

339.28 339.28 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

150.48 150.48 C

13002595 4MGW7 BATTERY PACK, 14.4VN NIMH, 2.5A

Computer

818.44 818.44 C

13000257 SQUARE SHOVEL POINTED 48 INCH HANDLE

Computer

41.36 41.36 C

13000257 SQUARE SHOVEL POINTED 48 INCH HANDLE

Computer

1,079.22 1,079.22 C

13000142 CIRCULAR SAW BLADE 7 1/4 DIA T 5/8 (CO

199-51-6319-03-956-3-99-000 CONSTRUCTION 00351810

Status Description

GRAINGER

13000368

199-51-6319-03-956-3-99-000 CONSTRUCTION 00351809

Status

GENERAL FUND

199-51-6319-10-956-3-99-000 TOOLS 00351808

FPREG02B

A/P Detail Check Register By Fund Vendor No

2309

Computer

847.50 847.50 C

Computer

628.19 628.19 C

Computer

2,103.88 550.00 550.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210149090 00351834

Acct Amt

10/18/12 277674

12513

277770

277771

13001308 79J82 MOTOR 1/3 HP. 460 VOLTS

277675

158.58 C

2,795.00 C (AIR-6

13000501 C25DND330T CONTACTOR

199-51-6319-11-956-3-99-000 A/C 0210149091 00351562

10/18/12 14238

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13002189 LYCRA

199-36-6399-09-048-3-11-010 GENERAL SUPPLIES 0210149092 00351563

10/18/12 13040-943

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000706 DRINKING WATER FOR EMERGENCY SITUATION

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351564

13038-942

13002526 SANDWICH TRAY ASSORTED - FOR PRINCIPA

199-41-6498-00-942-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351566

13013-901

13000272 LARGE FRUIT TRAY FOR STUDENT SERVICES

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351567

13015-901

13000269 COFFEE FOR HOPE ACADEMY MEETIGNG/W STU

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351568

13001-901

13001638 COFFEE FOR STUDENT SERVICES DEPARTMEN

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149098 00351573

10/18/12 111487

9409

Total Check per Fund: LONGHORN BUS SALES

13000611 IGNITION SWITCH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00351574

111884

13002913 FUEL INJECTORS FOR UNIT 406

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210149099 00351575

10/18/12 3649630

71013

Total Check per Fund: LOWE'S HOME CENTER

13000515 R-BIRDS 4 INCH 5000 W/NOZZLE SPRINKLER

199-51-6319-00-956-3-99-000 PLUMBING 0210149101 00351577

10/18/12 4125290

9380

Total Check per Fund: LRP PUBLICATIONS

13002491 EACH SECTION 504 COMPLIENCE ADVISOR (

199-21-6329-00-867-3-99-000 READING MATERIALS 0210149105 00351579

10/18/12 SEPT. 2012

70068

Total Check per Fund: MARTINEZ MIRIAM

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES

158.58 Computer

2,795.00

13001137 C0522MA-1 SCOTSMAN ICE MAKER

199-51-6319-11-956-3-99-000 A/C 00351832

Status Description

JOHNSTONE SUPPLY- PHARR

13000266 EK-164S 047616 LIQUID LINE DRYIER (AIR

199-51-6319-00-956-3-99-000 PLUMBING 00351833

Status

GENERAL FUND

199-51-6319-11-956-3-99-000 A/C 00351836

FPREG02B

A/P Detail Check Register By Fund Vendor No

2310

Computer

900.00 900.00 C

Computer

28.85 28.85 C

Computer

4,432.43 654.34 654.34 C

Computer

654.34 720.00 720.00 C

Computer

218.70 218.70 C

Computer

45.00 45.00 C

Computer

65.95 65.95 C

Computer

30.25 30.25 C

Computer

1,079.90 12,898.62 12,898.62 C

Computer

1,941.20 1,941.20 C

Computer

14,839.82 599.50 599.50 C

Computer

599.50 247.00 247.00 C

Computer

247.00 106.56 106.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

70068

MARTINEZ MIRIAM

0210149108

10/18/12

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

4015880

13001333 2 X 6 X 8 TREATED (LUMB-57)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 4012833

13000857 10 Oz. FLEXIBLE SEALER (BLK)

4015398

00351615

10/18/12 401633

1282

13001340 EXB GTH BATTERY (GRO-288)

403556

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00351614

403556

13001542 ECXKA21 21" COMMERCIAL LAWN MOVER S/P

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00351613

402684

13000616 BRS 844527 PUMP-FUEL GR-441

199-51-6319-08-956-3-99-000 GROUNDS 00351612

403399

199-51-6319-08-956-3-99-000 GROUNDS 00351610

400496

199-51-6319-08-956-3-99-000 GROUNDS 00351611

402048

401635

199-51-6319-08-956-3-99-000 GROUNDS 0210149113 00351617

10/18/12 M137089

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13002096 KENWOOD TK-3302V K2 "NEW" COMPLETE WI

M137119

13001543 REPAIR CHARGE FOR J/L HS(TK-480 #2060

199-23-6249-00-004-3-99-000 CONTRACTED MAINT & REPAIR 0210149115 00351619

10/18/12 0018418

85693

Total Check per Fund: MOODY BROS, INC.

13002206 REPAIR CHLORINE INJECTOR AND FLOW MET

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210149116 00351620

10/18/12 SEPT. 2012

92169

10/18/12

13001157 MILEAGE FOR HERMINIA MORA #92169 (PAR

17845

2,198.00 C

Computer

398.22 Computer

-60.66 Computer

126.62 Computer

238.11 Computer

410.59 Computer

5,545.22 1,896.00 1,896.00 C

Computer

237.00 237.00 C

Computer

2,133.00 1,027.06 1,027.06 C

Computer

1,027.06

MORA HERMINIA

199-61-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210149117

Computer

2,198.00

410.59 C

199-23-6395-00-121-3-99-000 FURN & EQUIP <$500 UNIT COST 00351618

1,996.38 C

238.11 C

13000715 EXB GTX BATTERY (G288)

Computer

1,996.38

126.62 C

13001156 BATTERTIES FOR GATORS (GROU-288)

199-51-6319-08-956-3-99-000 GROUNDS 00351616

237.96

-60.66 C

13000206 TRIGGER GUN LEGACY

Computer

1,784.13

398.22 C

13000616 BRS 844527 PUMP-FUEL GR-441

Computer

1,302.61

237.96 C

13001542 SRM266 25.4CC COMMERCIAL 59" TRIMMER

Computer

239.76

1,302.61 C

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00351614

241.76

239.76 C

13001540 1X8-12 #1 S4S Y.P FOR J/L HS(CLASSROOM

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210149112

Status Description

106.56

241.76 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00351604

Status

GENERAL FUND 10/18/12

00351605

Amount Paid Acct Amt

0210149105

00351606

2311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARIA DEL JESUS MORALES

41.07 41.07 C 41.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149117 00351578

Vendor Name Description

Acct Amt

10/18/12

17845

00351622

10/18/12 SEPT. 2012

44377

Total Check per Fund: MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES

00351839

10/18/12 06-1074-0

7558

00351843

10/18/12

13001355 POSTER WORD WALL ALG. 1 PT2 FOR J/L H

SEPT. 2012

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210149130 00351625

10/18/12 33500

44148

Total Check per Fund: RAPTOR TECHNOLOGIES, INC.

13002663 WHITE BADGES ( 10 ROLLS/300 CTN )

199-00-1310-00-000-3-00-000 INVENTORY 0210149131 00351626

10/18/12 973010

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13000727 ALL STATE PACKETS / ALL ITEMS ARE SHE

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210149132 00351628

10/18/12 LA JOYA ISD

1519

Total Check per Fund: REGION ONE ESC

13002421 REGION ONE EDUCATION SERVICE CENTER -

199-23-6239-00-926-3-99-000 EDUCATION SVC CENTER SVCS 0210149135 00351629

10/18/12 SEPT. 2012

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210149137 00351630

10/18/12 SEPT. 2012

97020

Total Check per Fund: ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210149142 00351346

10/18/12 000737

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001977 CASES OF WATER - FOOTBALL GAMES AND MA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00351346

000737

13001977 CASES OF WATER - FOOTBALL GAMES AND MA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149147 00351360

10/18/12 342766

15869

40.52 C

Computer

40.52 22,570.00 Computer

22,570.00

NASCO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210149128

Status Description

40.52

22,570.00 C Total Check per Fund:

0210149123

Status

MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210149119

Amount Paid

GENERAL FUND

SEPT. 2012

2312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

13002670 3X3X3/16 X 24 SQUARE TUBING FOR J/L H

509.56 509.56 C

Computer

509.56 55.50 55.50 C

Computer

55.50 2,250.00 2,250.00 C

Computer

2,250.00 546.95 546.95 C

Computer

546.95 5,865.00 5,865.00 C

Computer

5,865.00 14.43 14.43 C

Computer

14.43 54.39 54.39 C

Computer

54.39 -401.40 -401.40 CV Computer Void 401.40 401.40 C .00 178.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149147 00351360

Vendor Name Description

Acct Amt

10/18/12

15869

00351361

00351363

10/18/12 5794-4

36188

13001896 RESILIENCE EXTERIOR LATEX GLOSS VIVID

10/18/12 6069

20620

12019404 CAT 5e DATA PLENUM

6080

13002430 CNB INTERIOR DOME CAMERA 600 TVL

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149155 00351372

10/18/12 IN-718448

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00351373

IN-718064

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210149158 00351436

10/18/12 430532

8388

00351437

10/18/12

13002437 TASB Annual Subscription Renewal Fee

JAIME LOPEZ

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13003074 REGISTRATION FEE FOR JAIME LOPEZ VENDO

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210149160

10/18/12

00351474

A. SIFUENTES

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13000893 TEPSA MEMBERSHIP FEE FOR YOLANDA MEAV

199-23-6495-01-115-3-99-000 MEMBERSHIP FEES 00351473

Y. SALAZAR-MEAV 13000893 TEPSA MEMBERSHIP FEE FOR YOLANDA MEAV

199-23-6495-01-115-3-99-000 MEMBERSHIP FEES 0210149162 00351444

10/18/12 R. ROIS

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351445

B. SAENZ

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351440

J.L. TABARES

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351446

B. DAVIDSON

290.94 Computer

290.94 3,100.00 3,100.00 C

Computer

3,332.00 3,332.00 C

Computer

6,432.00 24,300.29 24,300.29 C

Computer

24,312.12 24,312.12 C

Computer

48,612.41

TASB, INC.

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 0210149159

Computer

178.94

290.94 C

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 00351364

Status Description

178.94 178.94 C

Total Check per Fund: SHERWIN WILLIAMS CO.

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210149151

Status

SGS INDUSTRIAL SUPPLIES

13002670 3X3X3/16 X 24 SQUARE TUBING FOR J/L H

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210149148

Amount Paid

GENERAL FUND

342766

2313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES

2,200.00 2,200.00 C

Computer

2,200.00 240.00 240.00 C

Computer

240.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

370.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149162 00351447

Vendor Name Description

Acct Amt

10/18/12

1804

G. CASANOVA

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351443

X. RAMREZ

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351442

R. ESTRADA

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351441

C. DAVILA

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 0210149163 00351451

10/18/12 T.M. OCANA

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13002133 MEMBERSHIP FOR THOMAS MICHAEL OCANA-PR

199-23-6495-00-045-3-99-000 MEMBERSHIP FEES 00351450

Y. RANGEL

13002133 MEMBERSHIP FOR THOMAS MICHAEL OCANA-PR

199-23-6495-00-045-3-99-000 MEMBERSHIP FEES 00351449

D. ALVAREZ

13002133 MEMBERSHIP FOR THOMAS MICHAEL OCANA-PR

199-23-6495-00-045-3-99-000 MEMBERSHIP FEES 0210149164

10/18/12

00351452

J.J. CAVAZOS

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13001460 MEMBERSHIP FOR JOSE JORGE CAVAZOS ASS

199-23-6495-00-045-3-99-000 MEMBERSHIP FEES 0210149165

10/18/12

00351456

M. RODRIGUEZ

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13001674 Membership Fees for: Texas Association

199-23-6495-00-044-3-99-000 MEMBERSHIP FEES 00351453

E. GARZA

13001674 Membership Fees for: Texas Association

199-23-6495-00-044-3-99-000 MEMBERSHIP FEES 00351455

J. GONZALEZ

13001674 Membership Fees for: Texas Association

199-23-6495-00-044-3-99-000 MEMBERSHIP FEES 00351454

L.LOPEZ

13001674 Membership Fees for: Texas Association

199-23-6495-00-044-3-99-000 MEMBERSHIP FEES 0210149166 00351458

10/18/12 P. ELIZONDO

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

13002684 STATE MEMBERSHIP FOR YEAR SEPTEMBER 0

199-23-6495-00-043-3-99-000 MEMBERSHIP FEES 00351459

I. ALANIZ JR.

13002684 STATE MEMBERSHIP FOR YEAR SEPTEMBER 0

199-23-6495-00-043-3-99-000 MEMBERSHIP FEES 00351460

L.PENA

13002684 STATE MEMBERSHIP FOR YEAR SEPTEMBER 0

199-23-6495-00-043-3-99-000 MEMBERSHIP FEES 00351457

Status

Status Description

TEXAS ASSOCIATION OF SECONDARY

13002683 2012-2013 MEMBERSHIP DUES FOR LA JOYA

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 00351448

Amount Paid

GENERAL FUND

M.B. LEAL

R. GUZMAN

2314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002684 STATE MEMBERSHIP FOR YEAR SEPTEMBER 0

199-23-6495-00-043-3-99-000 MEMBERSHIP FEES

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

1,665.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

555.00 185.00 185.00 C

Computer

185.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

740.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

185.00 185.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/18/12

1804

TEXAS ASSOCIATION OF SECONDARY

0210149170

10/18/12

15292

Total Check per Fund: THE SUPPLY ROOM, INC.

92612014

13001041 Item #U 920S Silver Whislte- Will be u

92812127

13001677 Item#PE-A01 Chrome Helmet: This Item w

00351468

10/18/12 7017569R1

1941

Total Check per Fund: TRANE U.S. INC.

13001463 COMPRESSOR (COM9474) 460V 10TON 60/3

7017548R1

13001464 COMPRESSOR 7.5TON 460V 60/3 (AC741)

0210149172 00351465

10/18/12 16563

18030

Total Check per Fund: THE TREE HOUSE, INC.

13001988 TONER CARTRIDGE-BLACK

0210149181 00351495

10/18/12 U-IV7163

10541

Total Check per Fund: ULTIMATE OFFICE INC.

13000637 PORTAFILE 1 1/2"

D-RING PRESENTATION

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210149182 00351532

10/18/12 SEPTEMBER 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES

1,977.07 Computer

1,941.01 Computer

3,918.08 4,587.24 4,587.24 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

5,349.11

1,941.01 C

199-51-6319-11-956-3-99-000 A/C

Computer

1,706.56

1,977.07 C

199-51-6319-11-956-3-99-000 A/C 00351467

3,642.55

1,706.56 C

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 0210149171

Status Description

740.00

3,642.55 C

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 00351464

Status

GENERAL FUND

0210149166

00351463

2315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,587.24 361.51 361.51 C

Computer

361.51 235.95 235.95 C

Computer

901.45 901.45 C

Computer

13.72 13.72 C

Computer

56.98 56.98 C

Computer

6.97 6.97 C

Computer

.39 .39 C

Computer

46.01 46.01 C

Computer

5.49 5.49 C

Computer

467.95 467.95 C

Computer

19.91 19.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149182 00351532

Vendor Name

PO No

Description

Acct Amt

10/18/12

18053

SEPTEMBER 2012

13001071

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00351532

SEPTEMBER 2012

13001071

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00351532

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00351532

Amount Paid

GENERAL FUND

SEPTEMBER 2012

SEPTEMBER 2012

2316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

12.83 12.83 C

Computer

2.74 2.74 C

Computer

1.14 1.14 C

Computer

.78 .78 C

Computer

6.27 6.27 C

Computer

2.88 2.88 C

Computer

2.54 2.54 C

Computer

1.57 1.57 C

Computer

6.72 6.72 C

Computer

1.59 1.59 C

Computer

1.14 1.14 C

Computer

1.57 1.57 C

Computer

.39 .39 C

Computer

5.81 5.81 C

Computer

2.94 2.94 C

Computer

3.73 3.73 C

Computer

3.63 3.63 C

Computer

5.69 5.69 C

Computer

7.06 7.06 C

Computer

10.86 10.86 C .39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149182 00351532

Vendor Name

PO No

Description

Acct Amt

10/18/12

18053

SEPTEMBER 2012

.39 C

SEPTEMBER 2012

SEPTEMBER 2012

.79 C

SEPTEMBER 2012

7.18 C

SEPTEMBER 2012

12.29 C

SEPTEMBER 2012

78.45 C

SEPTEMBER 2012

498.62 C

SEPTEMBER 2012

93.53 C

.79 C

10/18/12 48543

15993

4.03 C

48600

13002529 JAM CABINET 30"W X 15"D X 39"H

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 00351657

48600

13002529 ITEMS ARE FOR THE CENTRAL ADMINISTRAT

199-21-6398-00-999-3-99-000 OTHER EQUIP OVER $500 NELLIE SCHUNIOR RE 00351657

48600

13002529 CARVED DOOR CABINET 40"W X 15"D X 40"H

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210149190 00351481

10/18/12 002599

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000310 DEIC/SBDM Training October 6, 2012 8:

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00351489

009312

13001054 10'' GLUE STICKS / SUPPLIES FOR PROPS

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00351476

009718

13002759 ITEMS ARE FOR THE NEW CENTRAL ADMINIS

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210149191 00351498

10/18/12 818010

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13002329 BREAKFAST FOR HARLINGEN HIGH SCHOOL JR

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 00351497

786501

Computer

2,532.77

VIDA

13002529 ITEMS ARE FOR THE CENTRAL ADMINISTRAT

199-21-6398-00-999-3-99-000 OTHER EQUIP OVER $500 NELLIE SCHUNIOR RE 00351657

Computer

4.03

13001071

Total Check per Fund: 00351656

Computer

.79

13001071

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210149188

Computer

93.53

13001071

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00351532

Computer

498.62

13001071

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00351532

Computer

78.45

13001071

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00351532

Computer

12.29

13001071

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00351532

Computer

7.18

13001071

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00351532

Computer

.79

13001071

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00351532

Status Description

.39

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00351532

Status

UPPER VALLEY MAIL SERVICES LLP

13001071

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00351532

Amount Paid

GENERAL FUND

SEPTEMBER 2012

2317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001999 WHATABURGER COMBO FOR J/L HS( OCT. 6,

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS

2,137.50 2,137.50 C

Computer

1,306.16 1,306.16 C

Computer

1,876.53 1,876.53 C

Computer

162.61 162.61 C

Computer

5,482.80 79.68 79.68 C

Computer

136.55 136.55 C

Computer

119.79 119.79 C

Computer

336.02 229.32 229.32 C

Computer

148.72 148.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210149191 00351496

Acct Amt

00351500

10/18/12 786502

2152

10/18/12 IN0419361

2987

IN0420197

00351502

10/18/12 064145858

990.85 C

064145823

65.02 C

Total Check per Fund: XEROX CORPORATION

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

FOR S

064145822

FOR S

064145820

13001199 RENTAL OF 5755 DIGITAL COPIERS

FOR S

064145821

064145901

13000753 RENTAL FOR 3 XEROX MANCHINES

325.04 C - 5755

064145902

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

064145903

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00351512

064145805

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00351513

064145813

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00351514

064145806

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00351515

064145847

13001197 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00351516

064145846

13001197 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00351517

064145844

13001197 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00351518

064145845

13001197 MONTHLY 3 HOLE PUNCH MODULE

199-23-6269-00-041-3-99-000 RENTALS-OPERATING LEASES 00351521

064145893

13000221 Monthly Rental of 5765 T Xerox copier

Computer

Computer

261.85 261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00351511

Computer

261.85 261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00351510

Computer

325.04 325.04

13001199 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00351509

Computer

325.04

325.04 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00351508

Computer

325.04

325.04 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00351507

77.78

325.04 C

13001199 RENTAL OF 5755 DIGITAL COPIERS

Computer

1,055.87

77.78 C

13001199 RENTAL OF 5755 DIGITAL COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00351506

Computer

65.02

13001687 ENERGIZER AA

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00351505

Computer

547.61 990.85

13001687 ENERGIZER AA

2695

169.57 169.57 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 0210149193

Status Description

WHATABURGER ACCOUNTING DEPT.

13002705 MEALS FOR JROTC STUDENTS ATTENDING COM

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00351499

Status

GENERAL FUND

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 0210149192

FPREG02B

A/P Detail Check Register By Fund Vendor No

2318

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 491.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149193 00351521

Vendor Name

PO No

Description

Acct Amt

10/18/12

2695

064145798

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00351523

064145799

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00351524

064145800

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00351525

064145801

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00351526

064145796

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 0210149197 00351856

10/18/12 000737

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001977 CASES OF WATER - FOOTBALL GAMES AND MA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149200 00351876

10/19/12 20482963-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13002365 06DS3286BC3200 COMPRESSOR

199-51-6319-11-956-3-99-000 A/C 0210149202 00351877

00351902

10/19/12 R433448

20155

13000662 SONY XPLOD CFD-G700CP - BOOMBOX RADIO

10/19/12

57924

133855

Total Check per Fund: JAMES, STEVENS, & DANIELS DESKBOOK ENCYCLOPEDIA OF AMER. SCH.

199-32-6329-00-901-3-99-000 READING MATERIALS 0210149205

10/19/12

00351882

S1474146.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13003190 BAB3100HS C/HAMMER 3P W/SHUNTRIP BREA

199-51-6319-02-956-3-99-000 ELECTRICAL 00351881

S1466590.001

13003188 3123-02-V WHITE ADA HT BOWEL (PLU-755

199-51-6319-00-956-3-99-000 PLUMBING 00351880

S1471324.001

13003104 M-2-40S6SS 40 GAL. STD SINGLE ELEM. WA

199-51-6319-00-956-3-99-000 PLUMBING 0210149206 00351885

10/19/12 XFXNF2F74

9529

Total Check per Fund: DELL MARKETING L.P.

13002568 DELL 3130cn 4000 PAGE BLACK CARTRIDGE

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 0210149208

Status Description

10/19/12

88935

491.33 491.33 C

Total Check per Fund: DOMINO'S PIZZA

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

6,112.97 401.40 401.40 C

Computer

401.40 2,989.00 2,989.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210149204

Status

XEROX CORPORATION

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00351522

Amount Paid

GENERAL FUND

064145893

2319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,989.00 103.73 103.73 C

Computer

103.73 284.95 284.95 C

Computer

284.95 491.04 491.04 C

Computer

143.52 143.52 C

Computer

194.94 194.94 C

Computer

829.50 2,287.02 2,287.02 C 2,287.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149208 00351888

Vendor Name Description

Acct Amt

10/19/12

88935

00351897

10/19/12

733

Total Check per Fund: EXXON FLEET CARD SERVICES

187328264441200 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210149218 00351901

10/19/12

12698

9-27-12 EDINBURG

ATTEND LOGISTIC/ACCURACY TESTING 11/6

Total Check per Fund: 00351991

10/19/12 13002330

58564

13001911

13002330 PALMVIEW H.S. BAND- LUNCH FOR STUDENT

13001911 PALMVIEW H.S. BAND- DINNER FOR THE COY

199-36-6498-30-007-3-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210149244 00352005

10/19/12 13002632

71552

13002492

13002632 PALMVIEW H.S BAND- YELLOW CUSTOM FLAG

13002492 JUAREZ/LINCOLN BAND- MULTI COLOR HEAR

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210149245 00352007

10/19/12 5789

95664

Total Check per Fund: PALMVIEW DOORS

13003061 3070 SOLID CORE BIRCH DOOR 45-MIN FIR

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210149246

10/19/12

00352010

3507550901012

7537

Total Check per Fund: PAPER DIRECT, INC.

13002649 PUZZELD BORDER PAPER (100 ) QUOTE # 2

199-21-6399-00-867-3-99-000 GENERAL SUPPLIES 0210149248 00352014

10/19/12 C032048416

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13000072 JUAREZ LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352013

C032356199

13000038 PALMVIEW H.S. BAND- EQUIPMENT TRUCK R

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352015

C032048417

13000038 PALMVIEW H.S. BAND- EQUIPMENT TRUCK R

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149250 00352017

10/19/12 SEPT. 2012

47716

102.02 C

Computer

102.02 220.01 220.01 C

Computer

220.01 26.64 26.64 C

Computer

26.64 960.00 960.00 C

Computer

1,040.00 1,040.00 C

Computer

2,000.00

MCC FLAGS

199-36-6399-92-007-3-11-010 GENERAL SUPPLIES 00352006

102.02

492 BBQ

199-36-6498-30-007-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00351990

Status Description

HERRERA IRMA

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 0210149229

Status

DOMINO'S PIZZA

13002716 Dinner- Domingo's Pizza- Students wil

199-36-6498-25-007-3-11-000 FOOD AND NON FOOD RELATED COSTS 0210149210

Amount Paid

GENERAL FUND

141141

2320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ ROSEMARY

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES

2,591.60 2,591.60 C

Computer

2,544.00 2,544.00 C

Computer

5,135.60 785.95 785.95 C

Computer

785.95 96.65 96.65 C

Computer

96.65 122.12 122.12 C

Computer

182.34 182.34 C

Computer

115.82 115.82 C

Computer

420.28 156.51 156.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

47716

PEREZ ROSEMARY

0210149251

10/19/12

1434

Total Check per Fund: PETE'S MUFFLER SHOP

2085301

13002504 TRUCK INSPECTION STICKERS FOR T-85, T

199-12-6249-00-886-3-99-000 CONTRACTED MAINT & REPAIR

00352024

10/19/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3005/10-13-2012 13002828 PIZZA FOR 175 STUDENTS ATTENDING UIL M

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352023

3018/10-13-2012 13000721 PIZZAS FOR DISTRIC UIL MEET ON OCTOBER

199-36-6498-40-122-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352022

3032/10-05-2012 13001970 LARGE PIZZAS FOR FOR OCTOBER 5, 2012

199-36-6498-30-042-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210149253 00352019

10/19/12 S-00121938

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00352021

S-00121946

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00352020

S-00121854

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210149255 00352027

10/19/12 8228

85758

Total Check per Fund: PRO TECH MECHANICAL VALLEY, LLC

13000162 CONTRACTED SERVICES FOR AC EMERGENCIE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210149256 00352028

10/19/12 4094

20318

00352034

13001165 Incentives for Principals' Meeting &

10/19/12 821156

75248

Total Check per Fund: RAMIREZ MINERVA

13000871 DR. SAENZ M.S. DANCE- RED/WHITE DRILL

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES 0210149263 00352037

10/23/12 PHS

71129

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

13003735 ACCREDITATION FEES FOR 2012-2013 FOR

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210149264 00352038

10/23/12 LJHS

71129

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

13003734 ACCREDITATION FEES FOR 2012-2013 SCHOO

199-11-6499-00-001-3-11-000 MISC OPERATING COSTS 0210149269

Status Description

10/23/12

14872

156.51 43.50 43.50 C

Computer

43.50 269.55 269.55 C

Computer

131.78 131.78 C

Computer

184.88 184.88 C

Computer

586.21 14.00 14.00 C

Computer

14.00 14.00 C

Computer

14.00 14.00 C

Computer

42.00 1,468.90 1,468.90 C

Computer

1,468.90

PROMO MASTERS

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210149258

Status

GENERAL FUND 10/19/12

0210149252

Amount Paid Acct Amt

0210149250

00352018

2321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: B & H PHOTO -VIDEO

3,022.00 3,022.00 C

Computer

3,022.00 280.00 280.00 C

Computer

280.00 725.00 725.00 C

Computer

725.00 725.00 725.00 C 725.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

00352170

Acct Amt

64431487

14872

64431487

13001089 2'X164' BLACK BOX OF 24 ROLLS-TAPE

10/23/12

00352171

19

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13002466 MICROWAVE OVEN

BRAND: GE MODEL: JES

199-23-6395-00-106-3-99-000 FURN & EQUIP <$500 UNIT COST 0210149272 00352257

10/23/12

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

SAM FORDYCE ELEM 13002775 BREAKFAST TACOS (TO BE USED FOR U.I.L

199-36-6498-40-117-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149274 00352173

10/23/12

7023

Total Check per Fund: BARNES & NOBLE, INC.

CM 2409791

REFER TO P.O.#12019753

199-23-6329-00-015-3-99-000 READING MATERIALS 0210149279 00352184

10/23/12 3488

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13001702 THIS ORDER IS FOR BENTSEN ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00352183

3489

13001703 THIS ORDER IS FOR PAMELA MENDIOLA PHY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210149294 00352188

10/23/12 20832708-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13002550 EA36UZ118 TXV VALVE (A/C-

199-51-6319-11-956-3-99-000 A/C 0210149302 00352209

12/05/12 R861203

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002552 Dymo labelwriter 450

199-41-6395-00-926-3-99-000 FURN & EQUIP <$500 UNIT COST 00352195

R861203

13002552 HP laserjet Q75534 Black Toner

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00352206

R012044

12018843 UNIFIED IP PHONES 7942G

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00352196

P453615

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352197

P508897

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352198

P697519

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352199

Q635075

79.15 79.15 C

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE

Computer

499.80 499.80 C

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210149270

Status Description

B & H PHOTO -VIDEO

13001089 CANNON NB-2LH RECHARGABLE LITHIUM BAT

199-36-6395-18-007-3-99-010 FURN & EQUIP <$500 UNIT COST 00352170

Status

GENERAL FUND 10/23/12

0210149269

2322

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

578.95 284.00 284.00 C

Computer

284.00 62.50 62.50 C

Computer

62.50 -.61 -.61 C

Computer

-.61 518.74 518.74 C

Computer

395.73 395.73 C

Computer

914.47 338.56 338.56 C

Computer

338.56 -206.44 -206.44 CV Computer Void -204.75 -204.75 CV Computer Void -963.57 -963.57 CV Computer Void -19,998.40 -19,998.40 CV Computer Void -15,022.00 -15,022.00 CV Computer Void -1,331.36 -1,331.36 CV Computer Void -751.10 -751.10 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149302 00352203

Vendor Name Description

Acct Amt

12/05/12

20155

R361409

R861203

13002552 Dymo labelwriter 450

199-41-6395-00-926-3-99-000 FURN & EQUIP <$500 UNIT COST 00352195

R861203

13002552 HP laserjet Q75534 Black Toner

R012044

12018843 UNIFIED IP PHONES 7942G

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00352196

P453615

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352197

P508897

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352198

P697519

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352199

Q635075

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00352203

R691397

13002370 UNITECH ms 180 barcode scanner

R361409

13000797 ALIPH JAWBONE BIG JAMBOX GRAPHITE HEX

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210149304

10/23/12

00352215

S1470291.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13002785 RGD 20RGD 20RIGID CONDUIT PIPE 10'

S1474192.001

13002786 RGD 20RGD 20 RIGIT CONDUIT PIPE 10FT.

S1464470.001

13001246 70798 18001 5.5 OZ. KWIKSEAL TUB & TI

Total Check per Fund: 00352232

10/23/12 036922

60089

036698

13003191 MLTD105L HIGH - YIELD TONER, 2,500 PAG

13002471 DELL 3000/3100CN TONER

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 00352229

036965

13002984 1-8 TAB DIVIDERS MULTICOLORED

199-00-1310-00-000-3-00-000 INVENTORY 0210149313 00352238

10/23/12 3603553.01

8519

Computer

204.75 Computer

963.57 963.57 C

Computer

19,998.40 19,998.40 C

Computer

15,022.00 15,022.00 C

Computer

1,331.36 1,331.36 C

Computer

751.10 751.10 C

Computer

241.85 Computer

356.00 356.00 C

Computer

.00 283.21 Computer

196.44 Computer

194.89 Computer

674.54

COPY PLUS

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 00352231

206.44 C

194.89 C

199-51-6319-00-956-3-99-000 PLUMBING 0210149308

206.44

196.44 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00352213

-356.00 CV Computer Void

283.21 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00352214

-356.00

241.85 C

199-12-6399-00-046-3-99-000 GENERAL SUPPLIES 00352204

-241.85

204.75 C

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00352206

Status Description

-241.85 CV Computer Void

13000797 ALIPH JAWBONE BIG JAMBOX GRAPHITE HEX

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00352209

Status

CDW GOVERNMENT, INC.

13002370 UNITECH ms 180 barcode scanner

199-12-6399-00-046-3-99-000 GENERAL SUPPLIES 00352204

Amount Paid

GENERAL FUND

R691397

2323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13002562 MOTOR LOGIC SQUARE D CONTACTOR 120V 3

199-51-6319-02-956-3-99-000 ELECTRICAL

155.22 155.22 C

Computer

546.74 546.74 C

Computer

9,823.20 9,823.20 C

Computer

10,525.16 376.33 376.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149313 00352239

Vendor Name

PO No

Description

Acct Amt

10/23/12

8519

00352241

00352243

10/23/12 141388

88935

13002717 LARGE PEPPERONI PIZZA (TO BE USED FOR

10/23/12 90736

642

Total Check per Fund: ECONOMY WHEEL ALIGNMENT CO.

13002999 FRONT WHEEL ALIGNMENT FOR T-73

199-12-6249-00-886-3-99-000 CONTRACTED MAINT & REPAIR 0210149324 00352245

10/23/12

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

JUAREZ LINCOLN H 13002797 T-SHRITS FOR J/L HS(WELLNESS STAFF IN

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210149325 00352247

10/23/12 2-053-47726

751

2-053-98505

13000359 2012-2013 FEDERAL EXPRESS MAIL SERVIC

13003640 SHIPPING SERVICES FOR THE MONTH OF OC

199-12-6299-00-888-3-99-000 MISC CONTRACTED SERVICES 00352250

2-053-98505

13001122 FEDERAL EXPRESS CHARGES FROM SEPTEMBER

199-41-6299-00-942-3-99-000 MISC CONTRACTED SERVICES 00352246

2-053-98505

13002576 SHIPPING CHARGES FOR SCHOOL YEAR 2012

199-12-6299-00-988-3-99-000 MISC CONTRACTED SERVICES 0210149326 00352252

10/23/12 1062748

1064930

00352255

10/23/12 1265701B

13002579 1-1/2 X 20 FT. PVC SCH 40 BE PIPE

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13001279 THOM 2010 A+ GUIDE TO MANAGING AND MA

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210149356 00352272

10/23/12 2012-04

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13002757 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210149383 00352043

10/23/12 C032783350

25.00 25.00 C

31402

Computer

25.00 402.00 402.00 C

Computer

402.00 113.46 113.46 C

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13002650 JUAREZ/LINCOLN H.S.- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS

Computer

55.79 55.79 C

Computer

51.60 51.60 C

Computer

7.69 7.69 C

1,050.00

11348

Computer

134.50

13001855 6FT. TRIPPLE DUTY VALVE WHEATLEY

199-51-6319-00-956-3-99-000 PLUMBING 0210149331

134.50 C

228.54

199-51-6319-11-956-3-99-000 A/C 00352253

134.50

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

46515

Computer

578.33

FEDEX

199-34-6299-00-972-3-99-000 MISC CONTRACTED SERVICES 00352248

Status Description

202.00 202.00 C

Total Check per Fund: DOMINO'S PIZZA

199-36-6498-40-117-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149317

Status

DEALERS ELECTRICAL SUPPLY

13002563 (EL860) (GOSATQ3) TRON TIME DELAY FUS

199-51-6319-02-956-3-99-000 ELECTRICAL 0210149315

Amount Paid

GENERAL FUND

3603232-00

2324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,050.00 C

Computer

Computer

329.72 329.72 C

Computer

1,379.72 -35.95 -35.95 C

Computer

-35.95 975.00 975.00 C

Computer

975.00 233.98 233.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149383 00352042

Vendor Name Description

Acct Amt

10/23/12

31402

C032048600

13002826 PALMVIEW H.S. BAND - 24 ' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352041

C032048617

13002826 PALMVIEW H.S. BAND - 24 ' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352040

C032048616

13002826 PALMVIEW H.S. BAND - 24 ' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149385 00352045

10/23/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3009/10-13-2012 13002419 LARGE PIZZA FOR UIL STUDENTS AT JIMMY

199-36-6498-40-113-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352046

3010/10-13-2012 13003064 PIZZAS FOR STUDENTS PARTICIPATING ON U

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149387 00352047

10/23/12 LA JOYA ISD

92550

Total Check per Fund: PROGRESSIVE BUSINESS AUDIO CONFERNCES

13003268 FEE FOR WHAT EDUCATORS NEED TO KNOW W

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210149446 00352286

10/24/12 1129078

2454

Total Check per Fund: BLICK ART MATERIALS

13001588 PALMVIEW H.S. ART - BLICK PREMIUM TEM

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210149447 00352287

10/24/12 Q803540

20155

13000661 DYMO LABELWRITER 450 TURBO MFG#175226

R965983

13002973 XEROX PHASER 3300 HI-CAP CARTRIDGE (FA

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 0210149448 00352289

10/24/12 088054

20052

088037

13001518 CATALOG BOOKS SEE ATTACHED LIST

13001248 CATALOG BOOKS SEE ATTACHED LIST FOR TR

199-12-6329-00-049-3-99-000 READING MATERIALS Total Check per Fund: 0210149449 00352291

10/24/12 036881

60089

19180

13003192 MECHANICAL PENCILS, VELOCITY, BIC .09

13003235 American Education Week - Nov. 11-17,

199-21-6298-00-845-3-99-000 PRINTING SERVICES 0210149451

10/24/12

99619

Computer

470.26 470.26 C

Computer

394.26 394.26 C

Computer

437.88 437.88 C

Computer

1,766.58 203.66 203.66 C

Computer

239.60 239.60 C

Computer

443.26 199.00 199.00 C

Computer

199.00 676.51 Computer

676.51 242.42 242.42 C

Computer

161.57 Computer

403.99 2,793.25 2,793.25 C

Computer

4,192.04 4,192.04 C

Computer

6,985.29

COPY PLUS

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00352292

230.20 C

161.57 C

Total Check per Fund: CHILDREN'S PLUS,INC.

199-12-6329-00-102-3-99-000 READING MATERIALS 00352290

Status Description

230.20

676.51 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-23-6395-00-120-3-99-000 FURN & EQUIP <$500 UNIT COST 00352288

Status

PENSKE TRUCK LEASING CO. L.P.

13002650 JUAREZ/LINCOLN H.S.- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352039

Amount Paid

GENERAL FUND

C032783349

2325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COURTYARD BY MARRIOTT

62.95 62.95 C

Computer

346.28 346.28 C 409.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149451 00352542

Vendor Name Description

Acct Amt

10/24/12

99619

00352543

10/24/12 PHS BAND

99619

Total Check per Fund: COURTYARD BY MARRIOTT

13003835 PALMVIEW H.S. BAND - DOUBLE BED ROOMS

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210149453 00352294

10/24/12 10206

14203

00352295

13003634 PALMVIEW H.S. MARIACHI - CONCHEROS CA

10/24/12 11286

25356

00352299

10/24/12

Total Check per Fund: DANCE APPAREL UNLIMITED

13002036 PALMVIEW H.S. COLORGUARD - NUDE JAZZ

XFXRT2557

9529

XFXRRJM22

Total Check per Fund: DELL MARKETING L.P.

13002567 DELL 2330dn 30,000 dRUM cARTRIDGE (33

00352302

SEPT. 2012

12403

00352544

10/24/12

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

PHS BAND

53848

Total Check per Fund: LUBY'S CAFETERIA

13003898 PALMVIEW H.S. BAND - DINNER FOR STUDEN

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149461 00352545

10/24/12 LJHS BAND

53848

Total Check per Fund: LUBY'S CAFETERIA

13003897 MEALS FOR BAND STUDENTS COMPETING IN U

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210149463 00352425

10/24/12 SEPT. 2012

4631

10/24/12

00352442

208109355533

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13002122 BEST RITE, PORCELAIN MARKERBOARD (4x8

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210149475 00352445

10/24/12 3427953

15869

Computer

7,072.92 1,510.00 Computer

1,510.00 2,058.00 Computer

2,058.00 34.00 Computer

432.57 Computer

466.57 208.68 208.68 C

Computer

208.68 1,260.00 1,260.00 C

Computer

1,260.00 980.00 980.00 C

Computer

980.00

SAENZ GISELA

13000044 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210149472

7,072.92 C

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210149460

7,072.92

432.57 C Total Check per Fund:

10/24/12

Computer

4,309.20

34.00 C

13002041 DELL 2130CN INK BUNDLE - HIGH CAPACITY

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210149458

4,309.20 C

2,058.00 C

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00352296

4,309.20

1,510.00 C

199-36-6399-92-007-3-11-010 GENERAL SUPPLIES 0210149456

Status Description

CUESTAS JUAN

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210149454

Status

COURTYARD BY MARRIOTT

13003836 RENTAL OF ROOMS FOR LJHS BAND STUDENT

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149452

Amount Paid

GENERAL FUND

LJHS BAND

2326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

13002839 1 1/2 X 1 1/2 X 16 GA. X 24' SQUARE TU

24.14 24.14 C

Computer

24.14 2,007.84 2,007.84 C 2,007.84 709.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149475 00352445

Vendor Name

PO No

Description

Acct Amt

10/24/12

15869

3427952

00352447

10/24/12 8443-9

1662

Total Check per Fund: SHERWIN-WILLIAMS

13002427 (PA79) (151-8273) WHITE CAULK

00352453

10/24/12 6103

20620

13002763 TELEPHONES BRAND: AEGIS MODEL: 2510-A

6105

13002941 RG6 CABLE (500FEET) DISTRICT WIDE REPA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210149485 00352486

10/24/12 434833

8388

00352491

10/24/12

13002231 TASB Localized updates, printing, and

T350206

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210149490 00352492

10/24/12 65105

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13002515 JUAREZ/LINCOLN BAND- TRUMPET MOUTHPIE

00352493

10/24/12 2012-3511

20504

Total Check per Fund: TEXAS GAS SERVICE

13000546 INSTALL GAS LINE

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210149492 00352496

10/24/12 31178610

1941

Total Check per Fund: TRANE U.S. INC.

13000302 TTA AIR CONDEBSING OUT DOOR UNIT 15 TO

31137912

13000302 TTA AIR CONDEBSING OUT DOOR UNIT 15 TO

Total Check per Fund: 00352494

10/24/12

18982

826018003000224 13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

10/24/12

10496

Computer

390.04 390.04 C

Computer

390.04 7,448.00 7,448.00 C

Computer

7,448.00 2,166.96 Computer

2,166.96 5,000.00 5,000.00 C

Computer

5,000.00 5,465.00 Computer

-2,388.76 Computer

3,076.24

TIME WARNER

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210149495

80.00 C 586.52

-2,388.76 C

199-51-6319-11-956-3-99-000 A/C 0210149493

Computer

80.00

5,465.00 C

199-51-6319-11-956-3-99-000 A/C 00352495

506.52

2,166.96 C

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210149491

Computer

263.76

TASB, INC.

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210149489

263.76

506.52 C

199-00-1310-00-000-3-00-000 INVENTORY 00352452

Computer

2,686.85

263.76 C

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

Computer

1,977.47 1,977.47 C

199-51-6319-07-956-3-99-000 PAINTING 0210149480

Status Description

709.38 709.38 C

13002840 1 1/2 X 1 1/2 X 16 GA X 24' SQUARE TUB

199-51-6319-04-956-3-99-000 WELDING 0210149477

Status

SGS INDUSTRIAL SUPPLIES

13002839 1 1/2 X 1 1/2 X 16 GA. X 24' SQUARE TU

199-51-6319-04-956-3-99-000 WELDING 00352444

Amount Paid

GENERAL FUND

3427953

2327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.I.L. AREA "G" MARCHING CONTEST

76.61 76.61 C 76.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149495 00352546

Vendor Name

PO No

Description

Acct Amt

10/24/12

10496

00352547

10/24/12 LJHS BAND

10496

Total Check per Fund: U.I.L. AREA "G" MARCHING CONTEST

13003807 ENTRY FEE: FOR 2012 UIL AREA MARCHING

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149497 00352499

10/24/12 HR503231

19236

Total Check per Fund: UNIVAR USA INC

13002445 401150 CM 48R RAT GLUE BOARDS (24X2)

199-51-6319-12-956-3-99-000 COMPLIANCE 0210149499 00352517

10/24/12 007662

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000422 SUGAR FOR STUDENT SERVICES MEETING FOR

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352518

001009

13002455 COKE CAN DRINKS (ALL SUPPLIES FOR UIL

199-36-6498-40-113-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352519

001008

13002454 GLUE GUN HAEVY DUTY (ALL SUPPLIES FOR

199-61-6399-00-113-3-99-000 GENERAL SUPPLIES 00352519

001008

13002454 GLUE STICKS

199-61-6498-00-113-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352522

007735

13003172 Camouflage Lunch kit

199-23-6497-44-044-3-99-000 AWARDS & INCENTIVES 00352523

004936

13001683 ITEMS TO BE USED FOR C&CC TAKS TUTORIA

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00352524

000244

13003089 LOGITECH STEREO HEADSET WITH MICROPHON

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00352525

009428

13002698 GLUE STICKS

199-11-6395-07-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00352525

009428

13002698

5 GALLONS OF GREY PAINT

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 00352528

001151

13001488 100% Juice Caprisun - For students Br

199-36-6498-40-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352529

003842

13002746 FOAM PLATES (ALL ITEMS TO BE USED FOR

199-36-6498-40-117-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00352531

0088689

13001492 ITEMS TO BE USED TO IMPROVE STUDENT A

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00352532

004935

13001492 ITEMS TO BE USED TO IMPROVE STUDENT A

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00352540

001676

13003082 CLEAR PACKING TAPE FOR J/L HS (CLASSRO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00352516

Status

Status Description

U.I.L. AREA "G" MARCHING CONTEST

13003934 PALMVIEW H.S. BAND - AREA G MARCHING

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149496

Amount Paid

GENERAL FUND

PHS BAND

003850

2328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003087 SNACKS FOR UIL STUDENTS PARTICIPATING

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS

300.00 300.00 C

Computer

300.00 300.00 300.00 C

Computer

300.00 333.90 333.90 C

Computer

333.90 276.81 276.81 C

Computer

345.94 345.94 C

Computer

136.15 136.15 C

Computer

139.45 139.45 C

Computer

409.50 409.50 C

Computer

296.70 296.70 C

Computer

129.04 129.04 C

Computer

62.69 62.69 C

Computer

201.84 201.84 C

Computer

446.88 446.88 C

Computer

52.45 52.45 C

Computer

2,919.92 2,919.92 C

Computer

405.81 405.81 C

Computer

77.58 77.58 C

Computer

181.43 181.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/24/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210149500

10/24/12

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

4876796-1177-1

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210149502 00352505

10/24/12 786498

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13001907 JUAREZ/LINCOLN BAND - DINNER FOR BAND

786506

13002950 WHATABURGER MEALS FOR J/L HS(JROTC OC

00352509

10/24/12 IN0420345

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13002456 BLUE ICE PACKS SUPPLIES FOR STUDENTS

IN0419472

13001567 AMERICAN WHITE CROSS PLASTIC BULK BAND

IN0420633

13002458 COMPLETE 25-PERSON PLASTIC FIRST AID

00352512

10/24/12 21238165

83682

Total Check per Fund: WILLIAMS SHOOTERS SUPPLY, INC.

13002459 WINCHESTER LE RANGER .40CAL 165GR BOND

0210149505 00352513

10/24/12 3996

14273

Total Check per Fund: WINDOW WORKS & FLOORING

12018775 CERAMIC TILE REMOVAL AND REPLACE WALL

199-51-6249-00-001-3-99-051 ROOF REPAIR LA JOYA HS CAFETERIA/AUDITOR Total Check per Fund: 0210149507 00352917

10/25/12 1001163680

17

00352918

10/25/12

13002333 OXYK 200 SERIES OXYGEN CYLINDER (WE-2

115956

21388

115714

13002865 2035 BLACK TONER FRO PRINTER IN FRONT

00352926

10/25/12 94970-0

14301

94970-1

Computer

1,493.30 1,532.70 Computer

1,532.70 9,600.00 9,600.00 C

Computer

9,600.00

13002152 PENCILS NO. 2

13002152 PENCILS NO. 2

199-00-1310-00-000-3-00-000 INVENTORY

403.96

WOODEN

68.00 Computer

704.00 Computer

772.00 4,179.20 4,179.20 C

WOODEN

Computer

403.96

704.00 C

Total Check per Fund: AFP INDUSTRIES, INC.

199-00-1310-00-000-3-00-000 INVENTORY 00352927

Computer

496.19

68.00 C

13000575 DELL 3130CN BLACK STANDARD TONER CTG.

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 0210149509

Computer

497.16

403.96 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

199-23-6399-00-113-3-99-000 GENERAL SUPPLIES 00352924

499.95

A.O.C.

199-51-6319-04-956-3-99-000 WELDING 0210149508

Computer

1,162.85

1,532.70 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

Computer

185.15

496.19 C

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210149504

977.70

497.16 C

199-33-6399-00-113-3-99-000 GENERAL SUPPLIES 00352511

Computer

1,867.86

499.95 C

199-33-6399-00-046-3-99-000 GENERAL SUPPLIES 00352510

1,867.86 1,867.86 C

185.15 C

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210149503

Status Description

6,082.19

977.70 C

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352504

Status

GENERAL FUND

0210149499

00352501

2329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

676.80 676.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/25/12

14301

AFP INDUSTRIES, INC.

0210149512

10/25/12

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

6254

13002533 (B129) 1/4X8 SDS DRILL BIT

199-51-6319-00-956-3-99-000 PLUMBING 00352937

6267

13002770 METABO 4 1/2 GRINDER WITH PADDLE SWIT

6276

6205

6226

6277

(CON-100)

6260

13002772 STANLEY UTILITY KNIFE (CON-36)

6261

13002771 1/4 X 3 1/4 HWH TOP CONST.BLUE SCREWS

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00352929

6228

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00352930

10-12-2012

13002532 36 IN. X 22 FT. R-PANEL GALV. 20 YR.

199-51-6319-04-956-3-99-000 WELDING 0210149513 00352941

10/25/12 4206318169

3022

Total Check per Fund: APPLE COMPUTER, INC.

13001082 iPAD WI-FI 16GB BLACK-USA

4206483632

13001082 iPAD WI-FI 16GB BLACK-USA

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210149514 00353032

10/25/12

9458

818169958

LONG DISTANCE FOR SEPT. 2012

00353033

0301236378001

9458

10/25/12

LONG DISTANCE FOR SEPT. 2012

00352571

LJ FINE ARTS

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13003745 PERFORMING ARTS CENTER VOLUNTEERS WEL

199-36-6498-18-007-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210149524

10/25/12

400

465.00 C

Computer

157.00 Computer

749.00 749.00 C

Computer

1,495.50 Computer

7,836.18 198.00 198.00 C

Computer

958.00 958.00 C

Computer

1,156.00 1,075.76 Computer

1,075.76

AT & T

199-41-6495-00-942-3-99-000 MEMBERSHIP FEES 0210149519

Computer

465.00

1,075.76 C Total Check per Fund:

10/25/12

Computer

AT & T

199-41-6495-00-942-3-99-000 MEMBERSHIP FEES 0210149515

Computer

1,282.04

1,495.50 C

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00352942

1,540.40 C

157.00 C

13001508 MODEL #TE-7 HILTI HAMMER DRILL

Computer

1,540.40

1,282.04 C

13002591 STOCKED COUNTER DRILL BIT DISPLAY

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00352931

Computer

973.38 973.38 C

13002347 #44001840 1/2 POP UP ROTOR SPRINKLER H

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00352932

119.00

737.68 C

13000774 7-1/4 SAW BLADE CARB.

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00352933

Computer

737.68

199-51-6319-03-956-3-99-000 CONSTRUCTION 00352934

317.18

119.00 C

13002534

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00352935

Status Description

4,856.00

317.18 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00352936

Status

GENERAL FUND

0210149509

00352938

2330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

89.70 89.70 C

Computer

89.70 280.00 280.00 C 280.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

10/25/12

00352553

S1465689.001

400

10/25/12 10507

23200

13001841 JUAREZ/LINCOLN BAND- DINNER FOR COLORG

00352557

036982

60089

036981

13003691 CASH BOX,TIERED CASH,CC, FOR OFFICE U

00352567

13003725 TONER, F/ LJ 1320, BK

10/25/12

4849

13503

THINK-PINK AWARENESS SESSION ON 10/4/

00352569

10/25/12

10181

WORKSHOP#38556

MILEAGE FOR DYSLEXIA COORDINATORS MTG

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 00352570

WORKSHOP#37265

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210149545 00352630

10/25/12 3580553-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002586 FRANKLIN COVEY SEDONA LEATHER ZIPPER B

3579003-0

199-00-1310-00-000-3-00-000 INVENTORY 00352635

3574929-0

3566324-0

199-00-1310-00-000-3-00-000 INVENTORY 00352638

3578242-0

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00352639

3580380-0

13003117 Quote # 3580380

Item # C29BPHB2 PEN R

3581409-0

13003203 THE FOLLOWING ITEMS ARE FOR HP COLOR

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00352645

3584419-0

13003115 Select Desk Pad

199-41-6395-00-701-3-99-000 FURN & EQUIP <$500 UNIT COST 00352645

3584419-0

13003115 Disenfecting Desk & Office Wipes 6 pk

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES

Computer

790.00 Computer

956.46 Computer

1,585.12 Computer

41.00 41.00 C

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00352640

152.31

1,585.12 C

13002749 ELECTRIC THREE-HOLE PUNCHER (BOSTITCH

Computer

35.52

956.46 C

13002180 HEAVYWEIGHT SHEET PROTECTORS

Computer

17.76

790.00 C

13002071 POST IT - 3"X3" - 12PK

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00352636

17.76

152.31 C

13002584 DVD-R DISKS 25/SPINDLE

Computer

843.60

17.76 C

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES 00352632

843.60

17.76 C

MILEAGE FOR 504 UPDATE

Computer

927.26

843.60 C

Total Check per Fund: GARZA MARY LILY

Computer

861.74 861.74 C

Total Check per Fund: FLORES NURSERY & FLORAL

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210149544

65.52 65.52 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210149536

Computer

700.00

COPY PLUS

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 00352558

700.00 700.00 C

Total Check per Fund: 10/25/12

Computer

294.63

CHICK-FIL-A

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210149528

294.63 294.63 C

Total Check per Fund: 00352555

Status Description

CENTRAL PLUMBING & ELECTRIC

13002376 (PL475) (3301036) CLOSET REPAIR KIT (A

199-51-6319-00-956-3-99-000 PLUMBING 0210149526

Status

GENERAL FUND

0210149524

2331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3.51 3.51 C

Computer

1,788.08 1,788.08 C

Computer

50.42 50.42 C

Computer

421.18 421.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210149545 00352649

Acct Amt

10/25/12 3578033-0

111058

418.99

3584741-0

418.99 C

3565444-0

00352681

10/25/12

23.38 C

0181676

4,368.00 C

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

13003581 DISTRICT MEMBERSHIP DUES FOR IN BASE M

00352653

9946717197

2122

9948513693

313.88

13002596 BRAZING AND SOLDERING KIT (5GEG1)

313.88 C

9933349004

139.50 C

9948305694

434.15 C

13002594 UTILITY RACK 600 CAPACITY 14 GA. STEE

9948423513

13002592 8 FT LADDER EXTRA HEAVY DUTY (T-185)

9946717148

13002599 4PRF1 IMPACT SOCKET SET, UNIV, 3/8 DR

9946717155

13002589 1MUF8 CABLE, RISER, CAT 5E 24AWG, WHI

9947055654

13002589 1MUF8 CABLE, RISER, CAT 5E 24AWG, WHI

9947055696

13002593 10FT STEP LADDER (CLUSTER 2 DEPARTMEN

00352658

9947055639

13002593 10FT STEP LADDER (CLUSTER 2 DEPARTMEN

0210149553 00352691

10/25/12 470979

7520

466535

780.00

13002602 35CEX LAMBSWOOL HI-RISE DUSTERS

780.00 C

468593

13002906 RUBBERMAID MODEL # 29570 COLOR:

257.50 C BEIG

473111

13002906 RUBBERMAID MODEL # 29570 COLOR:

199-00-1310-00-000-3-00-000 INVENTORY

BEIG

Computer

252.36 252.36 C

199-00-1310-00-000-3-00-000 INVENTORY 00352688

Computer

257.50

13002602 35CEX LAMBSWOOL HI-RISE DUSTERS

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00352689

Computer

4,901.53

Total Check per Fund: GULF COAST PAPER CO.

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00352690

Computer

436.30 436.30 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

Computer

699.53 699.53 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

Computer

1,108.38 1,108.38 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00352663

Computer

369.46 369.46 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00352662

Computer

597.30 597.30 C

199-51-6319-08-956-3-99-000 GROUNDS 00352661

Computer

620.33 620.33 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00352660

Computer

182.70 182.70 C

199-51-6319-11-956-3-99-000 A/C 00352659

Computer

434.15

13000987

199-51-6319-03-956-3-99-000 CONSTRUCTION 00352664

Computer

139.50

13002597

199-41-6399-03-976-3-99-000 GENERAL SUPPLIES 00352656

Computer

GRAINGER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00352655

700.00

700.00

Total Check per Fund: 10/25/12

Computer

10,598.45

700.00 C

199-41-6495-00-943-3-99-000 MEMBERSHIP FEES 0210149551

Computer

4,368.00

13002181 PROJECT BOARDS WHITE 48" X 36"

79928

Computer

23.38

13003252 SCOTCH TAPE TEAR BY HAND

199-00-1310-00-000-3-00-000 INVENTORY 0210149550

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003116 CORRECTION TAPE

199-12-6399-00-115-3-99-000 GENERAL SUPPLIES 00352631

Status

GENERAL FUND

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00352650

FPREG02B

A/P Detail Check Register By Fund Vendor No

2332

Computer

757.08 757.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149553 00352687

Vendor Name

PO No

Description

Acct Amt

10/25/12

7520

471458

471089

472626

199-00-1310-00-000-3-00-000 INVENTORY 00352692

473243

199-00-1310-00-000-3-00-000 INVENTORY 0210149554 00352695

10/25/12 SEPT. 2012

18026

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210149557 00352697

10/25/12 468350

19770

Total Check per Fund: HINO GAS SALES, INC.

13001957 GAS SERVICES FOR THE MO NTHS OF SEPT O

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210149558 00352698

10/25/12 SEPT. 2012

7329

13000090 MONTH MILEAGE FOR PERRI ANN HUNTLEY S

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149559 00352700

10/25/12 10121

14652

10120

13000199 SHIRTS MISSING FROM PO#12019100 - SHIR

13003123 Glossy Gold Pocket Folders w/district

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210149561 00352707

10/25/12 05721423

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13000200 WHO SHALL SING? ANDERA KLOUSE, SSA / A

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00352706

05721523

13000200 WHO SHALL SING? ANDERA KLOUSE, SSA / A

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00352705

05724267

13000200 WHO SHALL SING? ANDERA KLOUSE, SSA / A

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210149563 00352712

10/25/12 170939

11982

Total Check per Fund: JOE W. FLY CO., INC.

13002401 (AC921) (BX-52) CONDENSER FAN BELT

199-51-6319-11-956-3-99-000 A/C 00352711

170940

98.79 98.79 C

Computer

98.79 1,216.53 Computer

1,216.53 79.92 79.92 C

Computer

79.92

IMAGES IN INK

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00352699

Computer

20,628.14

1,216.53 C

Total Check per Fund: HUNTLEY PERRI ANN

Computer

5,992.00 5,992.00 C

Total Check per Fund: HERNANDEZ ORFELINDA

Computer

1,310.00 1,310.00 C

13002905 DUST MOP TREATMENT/FLOOR OIL (MOP OIL

Computer

2,696.00 2,696.00 C

13002905 DUST MOP TREATMENT/FLOOR OIL (MOP OIL

Computer

4,303.20 4,303.20 C

13002905 DUST MOP TREATMENT/FLOOR OIL (MOP OIL

199-00-1310-00-000-3-00-000 INVENTORY 00352684

Status Description

4,280.00 4,280.00 C

13002905 DUST MOP TREATMENT/FLOOR OIL (MOP OIL

199-00-1310-00-000-3-00-000 INVENTORY 00352685

Status

GULF COAST PAPER CO.

13002905 DUST MOP TREATMENT/FLOOR OIL (MOP OIL

199-00-1310-00-000-3-00-000 INVENTORY 00352686

Amount Paid

GENERAL FUND

468594

2333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002402 (AC926) (A-26) CONDENDER FAN BELT

199-51-6319-11-956-3-99-000 A/C

298.00 298.00 C

Computer

4,708.00 4,708.00 C

Computer

5,006.00 211.99 211.99 C

Computer

17.50 17.50 C

Computer

96.50 96.50 C

Computer

325.99 780.20 780.20 C

Computer

427.02 427.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11982

JOE W. FLY CO., INC.

0210149564

10/25/12

14234

Total Check per Fund: JOHNSON SUPPLY

29162544

13001531 627975 R-22 30# REFRIGERANT FREON (A/

199-51-6319-11-956-3-99-000 A/C 29162381

13001531 627975 R-22 30# REFRIGERANT FREON (A/

199-51-6319-11-956-3-99-000 A/C 00352720

29162733

13001531 627975 R-22 30# REFRIGERANT FREON (A/

199-51-6319-11-956-3-99-000 A/C 00352719

29163041

13002404 (AC04) (796700) MYSTEK HIGH TEMP GREA

199-51-6319-11-956-3-99-000 A/C 00352718

29163042

13002404 (AC04) (796700) MYSTEK HIGH TEMP GREA

199-51-6319-11-956-3-99-000 A/C 00352717

29163044

13002405 (AC118) (754580) 7/8 COPPER COUPLINGS

199-51-6319-11-956-3-99-000 A/C 00352716

29163039

13002609 (AC595) FREON R134A

199-51-6319-11-956-3-99-000 A/C 00352715

29163038

13002406 (CD5050) (128220) VALVE FOR R134A CYL

199-51-6319-11-956-3-99-000 A/C 00352714

29163040

13002810 GS TWIM APPION RECOVERY MACHINE

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00352713

29163037

13002403 NSBTP7001-0 JOHNSON CONTROLS TEMP SEN

199-51-6319-11-956-3-99-000 A/C 0210149565 00352723

10/25/12 278031

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13001869 1501 ORDER NEUTERLIZERS 1 LB.

199-51-6319-11-956-3-99-000 A/C 00352725

278350

13002407 CD2028 1/4 X MX 1/2 F ACME VALVES FOR

199-51-6319-11-956-3-99-000 A/C 00352724

278032

13001870 1F78-151 ECON DIG STAT(AIR-357)

199-51-6319-11-956-3-99-000 A/C 0210149566 00352726

10/25/12 1210

64483

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

13001871 DRUM MAJOR OVERSIZE COAT

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210149569 00352960

10/25/12 14331

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13003038 FELT-FABRIC FOR J/L HS(CLASSROOM INST

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210149570 00352970

Status

Status Description

GENERAL FUND 10/25/12

00352722

Amount Paid Acct Amt

0210149563

00352721

10/25/12 13042-943

1089

2334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000706 DRINKING WATER FOR EMERGENCY SITUATION

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS

1,207.22 355.33 355.33 C

Computer

6,761.54 6,761.54 C

Computer

-74.75 -74.75 C

Computer

1,349.40 1,349.40 C

Computer

128.42 128.42 C

Computer

2,208.92 2,208.92 C

Computer

628.19 628.19 C

Computer

64.25 64.25 C

Computer

658.98 658.98 C

Computer

160.64 160.64 C

Computer

12,240.92 147.00 147.00 C

Computer

66.00 66.00 C

Computer

700.00 700.00 C

Computer

913.00 564.64 564.64 C

Computer

564.64 139.80 139.80 C

Computer

139.80 240.00 240.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210149570 00353034

Acct Amt

10/25/12

1089

13014-901

43.25

ST. SERVICES TRAINING

43.25 C

10/25/12 253541

91766

00352973

10/25/12

13002490 8 1/2" X 11" WHITE COPY PAPER

t022682

1151

( 96 BR

Total Check per Fund: LINK & ASSOCIATES, INC.

12018971 7'2'X9'11'5-3/4 HALLOW METAL FRAME WI

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210149573 00352975

10/25/12 111620

9409

Total Check per Fund: LONGHORN BUS SALES

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352974

111662

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352986

111661

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352976

111804

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352977

111798

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352978

111882

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352979

111663

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352980

111796

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352981

111883

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352982

112098

13003587 OIL COOLER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352983

11670

13001067 IPR REGULATOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352984

111908

13001067 IPR REGULATOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352985

111920

13001067 IPR REGULATOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210149576 00352733

10/25/12 4020750

1208

Computer

283.25

LIBERTY PAPER

199-00-1310-00-000-3-00-000 INVENTORY 0210149572

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

Total Check per Fund: 00352972

Status

GENERAL FUND

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149571

FPREG02B

A/P Detail Check Register By Fund Vendor No

2335

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13002415 4 X 8 X 3/4 DOMESTIC BIRCH PLYWOOD (LU

199-51-6319-05-956-3-99-000 BUILDING REPAIR

62,622.00 62,622.00 C

Computer

62,622.00 9,990.00 9,990.00 C

Computer

9,990.00 219.69 219.69 C

Computer

242.65 242.65 C

Computer

457.51 457.51 C

Computer

35.52 35.52 C

Computer

220.68 220.68 C

Computer

68.66 68.66 C

Computer

98.98 98.98 C

Computer

148.14 148.14 C

Computer

-148.14 -148.14 C

Computer

2,234.80 2,234.80 C

Computer

8,889.27 8,889.27 C

Computer

-8,889.27 -8,889.27 C

Computer

14,527.46 14,527.46 C

Computer

18,105.95 3,589.15 3,589.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1208

MATT'S CASH AND CARRY BUILDING

0210149580

10/25/12

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

403564

13002417 AIR FILTER ELEMENT (KOH2508301S)

199-51-6319-08-956-3-99-000 GROUNDS

00352736

10/25/12 09-2012

97969

Total Check per Fund: MUNOZ MARIO M.

13002494 CONSULTANT FEE FOR INSTRUCTION ON THE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210149589 00352742

10/25/12 310508

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13000160 BUFF-SET BUFFER CALIBRATION 6 PACK 4-

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210149592 00352749

10/25/12 2143-145171

21748

Total Check per Fund: O'REILLY AUTO PARTS

13002107 CTRL ARM KIT

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00352757

2143-145256

13002107 CTRL ARM KIT

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00352758

2143-145901

13002107 CTRL ARM KIT

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00352759

1422-364568

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352760

1422-364695

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352761

1422-365973

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352762

1422-365975

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352763

2143-146033

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352764

1422-364769

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352765

1422-364751

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352766

1422-366296

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352767

1422-366295

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352768

1422-364887

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352769

Status

Status Description

GENERAL FUND 10/25/12

0210149583

Amount Paid Acct Amt

0210149576

00352735

2143-145975

2336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

3,589.15 212.79 212.79 C

Computer

212.79 420.00 420.00 C

Computer

420.00 305.74 305.74 C

Computer

305.74 934.80 934.80 C

Computer

121.02 121.02 C

Computer

-61.99 -61.99 C

Computer

11.98 11.98 C

Computer

74.90 74.90 C

Computer

-74.90 -74.90 C

Computer

74.90 74.90 C

Computer

14.31 14.31 C

Computer

438.32 438.32 C

Computer

222.55 222.55 C

Computer

-222.55 -222.55 C

Computer

222.55 222.55 C

Computer

188.78 188.78 C

Computer

28.06 28.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149592 00352770

Vendor Name Description

Acct Amt

10/25/12

21748

2143-146797

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352772

1422-365197

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352773

1422-365009

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352774

1422-365213

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352775

2143-147754

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352776

2143-147749

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352777

2143-147751

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352778

2143-148092

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352779

2143-148247

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352780

1422-365359

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352781

2143-148477

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352782

2143-148554

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352783

2143-148663

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352784

2143-148805

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352785

2143-148883

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352786

2143-148812

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352787

2143-148834

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352788

1422-365526

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352789

2143-149200

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352790

Status

Status Description

O'REILLY AUTO PARTS

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352771

Amount Paid

GENERAL FUND

1422-364957

2143-148986

2337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

28.39 28.39 C

Computer

126.49 126.49 C

Computer

5.73 5.73 C

Computer

156.74 156.74 C

Computer

344.68 344.68 C

Computer

72.89 72.89 C

Computer

332.00 332.00 C

Computer

80.99 80.99 C

Computer

147.49 147.49 C

Computer

14.53 14.53 C

Computer

43.32 43.32 C

Computer

19.99 19.99 C

Computer

80.97 80.97 C

Computer

161.87 161.87 C

Computer

189.72 189.72 C

Computer

-40.00 -40.00 C

Computer

17.34 17.34 C

Computer

19.90 19.90 C

Computer

9.58 9.58 C

Computer

4.62 4.62 C 4.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149592 00352790

Vendor Name Description

Acct Amt

10/25/12

21748

1422-365357

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352792

2143-148662

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352793

1422-365395

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352794

2143-149330

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352795

2143-145900

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352796

2143-145970

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352797

2143-148223

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352798

2143-148245

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352799

1422-363568

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352800

1422-364696

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352801

1422-364353

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352802

1422-364572

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352803

1422-364699

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352756

1422-364767

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352755

2143-145976

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352754

2143-146059

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352753

2143-145899

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352752

2143-145971

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352751

2143-150443

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352750

Status

Status Description

O'REILLY AUTO PARTS

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00352791

Amount Paid

GENERAL FUND

2143-148986

2143-150461

2338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

4.19 4.19 C

Computer

-74.27 -74.27 C

Computer

-304.03 -304.03 C

Computer

-5.00 -5.00 C

Computer

147.88 147.88 C

Computer

28.06 28.06 C

Computer

-28.06 -28.06 C

Computer

14.53 14.53 C

Computer

-14.53 -14.53 C

Computer

438.32 438.32 C

Computer

-438.32 -438.32 C

Computer

122.88 122.88 C

Computer

-122.88 -122.88 C

Computer

438.32 438.32 C

Computer

-438.32 -438.32 C

Computer

50.11 50.11 C

Computer

-50.11 -50.11 C

Computer

50.11 50.11 C

Computer

-50.11 -50.11 C

Computer

24.77 24.77 C -24.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149592 00352750

Vendor Name

PO No

Description

Acct Amt

10/25/12

21748

0210149596

10/25/12

00352810

653232736-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13001546 PLUSH MINI BEAN BAG ANIMAL ASSORTMENT

199-11-6497-00-121-3-11-000 AWARDS & INCENTIVES

00352812

10/25/12 5752

95664

Total Check per Fund: PALMVIEW DOORS

13000621 FALCON TOP PIN #6 PACK-100 (D-53)

199-51-6319-06-956-3-99-000 LOCKSMITH 0210149600 00352819

10/25/12 C032048570

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13002496 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352820

C032721677

13002496 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352821

C032048571

13002496 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352822

C032710050

13002497 JUAREZ/LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352823

C032710037

13002497 JUAREZ/LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352816

C032048530

13001069 JUAREZ/LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352818

C032048531

13001069 JUAREZ/LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00352817

C032603099

13001548 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352828

C032664118

13001548 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352824

C032664051

13001548 PALMVIEW H.S. BAND- TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00352825

C032491364

13000720 RENTAL OF TRUCKS TO TRANSPORT PERCUSS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00352826

C032049018

13000720 RENTAL OF TRUCKS TO TRANSPORT PERCUSS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00352827

C032048988

13000400 RENTAL OF TRUCKS TO TRANSPORT PERCUSS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149601 00352829

Status

Status Description

O'REILLY AUTO PARTS

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

0210149597

Amount Paid

GENERAL FUND

2143-150461

10/25/12 15161

19972

2339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ FENCE INC.

13001162 1 5/8 X 21' SCH 65 TOP RAILS SCH 65 (W

199-51-6319-04-956-3-99-000 WELDING

-24.77 -24.77 C

Computer

3,558.74 308.75 308.75 C

Computer

308.75 194.40 194.40 C

Computer

194.40 118.16 118.16 C

Computer

287.71 287.71 C

Computer

117.62 117.62 C

Computer

387.25 387.25 C

Computer

263.47 263.47 C

Computer

119.24 119.24 C

Computer

118.70 118.70 C

Computer

235.78 235.78 C

Computer

120.68 120.68 C

Computer

162.36 162.36 C

Computer

133.18 133.18 C

Computer

135.62 135.62 C

Computer

116.00 116.00 C

Computer

2,315.77 410.00 410.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

19972

PEREZ FENCE INC.

0210149602

10/25/12

15423

PEREZ LIONEL

Total Check per Fund: 09-2012

13000284 MONTHLY REIMBURSTMENT FOR TRAVEL FOR

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES

00352830

10/25/12 2084901

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13002654 INSPECTION STICKER FOR B-88 (TECHNOLOG

199-12-6249-00-888-3-99-000 CONTRACTED MAINT & REPAIR 0210149604 00352832

10/25/12 44442

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00352831

44316

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210149605 00352833

10/25/12 04530567

4918

Total Check per Fund: POSITIVE PROMOTIONS

13001370 GOOD CHARACTER/ CAUGHT BEING GOOD PEN

199-11-6497-00-114-3-11-000 AWARDS & INCENTIVES 0210149606

10/25/12

00352834

PC108-912-11C

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210149608 00352835

10/25/12 20039898

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13000869 HOURS SERVICE CALL TO JUAREZ/LINCOLN H

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210149609 00352841

10/25/12 S1234922-01

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13002301 ELMERS GLUE ALL 8 oz. BOTTLE

199-00-1310-00-000-3-00-000 INVENTORY 00352836

S1234922-003

13002301 ELMERS GLUE ALL 8 oz. BOTTLE

199-00-1310-00-000-3-00-000 INVENTORY 00352837

S1234922-005

13002301 ELMERS GLUE ALL 8 oz. BOTTLE

199-00-1310-00-000-3-00-000 INVENTORY 00352838

S1234852-001

13001972 1 SUBJECT FIVE STAR ADVANCED NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 00352839

S1234852-003

13001972 1 SUBJECT FIVE STAR ADVANCED NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 00352840

S1234852-005

13001972 1 SUBJECT FIVE STAR ADVANCED NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 0210149610

Status

Status Description

GENERAL FUND 10/25/12

0210149603

Amount Paid Acct Amt

0210149601

00353465

10/25/12

1490

2340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUILL CORPORATION

410.00 99.90 99.90 C

Computer

99.90 20.45 20.45 C

Computer

20.45 405.00 405.00 C

Computer

140.00 140.00 C

Computer

545.00 241.89 241.89 C

Computer

241.89 1,540.00 1,540.00 C

Computer

1,540.00 470.32 470.32 C

Computer

470.32 1,149.60 1,149.60 C

Computer

1,379.52 1,379.52 C

Computer

2,688.00 2,688.00 C

Computer

2,928.00 2,928.00 C

Computer

2,040.00 2,040.00 C

Computer

4,792.32 4,792.32 C 14,977.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149610 00352842

Vendor Name

PO No

Description

Acct Amt

10/25/12

1490

10/25/12 113464

98825

113463

13003223 PALMVIEW H.S. BAND - DINNER FOR STUDEN

13003222 PALMVIEW H.S. BAND - LUNCH FOR STUDEN

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210149612 00353468

10/25/12 10-27-2012

99902

00352994

10/25/12 in377217

13003915 STUDENT MEALS - OCTOBER 27TH - TEXAS B

21542

Total Check per Fund: RACO INDUSTRIES, INC.

13002662 SCANNER, NON-TRIGGER, COILED

199-11-6395-00-115-3-11-000 FURN & EQUIP <$500 UNIT COST 0210149617 00353001

10/25/12 965859

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13002113 TMEA METHOD SOFTCOVER FOR TMEA ALL STA

199-11-6329-30-001-3-11-010 READING MATERIALS 00353000

927266

13002113

199-11-6329-30-041-3-11-010 READING MATERIALS 0210149618 00352955

10/25/12 17391

9523

Total Check per Fund: RECORDS CONSULTANTS, INC.

13000287 PROCESSING OF DISTRICT WIDE RECORDS ON

199-41-6299-00-903-3-99-000 MISC CONTRACTED SERVICES 0210149619 00353004

10/25/12 097952

1519

Total Check per Fund: REGION ONE ESC

13000215 PEIMS COOPERATIVE AGREEMENT FOR SEPTEM

199-53-6239-00-954-3-99-000 EDUCATION SVC CENTER SVCS 00353003

098162

13002835 REGISTRATION FEE FOR LEONEL PENA ASSI

199-23-6239-00-043-3-99-000 EDUCATION SVC CENTER SVCS 00352956

097322

13000875 THE FOLLOWING FEE IS FOR A REPLACEMEN

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00352957

097332

13000630 THE FOLLOWING DRIVERS WILL TAKE RECER

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00352958

098096

13003160 THE FOLLOWING DRIVER WILL TAKE RECERT

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00352959

098381

13003068 THE FOLLOWING EMPLOYEES WILL TAKE CER

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210149635

10/25/12

13697

662.40 662.40 C

Computer

662.40 662.40 C

Computer

1,324.80

QUIZNO'S SUB

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210149613

Computer

1,160.00

QUIZNO'S 9871

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00353467

Status Description

1,160.00 1,160.00 C

Total Check per Fund: 00353466

Status

QUILL CORPORATION

13003159 INDEX CARDS 3X5

199-00-1310-00-000-3-00-000 INVENTORY 0210149611

Amount Paid

GENERAL FUND

6562619

2341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

270.00 270.00 C

Computer

270.00 318.00 318.00 C

Computer

318.00 238.89 238.89 C

Computer

49.50 49.50 C

Computer

288.39 14,391.00 14,391.00 C

Computer

14,391.00 3,000.00 3,000.00 C

Computer

350.00 350.00 C

Computer

15.00 15.00 C

Computer

840.00 840.00 C

Computer

420.00 420.00 C

Computer

1,650.00 1,650.00 C 6,275.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149635 00352989

Vendor Name Description

Acct Amt

10/25/12

13697

Total Check per Fund: 00352614

10/25/12

4631

STATE ACCOUNTABILITY OVERVIEW 2012-20

10022012

Total Check per Fund: 00352617

10/25/12 0000153016

29394

13002428 CRYSTAL REPORT MAINTENACE SEPTEMBER 1

Total Check per Fund: 00352606

10/25/12

8388

199-00-2111-99-000-3-00-000 ACCOUNTS PAYABLE 00352607

6% REIMBURSEMENTS MAY & JUNE 2012

428727

199-00-2111-99-000-3-00-000 ACCOUNTS PAYABLE 0210149640 00352618

10/25/12

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

J.TREVINO 2012- 13002842 INDIVIDUAL MEMBERSHIP FEE FOR JOEL TR

199-41-6495-00-942-3-99-000 MEMBERSHIP FEES 0210149644 00353022

10/25/12 SEPT. 2012

32034

Total Check per Fund: VELA MARIA IRMA

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210149646 00352623

10/25/12

54208

405817

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & MIGRANT &TUTORS W/COMP.

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00352622

405816

MIGRANT &TUTORS W/COMP.

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00352621

399673

MATTER 000057 RE: L. GUTIERREZ

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00352624

405822

MATTER 000062 RE: L. GUTIERREZ (FEDERA

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00352626

401424

MATTER 000057 RE: L. GUTIERREZ (STATE

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00352625

405821

MATTER 000061 S. GARCES (TEA)

199-41-6211-00-926-3-99-000 LEGAL SERVICES 0210149649 00352573

10/25/12 064145936

2695

1,655.26 C

Computer

1,655.26 12.21 12.21 C

Computer

12.21 388.00 388.00 C

Computer

388.00

TASB, INC. 6% REIMBURSEMENTS MAY & JUNE 2012

426702

1,655.26

SKYWARD, INC.

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210149639

Status Description

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210149638

Status

INTERSTATE BILLING SERVICE, DEPT. 1265

13001976 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210149636

Amount Paid

GENERAL FUND

91323834

2342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES

1,498.85 1,498.85 C

Computer

1,882.82 1,882.82 C

Computer

3,381.67 150.00 150.00 C

Computer

150.00 38.30 38.30 C

Computer

38.30 1,246.50 1,246.50 C

Computer

98.24 98.24 C

Computer

2,281.50 2,281.50 C

Computer

5,005.35 5,005.35 C

Computer

2,281.50 2,281.50 C

Computer

3,100.81 3,100.81 C

Computer

14,013.90 298.49 298.49 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149649 00352605

Vendor Name Description

Acct Amt

10/25/12

2695

064335685

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00352576

064335686

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00352577

064335687

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00352579

064145848

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00352580

064145849

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00352581

064145850

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00352582

064145937

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00352583

064364682

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00352585

064335689

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00352586

064335674

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00352587

064335693

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00352588

064335691

13000906 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00352589

064145890

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00352590

064145852

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00352591

064145853

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00352592

064145855

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00352593

064145856

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00352594

064145854

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00352595

064145792

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00352596

Status

Status Description

XEROX CORPORATION

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00352575

Amount Paid

GENERAL FUND

064335684

064145832

2343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

652.04 652.04 C

Computer

261.85 261.85 C

Computer

952.11 952.11 C

Computer

1,038.39 1,038.39 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

120.54 120.54 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149649 00352596

Vendor Name

PO No

Description

Acct Amt

10/25/12

2695

064145833

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00352598

064145834

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00352599

064145942

13001057 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00352600

064335679

13000225 RENTAL OF XEROX 5655 DIGITAL COPIER AD

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00352601

064335677

13000225 RENTAL OF XEROX 5655 T DIGITAL COPIER

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00352602

064335678

13000225 RENTAL OF XEROX 5655 DIGITAL COPIER AD

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00352603

064145892

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00352604

064145894

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00352574

064145794

064145924

SEPT. 2012 MONTHLY RENTAL

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00352611

064145925

SEPT. 2012 MONTHLY RENTAL

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00352612

064145927

SEPT. 2012 MONTHLY RENTAL

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00352613

064145926

SEPT. 2012 MONTHLY RENTAL

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 0210149660 00353926

10/30/12 63966623

14872

Total Check per Fund: B & H PHOTO -VIDEO

13000324 BlackMagic Mini Converter HDMI to SDI

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00353927

64813529

13000324 BlackMagic Mini Converter HDMI to SDI

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210149662 00353930

10/30/12 1055766

2454

Total Check per Fund: BLICK ART MATERIALS

13000455 WHITE DRAWING PAPER 12" x 18" (500 SH

199-23-6399-00-027-3-99-000 GENERAL SUPPLIES 00354105

1146043

13002969 MINI-MODEL BUTTON MACHINE

199-36-6395-18-007-3-99-010 FURN & EQUIP <$500 UNIT COST 00354105

Status Description

1146043

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

341.09 341.09 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85

13001908

199-11-6269-30-048-3-11-010 RENTALS-OPERATING LEASES 00352610

Status

XEROX CORPORATION

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00352597

Amount Paid

GENERAL FUND

064145832

2344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002969 PAPER BUTTON CIRCLES - PK OF 104 - 2

261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

11,457.83 329.26 329.26 C

Computer

-280.25 -280.25 C

Computer

49.01 344.06 344.06 C

Computer

114.11 114.11 C 103.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149662 00354105

Vendor Name

PO No

Description

Acct Amt

10/30/12

2454

1153670

13002969 MINI-MODEL BUTTON MACHINE

199-36-6395-18-007-3-99-010 FURN & EQUIP <$500 UNIT COST 00354106

1153670

13002969 PAPER BUTTON CIRCLES - PK OF 104 - 2

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210149663 00353933

10/30/12 09E5173470

15767

Total Check per Fund: BRIGGS EQUIPMENT

13000580 RENTAL OF A 60' BOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00353932

09E5274100

13002778 W.B. SAW TO CUT CONCRETE FOR (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00353931

09P5310920

13002778 W.B. SAW TO CUT CONCRETE FOR (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210149664 00353959

10/30/12 05 769429

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13000784 FO F10W30 10W30 MOTOR OIL (AUTO-04)

199-51-6319-08-956-3-99-000 GROUNDS 00353960

05 771767

13003097 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00353962

05 772098

13003097 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00353961

05 772543

13003097 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210149665 00353994

10/30/12

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

20688572-00

PO WAS MADE OUT TO WRONG VENDOR

20551541-00

20535919-00

20524657-00

20504342-00

20662952-00

20688679-00

PO WAS MADE OUT TO WRONG VENDOR

10/30/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

180.54 180.54 C

Computer

190.00 190.00 C

Computer

1,782.04 989.84 989.84 C

Computer

76.95 76.95 C

Computer

808.77 808.77 C

Computer

30.30 30.30 C

Computer

1,905.86 1,019.35 Computer

Computer

Computer

653.69 Computer

671.75 Computer

206.62 206.62 C

199-51-6319-11-956-3-99-000 A/C 0210149669

1,411.50 C

671.75 C

199-51-6319-11-956-3-99-000 A/C 00353995

1,411.50

653.69 C

PO WAS MADE OUT TO WRONG VENDOR

Computer

855.32

1,380.69 C

199-51-6319-11-956-3-99-000 A/C 00353991

139.72 C

28.40 C

PO WAS MADE OUT TO WRONG VENDOR

Computer

139.72

1,380.69

199-51-6319-11-956-3-99-000 A/C 00353992

153.65 C

PO WAS MADE OUT TO WRONG VENDOR

PO WAS MADE OUT TO WRONG VENDOR

Computer

153.65

28.40

199-51-6319-11-956-3-99-000 A/C 00353993

103.78 C

PO WAS MADE OUT TO WRONG VENDOR

199-51-6319-11-956-3-99-000 A/C 00353996

Status Description

103.78

1,019.35 C

199-51-6319-11-956-3-99-000 A/C 00353990

Status

BLICK ART MATERIALS

13002969 PAPER BUTTON CIRCLES - PK OF 104 - 2

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00354106

Amount Paid

GENERAL FUND

1146043

2345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,019.35 1,019.35 C 4,979.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149669 00353951

Vendor Name

PO No

Description

Acct Amt

10/30/12

20155

S063581

13002783 1704429 FUJITSU SCANSNAP S 1500 MFG PA

199-21-6397-00-867-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00353944

R889639

13002369 HP LASERJET PRO M1536DNF MFP

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00353952

R925735

13002024

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00353943

S031961

13002024

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00354108

R838415

13002366 Fujitsu ScanSnap s1500 Document Scann

199-41-6397-01-701-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354107

R624627

13002371 FUJITSU SCANSNAP S 1500 MFG# FJU-PA03

199-21-6397-00-846-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354109

S350683

13003416 CISCO ATA 186 - 2PORT ADAPTOR TO BE CO

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 0210149671

10/30/12

00353955

S1462783.003

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13000803 LAVATORY FAUCET 8400 MOEN (PLUM-245)

199-51-6319-00-956-3-99-000 PLUMBING 00353954

S1476582.001

13000344 STAINLESS STEEL 8G BI0LEVEL WATER COO

199-51-6319-00-956-3-99-000 PLUMBING 00353956

S1474140.001

13003189 ATL HPS70-0217-MED 70W HPS (MED) BASE

199-51-6319-02-956-3-99-000 ELECTRICAL 0210149672 00354116

10/30/12 2012-001

5366

Total Check per Fund: CESAR CHAVEZ MIDDLE SCHOOL

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354115

2012-002

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354114

2012-003

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354113

2012-004

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354112

2012-005

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354111

2012-006

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354110

2012-007

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354117

Status

Status Description

CDW GOVERNMENT, INC.

13002783 1704429 FUJITSU SCANSNAP S 1500 MFG PA

199-21-6397-00-867-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00353950

Amount Paid

GENERAL FUND

R926393

2012-008

2346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002377 30-5A Executive Committee Membership

464.43 464.43 C

Computer

67.73 67.73 C

Computer

315.80 315.80 C

Computer

639.83 639.83 C

Computer

109.56 109.56 C

Computer

439.00 439.00 C

Computer

464.43 464.43 C

Computer

457.66 457.66 C

Computer

2,958.44 1,632.58 1,632.58 C

Computer

-328.54 -328.54 C

Computer

372.23 372.23 C

Computer

1,676.27 250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C 250.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149672 00354117

Vendor Name Description

Acct Amt

10/30/12

5366

00353957

10/30/12 6905

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13002558 NEED TO CLEAN AND REPAIR WALK IN COOL

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210149675 00353963

10/30/12 036962

60089

13003565 FOLDER, INTR, 1/3 CUT, LT

036984

13003692 TONER LASERJET PRINTER MAGENTA

10/30/12 SEPT. 2012

96130

Total Check per Fund: 00353966

10/30/12 10211

14203

00354000

10/30/12

13001109 WOMEN BLACK SHOES

22025

Total Check per Fund: D & R GLASS ETC. INC. CONTRACTED SERVICES (DISTRICTWIDE)

8566

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00353999

CONTRACTED SERVICES (DISTRICTWIDE)

8645

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00353998

CONTRACTED SERVICES (DISTRICTWIDE)

8651

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00353997

CONTRACTED SERVICES (DISTRICTWIDE)

8802

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00353967

8921

13000017 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210149681 00354121

10/30/12 3603600-01

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13003309 FLUORESCENT STARTERS (EL97)

199-51-6319-02-956-3-99-000 ELECTRICAL 00354120

3603636-01

13003307 FLUORESCENT LAMPS (EL746)

199-51-6319-02-956-3-99-000 ELECTRICAL 0210149682 00353973

10/30/12 XFXR6TJR1

9529

4,994.00 4,994.00 C

Computer

4,994.00 62.25 Computer

1,582.12 Computer

1,644.37 100.46 100.46 C

Computer

100.46

CUESTAS JUAN

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210149678

Computer

CUELLAR ALBA

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210149677

250.00 C 2,000.00

1,582.12 C Total Check per Fund:

00354119

250.00

62.25 C

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 0210149676

Status Description

COPY PLUS

199-33-6399-00-111-3-99-000 GENERAL SUPPLIES 00353965

Status

CESAR CHAVEZ MIDDLE SCHOOL

13002377 30-5A Executive Committee Membership

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210149673

Amount Paid

GENERAL FUND

2012-008

2347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

13002794 6-CELL/55-WHR PRIMARY BATTERY LATITUD

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES

2,120.00 2,120.00 C

Computer

2,120.00 150.00 150.00 C

Computer

85.00 85.00 C

Computer

515.00 515.00 C

Computer

-235.00 -235.00 C

Computer

160.00 160.00 C

Computer

675.00 25.00 25.00 C

Computer

221.25 221.25 C

Computer

246.25 99.75 99.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149682 00354122

Vendor Name Amount Paid

Description

Acct Amt

10/30/12

9529

DELL MARKETING

0210149683

11/14/12

00353924

CR-11209-0851

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS CR-11208-0869

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00353924

CR-11209-0851

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00353925

CR-11208-0869

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210149694 00353984

10/30/12 1066717

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13003113 (R37967) FOOT SWITCH ASSMBLY

199-51-6319-00-956-3-99-000 PLUMBING 00353985

1066719

13003004 (PF302068PK) R-68 RUB O RING ASSORTMEN

199-51-6319-00-956-3-99-000 PLUMBING 00353983

1065855

13003195 4 X 20FT. PVC SCH 80 PE PIPE

199-51-6319-00-956-3-99-000 PLUMBING 00353980

1065855-1

13003195 4 X 20FT. PVC SCH 80 PE PIPE

199-51-6319-00-956-3-99-000 PLUMBING 00353982

1067115

13003436 BI-LEVEL WATER COOLER (PLUM-509)

199-51-6319-00-956-3-99-000 PLUMBING 00353981

1062210

13001269 (P40TG) 1 INCH PVC SCH40 SXSXS TEE (P

199-51-6319-00-956-3-99-000 PLUMBING 0210149695 00353986

10/30/12 13514

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13003761 Desk Trophies for Principals Meeting

199-36-6497-00-839-3-99-000 AWARDS & INCENTIVES 00353987

13515

13003320 AWARDS & INCENTIVES WILL BE WRAPPING B

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210149701 00354175

10/31/12 PC2188

13441

Total Check per Fund: BRYANT & STINGLEY, INC. SERVICES OF COURT REPORTING DEPOSITION

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00354173

PC2191

SERVICES OF COURT REPORTING DEPOSITION

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00354174

PC2196

SERVICES OF COURT REPORTING DEPOSITION

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00354176

Status Description

L.P.

13003570 DELL 3130CN, 9,000 PAGE BLACK CARTRIDG

199-21-6399-00-867-3-99-000 GENERAL SUPPLIES

00353925

Status

GENERAL FUND

XFXXFXK54

PC2193

2348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SERVICES OF COURT REPORTING DEPOSITION

199-41-6211-00-701-3-99-000 LEGAL SERVICES

455.96 455.96 C

Computer

555.71 -219.00 -219.00 CV Computer Void -194.00 -194.00 CV Computer Void 219.00 219.00 C

Computer

194.00 194.00 C

Computer

.00 47.94 47.94 C

Computer

10.83 10.83 C

Computer

186.21 186.21 C

Computer

49.00 49.00 C

Computer

643.50 643.50 C

Computer

1,811.00 1,811.00 C

Computer

2,748.48 778.50 778.50 C

Computer

135.00 135.00 C

Computer

913.50 651.45 651.45 C

Computer

532.65 532.65 C

Computer

618.55 618.55 C

Computer

289.20 289.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

10/31/12

13441

BRYANT & STINGLEY, INC.

0210149702

10/31/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

S229534

13003417 HP SMART POWER ADAPTER

90 WATT CABLE

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210149704 00354181

10/31/12 040603

0210149705

10/31/12

00354182

1-01-01080-0

1-01-01081-0

13002885 SWINGLINE 747 ACCENT RED STAPLER

521.80

4404

Total Check per Fund: CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 1-01-01090-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354185

1-01-01091-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354186

1-01-01092-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354187

1-01-01093-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354188

1-01-01100-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354189

1-01-01110-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354190

1-01-01130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354191

1-01-01140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354192

1-01-01141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354193

1-01-01150-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354194

1-01-01200-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354195

1-01-01210-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354196

1-01-01211-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354197

1-01-01212-0

263.96 263.96 C 263.96

199-51-6259-03-956-3-99-000 UTILITIES - WATER

00354184

Status Description

2,091.85

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

22018

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

00354183

Status

GENERAL FUND

0210149701

00354177

2349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

521.80 C

Computer

Computer

521.80 141.14 141.14 C

Computer

106.30 106.30 C

Computer

267.60 267.60 C

Computer

4,465.92 4,465.92 C

Computer

391.87 391.87 C

Computer

2,873.88 2,873.88 C

Computer

193.65 193.65 C

Computer

213.61 213.61 C

Computer

521.97 521.97 C

Computer

529.81 529.81 C

Computer

661.20 661.20 C

Computer

116.84 116.84 C

Computer

54.35 54.35 C

Computer

415.76 415.76 C

Computer

123.19 123.19 C

Computer

341.69 341.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/31/12

00354198

1-01-01213-0

Acct Amt

4404

1-01-01214-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354200

1-01-01220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354201

1-01-01391-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354202

1-01-01813-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354203

1-01-01814-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354204

1-01-01815-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354205

1-01-02240-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354206

1-01-02250-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354207

1-01-02251-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354208

1-01-02252-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354209

1-01-08761-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354210

1-01-08762-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354211

1-01-08763-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354212

1-01-08764-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354213

1-01-08781-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354214

1-01-08782-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354215

1-01-08783-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354216

1-01-08784-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354217

1-01-10510-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354218

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354199

Amount Paid

GENERAL FUND

0210149705

1-01-11111-0

2350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

161.15 161.15 C

Computer

62.12 62.12 C

Computer

54.35 54.35 C

Computer

93.45 93.45 C

Computer

220.43 220.43 C

Computer

132.08 132.08 C

Computer

114.10 114.10 C

Computer

90.05 90.05 C

Computer

62.12 62.12 C

Computer

1,832.65 1,832.65 C

Computer

1,090.22 1,090.22 C

Computer

120.75 120.75 C

Computer

875.49 875.49 C

Computer

1,546.15 1,546.15 C

Computer

119.29 119.29 C

Computer

193.23 193.23 C

Computer

157.95 157.95 C

Computer

80.33 80.33 C

Computer

139.00 139.00 C

Computer

140.34 140.34 C 158.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10/31/12

00354218

1-01-11111-0

Acct Amt

4404

1-01-11130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354220

1-01-11135-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354221

1-01-11136-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354222

1-01-11137-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354223

1-01-11138-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354224

1-01-11139-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354225

1-01-11140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354226

1-01-11141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354227

1-01-11142-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354228

1-01-11143-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354229

1-01-11144-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354230

1-01-11145-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354231

1-01-11910-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354232

1-01-12210-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354233

1-01-12220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354234

1-01-13810-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354235

1-01-04442-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354236

1-01-01151-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354237

1-01-18781-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210149707

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354219

Amount Paid

GENERAL FUND

0210149705

10/31/12

60089

2351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

COPY PLUS

158.26 158.26 C

Computer

98.81 98.81 C

Computer

128.18 128.18 C

Computer

107.77 107.77 C

Computer

131.58 131.58 C

Computer

115.06 115.06 C

Computer

2,277.51 2,277.51 C

Computer

107.77 107.77 C

Computer

957.51 957.51 C

Computer

119.29 119.29 C

Computer

143.26 143.26 C

Computer

246.18 246.18 C

Computer

106.30 106.30 C

Computer

107.30 107.30 C

Computer

8,801.94 8,801.94 C

Computer

2,997.36 2,997.36 C

Computer

95.25 95.25 C

Computer

93.32 93.32 C

Computer

75.74 75.74 C

Computer

128.69 128.69 C 35,701.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149707 00354240

Vendor Name Description

Acct Amt

10/31/12

60089

19362

00354241

10/31/12 XFXP785D4

9529

Total Check per Fund: DELL MARKETING L.P.

13002564 QUOTE# 581641944 - DELL 2350nd LASER

199-11-6397-00-001-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210149709 00354242

10/31/12 4770544

536

13002890 Masonite Hardboard Clipboard 9 1/2" x

10/31/12 100449

15026

00354249

10/31/12 593734

3514

Total Check per Fund: FELIX MEAT MARKET

13002577 LUNCH PLATES FOR BOARD PRESIDENT, SUP

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149718 00354250

10/31/12 SEPT. 2012

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 00354251

OCT. 2012

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210149719 00354252

10/31/12

4849

13512

Total Check per Fund: FLORES NURSERY & FLORAL SERVICES FOR CENTRAL ADMIN DEDICATION

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210149720 00354253

10/31/12 000053663

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13000596 STINGER FLASHLIGHT BATTERY PACK

Total Check per Fund: 00354262

10/31/12 AUG. 2012

86819

SEPT. 2012

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00354261

OCT. 2012

3,490.80 C

Computer

3,490.80 255.12 Computer

255.12 29.00 29.00 C

Computer

29.00 24.36 24.36 C

Computer

24.36 49.40 49.40 C

Computer

31.64 31.64 C

Computer

81.04 1,108.48 1,108.48 C

Computer

1,108.48 275.25 Computer

275.25

GARZA DAVID

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00354263

3,490.80

275.25 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210149723

Computer

EYEAR OPTICAL

13001528 EYE EXAM & GLASSES FOR STUDENT ALLAN

199-33-6219-00-111-3-99-000 PROFESSIONAL SERVICES 0210149717

679.28 C 1,373.54

255.12 C Total Check per Fund:

00354247

Computer

679.28

DEMCO, INC.

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 0210149714

Status Description

694.26 694.26 C

PRINTING FOR CENTRAL ADMIN. DEDICATION

199-41-6298-00-701-3-99-000 PRINTING SERVICES 0210149708

Status

COPY PLUS

13003301 TRIMMER, SQUARE 30"X30

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00354239

Amount Paid

GENERAL FUND

037107

2352

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES

12.21 12.21 C

Computer

90.47 90.47 C

Computer

31.36 31.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

86819

GARZA DAVID

0210149725

10/31/12

24139

GLORIA'S

421

Total Check per Fund: WOOD CRAFTS

13003853 FOUR LARGE WOODEN BOXES (for office u

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES

00354267

00354270

10/31/12 SEPT. 2012

60119

Total Check per Fund: HERNANDEZ ELDA

13000604 MILEAGE REIMBURSEMENT FOR THE MONTHS O

10/31/12 OCT. 2012

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210149739 00354280

10/31/12 119373

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13003776 COOKIES FOR STAFF MEETING ON OCT. 24,

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149746 00354288

10/31/12 772788

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13002803 DOMINGO TREVINO M.S. ORCHESTRA - LUNCH

199-36-6412-08-049-3-11-010 TRAVEL - STUDENTS 0210149747 00354295

11/01/12 1012-17

17979

Total Check per Fund: 3F UTILITY CONSTRUCTION INC.

13003623 INSTALL APPROXIMATELY 60' L.F.- SCH 4

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210149748 00354296

11/01/12 13003547

58564

00354298

11/01/12

13003547 PALMVIEW H.S. BAND - DINNER FOR AWAY

115969

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002768 Printer Cartridge Item #NY 313 for a D

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 00354299

116021

13003225 ITEMS ARE GOING TO BE USE FOR PRINTING

199-23-6399-00-027-3-99-000 GENERAL SUPPLIES 00354301

116068

13003678 HP LJ9000 black ink cartridges

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 0210149753 00354304

11/01/12 13002760

96164

Total Check per Fund: AFFORDABLE ART & FRAME

13002760 ITEM IS FOR THE NEW CENTRAL ADMINISTRA

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 00354302

13003541

500.00 Computer

500.00 41.63 41.63 C

Computer

41.63 131.54 131.54 C

Computer

131.54 30.00 30.00 C

Computer

30.00 83.35 83.35 C

Computer

83.35 1,950.00 1,950.00 C

Computer

1,950.00

492 BBQ

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149752

Status Description

134.04

500.00 C

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210149730

Status

GENERAL FUND 10/31/12

0210149727

Amount Paid Acct Amt

0210149723

00354265

2353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003541 FRAMING OF NELLIE SCHUNIOR SCHOOL AER

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE

1,202.50 1,202.50 C

Computer

1,202.50 318.00 318.00 C

Computer

1,335.00 1,335.00 C

Computer

2,401.00 2,401.00 C

Computer

4,054.00 621.65 621.65 C

Computer

196.00 196.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149753 00354303

Vendor Name Description

Acct Amt

11/01/12

96164

00354305

11/01/12 94988-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13001916 1/2" RED PRESENTATION BINDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210149760 00354318

11/01/12 1396

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13000453 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 00354319

1395

13000453 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210149761 00354321

11/01/12 78555

5068

Total Check per Fund: AMERICAN BAND ACCESSORIES,LLC

13001918 JUAREZ/LINCOLN BAND- DIGIMET 4 ++ WIR

199-11-6398-30-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00354321

78555

13001918 STAND FOR METRONOME

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210149763 00354323

11/01/12 6258

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13002531 3" X 12' ALUM. STRIP (

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210149764 00354327

11/01/12 47577

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13001919 ASAP PARTS OPEN OCT.1 - OCT. 12, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00354326

47652

13001919 ASAP PARTS OPEN OCT.1 - OCT. 12, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00354325

47741

13001919 ASAP PARTS OPEN OCT.1 - OCT. 12, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00354324

47823

13001919 ASAP PARTS OPEN OCT.1 - OCT. 12, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210149766 00354330

11/01/12 4207707026

3022

Total Check per Fund: APPLE COMPUTER, INC.

13002464 ME178LL/A iPod touch 16GB Black (4th g

199-11-6397-00-113-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354329

4208270709

13002464 ME178LL/A iPod touch 16GB Black (4th g

199-11-6397-00-113-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354328

4208700403

13002774 ITUNES CARDS TO BE USED FOR PURCHASING

199-21-6399-00-847-3-99-000 GENERAL SUPPLIES 0210149770

Status

Status Description

AFFORDABLE ART & FRAME

13002247 Frame and 12" x 21" Double Mat Cream

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210149754

Amount Paid

GENERAL FUND

13002247

11/01/12

189

2354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

6,143.00 6,143.00 C

Computer

6,960.65 1,232.64 1,232.64 C

Computer

1,232.64 2,288.00 2,288.00 C

Computer

250.00 250.00 C

Computer

2,538.00 2,350.00 2,350.00 C

Computer

159.95 159.95 C

Computer

2,509.95 2,397.54 2,397.54 C

Computer

2,397.54 1,578.60 1,578.60 C

Computer

276.32 276.32 C

Computer

221.77 221.77 C

Computer

527.70 527.70 C

Computer

2,604.39 772.00 772.00 C

Computer

236.00 236.00 C

Computer

300.00 300.00 C 1,308.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149770 00354334

Vendor Name Description

Acct Amt

11/01/12

189

00354904

11/01/12 OCT. 2012

8798

Total Check per Fund: BARREIRO ELIZABETH

13000956 MILEAGE FOR ELIZABETH BARREIRO (CAMPU

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210149779 00354908

11/01/12 904770898

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13003405 1855051JOST- E09-400 4" PVC EXPANSION

199-51-6319-00-956-3-99-000 PLUMBING 0210149781 00354940

11/01/12 106

46485

Total Check per Fund: WRIGHT III FOODS, INC.

13003382 LUNCH FOR C & CC STUDENTS TAKING GED

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210149796 00354914

11/01/12 2877

99759

Total Check per Fund: CBOCS DISTRIBUTION INCORPORATION

13003825 DINNER FOR STUDENTS ATTENDING THE TEXA

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210149797 00354916

11/01/12 Q715286

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000234 Adesco EZ Scan 200 Miobile document S

199-36-6397-00-839-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00354915

S229547

13003295 MSH FB Wired Keyboard 200 KB-Blk

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 0210149798

11/01/12

00354917

S1475424.002

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13002788 LK 61314-C REGULATOR (EBFSA COOLERS)

199-51-6319-00-956-3-99-000 PLUMBING 00354918

S1475481.001

13003756 55-22166 TEP24433218C 2X4 3LT 18CELL

199-51-6319-02-956-3-99-000 ELECTRICAL 0210149799 00354919

11/01/12 3097

95982

Total Check per Fund: CERTICA SOLUTIONS INC

12019521 WEB BASED TRAINING

199-53-6291-00-954-3-99-000 CONSULTANT SERVICES 00354919

3097

12019521 LICENSE FOR CERTIFY SOFTWARE 8/1/2012

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210149800 00354920

11/01/12 088166

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13001723 CATALOG BOOKS SEE ATTACHED LIST FOR CH

199-12-6329-00-042-3-99-000 READING MATERIALS 0210149801

Status

Status Description

AUDIO VISUAL AIDS CORP.

13001826 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149773

Amount Paid

GENERAL FUND

024682

11/01/12

9515

2355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITY OF MISSION

2,745.00 2,745.00 C

Computer

2,745.00 62.72 62.72 C

Computer

62.72 274.16 274.16 C

Computer

274.16 81.05 81.05 C

Computer

81.05 238.00 238.00 C

Computer

238.00 425.72 425.72 C

Computer

360.00 360.00 C

Computer

785.72 178.33 178.33 C

Computer

72.00 72.00 C

Computer

250.33 100.00 100.00 C

Computer

33,778.75 33,778.75 C

Computer

33,878.75 2,144.67 2,144.67 C 2,144.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210149801 00354928

Vendor Name Amount Paid

Description

Acct Amt

11/01/12

9515

50-2922-00

50-2925-00

54-7770-00

54-7775-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

54-7780-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

00354922

54-7783-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

00354929

54-7785-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

54-9015-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

0210149803 00354930

11/01/12 962328

18896

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

0210149809 00354936

11/01/12 102

12251

Total Check per Fund: EDINBURG HIGH SCHOOL

13001853 REGISTRATION FEE FOR J/L HS

JROTC COM

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210149828 00354698

11/01/12 3576116-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003015 PROJECT BOARD WHITE 48"X36"

3580384-0

13003019 SMD LETTER EXPANDING FOLDERS 3.5

3587239-0

13003700 Glue Stick, Permanent, .26 oz., 18/PK

3587317-0

13003641 HP PAPER, UNIVERSAL BOND 24X150 FOR J

3579001-0

13003453 Fellowes Shredder

199-23-6395-00-049-3-99-000 FURN & EQUIP <$500 UNIT COST 0210149837 00354717

11/01/12 9956211859

300.00 C

9,912.00 Computer

1,278.00 Computer

162.20 Computer

136.50 Computer

709.98 709.98 C

Total Check per Fund:

12,198.68

13000686 BRADE NAILER 18 GA. 5/8 TO 2 IN.

188.27

2122

Computer

300.00

136.50 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00354699

300.00

162.20 C

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00354694

Computer

142.25

1,278.00 C

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 00354695

142.25

9,912.00 C

199-00-1310-00-000-3-00-000 INVENTORY 00354696

Computer

3,368.83

142.25 C

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES

Computer

38.90 38.90 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

88.35 88.35 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354921

Computer

135.65 135.65 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

496.85 496.85 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

357.10 357.10 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354923

Computer

1.15 1.15 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354924

Computer

1,436.40 1,436.40 C

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

Computer

196.45 196.45 C

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354925

617.98 617.98 C

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354926

Status Description

CITY OF MISSION

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00354927

Status

GENERAL FUND

50-2920-00

2356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

GRAINGER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

188.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149837 00354719

Vendor Name

PO No

Description

Acct Amt

11/01/12

2122

9952870138

9954287380

9954287372

13003120 SPLIT JAW AMMETER 100A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00354712

9954287398

13003027 (4GA69) (T110) 14.4 BATTERY PACK DEWA

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00354711

9949320635

199-51-6319-00-956-3-99-000 PLUMBING 00354710

9949320650

199-51-6319-00-956-3-99-000 PLUMBING 00354709

9951193052

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

9954287364

9955566709

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

9955185856

13003256 7/8 TO 3/8 LENOX HSS STEP DRILL BIT (B

9955238234

13003325 DEWALT SCREWDRIVER BIT KIT, DRILL & DR

9955238259

13003028 SAW, RECIPROCATING, 3/4 STROKE, 11A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00354716

9946025781

13000141 SUPPLIES/MAINT & OPERATIONS FOR AC EM

Total Check per Fund: 0210149843 00354667

11/01/12 I0027744

1019

I0027744

12019913 ALL ITEMS ARE FOR THE NEW CENTRAL ADM

12019913 LATERAL FILES BRAND: HON MODEL: H584/H

199-41-6398-00-999-3-99-051 FURNITURE& NON-TECH EQUIP COST 500-4999 Total Check per Fund: 0210149844 00354668

11/01/12 10199023070048

18514

00354670

11/01/12

13003583 PALMVIEW H.S. BAND - DINNER FOR UIL R

171665

11982

Computer

106.29 Computer

75.65 Computer

218.00 218.00 C

Computer

1,294.21 Computer

3,467.45 7,833.94 7,833.94 C

Computer

2,186.20 2,186.20 C

Computer

10,020.14

JASON'S DELI

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210149845

Computer

83.75

J.R., INC.

199-41-6395-00-999-3-99-051 FURNITURE & EQUIP COST <$500 00354667

Computer

163.62

1,294.21 C

199-51-6319-11-956-3-99-000 A/C

Computer

-163.62

75.65 C

199-51-6319-11-956-3-99-000 A/C 00354706

Computer

340.05

106.29 C

199-51-6319-00-956-3-99-000 PLUMBING 00354705

Computer

354.59

83.75 C

199-51-6319-00-956-3-99-000 PLUMBING 00354704

Computer

63.08

163.62 C

199-51-6319-00-956-3-99-000 PLUMBING 00354703

147.60 C

-163.62 C

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

Computer

147.60

340.05 C

199-51-6319-00-956-3-99-000 PLUMBING 00354708

203.42 C

354.59 C

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

Computer

203.42

63.08 C

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

Computer

322.43 322.43 C

13003026 RECPROCATING 18V DEWALT SAW

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00354713

Status Description

70.11 70.11 C

13002393 EXTENSION CORD 50 FT.(SAFE-22)

199-51-6319-02-956-3-99-000 ELECTRICAL 00354714

Status

GRAINGER

13000685 DAYTON DRUM HAND PUMP 8.5 Oz. PER STRO

199-51-6319-00-956-3-99-000 PLUMBING 00354715

Amount Paid

GENERAL FUND

9956509591

2357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOE W. FLY CO., INC.

13003030 (AC914) 13X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C

1,225.00 1,225.00 C

Computer

1,225.00 477.46 477.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149845 00354669

Vendor Name

PO No

Description

Acct Amt

11/01/12

11982

171396

13003033 (AC570) 16X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00354673

171393

13003126 (AC570) 16X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00354674

171397

13003327 (AC567) 16X25X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00354672

171394

13003031 (AC034) 16X25X2 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 0210149846

11/01/12

00354675

1-5810779765

5058

Total Check per Fund: JOHNSON CONTROLS

13000148 CONTRACTED SERVICES FOR AC EMERGENCIE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00354676

1-5865818490

13000148 CONTRACTED SERVICES FOR AC EMERGENCIE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210149847 00354678

11/01/12 29163101

14234

Total Check per Fund: JOHNSON SUPPLY

13002811 V448B00A4FDS-NB2 W/M 4 TON 460V 3P R

199-51-6319-11-956-3-99-000 A/C 00354685

29163341

13003036 (AC143) BLOWER MOTOR ASSEBLY FOR UNIT

199-51-6319-11-956-3-99-000 A/C 00354686

29163335

13003037 (087078) (AC771) COMPLETE BARD UNIT 3

199-51-6319-11-956-3-99-000 A/C 00354687

29163336

13003329 10033-01 (AC932) RANCO FAN CONTROL SW

199-51-6319-11-956-3-99-000 A/C 00354684

29163139

13003127 50# NEW RECOVERY CYLINDER 400PSI

199-51-6319-11-956-3-99-000 A/C 00354683

29163141

13002608 (111405) YORK BRISTOL COMPRESSOR 23,0

199-51-6319-11-956-3-99-000 A/C 00354682

29163145

13003207 7X25 R6 FLEX (231976) (AC865)

199-51-6319-11-956-3-99-000 A/C 00354681

29163240

13003035 (BRG637) (AC756) BEARING FOR TRANE UN

199-51-6319-11-956-3-99-000 A/C 00354680

29163241

13003328 (AC39) 2 STAGE HEAT/2 STAGE COOL

199-51-6319-00-956-3-99-000 PLUMBING 0210149848 00354689

11/01/12 276082

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13000091 P52-069 B69/5L720 UNIMATCH V BELT (A/

199-51-6319-11-956-3-99-000 A/C 00354688

Status

Status Description

JOE W. FLY CO., INC.

13003032 (AC570) 16X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00354671

Amount Paid

GENERAL FUND

171395

276973

2358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000091 P52-069 B69/5L720 UNIMATCH V BELT (A/

199-51-6319-11-956-3-99-000 A/C

433.99 433.99 C

Computer

433.99 433.99 C

Computer

433.99 433.99 C

Computer

722.23 722.23 C

Computer

210.91 210.91 C

Computer

2,712.57 6,694.75 6,694.75 C

Computer

2,697.88 2,697.88 C

Computer

9,392.63 2,795.95 2,795.95 C

Computer

385.00 385.00 C

Computer

2,275.00 2,275.00 C

Computer

90.63 90.63 C

Computer

306.03 306.03 C

Computer

350.63 350.63 C

Computer

2,525.11 2,525.11 C

Computer

250.00 250.00 C

Computer

107.62 107.62 C

Computer

9,085.97 495.61 495.61 C

Computer

-42.35 -42.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210149848 00354692

Vendor Name

PO No

Description

Acct Amt

11/01/12

12513

278972

278973

278963

199-51-6319-11-956-3-99-000 A/C 0210149849 00354345

11/01/12 13029-987

1089

13001311 Items are needed for Friday's Race to

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00354346

13030-847

13001639 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00354349

13032-954

13000388 (PEIMS MEETING SEPTEMBER 17, 20120)

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210149850 00354357

11/01/12 315-116

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13002912 PERMANENT RECORDS

199-23-6298-00-116-3-99-000 PRINTING SERVICES Total Check per Fund: 0210149853 00354361

11/01/12 13003146

16996

00354725

11/01/12

13003146 50 JUMBO DUCK QUILLS FEATHER FOR J/L H

4024320

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13003150 CORK WOOD 4FTX60FT ROLL FOR J/L HS(CLA

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00354727

4021245

4021202

4022657

4023929

00354733

MED-10621

79782

MED-10519

Computer

405.40 C

Computer

540.40 100.00 100.00 C

Computer

100.00 388.53 388.53 C

Computer

388.53 571.98 Computer

1,332.06 Computer

2,409.56 Computer

64.99 Computer

783.72 Computer

5,162.31

MEDEK, LLC

13002916 LARGE POWDER FREE-LATEX GLOVES

199-00-1310-00-000-3-00-000 INVENTORY 00354734

60.00 C 405.40

783.72 C Total Check per Fund:

11/01/12

Computer

60.00

64.99 C

13003342 T-1/11 5/8-4 SIDING (L86)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210149880

75.00 C

2,409.56 C

13003341 6 X 20 TREATED POLE

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00354731

75.00

1,332.06 C

13003148 120942 #942 CEILING TILE 10/BX (CON-2

199-51-6319-03-956-3-99-000 CONSTRUCTION 00354729

3,718.67

571.98 C

13002629 4 X 8 X 3/4 TREATED PLYWOOD (LUM-150)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00354728

Computer

LAMAC INC.

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 0210149878

Computer

1,450.00 1,450.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

895.00 895.00 C

13003128 B73-234 GSC130484 4.0 TON DRY 460V 3PH

Computer

895.00 895.00 C

13003130 NSPBH15K5SF PBHH15K5SF FRIEDRICH UNIT

199-51-6319-11-956-3-99-000 A/C 00354693

Status Description

25.41 25.41 C

13003129 NSPBH15K5SF PBH15K5SF FRIEDRICH UNIT

199-51-6319-11-956-3-99-000 A/C 00354690

Status

JOHNSTONE SUPPLY- PHARR

13000091 P52-069 B69/5L720 UNIMATCH V BELT (A/

199-51-6319-11-956-3-99-000 A/C 00354691

Amount Paid

GENERAL FUND

276974

2359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002916 LARGE POWDER FREE-LATEX GLOVES

199-00-1310-00-000-3-00-000 INVENTORY

1,768.32 1,768.32 C

Computer

3,712.80 3,712.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

79782

MEDEK, LLC

0210149886

11/01/12

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

405495

13000859 EXM #109-4210 CONTROL THROTTLE GR-431

402049

13001342 EXM 109-8073 BELT, V-5V-198.75 (GROU-

405492

13002641 SHIELD ASY. FOR WEEDASTER

405491

210.29 C

13002642 ASM DISCHARGE CHUTE

00354744

11/01/12 M137117

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13002731 BATTERY FOR TK-3100 FOR SCHOOL RADIOS

M137135

13003053 KENWOOD TK3302 UHF RADIO COMPLETE WITH

199-23-6395-00-120-3-99-000 FURN & EQUIP <$500 UNIT COST 00354745

M137148

13002205 KMC- 35 MICROPHONE NSRP

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210149897 00354749

11/01/12 580M2

20631

Total Check per Fund: NUECES POWER EQUIPMENT

13003057 CONTRACTED SERVICES TO CHECK & REPAIR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210149901

11/01/12

00354757

627756173001

87629

627756172001

13001360 PAPER MATE BALLPOINT STICK PENS, ASSOR

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00354754

626887288001

13001360 PAPER MATE BALLPOINT STICK PENS, ASSOR

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00354753

626887287001

13001360 PAPER MATE BALLPOINT STICK PENS, ASSOR

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00354756

627824884001

13001360 PAPER MATE BALLPOINT STICK PENS, ASSOR

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210149902

11/01/12

00354760

653674677-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003156 INCENTIVES FOR PERFECT ATTANDANCE STUD

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 00354758

653628753-01

Computer

393.28 Computer

948.00 948.00 C

Computer

1,244.40 1,244.40 C

Computer

2,585.68 6,226.05 6,226.05 C

Computer

6,226.05

OFFICE DEPOT

13001360 PAPER MATE BALLPOINT STICK PENS, ASSOR

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00354755

Computer

772.69

393.28 C

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00354743

Computer

79.46 79.46 C

199-51-6319-08-956-3-99-000 GROUNDS 0210149887

Computer

53.60 210.29

13003345 B/C OIL

199-51-6319-08-956-3-99-000 GROUNDS 00354740

Computer

339.40

53.60 C

199-51-6319-08-956-3-99-000 GROUNDS 405498

89.94

339.40 C

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS

00354739

Status Description

5,481.12

89.94 C

199-51-6319-08-956-3-99-000 GROUNDS

00354742

Status

GENERAL FUND 11/01/12

00354741

Amount Paid Acct Amt

0210149880

00354738

2360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002648 COOL SPIN TOPS (WILL BE USE FOR PROMO

199-12-6497-00-120-3-99-000 AWARDS & INCENTIVES

16.31 16.31 C

Computer

-16.31 -16.31 C

Computer

9.54 9.54 C

Computer

146.93 146.93 C

Computer

12.47 12.47 C

Computer

168.94 1,061.62 1,061.62 C

Computer

146.77 146.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

7114

ORIENTAL TRADING COMPANY, INC.

0210149906

11/01/12

95664

Total Check per Fund: PALMVIEW DOORS

5793

13000719 FAL 1404 A2 PIN KIT

199-51-6319-10-956-3-99-000 TOOLS

00354767

11/01/12 C032809901

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13002652 JUAREZ LINCOLN BAND- RENTAL OF A 24'

C032809902

13002652 JUAREZ LINCOLN BAND- RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00354765

C032809871

13002651 JUAREZ/LINCOLN BAND - RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00354764

C032809870

13002651 JUAREZ/LINCOLN BAND - RENTAL OF A 24'

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00354763

C032603100

13001547 JUAREZ/LINCOLN H.S. BAND - RENTAL OF A

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00354858

00354772

11/01/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3001/10-13-2012 13002655 LARGE PIZZA FOR UIL MEET ON OCTOBER 1

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00354773

3006/10-13-2012 13001971 PIZZAS FOR STUDENTS AT THE UIL MEET ON

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 0210149914 00354769

11/01/12 120344

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13000532 MONTH REPAIR OF DIESEL / GASOLINE FUE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00354770

372084

13000532 MONTH REPAIR OF DIESEL / GASOLINE FUE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210149915 00354771

11/01/12 44656

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210149917 00354775

11/01/12 04537917

4918

Total Check per Fund: POSITIVE PROMOTIONS

13001025 CHARCOAL /BLACK) DELUXE SLING BACKPAC

199-23-6497-00-107-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210149918 00354776

11/01/12 4099

20318

2,939.00 Computer

2,939.00 201.85 201.85 C

Computer

170.19 170.19 C

Computer

121.58 121.58 C

Computer

121.22 121.22 C

Computer

239.74 239.74 C

Computer

268.16

PO#12019453

09-05-2012

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210149913

Status Description

1,208.39

2,939.00 C

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00354766

Status

GENERAL FUND 11/01/12

0210149910

Amount Paid Acct Amt

0210149902

00354762

2361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

268.16 C

Computer

1,122.74 179.70 179.70 C

Computer

125.79 125.79 C

Computer

305.49 40.00 40.00 C

Computer

267.15 267.15 C

Computer

307.15 300.00 300.00 C

Computer

300.00 1,163.00 1,163.00 C

Computer

1,163.00

PROMO MASTERS

13002830 American Education Week Nov. 11-17, 2

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES

3,650.00 3,650.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20318

PROMO MASTERS

0210149926

11/01/12

9523

Total Check per Fund: RECORDS CONSULTANTS, INC.

17247

13000728 DESTRUCTION OF DISTRICT WIDE RECORDS O

199-41-6299-00-903-3-99-000 MISC CONTRACTED SERVICES

00354378

11/01/12 098620

1519

Total Check per Fund: REGION ONE ESC

13002834 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 0210149932 00354385

11/01/12 50953

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13003655 Pizza for Cesar Chavez Middle School

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00354384

50138

13003920 PIZZA MEALS FOR UIL STUDENTS ATTENDING

199-36-6498-40-001-3-99-000 FOO DAND NON FOOD RELATED ITEMS 0210149939 00354388

11/01/12 001

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

13000879 Consultant Fees for Dr. Isaias Rodrigu

199-21-6291-00-845-3-99-000 CONSULTANT SERVICES 0210149941 00354390

11/01/12 AUG. 2012

82864

Total Check per Fund: RODRIGUEZ KRISTINA

13003921 MILEAGE TO PICKUP RECORDS for October

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 00354389

SEPT. 2012

13003921 MILEAGE TO PICKUP RECORDS for October

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210149974 00354398

11/01/12 68889658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210149977 00354397

11/01/12 1049

77941

Total Check per Fund: HERNANDEZ VENTURA

13002850 BREAST CANCER AWARENESS TSHIRT FOR AL

199-23-6497-44-110-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210149984 00354406

11/01/12 SEPT. 2012

75094

00355243

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

11/01/12 OCT. 2012

64009

Total Check per Fund: ARREDONDO NORA L.

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210150009 00355203

Status Description

11/01/12 S220215

20155

3,650.00 1,804.50 1,804.50 C

Computer

1,804.50 65.00 65.00 C

Computer

65.00 188.11 188.11 C

Computer

42.00 42.00 C

Computer

230.11 17,000.00 17,000.00 C

Computer

17,000.00 13.88 13.88 C

Computer

22.20 22.20 C

Computer

36.08 629.71 629.71 C

Computer

629.71 408.00 408.00 C

Computer

408.00

VELA MARIA C.

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES 0210150007

Status

GENERAL FUND 11/01/12

0210149927

Amount Paid Acct Amt

0210149918

00354376

2362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13003184 CISCO ATA 186 2 PORT ADAPTER FOR FAX M

91.02 91.02 C

Computer

91.02 36.63 36.63 C 36.63 267.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150009 00355203

Vendor Name Description

Acct Amt

11/01/12

20155

S235262

S358227

00355205

10112

14203

00355213

11/01/12

13003633 GUANAJUATO BRONCO COSTUME DESIGNED WI

XFX3X79P9

9529

Total Check per Fund: DELL MARKETING L.P.

13000188 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355212

XFX5KTPC5

13000188 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355211

XFXPD4519

13002565 OPTIPLEX 9010 DESKTOP (225-2736)

199-53-6397-00-954-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355210

XFXK67K88

13000588 COLOR TONER 3-PACK 3010CN

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 00355209

XFX9X1C41

13000669 DELL OPTIPLEX 790 DESKTOP (QUOTE # 59

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355206

XFXC2RPX9

13000669 DELL OPTIPLEX 790 DESKTOP (QUOTE # 59

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355207

XFX9X1C33

13000670 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355208

XFXCMT6D4

13000670 DELL OPTIPLEX 790 DESKTOP (QUOTE#5975

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355216

XFXJT1898

13001112 DELL OPTIPLEX 790 DESKTOP

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355217

XFXJRNWM1

13001112 DELL OPTIPLEX 790 DESKTOP

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355220

XFXCPDDP2

13001116 DELL 23350DN LASER PRINTER(225-0030)

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999 00355221

XFXCR8258

13001116 DELL 23350DN LASER PRINTER(225-0030)

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999 00355222

XFX9N4TX6

13001117 DELL OPTI PLEX COMPUTER

199-23-6397-00-110-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355223

XFXD168W5

13001117 DELL OPTI PLEX COMPUTER

199-23-6397-00-110-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355224

XFXDKP3K5

Computer

1,406.58

CUESTAS JUAN

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210150011

Computer

224.22 224.22 C

Total Check per Fund: 11/01/12

Computer

915.32 915.32 C

13003630 KENSINGTON KEYFOLIO BLUETOOTH KEYBOARD

199-21-6399-00-847-3-99-000 GENERAL SUPPLIES 0210150010

Status Description

267.04 267.04 C

13003184 CISCO ATA 186 2 PORT ADAPTER FOR FAX M

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00355204

Status

CDW GOVERNMENT, INC.

13003184 CISCO ATA 186 2 PORT ADAPTER FOR FAX M

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00355202

Amount Paid

GENERAL FUND

S220215

2363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001525 DELL OPTIPLEX 790 DESKTOP BASE, STANDA

2,950.00 2,950.00 C

Computer

2,950.00 152.52 152.52 C

Computer

2,277.00 2,277.00 C

Computer

758.00 758.00 C

Computer

347.64 347.64 C

Computer

305.04 305.04 C

Computer

4,554.00 4,554.00 C

Computer

305.04 305.04 C

Computer

4,554.00 4,554.00 C

Computer

759.00 759.00 C

Computer

50.84 50.84 C

Computer

1,887.00 1,887.00 C

Computer

426.99 426.99 C

Computer

152.52 152.52 C

Computer

2,277.00 2,277.00 C 50.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150011 00355224

Vendor Name Amount Paid

Description

Acct Amt

11/01/12

9529

DELL MARKETING

XFXJT12F7

13001525 DELL OPTIPLEX 790 DESKTOP BASE, STANDA

199-23-6397-00-111-3-99-000 TECHNOLOGY & EQUIP. 00355226

XFXJC6R66

13001734 DELL 2330DN 30,000 DRUM CARTRIDGE

199-11-6399-48-046-3-11-000 GENERAL SUPPLIES 0210150012 00355227

11/01/12

3514

159387

Total Check per Fund: FELIX MEAT MARKET LUNCHEON MEETING TO REVIEW BOARD AGEND

Total Check per Fund: 00355117

11/01/12 OCT. 2012

6266

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00355120

11/01/12 AUG. 2012

13075

SEPT. 2012

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00355119

OCT. 2012

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210150017 00355122

11/13/12 OCT. 2012

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 00355122

OCT. 2012

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210150021 00355145

11/01/12 3585520-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003702 MONTHLY DESK PAD, JAN-DEC 2013

199-23-6399-00-042-3-99-000 GENERAL SUPPLIES 00355144

3569618-0

13003202 FOLDER HANGING LETTER SIZE (QUOTE#357

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00355143

3573487-0

13003202 FOLDER HANGING LETTER SIZE (QUOTE#357

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00355142

3570476-0

13003451 SWI SHREDDER AUTO FEED (QUOTE #357047

199-23-6395-00-045-3-11-000 FURN & EQUIP <$500 UNIT COST 00355134

3585082-0

13004303 SKILL BOXES ASSORTED COLORS

199-00-1310-00-000-3-00-000 INVENTORY 00355136

3586088-0

Computer

759.00 C

Computer

174.60 Computer

19,791.03 24.90 24.90 C

Computer

24.90 13.32 13.32 C

Computer

13.32

GARCIA JUDITH

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00355121

50.84 C 759.00

GARCIA ALVARO

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 0210150016

50.84

174.60 C

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150014

Status Description

L.P.

13001525 DELL OPTIPLEX 790 DESKTOP BASE, STANDA

199-23-6397-00-111-3-99-000 TECHNOLOGY & EQUIP. 00355225

Status

GENERAL FUND

XFXDKP3K5

2364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003729 HIGHLIGHTER 5-COLOR SET/PEN LIQUID

199-00-1310-00-000-3-00-000 INVENTORY

71.60 71.60 C

Computer

22.20 22.20 C

Computer

32.75 32.75 C

Computer

126.55 -32.19 -32.19 CV Computer Void 32.19 32.19 C

Computer

.00 315.52 315.52 C

Computer

45.29 45.29 C

Computer

290.45 290.45 C

Computer

249.00 249.00 C

Computer

1,940.00 1,940.00 C

Computer

947.50 947.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210150027

11/01/12

99309

Total Check per Fund: HALFF ASSOCIATES INC.

M166104

ASSESSMENT REPORTS FOR NOC & CHAPA

199-51-6249-00-109-3-99-051 CONTRACTED MAINT. AND REPAIR M166105

ASSESSMENT REPORTS FOR NOC & CHAPA

199-51-6249-00-109-3-99-051 CONTRACTED MAINT. AND REPAIR 0210150028 00355155

11/01/12 OCT. 2012

21021

Total Check per Fund: HERNANDEZ GRACIELA

13000992

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210150029 00355157

11/01/12 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00355156

00012036

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210150030 00355158

11/01/12 10232012-13

18464

Total Check per Fund: J.ECONOMEDES HIGH SCHOOL

13003995 REGISTRATION FEES TO ATTEND THE UIL M

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210150032 00355161

11/01/12 172239

11982

Total Check per Fund: JOE W. FLY CO., INC.

13003779 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 00355160

172238

13003780 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 0210150033 00355162

11/01/12 279706

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13003704 B92-373 R134A-30STD REFRIGERANT (A/C-

199-51-6319-11-956-3-99-000 A/C 0210150035 00355166

11/01/12

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

00355181

11/01/12 2143-150757

3,000.00 3,000.00 C

Computer

2,500.00 2,500.00 C

Computer

5,500.00 84.36 84.36 C

Computer

84.36 2,484.25 2,484.25 C

Computer

5,975.27 5,975.27 C

Computer

8,459.52 182.00 182.00 C

Computer

182.00 268.56 268.56 C

Computer

238.62 238.62 C

Computer

507.18 1,020.00 1,020.00 C

Computer

1,020.00

495.00 C

Computer

2,970.00 C

Computer

2,660.00

0053762

199-51-6249-00-109-3-99-000 CONTRACTED SERVICES 0210150039

3,787.76

2,970.00

0048095

199-81-6629-00-001-3-99-054 BLDG PURCHASE/CONST/IMP 00355167

Status Description

495.00

004937

199-81-6629-00-001-3-99-054 BLDG PURCHASE/CONST/IMP 00355165

Status

GENERAL FUND 11/01/12

00355153

Amount Paid Acct Amt

0210150021

00355154

21748

2365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'REILLY AUTO PARTS

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

2,660.00 C

Computer

6,125.00 305.99 305.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150039 00355180

Vendor Name Description

Acct Amt

11/01/12

21748

2143-150704

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355178

2143-150462

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355177

1422-365746

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355169

1422-365833

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355170

1422-365873

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355171

2143-151513

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355172

2143-151500

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355173

2143-151427

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355174

2143-151601

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355175

2143-151775

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355176

2143-151809

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355182

2143-151808

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355183

2143-151035

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355184

2143-152948

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355185

2143-152931

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355186

1422-366245

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355187

2143-152970

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355188

2143-153304

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355189

2143-153347

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355190

Status

Status Description

O'REILLY AUTO PARTS

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355179

Amount Paid

GENERAL FUND

2143-155515

2143-153880

2366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

-40.00 -40.00 C

Computer

25.10 25.10 C

Computer

24.77 24.77 C

Computer

985.85 985.85 C

Computer

11.37 11.37 C

Computer

110.80 110.80 C

Computer

39.99 39.99 C

Computer

86.99 86.99 C

Computer

51.28 51.28 C

Computer

11.78 11.78 C

Computer

59.32 59.32 C

Computer

-29.76 -29.76 C

Computer

38.64 38.64 C

Computer

133.18 133.18 C

Computer

15.35 15.35 C

Computer

80.90 80.90 C

Computer

13.42 13.42 C

Computer

119.60 119.60 C

Computer

96.69 96.69 C

Computer

1.35 1.35 C 23.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150039 00355190

Vendor Name Amount Paid

Description

Acct Amt

11/01/12

21748

2143-153729

2143-153405

2143-154517

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355194

2143-152937

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355195

2143-152946

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355196

2143-152944

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355197

2143-153348

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355198

2143-153877

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355199

2143-154170

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150040 00355200

11/01/12

84689

00355244

11/01/12 SEPT. 2012

20103

95.00 C

Total Check per Fund: RAMIREZ ALMA E.

13001372 MILEAGE FOR DATA ENTRY CLERK TO PICK R

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES

00355057

11/01/12

4631

10092012

11/01/12

LEADERSHIP DIGITAL LEARNING AGE

00354986

308101469874

1630

00354988

11/01/12

Total Check per Fund: SCHOOL SPECIALTY INC.

13002669 NOTE PAD,POPUP,GRIP BX,AST QUOTE # 77

172752

89524

172809

13003658 Invoice # SK32-172752 Enrollment for

13003657 INVOICE # SK 32-172809

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

9.99

128.74 Computer

128.74 467.50 467.50 C

Enrollment fo

Computer

9.99

128.74 C

Total Check per Fund: SCRIPPS NATIONAL SPELLING BEE

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00354987

Computer

33.30

9.99 C

199-12-6399-00-043-3-99-000 GENERAL SUPPLIES 0210150049

33.30

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210150048

Computer

95.00

33.30 C

Total Check per Fund: 0210150043

Computer

2,321.58 95.00

44316

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210150041

Computer

-91.98 -91.98 C

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

Computer

91.98 91.98 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

-1.35 -1.35 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

1.35 1.35 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

-2.72 -2.72 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

2.72 2.72 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

49.46 49.46 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

46.15 46.15 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

59.90 59.90 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355193

23.46 23.46 C

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355192

Status Description

O'REILLY AUTO PARTS

13003154 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00355191

Status

GENERAL FUND

2143-153880

2367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

237.50 237.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150049 00354989

Vendor Name Description

Acct Amt

11/01/12

89524

00354995

11/01/12 SCHOOL # 6

39632

Total Check per Fund: SHARYLAND NORTH JR. HIGH UIL

13003659 Entry Fee for October 27, 2012 for Ce

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210150053 00354996

11/01/12 8899-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13003364 173-4300 010430090 9" X 1/2 ROLL COVER

Total Check per Fund: 0210150056

11/01/12

00354999

112088818-059

7391

112088818-059

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES

00355000

11/01/12 947146

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13003163 PENCIL NO. 2 WOODEN

00355002

11/01/12 IN-725827

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00355003

IN-726366

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210150061 00355004

11/01/12 4759454

8388

4759437

13003716 Professional Dues for TASPA for Human

13003716 Professional Dues for TASPA for Human

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 00355006

4759635

13003716 Professional Dues for TASPA for Human

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 00355007

434579

13002231 TASB Localized updates, printing, and

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355061

TASB LOCALIZED UPDATE 93/UPDATE

424326

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210150064 00355023

05/09/13 M. MUNOZ

1773

640.00 640.00 C

Computer

640.00 3,212.40 Computer

3,212.40 38.00 38.00 C

Computer

163.11 163.11 C

Computer

201.11 5,136.00 Computer

5,136.00 24,375.90 24,375.90 C

Computer

23,314.44 23,314.44 C

Computer

47,690.34

TASB, INC.

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 00355005

Computer

3,012.50

5,136.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210150060

2,307.50 C

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES

0210150057

Status Description

2,307.50

3,212.40 C

199-51-6319-07-956-3-99-000 PAINTING

00354999

Status

SCRIPPS NATIONAL SPELLING BEE

13003656 iNVOICE # SK32-172799 Enrollment for

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210150052

Amount Paid

GENERAL FUND

172799

2368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13000417 TEPSA MEMBERSHIP FEE FOR ADMINISTATOR

199-23-6495-00-123-3-99-000 MEMBERSHIP FEES

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

56.96 56.96 C

Computer

452.84 452.84 C

Computer

809.80 -185.00 -185.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150064 00355023

Vendor Name

PO No

Description

Acct Amt

11/01/12

1773

0210150065

11/01/12

00355010

A. BENAVIDES

11/01/12 136141

136141

13003930 2012-2013 Membership dues for Dr. Ald

780.00

47031

95788

Total Check per Fund: THE EXCEPTIONAL, LTD.

13000297 ALL ITEMS ARE FOR THE CENTRAL ADMINIS

13000297 DIMENSIONAL LETTERS: "Board of Truste

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 00355011

13612I

13003544 DELIVERY AND HANGING OF 41 SCHOOL PHO

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 00355012

13613I

13003674 FOR THE NEW CENTRAL ADMINISTRATION OF

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210150067 00355014

11/01/12 101512124

15292

Total Check per Fund: THE SUPPLY ROOM, INC.

13002845 FP-302-S, 8'X1" Aluminum Flag Pole, N

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 0210150068 00355019

11/01/12 7106898R1

1941

Total Check per Fund: TRANE U.S. INC.

13002692 MOTOR 1.5 HP. 460/60/3 56 FR BALL BRG

199-51-6319-11-956-3-99-000 A/C 00355021

7079769R1

13002693 MOT12628 MOTOR; 460V 60HZ/380-415V 50H

199-51-6319-11-956-3-99-000 A/C 00355020

7017587R1

13001465 EXPANSION VALVE (VAL02979) MN#TWA180B

199-51-6319-11-956-3-99-000 A/C 00355015

7108057R1

13003372 VAL02785 EXPANSION VALVE (AC796)

199-51-6319-11-956-3-99-000 A/C 00355016

7108062R1

13003371 COMPRESSOR 3717 (AC747)

199-51-6319-11-956-3-99-000 A/C 00355017

7040344R1

13001678 MOTO2840 MOTOR; 1/2HP, 460/50-60/1, 1

199-51-6319-11-956-3-99-000 A/C 00355018

7040344R2

13001678 MOTO2840 MOTOR; 1/2HP, 460/50-60/1, 1

199-51-6319-11-956-3-99-000 A/C 0210150071 00355024

11/01/12 14942

31275

Total Check per Fund: UNIPAK CORPORATION

13002755 MEDIUM TRASH BAGS

199-00-1310-00-000-3-00-000 INVENTORY 0210150073

11/01/12

185.00 C .00

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE 00355013

Status Description

185.00

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

199-41-6495-00-702-3-99-000 MEMBERSHIP FEES/DUES

00355013

Status

TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13000417 TEPSA MEMBERSHIP FEE FOR ADMINISTATOR

199-23-6495-00-123-3-99-000 MEMBERSHIP FEES

0210150066

Amount Paid

GENERAL FUND

M. MUNOZ

55891

2369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

780.00 C

Computer

Computer

780.00 1,200.00 1,200.00 C

Computer

475.00 475.00 C

Computer

200.00 200.00 C

Computer

1,558.00 1,558.00 C

Computer

3,433.00 958.18 958.18 C

Computer

958.18 854.72 854.72 C

Computer

721.26 721.26 C

Computer

78.78 78.78 C

Computer

66.64 66.64 C

Computer

915.28 915.28 C

Computer

1,283.04 1,283.04 C

Computer

-16.04 -16.04 C

Computer

3,903.68 24,480.00 24,480.00 C 24,480.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150073 00355036

Vendor Name Description

Acct Amt

11/01/12

55891

007816

13003814 SLING FOLDING CHAIR (DOOR PRIZES/INCEN

199-23-6497-00-005-3-28-000 AWARDS & INCENTIVES 00355039

007809

13002699 EACH FLASH DRIVE

199-11-6497-00-046-3-11-000 AWARDS & INCENTIVES 00355048

007404

13003088 Assorted Candies for College and Care

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00355050

009619

13003816 MILK FOR STAFF SAFETY ON OCT. 24, 201

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00355052

009608

13003175 BOTTLED WATER

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210150074 00355026

11/01/12 160205

12170

13001905 JUAREZ/LINCOLN BAND- DINNER FOR BAND A

159420

13001906 JUAREZ/LINCOLN BAND- DINNER FOR BAND A

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210150075 00355027

11/01/12 401674

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

13003539 Annual retainer fee for legal service

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00355068

405815

RE: MATTER # 000000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00355074

404803

RE: BENAVIDES V. LJISD MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355073

406853

RE: BENAVIDES V. LJISD MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355072

397609

RE: BENAVIDES V. LJISD MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355071

399616

RE: BENAVIDES V. LJISD MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355070

395355

RE: BENAVIDES V. LJISD MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00355069

391279

PENDING AMT. MATTER 000050

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210150076 00355028

11/01/12 26003120401

19678

Total Check per Fund: WESTERN PAPER CO.

13002704 PAPER LETTER SIZE ASTROBRIGHT FUCHSIA

199-00-1310-00-000-3-00-000 INVENTORY 0210150077

Status Description

11/01/12

2152

48.84 48.84 C

Computer

74.64 74.64 C

Computer

206.79 206.79 C

Computer

153.88 153.88 C

Computer

19.18 19.18 C

Computer

604.36 604.36 C

Computer

1,107.69

WALLBANGER'S

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00355025

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002700 COFFEE FOR PARENT MEETING IN THE MONTH

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00355056

Amount Paid

GENERAL FUND

000424

2370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

1,120.00 1,120.00 C

Computer

1,064.00 1,064.00 C

Computer

2,184.00 1,000.00 1,000.00 C

Computer

136.50 136.50 C

Computer

5,217.50 5,217.50 C

Computer

10,165.27 10,165.27 C

Computer

8,049.60 8,049.60 C

Computer

2,897.20 2,897.20 C

Computer

3,063.40 3,063.40 C

Computer

1,197.98 1,197.98 C

Computer

31,727.45 5,618.40 5,618.40 C 5,618.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150077 00355029

Vendor Name Amount Paid

Description

Acct Amt

11/01/12

2152

00355032

11/01/12 in0421162

2987

13002952 Kotex Maxi Pads

in0420263

( 24 per bag)

13002457 ZIPLOCK QUART SIZE 7" X 8"

199-33-6399-00-111-3-99-000 GENERAL SUPPLIES 00355031

IN0419630

13001686 COVERLET EXTRA-LARGE PATCH 2 3/4X4" I

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 0210150080 00355081

11/01/12 064145896

2695

Total Check per Fund: XEROX CORPORATION XEK-504845 SEPT. 2012

199-21-6269-34-869-3-21-000 RENTALS-OPERATING LEASES 00355076

064145885

XEK-503590 SEPT. 2012

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00355077

064145791

LXW-324220 SEPT. 2012

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00355080

064145910

XKP-524842 SEPT. 2012

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00355082

064145797

WTD-031050 SEPT. 2012

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00355079

064145934

XEK-507553 SEPT. 2012

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00355078

064145935

XEK-507635 SEPT. 2012

199-23-6269-00-021-3-99-000 RENTALS-OPERATING LEASES 00355083

064447418

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00355115

064447419

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00355085

064447421

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00355086

064447420

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00355087

064447415

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00355088

064447416

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00355089

064447417

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00355090

064447422

13000758 MONTHLY OVERAGE

951.64 951.64 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

199-33-6399-00-044-3-99-000 GENERAL SUPPLIES 00355033

Status Description

WHATABURGER ACCOUNTING DEPT.

13003615 JUAREZ/LINCOLN BAND/COLORGUARD - DINN

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210150078

Status

GENERAL FUND

786510

2371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

951.64 336.35 336.35 C

Computer

275.02 275.02 C

Computer

689.98 689.98 C

Computer

1,301.35 261.85 261.85 C

Computer

325.04 325.04 C

Computer

832.30 832.30 C

Computer

524.75 524.75 C

Computer

301.20 301.20 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 267.22

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150080 00355090

Vendor Name

PO No

Description

Acct Amt

11/01/12

2695

064447423

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00355092

064447424

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00355093

064447413

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00355094

064447414

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00355095

064395208

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00355096

064447404

13000323 RENTAL OF XEROX 5755T DIGITAL COPIER A

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00355097

064447410

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355098

064447411

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355099

064447412

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355101

064335694

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00355103

064364679

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355104

064364680

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355105

064364681

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00355106

064335690

13001057 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00355107

064335692

13001057 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00355109

064335675

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00355113

064447408

13000757 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00355114

064447407

13000757 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00355084

064447409

13000757 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 0210150081

Status

Status Description

XEROX CORPORATION

13000758 MONTHLY OVERAGE

199-23-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00355091

Amount Paid

GENERAL FUND

064447422

11/01/12

4373

2372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

267.22 267.22 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

301.20 301.20 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

591.12 591.12 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C 10,104.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150081 00355035

Vendor Name

PO No

Description

Acct Amt

11/01/12

4373

005280

Total Check per Fund: 00355245

11/02/12 2012-02a

93270

00355246

11/02/12

13002080 JUAREZ/LINCOLN BAND- CONSULTANT CHRIS

17474

234190

Total Check per Fund: NCS PEARSON, INC. PO#12001081

199-21-6339-00-865-3-99-000 TESTING MATERIALS 0210150100 00355257

11/02/12 C032049085

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13002501 2 TRUCKS FOR FOOTBALL GAME IN LA JOYA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355247

C032049086

13002501 2 TRUCKS FOR FOOTBALL GAME IN LA JOYA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355248

C032671204

13002109 2 TRUCKS FOR LA JOYA HIGH SCHOOL UIL M

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355249

C032671263

13002109 2 TRUCKS FOR LA JOYA HIGH SCHOOL UIL M

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355250

C032049049

13002108 TWO TRUCKS FOR LA JOYA HIGH SCHOOL UI

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355258

C032634522

13002108 TWO TRUCKS FOR LA JOYA HIGH SCHOOL UI

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355252

C032805441

13002503 2 TRUCKS TO TRANSPORT PERCUSSION EQUI

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355253

C032805505

13002503 2 TRUCKS TO TRANSPORT PERCUSSION EQUI

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355254

C032049125

13002502 2 TRUCKS FOR TRANSPORT PERCUSSION EQU

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355255

C032049126

13002502 2 TRUCKS FOR TRANSPORT PERCUSSION EQU

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355256

C032333331

13000037 24' FOOT TRUCKS FOR FOOTBALL GAME @ LA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00355251

C0323048950

13000037 24' FOOT TRUCKS FOR FOOTBALL GAME @ LA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210150103 00355320

11/02/12 11-04-2012

70734

315.00 315.00 C

Computer

1,285.00 C

Computer

1,600.00

KILIAN CHRIS

199-11-6291-30-004-3-11-010 CONSULTANT SERVICES 0210150099

Status Description

1,285.00

13003622

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 0210150098

Status

ZUNIGA'S HOUSE MOVER, LLC

13003622 RELOCATE A 17' X 18' PORTABLE WITHIN

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00355035

Amount Paid

GENERAL FUND

005280

2373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PONCHOS RESTAURANT

13004658 DINNER FOR PALMVIEW DANCER AFTER NOV.

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS

1,000.00 1,000.00 C

Computer

1,000.00 198.00 198.00 C

Computer

198.00 159.80 159.80 C

Computer

75.64 75.64 C

Computer

179.81 179.81 C

Computer

120.42 120.42 C

Computer

115.64 115.64 C

Computer

91.72 91.72 C

Computer

208.42 208.42 C

Computer

183.77 183.77 C

Computer

123.56 123.56 C

Computer

99.28 99.28 C

Computer

75.82 75.82 C

Computer

115.46 115.46 C

Computer

1,549.34 560.00 560.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

70734

PONCHOS RESTAURANT

0210150105

11/08/12

58564

492 BBQ

Total Check per Fund: 13002331

13002331 SANDWICH MEALS FOR LJHS BAND STUDENTS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS

00356532

11/08/12

2296

9-26-2012

Total Check per Fund: ABDULLAH MARINA EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210150109 00356383

11/08/12 116023

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003226 HP CLJ 4005 BLK TONER

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00356380

115883

13002335 HP 85 LITE CYAN PRINTHEAD

199-12-6399-00-110-3-99-000 GENERAL SUPPLIES 0210150110

11/08/12

00356533

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356534

899-000011-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356535

899-000021-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356536

899-000031-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356537

899-000035-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356538

899-000041-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356539

899-000051-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356540

899-000061-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356541

899-000071-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356542

899-000081-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356543

899-000091-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356544

899-000101-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356545

Status

Status Description

GENERAL FUND 11/02/12

0210150106

Amount Paid Acct Amt

0210150103

00356377

899-000121-00

2374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

560.00 975.00 975.00 C

Computer

975.00 26.64 26.64 C

Computer

26.64 605.00 605.00 C

Computer

245.90 245.90 C

Computer

850.90 113.26 113.26 C

Computer

1,596.57 1,596.57 C

Computer

532.93 532.93 C

Computer

737.60 737.60 C

Computer

52.39 52.39 C

Computer

1,530.72 1,530.72 C

Computer

6,636.97 6,636.97 C

Computer

6,082.96 6,082.96 C

Computer

781.45 781.45 C

Computer

1,011.96 1,011.96 C

Computer

453.79 453.79 C

Computer

63.44 63.44 C

Computer

2,626.50 2,626.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11/08/12

00356546

899-000131-00

Acct Amt

49972

899-000133-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356548

899-000134-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356549

899-000135-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356550

899-000136-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356551

899-000141-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356552

899-000151-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356553

899-000152-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356554

899-000153-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356555

899-000154-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356556

899-000161-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356557

899-000162-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356558

899-000165-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356559

899-000169-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356560

899-000171-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356561

899-000173-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356562

899-000175-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356563

899-000181-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356564

899-000191-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356565

899-000201-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356566

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356547

Amount Paid

GENERAL FUND

0210150110

899-000211-00

2375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

2,021.89 2,021.89 C

Computer

5,064.65 5,064.65 C

Computer

3,946.08 3,946.08 C

Computer

4,653.68 4,653.68 C

Computer

507.49 507.49 C

Computer

767.67 767.67 C

Computer

978.78 978.78 C

Computer

200.53 200.53 C

Computer

485.45 485.45 C

Computer

2,790.06 2,790.06 C

Computer

580.11 580.11 C

Computer

1,227.24 1,227.24 C

Computer

3,584.13 3,584.13 C

Computer

607.02 607.02 C

Computer

1,396.68 1,396.68 C

Computer

453.79 453.79 C

Computer

2,151.10 2,151.10 C

Computer

535.04 535.04 C

Computer

2,321.58 2,321.58 C

Computer

32.72 32.72 C 1,679.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11/08/12

00356566

899-000211-00

Acct Amt

49972

899-000221-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356568

899-000231-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356569

899-000241-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356570

899-000251-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356571

899-000261-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356572

899-000271-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356573

899-000281-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356574

899-000291-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356575

899-000301-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356576

899-000311-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356577

899-000321-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356578

899-000331-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356579

899-000341-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356580

899-000351-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356581

899-000361-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356582

899-000371-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356583

899-000381-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356584

899-000391-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356585

899-000401-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210150111

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356567

Amount Paid

GENERAL FUND

0210150110

11/08/12

5598

2376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARLENE AGUILAR

1,679.94 1,679.94 C

Computer

2,420.29 2,420.29 C

Computer

1,383.94 1,383.94 C

Computer

1,554.36 1,554.36 C

Computer

1,209.30 1,209.30 C

Computer

514.47 514.47 C

Computer

5,089.29 5,089.29 C

Computer

122.76 122.76 C

Computer

694.38 694.38 C

Computer

1,325.90 1,325.90 C

Computer

631.43 631.43 C

Computer

603.63 603.63 C

Computer

2,546.55 2,546.55 C

Computer

124.66 124.66 C

Computer

100.70 100.70 C

Computer

501.68 501.68 C

Computer

259.03 259.03 C

Computer

314.91 314.91 C

Computer

3,316.10 3,316.10 C

Computer

253.34 253.34 C 81,172.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150111 00356395

Vendor Name Description

Acct Amt

11/08/12

5598

OCT. 2012

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL 0210150117 00356388

11/08/12 1399

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13004371 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210150121 00356391

11/08/12 20743181

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13001583 SERVICES FOR THE MONTH OF SEPT OCT NOV

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00356393

20779055

13001583 SERVICES FOR THE MONTH OF SEPT OCT NOV

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00356392

20934620

13001583 SERVICES FOR THE MONTH OF SEPT OCT NOV

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00356390

20667758

13001583 SERVICES FOR THE MONTH OF SEPT OCT NOV

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 0210150122 00356396

11/08/12 A22MQACF

179

Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND

13004040 EDUCATIONAL LEADERSHIP MAGAZINE AND N

199-23-6329-00-042-3-99-000 READING MATERIALS 0210150125 00355669

11/08/12 64620698

14872

Total Check per Fund: B & H PHOTO -VIDEO

13001088 BRITE 1080P HD 66' WRLSS VID/AUDIO TRA

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00355669

64620698

13001088 EPSON POWERLITE 1965 XCA 3LCD 5000 LUM

199-36-6397-18-001-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355670

64650769

13001088 BRITE 1080P HD 66' WRLSS VID/AUDIO TRA

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00355670

64650769

13001088 EPSON POWERLITE 1965 XCA 3LCD 5000 LUM

199-36-6397-18-001-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150134 00355380

11/08/12 3569

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13002258 THIS ORDER IS FOR CAVAZOS ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00355378

3678

13003403 THIS ORDER IS FOR CAVAZOS ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210150136 00355383

Status

Status Description

ARLENE AGUILAR

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL 00356394

Amount Paid

GENERAL FUND

SEPT. 2012

11/08/12 1125304

2454

2377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BLICK ART MATERIALS

13001923 JUAREZ LINCOLN ART - SOFT SIDE PORTFO

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES

15.54 15.54 C

Computer

9.99 9.99 C

Computer

25.53 2,088.00 2,088.00 C

Computer

2,088.00 81.25 81.25 C

Computer

30.48 30.48 C

Computer

24.00 24.00 C

Computer

1,699.00 1,699.00 C

Computer

1,834.73 39.00 39.00 C

Computer

39.00 13.31 13.31 C

Computer

76.02 76.02 C

Computer

263.28 263.28 C

Computer

1,503.91 1,503.91 C

Computer

1,856.52 530.97 530.97 C

Computer

627.90 627.90 C

Computer

1,158.87 1,800.77 1,800.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150136 00355673

Vendor Name

PO No

Description

Acct Amt

11/08/12

2454

1142443

1147103

00355385

OCT. 2012

20660

00355462

11/08/12

13000333 Open Mileage for Vanessa Brown for Sep

94938407

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13001707 THIS ORDER IS FOR SEGUIN ELEMENTARY PH

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00355461

94974161

13003682 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00355741

94984878

13004047 THIS ORDER IS FOR KIDA DE LA GARZA EL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210150142 00355420

11/08/12 05 772142

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13003182 5W/30 MOTOR OIL (AUTO-73)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00355419

05 772337

13003181 FAN BELT F POWER KING V-BE

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00355711

05 773243

13004590 T-TERMINAL BATTERIES 31XCLT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150148 00355387

11/08/12 SEPT. 2012

14770

Total Check per Fund: CANTU MARIA A.

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00355388

OCT. 2012

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210150159 00355408

11/08/12 Q570812

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000120

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00355394

Q623742

13000120

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00355393

S440351

13003752 HP LJ PRO 400 M401N MFG#H-P-CZ195A#BG

199-11-6397-00-004-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355396

S443662

Computer

2,532.59

BROWN VANESSA

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210150139

Computer

123.90 123.90 C

Total Check per Fund: 11/08/12

Computer

489.64 489.64 C

13002544 PALMVIEW ART - SKUTT KILN KM -1027-3

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210150137

Status Description

118.28 118.28 C

13002544 PALMVIEW ART - SKUTT KILN KM -1027-3

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 00355671

Status

BLICK ART MATERIALS

13003289 LINZER UTILITY BRUSH SET 72

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00355672

Amount Paid

GENERAL FUND

1163017

2378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003683 Sharp EL243SB Handheld Calculator

199-11-6399-00-010-3-99-000 GENERAL SUPPLIES

172.05 172.05 C

Computer

172.05 764.75 764.75 C

Computer

302.29 302.29 C

Computer

376.67 376.67 C

Computer

1,443.71 676.38 676.38 C

Computer

723.88 723.88 C

Computer

2,267.40 2,267.40 C

Computer

3,667.66 27.75 27.75 C

Computer

46.07 46.07 C

Computer

73.82 746.58 746.58 C

Computer

224.82 224.82 C

Computer

2,920.21 2,920.21 C

Computer

297.22 297.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150159 00355398

Vendor Name

PO No

Description

Acct Amt

11/08/12

20155

S045538

13002975 Items

to be used to provide instruct

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00355403

S274952

13002975 Items

to be used to provide instruct

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00355406

S229524

13003100 CDW Part:518890 Cisco handset cable f

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES 00355703

S045540

13002553

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00355701

X117214

13002553

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00355702

S568182

13003968 Logitech Wireless Desktop MK710-Mouse

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00355700

S633788

13003968 1095891 CISCO ATA 186 2-PORT ADAPTOR M

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST 00355699

S076894

13003099 FUJITSU SCANSNAP S1500

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355698

R254835

13001514 HP LASER JET PRO 100 COLORPRINTER/COP

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355680

R986709

13002974 FUJITSU SCANSNAP S1300i - DOCUMENT SCA

199-41-6397-00-903-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355681

S063743

13002974 FUJITSU SCANSNAP S1300i - DOCUMENT SCA

199-41-6397-00-903-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355683

R926187

13002780 LOGITECH H390CLEARCHAT COMFORT USB HEA

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00355684

S036785

13002780 LOGITECH H390CLEARCHAT COMFORT USB HEA

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00355685

R900136

13002784 INFOCUS IN 112 PROJECTOR

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999 0210150160 00355410

11/08/12 4437-557084

2088

Total Check per Fund: CED-CREDIT OFFICE

13003102 SYL MP70UMED 70W MED METAL HALIDE LAM

199-51-6319-02-956-3-99-000 ELECTRICAL 00355409

4437-557081

13003101 V20GB606 3W/CKT GRD PLUGMOLD (ELE-248

199-51-6319-02-956-3-99-000 ELECTRICAL 0210150162

11/08/12

00355411

S1475329.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13003420 M-1-6U6SS 6 GAL WATER HEATER (PLUM-27

199-51-6319-00-956-3-99-000 PLUMBING 00355412

Status

Status Description

CDW GOVERNMENT, INC.

13003185 Targus 10.2" SLIPSKIN PEEL

199-11-6399-00-010-3-99-000 GENERAL SUPPLIES 00355402

Amount Paid

GENERAL FUND

S103190

S1474974.001

2379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003298 600 VOLT FUSE

453.60 453.60 C

Computer

3,431.52 3,431.52 C

Computer

119.80 119.80 C

Computer

19.92 19.92 C

Computer

35.82 35.82 C

Computer

167.23 167.23 C

Computer

185.76 185.76 C

Computer

457.66 457.66 C

Computer

928.86 928.86 C

Computer

318.19 318.19 C

Computer

284.20 284.20 C

Computer

38.69 38.69 C

Computer

353.68 353.68 C

Computer

136.17 136.17 C

Computer

326.99 326.99 C

Computer

11,446.92 1,245.97 1,245.97 C

Computer

1,391.40 1,391.40 C

Computer

2,637.37 194.16 194.16 C 262.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11/08/12

00355412

S1474974.001

Acct Amt

400

S1456004.001

S1459440.001

S1471404.001

199-51-6319-00-956-3-99-000 PLUMBING 0210150164 00355707

11/08/12 087895

20052

13001601 JUAREZ/LINCOLN ART - STREET ART BOOK:

199-11-6329-10-004-3-11-010 READING MATERIALS 0210150165 00355708

11/08/12 20003

54259

Total Check per Fund: CHUCK E. CHEESE

13000664 MEALS FOR CHAVEZ CHOIR STUDENTS AFTER

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 0210150168 00355709

11/08/12 OCT. 2012

92584

Total Check per Fund: CISNEROS VELMA

13000185 VELMA CISNEROS - MILEAGE FOR SEPTEMBER

199-36-6411-18-007-3-99-010 TRAVEL - EMPLOYEES 0210150170 00355710

11/08/12 54748

57282

Total Check per Fund: COMET CLEANERS

13003833 LJHS BAND UNIFORMS TO BE CLEANED

199-36-6299-30-001-3-11-010 MISC CONTRACTED SERVICES 0210150171 00355712

11/08/12 OCT. 2012

15350

Total Check per Fund: COMPEAN SANDRA

13001107 MILEAGE FOR SANDRA COMPEAN #15350 FROM

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210150172 00355713

11/08/12 OCT. 2012

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150173 00355714

11/08/12 19497

60089

13004165 PROGRAMS FOR MARIACHI AND FOLKLORICO

Total Check per Fund: 00355720

11/08/12 10136

14203

10137

2,929.54 225.00 225.00 C

Computer

225.00 86.86 86.86 C

Computer

86.86 143.19 143.19 C

Computer

143.19 495.00 495.00 C

Computer

495.00 65.49 65.49 C

Computer

65.49 231.99 231.99 C

Computer

231.99 799.26 799.26 C

Computer

799.26

CUESTAS JUAN

13003303 JUAREZ/LINCOLN FOLKLORICO - LADIES TAM

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00355715

Computer

COPY PLUS

199-36-6298-06-001-3-11-010 PRINTING SERVICES 0210150178

Computer

584.17 584.17 C

Total Check per Fund: CHILDREN'S PLUS,INC.

Computer

944.38 944.38 C

13002982 (PL132) (17510B10201) STAINLESS STEEL

Computer

944.38 944.38 C

13000341 ELKAY WALL MOUNTED WATER COOLER (PL99

199-51-6319-00-956-3-99-000 PLUMBING 00355706

Status Description

262.45 262.45 C

13000343 ELKAY WALL MOUNT WATER COOLER (PL996)

199-51-6319-00-956-3-99-000 PLUMBING 00355704

Status

CENTRAL PLUMBING & ELECTRIC

13003298 600 VOLT FUSE

199-51-6319-02-956-3-99-000 ELECTRICAL 00355705

Amount Paid

GENERAL FUND

0210150162

2380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002986 RED SASHES FOR GIRLS

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES

1,400.00 1,400.00 C

Computer

701.01 701.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150178 00355715

Vendor Name Description

Acct Amt

11/08/12

14203

10138

10139

10141

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00355719

10142

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210150179 00355721

11/08/12 970468

18896

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210150184 00355722

11/08/12 3603299-01

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13003308 (EL213) FLUORESCENT LAMPS

199-51-6319-02-956-3-99-000 ELECTRICAL 0210150187 00355428

11/08/12 4776637

536

00355727

11/08/12

13003243 MASONITE CLIPBOARD

694

10477

Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.

13003638 GRABER FAUX WOOD - STYLE: PREMIUM FAUX

199-21-6299-00-893-3-99-000 MISC CONTRACTED SERVICES 0210150190 00355430

11/08/12 144045

88935

Total Check per Fund: DOMINO'S PIZZA

13003979 LARGE PEPPERONI PIZZA (HAND TOSSED) (R

199-11-6498-00-005-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00355431

143658

13003430 ALL ITEMS TO BE USED FOR STUDENTS DUR

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00355728

142932

13003109 MEALS FOR LA JOYA HIGH SCHOOL AFTER TH

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210150195 00355435

11/08/12 1116

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210150197 00355437

11/08/12 31356

641

122.25 122.25 C

Computer

122.25 308.25 Computer

308.25

DEMCO, INC.

199-12-6399-00-115-3-99-000 GENERAL SUPPLIES 0210150188

Computer

15,149.00

308.25 C Total Check per Fund:

Computer

5,760.00 5,760.00 C

Total Check per Fund: DAHILL INDUSTRIES

Computer

210.00 210.00 C

13002888 BLACK/RED EMBROIDERED MARIACHI UNIFORM

Computer

208.00 208.00 C

13003635 PALMVIEW H.S. MARIACHI - BOTINES CHARO

Computer

1,040.00 1,040.00 C

13002791 PALMVIEW H.S. MARIACHI - BOW TIES - B

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00355718

Status Description

5,829.99 5,829.99 C

13003426 BLACK BOTINES / SHOES

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 00355717

Status

CUESTAS JUAN

13002986 MARIACHI UNIFORMS ( 3 PC ) BORDADO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00355716

Amount Paid

GENERAL FUND

10137

2381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECONOMY AWARDS COMPANY

13002383 10 " TROPHIES 3 IN BASE RED SPIRAL CO

199-12-6497-00-110-3-99-000 AWARDS & INCENTIVES

59.02 59.02 C

Computer

59.02 811.50 811.50 C

Computer

811.50 62.50 62.50 C

Computer

68.34 68.34 C

Computer

299.86 299.86 C

Computer

430.70 1,350.00 1,350.00 C

Computer

1,350.00 450.00 450.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150197 00355438

Vendor Name

PO No

Description

Acct Amt

11/08/12

641

31360

13002385 TROPHIES 3 INCH BASE FOR ALL YEAR PER

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 00355440

31368

13003571 THIS ORDER IS FOR PHYSICAL EDUCATION

199-11-6497-48-879-3-11-000 AWARDS & INCENTIVES 00355441

31367

13003572 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6497-48-879-3-11-000 AWARDS & INCENTIVES 0210150200 00355730

11/08/12 052657

17000

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002572 REGISTRATION FEE FOR BENITO GARZA, JR

00355731

11/08/12

23076

10182012

EDWARD'S

Total Check per Fund: STUDIO

SERVICES FOR ALL DIST CAMPUS PHOTOS

00355734

11/08/12

15303

T13902

Total Check per Fund: ESCHOOL SOLUTIONS SMART FIND EXP. ANNUAL MAINT. 9/12-8/

199-41-6249-00-926-3-99-000 CONTRACTED MAINT & REPAIR 0210150206 00355735

11/08/12 OCT. 2012

22510

Total Check per Fund: ESCOBEDO ROGELIO

13003573 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210150207 00355446

11/08/12 12741

3650

Total Check per Fund: ESCUE & ASSOCIATES

13000247 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-107-3-99-000 READING MATERIALS 0210150212 00355447

11/08/12 OCT. 2012

6423

Total Check per Fund: ESTRADA MERCEDES

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210150215 00355449

11/08/12 210673

12675

Total Check per Fund: FAS/CLAMPITT PAPER CO.

13002575 8 1/2" X 11" ULTRA FUCHSIA BRITE HUE

00355454

11/08/12 1067345

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13003196 CVR FCT FAUCIT

Total Check per Fund: 11/08/12

12403

FLORES DAVID

Computer

Computer

120.00 120.00 C

Computer

2,925.00 2,925.00 C

Computer

5,182.50 165.00 Computer

165.00 5,900.00 Computer

5,900.00 16,490.30 16,490.30 C

Computer

16,490.30 480.00 480.00 C

Computer

480.00 992.50 992.50 C

Computer

992.50 177.60 177.60 C

Computer

177.60 2,076.80 Computer

2,076.80 357.60 357.60 C

199-51-6319-00-956-3-99-000 PLUMBING 0210150223

1,125.00 C

2,076.80 C

199-00-1310-00-000-3-00-000 INVENTORY 0210150218

562.50 C 1,125.00

5,900.00 C

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 0210150205

Status Description

562.50

165.00 C

199-41-6239-00-942-3-99-000 ESC 1 0210150201

Status

ECONOMY AWARDS COMPANY

13002384 TROPHIES FOR ALL VICTORY PARTICPANTS

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 00355439

Amount Paid

GENERAL FUND

31355

2382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

357.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150223 00355736

Vendor Name Amount Paid

Description

Acct Amt

11/08/12

12403

00355458

11/08/12 13517

4849

13516

13003984 The following incentive will be given

00355738

11/08/12 1056

12127

21522

13002798 DINNER FOR LJHS CHOIR STUDENTS AFTER R

00355675

11/08/12 20307

16579

20286

13003575 JUAREZ/LINCOLN MARIACHI - STUDENTS DIN

13004656 MEALS FOR STUDENTS AFTER FINAL ANNUAL

00355998

11/08/12 OCT. 2012

16627

13000361 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-31-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210150234 00355999

11/08/12 0003

96229

13000193 PALMVIEW H.S. BAND- CONSULTANT SERVIC

199-36-6291-92-007-3-11-010 CONSULTANT SERVICES

00356059

11/08/12 SEPT. 2012

508

OCT. 2012

13001948 MONTH mileage for DaLee Garcia for Sep

13001948 MONTH mileage for DaLee Garcia for Sep

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210150238 00356000

11/08/12 OCT. 2012

14206

00356006

11/08/12

13003008 MILEAGE FOR:

OCT. 2012

11265

172.61 Computer

172.61 600.00 Computer

600.00 18.32 18.32 C

Computer

83.81 83.81 C

Computer

102.13

GARCIA DARLA DARLA M. GARCIA, CAMPUS

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210150243

Computer

803.85

GARCIA DALEE

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00356058

Computer

370.47

600.00 C

Total Check per Fund: 0210150237

433.38

172.61 C

Total Check per Fund: GAONA ROBERT MICHAEL

Computer

151.02

370.47 C

Total Check per Fund: GALAN OLGA LYDIA

Computer

42.00

433.38 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210150233

109.02

42.00 C

Total Check per Fund: BUFFET PARTNERS, L.P.

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 00355674

Computer

585.00

109.02 C

13002580 LUNCH FOR PALMVIEW H.S. ORCHESTRA TMEA

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210150231

Computer

225.00

FUDDRUCKERS

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00355739

360.00

225.00 C

Total Check per Fund:

Computer

111.00

360.00 C

13004607 Fruit Baskets for the top three parti

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES 0210150230

111.00 111.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00355737

Status Description

FLORES DAVID

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210150226

Status

GENERAL FUND

OCT. 2012

2383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES

95.46 95.46 C

Computer

95.46 160.95 160.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11265

GARCIA JOSE TRINIDAD

0210150247

11/08/12

5415

Total Check per Fund: GARCIA MARIVEL E

OCT. 2012

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES

00356009

11/08/12 OCT. 2012

17089

Total Check per Fund: GARCIA MAYRA A.

13003009 PALMVIEW H.S. MARIACHI - MILEAGE FOR M

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210150250 00356054

11/08/12 OCT. 2012

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210150252 00356056

11/08/12 SEPT. 2012

18858

Total Check per Fund: XOCHITL GARCIA

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00356057

OCT. 2012

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210150254

11/08/12

00356123

CAVAZOS ELEM

66788

Total Check per Fund: GARZA ELEMENTARY ACTIVITY FUND

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356124

CHAPA ELEM.

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356117

DIAZ-VILLA ELEM 13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356121

E.GARZA ELEM.

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356122

GONZALEZ ELEM

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356118

PEREZ ELEM.

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356119

SEGUIN ELEM.

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356120

ZAPATA ELEM.

13002800 Entry Fee for Ocotber 13, 2012 UIL me

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210150259 00356014

11/08/12 OCT. 2012

10181

Total Check per Fund: GARZA MARY LILY

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210150262

Status

Status Description

GENERAL FUND 11/08/12

0210150249

Amount Paid Acct Amt

0210150243

00356008

11/08/12

111058

2384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

160.95 108.23 108.23 C

Computer

108.23 35.52 35.52 C

Computer

35.52 57.72 57.72 C

Computer

57.72 9.99 9.99 C

Computer

53.28 53.28 C

Computer

63.27 750.00 750.00 C

Computer

600.00 600.00 C

Computer

609.00 609.00 C

Computer

543.00 543.00 C

Computer

753.00 753.00 C

Computer

420.00 420.00 C

Computer

1,203.00 1,203.00 C

Computer

576.00 576.00 C

Computer

5,454.00 294.15 294.15 C 294.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150262 00356079

Vendor Name

PO No

Description

Acct Amt

11/08/12

111058

3581368-0

3587262-0

13003701 Electric Punch, 28 Sht Cap, 3HP, 9/32

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00356061

3587037-0

00356083

11/08/12 21254

1579

00355997

11/08/12

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

13003768 TIRE 24 X 9.5 X 10

209817

2738

00356127

11/08/12

Total Check per Fund: ACCO BRANDS USA LLC

13000599 MAINTENANCE AGREEMENT FOR LAMINATING M

24139

GLORIA'S

Total Check per Fund: WOOD CRAFTS

DOOR PRIZES- THE WELLNESS WALK 10-25-

422

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210150274 00356084

11/08/12 9963106985

2122

9961955011

AIR FILTER

13002397 (SA08) (3TE13) SCRATCH RESISTANT SAFE

199-51-6319-00-956-3-99-000 PLUMBING 00356087

9961282119

13002397 (SA08) (3TE13) SCRATCH RESISTANT SAFE

199-51-6319-00-956-3-99-000 PLUMBING 00356088

9961955045

13003770 2RKR9 MAGNETIC NUT DRIVER SET 7/PC (T

199-51-6319-11-956-3-99-000 A/C 00356089

9956211867

13003204 SNAP HOOK 2 1/2 IN BRASS GOLD FLAG HOO

199-51-6319-04-956-3-99-000 WELDING 00356090

9961422004

13003204 SNAP HOOK 2 1/2 IN BRASS GOLD FLAG HOO

199-51-6319-04-956-3-99-000 WELDING 00356091

9956509609

13003204 SNAP HOOK 2 1/2 IN BRASS GOLD FLAG HOO

199-51-6319-04-956-3-99-000 WELDING 00356092

9961762227

13003204 SNAP HOOK 2 1/2 IN BRASS GOLD FLAG HOO

199-51-6319-04-956-3-99-000 WELDING 00356094

9961115459

13003854 PADLOCK,1-3/4 IN, LAMINATED STEEL, COM

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00356095

9948305686

158.39 C

Computer

Computer

559.82 760.00 Computer

760.00 450.00 450.00 C

Computer

450.00 250.00 250.00 C

Computer

250.00

GRAINGER

13003858 REGULATOR

199-51-6319-02-956-3-99-000 ELECTRICAL 00356086

Computer

158.39

760.00 C

199-23-6249-00-043-3-99-000 CONTRACTED MAINT & REPAIR 0210150265

127.15 C

82.69 C

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210150264

Computer

127.15

82.69

13003576 MOUSE PAD

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 0210150263

Status Description

191.59 191.59 C

13002801 Fellowes Shredder P-58CS

199-23-6395-00-049-3-99-000 FURN & EQUIP <$500 UNIT COST 00356060

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003988 SUPPLIES ARE NEEDED FOR INSTRUCTIONAL

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00356078

Amount Paid

GENERAL FUND

3585429-0

2385

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002598 WESTWARD PILOT POINT DRILL BIT SET 29

199-51-6319-04-956-3-99-000 WELDING

145.35 145.35 C

Computer

172.40 172.40 C

Computer

-177.80 -177.80 C

Computer

1,578.64 1,578.64 C

Computer

522.40 522.40 C

Computer

188.40 188.40 C

Computer

478.96 478.96 C

Computer

-478.96 -478.96 C

Computer

344.64 344.64 C

Computer

248.29 248.29 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150274 00356096

Vendor Name

PO No

Description

Acct Amt

11/08/12

2122

9961052645

13003703 PLIERS TONGUE AND GROOVE 10 IN (TOOLS

199-51-6319-00-956-3-99-000 PLUMBING 00356098

9946717163

13002601 4MC28 Trolley/Dolly,500 lb

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST 00356099

9946717189

13002590 (3UP59) HOSE 1 1/2 FOR WET 7 DRY VACUU

199-51-6319-11-956-3-99-000 A/C 00356100

9954287406

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00356101

9955238242

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00356102

9958655459

13003324 LAMINATED STEEL MASTER PADLOCK 1-3/4

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00356085

9966654593

13004434 STANLEY 11-912A UTILITY BLADES W/ DIS

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 0210150276 00356023

11/08/12 479941

7520

Total Check per Fund: GULF COAST PAPER CO.

13004435 KIMBERLY CLARK BLUE X80 WIPING CLOTHS

199-00-1310-00-000-3-00-000 INVENTORY 00356024

470762

13003257 GP 26401, 8" NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 00356021

480604

13003257 GP 26401, 8" NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 00356022

478461

13003257 GP 26401, 8" NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 0210150285 00356032

11/08/12 SEPT. 2012

30953

Total Check per Fund: HERNANDEZ JOSELITO

13002605 MILEAGE FOR JOSELITO HERNANDEZ FROM O

199-51-6411-00-979-3-99-000 TRAVEL - EMPLOYEE ONLY 00356031

OCT. 2012

13002605 MILEAGE FOR JOSELITO HERNANDEZ FROM O

199-51-6411-00-979-3-99-000 TRAVEL - EMPLOYEE ONLY 0210150286 00356033

11/08/12 OCT. 2012

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210150287 00356034

11/08/12 OCT. 2012

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210150288

Status

Status Description

GRAINGER

13002598 WESTWARD PILOT POINT DRILL BIT SET 29

199-51-6319-04-956-3-99-000 WELDING 00356097

Amount Paid

GENERAL FUND

9956211842

11/08/12

20678

2386

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ ROSA I.

106.34 106.34 C

Computer

514.04 514.04 C

Computer

165.60 165.60 C

Computer

171.54 171.54 C

Computer

94.55 94.55 C

Computer

378.07 378.07 C

Computer

344.64 344.64 C

Computer

322.52 322.52 C

Computer

5,119.62 770.00 770.00 C

Computer

5,928.30 5,928.30 C

Computer

4,893.20 4,893.20 C

Computer

1,882.00 1,882.00 C

Computer

13,473.50 23.59 23.59 C

Computer

23.59 23.59 C

Computer

47.18 286.94 286.94 C

Computer

286.94 76.04 76.04 C 76.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150288 00356035

Vendor Name

PO No

Description

Acct Amt

11/08/12

20678

00356103

11/08/12 4743312

1900

Total Check per Fund: HIGHSMITH CO., INC.

13000839 SHELF MARKER ASST. ROUND

00356036

11/08/12 10-189(A)

14068

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

12004045 ENGINEERING FEES FOR SERVICES PROVIDED

199-51-6249-03-105-3-99-051 STAIRS EXT. BENAVIDES ELEMENTARY 0210150291 00356104

11/08/12 OCT. 2012

7329

Total Check per Fund: HUNTLEY PERRI ANN

13000090 MONTH MILEAGE FOR PERRI ANN HUNTLEY S

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210150293 00356038

11/08/12 05723193

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13000374 THREE CONTEMPORARY LATIN SETTING / TTB

05726164

13001958 CLASSICAL CONTEST SOLOS - SOFTCOVER T

Total Check per Fund: 00356039

11/08/12 10259023060007

18514

00356043

11/08/12

13003862 SANDWICH FOR LJHS BAND STUDENTS - FOO

172293

11982

Total Check per Fund: JOE W. FLY CO., INC.

13003997 20 X25 X 1 FILTERS (AIR-565)

199-51-6319-11-956-3-99-000 A/C 00356042

172294

13003868 18 X 24 X 2 FILTERS (AIR-36)

199-51-6319-11-956-3-99-000 A/C 00356045

172298

13003864 16 X 20 X 1 AIR FILTERS (AIR-564)

199-51-6319-11-956-3-99-000 A/C 00356046

172296

13003866 20 X 25 X 1 FILTERS (AIR-565)

199-51-6319-11-956-3-99-000 A/C 00356044

172297

13003865 20 X 25 X 1 FILTERS (AIR-565)

199-51-6319-11-956-3-99-000 A/C 0210150298 00356047

11/08/12 29163338

14234

Total Check per Fund: JOHNSON SUPPLY

13003205 W36A 1-COOXXXXXJ R410A W/M 3 TON 460V

199-51-6319-11-956-3-99-000 A/C 00356048

29163337

107.77 Computer

107.77 1,125.00 1,125.00 C

Computer

1,125.00 61.61 61.61 C

Computer

61.61 118.79 Computer

315.32 Computer

434.11

JASON'S DELI

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210150297

Computer

197.58

315.32 C

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 0210150295

197.58 C

118.79 C

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 00356037

Status Description

197.58

107.77 C

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES 0210150290

Status

HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210150289

Amount Paid

GENERAL FUND

OCT. 2012

2387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003206 W48A 1-COOXXXXXJ R410A W/M 4 TON BARD

199-51-6319-11-956-3-99-000 A/C

972.73 972.73 C

Computer

972.73 150.78 150.78 C

Computer

1,234.82 1,234.82 C

Computer

516.76 516.76 C

Computer

662.44 662.44 C

Computer

558.08 558.08 C

Computer

3,122.88 2,280.39 2,280.39 C

Computer

5,707.25 5,707.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/08/12

14234

JOHNSON SUPPLY

0210150299

11/08/12

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

279978

00356052

11/08/12

6043

97407

0210150303

11/08/12

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

13004087 STAAR CONNECTION - DIAGNOSTIC SERIES,

00356137

BENTSEN ELEM

13002812 Entry Fee for Ocotber 13, 2012 UIL me

CAMARENA ELEM

13002812 Entry Fee for Ocotber 13, 2012 UIL me

ESCANDON ELEM.

13002812 Entry Fee for Ocotber 13, 2012 UIL me

KIKA D'GARZA EL 13002812 Entry Fee for Ocotber 13, 2012 UIL me

PAREDES ELEM.

13002812 Entry Fee for Ocotber 13, 2012 UIL me

00356132

E.B. REYNA ELEM 13002812 Entry Fee for Ocotber 13, 2012 UIL me

0210150304 00356402

11/08/12 14375

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

14374

13003644 PALMVIEW H.S. BAND - LINING

00356411

11/08/12 13099-943

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13001640 EGG/CHEESE BISCUITS - FOR PARA-PROFES

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356412

13055-118

13001636 Cookies Assorted. For Staff Meeting on

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356420

13012-701

13000385 2012-2013 Superintendent's Parent Roun

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356421

13031-701

13000386 2012-2013 Meals for Anti-Gang & Crime

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356423

13061-947

13003784 KOLACHES FOR STAFF SAFETY MEETING ON O

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356424

13060-947

13002613 50 BOTTLED WATER: TRAINING FOR NEW PR

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS

348.00 Computer

1,227.00 Computer

4,599.00

1,653.79 C - 40 YARD

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210150305

Computer

1,653.79

13003643 120 YARDS COTTON POLYSTER

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00356401

Computer

711.00

1,227.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

Computer

498.00

348.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

Computer

747.00

711.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356133

1,068.00

498.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356134

Computer

29.95

747.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356135

29.95

1,068.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

Computer

1,250.00

29.95 C

Total Check per Fund: KIKA DE LA GARZA ELEMENTARY

2

7,987.64

1,250.00 C

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES

00356136

Status Description

1,250.00

13003869 CONDENSER UNIT R22 (AIR-849)

199-51-6319-11-956-3-99-000 A/C 0210150302

Status

GENERAL FUND

0210150298

00356049

2388

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

733.44 733.44 C

Computer

2,387.23 106.15 106.15 C

Computer

29.75 29.75 C

Computer

89.25 89.25 C

Computer

95.80 95.80 C

Computer

27.00 27.00 C

Computer

124.00 124.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150305 00356414

Acct Amt

11/08/12 13077-947

1089

00356425

FOR HANDS-ON MANDATORY

13059-947

11/08/12 3151/124

1094

00356440

11/08/12

Total Check per Fund: LA JOYA ISD PRINT SHOP

112008

112011

250.00 C

Total Check per Fund: LONGHORN BUS SALES

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

112123

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356445

112124

112211

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356442

112240

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356438

112241

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356439

112270

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150320 00356594

11/08/12

9331

9-24-2012

00356450

11/08/12 0108

65013

00356452

11/08/12

Total Check per Fund: LOPEZ TRINIDAD JR.

13000096 PALMVIEW H.S. BAND - CONSULTANT SERVI

OCT. 2012

19043

13000516 MILEAGE FOR SUPERVISOR'S CLERK

ORFEL

00356610

11/08/12 10-2012

5900

13000389 Mileage for 2012-20113

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES

500.00

OPEN Septermb

Computer

500.00 57.72 57.72 C

Total Check per Fund: MARTINEZ MARIA C.

Computer

26.64

500.00 C

Total Check per Fund: LUCIO ORFELINDA

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210150332

Computer

2,162.40

26.64 C

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 0210150323

Computer

172.76

26.64

EDINBURG, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210150321

Computer

186.93

172.76 C

Total Check per Fund: LOPEZ GRACIELA

Computer

105.78

186.93 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

647.75

105.78 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

790.40

647.75 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

212.05

790.40 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

21.68

212.05 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356441

25.05

21.68 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

Computer

250.00

25.05 C

13003147 ASAP PARTS OPEN OCT. 15 - OCT. 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356444

Computer

757.20 250.00

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356443

Computer

218.00 218.00 C

13003259 STUDENT PERMANENT RECORDS

9409

67.25 67.25 C

13002614 BOTTLED WATER FOR PURCHASING & ACCOUN

199-23-6298-00-124-3-99-000 PRINTING SERVICES 0210150313

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13002615 BOTTLED WATER:

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150306

Status

GENERAL FUND

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356413

FPREG02B

A/P Detail Check Register By Fund Vendor No

2389

Computer

57.72 81.03 81.03 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

11/08/12

5900

MARTINEZ MARIA C.

0210150336

11/08/12

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

4025787

13003340 4969441447 W296 1-3/4 WOOD BEECH KNOB

4021241

4025454

13002628 4 X 8 X 3/4 TREATED PLYWOOD (LUM-150)

4025441

13003650 9381830128 MAX ROOFING COIL NAILER

4025791

559.96 C (

13003210 4524220065 M12 PVC SHEAR CUTTING TOOL

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210150339 00356740

11/08/12 MED-10754

79782

00356634

11/08/12 2342821

13002916 LARGE POWDER FREE-LATEX GLOVES

1256

2342821

13003260 YAMAHA Rbx E LECTRIC BASS

13003260 YAMAHA ADVANTAGE STANDARDS Bb TRUMPET

199-11-6398-06-001-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00356635

2342944

13002639 JUAREZ LINCOLN

MARIACHI - CORDOBA C9

199-11-6398-06-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00356631

2342940

13002640 JUAREZ/LINCOLN MARIACHI - ZYEX VIOLIN

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00356632

2341114

13002640 JUAREZ/LINCOLN MARIACHI - ZYEX VIOLIN

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00356633

2340465

13003592 JUAREZ/LINCOLN BAND- YAMAHA POWERED M

199-11-6397-30-004-3-11-010 TECH EQUIP $500 - $4,999 00356630

2340680

13002638 SELMER A SAX MOUTH PIECE S80

199-11-6395-06-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00356622

2340680

13002638 JUAREZ/LINCOLN MARIACHI - AMATIS 4/4 V

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00356623

2341109

13002638 JUAREZ/LINCOLN MARIACHI - AMATIS 4/4 V

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00356624

2342600

13002638 JUAREZ/LINCOLN MARIACHI - AMATIS 4/4 V

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00356625

2343250

13003651 PALMVIEW H.S. MARIACHI - TOUR TOUGH 5

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00356626

2343251

929.97 C

Computer

419.98 419.98 C

Computer

3,414.01

13003471 PALMVIEW H.S. MARIACHI - ADAMS CHROMA

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES

413.28 413.28 C

Total Check per Fund: MELHART MUSIC CENTER

199-11-6395-06-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00356634

Computer

929.97

MEDEK, LLC

199-00-1310-00-000-3-00-000 INVENTORY 0210150342

Computer

559.96

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00356614

Computer

339.90 339.90 C

13003649 HB220 HD GLUE GUN

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00356615

1,164.20 1,164.20 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00356618

Status Description

81.03

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00356617

Status

GENERAL FUND

0210150332

00356616

FPREG02B

A/P Detail Check Register By Fund Vendor No

2390

Computer

413.28 279.00 279.00 C

Computer

1,647.00 1,647.00 C

Computer

2,556.00 2,556.00 C

Computer

379.41 379.41 C

Computer

804.55 804.55 C

Computer

569.99 569.99 C

Computer

777.99 777.99 C

Computer

99.00 99.00 C

Computer

209.00 209.00 C

Computer

309.50 309.50 C

Computer

111.96 111.96 C

Computer

623.85 623.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150342 00356627

Vendor Name Amount Paid

Description

Acct Amt

11/08/12

1256

2340460

2340460

8.00 C

1,856.70 C

13002416 JUAREZ LINCOLN BAND - TOUR TUFF 3' MI

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210150344 00355740

11/08/12

61018

11102012

00356637

11/08/12

Total Check per Fund: MENDOZA GLORIA L.

406389

00356639

11/08/12

13003212 EXM 109-9023 BELT, V-5V X 219.00 (GROU

M137194

10151

-

RPLACEMENT CLIPS FOR AD

199-23-6399-00-042-3-99-000 GENERAL SUPPLIES 00356642

M137185

199-23-6395-00-045-3-11-000 FURN & EQUIP <$500 UNIT COST 00356642

M137185

M137164

M137172

13003904 ITEM ARE FOR SCHOOL SAFETY

AIR0030702

AIR0030705

13002643 AIRTIME SERVICE FEE FOR POLICE DEPT.

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 0210150353 00356742

11/08/12

39586

Total Check per Fund: MORRISON SUPPLY COMPANY

00356648

11/08/12 2579

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210150356

11/09/12

Computer

Computer

296.25 296.25 C

Computer

840.00 840.00 C

Computer

216.00 216.00 C

Computer

5,458.52

129.72 C

Computer

-92.00

45279694

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210150354

Computer

473.85

129.72

45277758

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00356741

2,765.00

775.16 C PPB 5617

199-51-6259-00-993-3-99-000 UTILITIES 00356638

Computer

775.16

199-23-6399-00-027-3-99-000 GENERAL SUPPLIES 00356641

92.26

473.85 C

13003474 LAPEL MICROPHONES

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00356640

Computer

1,360.24

2,765.00 C

13003347 KENKHS31 EARPIECE WITH INLINE MICOPHON

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00356643

1,360.24

92.26 C

13003347 KENWOOD TK-3121LI PORTABLE RADIOS COM

Computer

20.00

1,360.24 C

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004215 BELT CLIPS

Computer

10,456.78

20.00 C

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210150348

Computer

20.00

ALL-STATE PRE-AREA AUDITIONS

1282

Computer

224.83 224.83 C

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210150347

8.00 1,856.70

13002416 ADDAMSON 2 SPACE RACK DRAWER

199-11-6395-30-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00356629

Status Description

MELHART MUSIC CENTER

13003471 PALMVIEW H.S. MARIACHI - ADAMS CHROMA

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00356629

Status

GENERAL FUND

2343249

44377

2391

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MUNOZ JAIME J.

-92.00 C

Computer

37.72 1,095.00 1,095.00 C 1,095.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150356 00356649

Vendor Name Amount Paid

Description

Acct Amt

11/09/12

44377

10-2012

00356651

11/08/12 10-2012

97969

00356652

11/08/12

Total Check per Fund: MUNOZ MARIO M.

13002494 CONSULTANT FEE FOR INSTRUCTION ON THE

7644

R. CORTINA 9-27 13001545 REGISTRATION FEE FOR ROBERT CORTINA V

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 11/08/12

00356700

629213386001

87629

624269833001

13002646 SMEAL FILE JACKETS, LETTER SIZE, ASSOR

624269758001

13000100 MEDIUM BLACK BINDER CLIPS

624269513001

624269758002

627820862001

199-00-1310-00-000-3-00-000 INVENTORY 00356705

627727036001

199-00-1310-00-000-3-00-000 INVENTORY 00356706

629021709001

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES 0210150378 00356713

11/08/12 BK68135764

16162

13003264 REFLEXIONES: INTRODUCCION A LA LITERA

199-11-6321-00-001-3-11-000 TEXTBOOKS 0210150382 00356750

11/08/12 C032048650

31402

13002827 PALMVIEW H.S. BAND -

24' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356749

C032048710

13002827 PALMVIEW H.S. BAND -

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS

Computer

125.90 Computer

3,375.68 2,972.72 Computer

2,972.72 269.92 269.92 C

24' TRUCK RENTA

Computer

-398.58

2,972.72 C

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

Computer

398.58

125.90 C

Total Check per Fund: PEARSON EDUCATION

Computer

3.54

-398.58 C

13002299 STAEDTLER TRIPLUS FINELINER POROUS PO

Computer

2,441.90

398.58 C

13000100 MEDIUM BLACK BINDER CLIPS

Computer

695.13

3.54 C

13000100 MEDIUM BLACK BINDER CLIPS

Computer

86.73

2,441.90 C

13000100 MEDIUM BLACK BINDER CLIPS

199-00-1310-00-000-3-00-000 INVENTORY 00356707

22.48

695.13 C

13000100 MEDIUM BLACK BINDER CLIPS

199-00-1310-00-000-3-00-000 INVENTORY 00356704

Computer

250.00

86.73 C

13000100 MEDIUM BLACK BINDER CLIPS

199-00-1310-00-000-3-00-000 INVENTORY 00356703

Computer

125.00

22.48 C

199-00-1310-00-000-3-00-000 INVENTORY 00356702

125.00

OFFICE DEPOT

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00356701

Computer

630.00

125.00 C

Total Check per Fund: 0210150369

630.00

125.00 C

ANA L PENA 9-27 13001544 REGISTRATION FEE FOR ANA LAURA PENA #

Computer

.00

630.00 C

Total Check per Fund: NAPM RIO GRANDE VALLEY CHAPTER

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00356653

21,275.00 21,275.00 C

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210150359

-21,275.00 -21,275.00 CV Computer Void

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210150358

Status Description

MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00356649

Status

GENERAL FUND

10-2012

2392

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

238.48 238.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150382 00356748

Vendor Name Amount Paid

Description

Acct Amt

11/08/12

31402

24' TRUCK RENTA

C032048695

13002827 PALMVIEW H.S. BAND -

C032048696

13002827 PALMVIEW H.S. BAND -

C032048697

13002827 PALMVIEW H.S. BAND -

s101289797

13002827 PALMVIEW H.S. BAND -

24' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210150386 00356720

11/08/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3019/10-12-2012 13002923 JUAREZ/LINCOLN BAND - (DINNER)LARGE P

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00356721

3002/10-18-2012 13003383 Items to be used to provide one full m

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210150387 00356718

11/08/12 44760

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000405 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00356719

44760

13000403 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 00356717

44761

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210150390 00356727

11/08/12 04567761

4918

Total Check per Fund: POSITIVE PROMOTIONS

13001164 PAWFECT ATTENDANCE CERTIFICATE

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 00356729

04559671

13002657 JAVALINA SPLASH PEN

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES 00356728

04564142

13000628 PERFECT ATTENDANCE SPARKLE FOIL PENCI

199-11-6497-00-117-3-11-000 AWARDS & INCENTIVES 00356728

04564142

13000628 PERFECT ATTENDANCE LAMINATED TAG WITH

199-11-6497-64-117-3-11-000 AWARDS & INCENTIVES 00356724

04565741

13001550 DRAW STRING BACKPACK (AWARDS & INCENT

199-11-6497-00-045-3-11-000 AWARDS & INCENTIVES 0210150391 00356730

11/08/12 11-27-2012

92550

Total Check per Fund: PROGRESSIVE BUSINESS AUDIO CONFERNCES

13004457 FEE FOR LEGAL GUIDELINES FOR EDUCATOR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210150393

11/08/12

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

Computer

279.70 279.70 C

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356745

Computer

281.14 281.14 C

24' TRUCK RENTA

Computer

280.60 280.60 C

24' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356746

237.94 237.94 C

24' TRUCK RENTA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356751

Status Description

PENSKE TRUCK LEASING CO. L.P.

13002827 PALMVIEW H.S. BAND -

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356747

Status

GENERAL FUND

C032048651

2393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

67.92 67.92 C

Computer

1,655.70 1,294.81 1,294.81 C

Computer

86.94 86.94 C

Computer

1,381.75 245.00 245.00 C

Computer

35.00 35.00 C

Computer

95.00 95.00 C

Computer

375.00 219.02 219.02 C

Computer

2,287.50 2,287.50 C

Computer

537.69 537.69 C

Computer

607.31 607.31 C

Computer

1,160.00 1,160.00 C

Computer

4,811.52 199.00 199.00 C 199.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11/08/12

00356734

S1235426-001

Acct Amt

7509

S1235426-003

13003065 ROLL BORDETTE APPLE GREEN

199-00-1310-00-000-3-00-000 INVENTORY 00356735

S1235426-005

13003065 ROLL BORDETTE APPLE GREEN

199-00-1310-00-000-3-00-000 INVENTORY 0210150394 00356738

11/08/12 6697550

1490

Total Check per Fund: QUILL CORPORATION

13003730 TAPE TRANSPARENT 3/4"x11296"

199-00-1310-00-000-3-00-000 INVENTORY 00356737

6710876

13003730 TAPE TRANSPARENT 3/4"x11296"

199-00-1310-00-000-3-00-000 INVENTORY 00356736

6710880

13003730 TAPE TRANSPARENT 3/4"x11296"

199-00-1310-00-000-3-00-000 INVENTORY 0210150398 00356455

11/08/12 821159

75248

Total Check per Fund: RAMIREZ MINERVA

13000213 DRESSES FOR FOLKLORICO SHOW

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00356454

821158

13003356 JUAREZ/LINCOLN FOLKLORICO - TAMAULIPA

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 0210150403 00356457

11/08/12 967656

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13002214 48 FAMOUS STUDIES FOR OBOE OR SAXOPHON

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210150404 00356458

11/08/12 098736

1519

Total Check per Fund: REGION ONE ESC

13003269 Workshop School Safety Summit at Regi

199-41-6239-00-926-3-99-000 EDUCATION SVC CENTER SVCS 0210150407 00356463

11/08/12 50954

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13003800 Pizza for Irene Garcia Middle School U

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00356462

50100

13003919 PALMVIEW H.S. - BAND - DINNER FOR OCTO

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210150414 00356466

11/08/12 255863

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210150416 00356467

Status

Status Description

PYRAMID SCHOOL PRODUCTS

13003065 ROLL BORDETTE APPLE GREEN

199-00-1310-00-000-3-00-000 INVENTORY 00356733

Amount Paid

GENERAL FUND

0210150393

11/08/12 OCT. 2012

86738

2394

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES

2,928.00 2,928.00 C

Computer

2,950.68 2,950.68 C

Computer

294.12 294.12 C

Computer

6,172.80 2,473.92 2,473.92 C

Computer

624.00 624.00 C

Computer

43.20 43.20 C

Computer

3,141.12 2,940.00 2,940.00 C

Computer

520.00 520.00 C

Computer

3,460.00 27.66 27.66 C

Computer

27.66 65.00 65.00 C

Computer

65.00 189.90 189.90 C

Computer

562.25 562.25 C

Computer

752.15 349.80 349.80 C

Computer

349.80 73.26 73.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

86738

RODRIGUEZ ROSA M.

0210150418

11/08/12

91375

Total Check per Fund: ROSALES FRANCISCA

OCT. 2012

13001666 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00356158

11/08/12 OCT. 2012

90395

00356162

13003360 JUAREZ/LINCOLN MARIACHI - CONSULTANT

11/08/12 10/2-4/2012

12710

Total Check per Fund: SALINAS ARCADIO

13000101 MONTH MILEAGE FOR ARCADIO SALINAS FOR

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210150431 00356165

11/08/12 OCT. 2012

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210150433 00356169

11/08/12 005270

2924

Total Check per Fund: SAM'S CLUB DIRECT

003503

13003507 FRUIT ROLL UPS (NATURALLY FLAVORED) P

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210150436 00356300

11/08/12

58858

AUG. 2012

Total Check per Fund: SANCHEZ LAURA ELIZA MILEAGE FOR AUGUST 2012

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 00356301

SEPT. 2012

MILEAGE FOR SEPTEMBER 2012

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 0210150453 00356199

11/08/12 SCHOOL #3

39632

Total Check per Fund: SHARYLAND NORTH JR. HIGH UIL

13002314 Entry Fee for Irene Garcia Middle UIL

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 0210150454 00356213

11/08/12 02612300

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356214

02612700

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356200

02675000

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356201

02156000

73.26 27.20 27.20 C

Computer

27.20 640.00 640.00 C

Computer

640.00 24.42 24.42 C

Computer

24.42 159.84 159.84 C

Computer

159.84 108.16

13004015

199-11-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00356173

Status Description

SAENZ MARIO

199-11-6291-06-004-3-11-010 CONSULTANT SERVICES 0210150428

Status

GENERAL FUND 11/08/12

0210150424

Amount Paid Acct Amt

0210150416

00356468

2395

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

108.16 C

Computer

175.36 175.36 C

Computer

283.52 27.75 27.75 C

Computer

64.38 64.38 C

Computer

92.13 910.00 910.00 C

Computer

910.00 490.75 490.75 C

Computer

724.15 724.15 C

Computer

60.25 60.25 C

Computer

57.05 57.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150454 00356202

Vendor Name Description

Acct Amt

11/08/12

1657

02562720

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356204

02562730

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356205

02755500

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356206

02691043

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356207

02691045

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356208

02155175

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356209

02155150

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356210

02155100

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356211

04156400

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356212

02612600

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210150461 00356217

11/08/12

17040

Total Check per Fund: SOUTH TEXAS ASSOCIATION OF SCHOOLS

Dues2012-2013LJ 13004246 District Membership dues for assocati

199-41-6495-01-701-3-99-000 MEMBERSHIP FEES 0210150462 00356299

00356219

11/08/12

13046

325750

BALANCE LEFT FROM INVOICE

11/08/12 67070209

56677

Total Check per Fund: SOUTHERN TIRE MART, LLC

13000413 235/75R15 TIRE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210150465

11/08/12

00356220

376585556-065

7391

00356222

11/08/12

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

214371

21304

179.91 C

Computer

100.00 100.00 C

Computer

242.28 242.28 C

Computer

2,750.05 2,750.05 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C

Computer

609.75 609.75 C

Computer

207.43 207.43 C

Computer

35.00 35.00 C

Computer

3,033.15 3,033.15 C

Computer

55.00 55.00 C

Computer

8,654.77 8,015.67 Computer

8,015.67 36.00 36.00 C

Computer

36.00 7,846.10 7,846.10 C

Computer

7,846.10

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 0210150467

Status Description

179.91

8,015.67 C

Total Check per Fund: COMMERICAL BILLING SERVICE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150464

Status

SHARYLAND WATER SUPPLY CORP.

13001981 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00356203

Amount Paid

GENERAL FUND

02562400

2396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STAR PHOTOGRAPHY

13003365 ACTION PHOTO'S OF BOARD MEMBERS DURING

199-41-6299-00-701-3-99-000 MISC CONTRACTED SERVICES

218.92 218.92 C

Computer

218.92 42.00 42.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

21304

STAR PHOTOGRAPHY

0210150468

11/08/12

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

6145

13002841 Norstar T7208 Telephone

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES

00356303

11/08/12

16863

00356226

EMERGENCY SERVICE EAST ACADEMY

382.50

415936

11/08/12 IN-737400

59811

IN-732206

Total Check per Fund: SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00356227

IN-735562

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00356225

IN-737775

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210150480 00356261

11/08/12 7143663R1

1941

Total Check per Fund: TRANE U.S. INC.

13004122 COMO6434 COMPRESSOR;CSHA-140K-0*00/CSH

7085574R1

13003529 mM2AC3024A100 UNIT;M2AC3; 13 SEER; 24

7103067R1

13003368 COMO7490 COMPRESSOR, MODEL I, CRH1075

7103067R2

13003368 COMO7490 COMPRESSOR, MODEL I, CRH1075

00356260

715923R1

13003368 COMO7490 COMPRESSOR, MODEL I, CRH1075

31116320

EMERGENCY SERVICE COLLEGE TRAN. ACADEM

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210150482 00356257

11/08/12 JLHS ORCHESTRA

8496

Total Check per Fund: TMEA REGION XV ORCHESTRA

13004647 JUAREZ/LINCOLN ORCHESTRA - CAMPUS FEE

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210150483

11/08/12

00356256

11102012 LJHS

8496

Total Check per Fund: TMEA REGION XV ORCHESTRA

13004646 TMEA ALL REGION BAND ON NOV.10,2012 -

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210150484

11/27/12

8496

Total Check per Fund: TMEA REGION XV ORCHESTRA

Computer

23,339.42 23,339.42 C

Computer

23,114.82 23,114.82 C

Computer

23,482.68 23,482.68 C

Computer

93,038.94 8,727.80 Computer

613.00 Computer

3,977.02 Computer

-3,977.02 Computer

3,882.02 3,882.02 C

199-51-6319-11-956-3-99-000 A/C 00356308

23,102.02 C

-3,977.02 C

199-51-6319-11-956-3-99-000 A/C

Computer

23,102.02

3,977.02 C

199-51-6319-11-956-3-99-000 A/C 00356258

Computer

382.50

613.00 C

199-51-6319-11-956-3-99-000 A/C 00356259

382.50 C

8,727.80 C

199-51-6319-11-956-3-99-000 A/C 00356262

370.00 370.00 C 370.00

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00356224

Status Description

42.00

Total Check per Fund: SUPERIOR ALARMS

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210150470

Status

GENERAL FUND 11/08/12

0210150469

Amount Paid Acct Amt

0210150467

00356223

2397

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

10,514.25 10,514.25 C

Computer

23,737.07 40.00 40.00 C

Computer

40.00 170.00 170.00 C 170.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150484 00355364

Vendor Name Amount Paid

Description

Acct Amt

11/27/12

8496

LJHS BAND

00356254

11/08/12

49867

Total Check per Fund: TMEA REGION XV BAND

TREVINO MS BAND 13004578 DOMINGO TREVINO BAND - STUDENT ENTRY

00356255

11/08/12

49867

PHS MARIACHI 11 13004648 PALMVIEW MARIACHI - TMEA ALL VALLEY MA

00356263

11/08/12 15804

38083

13004649 Maintenance Annual Technical Support

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210150492 00356268

11/08/12 3439

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13001903 HOTEL ACCOMMODATIONS FOR MRS. IRENE M

3433

199-31-6411-00-901-3-99-000 Employee Travel 0210150511 00356480

11/08/12 OCT. 2012

22747

FOR SEPT 2012

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210150512 00356481

11/08/12 OCT. 2012

74411

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210150514 00356310

11/08/12 005818

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002854 BODY CREAM FOR J/L HS(MATERIALS NEEDED

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES 00356318

002146

13002857 BARBECUE TOOL SET (ALL ITEMS WILL BE G

199-23-6497-44-001-3-99-000 AWARDS & INCENTIVES 00356321

005151

13003376 CANON EOS REBEL T3IBLACK 18MP DSLR CAM

199-11-6397-00-001-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00356322

001391

13003536 DEIC Meeting October 29, 2012- 4:00 pm

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356324

002307

13004027 Fitness ankle, wrist weights (variety

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES

Computer

240.00 3,000.00 Computer

3,000.00 878.01 Computer

1,497.00 1,497.00 C

Total Check per Fund: VILLARREAL JOSE LUIS

13001564 MILEAGE REIMBURSEMENT

240.00

878.01 C

12019837 ROUND TRIP AIRFARE TO: 2012 TACES DIR

Computer

156.00

3,000.00 C

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00356265

156.00

240.00 C

Total Check per Fund: TRANSFINDER CORPORATION

Computer

.00

156.00 C

Total Check per Fund: TMEA REGION XV BAND

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210150491

396.00 396.00 C

199-36-6412-30-049-3-11-010 TRAVEL - STUDENTS 0210150486

-396.00 -396.00 CV Computer Void

13004898 ENTRY FEE FOR LJHS BAND STUDENTS TMEA

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210150485

Status Description

TMEA REGION XV ORCHESTRA

13004898 ENTRY FEE FOR LJHS BAND STUDENTS TMEA

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 00355364

Status

GENERAL FUND

LJHS BAND

2398

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,375.01 310.25 310.25 C

Computer

310.25 81.59 81.59 C

Computer

81.59 324.72 324.72 C

Computer

338.48 338.48 C

Computer

1,995.00 1,995.00 C

Computer

86.48 86.48 C

Computer

447.81 447.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150514 00356325

Vendor Name Description

Acct Amt

11/08/12

55891

002553

008632

13004020 24 PACK ASSORTED DRINKS (RED RIBBON W

199-11-6498-00-005-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00356335

004088

13002450 Splenda Packets No Calorie Sweetener,

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 0210150515 00356287

11/08/12 4877022-1177-1

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356288

4877507-1177-1

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356276

4877510-1177-5

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356277

4877513-1177-9

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356278

4877514-1177-7

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356279

4877512-1177-1

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356280

4877508-1177-9

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356281

4877511-1177-3

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356282

4877518-1177-8

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356283

4877517-1177-0

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356284

4877509-1177-7

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356285

4877515-1177-4

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00356286

4877516-1177-2

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210150519 00356291

11/08/12 787126

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13003914 BREAKFAST

FOR STUDENTS ATTENDING THE

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210150521

Status Description

11/08/12

2987

109.46 109.46 C

13003608 PREMIUM PEDOMETER

199-23-6497-44-041-3-99-000 AWARDS & INCENTIVES 00356329

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003611 2 PK MEN'S OVER THE CALF SOCKS / FOR

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00356326

Amount Paid

GENERAL FUND

004135

2399

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

Computer

41.58 41.58 C

Computer

31.74 31.74 C

Computer

305.42 305.42 C

Computer

3,680.69 187.31 187.31 C

Computer

2,427.67 2,427.67 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

1,230.62 1,230.62 C

Computer

437.15 437.15 C

Computer

1,230.62 1,230.62 C

Computer

1,230.62 1,230.62 C

Computer

615.31 615.31 C

Computer

1,193.70 1,193.70 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

11,629.55 159.12 159.12 C 159.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150521 00356292

Acct Amt

00356294

11/08/12 IN0422346

2987

252.71 252.71 C

11/08/12 3995

14273

Total Check per Fund: WINDOW WORKS & FLOORING

12018839 CERAMIC TILE REMOVAL AND REPLACE WALL

4004

13004135 ROPPE 4" VINYL COVE BASE (TOFFE) (PA-

4004

13004135 H440 COVE BASE ADHESIVE (PA-153)

0210150523 00356348

11/08/12 064733942

2695

Total Check per Fund: XEROX CORPORATION

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

064733943

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

064733944

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

064733852

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

064733853

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

064733854

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

064733914

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

064733915

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

064733916

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00356358

064733845

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00356359

064733867

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00356360

064733868

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00356361

064733896

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00356362

064733897

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00356363

064733898

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 Computer

325.04 Computer

325.04 Computer

261.85 Computer

261.85 261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00356357

Computer

519.57

261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00356356

Computer

519.57

325.04 C

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00356355

519.57

325.04 C

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00356354

Computer

10,779.45

325.04 C

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00356353

Computer

108.81

519.57 C

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00356352

Computer

1,070.64

519.57 C

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00356351

9,600.00 C

519.57 C

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00356375

9,600.00

108.81 C

199-51-6319-05-956-3-99-000 BUILDING REPAIR

Computer

252.71

1,070.64 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 00356295

Status Description

WILLIAM V. MACGILL & CO.

13003618 ITEM #965124 4-OZ PURELL GEL

199-51-6249-00-001-3-99-051 ROOF REPAIR LA JOYA HS CAFETERIA/AUDITOR 00356295

Status

GENERAL FUND

199-33-6399-00-021-3-99-000 GENERAL SUPPLIES 0210150522

FPREG02B

A/P Detail Check Register By Fund Vendor No

2400

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150523 00356363

Vendor Name Description

Acct Amt

11/08/12

2695

064733881

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00356365

064733882

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00356366

064733883

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00356367

064145814

13000756 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00356368

064145815

13000756 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00356369

064145816

13000756 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00356370

064145838

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00356371

064145839

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00356372

064145840

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00356373

064733878

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00356374

064733879

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00356349

064733880

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 0210150525 00356298

03/08/13 09282012

12442

Total Check per Fund: ZAPATA SYLVIA G.

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00356297

10312012

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00356298

09282012

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00356297

10312012

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210150532 00356782

11/08/12

16886

12-1299

Total Check per Fund: BELL WATER WELL SERVICE CONTRACTED SERVICES AT PHS

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210150554

Status

Status Description

XEROX CORPORATION

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00356364

Amount Paid

GENERAL FUND

064733898

11/08/12

44377

2401

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MUNOZ JAIME J.

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

9,106.91 -19.43 -19.43 CV Computer Void -130.43 -130.43 CV Computer Void 19.43 19.43 C

Computer

130.43 130.43 C

Computer

.00 4,869.00 4,869.00 C 4,869.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150554 00356773

Vendor Name Description

Acct Amt

11/08/12

44377

11/09/12

16119

9-13-2012

00356801

11/09/12

DALLAS, TX

6064

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356835

6065

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356803

6066

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356804

6067

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356805

6068

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356806

6073

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356807

6074

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356808

6081

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356809

6086

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356810

6087

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356811

6088

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356812

6089

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356813

6090

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356814

6091

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356815

6092

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356816

6101

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356817

6102

Computer

21,275.00

RACHEL RAMOS

199-31-6411-00-901-3-99-000 Employee Travel 0210150570

Status Description

21,275.00 21,275.00 C

Total Check per Fund: 00356797

Status

MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210150569

Amount Paid

GENERAL FUND

10-2012

2402

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

111.91 111.91 C

Computer

111.91 40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

482.50 482.50 C

Computer

50.00 50.00 C

Computer

130.00 130.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

100.00 100.00 C

Computer

80.00 80.00 C

Computer

200.00 200.00 C

Computer

75.00 75.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150570 00356817

Acct Amt

11/09/12 6102

20620

6104

6111

6112

6113

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356822

6114

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356823

6146

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356824

6118

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356825

6120

6121

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6125

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6126

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6133

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6134

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6139

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6141

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6142

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

6143

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356802

6144

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

00357036

11/14/12 100302671

17

3,387.50

A.O.C.

13000326 ACETYLENE (WELDING DEPARTMENT)

(

Computer

40.00 40.00 C

Total Check per Fund: 0210150574

Computer

40.00 40.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

Computer

40.00 40.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356834

Computer

160.00 160.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356833

Computer

50.00 50.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356832

Computer

160.00 160.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356831

Computer

160.00 160.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356830

Computer

525.00 525.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356829

Computer

40.00 40.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356828

Computer

100.00 100.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356827

Computer

120.00 120.00 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356826

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

75.00 75.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

Computer

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356821

40.00 40.00 C

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356820

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356819

Status

GENERAL FUND

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00356818

FPREG02B

A/P Detail Check Register By Fund Vendor No

2403

20.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150574 00357036

Acct Amt

00357052

11/14/12 100302671

17

(

11/14/12 116194

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004728 DELL 2330DN Black Premium Compatible

116129

13004138 DELL 5330DN (NY313) PRINTER TONER

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00357047

115788

13001074 HP LASERJET P2015dn PRINTER TONER

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00357049

116081

13002530 LEXMARK E260/E360/E462 PREMIUM COMPAT

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 0210150578 00357055

11/14/12 95168-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13003724 1/2" RED PRESENTATION BINDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210150582 00357069

11/14/12

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17865V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357070

17896V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357071

17895V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357072

17893V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357073

17892V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357074

17891V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357066

17870V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357065

17890V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357064

17866V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357063

17869V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357062

17860

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00357061

Status Description

A.O.C.

13000326 ACETYLENE (WELDING DEPARTMENT)

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00357046

Status

GENERAL FUND

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210150577

FPREG02B

A/P Detail Check Register By Fund Vendor No

2404

17981V

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION

20.09 20.09 C

Computer

20.09 425.00 425.00 C

Computer

496.00 496.00 C

Computer

168.00 168.00 C

Computer

773.00 773.00 C

Computer

1,862.00 1,232.64 1,232.64 C

Computer

1,232.64 244.75 244.75 C

Computer

74.00 74.00 C

Computer

34.00 34.00 C

Computer

134.45 134.45 C

Computer

30.00 30.00 C

Computer

36.00 36.00 C

Computer

47.00 47.00 C

Computer

59.00 59.00 C

Computer

508.65 508.65 C

Computer

70.00 70.00 C

Computer

84.00 84.00 C

Computer

41.00 41.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

11/14/12

16571

ALL STATE FIRE EXTINGUISHERS

0210150584

11/14/12

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

0863-000663887

13000649 WASTE SERVICES FOR THE MONTH SEPT, OC

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210150586 00357081

11/14/12 1403

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13004371 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210150588 00357084

11/14/12 6324

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13004036 #157093 LEVELECO-TECH BAMBO (T-194)

00357103

11/14/12 4212163862

3022

Total Check per Fund: APPLE COMPUTER, INC.

13002536 PERSONALIZED I PAD WITH WIFI 32 G BLA

199-23-6397-00-116-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357087

4211858546

4209573404

4208383136

4208527931

4208685184

13002537 Personalized iPad with Wi-Fi 32GB Bla

13002537 Personalized iPad with Wi-Fi 32GB Bla

199-23-6397-00-118-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357096

4209305308

13002868 IPAD SMART COVER LEATHER (RED)

4208658467

13002538 COMPRESSOR 4 SOFTWARE

4209881836

13003096 IPAD WI-FI 16GB BLACK

199-23-6397-00-117-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357102

4209573403

13003096 IPAD WI-FI 16GB BLACK

199-23-6397-00-117-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150591 00357107

11/14/12 23105

3458

Total Check per Fund: ASW ENTERPRISES

13002155 924 HS Computer

Spelling Tests (WINS

Total Check per Fund: 00357108

11/14/12

9458

Computer

1,348.77 575.00 575.00 C

Computer

Computer

Computer

495.00 495.00 C

Computer

135.00 135.00 C

Computer

2,875.00 2,875.00 C

Computer

108.00 Computer

814.93 Computer

958.00 958.00 C

Computer

198.00 198.00 C

Computer

6,248.93 286.30 286.30 C

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 0210150592

1,348.77

814.93 C

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00357101

Computer

200.00

108.00 C

199-23-6399-00-107-3-99-000 GENERAL SUPPLIES 00357097

200.00 C

63.00 C

13002537 Personalized iPad with Wi-Fi 32GB Bla

199-23-6397-00-118-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357095

200.00

63.00

199-23-6397-00-118-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357094

Computer

3,714.93

27.00 C

13002465 APPLE ADAPTER

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 00357093

3,714.93 3,714.93 C

27.00

13002465 APPLE ADAPTER

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 00357088

Status Description

1,362.85

1,348.77 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210150590

Status

GENERAL FUND

0210150582

00357079

2405

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

286.30

AT & T

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

28,154.76 28,154.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

9458

AT & T

0210150593

11/14/12

9458

AT & T

Total Check per Fund: 512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

00357120

11/14/12 024968

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13004501 VGA Cable M-M HI-RES 100ft

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00357116

024967

13004144 HITACHI 2700 LUMEN, XGA, HDMI - NETWOR

199-11-6397-00-048-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357112

024888

13003964 HITACHI 2700 LUMNEN, XGA, HDMI, NETWOR

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357113

024889

13003965 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT CAM

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150597 00357260

11/14/12 IN 2441109

7023

Total Check per Fund: BARNES & NOBLE, INC.

13002874 The Calling by Kelly Armstrong (ALL I

199-12-6329-00-001-3-99-000 READING MATERIALS 0210150600 00357294

11/14/12 84793

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004398 DEF FLUID 55 GAL. FOR THE THOMAS BUSE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210150607 00357301

11/14/12 05 773681

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13001502 DRIVER SEATS GRAY FABRIC

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357302

05 772467

13003627 AN 31-20 F WIPER BLADE (AU-60)

199-51-6319-08-956-3-99-000 GROUNDS 00357303

05 773028

13003627 AN 31-20 F WIPER BLADE (AU-60)

199-51-6319-08-956-3-99-000 GROUNDS 00357296

05 772669

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357295

05 772909

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357297

05 772910

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357298

05 773055

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357299

05 773174

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357300

Status

Status Description

GENERAL FUND 11/14/12

0210150595

Amount Paid Acct Amt

0210150592

00357109

05 773242

2406

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

28,154.76 1,080.00 1,080.00 C

Computer

1,080.00 140.00 140.00 C

Computer

2,196.00 2,196.00 C

Computer

2,196.00 2,196.00 C

Computer

469.00 469.00 C

Computer

5,001.00 1,179.46 1,179.46 C

Computer

1,179.46 495.00 495.00 C

Computer

495.00 2,035.56 2,035.56 C

Computer

459.41 459.41 C

Computer

42.90 42.90 C

Computer

804.13 804.13 C

Computer

680.22 680.22 C

Computer

41.25 41.25 C

Computer

77.21 77.21 C

Computer

32.59 32.59 C

Computer

156.58 156.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150607 00357304

Acct Amt

11/14/12 05 773484

333

11/14/12 OCT. 2012

704

00357274

11/14/12 R098982

R925736

13001098 KODAK SCANMATE 1920 SHEETFED SCANNER

13002782 BELKIN 6OUT POWER

STRIP 3FT

MFG Par

R968669

13002782 BELKIN 6OUT POWER

STRIP 3FT

MFG Par

S540587

13003560 LEXMARK C544DN COLOR LASER PRINTER 25

199-12-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357286

S783115

13003826 1095891 CISCO ATA 186 2PORT ADAPTOR

199-21-6395-00-867-3-99-000 FURN & EQUIP <$500 UNIT COST 00357285

S913193

13003826 1095891 CISCO ATA 186 2PORT ADAPTOR

199-21-6395-00-867-3-99-000 FURN & EQUIP <$500 UNIT COST 00357284

S358214

13003628 LEXMARK X364DN FAX MACHINE

199-53-6395-00-954-3-99-000 FURN & EQUIP <$500 UNIT COST 00357284

S358214

13003628 LEXMARK HI-YLD RET PROG PRINT CARTRIDG

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00357283

S497863

13003629 KENSINGTON KEYFOLIO BUNDLE-CASE FOR I

199-23-6399-00-117-3-99-000 GENERAL SUPPLIES 00357279

S744489

13003831 BELKIN ROCKSTAR HEADPHONES SPLITTER

199-11-6399-30-122-3-11-010 GENERAL SUPPLIES 00357278

S620384

13003973 SAMSUNG SF 760P - MULTIFUNCTION - FAX

199-23-6395-00-042-3-99-000 FURN & EQUIP <$500 UNIT COST 00357277

T033394

13003973 SAMSUNG SF 760P - MULTIFUNCTION - FAX

199-23-6395-00-042-3-99-000 FURN & EQUIP <$500 UNIT COST 00357276

S535554

13004051 CDW 10" CAT5e PATCH CABLE BLUE FOR COM

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00357378

S679664

13003970 HP LASER JET PRO 400 COLOR M451DW ITEM

199-12-6397-00-886-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357379

S791655

13003970 HP LASER JET PRO 400 COLOR M451DW ITEM

199-12-6397-00-886-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357380

S783140

13004162 PURCHASE TECHNOLOGY EQUIPMENT NEEDED

199-32-6395-00-904-3-99-000 FURN & EQUIP <$500 UNIT COST 00357382

S913224

598.48

13004162 PURCHASE TECHNOLOGY EQUIPMENT NEEDED

Computer

477.97 477.97 C

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00357287

Computer

311.36

598.48 C

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00357289

311.36 311.36 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357290

Computer

4,518.85

CANTU EMILIO

13003408 MILEAGE TO MEMORIAL M.S. FROM OCT.201

20155

189.00 189.00 C

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210150612

Status Description

COMMERCIAL BILLING SERVICE

13004155 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

Total Check per Fund: 00357270

Status

GENERAL FUND

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150608

FPREG02B

A/P Detail Check Register By Fund Vendor No

2407

Computer

117.92 117.92 C

Computer

347.26 347.26 C

Computer

457.66 457.66 C

Computer

15.47 15.47 C

Computer

342.99 342.99 C

Computer

548.58 548.58 C

Computer

165.66 165.66 C

Computer

62.82 62.82 C

Computer

405.70 405.70 C

Computer

77.38 77.38 C

Computer

201.05 201.05 C

Computer

440.01 440.01 C

Computer

86.33 86.33 C

Computer

457.66 457.66 C 15.47

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150612 00357382

Vendor Name Description

Acct Amt

11/14/12

20155

00357291

11/14/12 121

96970

Total Check per Fund: CENTER STONE SERVICES

13004753 NEW 10 X 10 COMMERCIAL OVERHEAD DOOR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210150614

11/14/12

00357292

S1471918.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13002787 PF PL30 3" SXS PVC 90 ELBOW (PLU-38)

S1473671.001

13004755 SYF96T12CWHOSS 95W 96" C.W. HIGH OUTPU

Total Check per Fund: 00357306

11/14/12 037252

60089

00357311

11/14/12 082521

22025

Total Check per Fund: D & R GLASS ETC. INC.

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357312

082522

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357313

082523

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357314

082524

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357315

082638

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357316

082723

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357317

082724

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357318

082725

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357319

082759

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357320

082760

13000666 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00357321

8919

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357322

8920

Computer

1,486.00 1,486.00 C

Computer

1,486.00 405.04 Computer

325.36 Computer

730.40

COPY PLUS

13004759 TONER, F/LJ1300 BLACK

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210150623

15.47 C 4,818.41

325.36 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210150618

Status Description

15.47

405.04 C

199-51-6319-00-956-3-99-000 PLUMBING 00357293

Status

CDW GOVERNMENT, INC.

13004162 PURCHASE TECHNOLOGY EQUIPMENT NEEDED

199-32-6395-00-904-3-99-000 FURN & EQUIP <$500 UNIT COST 0210150613

Amount Paid

GENERAL FUND

S913224

2408

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS

176.38 176.38 C

Computer

176.38 65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

165.00 165.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

256.50 256.50 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150623 00357323

Vendor Name Description

Acct Amt

11/14/12

22025

8944

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357325

8945

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357326

8975

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357327

8976

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357328

8985

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357329

8989

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357330

8990

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357331

8996

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357332

9003

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357333

9014

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357334

9022

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357335

9024

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357336

82437

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357337

82565

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210150625 00357340

11/14/12 XJ1535CF6

9529

Total Check per Fund: DELL MARKETING L.P.

13003637 DELL 920 4-PACK INK BUNDLE :2 BLACK IN

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES

00357344

11/14/12 4790523

536

00357355

11/14/12

13004421 Plastic Shelf Markers 12/pkg.

OCT. 2012

5088

256.50 C

Computer

88.50 88.50 C

Computer

108.50 108.50 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

265.00 265.00 C

Computer

85.00 85.00 C

Computer

165.00 165.00 C

Computer

370.00 370.00 C

Computer

85.00 85.00 C

Computer

72.60 72.60 C

Computer

150.00 150.00 C

Computer

135.00 135.00 C

Computer

165.00 165.00 C

Computer

3,377.60 114.42 Computer

114.42

DEMCO, INC.

199-12-6399-00-049-3-99-000 GENERAL SUPPLIES 0210150636

Status Description

256.50

114.42 C Total Check per Fund:

0210150626

Status

D & R GLASS ETC. INC.

13000667 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00357324

Amount Paid

GENERAL FUND

8923

2409

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

416.79 416.79 C

Computer

416.79 70.49 70.49 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

5088

ESTRADA YOLANDA

0210150637

11/14/12

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

LJISD POLICE DE 13000591 POLICE DECALS FOR M998 HMMWVs - NONRE

199-52-6298-99-993-3-99-000 PRINTING SERVICES

00357386

11/14/12 211731

12675

Total Check per Fund: FAS/CLAMPITT PAPER CO.

13004280 81/2"X11" WHITE COVER STOCK PAPER

199-00-1310-00-000-3-00-000 INVENTORY 0210150640 00357387

11/14/12 74420

11320

Total Check per Fund: FASTSIGNS, INC.

13003542 36" BRONZE CAST METAL PLAQUE COLOR: BR

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210150643 00357359

11/14/12 13541

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13004945 The following incentive will be given

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210150644 00357768

11/14/12 INV0417612

9665

Total Check per Fund: G T DISTRIBUTORS, INC.

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357769

INV0414140

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357770

INV0414353

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357771

INV0414628

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357777

INV0414959

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357773

INV0414891

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357774

INV0415035

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357775

INV0415482

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357776

INV0419135

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00357772

INV0419588

13000676 SIRCHIE LONGWAVE UV MINI LIGHT SOURCE

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210150646 00357780

Status

Status Description

GENERAL FUND 11/14/12

0210150639

Amount Paid Acct Amt

0210150636

00357356

11/14/12 OCT. 2012

19547

2410

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JOSE ANDRES

13001856 MILEAGE REIMBURSEMENT FOR JOSE ANDRES

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

70.49 545.00 545.00 C

Computer

545.00 6,021.60 6,021.60 C

Computer

6,021.60 3,701.27 3,701.27 C

Computer

3,701.27 200.00 200.00 C

Computer

200.00 465.70 465.70 C

Computer

3,675.98 3,675.98 C

Computer

62.00 62.00 C

Computer

54.10 54.10 C

Computer

70.00 70.00 C

Computer

253.50 253.50 C

Computer

231.70 231.70 C

Computer

59.20 59.20 C

Computer

7.00 7.00 C

Computer

284.90 284.90 C

Computer

5,164.08 271.40 271.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

19547

GARCIA JOSE ANDRES

0210150647

11/14/12

83828

Total Check per Fund: GARCIA MARIA S.

OCT. 2012

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00357783

11/14/12 OCT. 2012

14329

00357751

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

11/14/12 3595762-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004774 SMEAD SEAL & VIEW LABEL PROTECTORS SE

3590257-0

13004075 STANDING CHART HOLDERS FOR CLASSROOM

199-11-6395-00-113-3-11-000 FURN & EQUIP <$500 UNIT COST 00357760

3590136-0

13004430 Following item is for rezoning clerk Q

3584766-0

13003642 CDP BLANK MAP OUTLINES WORKBOOK FOR J

3592470-0

13004858 LABELS 2 1/8" x 4"

3592219-0

13004428 END TAB FOLDER 2" STRAIGHT CUT TAB LE

3597381-0

13004428 END TAB FOLDER 2" STRAIGHT CUT TAB LE

C3592219-0

13004428 END TAB FOLDER 2" STRAIGHT CUT TAB LE

Total Check per Fund: 0210150653 00357706

11/14/12 9961955029

2122

9963106993

13003856 4JA45 NUT DRIVER SET (T-82)

13004077 STEPLADDER, 6 FT ELECTRICIANS FIBERGLA

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00357708

9944098467

13002396 (C36) (4A803) RETRACTABLE UTILITY KNI

199-51-6319-03-956-3-99-000 CONSTRUCTION 00357713

9944387472

13002396 (C36) (4A803) RETRACTABLE UTILITY KNI

199-51-6319-03-956-3-99-000 CONSTRUCTION 00357710

9944387480

13002395 (T171) (4NV54) ADJUSTABLE CRESCENT WR

199-51-6319-08-956-3-99-000 GROUNDS 00357711

9944098459

13002397 (SA08) (3TE13) SCRATCH RESISTANT SAFE

199-51-6319-00-956-3-99-000 PLUMBING 00357712

9944387464

Computer

284.64 284.64 C

Computer

26.39 Computer

288.68 Computer

195.61 Computer

1,987.84 Computer

910.05 Computer

-727.80 Computer

2,979.57

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00357707

14.16

-727.80 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

Computer

350.77

910.05 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00357747

350.77 C

1,987.84 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00357766

350.77

195.61 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00357765

Computer

32.19

288.68 C

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00357763

32.19 32.19 C

26.39 C

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00357761

271.40

14.16 C

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00357759

Status Description

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210150650

Status

GENERAL FUND 11/14/12

0210150649

Amount Paid Acct Amt

0210150646

00357781

2411

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002397 (SA08) (3TE13) SCRATCH RESISTANT SAFE

199-51-6319-00-956-3-99-000 PLUMBING

652.88 652.88 C

Computer

237.38 237.38 C

Computer

90.92 90.92 C

Computer

92.21 92.21 C

Computer

515.96 515.96 C

Computer

425.40 425.40 C

Computer

157.20 157.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150653 00357709

Vendor Name

PO No

Description

Acct Amt

11/14/12

2122

00357787

11/14/12 045

5853

Total Check per Fund: IRINEO RODRIGUEZ

13004315 REPAIR & UPHOLSTERY FRONT SEAT FOR UN

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210150657 00357788

11/14/12 0004896

1016

Total Check per Fund: J J'S PARTY HOUSE

13002076 VICTORIAN VAMPIRE

199-36-6399-07-048-3-11-010 GENERAL SUPPLIES 0210150658 00357789

11/14/12

00357790

170941

11/14/12 279925

00357132

11/14/12 14425

14379

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13003783 B73-087 ES12N33 RAC 12K R410A FRIEDRI

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13004195 MUSLIN FABRIC 250 YRD FOR J/L HS(CLAS

13000153 340 YARDS FABRIC FOR SONAJAS DRESSES

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00357130

14381

13000153 340 YARDS FABRIC FOR SONAJAS DRESSES

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210150663 00357134

11/14/12 13075-846

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13002624 18" Chicken Sandwiches for College an

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150665 00357137

11/14/12 4285531012

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13000609 Item #DD220X Multipurose Headphones w

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 0210150667 00357144

11/14/12 LA JOYA ISD

67466

Total Check per Fund: LAW OFFICE OF JACQUES TREVINO

13004619 Consultant Contract for November 1, 2

199-41-6291-00-926-3-99-000 CONSULTANT SERVICES 0210150670 00357154

11/14/12 112338

350.00 C

9409

Total Check per Fund: LONGHORN BUS SALES

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

350.00 548.83 548.83 C

630.38

12513

Computer

350.00

13003034 POLLY ROLL 30 X 90 X 1 (A/C-150)

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00357131

-163.62 C 2,008.33

548.83

199-51-6319-11-956-3-99-000 A/C 0210150662

Status Description

-163.62

Total Check per Fund: JOE W. FLY CO., INC.

11982

199-51-6319-11-956-3-99-000 A/C 0210150659

Status

GRAINGER

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

199-51-6319-00-956-3-99-000 PLUMBING 0210150655

Amount Paid

GENERAL FUND

9964040621

2412

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

630.38 C

Computer

Computer

630.38 795.00 795.00 C

Computer

795.00 472.28 472.28 C

Computer

2,462.43 2,462.43 C

Computer

352.07 352.07 C

Computer

3,286.78 83.00 83.00 C

Computer

83.00 199.36 199.36 C

Computer

199.36 1,500.00 1,500.00 C

Computer

1,500.00 167.61 167.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150670 00357155

Vendor Name Description

Acct Amt

11/14/12

9409

112378

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357147

112381

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357148

112511

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357149

112551

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357150

112590

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357151

112596

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357152

112591

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150673 00357158

11/14/12 901914

71013

Total Check per Fund: LOWE'S HOME CENTER

13003896 FOAM INSULATION FOR LA JOYA HIGH SCHOO

Total Check per Fund: 00357159

11/14/12 OCT. 2012

22848

00357450

11/14/12

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

649396

26891

Total Check per Fund: CONTRERAS VALENTIN

13004868 LUNCH PLATE (TURKEY W/TRIMMINGS) FOR

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 0210150678 00357451

11/14/12 649394

26891

Total Check per Fund: CONTRERAS VALENTIN

13004867 STAFF MEETING LUNCHEON - NOV. 16, 201

199-23-6498-00-001-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150682 00357456

11/14/12 10-2012

7935

Total Check per Fund: MARTINEZ LETICIA

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210150683 00357458

11/14/12 4021211

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13003149 3068 1-3/4 LC BIRCH DOOR UNT W/ 8X16 G

199-51-6319-03-956-3-99-000 CONSTRUCTION 00357459

4030556

42.87 C

Computer

427.51 427.51 C

Computer

45.74 45.74 C

Computer

279.39 279.39 C

Computer

634.07 634.07 C

Computer

206.74 206.74 C

Computer

125.34 125.34 C

Computer

-1,070.88 -1,070.88 C

Computer

858.39 117.30 Computer

117.30

LOYA JAVIER

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210150677

Status Description

42.87

117.30 C

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 0210150674

Status

LONGHORN BUS SALES

13004208 ASAP PARTS OPEN OCT. 29 - NOV. 9, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357153

Amount Paid

GENERAL FUND

112368

2413

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004099 1 X 8 X 12 CEDAR WESTERN RED (LUM-111

199-51-6319-03-956-3-99-000 CONSTRUCTION

44.40 44.40 C

Computer

44.40 350.00 350.00 C

Computer

350.00 1,820.00 1,820.00 C

Computer

1,820.00 76.04 76.04 C

Computer

76.04 1,354.70 1,354.70 C

Computer

300.69 300.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210150683 00357460

Acct Amt

11/14/12 4030793

1208

45.00

4022925

45.00 C

4022925

4030587

5,257.64 C

13002630 4 X 8 X 3/4 TREATED PLYWOOD (LUM-150)

00357464

11/14/12 35877

13165

00357465

11/14/12 SIP43809

11609

AND GASKET ON

SIP43809

WA

00357468

11/14/12 10-2012

6420

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

00357469

11/14/12 10-2012

61018

13003047 MILEAGE FOR GLORIA MENDOZA V# 61018 FR

0210150692 00357473

11/14/12 406392

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13003346 8" 8-CUTTER STEEL 20 BLADE

406647

13003473 BRS 842921 FILTER-OIL (GROU-55)

00357474

407098

13002824 FUEL PUMP #844087

GROU-414

406386

406652

2,756.24

0210150693 00357495

11/14/12 19059

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS

Computer

130.40

13003211 6'' PULLEY IDLER EXM #109-2796 GR-NEW

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS

Computer

520.08

189.72

199-51-6319-08-956-3-99-000 GROUNDS 00357470

104.46

(G230) AIR FILTER EL

13003052 (ECHA226001410)

Computer

132.65

130.40 C

199-51-6319-08-956-3-99-000 GROUNDS 00357471

132.65

520.08 C

199-51-6319-08-956-3-99-000 GROUNDS

Computer

58.28

104.46 C

199-51-6319-08-956-3-99-000 GROUNDS 00357472

58.28

132.65 C

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES

Computer

106.00

58.28 C

Total Check per Fund: MENDOZA GLORIA L.

Computer

53.00 53.00 C

Total Check per Fund: MENDIOLA MARIBEL

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210150691

53.00 53.00 C

13000521 LETTERMEN JACKET FOR JROTC STUDENT: Z

199-36-6497-25-001-3-99-000 AWARDS & INCENTIVES 0210150690

Computer

294.00

199-36-6497-21-001-3-99-000 AWARDS & INCENTIVES 00357465

294.00 294.00 C

Total Check per Fund: MECA SPORTSWEAR, INC.

13000521 LETTERMEN JACKET FOR CHEERLEADER:

Computer

14,052.73

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210150687

Computer

1,094.70 1,094.70 C

13004788 CLEAN & REPAIR RADIATOR

Computer

6,000.00 6,000.00 C

13003899 4 X 8 X 1/4 LUAN PLYWOOD (LUM-79)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210150686

Computer

5,257.64

13002630 6 X 6 X 12 TREATED POST (LUM-90)

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00357461

Status Description

MATT'S CASH AND CARRY BUILDING

13004100 CHECK AND REPAIR NAILER DUO-FAST

199-51-6319-03-956-3-99-000 CONSTRUCTION 00357457

Status

GENERAL FUND

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00357457

FPREG02B

A/P Detail Check Register By Fund Vendor No

2414

189.72 C

2,756.24 C

Computer

Computer

Computer

3,700.90 2,967.20 2,967.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

11/14/12

1472

PROGRESS TIMES

0210150694

11/14/12

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

AIR0030707

13004449 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 0210150697 00357452

00357482

11/14/12 10-2012

17845

Total Check per Fund: MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

11/14/12 10-2012

200904

Total Check per Fund: MUNOZ MARIA DEL JESUS

13003054 EACH MILEAGE

00357486

11/14/12 627251

17235

FOR MARIA MUNOZ, AP AND

Total Check per Fund: NORCOSTCO INC.

13001158 JUAREZ/LINCOLN THEATRE - 9MM DETECTIV

199-36-6395-07-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00357486

627251

13001158 8MM BLANK WESTERN FIRING RIFLE- THIS

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 0210150710 00357500

11/14/12 1422-364974

21748

Total Check per Fund: O'REILLY AUTO PARTS

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357501

1422-365026

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357502

1422-364915

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357503

1422-365319

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357504

1422-363738

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357505

2143-141441

13000864 ASAP PARTS THRU SEPT.17- SEPT. 28, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357506

2143-139013

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357507

2143-134760

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357508

2143-135060

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357509

2143-135198

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357510

2143-135104

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

400.00 Computer

400.00 94.35 94.35 C

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210150706

Status Description

2,967.20

400.00 C

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210150701

Status

GENERAL FUND

0210150693

00357475

2415

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

94.35 73.82 73.82 C

Computer

73.82 584.00 584.00 C

Computer

45.00 45.00 C

Computer

629.00 359.90 359.90 C

Computer

-359.90 -359.90 C

Computer

171.92 171.92 C

Computer

231.38 231.38 C

Computer

10.00 10.00 C

Computer

34.74 34.74 C

Computer

8.10 8.10 C

Computer

20.37 20.37 C

Computer

210.71 210.71 C

Computer

9.77 9.77 C

Computer

13.52 13.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150710 00357511

Vendor Name Description

Acct Amt

11/14/12

21748

2143-137697

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357513

2143-135469

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357497

2143-135250

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150714 00357516

11/14/12 5816

95664

Total Check per Fund: PALMVIEW DOORS

13002921 3070-HALLOW METAL FRAME FOR BLOCK RETR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210150715

11/14/12

00357517

3507767301014

7537

Total Check per Fund: PAPER DIRECT, INC.

13003594 IMPRESSIONS GOLD/HUNTER GREEN MINI AWA

199-11-6497-00-117-3-11-000 AWARDS & INCENTIVES 0210150719 00357520

11/14/12 2072201

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13000529 STATE INSPECTION STICKERS FOR MV-2 & M

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00357521

2065101

13000529 STATE INSPECTION STICKERS FOR MV-2 & M

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210150720 00357525

11/14/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4002/10-27-2012 13002505 MEALS FOR MEMORIAL M.S. CHOIR STUDENT

199-36-6412-05-044-3-99-010 TRAVEL - STUDENTS 0210150721 00357522

11/14/12 373039

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13000532 MONTH REPAIR OF DIESEL / GASOLINE FUE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210150722 00357523

11/14/12 44909

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES Total Check per Fund: 0210150725 00357528

Status

Status Description

O'REILLY AUTO PARTS

13000006 ASAP PARTS OPEN THRU SEPT.4-SEPT.14,

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00357512

Amount Paid

GENERAL FUND

2143-135939

11/14/12 4107

20318

11/14/12

13002661 VARSITY 24 OZ DOUBLE WALL ACRYLIC TUMB

00357533

S1235971-001

7509

174.99 174.99 C

Computer

44.54 44.54 C

Computer

-398.14 -398.14 C

Computer

143.77 143.77 C

Computer

675.67 955.00 955.00 C

Computer

955.00 658.72 658.72 C

Computer

658.72 14.50 14.50 C

Computer

14.50 14.50 C

Computer

29.00 62.63 62.63 C

Computer

62.63 281.90 281.90 C

Computer

281.90 730.00 730.00 C

Computer

730.00

PROMO MASTERS

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210150729

2416

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13004223 BLACK COMPOSITION NOTEBOOKS

199-00-1310-00-000-3-00-000 INVENTORY

6,652.00 6,652.00 C

Computer

6,652.00 4,080.00 4,080.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

11/14/12

7509

PYRAMID SCHOOL PRODUCTS

0210150730

11/14/12

20103

Total Check per Fund: RAMIREZ ALMA E.

OCT. 2012

13001372 MILEAGE FOR DATA ENTRY CLERK TO PICK R

00357796

11/14/12 5024196175

13676

Total Check per Fund: RICOH USA, INC.

13000198 MAINTENANCE AGREEMENT FOR CANON MS400

5023725848

13000198 MAINTENANCE AGREEMENT FOR CANON MS400

5024196466

13000198 MAINTENANCE AGREEMENT FOR CANON MS400

0210150745 00357189

11/14/12 OCT. 2012

90344

Total Check per Fund: RODRIGUEZ JAIME

13000164 MILEAGE FOR JAIME RODRIGUEZ V# 90344

00357190

11/14/12 OCT. 2012

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

0210150750 00357194

11/14/12 OCT. 2012

17213

Total Check per Fund: RODRIGUEZ YOLANDA

13001170 MILEAGE FOR YOLANDA RODRIGUEZ # 17213

Total Check per Fund: 0210150753 00357197

11/14/12 OCT. 2012

6212

00356863

11/14/12 59104589

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

1599

00356872

11/14/12

13000733 30500 MONTHLY RENTAL OF TWO STANDS AND

Bendavides

19383

Clinton

Total Check per Fund: SAM FORDYCE ELEMENTARY

13002838 Entry Fee for October 13, 2012

UIL m

13002838 Entry Fee for October 13, 2012

Flores

Sam Fordyce

33.30 Computer

33.30

13002838 Entry Fee for October 13, 2012

13002838 Entry Fee for October 13, 2012

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

113.78

UIL m

170.36 Computer

170.36 276.00 Computer

975.00 Computer

513.00 513.00 C

UIL m

Computer

113.78

975.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356865

Computer

43.85

276.00 C UIL m

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356870

43.85

170.36 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356871

Computer

81.03

113.78 C

Total Check per Fund: SAFETY-KLEEN CORP.

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210150758

81.03

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210150756

Computer

626.82

33.30 C

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES

Computer

-720.84

43.85 C

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES

Computer

720.84

81.03 C

199-36-6411-18-001-3-99-010 TRAVEL - EMPLOYEES 0210150746

626.82

-720.84 C

199-41-6249-00-903-3-99-000 CONTRACTED MAINT & REPAIR

Computer

33.30

720.84 C

199-41-6249-00-903-3-99-000 CONTRACTED MAINT & REPAIR 00357795

33.30

626.82 C

199-41-6249-00-903-3-99-000 CONTRACTED MAINT & REPAIR 00357794

Status Description

4,080.00

33.30 C

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210150740

Status

GENERAL FUND

0210150729

00357163

FPREG02B

A/P Detail Check Register By Fund Vendor No

2417

Computer

426.00 426.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150758 00356866

Acct Amt

11/14/12 J.F.K.

19383

UIL m

Leo J. Leo

13002838 Entry Fee for October 13, 2012

Mendiola

13002838 Entry Fee for October 13, 2012

Pena

13002838 Entry Fee for October 13, 2012

Tabasco

13002838 Entry Fee for October 13, 2012

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210150761 00357028

11/14/12

15367

Total Check per Fund: SANDOVAL REBECCA IRENE SEPT. 2012 MILEAGE

SEPT. 2012

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210150762 00356876

11/14/12 9170035023

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13001559 SERVICES FOR THE MONTH OF SEPT 12, OC

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00356877

7151693938

13001559 SERVICES FOR THE MONTH OF SEPT 12, OC

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210150767 00356882

11/14/12 9752-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13004121 6500-45495 B02W00902 SHERSTRIPE EXTER

6509-5

13003524 163-1712 20.003214 H&C SHIELD PLUS UL

0210150769 00356887

11/14/12 67072092

56677

Total Check per Fund: SOUTHERN TIRE MART, LLC

13004468 11R22.5 TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00356886

67072060

13004351 255/70R22.5 TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210150771 00356888

11/14/12 20376830

58084

00356891

11/14/12 IN-724921

13000450 MEMBERSHIP FOR ANNUAL PRO FOR ONE YEAR

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00356889

IN-744564

Computer

5,589.00 216.45 216.45 C

Computer

216.45 2,428.28 2,428.28 C

Computer

375.11 375.11 C

Computer

2,803.39 1,535.00 Computer

465.15 Computer

2,000.15 13,120.00 13,120.00 C

Computer

7,573.64 7,573.64 C

Computer

20,693.64

SURVEY MONKEY

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 0210150772

408.00 C

465.15 C

199-51-6319-07-956-3-99-000 PAINTING

Computer

408.00

1,535.00 C

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00356883

Computer

654.00 654.00 C

UIL m

Computer

888.00 888.00 C

UIL m

Computer

624.00 624.00 C

UIL m

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356869

825.00 825.00 C

UIL m

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356868

Status Description

SAM FORDYCE ELEMENTARY

13002838 Entry Fee for October 13, 2012

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356867

Status

GENERAL FUND

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00356873

FPREG02B

A/P Detail Check Register By Fund Vendor No

2418

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

300.00 300.00 C

Computer

300.00 20,163.21 20,163.21 C

Computer

22,538.21 22,538.21 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150772 00356890

Vendor Name Description

Acct Amt

11/14/12

59811

00356929

11/14/12 6789

21714

Total Check per Fund: T-SHIRT EXPRESS

13003605 SHIRTS FOR PERFORMING FOR MEMORIAL M.

199-36-6497-07-044-3-99-010 AWARDS & INCENTIVES 0210150775 00356930

11/14/12

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

D.GARZA11/13-15 13004573 REGISTRATION FEES FOR VN# 14329 DANIE

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150776 00357029

11/14/12

14548

00356931

9/13/12

TACES DIRECTORS GUIDANCE CONFERENCE

11/14/12 T334039

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210150778 00356940

11/14/12 CWQ0037779

19480

Total Check per Fund: TEXAS COMMISSION ON ENVIRONMENTAL QUAL.

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356939

CWQ0037776

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356938

CWQ0037775

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356937

CWQ0037781

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356942

CWQ0037780

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356936

CWQ0037785

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356935

CWQ0037782

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356934

CWQ0037778

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356933

CWQ0037777

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356932

CWQ0037784

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00356941

Status Description

CWQ0037783

21,845.68 21,845.68 C

Computer

64,547.10 621.00 621.00 C

Computer

621.00 375.00 375.00 C

Computer

375.00

TELLEZ MYRIAM

199-31-6411-00-901-3-99-000 Employee Travel 0210150777

Status

SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210150774

Amount Paid

GENERAL FUND

IN-744563

2419

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000544 RENEWAL FEE FOR DOMESTIC WASTEWATER P

199-51-6499-02-956-3-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS

107.90 107.90 C

Computer

107.90 2,924.30 2,924.30 C

Computer

2,924.30 1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

620.00 620.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

620.00 620.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

620.00 620.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

19480

TEXAS COMMISSION ON ENVIRONMENTAL QUAL.

0210150779

11/14/12

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17727

13004895 RENEWAL OF PROPERTY TAX ASSESSOR / CO

199-41-6499-00-975-3-99-000 MISC OPERATING COSTS

00356972

11/14/12

20504

Total Check per Fund: TEXAS GAS SERVICE

910068519157264 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356971

910068578457595 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356970

910077975151789 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356969

910097505105634 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356968

910183327105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356967

910252243105646 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356966

910260794105646 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356965

910280541158195 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356964

910315508148152 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356963

910322152151051 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356962

910324417153991 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356961

910358336152402 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356960

910445948153969 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356973

910448814105639 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356959

910500711152986 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356958

910516690105494 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356957

910524523159070 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356956

Status

Status Description

GENERAL FUND 11/14/12

0210150780

Amount Paid Acct Amt

0210150778

00356943

2420

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

910524887105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS

11,860.00 55.00 55.00 C

Computer

55.00 48.02 48.02 C

Computer

206.63 206.63 C

Computer

94.35 94.35 C

Computer

46.05 46.05 C

Computer

53.34 53.34 C

Computer

91.99 91.99 C

Computer

163.29 163.29 C

Computer

113.97 113.97 C

Computer

106.38 106.38 C

Computer

72.93 72.93 C

Computer

88.36 88.36 C

Computer

87.07 87.07 C

Computer

139.43 139.43 C

Computer

102.64 102.64 C

Computer

66.67 66.67 C

Computer

98.21 98.21 C

Computer

165.96 165.96 C

Computer

40.66 40.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150780 00356944

Vendor Name Description

Acct Amt

20504

910668572105634 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

910677528150190 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

00356950

910710042157654 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

00356951

910730452105618 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

910595477233070 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356953

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356954

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356955

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210150781

11/14/12

00357034

10001182-0912

1915

10001182-0912

13000635 MONITOR ADVERTISING FOR THE 2012-2013

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 0210150784 00356974

11/14/12 I67998591

1955

Total Check per Fund: THOMPSON PUBLISHING GROUP

13004249 ADA Comliance Guide

199-41-6329-00-926-3-99-000 READING MATERIALS 0210150785 00356977

11/14/12 J/L HS BAND

49867

Total Check per Fund: TMEA REGION XV BAND

13005294 JUAREZ/LINCOLN BAND - STUDENT ENTRY F

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210150786 00356976

11/14/12 PHS BAND

49867

Computer

2,709.10

THE MONITOR

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00357032

Computer

38.02 38.02 C

Total Check per Fund:

Computer

77.16 77.16 C

910595477235556 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

Computer

38.02 38.02 C

910595477234133 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

Computer

38.02 38.02 C

910595477234239 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

Computer

97.95 97.95 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356952

Computer

106.88 106.88 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS

Computer

70.25 70.25 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS

Computer

68.44 68.44 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356949

Computer

127.08 127.08 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356948

Computer

38.67 38.67 C

910643406157653 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

Computer

61.36 61.36 C

910608946158930 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356947

Status Description

161.30 161.30 C

910595477105493 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356946

Status

TEXAS GAS SERVICE

910541071105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00356945

Amount Paid

GENERAL FUND 11/14/12

2421

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TMEA REGION XV BAND

13005292 PALMVIEW H.S. BAND - ENTRY FEE CHECK

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS

357.90 357.90 C

Computer

326.04 326.04 C

Computer

683.94 469.79 469.79 C

Computer

469.79 336.00 336.00 C

Computer

336.00 444.00 444.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

49867

TMEA REGION XV BAND

0210150787

11/14/12

49867

Total Check per Fund: TMEA REGION XV BAND

CCMS BAND

13005107 ENRTY FEE FOR CHAVEZ M.S. BAND STUDEN

199-36-6412-30-042-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 00356927

11/14/12 SEPT. 2012

7753

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

OCT. 2012

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 0210150793 00356982

11/14/12 94955930

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13002878 THIS ORDER IS FOR CHAPA ELEMENTARY PHY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210150795 00356983

11/14/12 87049

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13000173 TONS OF HOT MIX

199-51-6319-08-956-3-99-000 GROUNDS 0210150800 00357201

11/14/12 SEPT. 2012

7229

OCT. 2012

Total Check per Fund: VASQUEZ JESUS M.

13002140 MONTH Mileage for Jesus Vasquez for S

13002140 MONTH Mileage for Jesus Vasquez for S

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210150810 00357009

11/14/12 005748

004446

004484

003604

13000427 CUPCAKES for the C&I Meetings, Direct

13003945 Water

FOR WELLNESS--STAFF PRACTICES

13004023 ITEMS ARE GOING TO BE USED FOR MEETING

199-61-6498-00-027-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357014

002934

13003944 INCENTIVES FOR 80% AND PERFECT ATTENDA

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00357015

000210

13003944 INCENTIVES FOR 80% AND PERFECT ATTENDA

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00357016

003603

13003944 INCENTIVES FOR 80% AND PERFECT ATTENDA

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00357023

003640

55.50 C

13004478 Water Resistant Watch

199-12-6497-00-007-3-99-000 AWARDS & INCENTIVES

Computer

76.04 76.04 C

Computer

131.54 613.82 613.82 C

Computer

613.82 85.12 Computer

85.12 15.82 15.82 C

Computer

15.82 15.82 C

73.94

199-23-6498-44-044-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357013

55.50

13004485 Soft drinks diet coke and regular cok

55891

Computer

300.00

31.64

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357011

300.00 300.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357010

444.00

85.12 C

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00357202

Status Description

DAVID TREVINO

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 00356928

Status

GENERAL FUND 11/14/12

0210150791

Amount Paid Acct Amt

0210150786

00356975

2422

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

73.94 C

Computer

Computer

101.30 101.30 C

Computer

281.66 281.66 C

Computer

184.22 184.22 C

Computer

219.14 219.14 C

Computer

43.14 43.14 C

Computer

106.16 106.16 C

Computer

509.78 509.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150810 00357024

Vendor Name Description

Acct Amt

11/14/12

55891

008782

1,224.64 C

13002146 WATER (FOR TESTING COORDINATORS MEETIN

004733

13004483 NAPKINS ( ALL ITEMS TO BE USED FOR STU

199-11-6498-00-110-3-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210150811 00356985

11/14/12 160684

12170

00356986

11/14/12

13003090 MEALS FOR JD SALINAS M.S. CHOIR STUDEN

4878973-1177-4

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210150813 00356987

11/14/12 696790

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13001055 PALMVIEW H.S. CHOIR STUDENTS AFTER AUD

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 00356988

15794

13003947 PALMVIEW H.S. BAND - LUNCH FOR STUDEN

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356989

15793

13003948 PALMVIEW H.S. BAND - BREAKFAST FOR STU

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00356990

772854

13001998 ANN RICHARDS M.S. CHOIR - LUNCH FOR S

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS 0210150814 00356995

11/14/12 IN0420992

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13002706 X LARGE BANDAGES/ 50 COUNT X LARGE BAN

199-33-6399-00-041-3-11-000 GENERAL SUPPLIES 00356993

IN0422859

13003720 STING RELIEF 100/BX (ALL ITEMS TO BE U

199-33-6399-00-117-3-11-000 GENERAL SUPPLIES 00356992

IN0422517

13003732 EYEGLASS REPAIR KIT

199-33-6399-00-105-3-99-000 GENERAL SUPPLIES 00356991

IN0422554

13003719 CURAD FELXIBLE FABRIC BANDAGE

199-33-6399-00-114-3-99-000 GENERAL SUPPLIES 0210150820 00357819

11/15/12

2296

10-16-2012

Total Check per Fund: ABDULLAH MARINA EDINBURG,TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210150824 00357824

11/15/12 6329

42439

Computer

84.68 84.68 C

Computer

863.43 863.43 C

Computer

3,692.09

WALLBANGER'S

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 0210150812

Status Description

1,224.64

199-21-6498-00-865-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357008

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003079 Vinegar

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00357026

Amount Paid

GENERAL FUND

009122

2423

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMIGO BOLT & SUPPLY

13003738 #DCD970KL DEWALT 18V 1/2 HAMMER DRILL

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

132.00 132.00 C

Computer

132.00 283.15 283.15 C

Computer

283.15 88.51 88.51 C

Computer

1,170.87 1,170.87 C

Computer

429.78 429.78 C

Computer

134.67 134.67 C

Computer

1,823.83 704.61 704.61 C

Computer

493.74 493.74 C

Computer

374.26 374.26 C

Computer

627.61 627.61 C

Computer

2,200.22 26.64 26.64 C

Computer

26.64 369.95 369.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210150824 00357824

Acct Amt

00357825

11/15/12 6329

42439

749.00 749.00 C

11/15/12 4209371174

3022

13002963 PERSONALIZED iPAD WITH Wi-Fi 32GB

4210201031

- B

13002964 APPLE VGA ADAPTER

00357827

9458

00357999

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

11/15/12 56614

97357

00358007

11/15/12

13004045 SAMLEX SDC-60 24 VOLT TO 12 VOLT 60AM

18896

947319

11/15/12

Total Check per Fund: DAHILL INDUSTRIES MONTH OF SEPT. - OCT. 2012

00357997

CR-11209-0851

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210150842 00358010

11/15/12

14329

11112012

00358012

11/15/12

TASBO CONFERENCE IN SAN MARCOS

8043

11/4-6/12

Total Check per Fund: GONZALEZ ROSA A. TX SCHOOL H.R. ADMINISTRATORS ACADEMY

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210150854 00357936

11/15/12 13010-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357937

130134-701

13000386 2012-2013 Meals for Anti-Gang & Crime

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00357938

130133-702

13000271 2012-2013 High School Advisory Pack M

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150855

11/15/12

3951

55,394.73 Computer

55,394.73 428.40 Computer

428.40 142.25 142.25 C

Computer

142.25 219.00 219.00 C

Computer

219.00

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210150846

Computer

1,474.00

428.40 C

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210150838

Computer

126.00

55,394.73 C

Total Check per Fund: BOYCE EQUIPMENT AND PARTS COMPANY INC.

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210150836

1,348.00 C

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210150828

1,348.00

126.00 C Total Check per Fund:

11/15/12

Computer

1,118.95

Total Check per Fund: APPLE COMPUTER, INC.

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 0210150826

Status Description

AMIGO BOLT & SUPPLY

13003738 MODEL#TE-7 HILTI HAMMER DRILL

199-23-6397-00-109-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357826

Status

GENERAL FUND

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210150825

FPREG02B

A/P Detail Check Register By Fund Vendor No

2424

Total Check per Fund: LA JOYA ISD SENIOR HIGH SCHOOL UIL

476.40 476.40 C

Computer

476.40 387.84 387.84 C

Computer

387.84 121.90 121.90 C

Computer

104.50 104.50 C

Computer

78.75 78.75 C 305.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210150855 00357941

Acct Amt

11/15/12

3951

J/L HS ENTRY FE

133.00

ENTRY FEES

133.00 C

11/15/12

19318

SEPT. 2012

00357943

11/15/12

LOPEZ ANDREA 107.12

MIELAGE

9331

9-19-2012

107.12 C

33.30

WESLACO,TX

10-23-2012

33.30 C

00358014

11/15/12 130625

1184

55.50 C

00358015

11/15/12

848.00

13001874 YDS 3/8 X 3,000 PSI CONCRETE

2351176

1256

848.00 C

00358016

11/15/12

13002640 JUAREZ/LINCOLN MARIACHI - ZYEX VIOLIN

408105

1282

408508

13004793 EXM 109-9828 HYDRO OIL ALL UNITS (GROU

00358018

11/15/12 AIR0030542

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004542 FEES FOR AIRWAVES FOR 2 WAY RADIOS THA

199-51-6259-00-007-3-99-000 UTILITIES 0210150865 00358023

11/15/12

162

10-25-2012

Total Check per Fund: O'CANA ARMANDO EDINBURG TEXAS

199-52-6411-00-902-3-99-000 TRAVEL - EMPLOYEES 0210150866 00358024

11/15/12 10-2012

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210150868 00358025

11/15/12 5836

95664

Total Check per Fund: PALMVIEW DOORS

13005095 3068- HALLOW METAL FRAME (D-46)

199-51-6319-03-956-3-99-000 CONSTRUCTION

145.08 145.08 C

(G

199-51-6319-08-956-3-99-000 GROUNDS 0210150862

Computer

139.50

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13005090 ECH 21560031 SRM ECHOMATIC PREHEAD

139.50 139.50 C

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 00358017

Computer

848.00

Total Check per Fund: MELHART MUSIC CENTER

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 0210150861

Computer

88.80

Total Check per Fund: MAGIC VALLEY CONCRETE INC.

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210150859

Computer

55.50

HARLINGEN, TX

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 0210150858

Computer

107.12

Total Check per Fund: LOPEZ GRACIELA

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 00357944

Computer

133.00

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210150857

Status Description

LA JOYA ISD SENIOR HIGH SCHOOL UIL

Total Check per Fund: 00357942

Status

GENERAL FUND

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210150856

FPREG02B

A/P Detail Check Register By Fund Vendor No

2425

Computer

422.28 422.28 C

Computer

567.36 153.00 153.00 C

Computer

153.00 26.64 26.64 C

Computer

26.64 72.15 72.15 C

Computer

72.15 527.47 527.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

11/15/12

95664

PALMVIEW DOORS

0210150870

11/15/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3016/11-10-2012 13004876 PIZZAS FOR STUDENTS PARTICIPATING ON U

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358028

3013/11-10-2012 13000722 PIZZAS FOR DISTRICT UIL MEET ON NOVEMB

199-36-6498-40-122-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150872

11/15/12

00358030

S1235428-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

00357977

11/15/12 SEPT. 2012

9261

Total Check per Fund: REQUENEZ BERTA

13002114 MONTHLY REIMBURSEMENT

OCT. 2012

13002114 MONTHLY REIMBURSEMENT

FOR TRAVEL BER

NOV. 2012

13002114 MONTHLY REIMBURSEMENT

00357978

11/15/12

15264

11-4-2012

Total Check per Fund: RODRIGUEZ GLORIA G. AUSTIN, TX

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210150878 00357981

11/15/12 OCT. 2012

97020

Total Check per Fund: ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210150879 00357801

11/15/12

22442

11/4-7/12

Total Check per Fund: SANCHEZ ANTONIA TX SCHOOL HR ADMINISTRATORS ACADEMY

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210150880 00357802

11/30/12

21304

321856

Total Check per Fund: STAR PHOTOGRAPHY DEDICATION TO NELLIE SCHUNIOR 10/20/1

199-41-6299-00-701-3-99-000 MISC CONTRACTED SERVICES 00357802

321856

DEDICATION TO NELLIE SCHUNIOR 10/20/1

199-41-6299-00-701-3-99-000 MISC CONTRACTED SERVICES 0210150883 00357982

11/15/12 OCT. 2012

32034

Total Check per Fund: VELA MARIA IRMA

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210150885

11/15/12

54208

Computer

125.79 125.79 C

Computer

455.24

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

Computer

4,737.20 49.40 Computer

69.93 69.93 C

FOR TRAVEL BER

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210150875

329.45 329.45 C

49.40 C FOR TRAVEL BER

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00357975

527.47

4,737.20 C

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00357976

Status Description

4,737.20

13003066 4 OZ GLITTER GREEN

199-00-1310-00-000-3-00-000 INVENTORY 0210150874

Status

GENERAL FUND

0210150868

00358027

2426

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

11.66 11.66 C

Computer

130.99 779.30 779.30 C

Computer

779.30 48.29 48.29 C

Computer

48.29 783.63 783.63 C

Computer

783.63 -91.50 -91.50 CV Computer Void 91.50 91.50 C

Computer

.00 125.99 125.99 C 125.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150885 00357808

Vendor Name Description

Acct Amt

11/15/12

54208

TUTORS & A. VELA

407905

TUTORS & A. VELA

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00357807

407903

MATTER 000061 S. GARCES

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00357806

54208

MATTER 000062 L. GUTIERREZ

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00357804

407898

MATTER 000000 GENERAL

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00357805

405815

GENERAL SERVICES

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210150886 00357811

11/15/12

2152

786497

Total Check per Fund: WHATABURGER ACCOUNTING DEPT. JUAREZ LINCOLN UIL 10-06-2012

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00357810

786500

JUAREZ LINCOLN UIL 10-06-2012

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210150887 00357817

11/15/12

2695

064145884

Total Check per Fund: XEROX CORPORATION SEPT. 2012

199-36-6269-01-839-3-99-000 RENTALS-OPERATING LEASES 00357816

064145835

SEPT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00357815

064145836

SEPT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00357814

064145837

SEPT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00357812

064145857

SEPT. 2012

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 00357813

064145912

SEPT. 2012

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210150888 00358031

11/16/12 122

96970

Total Check per Fund: CENTER STONE SERVICES

13005214 NEW 12 X 10 COMMERCIAL OVERHEAD DOOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210150890 00358032

11/16/12 11-161

14068

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

13005248 ENGINEERING FEES CIVIL SERVICES PERFOR

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210150896

Status

Status Description

WALSH,ANDERSON,BROWN,GALLEGOS &

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00357809

Amount Paid

GENERAL FUND

407899

11/20/12

14301

2427

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AFP INDUSTRIES, INC.

700.00 700.00 C

Computer

999.20 999.20 C

Computer

138.00 138.00 C

Computer

1,370.60 1,370.60 C

Computer

498.50 498.50 C

Computer

97.50 97.50 C

Computer

3,803.80 60.84 60.84 C

Computer

55.85 55.85 C

Computer

116.69 261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

2,086.76 1,475.00 1,475.00 C

Computer

1,475.00 20,388.12 20,388.12 C 20,388.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150896 00358377

Vendor Name

PO No

Description

Acct Amt

11/20/12

14301

00358378

11/20/12 1409

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13005035 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210150898 00358387

11/20/12 6345

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13004662 MAX-EXPENDING SEALANT FOAM (PAINT-199

199-51-6319-07-956-3-99-000 PAINTING 00358387

6345

13004662 HI-TEMP MULTI PURPOSE GREASE ( GROU-1

199-51-6319-08-956-3-99-000 GROUNDS 00358386

6330

13004038 DOOR STOP (DOOR-106)

199-51-6319-06-956-3-99-000 LOCKSMITH 00358385

6344

13004262 WOOD PUTTY (PAINT-25)

199-51-6319-00-956-3-99-000 PLUMBING 00358384

6340

13003388 DEWALT SAWZALL 24 VOLTS (PARTS & LABOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00358383

6323

13004039 DRILL BIT 1/8 (BITS-138)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00358382

6342

13004259 1/2 X 6 DRILL BIT 9BITS--135)

199-51-6319-05-956-3-99-000 BUILDING REPAIR 00358381

6326

13004140 4" PURLINS 14 GA.

199-51-6319-04-956-3-99-000 WELDING 00358379

6325

13004037 # AFB BUBBLER (PLUM-884)

199-51-6319-00-956-3-99-000 PLUMBING 00358380

6331

13004261 2 INCH WATER VALVE ( PLUM-850)

199-51-6319-00-956-3-99-000 PLUMBING 0210150904 00358075

11/20/12 64806678

14872

Total Check per Fund: B & H PHOTO -VIDEO

13002541 SONY 46" BRAVIA INTERNET LED TV

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150906 00358169

11/20/12 MUSIC DEPT.

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13004042

199-36-6498-06-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00358169

MUSIC DEPT.

13004042

199-36-6498-06-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00358169

MUSIC DEPT.

13004042

199-36-6498-06-007-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00358169

Status

Status Description

AFP INDUSTRIES, INC.

13002769 4 X 12 WHITE ERASE BOARD

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210150897

Amount Paid

GENERAL FUND

95050-0

MUSIC DEPT.

2428

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004042 FOOD FOR ALL THREE SCHOOLS FOLKLORICO

199-36-6498-09-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS

7,042.78 7,042.78 C

Computer

7,042.78 3,132.00 3,132.00 C

Computer

3,132.00 71.40 71.40 C

Computer

59.40 59.40 C

Computer

789.40 789.40 C

Computer

1,136.00 1,136.00 C

Computer

185.00 185.00 C

Computer

159.65 159.65 C

Computer

318.52 318.52 C

Computer

2,270.60 2,270.60 C

Computer

139.00 139.00 C

Computer

680.10 680.10 C

Computer

5,809.07 917.00 917.00 C

Computer

917.00 303.33 303.33 C

Computer

303.33 303.33 C

Computer

606.68 606.68 C

Computer

303.33 303.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150906 00358169

Vendor Name

PO No

Description

Acct Amt

11/20/12

55816

00358078

11/20/12 OCT. 2012

20564

Total Check per Fund: BARRERA ALICIA

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210150916 00358134

11/20/12 84769

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004152 FUEL FILTER FOR THOMAS CUMMINGS ENGIN

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150917 00358088

11/20/12 904770897

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13003406 1940380 ELKM-35981C SOLENOID VALVE (P

199-51-6319-00-956-3-99-000 PLUMBING 00358087

904822994

13003406 1940380 ELKM-35981C SOLENOID VALVE (P

199-51-6319-00-956-3-99-000 PLUMBING 0210150922 00358140

11/20/12 05 773616

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004741 MO5W20 F MOTORCRAFT 5W20 MOTOR OIL (AU

199-51-6319-08-956-3-99-000 GROUNDS 00358139

05 770767

13002549 WIRE, 16 STR. BLK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358138

05 771054

13002549 WIRE, 16 STR. BLK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358137

05 772691

13002549 WIRE, 16 STR. BLK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358136

05 772992

13002549 WIRE, 16 STR. BLK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358135

05 774115

13002549 WIRE, 16 STR. BLK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150924 00358092

11/20/12 AUG. 2012

18756

Total Check per Fund: CARRILLO ALBERTO

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00358093

SEPT. 2012

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00358094

OCT. 2012

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210150931 00358108

Status

Status Description

GUADALUPE E. MENDIOLA

13004042

199-36-6498-09-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210150907

Amount Paid

GENERAL FUND

MUSIC DEPT.

11/20/12 S928396

20155

2429

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13004752 TRENDNET TE 100 S8 SWITCH 8 PORTS FOR

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES

303.33 303.33 C

Computer

1,820.00 36.46 36.46 C

Computer

36.46 2,356.50 2,356.50 C

Computer

2,356.50 505.72 505.72 C

Computer

-130.48 -130.48 C

Computer

375.24 237.60 237.60 C

Computer

5,639.02 5,639.02 C

Computer

357.70 357.70 C

Computer

144.57 144.57 C

Computer

370.00 370.00 C

Computer

50.00 50.00 C

Computer

6,798.89 16.65 16.65 C

Computer

22.20 22.20 C

Computer

7.22 7.22 C

Computer

46.07 222.40 222.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210150932

11/20/12

2088

Total Check per Fund: CED-CREDIT OFFICE

4437-557159

13003296 (EL152) CLEAR BT37 METAL HALIDE LAMP

0210150934

11/20/12

00358123

S1479274.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13004056 E3PH 100 AMP DOUBLE THROW DISCONNECT

S1486183.001

13005125 3/4 PVC COUPLINGS (PLUM-188)

13004754 1-100XTJKNF CHICAGO STEM (PLU-103)

S1484103.001

13004839 M-1-6U6SS 6GALLON 120V SIDE-INLET WAT

S1482568.001

13005043 5372 30 AMP RECEPTALE PLUSH M1 (ELE-

S1482230.001

13004509 GN 1X2 GALVANIZED NIPPLE (PLU-783)

S1482829.001

13004756 87115 25006 FG-1DCV H WP M.T. GFI COV

S1482713.001

13004838 45923 03810 A15 40W CLEAR APPLIANCE L

199-51-6319-02-956-3-99-000 ELECTRICAL 00358120

S1473678.001

199-51-6319-00-956-3-99-000 PLUMBING 00358119

S1486170.001

199-51-6319-00-956-3-99-000 PLUMBING 00358118

S1463734.001

199-51-6319-00-956-3-99-000 PLUMBING 00358117

S1475714.001

199-51-6319-02-956-3-99-000 ELECTRICAL 0210150935 00358128

11/20/12 747768

10162

13004602 DOOR AIR CYLINDER VALVE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210150937 00358130

11/20/12 2288973

23200

10509

13002789 DOMINGO TREVINO CHOIR - LUNCH FOR STUD

13001841 JUAREZ/LINCOLN BAND- DINNER FOR COLORG

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210150939

11/20/12

60089

Computer

1,303.07 Computer

142.59 Computer

8,585.86 14,848.42 14,848.42 C

Computer

14,848.42

CHICK-FIL-A

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 00358131

Computer

-2.24

142.59 C

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

Computer

1,350.45

1,303.07 C

13004277 QUICKLAG TYPE BOLT ON CIRCUIT BREAKER

Computer

16.15

-2.24 C

13002711 17510 85500 C85 BAY FLANGE SET W/BOLT

Computer

1,907.29

1,350.45 C

13003105 CF CL12 1/2" CXC COPPER ELBOW (PLU-13

Computer

401.33

16.15 C

13003105 CF CL12 1/2" CXC COPPER ELBOW (PLU-13

Computer

26.45

1,907.29 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00358121

Computer

194.16

401.33 C

199-51-6319-00-956-3-99-000 PLUMBING 00358122

Computer

453.40

26.45 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00358127

Computer

397.36

194.16 C

199-51-6319-00-956-3-99-000 PLUMBING 00358126

2,395.85

453.40 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,552.95

397.36 C

199-51-6319-00-956-3-99-000 PLUMBING S1486140.001

2,552.95

2,395.85 C

199-51-6319-02-956-3-99-000 ELECTRICAL

00358116

Status Description

222.40

2,552.95 C

199-51-6319-02-956-3-99-000 ELECTRICAL

00358125

Status

GENERAL FUND 11/20/12

00358124

Amount Paid Acct Amt

0210150931

00358114

2430

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

COPY PLUS

130.00 130.00 C

Computer

450.00 450.00 C 580.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150939 00358142

Vendor Name Amount Paid

Description

Acct Amt

11/20/12

60089

435.00 435.00 C

Total Check per Fund: 00358074

11/20/12 18683

15813

00358147

11/20/12

13003834 REGISTRATION FEE FOR 504 COORDINATOR,

OCT. 2012

15667

00358151

11/20/12

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

3604325-00

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13004169 PHILLIP MH400U LAMPS (ELE-152)

3605284-00

3602979-01

13002560 SYLVANIA FLUORESCENT LAMPS (EL687)

00358148

3602979-02

13002560 SYLVANIA FLUORESCENT LAMPS (EL687)

00358155

11/20/12 145154

88935

Total Check per Fund: DOMINO'S PIZZA

13005132 LARGE PEPPERONI PIZZAS

FOR STUDENTS

0210150952 00358156

11/20/12 REY CEDILLO

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13000245 Employee Physical Exams for the month

0210150954 00358159

11/20/12 5168218

11094

Total Check per Fund: DRAMATIC PUBLISHING

13004605 JUAREZ/LINCOLN THEATRE - NIGHT OF THE

5168218

13004605 NIGHT OF THE LIVING DEAD - ROYALTIES

0210150960 00358165

11/20/12 1070398

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13004068 6" TRIPPLE DUTY VALVE ( PLUM-836)

1070975

13004282 2X20FT PVC SCH40 BE PIPE

(P40BEPK20)

199-51-6319-00-956-3-99-000 PLUMBING 00358164

1062930

13003112 (S9005902215) HOT SURFACE/HEATER IGNI

199-51-6319-00-956-3-99-000 PLUMBING

Computer

122.50 25.00 Computer

25.00 211.54 Computer

282.05 Computer

493.59 2,134.69 2,134.69 C

199-51-6319-00-956-3-99-000 PLUMBING 00358162

122.50

282.05 C

199-36-6499-07-004-3-11-010 MISC OPERATING COSTS

Computer

1,258.00

211.54 C

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 00358159

Computer

135.94

25.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

Computer

796.22

122.50 C

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

37.84

135.94 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210150951

288.00

796.22 C

199-51-6319-02-956-3-99-000 ELECTRICAL

Computer

84.92

37.84 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00358149

84.92

288.00 C

13002559 ADC LC1420C 1-13 THRU 20W0120 BALLAST

Computer

260.00

84.92 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00358150

260.00 260.00 C

Total Check per Fund: DE LEON MARIA DEL JESUS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210150946

Computer

435.00

"CESD"

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210150945

Status Description

COPY PLUS

13005129 TONER HY F/HL5340D, 53

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210150940

Status

GENERAL FUND

037344

2431

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

231.42 231.42 C

Computer

340.02 340.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210150960 00358163

Vendor Name Description

Acct Amt

11/20/12

46515

00358168

11/20/12 13543

4849

13005233 American Education Week (November 14,

13544

13005336 The following incentive will be given

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210150965 00358042

11/20/12 000152045

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13003848 MENS TEX TROP UNIFORM TROUSERS 38 WAI

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

00358044

11/20/12 SEPT. 2012

18097

OCT. 2012

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150971 00358073

11/20/12 NOV. 2012

14294

00358058

11/20/12

13000363 MILEAGE FOR SUPERVISORS CLERK SEPTEMB

485893

7520

Total Check per Fund: GULF COAST PAPER CO.

13004718 CASE GEORGIA PACIFIC 8" NATURAL HARDWO

199-00-1310-00-000-3-00-000 INVENTORY 00358057

483672

13004718 CASE GEORGIA PACIFIC 8" NATURAL HARDWO

199-00-1310-00-000-3-00-000 INVENTORY 00358056

485257

13004718 CASE GEORGIA PACIFIC 8" NATURAL HARDWO

199-00-1310-00-000-3-00-000 INVENTORY 0210150976 00358064

11/20/12 OCT. 2012

52817

Total Check per Fund: GUTIERREZ MARIA DE LA LUZ

13004081 MILEAGE REIMBURSEMENT FOR ASSISTANT PR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210150985 00358037

11/20/12 TLS1339019

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13002607 Round Zinc Coaster Weight Coaster/with

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 00358037

TLS1339019

13002607 Freight

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150986

11/20/12

71722

1,400.00 C

Computer

160.00 160.00 C

Computer

1,560.00 120.00 Computer

120.00 83.81 83.81 C

Computer

80.48 80.48 C

Computer

164.29

SANDRA GARZA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210150974

1,400.00

GARCIA ARLENE

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00358043

Computer

3,376.13

120.00 C Total Check per Fund:

0210150966

Status Description

670.00 670.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00358167

Status

FERGUSON ENTERPRISES, INC. #116

13004281 (SP-HPGV100GS) 1 INCH IRRICATION VALV

199-51-6319-00-956-3-99-000 PLUMBING 0210150962

Amount Paid

GENERAL FUND

1072550

2432

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CALENCE, LLC DBA INSIGHT NETWORKING

81.03 81.03 C

Computer

81.03 6,848.00 6,848.00 C

Computer

7,649.40 7,649.40 C

Computer

8,478.10 8,478.10 C

Computer

22,975.50 51.06 51.06 C

Computer

51.06 4,982.76 4,982.76 C

Computer

284.36 284.36 C 5,267.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210150986 00358039

Vendor Name

PO No

Description

Acct Amt

11/20/12

71722

0109364

Total Check per Fund: 00358072

11/20/12 0000012

94340

13004608 JUAREZ/LINCOLN ART -CREATION OF WEBSI

Total Check per Fund: 00358457

11/20/12 13004444

16996

00358459

11/20/12 112663

13004444 SPORTS BALL NOTEPADS

9409

Total Check per Fund: LONGHORN BUS SALES

13004209 EGR COOLER FOR UNIT 399

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358460

112635

13004690 FUEL INJECTORS 2008 INT'L

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210150999 00358486

11/20/12 4034165

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13004870 5/8-4 T1-11 PLYWOOD (LUMB-86)

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151000 00358488

11/20/12 2350464

1256

Total Check per Fund: MELHART MUSIC CENTER

13004448 ANN RICHARDS BAND - BUFFET CLARINETS

199-11-6395-30-045-3-11-010 FURN & EQUIP <$500 UNIT COST 00358487

2350265

13004448 ANN RICHARDS BAND - BUFFET CLARINETS

199-11-6395-30-045-3-11-010 FURN & EQUIP <$500 UNIT COST 00358489

2339058

13003653 PALMVIEW BAND - VANDOREN BARI SAX REED

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00358490

2350445

13003652 PALMVIEW H.S. BAND - BASS DRUM FIELD

199-11-6398-30-007-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00358491

2343177

13003343 PALMVIEW H.S. MARIACHI - FENDER T BUC

199-11-6395-06-007-3-11-010 FURN & EQUIP <$500 UNIT COST 0210151004 00358495

11/20/12 408104

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13004541 VOLTAGE REGULATOR (GROU-398)

199-51-6319-08-956-3-99-000 GROUNDS 0210151005 00358496

11/20/12 11-10-2012

6887

31,500.00 C

Computer

32,620.00 884.14 884.14 C

Computer

884.14

LAMAC INC.

199-11-6497-00-115-3-11-000 AWARDS & INCENTIVES 0210150993

Computer

31,500.00

KOKA 8 LLC

199-11-6299-10-004-3-11-010 MISC CONTRACTED SERVICES 0210150991

Status Description

1,120.00 1,120.00 C

13000999 CATALYST 3750X 48 PORT FULL POE IP BA

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210150989

Status

CALENCE, LLC DBA INSIGHT NETWORKING

13002807 EACH DISTRICTWIDE ERATE TECH SUPPORT A

199-51-6259-00-888-3-99-053 UTILITIES 00358038

Amount Paid

GENERAL FUND

PI_0838953

2433

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION JUNIOR HIGH SCHOOL

13004794 UIL Meet event on Nov. 10, 2012 conte

199-36-6412-00-049-3-11-000 TRAVEL - STUDENTS

195.05 195.05 C

Computer

195.05 902.90 902.90 C

Computer

4,853.00 4,853.00 C

Computer

5,755.90 473.85 473.85 C

Computer

473.85 996.00 996.00 C

Computer

1,497.00 1,497.00 C

Computer

3,113.10 3,113.10 C

Computer

2,059.75 2,059.75 C

Computer

399.00 399.00 C

Computer

8,064.85 118.94 118.94 C

Computer

118.94 580.00 580.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

11/20/12

6887

MISSION JUNIOR HIGH SCHOOL

0210151006

11/20/12

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

M137216

13004623 KENWOOD TK-3180K LKP 5 WATT UHF 32 CHA

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210151009 00358499

11/20/12 123360

7558

00358546

13003348 PALMVIEW H.S. ART -

CRAYOLA COLOR ST

11/20/12 1422-366751

21748

Total Check per Fund: O'REILLY AUTO PARTS

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358545

2143-15531

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358544

1422-366815

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358543

1422-366754

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358542

2143-155646

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358541

2143-155839

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358540

2143-155886

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358508

1422-366951

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358509

2143-156611

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358510

2143-155527

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358511

2143-155528

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358512

2143-162035

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358513

2143-162033

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358514

2143-162034

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358515

2143-162037

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358516

Status Description

1422-367320

580.00 2,322.64 2,322.64 C

Computer

2,322.64

NASCO

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210151014

Status

GENERAL FUND

0210151005

00358497

2434

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

286.16 286.16 C

Computer

286.16 48.48 48.48 C

Computer

31.74 31.74 C

Computer

23.56 23.56 C

Computer

193.85 193.85 C

Computer

7.98 7.98 C

Computer

7.43 7.43 C

Computer

14.58 14.58 C

Computer

40.92 40.92 C

Computer

9.49 9.49 C

Computer

57.45 57.45 C

Computer

-7.99 -7.99 C

Computer

64.47 64.47 C

Computer

2.20 2.20 C

Computer

-2.20 -2.20 C

Computer

21.59 21.59 C

Computer

95.98 95.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151014 00358517

Vendor Name Description

Acct Amt

11/20/12

21748

1422-367365

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358519

1422-367849

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358520

2143-159003

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358521

2143-162038

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358522

1422-367501

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358523

2143-159346

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358524

2143-159587

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358525

1422-367354

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358526

1422-367362

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358527

2143-162039

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358528

2143-162041

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358547

1422-367337

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358529

2143-162036

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358530

2143-156735

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358531

2143-162029

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358532

2143-156914

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358533

2143-162032

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358534

2143-158986

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358535

2143-162026

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358536

Status

Status Description

O'REILLY AUTO PARTS

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358518

Amount Paid

GENERAL FUND

1422-367336

2143-158542

2435

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

41.94 41.94 C

Computer

64.67 64.67 C

Computer

-16.80 -16.80 C

Computer

111.59 111.59 C

Computer

63.28 63.28 C

Computer

95.00 95.00 C

Computer

115.63 115.63 C

Computer

23.76 23.76 C

Computer

25.26 25.26 C

Computer

-25.26 -25.26 C

Computer

53.99 53.99 C

Computer

-53.99 -53.99 C

Computer

-396.30 -396.30 C

Computer

25.41 25.41 C

Computer

64.47 64.47 C

Computer

-64.47 -64.47 C

Computer

21.59 21.59 C

Computer

-21.59 -21.59 C

Computer

63.28 63.28 C

Computer

-63.28 -63.28 C 53.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151014 00358536

Vendor Name Description

Acct Amt

11/20/12

21748

2143-158859

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358538

2143-158113

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358539

2143-162030

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210151016 00358549

11/20/12 5821

95664

Total Check per Fund: PALMVIEW DOORS

13003157 3068 1 3/4" 18 GA STEEL STIFFENED HOL

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210151017

11/20/12

00358550

20-NOV-12_34

16632

Total Check per Fund: PAST & PRESENT

13004454 GIFT BASKET FOR EMPLOYEES OF THE MONTH

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 0210151019 00358555

11/20/12 C032048750

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13004551 PALMVIEW H.S. BAND - TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00358556

C032048751

13004551 PALMVIEW H.S. BAND - TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00358557

C032048749

13004551 PALMVIEW H.S. BAND - TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210151021 00358559

11/20/12 2139001

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13004875 STATE INSPECTION STICKER FOR THE CUSTO

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 0210151022 00358560

11/20/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3006/11-10-2012 13005097 PIZZA FOR 175 STUDENTS ATTENDING UIL M

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358562

4006/11-10-2012 13004801 Pizza for UIL Meet on Nov. 10, 2012 a

199-36-6412-00-049-3-11-000 TRAVEL - STUDENTS 00358561

3015/11-10-2012 13005006 LARGE PIZZA FOR UIL STUDENTS AT JIMMY

199-36-6498-40-113-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151027 00358465

11/20/12 975434

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13002420 JUAREZ/LINCOLN ORCHESTRA- 12 SINFONIA

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00358466

Status

Status Description

O'REILLY AUTO PARTS

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00358537

Amount Paid

GENERAL FUND

2143-158542

975300

2436

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002420 JUAREZ/LINCOLN ORCHESTRA- 12 SINFONIA

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES

53.99 53.99 C

Computer

-53.99 -53.99 C

Computer

23.46 23.46 C

Computer

-23.46 -23.46 C

Computer

737.71 494.85 494.85 C

Computer

494.85 175.00 175.00 C

Computer

175.00 239.46 239.46 C

Computer

117.44 117.44 C

Computer

140.67 140.67 C

Computer

497.57 14.50 14.50 C

Computer

14.50 269.55 269.55 C

Computer

179.70 179.70 C

Computer

143.76 143.76 C

Computer

593.01 190.46 190.46 C

Computer

193.94 193.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151027 00358467

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/20/12

6058

11/20/12 1146R4

61603

13004228 ANN RICHARDS M.S. BAND - BAND BUNDLE

00358304

OCT. 2012

4631

00358307

11/20/12

13000044 Yearly mileage for Gisela Saenz# 4631

OCT. 2012

8248

00358308

11/20/12

Total Check per Fund: SANCHEZ CYNTHIA ANEL

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

86843

Total Check per Fund: SANDOVAL AARON

2012 UIL MARCHIN 13002935 JUAREZ/LINCOLN COLORGUARD - MARCHING D

00358314

11/20/12 3430417

15869

13004120 4 X4 X1/4 X 24

SQUARE TUBING (WELD

199-51-6319-04-956-3-99-000 WELDING 0210151052

11/20/12

00358316

065171837211

20615

Total Check per Fund: SHELL FLEET PLUS

13000540 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210151053 00358317

11/20/12 7677-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13004567 RED SPRAY PAINT (PAINT-12)

199-51-6319-07-956-3-99-000 PAINTING 0210151054

11/20/12

00358318

710-201-5000

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES 00358319

710-201-5000-1

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES 0210151057 00358324

11/20/12 00934458

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13004568 1/4 BESDED UNFINISHED PLYWOOD (LUMB-7

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151058 00358325

11/20/12 1154889-IN

5863

53.28

Total Check per Fund: SOUTHWEST STRINGS

13002673 JUAREZ/LINCOLN ORCHESTRA - KLAUS MUEL

Computer

53.28 2,000.00 2,000.00 C

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

Computer

39.96

53.28 C

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210151050

39.96 39.96 C

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210151044

Computer

200.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210151043

200.00 200.00 C

Total Check per Fund: 11/20/12

Computer

586.39

RHYTHM BEE

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 0210151040

201.99 201.99 C

Total Check per Fund: 00358476

Status Description

RBC MUSIC COMPANY, INC.

13004226 JUAREZ/LINCOLN ORCHESTRA - BRING A TOR

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210151033

Status

GENERAL FUND

977718

2437

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,000.00 588.14 588.14 C

Computer

588.14 585.28 585.28 C

Computer

585.28 328.32 328.32 C

Computer

328.32 1,097.34 1,097.34 C

Computer

1,097.34 1,097.34 C

Computer

2,194.68 1,094.78 1,094.78 C 1,094.78 2,190.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151058 00358325

Vendor Name Description

Acct Amt

11/20/12

5863

1154889-IN

13002673 DELUXE SHAPED THERMOPLASTIC CASE - 16

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00358326

1156724-IN

13003660 JUAREZ/LINCOLN ORCHESTRA - TOMASTIK DO

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210151062 00358331

11/20/12 313427-0001

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

13003276 RENTAL OF CHAIRS TO BE USED FOR TESTIN

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00358332

313426-0001

13003167 RENTAL OF TABLES FOR TESTING ON OCT.

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 0210151064 00358334

11/20/12 102371

8102

Total Check per Fund: TEXAS SCENIC CO., INC.

13004576 ROSCO TOUGH PRIME BLACK PAINT - TO RE

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210151065 00358335

11/20/12 9882794

57908

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13004705 SPANISH 1 AB TEST FOR J/L HS(TESTING M

199-11-6339-00-004-3-11-000 TESTING MATERIALS 0210151066 00358336

11/20/12 ARMS BAND

49867

Total Check per Fund: TMEA REGION XV BAND

13005293 ANN RICHARDS BAND - ALL REGION TRY OU

199-36-6412-30-045-3-11-010 TRAVEL - STUDENTS 0210151069 00358338

11/20/12 0145570

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13004126 Polaroid T-3-104 Color ribbon for ID

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 0210151070 00358482

11/20/12 OCT. 2012

16865

Total Check per Fund: VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

199-11-6411-30-004-3-11-010 TRAVEL - EMPLOYEES 0210151073 00358351

11/20/12 004210

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004018 ASSORTED COOKIES FOR PARENT MEETING FO

199-61-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358353

006009

13005109 SNACKS FOR UIL STUDENTS PARTICIPATING

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358354

007904

13004900 FOLGERS COFFEE (FACULTY MEETINGS SCHED

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00358355

Status

Status Description

SOUTHWEST STRINGS

13002673 JUAREZ/LINCOLN ORCHESTRA - KLAUS MUEL

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00358325

Amount Paid

GENERAL FUND

1154889-IN

008508

2438

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004654 CAKE (STAFF MEETING ON NOV. 6,2012 AT

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS

2,190.00 2,190.00 C

Computer

106.20 106.20 C

Computer

1,010.96 1,010.96 C

Computer

3,307.16 396.00 396.00 C

Computer

825.00 825.00 C

Computer

1,221.00 225.00 225.00 C

Computer

225.00 1,152.00 1,152.00 C

Computer

1,152.00 108.00 108.00 C

Computer

108.00 788.00 788.00 C

Computer

788.00 49.95 49.95 C

Computer

49.95 54.24 54.24 C

Computer

214.86 214.86 C

Computer

75.62 75.62 C

Computer

50.80 50.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151073 00358356

Vendor Name Amount Paid

Description

Acct Amt

11/20/12

55891

005555

000519

006124

13005183 8 OZ CUPS 34 CT.

002927

13002520 MONSTER CABLE 1 METER 10000HD ULTA HIG

001749

13004134 STAFF MEETING OCTOBER 30, 2012 AT 4:0

00358352

002928

13002696 RCA - 42" CLASS LED-LCD HDTV ULTRA SL

0210151079 00358344

11/20/12 26003243101

Total Check per Fund: WESTERN PAPER CO.

2,008.00

13004362 81/2"X11" ASTROBRIGHT LUNAR BLUE

7,736.80

19678

7,736.80 C

199-00-1310-00-000-3-00-000 INVENTORY 0210151080 00358374

11/20/12 786514

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13002951 WHATABURGER MEALS FOR J/L HS(JROTC NOV

0210151081 00358349

11/20/12 IN0423563

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13004714 TOE NAIL CLIPPERS 3 1/4

(QUOTE #QT00

IN0423063

13003721 CURAD FLEXIBLE FABRIC BANDAGE STRIPS

IN042390

13004364 (75265) COMPLETE 25-PERSON PLASTIC FIR

IN0423502

13004712 NICE N FRESH BABY WIPES 140 WIPES PER

IN0422047

13003617 FLEXIBLE BANDAGES

IN0423209

13003950 PLASTIC BANDAGE STRIPS-1,500. PER BOX

0210151096 00358587

11/21/12

3066

10/7-9/12

Total Check per Fund: BENAVIDES ALDA K-12 EDUCATION CONGRESS IN SAN ANTONIO

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151104

11/21/12

508

GARCIA DALEE

Computer

114.99 Computer

222.55 Computer

541.44 541.44 C

199-33-6399-00-043-3-99-000 GENERAL SUPPLIES

Computer

406.94

222.55 C

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 00358345

Computer

412.39

114.99 C

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00358346

206.14

406.94 C

199-51-6319-00-956-3-99-000 PLUMBING 00358347

Computer

169.28

412.39 C

199-33-6399-00-048-3-99-000 GENERAL SUPPLIES 00358348

Computer

169.28

206.14 C

199-33-6399-00-109-3-99-000 GENERAL SUPPLIES 00358350

Computer

7,736.80

169.28 C

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS

Computer

478.00 478.00 C

199-23-6397-00-007-3-99-000 TECH EQUIP FROM 500-4999.99

Computer

506.02 506.02 C

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

44.00 44.00 C

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00358373

Computer

70.65 70.65 C

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358372

Computer

98.14 98.14 C

FOR STUDENTS PARTCI

Computer

193.86 193.86 C

13004813 Apple Juice Breaksfast for UIL Meet on

199-36-6498-00-049-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00358362

221.81 221.81 C

13004812 BRISKET (STAFF MEETING ON NOV. 9, 201

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358359

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004021 WATER ( STAFF MEETINGS NOVEMBER 9,201

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00358357

Status

GENERAL FUND

005556

2439

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,904.45 292.15 292.15 C 292.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151104 00358579

Vendor Name Description

Acct Amt

11/21/12

508

00358581

EARLY COLLEGE HS PROF. DEV

11/21/12

10181

REGION ONE

Total Check per Fund: GARZA MARY LILY REALITY OF ASPERGER SYNDROME

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 00358582

AUSTIN,TX 11-11

ATTEND THE 16TH ANNUAL SECTION

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210151110 00358584

11/21/12

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC ENERGY SERV/UTIL FOR OCT. '12 (DWIDE)

27696

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 0210151111 00358585

11/21/12

64823

1210084006

00358640

ENERGY SERV/UTIL FOR NELLIE ADM

11/21/12

9331

Total Check per Fund: LOPEZ GRACIELA WESLACO TEXAS

10-30-2012

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210151121 00358649

11/21/12

1519

Total Check per Fund: REGION ONE ESC

00358624

11/21/12

20525

OCT. 2012

Total Check per Fund: SALINAS ERIKA E. MILEAGE FOR OCT. 2012

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210151130 00358619

11/21/12

49867

Total Check per Fund: TMEA REGION XV BAND

SALINAS MS BAND 13005999 ENTRY FEE: REGION 15 TMEA ON DEC. 8,

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210151131 00358620

11/21/12 GARCIA MS BAND

49867

Total Check per Fund: TMEA REGION XV BAND

13005998 IRENE GARCIA BAND - ENTRY FEES FOR STU

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 0210151137 00358629

11/21/12

54208

408835

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & B. VILLARREAL V. LJISD MATTER 000049

199-41-6211-00-926-3-99-000 LEGAL SERVICES 0210151139 00358633

11/21/12 064733980

233.07 233.07 C

Computer

233.07 35.52 35.52 C

Computer

657.64 657.64 C

Computer

693.16 732,536.66 732,536.66 C

Computer

732,536.66 7,357.40 7,357.40 C

Computer

7,357.40 33.00 33.00 C

Computer

33.00 200.00

096827

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 0210151126

Status Description

JUST ENERGY

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210151113

Status

GARCIA DALEE

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210151107

Amount Paid

GENERAL FUND

CORPUS CHRISTI

2695

2440

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION PART PYMT NEW COPIERS OCT. 2012 SERVI

200.00 C

Computer

200.00 86.03 86.03 C

Computer

86.03 300.00 300.00 C

Computer

300.00 408.00 408.00 C

Computer

408.00 2,790.72 2,790.72 C 2,790.72 61.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151139 00358633

Vendor Name Description

Acct Amt

11/21/12

2695

PART PYMT NEW COPIERS OCT. 2012 SERVI

064733981

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00358635

064733982

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00358634

064733979

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00358630

064733951

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00358631

064733952

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00358636

064733953

PART PYMT NEW COPIERS OCT. 2012 SERVI

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 0210151143 00358663

11/27/12 3593688-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004775 C LINE REUSABLE 10 PK 9x12 DRY ERASE

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00358664

3595805-0

3595222-0

3595222-0

13004680 SMEAD FILE GUIDE A-Z

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00358677

3594795-0

13004681 Hanging Red Accordian File Folders Box

3583572-0

199-00-1310-00-000-3-00-000 INVENTORY 00358681

3597214-0

00358685

11/27/12 9971207494

2122

9967884561

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

199-51-6319-00-956-3-99-000 PLUMBING 00358687

9971207486

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00358688

9971207452

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00358689

9967884520

Computer

61.10 61.10 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C

Computer

349.13 60.99 Computer

102.97 Computer

266.62 266.62 C

Computer

124.54 Computer

592.31 Computer

1,073.36 Computer

122.34 Computer

2,343.13

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00358706

61.10 C

122.34 C Total Check per Fund:

Computer

61.10

1,073.36 C

13004974 COLORED FILE FOLDERS WITH REINFORCED

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 0210151144

61.10 C

592.31 C

13003018 1-12 TAB DIVIDERS MULTICOLORED

Computer

61.10

124.54 C

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00358678

61.10 C

102.97 C

13004680 ELECTRIC HOLE PUNCH

199-23-6395-00-045-3-11-000 FURN & EQUIP <$500 UNIT COST 00358676

Status Description

61.10

60.99 C

13005241 AMEAD COLORED FILE FOLDERS WITH REINFO

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00358676

Status

XEROX CORPORATION

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00358632

Amount Paid

GENERAL FUND

064733980

2441

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

38.21 38.21 C

Computer

-83.75 -83.75 C

Computer

107.68 107.68 C

Computer

147.60 147.60 C -71.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151144 00358689

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/27/12

2122

9967884538

9948305678

9948305660

199-51-6319-04-956-3-99-000 WELDING 00358693

9950271826

199-51-6319-04-956-3-99-000 WELDING 00358694

9951659581

199-51-6319-04-956-3-99-000 WELDING 00358695

9963754305

199-51-6319-04-956-3-99-000 WELDING 00358696

9968114943

(PL623)

199-51-6319-00-956-3-99-000 PLUMBING 00358697

9965450217

199-51-6319-11-956-3-99-000 A/C 00358698

9971207460

199-51-6319-11-956-3-99-000 A/C 00358699

9967821126

199-51-6319-04-956-3-99-000 WELDING 00358700

9965450225

199-51-6319-02-956-3-99-000 ELECTRICAL 00358701

9963266896

199-51-6319-03-956-3-99-000 CONSTRUCTION 00358702

9971207445

199-51-6319-03-956-3-99-000 CONSTRUCTION 00358703

9963266854

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00358704

9965450209

13004080 18.0 VOLT HAMMER DRILL (T20)

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00358705

9971207478

13004080 18.0 VOLT HAMMER DRILL (T20)

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00358686

9967670150

13003992 FOLDWAY DOLLIES - TO BE USED AT THE CA

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 Total Check per Fund: 0210151145 00359689

11/29/12 13004723

58564

11/29/12

13004723 BBQ PLATES FOR DINNER - TMEA ORCHESTRA

67563

Computer

1,623.37 1,623.37 C

Computer

195.58 195.58 C

Computer

218.15 218.15 C

Computer

1,504.80 1,504.80 C

Computer

7,271.65

492 BBQ

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210151146

Computer

17.88 17.88 C

13004080 18.0 VOLT HAMMER DRILL (T20)

Computer

410.44 410.44 C

13004079 6X995 TORPEDO LEVEL 9" (T-30)

Computer

119.21 119.21 C

13004079 6X995 TORPEDO LEVEL 9" (T-30)

Computer

276.15 276.15 C

13004078 AIR COMPRESSOR START UP KIT

Computer

14.80 14.80 C

13004193 SIGN RESERVED BOARD MEMBER

Computer

619.81 619.81 C

13004192 TUBE BENDING RATCHET (TOOLS-38)

Computer

23.76 23.76 C

13004192 TUBE BENDING RATCHET (TOOLS-38)

Computer

77.40 77.40 C

13004313 O RING ASSORTMENT

Computer

273.60 273.60 C

13002804 POLY SPEED BUMP CABLE GUARD,10 X 2 X1

Computer

1,374.80 1,374.80 C

13002804 POLY SPEED BUMP CABLE GUARD,10 X 2 X1

Computer

343.36 343.36 C

13002804 POLY SPEED BUMP CABLE GUARD,10 X 2 X1

Computer

77.40 77.40 C

13002804 POLY SPEED BUMP CABLE GUARD,10 X 2 X1

Computer

-37.22 -37.22 C

13002804 POLY SPEED BUMP CABLE GUARD,10 X 2 X1

199-51-6319-04-956-3-99-000 WELDING 00358692

-71.38 -71.38 C

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00358691

Status Description

GRAINGER

13003119 (4CR43) CHANNEL LOCK 16INCH TONGUE PL

199-51-6319-00-956-3-99-000 PLUMBING 00358690

Status

GENERAL FUND

9967884520

2442

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A WASTE CONNECTIONS COMPANY

120.00 120.00 C 120.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151146 00359691

Vendor Name Amount Paid

Description

Acct Amt

11/29/12

67563

961516

967234

00359700

11/29/12 95249-0

14301

00359710

11/29/12 OCT. 2012

10079

5,074.00 C

Total Check per Fund: ALMANZA ANA LIZA

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210151152 00359711

11/29/12 1413

18761

13004371 SLUDGE REMOVAL AND HYDRO-JETTING SERV

00359716

11/29/12 6327

42439

13004260 #44001840

1/2 POP UP ROTOR SPRINKLER

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00359715

6328

6357

00359713

6243

13005036 ELBOW CABINET CATCH (D-131)

13004730 #06029 BARREL BOLT 2" (D-06)

00359733

11/29/12 8308503

22857

00359723

11/29/12 4212693350

3022

FOR THE PRO MEMB

Total Check per Fund: APPLE COMPUTER, INC.

13002964 APPLE VGA ADAPTER

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 00359719

4212217471

4210159731

9458

Computer

661.25 Computer

4,002.91

AT & T

149.95 149.95 C

Computer

149.95 54.00 Computer

54.00 Computer

200.00 200.00 C

Total Check per Fund: 11/29/12

Computer

539.25

54.00 C

13003626 IPAD DOCK CONNECTOR TO VGA ADAPTER

199-23-6399-00-117-3-99-000 GENERAL SUPPLIES 0210151158

668.61

54.00 C

13003626 IPAD DOCK CONNECTOR TO VGA ADAPTER

199-23-6399-00-117-3-99-000 GENERAL SUPPLIES 00359720

Computer

GETTIMAGES

13000438 ONE YEAR RENEWAL FEE

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 0210151157

2,133.80

661.25 C Total Check per Fund:

Computer

1,044.00

539.25 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151156

1,044.00

668.61 C

199-51-6319-03-956-3-99-000 CONSTRUCTION

Computer

64.38

2,133.80 C

13004263 6424CR 3/4 STAPLER (CON-391)

199-51-6319-03-956-3-99-000 CONSTRUCTION 00359714

64.38

1,044.00 C

Total Check per Fund: AMIGO BOLT & SUPPLY

Computer

5,074.00

64.38 C

Total Check per Fund: ALWAYS HERE SEPTIC LTD

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210151155

Computer

39,287.07 5,074.00

13004257 9"X12" MANILA TAGBOARD

199-00-1310-00-000-3-00-000 INVENTORY 0210151151

Computer

12,751.54 12,751.54 C

Total Check per Fund: AFP INDUSTRIES, INC.

Computer

13,783.99 13,783.99 C

13002009 WASTE SERVICE FOR TH E MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210151149

12,751.54 12,751.54 C

13002009 WASTE SERVICE FOR TH E MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00359693

Status Description

A WASTE CONNECTIONS COMPANY

13002009 WASTE SERVICE FOR TH E MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00359692

Status

GENERAL FUND

972888

2443

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

308.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151158 00359727

Vendor Name Description

Acct Amt

11/29/12

9458

0210151159

11/29/12

00359728

0301236378001

9458

11/29/12

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

IRENE GARCIA M. 13004914 120 EACH MENU ROAST TURKEY CELEBRATION

199-23-6498-00-046-3-99-000 FOOD & NON-FOOD RELATED ITEMS

00359156

11/29/12 IN 2447657

7023

Total Check per Fund: BARNES & NOBLE, INC.

13005204 MATH GRADE 6 BOOKLETS

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00359157

IN 2445349

13003395 PETE THE CAT: ROCKING IN MY SCHOOL SHO

199-11-6329-30-122-3-11-010 READING MATERIALS 0210151165 00359158

11/29/12 IN 2449932

38814

Total Check per Fund: BARNES & NOBLE, INC.

13004736 THE READING TEACHER'S BOOK OF LISTS,

199-11-6329-00-042-3-11-000 READING MATERIALS 0210151167 00359073

11/29/12

3066

Total Check per Fund: BENAVIDES ALDA REISSUED CK#10064366 DAT'D 05/17/07

S.PADRE ISLAND

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210151168 00359161

11/29/12 3783

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13004391 THIS ORDER IS FOR CORINA S PENA ELEMEN

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210151169 00359162

11/29/12 1129678

2454

Total Check per Fund: BLICK ART MATERIALS

13002360 BLACK CONSTRUCTION PAPER

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210151170 00359203

11/29/12 84810

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004739 DELO 15W 40 BULK FOR TRANPORTATION #1

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00359204

84642

13005602 REMOVE & REPLACE INJECTORS UNIT 405 .

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00359205

84545

13000781 REMOVE & INSTALL 4 INJECTORS ON CYLIND

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210151172

11/29/12

48496

Computer

624.35

AT & T

199-51-6259-00-888-3-99-053 UTILITIES

0210151164

Status Description

624.35 624.35 C

Total Check per Fund:

00359274

Status

AT & T

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

199-51-6259-00-888-3-99-053 UTILITIES

0210151163

Amount Paid

GENERAL FUND

818169958

2444

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BUG OFF PEST CONTROL

91.02 91.02 C

Computer

91.02 720.00 720.00 C

Computer

720.00 447.20 447.20 C

Computer

55.16 55.16 C

Computer

502.36 332.69 332.69 C

Computer

332.69 110.00 110.00 C

Computer

110.00 881.78 881.78 C

Computer

881.78 1,094.82 1,094.82 C

Computer

1,094.82 9,356.00 9,356.00 C

Computer

1,400.00 1,400.00 C

Computer

665.00 665.00 C 11,421.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151172 00359279

Vendor Name Description

Acct Amt

11/29/12

48496

100397

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359281

100269

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359282

100398

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359283

100405

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359284

100399

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359285

100400

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359286

100390

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359287

100401

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359288

100456

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359289

100454

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359290

100457

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359291

100458

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359292

100445

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359293

100463

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359294

100459

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359295

100460

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359296

100466

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359297

100455

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359298

100465

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359299

Status

Status Description

BUG OFF PEST CONTROL

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359280

Amount Paid

GENERAL FUND

100467

100461

2445

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

410.00 410.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

345.00 345.00 C

Computer

278.00 278.00 C

Computer

258.00 258.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

345.00 345.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

284.00 284.00 C

Computer

440.00 440.00 C

Computer

278.00 278.00 C

Computer

420.00 420.00 C 278.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151172 00359299

Vendor Name Description

Acct Amt

11/29/12

48496

100446

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359301

100451

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359302

100462

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359303

100470

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359304

105262

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359305

100464

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359306

100469

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359307

100468

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359308

100449

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359309

100448

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359310

100441

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359311

100447

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359312

100450

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359313

100452

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359314

100442

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359315

100443

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359316

100453

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359317

100444

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359318

100391

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 0210151174

Status

Status Description

BUG OFF PEST CONTROL

13004740 PEST CONTROL SERVICES OUTSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00359300

Amount Paid

GENERAL FUND

100461

11/29/12

333

2446

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

278.00 278.00 C

Computer

345.00 345.00 C

Computer

278.00 278.00 C

Computer

284.00 284.00 C

Computer

278.00 278.00 C

Computer

420.00 420.00 C

Computer

278.00 278.00 C

Computer

460.00 460.00 C

Computer

284.00 284.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

345.00 345.00 C

Computer

345.00 345.00 C

Computer

345.00 345.00 C

Computer

284.00 284.00 C

Computer

284.00 284.00 C

Computer

345.00 345.00 C

Computer

284.00 284.00 C

Computer

345.00 345.00 C 12,432.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151174 00359206

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

333

00359166

376.28

11/29/12 20950987-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13004156 HC43VL460 MOTOR OD PSC 1/2 HP 460V 10

20952495-00

13004745 HD52GE650 FAN MOTOR (A/C-83)

11/29/12

00359171

S2329190.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13003183 ONE GALLON POLY HOME AND GARDEN SPRAY

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210151181 00359178

11/29/12 T256248

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13000183 1686817 CISCO 7925G FCC CM/CME (WIREL

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00359179

T185013

13005212 OFFICE ITEMS QUOTE# DBXR643 ACCOUNT #

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00359180

T230290

13005212 OFFICE ITEMS QUOTE# DBXR643 ACCOUNT #

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00359182

T237489

13005124 COBY CV 121 - HEADPHONES MFG. PART: CV

S792930

13004410 PURCHASE TECHNOLOGY EQUIPMENT NEEDED

199-52-6395-00-902-3-99-000 FURN & EQUIP <$500 UNIT COST 00359186

S913226

13004410 PURCHASE TECHNOLOGY EQUIPMENT NEEDED

199-52-6395-00-902-3-99-000 FURN & EQUIP <$500 UNIT COST 00359187

R480357

13002027 DYMO LABEL/WRITER 450 TURBO-LABEL PRIN

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00359189

T143323

13004929 ITEM # 2529821

IOGEAR TOUCH POINTS S

199-11-6399-00-888-3-99-000 GENERAL SUPPLIES 00359177

R632599

13001242 10' CAT6 GIGABIT SNAGLESS RJ45 PATCH

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00359176

T107710

13004834 CORDLESS PHONE W/CALL WAITING CALLER

199-23-6399-00-111-3-99-000 GENERAL SUPPLIES 00359173

S801177

13004507 DYMO LABEL/WRITER 450 TURBO-LABEL PRIN

199-23-6395-00-111-3-99-000 FURN & EQUIP <$500 UNIT COST 00359360

S568180

13003972 HP CB540A LASERJET BLACK TONER CARTRID

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00359361

Q884907

13000799 HP 85 MAGENTA PRINTHEAD FOR POSTER MA

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00359362

Q948069

13000799 HP 85 MAGENTA PRINTHEAD FOR POSTER MA

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES

206.62 Computer

789.84 Computer

996.46 599.30 599.30 C

Computer

599.30 3,746.30 3,746.30 C

Computer

85.03 85.03 C

Computer

96.99 96.99 C

Computer

338.00 338.00 C

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00359185

Computer

376.28

789.84 C

199-51-6319-11-956-3-99-000 A/C 0210151180

376.28 C

206.62 C

199-51-6319-11-956-3-99-000 A/C 00359165

Status Description

COMMERCIAL BILLING SERVICE

13004506 SUPER TRANS FUN

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210151175

Status

GENERAL FUND

05 773890

2447

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

457.66 457.66 C

Computer

15.47 15.47 C

Computer

123.68 123.68 C

Computer

36.76 36.76 C

Computer

344.55 344.55 C

Computer

181.90 181.90 C

Computer

169.98 169.98 C

Computer

399.66 399.66 C

Computer

101.97 101.97 C

Computer

113.77 113.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151181 00359363

Vendor Name Amount Paid

Description

Acct Amt

11/29/12

20155

R072597

R115881

00359191

11/29/12 123

96970

13004837 REMOVE AND REPLACE BROKEN FALLING BLO

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210151184 00359196

11/29/12 103046

23120

13003233 BLACK CAN LINER LARGE BAGS 38"X58"

199-00-1310-00-000-3-00-000 INVENTORY 0210151185

11/29/12

00359193

S1484696.001

400

13004508 MBCP600E01806BM PLASTIC COVER FOR LIGH

199-51-6319-02-956-3-99-000 ELECTRICAL 00359192

S1484603.001

13005044 #52119 3" TABS CHLORINE

(WA-39)

S1490180.001

13005832 A.O SMITH 30 GALLON 220/240V LOW BOY W

199-51-6319-00-956-3-99-000 PLUMBING 00359194

S1482867.001

199-51-6319-02-956-3-99-000 ELECTRICAL 0210151186 00359197

11/29/12 748123

10162

11/29/12 1504

21518

00359202

11/29/12 040934

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13004603 BINDER, VIEW TAB, 8T, BK. QUOTE NO. Q

199-31-6399-00-043-3-99-000 GENERAL SUPPLIES 00359200

040954

00359220

037416

60089

1,805.90 C

Computer

284.37 Computer

1,149.90 Computer

3,760.17

1,425.70 C

Computer

1,425.70 252.00 252.00 C

Computer

252.00 676.87 Computer

13.77 13.77 C

Total Check per Fund: 11/29/12

1,805.90

676.87 C

13004603 BINDER, VIEW TAB, 8T, BK. QUOTE NO. Q

199-31-6399-00-043-3-99-000 GENERAL SUPPLIES 0210151190

Computer

CHICK-FIL-A

13004841 MEALS FOR LJHS JEWELETTES FOR FOOTBAL

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210151189

520.00

1,425.70

13004717 WIPER LOCK

Total Check per Fund: 00359198

Computer

15,232.00

1,149.90 C

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210151187

15,232.00

284.37 C

13004757 PS300QD EMERGENCY BACK UP BALLAST (EL

Computer

1,890.00

520.00 C

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00359195

1,890.00

15,232.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

6,445.66

1,890.00 C

Total Check per Fund: CENTRAL POLY CORPORATION

Computer

77.98 77.98 C

Total Check per Fund: CENTER STONE SERVICES

Computer

77.98 77.98 C

13000799 HP 85 MAGENTA PRINTHEAD FOR POSTER MA

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 0210151183

77.98 77.98 C

13000799 HP 85 MAGENTA PRINTHEAD FOR POSTER MA

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00359365

Status Description

CDW GOVERNMENT, INC.

13000799 HP 85 MAGENTA PRINTHEAD FOR POSTER MA

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00359364

Status

GENERAL FUND

R004913

2448

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

690.64

COPY PLUS

13005629 CLEANER DUSTER

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES

386.23 386.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151190 00359219

Vendor Name Description

Acct Amt

11/29/12

60089

037327

037410

037410

13005521 STAPLER, EVO DESKTOP, BK

037365

13005222 REFILL 2 PG PER DAY

037417

13005628 FOLDER, HANG, LGL,25/BX,RD

037454

13005627 MESH CUP , PENCIL HOLDER

00359213

037453

13005626 MECHANICAL PENCILS

037391

13005221 Pendaflex View Front Standard Pocket B

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 00359215

19649

199-11-6298-00-123-3-11-000 PRINTING SERVICES 0210151191 00359222

11/29/12 OCT. 2012

17005

Total Check per Fund: CORTINA ROBERTO

13000444 MILEAGE FOR ROBERT CORTINA #17005 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00359221

NOV. 2012

13000444 MILEAGE FOR ROBERT CORTINA #17005 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151194 00359223

11/29/12 10113

14203

00359224

11/29/12 9064

22025

Total Check per Fund: D & R GLASS ETC. INC.

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00359225

9088

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210151196 00359366

11/29/12 NO. 3

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563 CONTRACTOR FEES FOR THE CONSTRUCTION O

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210151197

11/29/12

25356

Computer

727.70 Computer

598.95 Computer

832.90 832.90 C

Computer

5,150.92 17.76 17.76 C

Computer

13.32 13.32 C

Computer

31.08

CUESTAS JUAN

13005838 GUANAJUATO SKIRTS

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210151195

Computer

59.70

598.95 C

13006109 PRINTING CERTIFICATES FOR THE 2ND SIX

Computer

402.41

727.70 C

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00359214

Computer

902.16

59.70 C

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES

Computer

11.31

402.41 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00359212

107.24 C

902.16 C

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00359211

Computer

107.24

11.31 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00359210

Computer

32.83 32.83 C

13005521 CALCULATOR, 12 DIG, PRT, BK

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00359216

Status Description

1,089.49 1,089.49 C

13005049 STAMP, SIGNATURE RECEIVED

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 00359216

Status

COPY PLUS

13005522 HP COLOR LASER JET CP1518ni - TONER B

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 00359217

Amount Paid

GENERAL FUND

037412

2449

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DANCE APPAREL UNLIMITED

2,744.00 2,744.00 C

Computer

2,744.00 360.00 360.00 C

Computer

165.00 165.00 C

Computer

525.00 74,743.75 74,743.75 C 74,743.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151197 00359226

Vendor Name Amount Paid

Description

Acct Amt

11/29/12

25356

00359237

11/29/12 XJ16KD141

9529

XJ19CKRD4

13004418 DELL 5530DN/5535DN LASER PRINTER 36K U

XFXX2TWF7

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00359233

XFXRPMXM4

13001849 DELL LATITUDE E5420 (QUOTE #597575010

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00359368

XJ1J31196

13005632 DVI-I TO DVI-D DUAL LINK VIDEO CABLE A

XJ1F1TC58

13001933 POWEREDGE SEVER R720 (225-2133)

Total Check per Fund: 0210151201 00359239

11/29/12 4775157

536

00359240

11/29/12

13003242 CRYSTAL CLEAR TAPE 3.5-MIL POLYPROPYL

11500

80713

00359241

11/29/12

13004762 YARDS OF RED INFIELD DIRT FOR DIAMOND

146047

88935

00359275

11/29/12 116119

13005523 ALL ITEMS TO BE USED FOR STUDENTS DUR

100030

Total Check per Fund: MAGIC VALLEY PIZZA LLC DBA DOMINOS PIZZA

13004173 PEPPERONI PIZZA

FOR JIMMY CARTER EAR

00359246

11/29/12 SO_00000224648

00359371

11/29/12 PYMT #15

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

Total Check per Fund: 11/29/12

1,440.00

12251

EDINBURG CISD

Computer

1,440.00 24.00 24.00 C

Computer

24.00 160.60

49.75 C

Total Check per Fund: E-CON GROUP, LLC

Computer

68.05

49.75

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210151213

68.05

13002049 BAD SEED / ALL ITEMS ARE SCRIPTS

85464

Computer

10,433.68

160.60

199-36-6399-07-048-3-11-010 GENERAL SUPPLIES 0210151211

Computer

6,917.08

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

620

Computer

20.00

160.60 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210151209

203.36 C

1,440.00 C

Total Check per Fund: DOMINO'S PIZZA

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210151204

Computer

203.36

68.05 C

Total Check per Fund: DIRT DEPOT & SUPPLIES, INC.

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210151203

2,792.00 C

DEMCO, INC.

199-12-6399-00-043-3-99-000 GENERAL SUPPLIES 0210151202

Computer

2,792.00

6,917.08 C

199-53-6639-00-954-3-99-000 FURN, EQUIP & SOFTWARE

Computer

126.00

20.00 C

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00359370

375.24

126.00 C

13001849 DELL LATITUDE E5420 (QUOTE #597575010

Computer

876.00

375.24 C

13004847 QUOTE#636119464 - DELL PRINT CARTRIDG

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00359238

876.00 876.00 C

Total Check per Fund: DELL MARKETING L.P.

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00359230

Status Description

DANCE APPAREL UNLIMITED

13004513 JUAREZ/LINCOLB BAND - BLACK FISHNET T

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210151200

Status

GENERAL FUND

25356

2450

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Computer

49.75 173,988.96 173,988.96 C 173,988.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11/29/12

00359249

UIL ENTRY FEE

Acct Amt

12251

00359250

11/29/12

22510

NOV. 2012

Total Check per Fund: ESCOBEDO ROGELIO

13003573 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210151220 00359257

11/29/12

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210151221 00359258

11/29/12

3514

Total Check per Fund: FELIX MEAT MARKET

JUAREX-LINCOLN H 13003317 TURKEY COMBO FOR J/L HS(LUNCHEON FOR

199-23-6498-00-004-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151228 00359261

11/29/12

3321

6051

Total Check per Fund: FLOYETTE ORIGINALS, INC.

13000360 DR. SAENZ M.S. DANCE- RED SEQUIN HAT W

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES

00359273

11/29/12

12127

1502

00359376

11/29/12

13005337 PALMVIEW H.S. CHOIR STUDENTS WILL THEN

42986

1103840594

Total Check per Fund: G & K SERVICES

13002581 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00359373

1103844167

13002581 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00359374

1103850515

13002581 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00359375

1103854061

13002581 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210151232 00359377

11/29/12

96229

0010

Total Check per Fund: GAONA ROBERT MICHAEL

13000193 PALMVIEW H.S. BAND- CONSULTANT SERVIC

199-36-6291-92-007-3-11-010 CONSULTANT SERVICES Total Check per Fund: 0210151233 00359074

11/29/12

508

TEXAS A&M 10/30

11/29/12

111058

Computer

505.00 560.00 560.00 C

Computer

560.00 116.42 116.42 C

Computer

116.42 2,080.00 2,080.00 C

Computer

2,080.00 577.00 Computer

577.00 34.00 34.00 C

Computer

34.00 270.09 270.09 C

Computer

274.87 274.87 C

Computer

568.05 568.05 C

Computer

287.98 287.98 C

Computer

1,400.99 600.00 600.00 C

Computer

600.00

GARCIA DALEE EARLY COLLEGE HS STUDY TOUR 10/30/12

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210151234

505.00 C

FUDDRUCKERS

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210151231

Status Description

505.00

577.00 C Total Check per Fund:

0210151230

Status

EDINBURG CISD

13005524 Entry fee for JD Salinas Middle Schoo

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 0210151215

Amount Paid

GENERAL FUND

0210151213

2451

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

153.36 153.36 C 153.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151234 00359390

Vendor Name Description

Acct Amt

11/29/12

111058

3601394-0

3600584-0

3596679-0

3596736-0

13005147 Pens ballpoint black

3597079-0

13005148 RULER, YARDSTICK WOODEN 36"

Total Check per Fund: 0210151235 00359034

11/29/12 9000980269

2122

9978404789

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

199-51-6319-00-956-3-99-000 PLUMBING 00359036

9971207429

13003028 SAW, RECIPROCATING, 3/4 STROKE, 11A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359037

9001627810

13003028 SAW, RECIPROCATING, 3/4 STROKE, 11A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359038

9972890603

13004534 PART# PAD724 8" H X 8" W SQUARE-WHITE

199-51-6319-12-956-3-99-000 COMPLIANCE 00359039

9976227018

13005150 6T270 SAFETY CLEAR GLASSES (SAFE-05)

199-51-6319-00-956-3-99-000 PLUMBING 00359040

9975090367

13005061 3UXX6 SAFETY GLASSES SMOKE (SAFE-08)

199-51-6319-00-956-3-99-000 PLUMBING 00359041

9975055428

13005067 3ZJG1 TUBING CUTTER, PVC 1-5/8 (T-118

199-51-6319-00-956-3-99-000 PLUMBING 00359042

9976227000

13004975 IMPACT DRIVER KIT 18VDC 1/4 IN HEX DR

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00359042

9976227000

13004975 COAXIAL CABLE RG6/U ITEM # 4DNY4 18 AW

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00359043

9973375315

13004314 (5XB65) WESTWARD RATCHET 3/8 DRIVE 7

199-51-6319-00-956-3-99-000 PLUMBING 00359044

9973375323

13004314 (5XB65) WESTWARD RATCHET 3/8 DRIVE 7

199-51-6319-00-956-3-99-000 PLUMBING 00359045

9976891326

13002724 18V DEWALT CORDLESS DRILL

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00359046

9957889950

Computer

3,332.10

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00359072

Computer

1,935.36 1,935.36 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

30.60 30.60 C

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00359381

Computer

199.56 199.56 C

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00359379

Computer

644.10 644.10 C

13005147 Pens ballpoint black

Computer

493.70 493.70 C

13004972 HP COLOR LASERJET TONER / BLACK

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00359378

Status Description

28.78 28.78 C

13005531 CLEANRER AIR DUSTER FOR J/L HS(MATERIA

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00359388

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004973 Desk Embosser for School Records

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00359389

Amount Paid

GENERAL FUND

3595714-0

2452

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000833 CUSTOM SIGN 24 X3 36 TRAFFIC, NON-REF

82.00 82.00 C

Computer

38.21 38.21 C

Computer

218.00 218.00 C

Computer

-218.00 -218.00 C

Computer

1,360.70 1,360.70 C

Computer

118.20 118.20 C

Computer

310.08 310.08 C

Computer

465.03 465.03 C

Computer

235.86 235.86 C

Computer

189.59 189.59 C

Computer

189.71 189.71 C

Computer

37.06 37.06 C

Computer

1,403.10 1,403.10 C -95.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151235 00359046

Vendor Name

PO No

Description

Acct Amt

11/29/12

2122

9973861173

13004861 2TEK8 DISPOSABLE GLOVES, LATEX, XL,NA

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00359050

9001627802

13003204 SNAP HOOK 2 1/2 IN BRASS GOLD FLAG HOO

199-51-6319-04-956-3-99-000 WELDING 00359051

9001657486

13004776 (1KEH6) 44PC WESTWARD SOCKET SET 1/4IN

199-51-6319-08-956-3-99-000 GROUNDS 00359052

9972386321

13004776 (1KEH6) 44PC WESTWARD SOCKET SET 1/4IN

199-51-6319-08-956-3-99-000 GROUNDS 00359053

9975055436

13004776 (1KEH6) 44PC WESTWARD SOCKET SET 1/4IN

199-51-6319-08-956-3-99-000 GROUNDS 00359054

9979997609

13005058 (4A863) 8 5/16 LONG NOSE PLIERS WITH

199-51-6319-11-956-3-99-000 A/C 00359055

9979961159

13005068 (3KKV2) DOWEL KIT 1/4, 5/16, 3/8 BIT

199-51-6319-03-956-3-99-000 CONSTRUCTION 00359056

9000980277

13005538 20F891 TRUN RMS CLAMP METER AC 400A (

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359057

9000980285

13005534 IMPACT WRENCH 1/2 IN DR, 50-650 FT LB

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359058

9979092351

13005244 COMPOUND SLIDING MITER SAW 8-12/ 3.2A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359058

9979092351

13005244 BRAD NAILER, 18 GA, 5/8 TO 2-1/8 (T12

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00359059

9001317099

13005532 1DPD7 PULL STATION COVER, HORN, H 10-

199-51-6319-12-956-3-99-000 COMPLIANCE 00359060

9001177972

13005533 1UBF7 SPARK PLUG SOCKET (T-223)

199-51-6319-04-956-3-99-000 WELDING 00359061

9001358457

13005535 3ZLR3 REPLACEABLE TIP MALLET, 20 OZ,

199-51-6319-00-956-3-99-000 PLUMBING 00359062

9001317081

13005537 3EJL5 TWIST SEAL TOOL (T-

199-51-6319-00-956-3-99-000 PLUMBING 00359063

9979339661

13005057 (6A508) 24INCH BEAM LEVEL

199-51-6319-00-956-3-99-000 PLUMBING 00359064

9977719476

13005060 XL LEATHER GLOVES (SAFE-57)

199-51-6319-10-956-3-99-000 TOOLS 00359065

9978823590

13005151 CAPACITOR,RUN

199-51-6319-02-956-3-99-000 ELECTRICAL 00359066

9979339687

13005062 6 FT STEP LADDER HEAVY DUTY

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359067

Status

Status Description

GRAINGER

13000833 CUSTOM SIGN 24 X3 36 TRAFFIC, NON-REF

199-51-6319-04-956-3-99-000 WELDING 00359047

Amount Paid

GENERAL FUND

9957889950

9979790459

2453

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005063 7/16 INCH POWER HAMMER TACKER

-95.25 -95.25 C

Computer

511.75 511.75 C

Computer

-94.20 -94.20 C

Computer

-14.38 -14.38 C

Computer

184.84 184.84 C

Computer

28.26 28.26 C

Computer

215.56 215.56 C

Computer

36.09 36.09 C

Computer

165.38 165.38 C

Computer

368.10 368.10 C

Computer

1,037.23 1,037.23 C

Computer

694.35 694.35 C

Computer

1,142.10 1,142.10 C

Computer

1,005.17 1,005.17 C

Computer

385.23 385.23 C

Computer

98.64 98.64 C

Computer

127.86 127.86 C

Computer

1,152.92 1,152.92 C

Computer

44.80 44.80 C

Computer

354.15 354.15 C 83.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151235 00359067

Vendor Name

PO No

Description

Acct Amt

11/29/12

2122

9979790483

13005064 6FT STEP LADDER HEAVY DUTY

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359069

9979997617

13005065 DEWALT ORBITAL JIGSAW120V

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359070

9979961167

13005066 DEWALT CIRCULAR SAW 7 1/4 INCH

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359071

9978404797

13005246 STRETCH WRAP , CAST, COLOR CLEAR, ROL

199-41-6319-00-976-3-99-000 SUPPLIES/MAINT & OPERATIONS 00359035

9001177998

13005246 STRETCH WRAP , CAST, COLOR CLEAR, ROL

199-41-6319-00-976-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210151238 00359394

11/29/12

100439

Total Check per Fund: HERNANDEZ KARLA

JLHS FOLKLORICO 13005343 JUAREZ/LINCOLN DANCE - CONSULTANT FEE

199-36-6291-09-004-3-11-010 CONSULTANT SERVICES 0210151239 00359395

11/29/12 OCT. 2012

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210151240 00359075

11/29/12

14296

HOMERO

SEPT. 2004

Total Check per Fund: HINOJOSA Jr.

REISSUED CK#10024948 DAT'D 02/10/05

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210151241 00359396

11/29/12

86991

Total Check per Fund: HORNBUCKLE ASHLEE

JLHS ACADEMY DAN 13004437 JUAREZ/LINCOLN H.S. CONSULTANT ASHLEE

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210151245 00359400

11/29/12 0004003

1016

Total Check per Fund: J J'S PARTY HOUSE

13005251 The following items are needed for th

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151247 00359404

11/29/12 172295

11982

Total Check per Fund: JOE W. FLY CO., INC.

13003867 16 X 25 X 1 FILTERS (AIR-567)

199-51-6319-11-956-3-99-000 A/C 00359405

172572

13004322 (AC938) 28X14X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00359406

172571

13004321 20X12X1 AIR PLEATED FILTERS (AC936)

199-51-6319-11-956-3-99-000 A/C 00359403

Status

Status Description

GRAINGER

13005063 7/16 INCH POWER HAMMER TACKER

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00359068

Amount Paid

GENERAL FUND

9979790459

173589

2454

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005158 16 X 25 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C

83.30 83.30 C

Computer

154.35 154.35 C

Computer

79.00 79.00 C

Computer

548.51 548.51 C

Computer

224.01 224.01 C

Computer

47.00 47.00 C

Computer

12,914.31 400.00 400.00 C

Computer

400.00 70.49 70.49 C

Computer

70.49 16.56 16.56 C

Computer

16.56 800.00 800.00 C

Computer

800.00 118.62 118.62 C

Computer

118.62 893.64 893.64 C

Computer

51.94 51.94 C

Computer

52.94 52.94 C

Computer

384.16 384.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11982

JOE W. FLY CO., INC.

0210151248

11/29/12

14234

Total Check per Fund: JOHNSON SUPPLY

29163817

13004325 (ACC448) (R410A) REFRIGERANT

199-51-6319-11-956-3-99-000 A/C 29163823

13004326 COMPRESSOR 24V 460 (AC833)

29163820

29163819

00359412

11/29/12 279924

12513

13003782 NSUTC000036 UTC000036 CONTROL BOARD FO

199-51-6319-11-956-3-99-000 A/C 00359413

280881

199-51-6319-11-956-3-99-000 A/C 00359415

280641

199-51-6319-11-956-3-99-000 A/C 00359411

280880

199-51-6319-11-956-3-99-000 A/C 00359414

280755

00359416

11/29/12 15443704

18473

00359417

11/29/12

13001959 JUAREZ/LINCOLN ART- TEAL HONOR STOLES

1203

64483

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

13002907 JUAREZ/LINCOLN BAND- BLACK SUPER DRIL

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00359418

1204

13002907 JUAREZ/LINCOLN BAND- BLACK SUPER DRIL

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210151252 00359419

11/29/12

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

JLHS UIL 11/17/ 13005545 Entry fee for Juarez Lincoln UIL Stud

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210151253 00359793

11/29/12 130205-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000270 Refeshments for Ribbon Cutting Ceremon

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00359794

13011-701

Computer

3,592.98 Computer

320.00 Computer

5,888.88

JOSTENS INC.

199-36-6497-10-004-3-11-010 AWARDS & INCENTIVES 0210151251

Computer

892.90

320.00 C Total Check per Fund:

Computer

458.00

3,592.98 C

13004781 1/2 HP MOTOR

199-51-6319-11-956-3-99-000 A/C 0210151250

625.00

892.90 C

13005084 B92-085 R22-30LB REFRIGERANT (A/C-197

Computer

1,840.54

458.00 C

13004780 B72-591 EKTH15-1G PTHP 230V 15K A/C UN

Computer

274.40

625.00 C

13005085 NSAJT20 AJT20 20AMP FUSE (A/C-265)

Computer

65.20

274.40 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

Computer

1,363.74

65.20 C

13004324 (627235) R410A REFRIGERANT 25LBS

199-51-6319-11-956-3-99-000 A/C 0210151249

137.20

1,363.74 C

13004323 (HK61EA006) NEUCO RELAY BOARD (AC575)

199-51-6319-11-956-3-99-000 A/C 00359407

Status Description

1,382.68

137.20 C

199-51-6319-11-956-3-99-000 A/C 00359410

Status

GENERAL FUND 11/29/12

00359409

Amount Paid Acct Amt

0210151247

00359408

2455

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001637 Meals for Superintendent's Meetings O

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS

201.65 201.65 C

Computer

201.65 330.37 330.37 C

Computer

2,810.71 2,810.71 C

Computer

3,141.08 413.00 413.00 C

Computer

413.00 350.00 350.00 C

Computer

195.50 195.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151253 00359803

Vendor Name Description

Acct Amt

11/29/12

1089

13086-957

13002617 SOFT DRINKS - FOR THE MONTHLY HEAD CU

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00359805

13036-903

13001535 FRESH FRUIT PLATTER 18" (SEASONAL FOOD

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00359806

130165-903

13000031 Cookies (2 dz Chocolate Chip, 1 dz Oa

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00359807

130164-903

13000030 Cookies (4 dz Chocolate Chip, 2 dz Oa

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00359808

130131-901

13003258 COFFEE FOR HOPE ACADEMY MEETING/W STUD

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00359809

130130-901

13003785 LARGE FRUIT TRAY FOR STUDENT SERVICES

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00359801

00359734

11/29/12 3166/110

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13000155 ADMISSION SLIPS

199-23-6298-00-110-3-99-000 PRINTING SERVICES 00359736

3154/116

13004616 2000 NURSE PASSES

199-23-6298-00-116-3-99-000 PRINTING SERVICES 00359735

3167-110

13000154 PERMANENT RECORDS

199-23-6298-00-110-3-99-000 PRINTING SERVICES 00359823

3155/004

13004613 STUDENT DISCIPLINE REFERRALS FOR J/L H

199-23-6298-00-004-3-99-000 PRINTING SERVICES Total Check per Fund: 0210151258 00359756

11/29/12 13004784

16996

13004785

13004785 DELUXE PENCIL ASSORTMENT

199-11-6497-00-106-3-11-000 AWARDS & INCENTIVES 00359755

13004783

13004783 MEGA DIE CAST ASSORTMENT

199-11-6497-00-106-3-11-000 AWARDS & INCENTIVES 0210151260 00359758

11/29/12 PYMT #8

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210151261 00359765

11/29/12 17298

34.50 34.50 C

Computer

109.95 109.95 C

Computer

48.90 48.90 C

Computer

25.85 25.85 C

Computer

52.40 52.40 C

Computer

36.00 36.00 C

Computer

45.00 45.00 C

Computer

5270

72.00 C

Computer

970.10 25.00 25.00 C

Computer

75.00 75.00 C

Computer

311.60 311.60 C

Computer

500.00 500.00 C

Computer

911.60

LAMAC INC.

13004784 WORDS OF INSPIRATION SAYING BRACELETS

199-11-6497-00-106-3-11-000 AWARDS & INCENTIVES 00359754

Status Description

72.00

130160-987

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151256

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13001960 KOLACHES FOR STAFF SAFETY MEETING ON

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00359804

Amount Paid

GENERAL FUND

13035-947

2456

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SIZZLING CEASARS LLC

13004620 Pizza for Lorenzo de Zavala MS UIL me

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS

144.43 144.43 C

Computer

140.40 140.40 C

Computer

380.47 380.47 C

Computer

665.30 1,231,426.58 1,231,426.58 C

Computer

1,231,426.58 91.89 91.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

5270

SIZZLING CEASARS LLC

0210151262

11/29/12

96938

Total Check per Fund: LONGAKER MICHELLE ELAINE

001

13001539 JUAREZ/LINCOLN H.S. BAND - MICHELLE LO

199-36-6291-30-004-3-11-010 CONSULTANT SERVICES

00359760

11/29/12 0112

65013

Total Check per Fund: LOPEZ TRINIDAD JR.

13000096 PALMVIEW H.S. BAND - CONSULTANT SERVI

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 0210151266 00359661

11/29/12 742757

26891

Total Check per Fund: CONTRERAS VALENTIN

13005265 J. D. SALINAS MIDDLE SCHOOL STAFF THAN

199-23-6498-00-048-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151267 00359420

11/29/12 4035200

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13005350 4X8OSB 3/4 WOOD FOR J/L HS(INST. MATER

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00359663

4037676

00359359

11/29/12

61018

Total Check per Fund: MENDOZA GLORIA L.

11102012

ALL STATE PRE-AREA AUDITIONS

Total Check per Fund: 0210151269

01/17/13

00359662

PHS 2-9-2013

1264

13006054

13006054

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210151271 00359664

11/29/12 410121

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13005092 (G65) ECHOMATIC HEAD BULK

199-51-6319-08-956-3-99-000 GROUNDS 00359665

410122

13005091 PULLEY IDLER FRONT WHEEL

199-51-6319-08-956-3-99-000 GROUNDS 00359666

410117

13005937 (AU04) )KOH2535706S) SAE 10/30 MOTOR O

199-51-6319-00-956-3-99-000 PLUMBING 0210151272 00359667

11/29/12 11-10-2012

6887

Total Check per Fund: MISSION JUNIOR HIGH SCHOOL

13004621 Entry Fee for Cesar Chavez Middle Sch

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210151273

11/29/12

18596

Computer

1,500.00 500.00 500.00 C

Computer

500.00 1,080.00 1,080.00 C

Computer

1,080.00 475.34 Computer

1,910.02 Computer

2,385.36 4.00 4.00 C

Computer

4.00

MASBA -

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS PHS 2-9-2013

1,500.00 1,500.00 C

1,910.02 C

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS

00359662

Status Description

91.89

475.34 C

13005089 W296 1-3/4 WOOD BEECH KNOB (D-92)

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151268

Status

GENERAL FUND 11/29/12

0210151263

Amount Paid Acct Amt

0210151261

00359759

2457

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MOTIVATIONAL PRODUCTIONS, INC.

-250.00 -250.00 CV Computer Void 250.00 250.00 C

Computer

.00 241.40 241.40 C

Computer

110.72 110.72 C

Computer

156.72 156.72 C

Computer

508.84 710.00 710.00 C 710.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151273 00359421

Vendor Name Description

Acct Amt

11/29/12

18596

00359422

11/29/12 25661

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13003906 MAGIC RUB ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 0210151275 00359423

00359668

11/29/12

19020

MARINA ABDULLAH 13005776 REGISTRATION FEE FOR MARINA ABDULLAH V

11/29/12 10-2012

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 0210151278 00359424

11/29/12 312878

9327

0210151279

11/29/12

Total Check per Fund: NORTH CENTRAL LABORATORIES

13004795 TA-111 AMBER LATEX TUBING 10FT (WA-

00359669

003099656-01

21682

Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.

13003709 4 YEAR $10,000 NOTARY BOND FOR CHIEF R

199-52-6429-01-993-3-99-000 INSURANCE & BONDING COSTS

00359426

11/29/12 0498-289831

21748

Total Check per Fund: O'REILLY AUTO PARTS

13002645 TRS CLEARCOAT

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00359425

0498-296093

11/29/12

00359670

630542663001

87629

00359456

11/29/12 10-2012

13004013 MEDIUM BINDER CLIPS (DISCOUNT APPLIED

85901

Total Check per Fund: PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210151288 00359431

11/29/12 5831

95664

Total Check per Fund: PALMVIEW DOORS

13004548 PRO-LOC BP2011C A-2 BLANK KEY PUNCH MA

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359429

5830

Computer

691.20 140.00 140.00 C

Computer

140.00 32.19 Computer

32.19 140.07 140.07 C

Computer

140.07 101.75 101.75 C

Computer

101.75 318.58 Computer

111.40 Computer

429.98

OFFICE DEPOT

199-23-6399-00-110-3-99-000 GENERAL SUPPLIES 0210151285

691.20

111.40 C Total Check per Fund:

Computer

211.00

318.58 C

13005694 PRIMER FOR UNIT MV-3

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210151281

211.00 C

32.19 C

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER

0210151280

Status Description

211.00

691.20 C

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210151276

Status

MOTIVATIONAL PRODUCTIONS, INC.

13003788 MOTIVATIONAL PRODUCTIONS EDUCATIONAL

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 0210151274

Amount Paid

GENERAL FUND

28677

2458

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004547 PICK LOCK SET - PKX-14 (D-

199-51-6319-06-956-3-99-000 LOCKSMITH

539.75 539.75 C

Computer

539.75 48.84 48.84 C

Computer

48.84 1,778.00 1,778.00 C

Computer

612.50 612.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151288 00359430

Vendor Name Description

Acct Amt

11/29/12

95664

00359675

11/29/12 C040224109

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13004553 JUAREZ/LINCOLN BAND RENTAL OF A 24' -

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00359676

C040224122

13004553 JUAREZ/LINCOLN BAND RENTAL OF A 24' -

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210151293 00359446

11/29/12 2155501

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13005558 STATE INSPECTION FOR UNIT V-53/LARRY

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359447

2118801

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359450

2117801

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359451

2117301

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359448

2097501

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359449

2097101

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359434

2096201

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359435

2089601

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359436

2085001

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359437

2084501

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359438

2073101

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359439

2064201

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359440

2092801

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359441

2100701

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359442

2104301

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359443

Status

Status Description

PALMVIEW DOORS

13001654 Falcon I/C Bottom Pin #0 pk/100 (D-23

199-51-6319-06-956-3-99-000 LOCKSMITH 0210151292

Amount Paid

GENERAL FUND

5815

2105201

2459

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

4,892.95 4,892.95 C

Computer

7,283.45 127.70 127.70 C

Computer

126.98 126.98 C

Computer

254.68 26.40 26.40 C

Computer

7.00 7.00 C

Computer

8.00 8.00 C

Computer

8.95 8.95 C

Computer

7.00 7.00 C

Computer

8.00 8.00 C

Computer

76.00 76.00 C

Computer

11.00 11.00 C

Computer

10.00 10.00 C

Computer

26.00 26.00 C

Computer

8.00 8.00 C

Computer

16.00 16.00 C

Computer

8.00 8.00 C

Computer

8.85 8.85 C

Computer

8.00 8.00 C 8.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151293 00359443

Vendor Name Description

Acct Amt

11/29/12

1434

2112201

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359445

2120001

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359677

2168101

13004222 INSPECTION STICKER FOR VECHICLE T87

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210151294 00359453

11/29/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3122/11-16-2012 13004455 PIZZA FOR STUDENTS PARTICIPATING IN TH

199-11-6498-00-110-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00359679

3007/11-10-2012 13004800 PIZZAS FOR UIL STUDENTS ATTENDING UIL

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 00359678

4003/11-17-2012 13005561 Pizza for JD Salinas MS UIL students

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 00359680

3021/11-10-2012 13005167 Pizza for La Joya UIL students attend

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210151295 00359452

11/29/12 45022

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210151298 00359455

11/29/12 04549419

4918

Total Check per Fund: POSITIVE PROMOTIONS

13002660 SILHOUETTE GRIP PEN BLUE (ITEMS ARE FO

199-41-6497-00-947-3-99-000 AWARDS & INCENTIVES 0210151300

11/29/12

00359684

S1235852-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13003913 TOILET TISSUE DISPENSER

199-00-1310-00-000-3-00-000 INVENTORY 0210151301 00359685

11/29/12 7177953

1490

Total Check per Fund: QUILL CORPORATION

13005193 8 TAB INSERTABLE DIVIDERS MULTI-COLOR

199-00-1310-00-000-3-00-000 INVENTORY 0210151302 00359766

11/29/12 NOV. 2012

75604

Total Check per Fund: RAMIREZ NAZARIA

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210151304 00359768

Status

Status Description

PETE'S MUFFLER SHOP

13000402 REPAIR FLAT TIRES FOR THE MONTH OF OC

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00359444

Amount Paid

GENERAL FUND

2105201

11/29/12 979169

6058

2460

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RBC MUSIC COMPANY, INC.

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES

8.00 8.00 C

Computer

21.99 21.99 C

Computer

76.00 76.00 C

Computer

14.50 14.50 C

Computer

357.69 299.50 299.50 C

Computer

125.79 125.79 C

Computer

119.80 119.80 C

Computer

59.90 59.90 C

Computer

604.99 195.00 195.00 C

Computer

195.00 161.50 161.50 C

Computer

161.50 1,299.00 1,299.00 C

Computer

1,299.00 4,732.64 4,732.64 C

Computer

4,732.64 41.63 41.63 C

Computer

41.63 328.50 328.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151304 00359769

Vendor Name

PO No

Description

Acct Amt

11/29/12

6058

00359770

11/29/12 174186

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13005169 DISTILLED WATER FOR WASTE WATER LAB T

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210151306 00359771

11/29/12 17527

9523

Total Check per Fund: RECORDS CONSULTANTS, INC.

13004460 DESTRUCTION OF DISTRICT WIDE RECORDS O

199-41-6299-00-903-3-99-000 MISC CONTRACTED SERVICES 0210151309 00359776

11/29/12 OCT. 2012

29343

Total Check per Fund: REYNA PEDRO III

13002216 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210151310 00359777

11/29/12 50896

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13004628 Pizza for Cesar Chavez Middle School U

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00359778

TIK# 58303

13005359 PALMVIEW H.S. CHOIR STUDENTS WILL EAT

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210151313 00359780

11/29/12 572528

36056

Total Check per Fund: ROSSY FLORERIA

13005171 Scenary 6 arches with greenery w /art

199-11-6499-01-015-3-99-010 GRADUATION EXP - CCC 0210151315 00359081

11/29/12 59284073

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13000733 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00359082

59283915

13000733 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210151318 00359089

11/29/12 003952

2924

Total Check per Fund: SAM'S CLUB DIRECT

13004804 KNOTTS BERRY FARM RASPBERRY SHORTBREAD

199-36-6498-00-041-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151322 00359093

11/29/12 3431413

15869

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

13005100 1/8 X 2" X 20' HOT ROLLED STRIP BAD F

199-51-6319-04-956-3-99-000 WELDING 0210151323 00359094

Status

Status Description

RBC MUSIC COMPANY, INC.

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 0210151305

Amount Paid

GENERAL FUND

979168

11/29/12 0545-9

36188

2461

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHERWIN WILLIAMS CO.

13005568 6500-45495 B02W00902 SHERSTRIPE EXTER

199-51-6319-07-956-3-99-000 PAINTING

1,019.20 1,019.20 C

Computer

1,347.70 165.00 165.00 C

Computer

165.00 2,308.50 2,308.50 C

Computer

2,308.50 29.97 29.97 C

Computer

29.97 182.13 182.13 C

Computer

33.96 33.96 C

Computer

216.09 3,000.00 3,000.00 C

Computer

3,000.00 323.95 323.95 C

Computer

170.36 170.36 C

Computer

494.31 1,348.79 1,348.79 C

Computer

1,348.79 86.01 86.01 C

Computer

86.01 2,456.00 2,456.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

36188

SHERWIN WILLIAMS CO.

0210151324

11/29/12

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

947674

13004890 PAPER CLIPS-JUMBO

199-00-1310-00-000-3-00-000 INVENTORY 947810

13004890 PAPER CLIPS-JUMBO

947500

947501

947505

199-00-1310-00-000-3-00-000 INVENTORY 00359095

947642

199-00-1310-00-000-3-00-000 INVENTORY 00359096

947785

199-00-1310-00-000-3-00-000 INVENTORY 00359097

947703

199-00-1310-00-000-3-00-000 INVENTORY 0210151325 00359106

11/29/12 IN-762082

59811

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00359105

IN-760799A

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00359104

IN-752622

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00359103

IN-753041

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210151328 00359127

11/29/12 A. ACEVEDO

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13003805 MEMBERSHIP FEE FOR TEPSA. COMPREHENSIV

199-23-6495-00-105-3-99-000 MEMBERSHIP FEES 00359128

R. M. ROMO

199-23-6495-00-105-3-99-000 MEMBERSHIP FEES

00359114

11/29/12 875752

1915

875752

13001987 ONE YEAR SUBSCRIPTION FOR THE MONITOR

13001986 ONLINE SUBSCRIPTION FOR THE MONITOR FR

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210151331

11/29/12

1941

22,342.78 22,342.78 C

Computer

22,310.38 22,310.38 C

Computer

22,079.09 22,079.09 C

Computer

22,428.79 22,428.79 C

Computer

89,161.04 175.00 Computer

175.00 Computer

350.00

THE MONITOR

199-41-6329-00-947-3-99-000 READING MATERIALS 00359115

Computer

20,855.04

175.00 C Total Check per Fund:

0210151330

Computer

864.00

175.00 C

13003805 MEMBERSHIP FEE FOR TEPSA. COMPREHENSIV

Computer

95.00

864.00 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

Computer

95.00

95.00 C

13005176 PLASTIC RULERS 12"

Computer

1,118.00

95.00 C

13003928 PAPER CLIPS-MEDIUM

Computer

1,013.76

1,118.00 C

13003928 PAPER CLIPS-MEDIUM

Computer

12,111.36

1,013.76 C

13003928 PAPER CLIPS-MEDIUM

Computer

5,136.00

12,111.36 C

13003928 PAPER CLIPS-MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY 00359102

421.92

5,136.00 C

13003928 PAPER CLIPS-MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY 00359101

Status Description

2,456.00

421.92 C

199-00-1310-00-000-3-00-000 INVENTORY 00359100

Status

GENERAL FUND 11/29/12

00359099

Amount Paid Acct Amt

0210151323

00359098

2462

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRANE U.S. INC.

138.77 138.77 C

Computer

32.26 32.26 C 171.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151331 00359122

Vendor Name

PO No

Description

Acct Amt

11/29/12

1941

00359116

11/29/12 2122805-IN

15149

13004809 WHAT IT TAKES TO BE NUMBER ONE - BOOK

Total Check per Fund: 00359117

11/29/12

18982

826018003000224 13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

00359121

11/29/12 LJHS

8496

Total Check per Fund: TMEA REGION XV ORCHESTRA

13004898 ENTRY FEE FOR LJHS BAND STUDENTS TMEA

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210151335 00359118

11/29/12

49867

Total Check per Fund: TMEA REGION XV BAND

JD SALINAS BAND 13005999 ENTRY FEE: REGION 15 TMEA ON DEC. 8,

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210151336 00359120

11/29/12

49867

Total Check per Fund: TMEA REGION XV BAND

ZAVALA M.S. BAND 13004577 ENTRY FEE: TMEA REGION XV NOV.15,2012

199-36-6412-30-041-3-11-010 TRAVEL - STUDENTS 0210151337 00359119

11/29/12

49867

Total Check per Fund: TMEA REGION XV BAND

MEMORIAL M.S. BA 13006083 ENTRY FEE FOR MEMORIAL M.S. BAND STUD

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 0210151339 00359126

11/29/12 5173

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13005181 LOAD AND HAUL APPROXIMATELY 500-600 CU

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210151341 00359110

11/29/12 94996370

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004580 PUSH UP TESTER

199-11-6395-48-121-3-11-000 Equipment <500 00359109

95008390

13004921 THIS ORDER IS FOR SEGUIN ELEMENTARY PH

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210151342 00359130

11/29/12 ARMS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13006003 ANN RIACHARDS CHOIR - ENTRY FEES FOR

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS 0210151343

11/29/12

00359131

TREVINO BAND

3125

Computer

194.07 1,974.76 1,974.76 C

Computer

1,974.76

TIME WARNER

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210151334

Status Description

194.07 194.07 C

Total Check per Fund: THE WALK THE TALK COMPANY

199-41-6329-00-943-3-99-000 READING MATERIALS 0210151333

Status

TRANE U.S. INC.

13003717 MOTOR 1.0/.75HP

199-51-6319-11-956-3-99-000 A/C 0210151332

Amount Paid

GENERAL FUND

7128409R1

2463

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

13006002 DOMINGO TREVINO BAND- ENTRY FEES FOR

145.22 145.22 C

Computer

145.22 396.00 396.00 C

Computer

396.00 36.00 36.00 C

Computer

36.00 192.00 192.00 C

Computer

192.00 300.00 300.00 C

Computer

300.00 3,200.00 3,200.00 C

Computer

3,200.00 143.65 143.65 C

Computer

278.92 278.92 C

Computer

422.57 365.00 365.00 C 365.00 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11/29/12

00359131

TREVINO BAND

Acct Amt

3125

00359781

11/29/12 68889658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210151349 00359790

11/29/12 48660

15993

00359143

13003545 ROUND RED MIRROR (ROUND RED MIRROR CO

11/29/12 008201

55891

008281

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005801 POPCORN TIN (TO PROMOTE AND BOOST FACU

13005492 Items to be used for staff developmen

199-13-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00359147

008280

13005489 ITEMS TO BE USED AS ATTENDANCE INCENT

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00359144

008207

13005108 ITEMS ARE GOING TO BE USE FOR STUDENT

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 0210151355 00359148

11/29/12 792850

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13005381 PALMVIEW H.S. CHOIR STUDENTS WILL EAT

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210151356 00359135

11/29/12 IN0423627

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13004715 CURAD FLEXIBLE FEBUD BANDAGES 1' X 3"

Total Check per Fund: 00359137

11/29/12 NOV. 2012

18132

00359827

11/30/12

13004817 MILEAGE FOR EMMA ZARATE SUPERVISOR CL

5856

95664

Total Check per Fund: PALMVIEW DOORS

12019569 18 GAUGE INSULATED HALLOW METAL DOOR W

199-51-6249-00-001-3-99-051 ROOF REPAIR LA JOYA HS CAFETERIA/AUDITOR 0210151360 00359934

11/30/12

67237

R-25277

Total Check per Fund: SCHOOLDUDE COM YR MAINTENANCE FACILITIES

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210151362

11/30/12

21304

Computer

500.00 517.59 517.59 C

Computer

517.59 144.00 Computer

144.00 220.30 220.30 C

Computer

263.36 263.36 C

Computer

1,559.91 1,559.91 C

Computer

467.11 467.11 C

Computer

2,510.68 31.00 31.00 C

Computer

31.00 308.35 Computer

308.35

ZARATE EMMA

199-23-6411-00-105-3-99-000 TRAVEL - EMPLOYEES 0210151359

500.00 C

308.35 C

199-33-6399-00-121-3-99-000 GENERAL SUPPLIES 0210151358

500.00

144.00 C

199-23-6497-00-005-3-28-000 AWARDS & INCENTIVES 00359146

Status Description

VIDA

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210151352

Status

UIL MUSIC REGION 15

13006002 DOMINGO TREVINO BAND- ENTRY FEES FOR

199-36-6412-30-049-3-11-010 TRAVEL - STUDENTS 0210151346

Amount Paid

GENERAL FUND

0210151343

2464

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STAR PHOTOGRAPHY

75.48 75.48 C

Computer

75.48 125,448.00 125,448.00 C

Computer

125,448.00 4,867.65 4,867.65 C 4,867.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151362 00359936

Vendor Name

PO No

Description

Acct Amt

21304

00359937

DEDICATION FOR NELLIE SCHUNIOR 10/20/

11/30/12 6207

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13004704 TOUGH DOG 16 CHANNEL DVR 500 GB HDD

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151364 00359939

11/30/12

16863

Total Check per Fund: SUPERIOR ALARMS

374737

SERVICES FOR LJHS SAENZ MS EMERGENCY

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00359938

353781

SERVICES FOR LJHS SAENZ MS EMERGENCY

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210151365 00359940

01/04/13

100676

Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSO., INC

PHS 2/9/13&3/2/ 13006454 PALMVIEW BAND - ENTRY FEE FOR THE TEXA

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00359940

PHS 2/9/13&3/2/ 13006454 PALMVIEW BAND - ENTRY FEE FOR THE TEXA

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 0210151366 00359933

11/30/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00359933

Status

Status Description

STAR PHOTOGRAPHY

321856

199-41-6299-00-701-3-99-000 MISC CONTRACTED SERVICES 0210151363

Amount Paid

GENERAL FUND 11/30/12

OCT. 2012

2465

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES

91.50 91.50 C

Computer

91.50 2,585.00 2,585.00 C

Computer

2,585.00 360.00 360.00 C

Computer

160.00 160.00 C

Computer

520.00 -1,200.00 -1,200.00 CV Computer Void 1,200.00 1,200.00 C

Computer

.00 -89.32 -89.32 CV Computer Void -194.03 -194.03 CV Computer Void -.78 -.78 CV Computer Void -7,028.17 -7,028.17 CV Computer Void -5.49 -5.49 CV Computer Void -6.81 -6.81 CV Computer Void -30.66 -30.66 CV Computer Void -254.51 -254.51 CV Computer Void -97.94 -97.94 CV Computer Void -327.32 -327.32 CV Computer Void -30.97 -30.97 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151366 00359933

Vendor Name

PO No

Description

Acct Amt

11/30/12

18053

OCT. 2012

13001071

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00359933

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00359933

Amount Paid

GENERAL FUND

OCT. 2012

OCT. 2012

2466

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

-74.63 -74.63 CV Computer Void -26.26 -26.26 CV Computer Void -3.92 -3.92 CV Computer Void -1.48 -1.48 CV Computer Void -.39 -.39 CV Computer Void -1.36 -1.36 CV Computer Void -4.98 -4.98 CV Computer Void -.39 -.39 CV Computer Void -11.29 -11.29 CV Computer Void -.39 -.39 CV Computer Void -11.97 -11.97 CV Computer Void -13.77 -13.77 CV Computer Void -9.80 -9.80 CV Computer Void -3.62 -3.62 CV Computer Void -21.07 -21.07 CV Computer Void -175.41 -175.41 CV Computer Void -1.70 -1.70 CV Computer Void -3.95 -3.95 CV Computer Void -3.85 -3.85 CV Computer Void -10.89 -10.89 CV Computer Void -4.20

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151366 00359933

Vendor Name

PO No

Description

Acct Amt

11/30/12

18053

OCT. 2012

13001071

199-11-6399-00-847-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071 DISTRICT MAIL SERVICES FOR THE MONTHS

199-41-6399-01-976-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00359933

OCT. 2012

13001071

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00359933

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00359933

Amount Paid

GENERAL FUND

OCT. 2012

OCT. 2012

2467

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

-4.20 -4.20 CV Computer Void -2.93 -2.93 CV Computer Void -11.08 -11.08 CV Computer Void -.39 -.39 CV Computer Void -5,523.03 -5,523.03 CV Computer Void -6.82 -6.82 CV Computer Void -9.10 -9.10 CV Computer Void -492.89 -492.89 CV Computer Void -379.66 -379.66 CV Computer Void -18.80 -18.80 CV Computer Void -16,804.05 -16,804.05 CV Computer Void -7.45 -7.45 CV Computer Void -4.53 -4.53 CV Computer Void 89.32 89.32 C

Computer

194.03 194.03 C

Computer

.78 .78 C

Computer

7,028.17 7,028.17 C

Computer

5.49 5.49 C

Computer

6.81 6.81 C

Computer

30.66 30.66 C 254.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151366 00359933

Vendor Name

PO No

Description

Acct Amt

11/30/12

18053

OCT. 2012

13001071

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00359933

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00359933

Amount Paid

GENERAL FUND

OCT. 2012

OCT. 2012

2468

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

254.51 254.51 C

Computer

97.94 97.94 C

Computer

327.32 327.32 C

Computer

30.97 30.97 C

Computer

74.63 74.63 C

Computer

26.26 26.26 C

Computer

3.92 3.92 C

Computer

1.48 1.48 C

Computer

.39 .39 C

Computer

1.36 1.36 C

Computer

4.98 4.98 C

Computer

.39 .39 C

Computer

11.29 11.29 C

Computer

.39 .39 C

Computer

11.97 11.97 C

Computer

13.77 13.77 C

Computer

9.80 9.80 C

Computer

3.62 3.62 C

Computer

21.07 21.07 C

Computer

175.41 175.41 C 1.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151366 00359933

Vendor Name

PO No

Description

Acct Amt

11/30/12

18053

OCT. 2012

13001071

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-00-847-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071 DISTRICT MAIL SERVICES FOR THE MONTHS

199-41-6399-01-976-3-99-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00359933

OCT. 2012

13001071

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210151367 00359845

11/30/12 064869669

2695

Total Check per Fund: XEROX CORPORATION

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359846

064889735

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359847

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00359933

Amount Paid

GENERAL FUND

OCT. 2012

064889736

2469

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

1.70 1.70 C

Computer

3.95 3.95 C

Computer

3.85 3.85 C

Computer

10.89 10.89 C

Computer

4.20 4.20 C

Computer

2.93 2.93 C

Computer

11.08 11.08 C

Computer

.39 .39 C

Computer

5,523.03 5,523.03 C

Computer

6.82 6.82 C

Computer

9.10 9.10 C

Computer

492.89 492.89 C

Computer

379.66 379.66 C

Computer

18.80 18.80 C

Computer

16,804.05 16,804.05 C

Computer

7.45 7.45 C

Computer

4.53 4.53 C

Computer

.00 108.34 108.34 C

Computer

108.34 108.34 C 108.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151367 00359847

Vendor Name Description

Acct Amt

11/30/12

2695

064889737

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359849

064889738

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359850

064889739

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359851

064889740

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359852

064889741

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359853

064869668

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359854

064733989

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359855

064733990

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359856

064733991

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359857

064733992

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359858

064733993

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359859

064733994

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00359860

064733945

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00359861

064733946

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00359862

064733894

13001572 Rental of Xerox 5755TDigital Copiers

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00359863

064145804

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00359864

064733849

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00359865

064971672

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00359866

064971673

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00359867

Status

Status Description

XEROX CORPORATION

13001059 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00359848

Amount Paid

GENERAL FUND

064889736

064971674

2470

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

108.34 108.34 C

Computer

108.34 108.34 C

Computer

108.34 108.34 C

Computer

108.34 108.34 C

Computer

108.34 108.34 C

Computer

108.34 108.34 C

Computer

108.34 108.34 C

Computer

61.10 61.10 C

Computer

61.10 61.10 C

Computer

61.10 61.10 C

Computer

61.10 61.10 C

Computer

61.10 61.10 C

Computer

61.10 61.10 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

75.84 75.84 C

Computer

75.84 75.84 C 75.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151367 00359867

Vendor Name

PO No

Description

Acct Amt

11/30/12

2695

064971675

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00359869

064971676

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00359870

064733857

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00359871

064733858

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00359872

064733859

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00359873

064869667

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00359874

064889729

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00359875

064889730

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00359876

064971668

13000905 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00359877

064733934

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00359878

064733935

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00359879

064733936

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00359880

064733937

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00359880

064733937

13004493 3 HOLE PUNCH MODULE

199-23-6269-00-046-3-99-000 RENTALS 00359881

064733921

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00359882

064733922

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00359883

064733923

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00359884

064733954

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00359885

064733955

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00359886

Status

Status Description

XEROX CORPORATION

13004589 RENTAL XEROX 5755T DIGITAL COPIER AD1

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00359868

Amount Paid

GENERAL FUND

064971674

064733956

2471

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001193 Rental of Xerox 5655T Digital Copiers

75.84 75.84 C

Computer

75.84 75.84 C

Computer

75.84 75.84 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

122.20 122.20 C

Computer

151.69 151.69 C

Computer

151.69 151.69 C

Computer

122.20 122.20 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

95.66 95.66 C

Computer

166.19 166.19 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C 34.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151367 00359886

Vendor Name Description

Acct Amt

11/30/12

2695

064733957

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00359888

064145819

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00359889

064889747

13000906 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00359890

064889746

13001057 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00359891

064889748

13001057 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00359892

064922497

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00359893

064922498

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00359894

064922499

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00359895

064922500

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00359896

064447405

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00359897

064733872

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00359898

064733873

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00359899

064904763

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00359900

064733874

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00359901

064922501

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00359902

064922502

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00359903

064922503

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00359904

064904765

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359905

064904766

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359906

Status

Status Description

XEROX CORPORATION

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00359887

Amount Paid

GENERAL FUND

064733956

064904767

2472

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

34.91 34.91 C

Computer

34.91 34.91 C

Computer

325.04 325.04 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

270.77 270.77 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

340.94 340.94 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 258.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151367 00359906

Vendor Name Amount Paid

Description

Acct Amt

11/30/12

2695

064335681

064335682

064335680

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359910

064733975

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00359911

064733977

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00359912

064733978

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00359913

064733976

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00359914

064733947

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00359915

064733850

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00359916

064733851

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00359917

064733870

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00359918

064733871

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00359919

064733888

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00359920

064733889

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00359921

064733890

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00359922

064145817

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00359923

064145818

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 0210151368 00359924

11/30/12 064733884

15801

Total Check per Fund: XEROX CORPORATION

13003378 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00359925

064733885

13003378 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

69.83 69.83 C

SERIAL #'s XEH 805

Computer

69.83 69.83 C

SERIAL #'s XEH 805

Computer

69.83 69.83 C

SERIAL #'s XEH 805

Computer

666.45 666.45 C

SERIAL #'s XEH 805

Computer

258.30 258.30 C

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

Computer

261.85 261.85 C

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359909

258.30 258.30 C

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359908

Status Description

XEROX CORPORATION

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00359907

Status

GENERAL FUND

064904767

2473

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

69.83 69.83 C

Computer

263.08 263.08 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

16,157.76 43.34 43.34 C 43.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151368 00359925

Vendor Name Description

Acct Amt

11/30/12

15801

064733886

13003378 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00359927

064733887

13003378 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00359929

064889742

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00359930

064889743

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00359931

064889744

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00359928

064889745

13001570 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 0210151376 00359959

12/05/12 P453615

20155

Total Check per Fund: CDW GOVERNMENT, INC.

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00359960

R861203

13002552 Dymo labelwriter 450

199-41-6395-00-926-3-99-000 FURN & EQUIP <$500 UNIT COST 00359960

R861203

13002552 HP laserjet Q75534 Black Toner

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00359962

R012044

12018843 UNIFIED IP PHONES 7942G

P508897

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00359964

P697519

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00359965

Q635075

12019187 CISCO CATALYSTS 3750X 48PORT FULL POE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00359969

R691397

13002370 UNITECH ms 180 barcode scanner

199-12-6399-00-046-3-99-000 GENERAL SUPPLIES 00359970

R361409

Total Check per Fund: 00360920

12/06/12 13005111

58564

13004365

13005111 CHICKEN PLATES FOR STUDENTS GOING TO

13004365 JUAREZ/LINCOLN BAND/COLORGUARD- DINNER

199-36-6498-30-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210151385

12/06/12

96750

Computer

43.34 43.34 C

Computer

43.34 43.34 C

Computer

96.01 96.01 C

Computer

96.01 96.01 C

Computer

244.39 244.39 C

Computer

122.20 122.20 C

Computer

731.97 19,998.40 19,998.40 C

Computer

206.44 206.44 C

Computer

204.75 Computer

963.57 963.57 C

Computer

15,022.00 15,022.00 C

Computer

1,331.36 1,331.36 C

Computer

751.10 751.10 C

Computer

241.85 Computer

356.00 356.00 C

Computer

39,075.47

492 BBQ

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00360921

43.34 C

241.85 C

13000797 ALIPH JAWBONE BIG JAMBOX GRAPHITE HEX

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210151384

Status Description

43.34

204.75 C

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00359963

Status

XEROX CORPORATION

13003378 RENTAL OF XEROX 5755T DIGITAL COPIER

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00359926

Amount Paid

GENERAL FUND

064733885

2474

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A-1 SKYLITE SIGNS

780.00 780.00 C

Computer

910.00 910.00 C 1,690.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210151385 00360991

Acct Amt

12/06/12 6462

96750

12/06/12 1003080377

17

00360678

12/06/12 31195125

(EM

Total Check per Fund: ACT THE AMERICAN COLLEGE

13004725 2012 DISTRICT ACT PROFILE REPOST AND

199-11-6339-00-889-3-11-000 TESTING MATERIALS 0210151392 00360688

12/06/12 116288

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13005383 PK941PCM bLACK pREMIUM cOMPATIBLE LAS

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00360686

116345

13006172 BROTHER TN350/HL2000 SERIES PREMIUM FA

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 00360685

116346

13006173 LEXMARK C544/X544 XTRA HIYIELD BLACK

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 0210151393 00360692

12/06/12 95102-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13002959 POSTERBOARD, WHITE 22"X28"

199-00-1310-00-000-3-00-000 INVENTORY 0210151394

12/06/12

00360973

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360974

899-000011-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360972

899-000021-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360922

899-000031-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360923

899-000035-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360924

899-000041-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360925

899-000051-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360926

899-000061-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360927

899-000071-00

Computer

2,260.00

A.O.C.

13001576 ACETYLENE (WELDING DEPARTMENT)

9638

2,260.00 2,260.00 C

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210151389

Status Description

A-1 SKYLITE SIGNS

13002332 REPLACEMENT OF I.D. FACES TO INCLUDE

Total Check per Fund: 00360675

Status

GENERAL FUND

199-23-6249-00-108-3-99-051 CONTRACTED SERVICES 0210151386

FPREG02B

A/P Detail Check Register By Fund Vendor No

2475

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

18.81 18.81 C

Computer

18.81 338.51 338.51 C

Computer

338.51 2,185.00 2,185.00 C

Computer

81.90 81.90 C

Computer

969.80 969.80 C

Computer

3,236.70 3,282.35 3,282.35 C

Computer

3,282.35 107.38 107.38 C

Computer

1,204.02 1,204.02 C

Computer

401.03 401.03 C

Computer

1,302.16 1,302.16 C

Computer

71.83 71.83 C

Computer

769.86 769.86 C

Computer

168.82 168.82 C

Computer

154.57 154.57 C

Computer

547.18 547.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360928

899-000081-00

Acct Amt

49972

899-000091-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360930

899-000101-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360931

899-000121-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360932

899-000131-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360933

899-000133-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360934

899-000134-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360935

899-000135-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360936

899-000136-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360937

899-000141-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360938

899-000151-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360939

899-000152-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360940

899-000153-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360941

899-000154-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360942

899-000161-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360943

899-000162-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360944

899-000165-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360945

899-000169-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360946

899-000171-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360947

899-000173-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360948

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360929

Amount Paid

GENERAL FUND

0210151394

899-000175-00

2476

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

492.25 492.25 C

Computer

378.34 378.34 C

Computer

63.44 63.44 C

Computer

1,643.53 1,643.53 C

Computer

2,274.63 2,274.63 C

Computer

3,539.29 3,539.29 C

Computer

4,382.43 4,382.43 C

Computer

2,685.64 2,685.64 C

Computer

483.76 483.76 C

Computer

79.82 79.82 C

Computer

857.95 857.95 C

Computer

168.87 168.87 C

Computer

459.06 459.06 C

Computer

1,199.27 1,199.27 C

Computer

514.20 514.20 C

Computer

779.81 779.81 C

Computer

1,924.76 1,924.76 C

Computer

506.13 506.13 C

Computer

1,223.14 1,223.14 C

Computer

379.92 379.92 C 2,778.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360948

899-000175-00

Acct Amt

49972

899-000181-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360950

899-000191-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360951

899-000201-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360952

899-000211-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360953

899-000221-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360954

899-000231-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360955

899-000241-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360956

899-000251-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360957

899-000261-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360958

899-000271-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360959

899-000281-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360960

899-000291-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360961

899-000301-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360962

899-000311-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360963

899-000321-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360964

899-000331-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360965

899-000341-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360966

899-000351-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360967

899-000361-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360968

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360949

Amount Paid

GENERAL FUND

0210151394

899-000371-00

2477

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

2,778.98 2,778.98 C

Computer

421.07 421.07 C

Computer

2,374.34 2,374.34 C

Computer

32.72 32.72 C

Computer

1,005.10 1,005.10 C

Computer

2,103.13 2,103.13 C

Computer

948.65 948.65 C

Computer

1,365.47 1,365.47 C

Computer

1,309.01 1,309.01 C

Computer

436.90 436.90 C

Computer

3,708.38 3,708.38 C

Computer

469.03 469.03 C

Computer

623.68 623.68 C

Computer

1,256.78 1,256.78 C

Computer

45.66 45.66 C

Computer

1,134.96 1,134.96 C

Computer

1,725.04 1,725.04 C

Computer

121.65 121.65 C

Computer

101.31 101.31 C

Computer

456.36 456.36 C 249.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360968

899-000371-00

Acct Amt

49972

899-000381-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360970

899-000391-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360971

899-000401-00

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210151396 00360695

12/06/12 OCT. 2012

19823

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

SEPT. 2012

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 0210151398

12/06/12

00360700

0863-00679688

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13001507 WASTE SERVICE FOR THE MONTH OF SEPT, O

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210151399 00360701

12/06/12 SEPT. 2012

10079

Total Check per Fund: ALMANZA ANA LIZA

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210151402 00360705

12/06/12 1420

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13004371 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210151404 00360710

12/06/12 48456

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13005586 REPLACE HAND CONTROL ON UNIT 448.

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210151405 00360711

12/06/12 631721

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13004663 LAZZARO ZUCCHI VIOLIN

199-11-6398-08-007-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00360712

631173

13004663 LAZZARO ZUCCHI VIOLIN

199-11-6398-08-007-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210151406 00360719

12/06/12 4209370554

3022

Total Check per Fund: APPLE COMPUTER, INC.

13002773 IPAD 2 WITH WI-FI 16GB BLACK

199-23-6397-00-107-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360721

Status Description

4213213988

249.55 249.55 C

Computer

831.01 831.01 C

Computer

2,431.80 2,431.80 C

Computer

233.44 233.44 C

Computer

54,927.11

ALANIS NANCY

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 00360694

Status

AGUA SPECIAL UTILITY DISTRICT

13002153 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360969

Amount Paid

GENERAL FUND

0210151394

2478

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004499 IPAD WI-FI 32GB BLACK USA

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

52.73 52.73 C

Computer

8.33 8.33 C

Computer

61.06 3,714.93 3,714.93 C

Computer

3,714.93 96.57 96.57 C

Computer

96.57 1,044.00 1,044.00 C

Computer

1,044.00 247.99 247.99 C

Computer

247.99 1,050.00 1,050.00 C

Computer

2,750.00 2,750.00 C

Computer

3,800.00 482.00 482.00 C

Computer

117.00 117.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151406 00360723

Vendor Name Description

Acct Amt

12/06/12

3022

4210885777

13003961 iPad with Wi-Fi 16GB Black

199-23-6397-00-044-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360993

4210905858

13003961 iPad with Wi-Fi 16GB Black

199-23-6397-00-044-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151409 00360994

12/06/12 28236

65935

Total Check per Fund: ARMADILLO CLAY & SUPPLIES

13004826 PALMVIEW ART - LONGHORN WHITE CLAY-10

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210151411 00360730

12/06/12 025087

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13005201 WS-84 DRAPER PULL DOWN SCREEN 84 X 84

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151412 00360258

12/06/12 65769623

14872

Total Check per Fund: B & H PHOTO -VIDEO

13005590 CANNON DELUXE BACK PACK 200 EG (CAMERA

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210151414

12/06/12

00360144

PALMVIEW H.S.

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13004043 IN APPRECIATION OF OUR STAFF WE WILL H

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151415 00360259

12/06/12 IN 2451117

7023

Total Check per Fund: BARNES & NOBLE, INC.

13001921 JUAREZLINCOLN THEATRE- THE WALKING DEA

199-11-6329-07-004-3-11-010 READING MATERIALS 0210151424 00360261

12/06/12 1214350

2454

Total Check per Fund: BLICK ART MATERIALS

13004829 JUAREZ/LINCOLN ART - GREY PAPER STUMP

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES 0210151425 00360262

12/06/12 09E5547360

15767

Total Check per Fund: BRIGGS EQUIPMENT

13002545 RENTAL OF A 60' BOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210151426 00360337

12/06/12 94997555

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004599 THIS ORDER IS FOR KIKA DE LA GARZA EL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210151427 00360087

Status

Status Description

APPLE COMPUTER, INC.

13004499 IPAD WI-FI 32GB BLACK USA

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360992

Amount Paid

GENERAL FUND

4213253891

12/06/12 05 774116

333

2479

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004923 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

2,022.00 2,022.00 C

Computer

315.00 315.00 C

Computer

2,410.00 2,410.00 C

Computer

5,346.00 353.79 353.79 C

Computer

353.79 2,085.00 2,085.00 C

Computer

2,085.00 431.63 431.63 C

Computer

431.63 2,500.00 2,500.00 C

Computer

2,500.00 146.69 146.69 C

Computer

146.69 457.02 457.02 C

Computer

457.02 1,411.50 1,411.50 C

Computer

1,411.50 175.44 175.44 C

Computer

175.44 160.80 160.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151427 00360088

Vendor Name

PO No

Description

Acct Amt

12/06/12

333

05 774249

13004923 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210151431 00360038

12/06/12 DFA54686

71854

Total Check per Fund: CALDWELL COUNTRY FORD

13001093 2012 FORD F-150 4 DOOR CREW CAB WORK

199-51-6631-00-957-3-99-050 VEHICLES > $5,000 0210151437 00360040

12/06/12 OCT. 2012

21098

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

NOV. 2012

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151438 00360041

12/06/12 NOV. 2012

704

00360042

12/06/12

13003408 MILEAGE TO MEMORIAL M.S. FROM OCT.201

20975108-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13004744 HRM045U4LP6 SCORLL COMPRESSOR SUB#PROD

199-51-6319-11-956-3-99-000 A/C 0210151459 00360058

12/06/12 T519082

20155

T587123

Total Check per Fund: CDW GOVERNMENT, INC.

13005415 SONY HEADPHONES

T507714

T491372

13005618 KENSINGTON

T139991

13004926 NETGEAR FS105 5-PORT FAST ETHERNET SW

199-23-6399-00-043-3-99-000 GENERAL SUPPLIES 00360281

T513832

13005414 190786 NETGEAR FS105 5 PORT FAST ETHER

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00360282

T620337

13005612 PALMVIEW H.S. MARIACHI - BROTHER DS MO

199-11-6397-06-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360283

T619886

13005516 WEST POINT HP 88XL BLACK INK CARTRIDG

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 0210151463

12/06/12

8806

Computer

22,944.00 58.28 58.28 C

Computer

63.83 63.83 C

Computer

122.11 245.31 245.31 C

Total Check per Fund: CENTRAL FENCE & SUPPLY

Computer

245.31 688.00 Computer

688.00 113.71 Computer

425.79 Computer

934.26 934.26 C

KEYFOLIO PRO BT KEYBOARD

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 00360064

Computer

22,944.00

425.79 C

13005756 39 A HP LASER JET Q1339A BLACK TONER

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00360063

11.10 C 250.78

113.71 C

13005415 SONY HEADPHONES

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00360062

Computer

11.10

688.00 C

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00360059

78.88 C

CANTU EMILIO

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210151445

Status Description

78.88

22,944.00 C

Total Check per Fund: CANALES SELENE

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00360039

Status

COMMERCIAL BILLING SERVICE

13004923 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360086

Amount Paid

GENERAL FUND

05 774135

2480

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

123.84 123.84 C

Computer

57.90 57.90 C

Computer

164.75 164.75 C

Computer

134.99 134.99 C

Computer

111.93 111.93 C 2,067.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151463 00360075

Vendor Name Amount Paid

Description

Acct Amt

12/06/12

8806

0210151464

12/06/12

00360077

S1474769.001

400

S1493517.001

13003421 C25DND330A C/HAMMER 120V COIL (ELE-

S1485879.001

13005215 C/HAMMER 2P 30A 480V BREAKER (ELE-624

0210151467 00360080

12/06/12 040989

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13004931 FASTENER, BRASS, 1-PIECE 1"

040989

13004931 SCISSORS, RCY, KIDS, 5", PT

041072

13005321 INSTAVIEW REFERENCE SYSTEM ORGANIZER

041061

13005218 DRIVE USB TAA FIPS 4G

041066

13005218 DRIVE USB TAA FIPS 4G

0210151468 00360293

12/06/12 NOV. 2012

92584

QUOTE # Q5083

170.00

80.63 C

Total Check per Fund: CISNEROS VELMA

13000185 VELMA CISNEROS - MILEAGE FOR SEPTEMBER

199-36-6411-18-007-3-99-010 TRAVEL - EMPLOYEES 0210151470

12/06/12

00360160

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360161

1-01-01081-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360162

1-01-01090-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360163

1-01-01091-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360164

1-01-01093-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360165

1-01-01100-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

213.08 80.63

199-31-6399-00-043-3-99-000 GENERAL SUPPLIES

Computer

230.70

QUOTE # Q5083

199-31-6399-00-043-3-99-000 GENERAL SUPPLIES 00360291

201.54

213.08 C

199-12-6399-00-120-3-99-000 GENERAL SUPPLIES 00360292

Computer

1,323.99

230.70 C

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00360081

Computer

435.85

201.54 C

199-11-6395-00-120-3-11-000 FURN & EQUIP <$500 UNIT COST 00360080

Computer

408.64

435.85 C

199-51-6319-02-956-3-99-000 ELECTRICAL

Computer

-175.00

408.64 C

199-51-6319-00-956-3-99-000 PLUMBING 00360079

654.50

-175.00 C

13005833 GN 1/2X2 GALVANIZED NIPPLE (PLUM-783)

Computer

12,004.00

654.50 C

13003421 C25DND330A C/HAMMER 120V COIL (ELE-

199-51-6319-02-956-3-99-000 ELECTRICAL S1491075.001

12,004.00 12,004.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

199-51-6319-02-956-3-99-000 ELECTRICAL

00360078

Status Description

CENTRAL FENCE & SUPPLY

13004413 1,157 L.F. INSTALLATION 6.0 CHAIN LIN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

00360076

Status

GENERAL FUND

42975

2481

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

170.00 C

Computer

Computer

Computer

895.95 170.94 170.94 C

Computer

170.94 306.49 306.49 C

Computer

107.30 107.30 C

Computer

400.69 400.69 C

Computer

5,882.43 5,882.43 C

Computer

5,278.85 5,278.85 C

Computer

340.00 340.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360166

1-01-01110-0

Acct Amt

4404

1-01-01130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360168

1-01-01140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360169

1-01-01141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360170

1-01-01150-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360171

1-01-01200-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360172

1-01-01210-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360173

1-01-01211-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360174

1-01-01212-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360175

1-01-01213-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360176

1-01-01214-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360177

1-01-01220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360178

1-01-01391-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360179

1-01-01813-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360180

1-01-01814-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360181

1-01-01815-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360182

1-01-02240-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360183

1-01-02250-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360184

1-01-02251-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360185

1-01-02252-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360186

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360167

Amount Paid

GENERAL FUND

0210151470

1-01-08761-0

2482

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

228.70 228.70 C

Computer

1,363.81 1,363.81 C

Computer

1,020.80 1,020.80 C

Computer

1,533.28 1,533.28 C

Computer

110.82 110.82 C

Computer

55.35 55.35 C

Computer

931.74 931.74 C

Computer

133.42 133.42 C

Computer

1,129.87 1,129.87 C

Computer

169.15 169.15 C

Computer

63.12 63.12 C

Computer

55.35 55.35 C

Computer

101.27 101.27 C

Computer

232.90 232.90 C

Computer

144.26 144.26 C

Computer

121.40 121.40 C

Computer

96.41 96.41 C

Computer

63.12 63.12 C

Computer

1,671.22 1,671.22 C

Computer

1,076.52 1,076.52 C 121.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360186

1-01-08761-0

Acct Amt

4404

1-01-08762-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360188

1-01-08763-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360189

1-01-08764-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360190

1-01-08781-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360191

1-01-08782-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360192

1-01-08783-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360193

1-01-08784-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360194

1-01-10510-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360195

1-01-11111-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360196

1-01-11130-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360197

1-01-11135-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360198

1-01-11136-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360199

1-01-11137-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360200

1-01-11138-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360201

1-01-11139-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360202

1-01-11140-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360203

1-01-11141-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360204

1-01-11142-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360205

1-01-11143-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360206

Status

Status Description

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360187

Amount Paid

GENERAL FUND

0210151470

1-01-11144-0

2483

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

121.75 121.75 C

Computer

2,178.65 2,178.65 C

Computer

1,036.64 1,036.64 C

Computer

120.29 120.29 C

Computer

74.85 74.85 C

Computer

153.22 153.22 C

Computer

120.22 120.22 C

Computer

241.74 241.74 C

Computer

206.89 206.89 C

Computer

159.26 159.26 C

Computer

87.16 87.16 C

Computer

164.05 164.05 C

Computer

121.40 121.40 C

Computer

133.55 133.55 C

Computer

129.18 129.18 C

Computer

3,531.58 3,531.58 C

Computer

140.85 140.85 C

Computer

137.94 137.94 C

Computer

120.29 120.29 C

Computer

203.07 203.07 C 337.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00360206

1-01-11144-0

Acct Amt

4404

1-01-11145-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360208

1-01-11910-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360209

1-01-12210-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360210

1-01-12220-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360211

1-01-13810-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360212

1-01-04442-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360213

1-01-01151-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360214

1-01-18781-0

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210151473 00360091

12/06/12 037556

60089

037493

13006038 INKCART HP 56 BLACK

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00360089

037251

13004758 COLORED FILE POCKET-GREEN

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00360094

037251

13004758 COLORED FILE POCKET-BLUE

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00360095

037463

13004758 COLORED FILE POCKET-GREEN

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00360295

037588

13006491 INK CARTRIDGE BLACK

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210151479 00360299

12/06/12 082912

22025

Total Check per Fund: D & R GLASS ETC. INC.

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360300

082915

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360301

082916

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360302

Status Description

082996

337.33 337.33 C

Computer

215.31 215.31 C

Computer

107.30 107.30 C

Computer

12,008.59 12,008.59 C

Computer

4,358.53 4,358.53 C

Computer

95.68 95.68 C

Computer

94.32 94.32 C

Computer

55.35 55.35 C

Computer

133.08 133.08 C

Computer

49,206.34

COPY PLUS

13006269 FILE WALL RECYCLE BLACK

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00360092

Status

CITY OF LA JOYA

13002168 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360207

Amount Paid

GENERAL FUND

0210151470

2484

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

140.40 140.40 C

Computer

128.98 128.98 C

Computer

183.18 183.18 C

Computer

646.05 646.05 C

Computer

-71.66 -71.66 C

Computer

226.50 226.50 C

Computer

1,253.45 85.00 85.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C 130.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151479 00360302

Vendor Name Description

Acct Amt

12/06/12

22025

082997

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360304

083280

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360305

083261

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360306

083260

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210151480 00360098

12/06/12 975194

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210151485 00360100

12/06/12 SEPT. 2012

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210151487 00360101

12/06/12 3604875-00

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13005630 REPLACEMENT BALLAST (ELE-348)

3602785-01

13002561 P & S 1256-L DPDT 20A GRY CTRLR SWITCH

3605748-00

13000089 1 1/4 PVC CONDUIT PIPE SCH40

00360111

12/06/12 XFX9DXK84

9529

Total Check per Fund: DELL MARKETING L.P.

13001113 DELL OPTIPLEX 790 DESKTOP (QUOTE# 597

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360110

XFXCNW9R5

13001113 DELL OPTIPLEX 790 DESKTOP (QUOTE# 597

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360314

XJ1P12J89

13004171 CISCO WMP600N DUAL-BAND WIRELESS-N PC

Total Check per Fund: 0210151489 00360114

12/06/12 4802941

536

00360317

12/06/12 5170855

13005325 PLASTIC ROLL LABEL DISPENSER

11094

Computer

65.00 65.00 C

Computer

42.00 42.00 C

Computer

165.00 165.00 C

Computer

702.00 122.25 122.25 C

Computer

122.25 375.74 375.74 C

Computer

375.74 844.00 Computer

252.12 Computer

-275.89 Computer

820.23 50.84 50.84 C

Computer

759.00 759.00 C

Computer

233.75 Computer

1,043.59

DEMCO, INC.

199-12-6399-00-120-3-99-000 GENERAL SUPPLIES 0210151493

65.00 C

233.75 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

Computer

65.00

-275.89 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210151488

130.00 C

252.12 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00360102

Status Description

130.00

844.00 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00360103

Status

D & R GLASS ETC. INC.

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00360303

Amount Paid

GENERAL FUND

082996

2485

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DRAMATIC PUBLISHING

13004606 JUAREZ/LINCOLN THEATRE - THE TWITS -

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES

147.32 147.32 C

Computer

147.32 238.34 238.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151493 00360317

Vendor Name Description

Acct Amt

12/06/12

11094

00360147

12/06/12 NOV. 2012

14478

Total Check per Fund: VENESSA TRUJILLO

13005635 MILEAGE REIMBURSEMENT FOR PICKING UP R

199-23-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210151496 00360318

12/06/12 1117

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210151498 00360117

12/06/12 90953

642

Total Check per Fund: ECONOMY WHEEL ALIGNMENT CO.

13006041 WHEEL ALIGNMENT ON T-71 FORD RANGER

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210151502 00360121

12/06/12 12815

3650

Total Check per Fund: ESCUE & ASSOCIATES

13004767 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-126-3-99-000 READING MATERIALS 0210151510 00360123

12/06/12 NOV. 2012

5088

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210151512 00360125

12/06/12 JLHS

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13006191 BACK PACKS FOR J/L HS( INCENTIVE FOR

199-23-6497-00-004-3-99-000 AWARDS & INCENTIVES 0210151514 00360326

12/06/12

6696

Total Check per Fund: FANTASYLAND SKATE CENTER

IRENE GARCIA MS 13006192 ENTRY ADMISSION FOR MORNING SKATING FR

199-12-6412-00-046-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210151515 00360127

12/06/12 2-083-23071

751

13003640 SHIPPING SERVICES FOR THE MONTH OF OC

2-083-23071

13001267 Federal Express Charges from Septembe

199-41-6299-00-987-3-99-000 MISC CONTRACTED SERVICES 00360327

2-082-69831

13002576 SHIPPING CHARGES FOR SCHOOL YEAR 2012

199-12-6299-00-988-3-99-000 MISC CONTRACTED SERVICES 0210151525 00360332

Status Description

12/06/12 13549

4849

309.19 309.19 C

Computer

547.53 54.39 54.39 C

Computer

54.39 1,350.00 1,350.00 C

Computer

1,350.00 25.00 25.00 C

Computer

25.00 1,685.75 1,685.75 C

Computer

1,685.75 70.49 70.49 C

Computer

70.49 3,000.00 3,000.00 C

Computer

3,000.00 175.00 175.00 C

Computer

175.00

FEDEX

199-12-6299-00-888-3-99-000 MISC CONTRACTED SERVICES 00360126

Status

DRAMATIC PUBLISHING

13004606 THE TWITS ROYALTIES

199-36-6499-07-004-3-11-010 MISC OPERATING COSTS 0210151495

Amount Paid

GENERAL FUND

5170855

2486

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES NURSERY & FLORAL COASTERS FOR ALL CENTRAL OFFICE STAFF

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES

15.05 15.05 C

Computer

8.95 8.95 C

Computer

3.78 3.78 C

Computer

27.78 4,025.00 4,025.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

4849

FLORES NURSERY & FLORAL

0210151534

12/06/12

508

GARCIA DALEE

Total Check per Fund: AUSTIN,TX 11/27

TASA - TEXAS ASSESSMENT CONF.

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY

00359994

12/06/12

10181

Total Check per Fund: GARZA MARY LILY

REGION I/10-31-

ATTEND THE INCLUSIVE LITERARY LESSON

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210151548 00360409

12/06/12 3595353-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003767

FOR TESTING FOR AT PALMVIEW HIGH SCHO

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00360407

3602129-0

3575191-0

3601256-0

13005529 COMPU CESSORY POWER DUSTER 10 OZ. 6 PA

199-12-6399-00-106-3-99-000 GENERAL SUPPLIES 00360397

3601715-0

13005652 PAPER PRO STAPLER

00360340

12/06/12 29156

15808

13003023 IRENE GARCIA CHOIR - LUNCH FOR STUDEN

199-36-6412-05-046-3-99-010 TRAVEL - STUDENTS 0210151551 00359996

12/06/12

30341

Total Check per Fund: GIGNAC & ASSOCIATES

PYMT. #10

ARCHITECTURAL FEES FOR DESIGNA & SPEC

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00359998

PYMT. #11

ARCHITECTURAL FEES FOR DESIGNA & SPEC

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210151553 00360342

12/06/12 975636

95974

Total Check per Fund: GOMEZ FEDERICO III

13000683 CONSULTANT FEE:FOR SEPT-NOV. 2012 COLO

199-36-6291-30-001-3-11-010 CONSULTANT SERVICES 00360342

975636

Total Check per Fund: 00360427

12/06/12 9979148674

2122

9961955037

Computer

17.76 1,153.62 Computer

159.99 Computer

412.50 412.50 C

Computer

66.38 Computer

582.84 Computer

2,375.33 66.00 66.00 C

Computer

66.00 5,681.74 5,681.74 C

Computer

19,980.94 19,980.94 C

Computer

25,662.68 2,000.00 2,000.00 C

Computer

2,000.00 C

Computer

4,000.00

GRAINGER

13005341 VON DUPRIN DOOR STRIKE ELECTIC LOCKSE

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00360423

17.76 C

2,000.00

13000683

199-36-6291-92-001-3-11-010 CONSULTANT SERVICES 0210151562

17.76

582.84 C

Total Check per Fund: GATTI'S PIZZA #408

Computer

819.12

66.38 C

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES 0210151549

819.12 819.12 C

159.99 C

13001858 SCREEN PRINTING T-SHIRTS-GILDAN DRYBL

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00360400

Status Description

4,025.00

1,153.62 C

13005766 HP LaserJet Cartridge Toner Black

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00360406

Status

GENERAL FUND 12/06/12

0210151544

Amount Paid Acct Amt

0210151525

00359989

2487

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003857 1AKRA REVERSIBLE WRENCH SET (T-116)

199-51-6319-00-956-3-99-000 PLUMBING

226.22 226.22 C

Computer

539.31 539.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151562 00360434

Vendor Name Description

Acct Amt

12/06/12

2122

9978404771

9979339653

00360345

12/06/12 482427

7520

13003993 BLACK HAND SOAP DISPENSER

199-00-1310-00-000-3-00-000 INVENTORY 00360344

485892

199-00-1310-00-000-3-00-000 INVENTORY 0210151575 00360354

01/21/13

917

T22000003800140 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360355

T22000003800160 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360354

T22000003800140 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00360355

T22000003800160 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210151577 00360358

12/06/12 NOV. 2012

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151581 00360363

12/06/12 119367

14652

119358

13002806 PINS FOR FINE ARTS TEACHERS WITH NEW

13002806 PINS FOR FINE ARTS TEACHERS WITH NEW

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00360361

119354

13002806 PINS FOR FINE ARTS TEACHERS WITH NEW

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00360362

119544

13002806 PINS FOR FINE ARTS TEACHERS WITH NEW

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00360010

10155

13003994 OVERNIGHT BAG -KHAKI/BROWN FOR TEACHER

199-23-6497-00-102-3-99-000 AWARDS & INCENTIVES 0210151583 00360367

12/06/12 05730241

Computer

8,310.00 -691.50 -691.50 CV Computer Void -691.50 -691.50 CV Computer Void 691.50 691.50 C

Computer

691.50 691.50 C

Computer

.00 137.64 137.64 C

Computer

137.64 270.75 270.75 C

113.80 C

Computer

30.00 30.00 C

Computer

37.50 37.50 C

Computer

3,997.00 3,997.00 C

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13004085 SOMEWHERE IN MY MEMORY , SNYDER, SAB

32.99

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES

Computer

113.80

4,449.05

4517

Computer

6,230.50

IMAGES IN INK

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00360360

2,079.50

6,230.50 C

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

Computer

941.79

2,079.50 C

13003993 BLACK HAND SOAP DISPENSER

Computer

44.96 44.96 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

135.41 135.41 C

13005342 BATTALION CORNER BRACE 5/8 W X 2 1/2

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 0210151564

Status Description

-4.11 -4.11 C

13005342 BATTALION CORNER BRACE 5/8 W X 2 1/2

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00360422

Status

GRAINGER

13003857 1AKRA REVERSIBLE WRENCH SET (T-116)

199-51-6319-00-956-3-99-000 PLUMBING 00360421

Amount Paid

GENERAL FUND

9967884553

2488

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

32.99 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151583 00360366

Vendor Name

PO No

Description

Acct Amt

12/06/12

4517

05730940

12/06/12 11179034050030

18514

00360374

12/06/12

13003125 LUNCH FOR LJHS CHOIR STUDENTS DURNING

173588

11982

Total Check per Fund: JOE W. FLY CO., INC.

13005157 15X25X1 PLEATED FILTERS (AIR-567)

199-51-6319-11-956-3-99-000 A/C 00360373

173585

13005152 16X25X2 PLEATED FOLTERS (AIR-034)

199-51-6319-11-956-3-99-000 A/C 00360372

173587

13005155 16X25X2 PLEATED FILTERS (AIR-034)

199-51-6319-11-956-3-99-000 A/C 00360376

173591

13005156 20X25X2 PLEATED FILTERS (AIR-240)

199-51-6319-11-956-3-99-000 A/C 00360377

173593

13005154 16X20X2 PLEATED FILTERS (AIR-031)

199-51-6319-11-956-3-99-000 A/C 00360378

173586

13005153 16X20X2 PLEATED FILTERS (AIR-031)

199-51-6319-11-956-3-99-000 A/C 00360371

174570

13005894 12 X 24 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 00360370

174569

13005078 (AC353) AC FAN BELT A-49

199-51-6319-11-956-3-99-000 A/C 00360375

174568

13005077 (AC567) 16X25X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 0210151586 00360382

12/06/12 281424

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13005668 S88-537 DL1026 MOTOR (A/C-

199-51-6319-11-956-3-99-000 A/C 00360380

281226

13005542 S81-291 ORM4658BF MLTHP107RP460 4-1 MO

199-51-6319-11-956-3-99-000 A/C 00360381

281486

13005907 (AC806) TITUS MOTOR 277V 1P 3/4HP

199-51-6319-11-956-3-99-000 A/C 00360379

279707

13003705 C99-100 #FNQ-R-1-1/2 FUSE (A/C-860)

199-51-6319-11-956-3-99-000 A/C 0210151590 00360391

12/06/12 328595

1073

Computer

194.42

JASON'S DELI

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210151585

Computer

26.99 26.99 C

Total Check per Fund: 00360368

Status Description

134.44 134.44 C

13004085 SOMEWHERE IN MY MEMORY , SNYDER, SAB

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210151584

Status

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13004085 SOMEWHERE IN MY MEMORY , SNYDER, SAB

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00360365

Amount Paid

GENERAL FUND

05730388

2489

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

13005254 CALEND CLAY DRYING AGENT 50/LB BAG (A

199-51-6319-00-956-3-99-000 PLUMBING

41.93 41.93 C

Computer

41.93 418.82 418.82 C

Computer

2,989.20 2,989.20 C

Computer

413.78 413.78 C

Computer

417.33 417.33 C

Computer

960.61 960.61 C

Computer

673.16 673.16 C

Computer

162.31 162.31 C

Computer

89.88 89.88 C

Computer

565.93 565.93 C

Computer

6,691.02 138.00 138.00 C

Computer

648.45 648.45 C

Computer

187.79 187.79 C

Computer

851.00 851.00 C

Computer

1,825.24 986.52 986.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/06/12

1073

KINNEY BONDED WAREHOUSE, INC.

0210151591

12/06/12

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130206-701

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360764

130121-114

13002619 BREAKFAST KOLACHES, SAUSAGE FOR STUDEN

13098-943

130200-957

130212-943

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360781

130107-007

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360785

13097-867

13003875 18" FRESH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360786

130204-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360787

130203-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360788

130202-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360789

13025-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360790

13027-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360791

13028-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360792

13026-845

13000068 MEETINGS FOR THE MONTH OF SEPTEMBER 2

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360793

130117-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360794

130127-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360795

13007-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360796

13006-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360797

13008-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360798

13009-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

Computer

63.78 Computer

555.00 555.00 C

ITEMS NEEDED

Computer

40.60

63.78 C

13004088 STAFF MEETING OCTOBER 30, 2012 AT 4:0

Computer

215.50

40.60 C

13004611 OPEN PO FOR THE ADM. & FIN. OFFICE FOR

Computer

150.00

215.50 C

13000383 COFFEE - FOR THE MONTHLY HEAD CUSTODIA

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360771

90.35

150.00 C

13004612 MEAT & CHEESE TRAY LARGE FOR PRINCIPA

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360769

Status Description

986.52

90.35 C

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 00360768

Status

GENERAL FUND

0210151590

00360750

2490

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

53.50 53.50 C

Computer

68.60 68.60 C

Computer

104.85 104.85 C

Computer

31.40 31.40 C

Computer

34.30 34.30 C

Computer

157.50 157.50 C

Computer

25.60 25.60 C

Computer

176.25 176.25 C

Computer

13.15 13.15 C

Computer

236.25 236.25 C

Computer

85.70 85.70 C

Computer

111.75 111.75 C

Computer

40.70 40.70 C 208.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151591 00360798

Vendor Name Description

Acct Amt

12/06/12

1089

13082-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360800

13085-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360801

13054-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360802

13078-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360803

13080-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360804

13079-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360805

13081-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360806

130124-845

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360807

130211-847

13003887 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151592 00360809

12/06/12 130128-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151593 00360731

12/06/12 3152-041

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13003335 ADMINISTRATIVE WALTHROUGH FORMS FOR C

199-23-6298-00-041-3-11-000 PRINTING SERVICES 00360996

3169/121

13004201 TRUANCY FORMS

199-23-6298-00-121-3-99-000 PRINTING SERVICES Total Check per Fund: 0210151596 00360734

12/06/12 13005087

16996

13005087 FRIENDSHIP ROPE BRACELETS INCENTIVES

13005348

13005348 GLOW IN THE DARK SHUTER GLASSES (WILL

199-12-6497-00-120-3-99-000 AWARDS & INCENTIVES 00360732

13005448

13005448 MARBLE LOOK PLUTED PILLARS FOR J/L HS

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00360998

13003464

13003464 STORY STARTER JOURNALS

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 0210151601

Status Description

12/06/12

9409

208.70 208.70 C

Computer

51.45 51.45 C

Computer

327.40 327.40 C

Computer

164.30 164.30 C

Computer

78.25 78.25 C

Computer

72.00 72.00 C

Computer

36.00 36.00 C

Computer

25.75 25.75 C

Computer

138.00 138.00 C

Computer

39.50 39.50 C

Computer

3,396.13 120.80 120.80 C

Computer

120.80 300.00 300.00 C

Computer

182.40 182.40 C

Computer

482.40

LAMAC INC.

199-11-6497-00-120-3-11-000 AWARDS & INCENTIVES 00360733

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13000502 MEETINGS FOR THE MONTH OF OCTOBER ARE

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360799

Amount Paid

GENERAL FUND

13009-845

2491

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGHORN BUS SALES

175.95 175.95 C

Computer

518.20 518.20 C

Computer

102.00 102.00 C

Computer

98.74 98.74 C 894.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151601 00360739

Vendor Name Description

Acct Amt

12/06/12

9409

112745

13004992 ASAP PARTS OPEN NOV. 12 - NOV.23, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360741

112740

13004992 ASAP PARTS OPEN NOV. 12 - NOV.23, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360737

112845

13004992 ASAP PARTS OPEN NOV. 12 - NOV.23, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360738

112905

13004992 ASAP PARTS OPEN NOV. 12 - NOV.23, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360742

112846

13005263 LEFT SIDE TURBO TUBE FOR UNIT 409

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210151618 00361033

12/06/12 4025517

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13003339 1/4 LAUN PLYWOOD

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210151620 00361164

12/06/12 SIP45832

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13002091 LETTERMAN JACKETS BRAND:MECA SPORTSWEA

199-36-6497-25-004-3-99-000 AWARDS & INCENTIVES 0210151624 00361039

12/06/12 2353716

1256

Total Check per Fund: MELHART MUSIC CENTER

13004871 HOHNER CLASSIC GUITAR

199-11-6395-30-118-3-11-010 FURN & EQUIP <$500 UNIT COST 00361041

2353716

13004871 AUDIO TECHNICA CONDENSER MICROPHONE

199-11-6399-30-122-3-11-010 GENERAL SUPPLIES 00361038

2343311

13003470 PEARCE SNARE STAND

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 00361040

2344688

13003470 PEARCE SNARE STAND

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 00361035

2344802

13003470 PEARCE SNARE STAND

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 00361036

2353010

13003470 PEARCE SNARE STAND

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 00361037

2353203

13005351 LP HAND HELD CASTANETS

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210151626 00361167

12/06/12 11-2012

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210151627

Status

Status Description

LONGHORN BUS SALES

13004992 ASAP PARTS OPEN NOV. 12 - NOV.23, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00360740

Amount Paid

GENERAL FUND

112760

12/06/12

61018

2492

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MENDOZA GLORIA L.

1,054.72 1,054.72 C

Computer

250.68 250.68 C

Computer

28.04 28.04 C

Computer

272.89 272.89 C

Computer

292.36 292.36 C

Computer

214.03 214.03 C

Computer

2,112.72 305.73 305.73 C

Computer

305.73 265.00 265.00 C

Computer

265.00 829.00 829.00 C

Computer

51.96 51.96 C

Computer

1,331.61 1,331.61 C

Computer

915.80 915.80 C

Computer

159.00 159.00 C

Computer

54.00 54.00 C

Computer

815.60 815.60 C

Computer

4,156.97 61.05 61.05 C 61.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151627 00361168

Vendor Name

PO No

Description

Acct Amt

12/06/12

61018

Total Check per Fund: 00361032

12/06/12 01-19-2012

1264

00361042

13006332 COMPETITION FEE FOR TEXAS HIGH SCHOOL

12/06/12 410118

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13005689 ECH 12G0ZD3744 12" INTENZ BAR 50 GAGE

199-51-6319-08-956-3-99-000 GROUNDS 0210151631 00361169

12/06/12 12-2012

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 0210151633 00361121

12/06/12

72354

Total Check per Fund: MONTGOMERY BRENT P

00361046

12/06/12 62186452

99830

Total Check per Fund: MSC INDUSTRIAL SUPPLY CO.

13004872 (06642508) (4X863) LEFT CUT SUPER AVIA

199-51-6319-00-956-3-99-000 PLUMBING 00361045

64727862

13004872 (06642508) (4X863) LEFT CUT SUPER AVIA

199-51-6319-00-956-3-99-000 PLUMBING 00361043

65609612

13004872 (06642508) (4X863) LEFT CUT SUPER AVIA

199-51-6319-00-956-3-99-000 PLUMBING 00361044

64790682

13004872 (06642508) (4X863) LEFT CUT SUPER AVIA

199-51-6319-00-956-3-99-000 PLUMBING 0210151637 00361171

12/06/12 11-2012

97969

Total Check per Fund: MUNOZ MARIO M.

13002494 CONSULTANT FEE FOR INSTRUCTION ON THE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210151639 00361048

12/06/12 25662

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13003905 DRY ERASE MARKERS, 4 COLOR SET

199-00-1310-00-000-3-00-000 INVENTORY 00361047

25663

13003905 DRY ERASE MARKERS, 4 COLOR SET

199-00-1310-00-000-3-00-000 INVENTORY 00361122

PO#12019145

23064

199-00-1310-00-000-3-00-000 INVENTORY 0210151640

12/06/12

104.34 104.34 C

Computer

104.34 250.00 250.00 C

Computer

250.00 64.87 64.87 C

Computer

64.87 216.00 216.00 C

Computer

216.00 3,000.00

853645

199-36-6291-30-001-3-11-010 CONSULTANT SERVICES 0210151635

Status Description

MASBA -

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210151630

Status

MENDOZA GLORIA L.

13003047 MILEAGE FOR GLORIA MENDOZA V# 61018 FR

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210151628

Amount Paid

GENERAL FUND

11-2012

8832

2493

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.

3,000.00 C

Computer

3,000.00 171.55 171.55 C

Computer

46.27 46.27 C

Computer

38.30 38.30 C

Computer

46.27 46.27 C

Computer

302.39 490.00 490.00 C

Computer

490.00 2,327.04 2,327.04 C

Computer

17,763.84 17,763.84 C

Computer

1,687.68 1,687.68 C 21,778.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151640 00361049

Vendor Name Description

Acct Amt

12/06/12

8832

00361062

12/06/12 1422-367503

21748

Total Check per Fund: O'REILLY AUTO PARTS

13004873 16" WIPER BLADES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361061

1422-369109

13004873 16" WIPER BLADES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361063

1422-369182

13004873 16" WIPER BLADES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361186

2143-160643

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361185

2143-160800

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361184

2143-160813

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361183

2143-160812

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361182

1422-367896

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361181

1422-367935

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361180

2143-161675

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361179

2143-161776

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361178

2143-161980

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361177

2143-163174

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361176

2143-163195

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361175

2143-163380

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361174

2143-163197

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361187

1422-368479

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361196

2143-163908

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361195

Status

Status Description

NATIONAL EDUCATIONAL SYSTEMS, INC.

13003349 OUR CLASS WANTS PERFECT ATTENDANCE, MO

199-32-6329-00-901-3-99-000 READING MATERIALS 0210151646

Amount Paid

GENERAL FUND

22035

2143-163914

2494

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

855.00 855.00 C

Computer

855.00 1,195.50 1,195.50 C

Computer

-150.00 -150.00 C

Computer

-12.50 -12.50 C

Computer

29.94 29.94 C

Computer

19.25 19.25 C

Computer

-7.16 -7.16 C

Computer

29.28 29.28 C

Computer

1.61 1.61 C

Computer

16.79 16.79 C

Computer

2.49 2.49 C

Computer

77.26 77.26 C

Computer

42.00 42.00 C

Computer

85.19 85.19 C

Computer

-12.00 -12.00 C

Computer

190.74 190.74 C

Computer

279.20 279.20 C

Computer

37.59 37.59 C

Computer

154.43 154.43 C 9.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151646 00361195

Vendor Name Amount Paid

Description

Acct Amt

12/06/12

21748

2143-163972

2143-163534

2143-163458

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361191

2143-161939

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361190

2143-163199

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361189

2143-163799

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361188

2143-165585

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210151657 00361064

12/06/12 170205

16632

13005461 THANKSGIVING CELEBRATION DECORATED AU

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 0210151665 00361065

12/06/12

1436

3001/11-10-2012 13005005 LARGE PIZZA FOR UIL MEET ON NOVEMBER

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361066

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210151667 00361123

12/06/12

43494

Total Check per Fund: POLLARD ENTERPRISES

00361067

0022024

12/06/12

00361207

S1235973-001

18639

Total Check per Fund: PTM DOCUMENT SYSTEMS

13000007 CHECK FORMS (10,000.00)

FOR PAYROLL D

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13003912 SCISSORS 8"

199-00-1310-00-000-3-00-000 INVENTORY 00361206

S1235973-003

13003912 SCISSORS 8"

199-00-1310-00-000-3-00-000 INVENTORY 00361205

S1236366-001

Computer

111.12 Computer

260.87

5,000.00 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210151671

149.75

5,000.00

785963

12/06/12

Computer

400.00

111.12 C

199-36-6291-30-001-3-11-010 CONSULTANT SERVICES 0210151669

400.00

149.75 C

4019/09-29-2012 13000531 DINNER FOR STUDENTS AFTER TMEA STATE D

Computer

2,130.94

400.00 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

-109.99 -109.99 C

Total Check per Fund: PAST & PRESENT

Computer

109.99 109.99 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Computer

-61.98 -61.98 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Computer

61.98 61.98 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Computer

97.72 97.72 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Computer

17.36 17.36 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Computer

26.42 26.42 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361192

9.83 9.83 C

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361193

Status Description

O'REILLY AUTO PARTS

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361194

Status

GENERAL FUND

2143-163914

2495

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005009 CRAYONS CRAYOLA, 8 COUNT

199-00-1310-00-000-3-00-000 INVENTORY

Computer

5,000.00 602.50 602.50 C

Computer

602.50 6,750.72 6,750.72 C

Computer

1,209.60 1,209.60 C

Computer

2,414.88 2,414.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/06/12

00361208

S1236366-003

Acct Amt

7509

00361068

12/06/12 7406822

1490

Total Check per Fund: QUILL CORPORATION

13005565 MR. SKETCH WASHABLE MARKERS, BULLET T

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00361070

7408166

13005565 MR. SKETCH WASHABLE MARKERS, BULLET T

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00361069

7408660

13005565 MR. SKETCH WASHABLE MARKERS, BULLET T

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210151675 00361000

12/06/12 821160

75248

Total Check per Fund: RAMIREZ MINERVA

13005701 JUAREZ/LINCOLN DANCE - SONORA BRONCO D

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00360999

821162

13004224 DOMINGO TREVINO M.S. DANCE - RED SHOR

199-36-6399-09-049-3-11-010 GENERAL SUPPLIES 0210151683 00360894

12/06/12 978220

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13004626 CONCERTO POLONOIS TELEMANN FS / SCORE

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 00360895

979251

13004694 SOUVENIR DE PORTE RICO GOTTSCHALK FRO

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 00360893

978518

13004694 SOUVENIR DE PORTE RICO GOTTSCHALK FRO

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210151685 00360896

12/06/12 098980

1519

Total Check per Fund: REGION ONE ESC

13006352 Cancellation fee for enrollment card

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210151690 00361007

12/06/12 50969

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13005010 Pizza for Palmview HS UIL Students at

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00361006

49530

13004559 PALMVIEW H.S. BAND - DINNER FOR THE LA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210151693

12/06/12

00360901

REGISTRATION

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

13006372 REGISTRATION FEE TO ATTEND THE 2012 RG

199-31-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210151697 00360902

Status

Status Description

PYRAMID SCHOOL PRODUCTS

13005009 CRAYONS CRAYOLA, 8 COUNT

199-00-1310-00-000-3-00-000 INVENTORY 0210151672

Amount Paid

GENERAL FUND

0210151671

12/06/12 261264

5831

2496

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES

420.00 420.00 C

Computer

10,795.20 475.20 475.20 C

Computer

124.74 124.74 C

Computer

142.56 142.56 C

Computer

742.50 4,400.00 4,400.00 C

Computer

115.00 115.00 C

Computer

4,515.00 164.46 164.46 C

Computer

156.76 156.76 C

Computer

850.81 850.81 C

Computer

1,172.03 15.00 15.00 C

Computer

15.00 120.93 120.93 C

Computer

574.00 574.00 C

Computer

694.93 140.00 140.00 C

Computer

140.00 349.80 349.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/06/12

5831

ROCHESTER ARMORED CAR CO.,INC.

0210151699

12/06/12

4350

Total Check per Fund: RODRIGUEZ MARIA IMELDA

OCT. 2012

13001893 Mileage for meetings, etc. from Sept.

NOV. 2012

13001893 Mileage for meetings, etc. from Sept.

00361011

12/06/12 38357

18545

Total Check per Fund: RON TURLEY ASSOCIATES, INC.

13004698 PIGGY BACK LABELS

(5 k) FOR CITIZENS

Total Check per Fund: 12/06/12

00361015

LJISD-101812

22908

LJISD-101812

13003072 INSTALLATION & TRAINING

13003072 TRAVEL EXPENSES

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00361015

LJISD-101812

13003072 A-LIST BROADCAST SD/HD AUTOMATION SYS

199-12-6639-00-988-3-99-000 FURN, EQUIP & SOFTWARE 0210151729 00361016

12/06/12 28697

11714

Total Check per Fund: VALLEY BAND SERVICE

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361017

28809

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361021

30020

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361024

30021

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361022

30022

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361023

30023

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361020

30024

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361019

30025

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 00361018

30026

13004899 ANN RICHARDS BAND - FLUTE REPAIR YAMAH

199-11-6249-30-045-3-11-010 CONTRACTED MAINT & REPAIR 0210151730 00360907

12/06/12 076

13200

Computer

169.83 315.00 Computer

315.00

RUSHWORKS

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00361015

Computer

56.61

315.00 C

199-51-6399-01-979-3-99-000 GENERAL SUPPLIES 0210151707

113.22

56.61 C

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 0210151702

Status Description

349.80

113.22 C

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 00360906

Status

GENERAL FUND

0210151697

00360905

2497

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13002517 REQUEST CONFIDENTIONAL INFORMATION ON

199-11-6219-00-123-3-11-000 PROFESSIONAL SERVICES

1,307.00 1,307.00 C

Computer

815.00 815.00 C

Computer

11,431.00 11,431.00 C

Computer

13,553.00 48.50 48.50 C

Computer

42.50 42.50 C

Computer

63.50 63.50 C

Computer

64.50 64.50 C

Computer

75.00 75.00 C

Computer

197.50 197.50 C

Computer

84.50 84.50 C

Computer

225.00 225.00 C

Computer

255.00 255.00 C

Computer

1,056.00 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

13200

VALLEY FAMILY GUIDANCE CENTER

0210151736

12/06/12

15993

VIDA

Total Check per Fund: 48661

13003546 "ROPE" ARMCHAIR IN LEATHER

199-21-6395-00-999-3-99-000 EQUIP UNDER $500 NELLIE SCHUNIOR REMODE

00361219

12/07/12 001661

2924

Total Check per Fund: SAM'S CLUB DIRECT

13003923 BOTTLED WATER ITEMS PURCHASED ARE FOR

199-23-6498-44-048-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151763 00361334

12/07/12

17988

11272012

Total Check per Fund: SEPULVEDA SYLVIA TX ASSESSMENT CONFERENCE AUSTIN

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210151764 00361239

12/07/12 6119

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

13004889 Entry Fee for La Joya HS UIL students

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210151768 00361241

12/07/12 511618

1719

Total Check per Fund: SPIKES MOTOR CO.

13005023 SPARE KEY FOR T-81

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 0210151769

12/07/12

00361242

112088818-060

7391

112088818-060

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES

00361244

12/07/12 947941

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13005024 PENCIL SHARPENER ELECTRIC-BLACK

199-00-1310-00-000-3-00-000 INVENTORY 0210151771 00361245

12/07/12 3779

21714

Total Check per Fund: T-SHIRT EXPRESS

13004471 Micro Mesh Black Shorts W/Color print

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 00361246

3903

13004808 INCENTIVES FOR TEACHER PARTICIPATION

199-23-6497-44-008-3-99-000 AWARDS & INCENTIVES 00361247

3114

13005025 LJHS BAND T-SHIRTS FOR ALL 2012-2013 B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00361248

2987

13001457 STAFF POLO SHIRTS-LA JOYA H.S.BAND

199-23-6497-30-001-3-11-010 AWARDS & INCENTIVES 0210151773

08/27/13

4299

1,251.00 1,251.00 C

Computer

1,251.00 55.40 55.40 C

Computer

55.40 437.85 437.85 C

Computer

437.85 355.00 355.00 C

Computer

355.00 150.00 Computer

150.00

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES

0210151770

Status Description

75.00

150.00 C Total Check per Fund:

00361243

Status

GENERAL FUND 12/06/12

0210151753

Amount Paid Acct Amt

0210151730

00360915

2498

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TASB/TASA CONVENTION

38.00 38.00 C

Computer

162.77 162.77 C

Computer

200.77 1,424.16 1,424.16 C

Computer

1,424.16 2,000.00 2,000.00 C

Computer

300.00 300.00 C

Computer

1,021.00 1,021.00 C

Computer

370.00 370.00 C 3,691.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151773 00361250

Vendor Name Description

Acct Amt

08/27/13

4299

11140009063

13005364 Registration For DaLee Garcia, Salina

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210151775 00361265

12/07/12 4632031

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13000414 TEPSA MEMBERSHIP FEE FOR PRINCIPAL MAR

199-23-6495-00-117-3-99-000 MEMBERSHIP FEES 00361264

4632066

00361266

12/07/12 4611527

1773

00361254

12/07/12

13000415 TEPSA MEMBERSHIP FEE FOR ADMINISTATOR

30344

10248

TEXAS PLANT

00361262

12/07/12

13002689 ANNUAL SOIL TESTING REQUIRED BY TCEQ A

0145044

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13001043 COLOR PRINT RIBBON (EACH RIBBON WILL G

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210151788 00361370

12/07/12 5175

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210151789 00361263

12/07/12 147124

18489

Total Check per Fund: TSM CONSULTING

13006224 TELEPHONE SUPPORT SOFTWARE FOR TLETS

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210151790 00361268

12/07/12 13-1965

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

13004127 THE CONSTITUTION AND CONTEST RULES

199-36-6329-00-892-3-99-000 READING MATERIALS 0210151795 00361291

12/07/12 008225

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005185 DRINKS (COKES) FOR SAFETY MEETING ON N

199-12-6498-00-888-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361295

001092

13005488 Hanes 5 pack Tee shirts. Item is need

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 00361296

001091

145.00 145.00 C

13005487 TEACHER INCENTIVES TO BE AWARDED FOR

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES

Computer

.00 185.00 Computer

185.00 Computer

370.00 185.00 185.00 C

Total Check per Fund: & SOIL LAB, INC.

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210151787

-145.00 CV Computer Void

185.00 C

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

199-23-6495-00-123-3-99-000 MEMBERSHIP FEES 0210151780

Status Description

-145.00

185.00 C

13000414 TEPSA MEMBERSHIP FEE FOR PRINCIPAL MAR

199-23-6495-00-117-3-99-000 MEMBERSHIP FEES 0210151777

Status

TASB/TASA CONVENTION

13005364 Registration For DaLee Garcia, Salina

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00361250

Amount Paid

GENERAL FUND

11140009063

2499

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

185.00 1,750.50 1,750.50 C

Computer

1,750.50 494.50 494.50 C

Computer

494.50 8,000.00 8,000.00 C

Computer

8,000.00 600.00 600.00 C

Computer

600.00 26.50 26.50 C

Computer

26.50 135.62 135.62 C

Computer

366.60 366.60 C

Computer

2,021.56 2,021.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151795 00361298

Vendor Name Amount Paid

Description

Acct Amt

12/07/12

55891

003101

13000559 The following items are required for

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361305

000275

13004484 PIN DRIVES FOR J/L HS(STUDENT INCENTIV

002537

009836

005956

13005803 ORANGE JUICE

FOR STAFF SAFETY MEETIN

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210151796 00361271

12/07/12 162974

12170

00361342

12/07/12

13003671 DINNER FOR LJHS CHOIR STUDENTS AFTER R

54208

393132

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & B. VILLARREAL V. LJISD MATTER 000049

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00361341

391239

B. VILLARREAL V. LJISD MATTER 000049

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00361340

401454

B. VILLARREAL V. LJISD MATTER 000049

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00361339

399548

B. VILLARREAL V. LJISD MATTER 000049

199-41-6211-00-926-3-99-000 LEGAL SERVICES 0210151798 00361357

12/07/12 717-13351

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361358

717-13355

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361359

717-13359

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361360

717-18805

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361361

717-13357

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361362

717-13353

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361363

717-13356

241.78 C

Computer

912.40 Computer

Computer

81.76 81.76 C

Computer

5.96 5.96 C

Computer

5,151.11

WALLBANGER'S

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210151797

Computer

241.78

917.27 C

13005800 DEIC Meeting November 26, 2012 La Joy

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361311

468.16 C

917.27

13004019 Footballs

199-11-6497-00-044-3-11-000 AWARDS & INCENTIVES 00361307

468.16

912.40 C

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00361306

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006012 MONTHLY STAFF MEETING FOR NOVEMBER 27

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361303

Status

GENERAL FUND

000049

2500

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE

112.00 112.00 C

Computer

112.00 148.00 148.00 C

Computer

55.90 55.90 C

Computer

462.50 462.50 C

Computer

1,147.00 1,147.00 C

Computer

1,813.40 2,481.79 2,481.79 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

1,230.62 1,230.62 C

Computer

437.15 437.15 C

Computer

1,230.62 1,230.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151798 00361364

Vendor Name Description

Acct Amt

12/07/12

15447

717-22666

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361366

717-13354

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361367

717-21086

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361352

717-19533

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210151806 00361278

12/07/12 IN0424327

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13004816 75265

COMPLETE 25- PERSON PLASTIC FIR

199-51-6319-00-956-3-99-000 PLUMBING 00361278

IN0424327

13004816 75259 3 SHELF FIRST AID KIT COMPLETE

199-51-6319-02-956-3-99-000 ELECTRICAL 00361284

IN0424508

13005304 COVERLET FLEXIBLE FABRIC BANDAGE 1X3

199-33-6399-00-110-3-99-000 GENERAL SUPPLIES 00361280

IN0423695

13004716 CURAD FLEXIBLE BANDAGE STIPS 3/4 X3

199-33-6399-00-120-3-99-000 GENERAL SUPPLIES 00361281

IN0424447

13005302 X LARGE BANDAIDS

199-33-6399-00-116-3-99-000 GENERAL SUPPLIES 00361282

CN0014375

13003721 CURAD FLEXIBLE FABRIC BANDAGE STRIPS

199-33-6399-00-048-3-99-000 GENERAL SUPPLIES 0210151807 00361349

12/07/12

2695

064733960

Total Check per Fund: XEROX CORPORATION IN BETWEEN CHANGE CHARGES

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00361344

064733961

IN BETWEEN CHANGE CHARGES

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00361348

064733962

IN BETWEEN CHANGE CHARGES

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00361347

064733968

COPIER RENTAL FEES

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00361346

064733969

COPIER RENTAL FEES

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00361345

064733970

COPIER RENTAL FEES

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00361343

064733971

COPIER RENTAL FEES

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 0210151810

Status

Status Description

WASTE MANAGEMENT OF TEXAS INCORPORATED

13002241 WASTE SERVICES FOR THE MONTHS OF SEPT

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00361365

Amount Paid

GENERAL FUND

717-31031

12/07/12

21388

2501

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

1,230.62 1,230.62 C

Computer

615.31 615.31 C

Computer

1,230.62 1,230.62 C

Computer

615.31 615.31 C

Computer

615.31 615.31 C

Computer

11,533.28 378.04 378.04 C

Computer

378.03 378.03 C

Computer

381.03 381.03 C

Computer

305.66 305.66 C

Computer

307.97 307.97 C

Computer

-26.77 -26.77 C

Computer

1,723.96 78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

69.83 69.83 C

Computer

69.83 69.83 C

Computer

69.83 69.83 C

Computer

69.83 69.83 C 515.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151810 00361381

Vendor Name Amount Paid

Description

Acct Amt

12/07/12

21388

116244

116245

116195

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00361377

116080

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210151812 00361383

12/07/12 NOV. 2012

10079

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210151815 00361387

12/07/12 NOV. 2012

64009

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210151825 00361411

12/07/12 5170856

11094

13004605 JUAREZ/LINCOLN THEATRE - NIGHT OF THE

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 00361411

5170856

Total Check per Fund: 00361412

12/07/12 NOV. 2012

14206

00361413

12/07/12 NOV. 2012

13003008 MILEAGE FOR:

11265

DARLA M. GARCIA, CAMPUS

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210151833 00361415

12/07/12 NOV. 2012

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210151834 00361416

12/07/12 NOV. 2012

5415

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES 0210151835

12/07/12

17089

19.98 Computer

19.98 238.92 Computer

300.00 300.00 C

Computer

538.92

GARCIA DARLA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210151831

Computer

101.01

238.92 C

13004605 NIGHT OF THE LIVING DEAD - ROYALTIES

199-36-6499-07-004-3-11-010 MISC OPERATING COSTS 0210151829

101.01

19.98 C

Total Check per Fund: DRAMATIC PUBLISHING

Computer

2,887.60

101.01 C

Total Check per Fund: ARREDONDO NORA L.

Computer

669.00 669.00 C

Total Check per Fund: ALMANZA ANA LIZA

Computer

1,171.00 1,171.00 C

13003675 HP LJ 1200 PRINTER CARTRIDGE

Computer

178.00 178.00 C

13004727 HP LASERJET 1012 TONER CARTRIDGE

Computer

356.00 356.00 C

13005309 HP LASER JET P2055 CARTRIGE

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00361378

513.60 513.60 C

13005198 HP COLOR LASER JET CP2025 PRINTER CAR

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 00361379

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13005197 DELL 5330dn TONER CARTRIDGE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00361380

Status

GENERAL FUND

116256

2502

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MAYRA A.

70.49 70.49 C

Computer

70.49 93.24 93.24 C

Computer

93.24 23.31 23.31 C

Computer

23.31 83.81 83.81 C 83.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00361417

NOV. 2012

Acct Amt

17089

00361425

12/07/12 3596254-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005149 DESK AND POCKET EMBOSSERS 1 1/2 DIAME

Total Check per Fund: 00361434

12/07/12 9941751860

2122

9945182161

13001631 CABLE TIE 11.8 IN

9947539756

13001631 CABLE TIE 11.8 IN

9945022599

13001860 CLASSIC POST SATIN CHROME BASE METAL

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00361431

9961607125

13001860 FLAMMABLE STORAGE CABINET 24 IN YELLOW

199-36-6398-18-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 12/07/12

0210151848 00361436

OCT. 2012

99201

Total Check per Fund: GUAJARDO PATRICIA

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 12/07/12

0210151853 00361442

NOV. 2012

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 12/07/12

0210151857 00361451

12-04-2012

18473

12-04-2012

13004684 DIPLOMA COVERS FOR J/L HS (MATERIALS N

13004684 DIPLOMA COVERS FOR J/L HS (MATERIALS N

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 12/07/12

0210151858 00361452

79022

Total Check per Fund: JUAREZ EDSON OMAR

JEWELETTES-11/1 13005669 LA JOYA H.S. DANCE - CONSULTANT EDSON

199-36-6291-91-001-3-99-010 CONSULTANT SERVICES 12/07/12

0210151874 00361459

85189

6

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC FEES FOR JUAREZ LINC SCIENCE LAB ADAP

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210151875

12/07/12

92550

Computer

120.65 660.65 Computer

26.32 Computer

3,081.60 3,081.60 C

Computer

1,908.17 1,908.17 C

Computer

648.90 648.90 C

Computer

6,325.64 79.39 79.39 C

Computer

79.39 141.53 141.53 C

Computer

141.53

JOSTENS INC.

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00361451

120.65

26.32 C

13001860 CLASSIC POST SATIN CHROME BASE METAL

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00361435

Computer

56.61

660.65 C

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00361432

56.61 C

GRAINGER

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00361433

Status Description

56.61

120.65 C

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 0210151847

Status

GARCIA MAYRA A.

13003009 PALMVIEW H.S. MARIACHI - MILEAGE FOR M

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210151842

Amount Paid

GENERAL FUND 12/07/12

0210151835

2503

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROGRESSIVE BUSINESS AUDIO CONFERNCES

1,505.00 1,505.00 C

Computer

325.00 325.00 C

Computer

1,830.00 700.00 700.00 C

Computer

700.00 5,966.94 5,966.94 C 5,966.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151875 00361460

Vendor Name

PO No

Description

Acct Amt

12/07/12

92550

00361472

12/10/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00361472

Status

Status Description

PROGRESSIVE BUSINESS AUDIO CONFERNCES

13006217 FEE FOR "PARENTS GONE WILD: KEYS TO SU

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210151898

Amount Paid

GENERAL FUND

267676

OCT. 2012

2504

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

199.00 199.00 C

Computer

199.00 89.32 89.32 C

Computer

194.03 194.03 C

Computer

.78 .78 C

Computer

7,028.17 7,028.17 C

Computer

5.49 5.49 C

Computer

6.81 6.81 C

Computer

30.66 30.66 C

Computer

254.51 254.51 C

Computer

97.94 97.94 C

Computer

327.32 327.32 C

Computer

30.97 30.97 C

Computer

74.63 74.63 C

Computer

26.26 26.26 C

Computer

3.92 3.92 C

Computer

1.48 1.48 C

Computer

.39 .39 C

Computer

1.36 1.36 C

Computer

4.98 4.98 C 2.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151898 00361472

Vendor Name

PO No

Description

Acct Amt

12/10/12

18053

OCT. 2012

13001071

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-00-847-3-99-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00361472

OCT. 2012

13001071

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00361472

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00361472

Amount Paid

GENERAL FUND

OCT. 2012

OCT. 2012

2505

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

2.26 2.26 C

Computer

.39 .39 C

Computer

11.29 11.29 C

Computer

.39 .39 C

Computer

11.97 11.97 C

Computer

13.77 13.77 C

Computer

9.80 9.80 C

Computer

3.62 3.62 C

Computer

21.07 21.07 C

Computer

175.41 175.41 C

Computer

1.70 1.70 C

Computer

3.95 3.95 C

Computer

3.85 3.85 C

Computer

10.89 10.89 C

Computer

4.20 4.20 C

Computer

2.93 2.93 C

Computer

11.08 11.08 C

Computer

.39 .39 C

Computer

5,523.03 5,523.03 C

Computer

6.82 6.82 C 9.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151898 00361472

Vendor Name

PO No

Description

Acct Amt

12/10/12

18053

OCT. 2012

9.10 C

OCT. 2012

OCT. 2012

492.89 C

OCT. 2012

379.66 C

OCT. 2012

18.80 C

00362440

12/13/12

7.45 C

165.80

4.53 C

Total Check per Fund: ABDULLAH MARINA

00362408

12/13/12 6396

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13006246 #380D MASTER LOCK K/D (D-113)

6399

13006465 3/4" X 12" NAIL STAKE (CON-142)

Total Check per Fund: 00362410

12/13/12 OCT. 2012

18176

00362411

12/13/12

13001217 Miliage for Time out Clerk for Octobe

631890

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13002962 DOMINANT VIOLIN STRING SET

199-11-6395-06-007-3-11-010 FURN & EQUIP <$500 UNIT COST 00362411

631890

13002962 PALMVIEW H.S. MARIACHI - OBLIGATO VIO

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 0210151922 00362442

12/13/12

100870

12-6-2012

Total Check per Fund: AVENDANO JESUS EDINBURG, TX

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210151924 00361904

12/13/12 IN 2444174

7023

Total Check per Fund: BARNES & NOBLE, INC.

13003681 THE ART AND SCIENCE OF TEACHING BOOK

199-23-6329-00-115-3-99-000 READING MATERIALS 0210151925

12/13/12

20564

Computer

165.80 471.66 Computer

307.50 Computer

779.16

ANDRADE JANET

199-23-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 0210151917

165.80 C

307.50 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210151916

14,910.26

471.66 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 00362409

Computer

165.80

AUSTIN, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210151915

Computer

4.53

13001071

2296

Computer

7.45

13001071

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210151903

Computer

18.80

13001071

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00361472

Computer

379.66

13001071

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00361472

Computer

492.89

13001071

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00361472

Status Description

9.10

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00361472

Status

UPPER VALLEY MAIL SERVICES LLP

13001071

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00361472

Amount Paid

GENERAL FUND

OCT. 2012

2506

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARRERA ALICIA

86.58 86.58 C

Computer

86.58 269.76 269.76 C

Computer

562.76 562.76 C

Computer

832.52 26.64 26.64 C

Computer

26.64 41.52 41.52 C 41.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151925 00361906

Vendor Name Description

Acct Amt

12/13/12

20564

00361945

12/13/12 84825

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13005511 3.8 HEADS VALVE JOB

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210151930 00362003

12/13/12 95026603

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13005402 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210151931 00362125

12/13/12 105361

48496

Total Check per Fund: BUG OFF PEST CONTROL TERMITE SPOT TREATMENT FOR PALMVIEW A

199-51-6299-09-956-3-99-000 PEST CONTROL 00362011

105524

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362012

105477

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362013

105479

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362014

105480

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362015

105515

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362016

105481

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362017

105482

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362018

105483

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362019

105513

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362020

105514

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362021

105484

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362022

105517

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362023

105518

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362024

Status

Status Description

BARRERA ALICIA

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210151928

Amount Paid

GENERAL FUND

NOV. 2012

105519

2507

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL

30.75 30.75 C

Computer

30.75 1,837.66 1,837.66 C

Computer

1,837.66 175.43 175.43 C

Computer

175.43 175.00 175.00 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

68.33 68.33 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

57.50 57.50 C

Computer

130.00 130.00 C

Computer

43.33 43.33 C

Computer

46.33 46.33 C

Computer

43.00 43.00 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151931 00362025

Vendor Name Description

Acct Amt

12/13/12

48496

105521

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362027

105522

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362028

105523

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362029

105526

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362008

105528

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362031

105554

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362032

105529

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362033

105530

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362034

105531

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362035

105532

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362036

105556

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362037

105527

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362038

105538

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362039

105539

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362040

105540

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362041

105541

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362042

105542

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362043

105543

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362044

105544

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362045

Status

Status Description

BUG OFF PEST CONTROL

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362026

Amount Paid

GENERAL FUND

105520

105545

2508

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

46.33 46.33 C

Computer

57.50 57.50 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

47.33 47.33 C

Computer

73.33 73.33 C

Computer

46.33 46.33 C

Computer

70.00 70.00 C

Computer

46.33 46.33 C

Computer

57.50 57.50 C

Computer

46.33 46.33 C

Computer

47.33 47.33 C

Computer

46.33 46.33 C

Computer

76.67 76.67 C

Computer

46.33 46.33 C

Computer

76.67 76.67 C

Computer

47.33 47.33 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C

Computer

46.33 46.33 C 57.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210151931 00362045

Vendor Name

PO No

Description

Acct Amt

12/13/12

48496

105546

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362047

105525

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362048

105547

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362049

105548

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362010

105549

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362009

105550

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362030

105516

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 0210151932 00361946

12/13/12 05 775318

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006030 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361949

05 775684

13006030 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00361948

05 775202

13005821 WATER HOSE (GROU-59)

199-51-6319-10-956-3-99-000 TOOLS 00361950

05 760716

13005821 WATER HOSE (GROU-59)

199-51-6319-10-956-3-99-000 TOOLS 00361947

05 053883

13005821 WATER HOSE (GROU-59)

199-51-6319-10-956-3-99-000 TOOLS 0210151940 00361921

12/13/12 T039979

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004833 HP OFFICE JET 4620 PRINTER

199-33-6397-00-115-3-99-000 TECH EQUIP FROM 500-4999.99 00361913

T679225

13005320 SONY MHC- EC 909 iPOD / MINI SYSTEM W

199-11-6395-30-102-3-11-010 FURN & EQUIP <$500 UNIT COST 00361916

V228873

13003972 HP CB540A LASERJET BLACK TONER CARTRID

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00362149

T679334

13006036 CDW 10' CAT5E PATCH CABLE BLUE FOR J/

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00362148

T519069

13005518 WEST POINT COMPATIBLE BLACK TONER FRO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00362147

Status

Status Description

BUG OFF PEST CONTROL

13004922 PEST CONTROL SERVICES (INSIDE OF SCHOO

199-51-6299-09-956-3-99-000 PEST CONTROL 00362046

Amount Paid

GENERAL FUND

105545

T822606

2509

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005518 WEST POINT COMPATIBLE BLACK TONER FRO

57.50 57.50 C

Computer

57.50 57.50 C

Computer

57.50 57.50 C

Computer

47.33 47.33 C

Computer

47.33 47.33 C

Computer

57.50 57.50 C

Computer

47.33 47.33 C

Computer

57.50 57.50 C

Computer

2,426.91 30.06 30.06 C

Computer

534.45 534.45 C

Computer

225.00 225.00 C

Computer

101.02 101.02 C

Computer

-101.02 -101.02 C

Computer

789.51 98.99 98.99 C

Computer

217.99 217.99 C

Computer

123.84 123.84 C

Computer

79.60 79.60 C

Computer

654.04 654.04 C 571.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151940 00362147

Vendor Name Description

Acct Amt

12/13/12

20155

T712008

13005518 WEST POINT COMPATIBLE BLACK TONER FRO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00362141

S911337

13004600 CISCO ATA 186-V0IP PHONE ADAPTER MFG.

199-32-6395-00-901-3-99-000 FURN & EQUIP <$500 UNIT COST 00362136

T976580

13006482 AS PER QUOTE DCQT312 HP COLOR LASERJE

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210151941 00361924

12/13/12 4437-558166

2088

Total Check per Fund: CED-CREDIT OFFICE

13005831 1/2 L/T PVC FLEX (CAR FLEX)

199-51-6319-02-956-3-99-000 ELECTRICAL 0210151943

12/13/12

00361930

S1488369.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13005621 EMERGENCY BALLAST (ELE-302)

199-51-6319-02-956-3-99-000 ELECTRICAL 00361931

S1480082.001

13004276 EWCA8S-1Z 8 GALLON S/STEEL DRINKING FA

199-51-6319-00-956-3-99-000 PLUMBING 00361934

S1494283.001

13006488 66-00012 SLEDBRW-LED EXIT W/BATTERY (

199-51-6319-02-956-3-99-000 ELECTRICAL 00361935

S1476116.001

13003631 CAR FLEX FLEXX12 FEET 1/2" CAEFLEX CON

199-51-6319-02-956-3-99-000 ELECTRICAL 00361936

S1496785.001

13003631 CAR FLEX FLEXX12 FEET 1/2" CAEFLEX CON

199-51-6319-02-956-3-99-000 ELECTRICAL 00361929

S1473424.001

13002375 4LP BLOWER (WA-59)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00361938

S1493539.001

13002375 4LP BLOWER (WA-59)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00361927

S1488591.001

13005045 T105 INTERMATC TIMMER (ELE-

199-51-6319-02-956-3-99-000 ELECTRICAL 00361928

S1500301.001

13005833 GN 1/2X2 GALVANIZED NIPPLE (PLUM-783)

199-51-6319-00-956-3-99-000 PLUMBING 0210151944 00362127

12/13/12

93416

11/12-14/12

Total Check per Fund: CHARLES FELICIA STAAR BIO & CHEM ASSESSMENT DANA CENT

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210151947 00361942

12/13/12 041085

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13005220 WITE-OUT CORRECTION TAPE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00361943

Status

Status Description

CDW GOVERNMENT, INC.

13005518 WEST POINT COMPATIBLE BLACK TONER FRO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00362146

Amount Paid

GENERAL FUND

T822606

041092

2510

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005220 WITE-OUT CORRECTION TAPE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES

571.70 571.70 C

Computer

755.25 755.25 C

Computer

457.66 457.66 C

Computer

378.42 378.42 C

Computer

3,337.49 90.97 90.97 C

Computer

90.97 1,887.87 1,887.87 C

Computer

838.75 838.75 C

Computer

159.11 159.11 C

Computer

426.11 426.11 C

Computer

-44.80 -44.80 C

Computer

2,654.34 2,654.34 C

Computer

-50.42 -50.42 C

Computer

101.95 101.95 C

Computer

-3.51 -3.51 C

Computer

5,969.40 321.53 321.53 C

Computer

321.53 834.49 834.49 C

Computer

24.81 24.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

22018

CIELO OFFICE PRODUCTS,L.L.C.

0210151951

12/13/12

21815

Total Check per Fund: CONTRERAS MARY ANN

NOV. 2012

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

Total Check per Fund: 00361958

12/13/12 19996

60089

037599

13006418 BUSINESS CARDS INK: 4/0 ON 120# COVER

037675

00362156

7023815

14189

13006725 Printing of Greeting Card

00362158

OCT. 2012

96130

5x7

NOV. 2012

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210151957 00361962

12/13/12 962761

18896

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00361963

976599

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210151962 00362160

12/13/12 XJ1R286N6

9529

Total Check per Fund: DELL MARKETING L.P.

13005419 REPLACEMENT BATTERY,ADDITIONAL, 90WHR

Total Check per Fund: 00361970

12/13/12 4811023

536

4809156

13005840 CLEAR GLOSSY LABEL PROTECTORS

13004937

White Multi-purp Laser 11/2" x 1" 49

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 0210151965 00361973

12/13/12 5090

38431

1,432.13 1,432.13 C

Computer

1,432.13 26.64 26.64 C

Computer

59.94 59.94 C

Computer

86.58 122.25 122.25 C

Computer

122.25 122.25 C

Computer

244.50 156.99 Computer

156.99

DEMCO, INC.

199-12-6399-00-041-3-99-000 GENERAL SUPPLIES 00362161

361.13

156.99 C

199-11-6399-00-888-3-99-000 GENERAL SUPPLIES 0210151963

Computer

CUELLAR ALBA

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 00362157

Computer

COPY ZONE

Total Check per Fund: 12/13/12

99.63

210.24 C

199-41-6298-00-702-3-99-000 PRINTING SERVICES 0210151955

Computer

210.24

13006166 CLIPS, BINDER MEDIUM 12/BOX

Total Check per Fund: 12/13/12

51.26

99.63 C

199-00-1310-00-000-3-00-000 INVENTORY 0210151953

Computer

226.44

51.26 C

13006187 LifeLinks Recycled Desk Pad, 22" x 17

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00362155

226.44

COPY PLUS

199-52-6298-99-993-3-99-000 PRINTING SERVICES 00361957

Status Description

859.30

226.44 C

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210151952

Status

GENERAL FUND

0210151947

00361954

2511

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DURATEX APPAREL

13005636 BLACK AND WHITE JACKETS FOR ALL STAFF

199-23-6497-00-113-3-99-000 AWARDS & INCENTIVES

191.38 191.38 C

Computer

488.07 488.07 C

Computer

679.45 1,500.00 1,500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210151965 00362162

Vendor Name Description

Acct Amt

12/13/12

38431

00361975

12/13/12 4849

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13006610 TIRES & RIMS FOR PALMVIEW HIGH SCHOOL

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210151974 00362164

12/13/12 OCT. 2012

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00362166

NOV. 2012

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00362165

DEC. 2012

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210151975 00361983

12/13/12 TX19213

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000484 THEA Testing for Salinas STEM Early C

199-11-6339-00-010-3-11-000 TESTING MATERIALS 0210151977

12/13/12

00361985

LA JOYA H.S.

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13005229 T-SHIRTS FOR PERFECT ATTENDANCE STUDEN

199-11-6497-00-001-3-11-000 AWARDS & INCENTIVES 0210151979 00361986

12/13/12 1076248

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13003005 (ZZ1300) #13 HYRANT ZURN KEY

199-51-6319-00-956-3-99-000 PLUMBING 00361992

1076182

13005526 HOT SURF IGNITOR FOR BOILERS

199-51-6319-00-956-3-99-000 PLUMBING 00361991

1076174

13005873 5/8X100 FLEXCORE CABLE (AUGER)

199-51-6319-00-956-3-99-000 PLUMBING 00361990

1073773

13005527 COMPRESSSION COUPLING

199-51-6319-00-956-3-99-000 PLUMBING 00361989

1074437

13005874 2 INCH S40 SXS 90 ELBOW (PLUM-31)

199-51-6319-00-956-3-99-000 PLUMBING 00361988

1072406

13004770 E4R9A-PUMP OVERHAUL SEALS GASKETS AND

199-51-6319-00-956-3-99-000 PLUMBING 00361987

1072261

13001271 LP/MAPP TORCH KIT WITH HOSE (GKP26L)

199-51-6319-00-956-3-99-000 PLUMBING 00362168

1076178

13005646 1 1/4 INCH GALV. ELBOW (PLUM-191)

199-51-6319-00-956-3-99-000 PLUMBING 0210151981

Status

Status Description

DURATEX APPAREL

13005846 TRICOT JACKET W LOCO EMBRODERY SOLID B

199-23-6497-00-121-3-99-000 AWARDS & INCENTIVES 0210151967

Amount Paid

GENERAL FUND

5121

12/13/12

4369

2512

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLINN SCIENTIFIC, INC.

1,560.00 1,560.00 C

Computer

3,060.00 733.00 733.00 C

Computer

733.00 44.40 44.40 C

Computer

22.20 22.20 C

Computer

11.10 11.10 C

Computer

77.70 1,595.00 1,595.00 C

Computer

1,595.00 940.00 940.00 C

Computer

940.00 52.00 52.00 C

Computer

340.02 340.02 C

Computer

230.33 230.33 C

Computer

106.00 106.00 C

Computer

41.72 41.72 C

Computer

350.00 350.00 C

Computer

224.21 224.21 C

Computer

295.54 295.54 C 1,639.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210151981 00361993

Acct Amt

00361994

12/13/12 1602950

4369

00362169

WITH S

12/13/12 FINE ARTS

14856

12/13/12

13004425 8 DOZ. GLADIOLAS FOR HEADPIECES

13554

4849

00361502

12/13/12 NOV. 2012

Total Check per Fund: GALAN OLGA LYDIA

13000361 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-31-6411-00-867-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151992 00361505

12/13/12 SEPT. 2012

21365

OCT. 2012

13002060 MILEAGE FOR INTERNAL AUDITOR, ELIAS GA

13002060 MILEAGE FOR INTERNAL AUDITOR, ELIAS GA

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES 00361504

NOV. 2012

13002060 MILEAGE FOR INTERNAL AUDITOR, ELIAS GA

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151996 00361615

05/17/13

21463

REG. 1/12-6-12

ATTEND ORIENTATION -TX EDUC. CODE

REG. 1/12-6-12

ATTEND ORIENTATION -TX EDUC. CODE

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152000 00361571

12/13/12 NOV. 2012

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210152003 00361515

12/13/12 OCT. 2012

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00361514

NOV. 2012

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210152007 00361619

12/13/12 REG. 1/12-6-12

100889

Computer

558.78 180.00 180.00 C

Computer

180.00 116.55 116.55 C

Computer

116.55 74.93 74.93 C

Computer

52.17 52.17 C

Computer

45.51 45.51 C

Computer

172.61

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00361615

558.78

GARCIA ELIAS

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES 00361503

Computer

214.23

558.78 C

Total Check per Fund: FLORES NURSERY & FLORAL

13005875 AWARDS AND INCENTIVES FOR STUDENT SERV

16627

214.23 214.23 C

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210151991

Status Description

FLINN SCIENTIFIC, INC.

13004424 VERNIER LOGGER PRO 3 SOFTWARE

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210151987

Status

GENERAL FUND

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210151982

FPREG02B

A/P Detail Check Register By Fund Vendor No

2513

Total Check per Fund: GARZA JUAN JOSE ATTEND ORIENT. - TX EDUC. CODE

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES

-26.64 -26.64 CV Computer Void 26.64 26.64 C

Computer

.00 125.99 125.99 C

Computer

125.99 139.86 139.86 C

Computer

149.85 149.85 C

Computer

289.71 26.64 26.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

100889

GARZA JUAN JOSE

0210152009

12/13/12

10181

Total Check per Fund: GARZA MARY LILY

NOV. 2012

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210152016 00361536

12/13/12

111058

3595189-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3601735-0

13006426 17012

DEK EMBOSSER

AVE BINDER, VIEW, DURABLE , 1"

3602753-0

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 0210152019 00361542

12/13/12

21847

OCT. 2012

Total Check per Fund: GOMEZ ROSEMARY J.

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00361541

NOV. 2012

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00361540

SEPT. 2012

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210152022 00361544

12/13/12

18949

OCT. 2012

Total Check per Fund: GONZALEZ CLAUDIA M.

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00361545

NOV. 2012

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210152024 00361622

12/13/12

8366

00361557

12/13/12 9007912935

2122

9007912927

9005400420

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

13002805 (6A653) (T162) RIDGID ALUMINUM HANDLE

13005889 CAM LOCKS KEY-A-LIKE (DOOR-03)

199-51-6319-10-956-3-99-000 TOOLS 00361549

9009296097

Computer

56.61 56.61 C

Computer

207.71 34.41 34.41 C

Computer

62.72 62.72 C

70.79 C

Computer

Computer

70.79

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00361548

Computer

46.20 46.20 C

70.79

199-51-6319-00-956-3-99-000 PLUMBING 00361556

Computer

104.90 104.90 C

2OTH ANNUAL CONFERENCE (NELI)

Total Check per Fund: 0210152026

272.50 C 1,515.44

97.13

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES

Computer

272.50

Total Check per Fund: GRACIELA V. GONZALEZ

AUSTIN/11-27-12

Computer

1,075.20 1,075.20 C

13005878 HONOR ROLL CERTIFICATE

Computer

28.78 28.78 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00361532

Computer

34.97

138.96 C

13005429 XSTE17 xSTAMPER CLASSX

3602167-0

34.97

138.96

13005237 HP 950 XL INK CARTRIDGE

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00361534

Status Description

26.64

34.97 C

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00361535

Status

GENERAL FUND

0210152007

00361522

2514

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006300

199-51-6319-10-956-3-99-000 TOOLS

-38.21 -38.21 C

Computer

-38.21 -38.21 C

Computer

39.72 39.72 C

Computer

166.33 166.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210152026 00361550

Acct Amt

12/13/12 9009296089

2122

293.12

9009484305

293.12 C

9003075661

9006364526

259.88 C

9979148690

174.21 C

9002318286

58.07 C

9008241581

1,397.70 C

9007912885

1,397.70 C

-1,397.70 C (

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00361560

9007912869

13006303 4CR40 PLIER, TONGUE, GROOVE (T-80)

199-51-6319-00-956-3-99-000 PLUMBING 00361559

9962127347

13003855 1LCE2 RATCHETING WRENCH SET, REVERSING

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152028 00361568

12/13/12 496348

7520

Total Check per Fund: GULF COAST PAPER CO.

13006523 COLGATE PALMOLIVE CO ALL PURPOSE FABU

199-00-1310-00-000-3-00-000 INVENTORY 00361567

497201

13006523 COLGATE PALMOLIVE CO ALL PURPOSE FABU

199-00-1310-00-000-3-00-000 INVENTORY 0210152043 00361582

12/13/12 6916347

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

13003861 TIDUS BLOWER WHEEL

199-51-6319-11-956-3-99-000 A/C 0210152044

12/13/12

00361583

PHS/OCT.37,12

18464

Total Check per Fund: J.ECONOMEDES HIGH SCHOOL

13003777 Entry Fee for Palmview High School UI

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210152045 00361588

12/13/12 175007

11982

Total Check per Fund: JOE W. FLY CO., INC.

13006316 (AC031) 16X20X2 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00361587

175008

13006317 (AC565) 20X25X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00361586

175009

13006315 (AC914) 13X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C

Computer

-1,397.70

13005245 ELECTRIC WINCH

13006304 ELECTRICAL TESTER (SAFETY) (T132)

Computer

1,397.70

13005245 ELECTRIC WINCH

199-51-6319-10-956-3-99-000 TOOLS 00361561

Computer

1,397.70

13005245 ELECTRIC WINCH

199-51-6319-10-956-3-99-000 TOOLS 00361558

Computer

58.07

13005536 DOUBLE SHAFT MOTORS

199-51-6319-10-956-3-99-000 TOOLS 00361555

Computer

174.21

13005536 DOUBLE SHAFT MOTORS

199-51-6319-02-956-3-99-000 ELECTRICAL 00361554

Computer

259.88

13006305 FILTER REGULATOR FOR COMPRESSOR

199-51-6319-02-956-3-99-000 ELECTRICAL 00361553

Status Description

GRAINGER

13006301 GRINDER 5 INCH (T41)

199-51-6319-00-956-3-99-000 PLUMBING 00361552

Status

GENERAL FUND

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00361551

FPREG02B

A/P Detail Check Register By Fund Vendor No

2515

Computer

101.25 101.25 C

Computer

455.17 455.17 C

Computer

771.07 771.07 C

Computer

3,640.10 2,022.00 2,022.00 C

Computer

674.00 674.00 C

Computer

2,696.00 793.65 793.65 C

Computer

793.65 280.00 280.00 C

Computer

280.00 611.03 611.03 C

Computer

644.43 644.43 C

Computer

537.10 537.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152045 00361584

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

11982

174695

00361592

12/13/12 29164370

14234

611.03 C

6,102.83 C

Total Check per Fund: JOHNSON SUPPLY

13005902 EXHAUST FAN MOTOR 115V 60HZ 1.5AMP 1/

199-51-6319-02-956-3-99-000 ELECTRICAL 00361593

29164367

29164369

29164326

199-51-6319-11-956-3-99-000 A/C 00361596

29164325

13005541 ICE MACHINE FILTERS KOO339

199-51-6319-11-956-3-99-000 A/C 00361597

29164322

13005080 (S900-232) BLOWER MOTOR ASSEMBLY FOR U

199-51-6319-11-956-3-99-000 A/C 00361598

29164323

13005082 STARTER CONTACTOR LC1D12 FOR MCQUAYUN

199-51-6319-11-956-3-99-000 A/C 00361599

29164328

13005900 (838855) MANIFOLD GAUGES (AC580)

199-51-6319-11-956-3-99-000 A/C 00361600

29164327

13005898 (644931) (AC580) MANIFOLD GAUGES

199-51-6319-11-956-3-99-000 A/C 00361601

29164377

13005898 (644931) (AC580) MANIFOLD GAUGES

199-51-6319-11-956-3-99-000 A/C 00361602

29164380

13005895 (157160) 7/8X50 COPPER TUBE ROLL (AC1

199-51-6319-11-956-3-99-000 A/C 00361590

29164371

13005901 BLOWER MOTOR ASSEMBLY FOR UNIT BARD UN

199-51-6319-11-956-3-99-000 A/C 00361603

29164372

13005079 1 INCH DUCT BOARD (415000) (AC813)

199-51-6319-11-956-3-99-000 A/C 00361589

29164368

13005897 (941456) GUARDIAN 3TON 13 SEER R22 DRY

199-51-6319-11-956-3-99-000 A/C 00361591

29164366

13005081 (182811) 10X6X6 640R6 INSULATED BOX (A

199-51-6319-11-956-3-99-000 A/C 0210152047 00361607

12/13/12 282061

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13006535 SILVER SOLDER (AIR-102)

199-51-6319-11-956-3-99-000 A/C 00361608

281809

13006319 EXPENSIO VALVE

Computer

168.80 Computer

65.75 65.75 C

(AIR-528)

Computer

1,385.00

168.80 C

13005896 (274525) 672700 18 FRIEDRICH MINI ADA

Computer

82.00

1,385.00 C

13005904 RR-N40 NITROGEN FULL TANK (551644)

199-51-6319-11-956-3-99-000 A/C 00361595

Computer

8,506.42

82.00 C

13005083 MAGIC AIRE BLOWER ASSEMBLY COMPLETE W

199-51-6319-11-956-3-99-000 A/C 00361594

611.03 6,102.83

13003998 16 X 25 X 2 FILTERS (AIR-34)

199-51-6319-11-956-3-99-000 A/C 0210152046

Status Description

JOE W. FLY CO., INC.

13006314 (AC031) 16X20X2 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 00361585

Status

GENERAL FUND

175006

2516

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

776.72 776.72 C

Computer

385.00 385.00 C

Computer

153.00 153.00 C

Computer

53.21 53.21 C

Computer

281.83 281.83 C

Computer

-93.94 -93.94 C

Computer

488.00 488.00 C

Computer

298.00 298.00 C

Computer

360.00 360.00 C

Computer

692.26 692.26 C

Computer

69.63 69.63 C

Computer

5,165.26 580.00 580.00 C 119.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

00361608

Acct Amt

281809

12513

119.52

281060

119.52 C

13005252 G21-891 10 X 370 RUN CAPACITOR (A/C-2

199-51-6319-11-956-3-99-000 A/C 00361604

281962

281961

199-51-6319-11-956-3-99-000 A/C 12/13/12

0210152049 00361611

10

8976

13005543 Entry Fee for

Palmview HS UIL studen

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210152067 00362227

12/13/12 11-2012

5900

13000389 Mileage for 2012-20113

OPEN Septermb

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210152068 00362228

12/13/12 11-2012

70068

Total Check per Fund: MARTINEZ MIRIAM

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00362229

10-2012

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210152071 00362231

12/13/12 4043232

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13005930 7021 1 GALLON COLD PROCESS (PA-174)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00362232

4043234

13005929 4X8-5.2 (1/4") HARDBOARD

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210152080 00362246

12/13/12 2350448

1256

Total Check per Fund: MELHART MUSIC CENTER

13004010 PALMVIEW H.S. MARIACHI - 900 POWERED M

199-11-6398-06-007-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00362245

2351182

13002640 JUAREZ/LINCOLN MARIACHI - ZYEX VIOLIN

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00362245

2351182

13002640 JUAREZ/LINCOLN MARIACHI - ZYEX VIOLIN

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00362243

2352646

13004995 DR. SAENZ ORCHESTRA - SLIM FOAM SHOULD

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00362242

2357441

13004995 DR. SAENZ ORCHESTRA - SLIM FOAM SHOULD

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00362241

2359758

13006439 JUAREZ/LINCOLN CHOIR - NADY HEADWORD W

199-11-6395-05-004-3-11-010 FURN & EQUIP <$500 UNIT COST

Computer

2,310.68 210.00 210.00 C

Total Check per Fund: MARTINEZ MARIA C.

Computer

337.60 337.60 C

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

Computer

388.50 388.50 C

13006534 H85-401 0386-1323 CST-CPT TORCH KIT

Computer

885.06 885.06 C

13006532 D45-104 F10CS 10" CARBON/SCALE WATER

199-51-6319-11-956-3-99-000 A/C 00361605

Status Description

JOHNSTONE SUPPLY- PHARR

13006319 EXPENSIO VALVE

199-51-6319-11-956-3-99-000 A/C 00361606

Status

GENERAL FUND 12/13/12

0210152047

2517

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

210.00 68.82 68.82 C

Computer

68.82 75.48 75.48 C

Computer

79.92 79.92 C

Computer

155.40 769.61 769.61 C

Computer

1,653.99 1,653.99 C

Computer

2,423.60 549.00 549.00 C

Computer

97.65 97.65 C

Computer

-97.65 -97.65 C

Computer

393.80 393.80 C

Computer

7.80 7.80 C

Computer

549.95 549.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1256

MELHART MUSIC CENTER

0210152086

12/13/12

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

406393

13003472 EXM 109-4076 PULLEY-FLAT IDLER (GRO-

199-51-6319-08-956-3-99-000 GROUNDS 410612

13005686 MANUAL BACKPACK SPRAYER (GROU-

199-51-6319-08-956-3-99-000 GROUNDS 00362254

410609

13005685 200 FT. SOLID BRAID STARTER STRING (A

199-51-6319-08-956-3-99-000 GROUNDS 00362255

410120

13005936 STI SG 20 PLASTIC MANUAL SPRAYER (GROU

199-51-6319-02-956-3-99-000 ELECTRICAL 00362256

410610

13005690 KAW 15003-7125 CARBURETOR ASSEMBLE (GR

199-51-6319-08-956-3-99-000 GROUNDS 00362257

410479

13006334 BELT-V B 118.75 (G1330)

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00362258

411254

13005938 (SNA7026691BZ) BLADE 21 STD. LIFT

199-51-6319-00-956-3-99-000 PLUMBING 00362259

410607

13005688 KAW 21066-2070 REGULATOR-VOLTAGE (GROU

199-51-6319-02-956-3-99-000 ELECTRICAL 00362260

410611

13005687 EXM 116-3755 DECK IDLER ASSMEBLY (GRO

199-51-6319-08-956-3-99-000 GROUNDS 00362261

410478

13005939 ECH 21560031 SRM ECHOMATIC PRHEAD (GRO

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00362261

410478

13005939 STI 0781 516 5005 1 GALLON BAR & CHAIN

199-51-6319-08-956-3-99-000 GROUNDS 00362261

410478

13005939

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210152089 00362280

12/13/12 19086

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 00362279

19138

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210152090 00362266

12/13/12 AIR0030857

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13005268 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00362265

M137239

13005352 BP-232 Li-ION BATTERY REPLACEMENTS

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00362265

M137239

13005352 ICOM 43TR RADIO ON OFF KNOB PART NO.

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST 00362267

Status

Status Description

GENERAL FUND 12/13/12

00362253

Amount Paid Acct Amt

0210152080

00362252

AIR0030704

2518

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES

1,500.55 55.92 55.92 C

Computer

142.99 142.99 C

Computer

118.00 118.00 C

Computer

285.98 285.98 C

Computer

457.27 457.27 C

Computer

144.04 144.04 C

Computer

88.62 88.62 C

Computer

118.94 118.94 C

Computer

232.40 232.40 C

Computer

198.84 198.84 C

Computer

80.97 80.97 C

Computer

38.41 38.41 C

Computer

1,962.38 102.00 102.00 C

Computer

210.00 210.00 C

Computer

312.00 840.00 840.00 C

Computer

264.98 264.98 C

Computer

3,676.39 3,676.39 C

Computer

24.00 24.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152090 00362268

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

10151

00362276

12/13/12 2608

47082

00362278

12/13/12

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

11-2012

200904

Total Check per Fund: MUNOZ MARIA DEL JESUS

13003054 EACH MILEAGE

FOR MARIA MUNOZ, AP AND

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210152110 00362308

12/13/12 2143-166343

21748

Total Check per Fund: O'REILLY AUTO PARTS

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362307

2143-166472

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362306

2143-166268

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362305

1422-369104

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362304

2143-166836

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362303

2143-166812

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362302

2143-167138

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362301

2143-166973

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362291

2143-168057

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362292

2143-167893

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362293

2143-168024

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362294

2143-168007

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362295

1422-369705

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362296

2143-167758

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362297

2143-168055

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

24.00 24.00 C

Total Check per Fund: MPE SUPPORT GROUP, INC.

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210152103

Status Description

MOBILE RELAY PARTNERS, LTD

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 0210152100

Status

GENERAL FUND

AIR0030859

2519

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,829.37 1,095.00 1,095.00 C

Computer

1,095.00 28.31 28.31 C

Computer

28.31 202.94 202.94 C

Computer

97.72 97.72 C

Computer

73.19 73.19 C

Computer

153.36 153.36 C

Computer

62.03 62.03 C

Computer

321.96 321.96 C

Computer

12.23 12.23 C

Computer

12.33 12.33 C

Computer

-6.64 -6.64 C

Computer

76.54 76.54 C

Computer

12.70 12.70 C

Computer

136.79 136.79 C

Computer

91.74 91.74 C

Computer

234.87 234.87 C

Computer

-117.99 -117.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152110 00362298

Vendor Name Description

Acct Amt

12/13/12

21748

2143-166628

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362300

2143-166792

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362309

2143-168056

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362316

2143-167889

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362317

2143-168211

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362318

2143-168239

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362319

1422-364574

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362320

2143-146048

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362321

2143-146057

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362322

2143-146062

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362323

1422-365317

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362324

1422-365320

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362325

2143-148634

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362326

2143-149314

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362327

2143-149324

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362328

2143-149326

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362329

2143-155896

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362315

2143-157067

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362314

2143-149333

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362313

Status

Status Description

O'REILLY AUTO PARTS

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362299

Amount Paid

GENERAL FUND

2143-168238

2143-157105

2520

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

41.43 41.43 C

Computer

183.65 183.65 C

Computer

-133.66 -133.66 C

Computer

-49.99 -49.99 C

Computer

76.54 76.54 C

Computer

43.79 43.79 C

Computer

-43.79 -43.79 C

Computer

121.08 121.08 C

Computer

-50.11 -50.11 C

Computer

50.11 50.11 C

Computer

50.11 50.11 C

Computer

171.53 171.53 C

Computer

-171.53 -171.53 C

Computer

304.03 304.03 C

Computer

146.92 146.92 C

Computer

-146.92 -146.92 C

Computer

147.88 147.88 C

Computer

7.43 7.43 C

Computer

-2.20 -2.20 C

Computer

-147.88 -147.88 C .88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152110 00362313

Vendor Name Description

Acct Amt

12/13/12

21748

2143-157138

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362311

1422-367373

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362310

2143-167896

13006057 ASAP OPEN PARTS NOV.26 - DEC. 07, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210152111

12/13/12

00362330

633846999-001

87629

13005270 MAGAZINE FILE

633847000001

0210152112

12/13/12

00362335

654596964-02

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13005942 PUZZLE BALLS

13005943 CHRISTMAS TREEE SWIRL POPS

199-23-6497-00-041-3-99-000 AWARDS & INCENTIVES 0210152113 00362338

12/13/12 5838

95664

Total Check per Fund: PALMVIEW DOORS

13003909 HON FILING CABINET LOCK F26 SRS2190 K

199-51-6319-05-956-3-99-000 BUILDING REPAIR

00362339

12/13/12 11-2012

91359

00362344

12/13/12 C040041981

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

13003794 RENTAL OF TWO TRUCK FOR OCTOBER 26,20

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362343

C032049184

13003794 RENTAL OF TWO TRUCK FOR OCTOBER 26,20

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362349

C040009214

13003266 RENTAL OF TWO TRUCKS FOR LJHS BAND ON

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362348

C040007793

13003266 RENTAL OF TWO TRUCKS FOR LJHS BAND ON

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362347

C032049183

13003265 RENTAL OF TWO TRUCKS FOR LA JOYA HIGH

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362346

C032049182

-.88 C

Computer

-16.80 C

Computer

-76.54 -76.54 C

Computer

1,868.85 93.34 Computer

40.62 Computer

133.96 214.20 214.20 C

Computer

826.96 826.96 C

Computer

1,041.16 601.60 Computer

601.60

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210152117

Computer

-16.80

601.60 C Total Check per Fund:

0210152115

.88 C -.88

40.62 C

199-12-6497-00-041-3-99-000 AWARDS & INCENTIVES 654506417-01

.88

93.34 C

13005270 MAGAZINE FILE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES

00362332

Status Description

OFFICE DEPOT

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00362331

Status

O'REILLY AUTO PARTS

13001966 ASAP PARTS OPEN OCT. 1 - OCT. 12,2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362312

Amount Paid

GENERAL FUND

2143-157105

2521

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003265 RENTAL OF TWO TRUCKS FOR LA JOYA HIGH

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS

25.53 25.53 C

Computer

25.53 115.10 115.10 C

Computer

115.10 115.10 C

Computer

75.46 75.46 C

Computer

115.46 115.46 C

Computer

74.20 74.20 C

Computer

114.20 114.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152117 00362345

Vendor Name

PO No

Description

Acct Amt

12/13/12

31402

C040092604

13003795 TWO TRUCKS RENTAL FOR LJHS BAND ADVAN

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210152121 00362352

12/13/12 15249

19972

Total Check per Fund: PEREZ FENCE INC.

13006347 PNEUMATIC TIRES GROUND WHEELS (WELD-7

Total Check per Fund: 00362354

12/13/12 1500748-00

1432

00362356

12/13/12 2168701

13001549 CATALOG BOOKS SEE ATTACHED LIST FOR J

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362357

2155701

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362358

2150501

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362359

2140101

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362355

2137201

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362360

2134501

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362361

2134601

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362362

2132501

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362363

2126801

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00362364

2163601

13001655 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210152126 00362375

12/13/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3014/11-19-2012 13005562 PALMVIEW H.S. MARIACHI - LARGE PIZZAS

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210152127 00362367

12/13/12 44760

84689

215.96 C

Computer

275.20 275.20 C

Computer

1,100.68 350.00 Computer

350.00

PERMA-BOUND

199-12-6329-00-102-3-99-000 READING MATERIALS 0210152124

Status Description

215.96

350.00 C

199-51-6319-04-956-3-99-000 WELDING 0210152123

Status

PENSKE TRUCK LEASING CO. L.P.

13003795 TWO TRUCKS RENTAL FOR LJHS BAND ADVAN

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00362342

Amount Paid

GENERAL FUND

C040091489

2522

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13002656 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES

171.15 171.15 C

Computer

171.15 38.00 38.00 C

Computer

64.00 64.00 C

Computer

76.00 76.00 C

Computer

76.00 76.00 C

Computer

8.00 8.00 C

Computer

40.00 40.00 C

Computer

44.00 44.00 C

Computer

10.00 10.00 C

Computer

9.70 9.70 C

Computer

8.00 8.00 C

Computer

373.70 59.90 59.90 C

Computer

59.90 210.00 210.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152127 00362368

Vendor Name

PO No

Description

Acct Amt

12/13/12

84689

45260

13000403 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 00362366

45260

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00362371

45261

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00362370

45147

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00362369

44760

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210152128

12/13/12

00362372

964503008991

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

13005951 78-300/05 SUN-PROOF E/SG LATEX UD BAS

199-51-6319-07-956-3-99-000 PAINTING 0210152129 00362376

12/13/12 04586921

4918

Total Check per Fund: POSITIVE PROMOTIONS

13005955 PAWSOME READER BRACELET

199-12-6497-00-041-3-99-000 AWARDS & INCENTIVES 0210152132 00362381

12/13/12 7441161

1490

Total Check per Fund: QUILL CORPORATION

13005193 8 TAB INSERTABLE DIVIDERS MULTI-COLOR

199-00-1310-00-000-3-00-000 INVENTORY 0210152133 00362414

12/13/12 036672

1498

Total Check per Fund: RADIOSHACK CORP.

13006647 MINI FUSES # 270-1054

199-51-6319-11-956-3-99-000 A/C 0210152138 00362419

12/13/12 NOV. 2012

75604

Total Check per Fund: RAMIREZ NAZARIA

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210152140 00362425

12/13/12 964365

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13004802 JUAREZ/LINCOLN- BAND - ALL ITEMS ARE

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00362426

965845

13004802 JUAREZ/LINCOLN- BAND - ALL ITEMS ARE

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00362428

979764

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00362424

Status

Status Description

PINNACLE MEDICAL MANAGEMENT

13002656 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00362365

Amount Paid

GENERAL FUND

44441

980811

2523

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES

140.00 140.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

255.00 255.00 C

Computer

255.00 255.00 C

Computer

90.00 90.00 C

Computer

1,020.00 1,757.99 1,757.99 C

Computer

1,757.99 219.75 219.75 C

Computer

219.75 2,083.20 2,083.20 C

Computer

2,083.20 19.14 19.14 C

Computer

19.14 66.05 66.05 C

Computer

66.05 230.85 230.85 C

Computer

48.22 48.22 C

Computer

95.98 95.98 C

Computer

66.77 66.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152140 00362427

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

6058

978328

979183

978906

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210152150 00362436

12/13/12 NOV. 2012

86738

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES

00362448

12/13/12

33391

SEPT. 2012

8.33 C

246.98 C

Total Check per Fund: 00361648

12/13/12 NOV. 2012

90395

00362450

12/13/12

13003360 JUAREZ/LINCOLN MARIACHI - CONSULTANT

100447

11-29-2012

00361650

12/13/12 SEPT. 2012

Total Check per Fund: SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00361649

OCT. 2012

00361659

12/13/12 NOV. 2012

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

00361661

12/13/12 003972

2924

13005476 PUMKIN PIE

(STAFF LUNCHEON MEETING

199-23-6498-00-001-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152172

12/13/12

8248

61.61

Total Check per Fund: SANCHEZ CYNTHIA ANEL

Computer

81.59 Computer

143.20 119.88 119.88 C

Total Check per Fund: SAM'S CLUB DIRECT

Computer

35.00

81.59 C

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210152170

35.00 C

61.61 C

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210152168

Computer

840.00 35.00

DALLAS, TX

9315

840.00 840.00 C

Total Check per Fund: SAENZ-ALVARADO ELOISA

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152160

Computer

255.31

SAENZ MARIO

199-11-6291-06-004-3-11-010 CONSULTANT SERVICES 0210152158

Computer

246.98

MILEAGE

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210152157

Computer

29.97 8.33

MILEAGE

NOV. 2012

29.97

RUIZ MELISSA

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00362449

Computer

1,673.42

29.97 C

Total Check per Fund: 0210152155

Computer

270.39 270.39 C

Total Check per Fund: RODRIGUEZ ROSA M.

Computer

265.15 265.15 C

13004558 PALMVIEW H.S. BAND - SHEET MUSIC TO B

Computer

238.49 238.49 C

13004558 PALMVIEW H.S. BAND - SHEET MUSIC TO B

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00362423

457.57 457.57 C

13004558 PALMVIEW H.S. BAND - SHEET MUSIC TO B

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00362422

Status Description

RBC MUSIC COMPANY, INC.

13004558 PALMVIEW H.S. BAND - SHEET MUSIC TO B

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00362421

Status

GENERAL FUND

976918

2524

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

119.88 885.96 885.96 C 885.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152172 00361662

Vendor Name Description

Acct Amt

12/13/12

8248

00361667

12/13/12 9170035277

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13001559 SERVICES FOR THE MONTH OF SEPT 12, OC

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210152184 00361677

12/13/12 2612300

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361678

02612700

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361679

02675000

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361680

02156000

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361681

02562400

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361682

02562720

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361683

02562730

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361684

02755500

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361685

02691043

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361686

02691045

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361687

02155175

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361688

02155150

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361689

02155100

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361690

04156400

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00361691

02612600

13005101 WATER SERVICES FOR THE MONTHS OF NOVEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210152185 00361692

Status

Status Description

SANCHEZ CYNTHIA ANEL

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210152178

Amount Paid

GENERAL FUND

NOV. 2012

12/13/12 8612-5

36188

2525

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHERWIN WILLIAMS CO.

13006551 A49N00208 WOOD CLASSIC INTERIOR OIL S

199-51-6319-07-956-3-99-000 PAINTING

69.93 69.93 C

Computer

69.93 2,428.28 2,428.28 C

Computer

2,428.28 458.45 458.45 C

Computer

847.85 847.85 C

Computer

54.55 54.55 C

Computer

52.65 52.65 C

Computer

58.33 58.33 C

Computer

95.00 95.00 C

Computer

246.73 246.73 C

Computer

2,100.65 2,100.65 C

Computer

71.75 71.75 C

Computer

30.00 30.00 C

Computer

610.75 610.75 C

Computer

197.03 197.03 C

Computer

30.00 30.00 C

Computer

3,062.34 3,062.34 C

Computer

50.00 50.00 C

Computer

7,966.08 71.22 71.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

36188

SHERWIN WILLIAMS CO.

0210152186

12/13/12

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

710-201-5000-1

MONTH OF AUGUST 2012

12/13/12 00922490

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

12019228 3/4 IMPORT C-2 WHITE BIRCH

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION Total Check per Fund: 0210152191

12/13/12

00361696

376585556-066

7391

00361697

12/13/12

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

947909

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13004890 PAPER CLIPS-JUMBO

199-00-1310-00-000-3-00-000 INVENTORY 0210152193 00361878

12/13/12 6172

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361897

6177

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361880

6192

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361881

6193

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361882

6194

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361883

6212

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361884

6213

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361885

6214

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361886

6215

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361887

6244

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361888

6245

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361889

6246

1,097.30 Computer

1,097.30 533.66 533.66 C

Computer

533.66

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 0210152192

Status Description

71.22

1,097.30 C

199-51-6259-00-888-3-99-053 UTILITIES

00361695

Status

GENERAL FUND 12/13/12

0210152190

Amount Paid Acct Amt

0210152185

00362173

2526

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

216.60 216.60 C

Computer

216.60 1,200.00 1,200.00 C

Computer

1,200.00 50.00 50.00 C

Computer

300.00 300.00 C

Computer

90.00 90.00 C

Computer

250.00 250.00 C

Computer

860.00 860.00 C

Computer

100.00 100.00 C

Computer

225.00 225.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

200.00 200.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152193 00361890

Vendor Name Description

Acct Amt

12/13/12

20620

6258

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361892

6252

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361893

6261

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361894

6263

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361895

6262

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361896

6264

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361879

6269

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210152194 00361698

12/13/12 0000039555

9711

Total Check per Fund: 00361700

12/13/12 0000278761

7346

00362177

12/13/12

13003803 Meals for Palmview UIL Students atten

16863

71651

Total Check per Fund: SUPERIOR ALARMS SERVICE CALLS DONE BY J. VILLARREAL

199-51-6249-06-956-3-99-000 FIRE ALARM 00362176

311195

SERVICE CALLS DONE BY J. VILLARREAL

199-51-6249-06-956-3-99-000 FIRE ALARM 00362174

350150

SERVICE CALLS DONE BY J. VILLARREAL

199-51-6249-06-956-3-99-000 FIRE ALARM 00362178

353747

SERVICE CALLS DONE BY J. VILLARREAL

199-51-6249-06-956-3-99-000 FIRE ALARM 00362175

354563

SERVICE CALLS DONE BY J. VILLARREAL

199-51-6249-06-956-3-99-000 FIRE ALARM 0210152199 00361701

12/13/12 IN-766841

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00361702

IN-768553

40.00 40.00 C

Computer

440.00 440.00 C

Computer

105.00 105.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

120.00 120.00 C

Computer

3,370.00 27.00 27.00 C

Computer

27.00

SUBWAY #6216

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210152197

Status Description

SUBWAY

13004569 JUAREZ/LINCOLN CHOIR - DINNER FOR STUD

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210152196

Status

STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361891

Amount Paid

GENERAL FUND

6247

2527

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000892 MONTH FUEL FOR TRANSPORTATION DEPT. S

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

102.27 102.27 C

Computer

102.27 80.00 80.00 C

Computer

1,420.00 1,420.00 C

Computer

480.00 480.00 C

Computer

80.00 80.00 C

Computer

160.00 160.00 C

Computer

2,220.00 23,131.21 23,131.21 C

Computer

22,834.14 22,834.14 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

59811

SUSSER PETROLEUM COMPANY

0210152201

12/13/12

45616

TANGUMA JOSE

Total Check per Fund: OCT. 2012

13002435 MILEAGE REIMBURSEMENT FOR THE YEAR FRO

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES

00361710

12/13/12 T358224

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210152206 00361711

12/13/12 282606

19489

Total Check per Fund: TEXAS AGRILIFE EXTENSION

13002232 TESTING ON SAMPLE OF SOIL/DISTRICTWID

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210152209 00361729

12/13/12 68488

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361726

68464

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361727

67400

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361728

67381

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361725

67380

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361714

67379

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361715

66759

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361716

66738

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361717

69007

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361718

69006

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361719

69398

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361720

69127

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361721

66241

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361722

Status

Status Description

GENERAL FUND 12/13/12

0210152204

Amount Paid Acct Amt

0210152199

00361707

66240

2528

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR

45,965.35 31.80 31.80 C

Computer

31.80 3,751.10 3,751.10 C

Computer

3,751.10 90.00 90.00 C

Computer

90.00 115.00 115.00 C

Computer

69.00 69.00 C

Computer

49.00 49.00 C

Computer

79.00 79.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

74.92 74.92 C

Computer

70.50 70.50 C

Computer

252.88 252.88 C

Computer

15.00 15.00 C

Computer

71.70 71.70 C

Computer

69.00 69.00 C

Computer

32.22 32.22 C

Computer

28.48 28.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152209 00361723

Vendor Name Description

Acct Amt

12/13/12

21384

67449

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 0210152210 00361776

12/13/12

20504

Total Check per Fund: TEXAS GAS SERVICE

910068519157264 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361777

910068578157595 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361804

910077975151789 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361805

910097505105634 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361803

910183327105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361802

910252243105646 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361801

910260794105646 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361800

910280541158195 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361799

910315508148152 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361798

910322152151051 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361797

910324417153991 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361796

910358336152402 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361795

910445948153969 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361794

910448814105639 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361793

910500711152986 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361792

910516690105464 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361791

910524523159070 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361790

Status

Status Description

TEXAS BAND & ORCHESTRA

13004894 PALMVIEW H.S. BAND - MINOR REPAIR - SN

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00361724

Amount Paid

GENERAL FUND

66239

2529

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

910524887105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

28.48 28.48 C

Computer

89.00 89.00 C

Computer

1,142.18 44.74 44.74 C

Computer

233.14 233.14 C

Computer

101.20 101.20 C

Computer

46.17 46.17 C

Computer

54.48 54.48 C

Computer

65.68 65.68 C

Computer

177.82 177.82 C

Computer

125.49 125.49 C

Computer

114.21 114.21 C

Computer

80.31 80.31 C

Computer

96.92 96.92 C

Computer

100.13 100.13 C

Computer

190.58 190.58 C

Computer

109.33 109.33 C

Computer

91.85 91.85 C

Computer

108.16 108.16 C

Computer

175.57 175.57 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152210 00361790

Vendor Name

PO No

Description

Acct Amt

20504

910541021105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361788

910595477105493 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361787

910608946158930 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361786

910643406157653 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361785

910668572105341 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361784

910677528150190 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361783

910710042157654 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361782

910730452105618 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361781

910595477233070 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361780

910595477234239 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361779

910594772341335 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361778

910594772355560 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210152212 00361735

12/13/12 7192977R1

1941

Total Check per Fund: TRANE U.S. INC.

13005180 LIQUID LINE DRYIER

199-51-6319-11-956-3-99-000 A/C 00361734

7215593R1

13002600 1/4 HP. 200/230/60/1 825 RPM CCW 48 FR

199-51-6319-11-956-3-99-000 A/C 00361737

713035R1

13003369 COMO7494 COMPRESSOR; MODEL I, CRHL100

199-51-6319-11-956-3-99-000 A/C 00361740

31377117

13005179 CONTRACTED SERVICES FOR OLD NELLIE ROO

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00361738

31370463

13003607 R410A PKGD UNIT GAS/ELECTRIC ROOFTOP U

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00361739

31310540

13003370 TRANE STANDARD 13 SEER EFFICIENCY INDO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00361736

Status

Status Description

TEXAS GAS SERVICE

910524887105645 13001985 GAS SERVICES FOR THE MONTHS OF SEPT AN

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00361789

Amount Paid

GENERAL FUND 12/13/12

7143663R2

2530

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004122 COMO6434 COMPRESSOR;CSHA-140K-0*00/CSH

40.00 40.00 C

Computer

171.09 171.09 C

Computer

64.79 64.79 C

Computer

38.02 38.02 C

Computer

56.48 56.48 C

Computer

84.14 84.14 C

Computer

179.59 179.59 C

Computer

115.87 115.87 C

Computer

73.92 73.92 C

Computer

38.02 38.02 C

Computer

38.02 38.02 C

Computer

338.71 338.71 C

Computer

38.02 38.02 C

Computer

3,192.45 494.96 494.96 C

Computer

632.04 632.04 C

Computer

1,977.07 1,977.07 C

Computer

2,533.55 2,533.55 C

Computer

14,731.84 14,731.84 C

Computer

14,758.69 14,758.69 C -4,263.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152212 00361736

Vendor Name

PO No

Description

Acct Amt

12/13/12

1941

0210152214

12/13/12

00361704

IGMS/ HOBBIT

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13006159 TICKESTS ADMISSION FOR TUESDAY FIRST

199-12-6412-00-046-3-99-000 TRAVEL - STUDENTS

00361730

12/13/12

37419

Total Check per Fund: TOBIAS JUANITA N.

11/12-12/3/2012 13004579 CONSULTANT SERVICE CONTRACT FOR JUANI

199-11-6291-00-127-3-11-000 CONSULTANT SERVICES 0210152226 00361760

12/13/12

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS CHOIR 1/26 13006659 ENTRY FEE: FOR LJHS CHOIR STUDENTS FOR

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210152227 00362181

12/13/12

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS BAND 2/2/1 13007163 ENTRY FEE: FOR LJHS BAND SOLO AND ENS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210152228 00361761

12/13/12

3125

Total Check per Fund: UIL MUSIC REGION 15

J/LHS CHOIR1/26 13006775 JUAREZLINCOLN CHOIR - TREBLE VOICE SO

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210152230 00361898

12/13/12 NOV. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-017-3-11-000 General Supplies 00361898

NOV. 2012

13001071

199-11-6399-00-041-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00361898

Status

Status Description

TRANE U.S. INC.

13004122 COMO6434 COMPRESSOR;CSHA-140K-0*00/CSH

199-51-6319-11-956-3-99-000 A/C

0210152215

Amount Paid

GENERAL FUND

7143663R2

NOV. 2012

2531

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES

-4,263.90 -4,263.90 C

Computer

30,864.25 250.00 250.00 C

Computer

250.00 700.00 700.00 C

Computer

700.00 175.00 175.00 C

Computer

175.00 1,010.00 1,010.00 C

Computer

1,010.00 504.00 504.00 C

Computer

504.00 484.18 484.18 C

Computer

304.42 304.42 C

Computer

25.84 25.84 C

Computer

309.42 309.42 C

Computer

5.88 5.88 C

Computer

5.22 5.22 C

Computer

358.64 358.64 C

Computer

62.84 62.84 C

Computer

261.08 261.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152230 00361898

Vendor Name

PO No

Description

Acct Amt

12/13/12

18053

NOV. 2012

13001071

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00361898

NOV. 2012

13001071

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00361898

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00361898

Amount Paid

GENERAL FUND

NOV. 2012

NOV. 2012

2532

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001071

63.37 63.37 C

Computer

57.81 57.81 C

Computer

430.15 430.15 C

Computer

24.49 24.49 C

Computer

71.02 71.02 C

Computer

20.52 20.52 C

Computer

19.60 19.60 C

Computer

.39 .39 C

Computer

13.72 13.72 C

Computer

7.43 7.43 C

Computer

13.06 13.06 C

Computer

.39 .39 C

Computer

.78 .78 C

Computer

.39 .39 C

Computer

47.57 47.57 C

Computer

1.18 1.18 C

Computer

14.14 14.14 C

Computer

3.28 3.28 C

Computer

20.57 20.57 C

Computer

1.36 1.36 C .78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152230 00361898

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

18053

.78

NOV. 2012

.78 C

NOV. 2012

3.12 C

NOV. 2012

71.34 C

NOV. 2012

2.88 C

NOV. 2012

.39 C

NOV. 2012

19.60 C

NOV. 2012

7.42 C

NOV. 2012

1.19 C

NOV. 2012

1.18 C

NOV. 2012

4.25 C

NOV. 2012

2.15 C

NOV. 2012

28.43 C

NOV. 2012

17.42 C

NOV. 2012

102.79 C

NOV. 2012

663.33 C

NOV. 2012

14.35 C

NOV. 2012

8.03 C

NOV. 2012

14.27 C

00361758

12/13/12 009935

55891

.39 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004482 16 GB - FLASH DRIVES

Computer

.39

13001071

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210152233

Computer

14.27

13001071

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00361898

Computer

8.03

13001071

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00361898

Computer

14.35

13001071

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00361898

Computer

663.33

13001071

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00361898

Computer

102.79

13001071

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00361898

Computer

17.42

13001071

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00361898

Computer

28.43

13001071

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00361898

Computer

2.15

13001071

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00361898

Computer

4.25

13001071

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00361898

Computer

1.18

13001071

199-11-6399-00-847-3-99-000 GENERAL SUPPLIES 00361898

Computer

1.19

13001071

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00361898

Computer

7.42

13001071

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00361898

Computer

19.60

13001071

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00361898

Computer

.39

13001071

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00361898

Computer

2.88

13001071

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00361898

Computer

71.34

13001071

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00361898

Computer

3.12

13001071

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00361898

Status Description

UPPER VALLEY MAIL SERVICES LLP

13001071

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00361898

Status

GENERAL FUND

NOV. 2012

2533

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

(ALL ITEMS ARE

3,592.05 2,139.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152233 00361758

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

55891

(ALL ITEMS ARE

000407

004648

001426

37.07 C

007879

45.94 C

13004815 ITEMS ARE FOR ELEMENTARY EDUCATION/COO

002532

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361753

006101

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361746

001686

13006231 COFFEE

199-21-6498-00-893-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361751

003887

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00361750

001687

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00361749

005237

199-12-6399-00-041-3-99-000 GENERAL SUPPLIES 0210152237 00361769

12/13/12 818018

2152

13004028 Breakfast for Palmview UIL students a

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00361766

813801

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 00361767

786537

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00361768

786536

756305

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210152238 00361771

12/13/12 IN0421053

2987

13002862 CORTAID MAX 1% HYDROCORTISONE

199-33-6399-00-127-3-99-000 GENERAL SUPPLIES 00361772

IN0423759

13004713 KNUCKLE FABRIC BANDAGE

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00361773

IN0425006

13005303 THERMOSCAN PROBE COVERS

Computer

359.63 221.36 Computer

414.76 414.76 C

(200/BX)

Computer

69.18

221.36 C 1 1/2"X 3"

Computer

127.71

69.18 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

Computer

61.19

127.71 C

13006092 BREAFAST COMBO FOR J/L HS(JROTC COMPE

Computer

40.71

61.19 C

13005578 Meals for Palmview HS UIL Students at

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00361770

60.84

40.71 C

13005577 Breakfast for Palmview UIL students a

Computer

4,448.25

60.84 C

13004586 JUAREZ/LINCOLN CHOIR - LUNCH FOR STUD

Computer

244.89 244.89 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

596.35 596.35 C

13006011 SUN PAK 72" MEMORY CARD READER

Computer

716.62 716.62 C

13006088 ALL ITEMS ARE NEEDED FOR DECEMBER EVEN

Computer

171.53 171.53 C

13006088 ALL ITEMS ARE NEEDED FOR DECEMBER EVEN

Computer

30.60 30.60 C

FOR FINE ARTS MEETING ON DECEM

Computer

243.68 243.68 C

13005299 Teachers Staff Meeting November 14, 2

Computer

165.90 165.90 C

13004653 WATER (STAFF MEETING ON NOV, 20, 2012

Computer

56.02 56.02 C

13004815 ITEMS ARE FOR ELEMENTARY EDUCATION/COO

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361754

Computer

45.94

13006388 WIRELESS DOOR BELLS

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00361756

Computer

37.07

199-36-6399-25-001-3-99-000 GENERAL SUPPLIES 00361757

2,139.65 2,139.65 C

13005029 COLORED TAPE

199-36-6399-25-001-3-99-000 GENERAL SUPPLIES 00361745

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004482 16 GB - FLASH DRIVES

199-11-6497-00-001-3-11-000 AWARDS & INCENTIVES 00361752

Status

GENERAL FUND

009935

2534

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

181.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152238 00361773

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

2987

00361812

(200/BX)

12/13/12 064733906

2695

Total Check per Fund: XEROX CORPORATION

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00361813

064733904

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00361814

064733909

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00361815

064733930

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00361817

064904771

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00361820

064904770

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00361821

064733902

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00361825

064733901

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00361826

064733846

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00361827

064733840

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00361828

064733918

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00361829

064904772

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00361830

064145888

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00361832

064733959

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00361833

064733917

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00361834

064733913

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00361840

064733948

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00361841

064733899

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00361842

Status Description

WILLIAM V. MACGILL & CO.

13005303 THERMOSCAN PROBE COVERS

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 0210152240

Status

GENERAL FUND

IN0425006

064869670

2535

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001574 RENTAL OF XEROX 5755T DIDITAL COPIER @

181.85 181.85 C

Computer

817.97 261.85 261.85 C

Computer

519.57 519.57 C

Computer

491.33 491.33 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

301.20 301.20 C

Computer

821.32 821.32 C

Computer

524.75 524.75 C

Computer

301.20 301.20 C

Computer

519.57 519.57 C

Computer

258.30 258.30 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C 86.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210152240 00361842

Acct Amt

12/13/12 064869670

2695

064904761

064733903

06473390

57

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00361848

064733932

13003952

RENTAL OF XEROX 5745 DIGITAL COPIER

199-33-6269-49-901-3-99-000 RENTALS-OPERATING LEASES 00361851

064733940

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00361852

064145930

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00361853

064145923

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00361854

064733933

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00361857

064145803

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00361858

064733848

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00361859

064145911

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00361860

064733919

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00361864

064922491

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00361861

064922488

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00361862

064922489

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00361863

064922490

13000430 Rental for Xerox 5655T Copiers (SN WTD

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00361866

064733908

13001908

199-11-6269-30-048-3-11-010 RENTALS-OPERATING LEASES 00361865

064733910

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00361867

064733843

13001908

199-11-6269-30-048-3-11-010 RENTALS-OPERATING LEASES 00361868

064904762

13001908

Computer

261.85 261.85 C

XEROX MACHINE

Computer

261.85 261.85 C

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

13004136 RENTAL SERVICE FOR

86.68 86.68 C

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00361846

Status Description

XEROX CORPORATION

13001574 RENTAL OF XEROX 5755T DIDITAL COPIER @

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00361845

Status

GENERAL FUND

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00361844

FPREG02B

A/P Detail Check Register By Fund Vendor No

2536

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

524.75 524.75 C

Computer

2,018.63 2,018.63 C

Computer

2,230.83 2,230.83 C

Computer

989.47 989.47 C

Computer

1,252.34 1,252.34 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152240 00361868

Vendor Name

PO No

Description

Acct Amt

12/13/12

2695

00361870

064733893

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

12/13/12 064145943

15801

Total Check per Fund: XEROX CORPORATION

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00361871

064733905

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00361872

064733958

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00361874

064733929

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00361877

064733925

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00361875

064733926

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00361876

064733927

064733928

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 0210152242 00362382

12/13/12

14517

11-12-2012

Total Check per Fund: ABEL ZAMORA JR. AUSTIN TEXAS

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152252

12/13/12

00362630

S1492238.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13006264 84003 S.S. DUPLEX RECP COVER PLATE (E

199-51-6319-02-956-3-99-000 ELECTRICAL 00362629

S1500295.001

13006264 84003 S.S. DUPLEX RECP COVER PLATE (E

199-51-6319-02-956-3-99-000 ELECTRICAL 00362626

S1494294.001

13006487 GOU TRS400R 400A RK5 600V FUSE BLADE

199-51-6319-02-956-3-99-000 ELECTRICAL 00362627

S1497205.001

13006907 M-1-20U6SS-240V 20 GALLON 240 VOLT SID

199-51-6319-02-956-3-99-000 ELECTRICAL 00362631

S1497201.001

13006908 M-1-20U6SS-240V 20 GALLON 240V SIDE IN

199-51-6319-02-956-3-99-000 ELECTRICAL 00362628

S1495530.001

13006909 LK EZSTL-8S NEW ST STAINLESS STEEL 8G

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152254

12/13/12

18896

261.85 C

Computer

77.78 77.78 C

Computer

16,331.19 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00361873

Status Description

261.85

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 0210152241

Status

XEROX CORPORATION

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00361869

Amount Paid

GENERAL FUND

064904762

2537

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAHILL INDUSTRIES

77.78 C

Computer

77.78 77.78 C

Computer

1,174.45 665.31 665.31 C

Computer

665.31 1,592.19 1,592.19 C

Computer

-29.44 -29.44 C

Computer

249.90 249.90 C

Computer

262.10 262.10 C

Computer

262.10 262.10 C

Computer

756.10 756.10 C 3,092.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152254 00362632

Vendor Name Description

Acct Amt

12/13/12

18896

00362838

12/13/12 3173/106

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13006630 STUDENT PER RECORD FOLDERS

199-23-6298-00-106-3-99-000 PRINTING SERVICES 00362839

3168/106

13004203 500 PLACEMENT CARD/ SINGLE SIDED

199-23-6298-00-106-3-99-000 PRINTING SERVICES 0210152270 00362845

12/13/12 1902652

21657

Total Check per Fund: LONE STAR SHREDDING, INC.

13000850 RECYCLING FOR 2012-2013 SCHOOL YEAR

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 00362846

00362857

12/13/12 113162

9409

Total Check per Fund: LONGHORN BUS SALES

13006536 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362855

112998

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362856

112999

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362854

113000

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362853

113001

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362847

113015

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362848

113012

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362849

113159

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362850

113155

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362851

113086

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00362852

113098

13006050 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210152272 00362858

Status Description

12/13/12 NOV. 2012

122.25 122.25 C

Computer

122.25 200.00 200.00 C

Computer

161.40 161.40 C

Computer

361.40 58.24 58.24 C

Computer

60.00

19684

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 0210152271

Status

DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210152264

Amount Paid

GENERAL FUND

943968

41017

2538

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGORIA FELIPE

13002087 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES

60.00 C

Computer

118.24 3,750.18 3,750.18 C

Computer

335.22 335.22 C

Computer

1,216.54 1,216.54 C

Computer

40.84 40.84 C

Computer

88.27 88.27 C

Computer

296.30 296.30 C

Computer

176.54 176.54 C

Computer

1,130.40 1,130.40 C

Computer

443.00 443.00 C

Computer

62.46 62.46 C

Computer

-1,216.54 -1,216.54 C

Computer

6,323.21 49.40 49.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/13/12

41017

LONGORIA FELIPE

0210152278

12/13/12

75086

Total Check per Fund: LOPEZ MARIA LUISA

NOV. 2012

21.09

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

21.09 C

12/13/12 NOV. 2012

22848

LOYA JAVIER

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210152281 00362866

12/13/12 MU214644

9380

00362867

12/13/12 NOV. 2012

ORFEL

00362869

OCT. 2012

19601

NOV. 2012

LUNA CYNTHIA

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

00362968

12/13/12 1571294

20469

00362969

12/13/12 11-2012

00362975

12/13/12 SIP45831

73.26 73.26 C

SIP45834

13002634 JUAREZ/LINCOLN ART - LETTERMAN JACKET

SIP45836

SIP45839

199-36-6497-91-001-3-99-010 AWARDS & INCENTIVES

BR

00362972

SIP45946

13002637 PALMVIEW ART - LETTERMAN JACKETS FOR

199-36-6497-10-007-3-99-010 AWARDS & INCENTIVES

Computer

424.00 424.00 C

13001013 AWARDS JACKETS FOR LJHS JEWELETTES

Computer

1,643.00 1,643.00 C

13002636 JUAREZ/LINCOLN MARIACHI - LETTERMAN JA

199-36-6497-06-004-3-11-010 AWARDS & INCENTIVES 00362976

795.00 795.00 C

13001880 JUAREZ.LINCOLN - BAND---SENIOR LETERMA

199-36-6497-30-004-3-11-010 AWARDS & INCENTIVES 00362973

Computer

73.26

Total Check per Fund: MECA SPORTSWEAR, INC.

199-36-6497-10-004-3-11-010 AWARDS & INCENTIVES 00362974

Computer

497.70

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

11609

497.70 497.70 C

Total Check per Fund: MARTINEZ LETICIA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210152288

Computer

32.19

13002528 IRENE GARCIA M.S. - BAND - SMART MUSI

7935

Computer

27.19 27.19 C

Total Check per Fund: MAKE MUSIC! INC.

199-36-6399-30-046-3-11-010 GENERAL SUPPLIES 0210152286

5.00 5.00 C

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 0210152285

Computer

56.61

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 00362868

56.61 56.61 C

Total Check per Fund: 12/13/12

Computer

443.53

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210152283

443.53 443.53 C

Total Check per Fund: LUCIO ORFELINDA

13000516 MILEAGE FOR SUPERVISOR'S CLERK

Computer

61.05

Total Check per Fund: LRP PUBLICATIONS

13006051 300638 ACADEMIC AND BEHAVIORAL INTERV

19043

61.05 61.05 C

199-21-6329-00-867-3-99-000 READING MATERIALS 0210152282

Computer

21.09

Total Check per Fund: 00362865

Status Description

49.40

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210152280

Status

GENERAL FUND

0210152272

00362863

FPREG02B

A/P Detail Check Register By Fund Vendor No

2539

Computer

318.00 318.00 C

Computer

265.00 265.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11609

MECA SPORTSWEAR, INC.

0210152290

12/13/12

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

M137295

13006857 KMC9C BASE MICROPHONE MSRP

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

00362985

12/13/12 11-2012

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210152296

12/13/12

00362986

654434817-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13005556 INCENTIVES FOR READING AT THE LIBRARY

199-12-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210152301 00362990

12/13/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3005/12-08-2012 13006690 PIZZA FOR 30 STUDENTS ATTENDING UIL M

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00362993

4000/12-10-2012 13006214 PIZZA FOR J/L HS(READING RENN. CELEBRA

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00362991

3017/12-08-2012 13006759 PIZZAS FOR STUDENTS PARTICIPATING ON U

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00362992

3012/12-08-2012 13000723 PIZZAS FOR DISTRICT UIL MEET ON DECEMB

199-36-6498-40-122-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152305 00362998

12/13/12 2180

93297

Total Check per Fund: QUAVERMUSIC.COM

13003597 SUBSCRIPTION RENEWAL TO THEORY SET /

199-11-6329-30-113-3-11-010 READING MATERIALS 0210152306 00363002

12/13/12 7409797

1490

Total Check per Fund: QUILL CORPORATION

13005781 MULTI-PURPOSE LABELS-WHITE

199-00-1310-00-000-3-00-000 INVENTORY 00363001

7417932

13005781 MULTI-PURPOSE LABELS-WHITE

199-00-1310-00-000-3-00-000 INVENTORY 00363000

6237112

13001973 MULTI-PURPOSE WHITE LABELS

199-00-1310-00-000-3-00-000 INVENTORY 00362999

6263084

13001973 MULTI-PURPOSE WHITE LABELS

199-00-1310-00-000-3-00-000 INVENTORY 00363003

6274259

13001973 MULTI-PURPOSE WHITE LABELS

199-00-1310-00-000-3-00-000 INVENTORY 0210152309 00363007

Status

Status Description

GENERAL FUND 12/13/12

0210152295

Amount Paid Acct Amt

0210152288

00362977

12/13/12 099723

1519

2540

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13004014 THE FOLLOWING EMPLOYEES WILL TAKE CER

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS

3,445.00 67.94 67.94 C

Computer

67.94 58.28 58.28 C

Computer

58.28 602.54 602.54 C

Computer

602.54 179.70 179.70 C

Computer

179.70 179.70 C

Computer

269.55 269.55 C

Computer

119.80 119.80 C

Computer

748.75 233.90 233.90 C

Computer

233.90 2,452.00 2,452.00 C

Computer

1,872.00 1,872.00 C

Computer

43.20 43.20 C

Computer

2,075.52 2,075.52 C

Computer

274.80 274.80 C

Computer

6,717.52 240.00 240.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

1519

REGION ONE ESC

0210152310

12/13/12

14913

Total Check per Fund: HOUGHTON MIFFLIN COMPANY

948999856

13004697 Y21923537 WJ III ACHIVEMENT BATTERY FO

199-31-6339-00-867-3-99-000 TESTING MATERIALS 00363005

00363010

948961342

13004697 Y21923537 WJ III ACHIVEMENT BATTERY FO

08/27/13 NOV. 2012

90344

NOV. 2012

13000164 MILEAGE FOR JAIME RODRIGUEZ V# 90344

00363011

12/13/12

13000164 MILEAGE FOR JAIME RODRIGUEZ V# 90344

NOV. 2012

97020

Total Check per Fund: ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

00363012

NOV. 2012

6212

00363006

12/13/12

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

91473693

13697

00362656

12/13/12

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13006066 ASAP PARTS OPEN NOV. 26 - DEC. 07, 20

114197

12/6/12

ORIENTATION TO TX ED CODE

REGION ONE

12/13/12 NOV. 2012

75094

00362919

12/13/12 NOV. 2012

22747

00362924

12/13/12

Total Check per Fund: VILLARREAL JOSE LUIS

13001564 MILEAGE REIMBURSEMENT

NOV. 2012

74411

FOR SEPT 2012

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210152354 00363025

12/14/12 9862

16905

84.36 104.34 Computer

104.34 166.74 Computer

166.74 26.64 Computer

26.64 104.90 104.90 C

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210152345

Computer

VELA MARIA C.

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES 0210152340

84.36

26.64 C

Total Check per Fund: 00362907

Computer

.00

166.74 C

Total Check per Fund: SALINAS OSCAR OMAR

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152333

32.75

104.34 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210152322

-32.75

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210152321

Computer

293.70

84.36 C

Total Check per Fund: 12/13/12

228.80

32.75 C

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210152318

Computer

-32.75 CV Computer Void

199-36-6411-18-001-3-99-010 TRAVEL - EMPLOYEES 0210152317

64.90

228.80 C

Total Check per Fund: RODRIGUEZ JAIME

199-36-6411-18-001-3-99-010 TRAVEL - EMPLOYEES 00363010

Status Description

240.00

64.90 C

199-31-6339-00-867-3-99-000 TESTING MATERIALS 0210152315

Status

GENERAL FUND

0210152309

00363004

2541

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABSOLUTE SERVICES

13001206 NEED TO REPAIR SECURITY ALARM AT PATR

Computer

104.90 243.09 243.09 C

Computer

243.09 33.30 33.30 C 33.30 480.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152354 00363025

Vendor Name

PO No

Description

Acct Amt

12/14/12

16905

00363031

12/14/12 116120

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003737 DELL 5330DN HIYIELD BLACK TONER 20K;

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00363033

116389

13006462 DELL 2330 DN BLACK PREMIUM COMPATAIAB

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 0210152361 00363046

12/14/12 1423

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13005035 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210152367

12/14/12

00363060

S1488026.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13006486 (4119300904) (DB8924 1 1/2 GRAB BAR

199-51-6319-11-956-3-99-000 A/C 0210152368 00363061

12/14/12 795916

81272

Total Check per Fund: DAIRY QUEEN - LAREDO

13006274 Items to be used to take C&CC student

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210152369 00363062

12/14/12 3605872-00

3605823-01

00363064

12/14/12 147885

148953

88935

Total Check per Fund: DOMINO'S PIZZA

13006497 ALL ITEMS TO BE USED FOR STUDENTS DUR

13006925 ALL ITEMS TO BE USED FOR STUDENTS DUR

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210152371 00363066

12/14/12 31518

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13006422 EACH BLACK NECK RIBBONS FOR ACADEMIC M

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 0210152373 00363068

12/14/12 1074400

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13005053 1 COMPARTMENT STAINLESS STEEL SINK (S

199-51-6319-00-956-3-99-000 PLUMBING 00363069

1078442

2,830.70 2,830.70 C

13001271 LP/MAPP TORCH KIT WITH HOSE (GKP26L)

199-51-6319-00-956-3-99-000 PLUMBING

Computer

674.00 674.00 C

Computer

3,504.70 5,615.00 5,615.00 C

Computer

5,615.00 1,152.96 1,152.96 C

Computer

1,152.96 180.00 180.00 C

98.56

13006494 PHIL PL-T32W/41/4P FLUOR LAMPS (ELE-2

Computer

480.00

13006493 (LEV8450) LEVITON SWITCH (EL576)

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00363065

480.00 C

180.00

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152370

Status Description

480.00

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

8519

199-51-6319-02-956-3-99-000 ELECTRICAL 00363063

Status

ABSOLUTE SERVICES

13001206 NEED TO REPAIR SECURITY ALARM AT PATR

199-51-6249-06-956-3-99-000 FIRE ALARM 0210152357

Amount Paid

GENERAL FUND

9862

2542

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

98.56 C

Computer

Computer

142.20 142.20 C

Computer

240.76 18.00 18.00 C

Computer

30.00 30.00 C

Computer

48.00 30.00 30.00 C

Computer

30.00 885.00 885.00 C

Computer

16.08 16.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152373 00363070

Vendor Name

PO No

Description

Acct Amt

12/14/12

46515

1078416

00363072

12/14/12 13555

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13007181 FRUIT BASKETS FOR JUAREZ-LINCOLN HIGH

Total Check per Fund: 00363020

12/14/12 NOV. 2012

14329

00363096

12/14/12 NOV. 2012

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

20525

Total Check per Fund: SALINAS ERIKA E.

13004699 TRAVEL MILEAGE FOR J/L HS(SOCIAL WORK

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210152385 00363097

12/14/12 007138

2924

Total Check per Fund: SAM'S CLUB DIRECT

13006222 WATER FOR J/L HS(FOR TOP STUDENTS WHO

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210152386

12/14/12

00363099

308101491635

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13003926 PALMVIEW H.S. ART - SPEED BALL LOW FIR

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210152393 00363116

12/14/12 IN-774337

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13006576 MONTH FUEL FOR TRANSPORTATION DEPT. D

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00363117

IN-773871

13006576 MONTH FUEL FOR TRANSPORTATION DEPT. D

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210152397 00363128

12/14/12 7227453R1

00363129

12/14/12 3469

00363131

12/14/12 5178

273.06 273.06 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13006000 Round Trip Flight Nov. 29-Dec. 1, Mca

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING

Computer

273.06 85.47 85.47 C

Computer

85.47 956.84 956.84 C

Computer

956.84 330.30 330.30 C

Computer

330.30 22,892.83 22,892.83 C

Computer

22,855.93 22,855.93 C

824.71

13502

Computer

400.00

13005726 5.7 TON AIR COMPRESSOR (AIR-741)

199-13-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152402

400.00 C

45,748.76

199-51-6319-11-956-3-99-000 A/C 0210152399

400.00

Total Check per Fund: TRANE U.S. INC.

1941

Computer

1,050.00

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210152384

Computer

165.00 165.00 C

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152375

Status Description

-16.08 -16.08 C

13006509 (PL357) (TB0200) SWIVEL TWO HANDLE TY

199-51-6319-00-956-3-99-000 PLUMBING 0210152374

Status

FERGUSON ENTERPRISES, INC. #116

13001271 LP/MAPP TORCH KIT WITH HOSE (GKP26L)

199-51-6319-00-956-3-99-000 PLUMBING 00363071

Amount Paid

GENERAL FUND

CM126985

2543

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

824.71 C

Computer

Computer

824.71 208.00 208.00 C

Computer

208.00 4,500.00 4,500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/14/12

18377

TRIPLE A DUMP TRUCK SERVICE

0210152403

12/14/12

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

95050584

13006477 THIS ORDER IS FOR LA

JOYA ISD PHYSICA

00363132

12/14/12 HR504434

19236

Total Check per Fund: UNIVAR USA INC

13005572 401150 CM 18R RATE GLUE BOARDS (24X2)

00363133

12/14/12 13-1913

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

00363092

12/14/12 000365

55891

005480

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007022 25 FT. EXTENSION CORD FOR OFFICE USE

000752

FOR STAFF SAFETY M

13006789 HONEYBUNS

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363079

000750

13006666 8 0Z CUPS OF 34 CT.

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363080

008117

13006661 SNACKS FOR STAFF DEVELOPMENT MEETING

199-13-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363081

002985

13006783 SNACKS FOR UIL STUDENTS PARTICIPATING

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363086

001655

13006457 PICTURE FRAMES 8X10 FOR J/L HS(CLASSRO

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00363087

008112

13006553 FORKS (100 COUNT) (FOR FACULTY MEETING

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00363088

002092

13006665 OATMEAL COOKIES FOR STAFF AFTERSCHOOL

199-23-6498-00-116-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152408 00363135

12/14/12 410847

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

13005378 WE WALK THE LINE: BALANCING RELIGIOUS

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00363134

410846

13004486 FEE FOR STICKY STUDENT SITUATIONS:FIND

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210152409 00363136

12/14/12 4881323-1177-7

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13005189 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE

307.08 Computer

307.08

Computer

94.75 67.91 67.91 C

13006793 DISPOSABLE PLATES

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363078

492.65

94.75 C

199-23-6399-00-043-3-99-000 GENERAL SUPPLIES 00363077

Computer

94.75

13003808 SPELLING WORD LIST

199-36-6399-40-041-3-99-000 GENERAL SUPPLIES 0210152407

492.65

307.08 C

199-51-6319-12-956-3-99-000 COMPLIANCE 0210152405

Status Description

4,500.00

492.65 C

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210152404

Status

GENERAL FUND

0210152402

00363114

2544

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

34.74 34.74 C

Computer

72.00 72.00 C

Computer

96.67 96.67 C

Computer

125.62 125.62 C

Computer

224.52 224.52 C

Computer

277.20 277.20 C

Computer

87.48 87.48 C

Computer

157.74 157.74 C

Computer

1,143.88 175.00 175.00 C

Computer

250.00 250.00 C

Computer

425.00 521.17 521.17 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152409 00363137

Vendor Name Amount Paid

Description

Acct Amt

12/14/12

15447

4881343-1177-5

4881301-1177-3

00363144

12/14/12 IN0426289

2987

13006559 Flexible Fabric Bandages 1x3

199-33-6399-00-049-3-99-000 GENERAL SUPPLIES 00363145

IN0426256

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 0210152413 00363146

12/14/12 TAB #121

100641

13006165 11 Items to be used to take GED studen

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS

00363147

12/14/12 NOV. 2012

20660

00363148

12/14/12 S127495

13000333 Open Mileage for Vanessa Brown for Sep

20155

T575068

13002972 LACIE COOKEY USB 32GB FLASH DRIVE MFG

T903721

13005413 Kensington Keyfolio bluetooh keyboard

13006262 Belkin 25' VGA/SVGA cable with 3.5mm

12/14/12 19378

60089

00363183

12/14/12 170243

16632

campuses to hav

Total Check per Fund: PAST & PRESENT

13007078 FAFSA INFORMATION NIGHT DECEMBER 13,

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152422

12/14/12

00363182

DEC. 18, 2012

5936

Total Check per Fund: THE CLUB AT CIMARRON

13006158 Principals' Luncheon Meeting - Decemb

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152423

12/18/12

3735

96.74 Computer

80.78 Computer

217.25 Computer

394.77

COPY PLUS

13002470 Employee Handbook for

199-41-6298-00-926-3-99-000 PRINTING SERVICES 0210152421

Computer

102.12

217.25 C Total Check per Fund:

00363152

102.12

80.78 C

199-41-6399-03-701-3-99-000 GENERAL SUPPLIES 0210152416

Computer

83.88

96.74 C

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00363150

83.88

102.12 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00363149

Computer

1,515.37

BROWN VANESSA

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210152415

Computer

578.04

83.88 C

Total Check per Fund: 0210152414

937.33

578.04 C

Total Check per Fund: ZARAPE VENTURES, LLC

Computer

939.07

937.33 C

13006564 CARRKLENZ DERMAL WOUND CLEANSER 16 OZ

Computer

212.95 212.95 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

Computer

120.02 120.02 C

13005189 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210152412

84.93 84.93 C

13005189 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00363139

Status Description

WASTE MANAGEMENT OF TEXAS INCORPORATED

13005189 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00363138

Status

GENERAL FUND

4881256-1177-9

2545

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A & L ATHLETICS

250.45 250.45 C

Computer

250.45 162.50 162.50 C

Computer

162.50 1,917.60 1,917.60 C 1,917.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210152423 00363348

Acct Amt

00363349

12/18/12 15326

3735

12/18/12

2296

11-27-2012

12/18/12 15287

385.17 C

00363353

12/18/12

13007184 UPPER CASE ENGLISH LETTERS FOR KINDER

116175

21388

116437

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004494 SAMSUNG SF-560RA/565PR TOER;

TONER FO

00363360

12/18/12 95341-0

14301

13004823 SUPER BRIGHT SENTENCE STRIPS

00363361

12/18/12 1434

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13005035 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 00363362

1431

13005035 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210152431 00363374

12/18/12 4213404386

3022

Total Check per Fund: APPLE COMPUTER, INC.

13004732 iPOD TOUCH, 8GB - WHITE

199-11-6397-30-113-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00363373

4215134162

13004732 iPOD TOUCH, 8GB - WHITE

199-11-6397-30-113-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00363369

4215528833

13005504 Apple Ear Pods with Remote and Mic

4215431458

Total Check per Fund: 00363377

12/18/12

9458

Computer

5,208.00 1,144.00 1,144.00 C

Computer

100.00 100.00 C

Computer

1,244.00 177.00 177.00 C

Computer

579.00 579.00 C

Computer

29.00 Computer

598.00 C

Computer

1,383.00

AT & T

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES 00363376

5,208.00

598.00

13005587

199-41-6397-01-701-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152433

Computer

589.50

29.00 C

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00363370

Computer

412.50

5,208.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210152429

177.00

412.50 C

Total Check per Fund: AFP INDUSTRIES, INC.

Computer

182.60

177.00 C

13006797 DELL 2330D/2330DN/3330DN Premium Comp

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 0210152428

182.60 182.60 C

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00363355

Computer

385.17

ABECEDARIAN

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 0210152427

Computer

7,402.00 385.17

AUSTIN, TX

16443

7,402.00 7,402.00 C

Total Check per Fund: ABDULLAH MARINA

Total Check per Fund: 00363350

Status Description

A & L ATHLETICS

13006236 #8911 ADVENTURE EXTREME WEATHER JACKE

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210152425

Status

GENERAL FUND

199-51-6497-00-956-3-99-000 AWARDS & INCENTIVES 0210152424

FPREG02B

A/P Detail Check Register By Fund Vendor No

2546

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

1,080.00 1,080.00 C

Computer

28,660.53 28,660.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/18/12

9458

AT & T

0210152434

12/18/12

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

025213

13006102 VGA Cable M-M W/3.5 Audio 25ft. neede

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 0210152435 00363202

12/18/12 64903922

14872

Total Check per Fund: B & H PHOTO -VIDEO

13002540 VISIONMOUNT VMPL50A TILTING WALL MOUN

64903922

64976243

00363207

12/18/12 12172012

Total Check per Fund: BLINDER ALEX I.

13007294 Fall/Winter Noticiero- Paginate 48 pag

00363225

12/18/12 84971

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006805 DEF FLUID 55 GAL. FOR THE THOMAS BUSE

00363216

12/18/12 T571058

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006033 FUJITSU SCANSNAP S 1500

MTG#: PA035

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152449 00363221

12/18/12 089174

089244

00363223

12/18/12 041226

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13006266 ENVELOP LETTER SIZE/POLY

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES 00363224

041230

00363226

12/18/12 NOV. 2012

15350

Total Check per Fund: COMPEAN SANDRA

13001107 MILEAGE FOR SANDRA COMPEAN #15350 FROM

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152452

12/18/12

434.43 C

60089

COPY PLUS

2,292.09 C

Computer

Computer

2,000.00 2,000.00 C

Computer

4,292.09 239.00 Computer

24.04 24.04 C

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES 0210152451

434.43

239.00 C

13006266 ENVELOP LETTER SIZE/POLY

Computer

742.50

2,292.09

199-12-6329-00-115-3-99-000 READING MATERIALS 0210152450

742.50

13002884 CATALOG BOOKIS SEE ATTACHED LIST

13003234 CATALOG BOOKS SEE ATTACHED LIST

Computer

1,296.00

434.43

199-12-6329-00-043-3-99-000 READING MATERIALS 00363222

Computer

1,296.00

Total Check per Fund: CHILDREN'S PLUS,INC.

20052

Computer

2,569.05

742.50 C

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210152447

Computer

2,099.95 2,099.95 C

1,296.00 C

199-41-6299-00-989-3-99-000 MISC CONTRACTED SERVICES 0210152440

248.43 220.67

13002968 SONY LMD-1541W 15" WIDE SCREEN HIGH-GR

20636

Computer

70.00

220.67 C

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152439

70.00

248.43 C

13002540

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00363203

Status Description

29,740.53

70.00 C

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00363202

Status

GENERAL FUND

0210152433

00363378

2547

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

263.04 62.72 62.72 C 62.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210152452 00363229

Acct Amt

12/18/12 20004

60089

00363233

pos

037769

13007117 KEYBOARD SOLAR WIRELESS/BLACK

12/18/12 NO. 4

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563 CONTRACTOR FEES FOR THE CONSTRUCTION O

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210152458 00363234

12/18/12 NOV. 2012

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210152461 00363237

12/18/12 194044

42536

Total Check per Fund: DUGMORE & DUNCAN, INC.

13001258 70 487 26D CLASSROOM DEADBOLT CYLINDER

199-51-6319-06-956-3-99-000 LOCKSMITH 00363238

194052

13001258 70 487 26D CLASSROOM DEADBOLT CYLINDER

199-51-6319-06-956-3-99-000 LOCKSMITH 0210152462 00363239

12/18/12 6001

40231

Total Check per Fund: DYNASTUDY, INC.

13006733 ALGEBRA 1 END OF COURSE BOOKLET

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 0210152471 00363257

12/18/12 NOV. 2012

6423

Total Check per Fund: ESTRADA MERCEDES

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00363256

DEC. 2012

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210152474 00363260

12/18/12 NOV. 2012

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210152487 00363295

12/18/12 SIP46090

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13002633 JUAREZ LINCOLN CHOIR- LETTERMAN JACKE

199-36-6497-05-004-3-99-010 AWARDS & INCENTIVES 00363294

SIP46088

13003152 JUAREZ/LINCOLN - SENIOR JACKETS FOR FO

199-36-6497-09-004-3-99-010 AWARDS & INCENTIVES 0210152489 00363304

Status Description

COPY PLUS

13006601 C & I Meeting Dec. 7, 2012 - 150

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210152457

Status

GENERAL FUND

199-21-6298-00-845-3-99-000 PRINTING SERVICES 00363228

FPREG02B

A/P Detail Check Register By Fund Vendor No

12/18/12 2343718

1256

2548

Total Check per Fund: MELHART MUSIC CENTER

13004790 JUAREZLINCOLN BAND - YAMAHA TROMBONE M

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES

40.81 40.81 C

Computer

82.56 82.56 C

Computer

123.37 95,040.22 95,040.22 C

Computer

95,040.22 57.20 57.20 C

Computer

57.20 2,017.17 2,017.17 C

Computer

382.71 382.71 C

Computer

2,399.88 141.21 141.21 C

Computer

141.21 154.29 154.29 C

Computer

33.30 33.30 C

Computer

187.59 26.64 26.64 C

Computer

26.64 477.00 477.00 C

Computer

371.00 371.00 C

Computer

848.00 268.74 268.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152489 00363303

Vendor Name

PO No

Description

Acct Amt

12/18/12

1256

2341167

2330955

2342141

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00363299

2340314

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00363300

2326575

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES

00363311

12/18/12 11-2012

92169

00363288

12/18/12

13001157 MILEAGE FOR HERMINIA MORA #92169 (PAR

11-2012

17845

Total Check per Fund: MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210152495 00363314

12/18/12 61848282

99830

Total Check per Fund: MSC INDUSTRIAL SUPPLY CO.

43873082

69044911

00363319

12/18/12 25815

13006982 PENS BLACK ONYX

00363325

6352549790-001

87629

00363326

12/18/12 474701

13006342 RETRACTABLE PEN- BLACK INK - 0.7MM

99732

Total Check per Fund: ON STAGE DANCEWEAR

13006546 ORANGE,YELLOW,RED,WITH GOLD LAME - MA

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210152505

12/18/12

7114

Computer

41.63

Computer

Computer

51.91 Computer

51.91 4,406.40 Computer

4,406.40

OFFICE DEPOT

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210152504

41.63 C

4,406.40 C Total Check per Fund:

12/18/12

41.63

51.91 C

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

199-00-1310-00-000-3-00-000 INVENTORY 0210152503

Computer

49.40

-86.27 C

13004872 (06642508) (4X863) LEFT CUT SUPER AVIA

35815

49.40 C

86.27 C

199-51-6319-00-956-3-99-000 PLUMBING 0210152498

49.40

-86.27

13004692

199-51-6319-00-956-3-99-000 PLUMBING 00363313

2,383.46

86.27

13004692

199-51-6319-00-956-3-99-000 PLUMBING 00363312

Computer

MORA HERMINIA

199-61-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210152494

Computer

885.00 885.00 C

Total Check per Fund: 0210152493

Computer

178.97 178.97 C

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

Computer

182.15 182.15 C

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

Computer

753.40 753.40 C

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

Computer

83.30 83.30 C

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00363305

Status Description

31.90 31.90 C

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00363301

Status

MELHART MUSIC CENTER

13004789 JUAREZ/LINCOLN - BAND - VIC FIRTH F T

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00363302

Amount Paid

GENERAL FUND

2333900

2549

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

62.72 62.72 C

Computer

62.72 1,190.00 1,190.00 C 1,190.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/18/12

00363344

654863141-02

7114

00363331

12/18/12 170237

16632

00363335

12/18/12

13006988 CHICKEN SALAD TRAY FOR AVID STAFF DEV

2197601

1434

13007079 STATE INSPECTION STICKERS FOR POLICE D

00363336

12/18/12

1436

3006/12-08-2012 13006212 PIZZA FOR STUDENTS IN UIL MEET ON DEC

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 0210152515 00363345

12/18/12 04587672

4918

Total Check per Fund: POSITIVE PROMOTIONS

00363347

12/18/12

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

00363339

7815903

00363624

12/19/12 15331

1490

00363556

12/19/12 NOV. 2012

3735

13007101 WHITE SHIRTS W/SCHOOL MASCOTS TO BE D

5598

00363390

12/19/12

Total Check per Fund: ARLENE AGUILAR

905006117

13006592

1919856 COP- 3/4" COPPER CAP (PLU-88

199-51-6319-00-956-3-99-000 PLUMBING 0210152534 00363396

12/19/12 05 776219

333

199-51-6319-04-956-3-99-000 WELDING

(AUTO-90)

Computer

307.00 35.52 Computer

35.52 207.24 207.24 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006901 KC 75130 SHOP TOWELS-BLUE

307.00

35.52 C

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

Computer

604.80

307.00 C

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

74403

Computer

81,339.75

604.80 C

Total Check per Fund: A & L ATHLETICS

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL 0210152531

Computer

191.24

604.80

13006994 BATTERIES AAA DURACELL

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210152526

Computer

125.79

81,339.75 C

Total Check per Fund: QUILL CORPORATION

199-00-1310-00-000-3-00-000 INVENTORY 0210152523

125.79

81,339.75

11R

12/18/12

Computer

43.50

191.24 C

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210152517

43.50

191.24

13005954 1ST -3RDF PLACE RIBBONS

85189

Computer

130.00

125.79 C

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 0210152516

130.00

43.50 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

110.41

130.00 C

Total Check per Fund: PETE'S MUFFLER SHOP

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210152512

110.41 110.41 C

Total Check per Fund: PAST & PRESENT

199-13-6498-00-889-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152511

Status Description

ORIENTAL TRADING COMPANY, INC.

13006441 ADULT CHRISTMAS TREE ( TO BE USED FOR

199-11-6399-00-110-3-11-000 GENERAL SUPPLIES 0210152507

Status

GENERAL FUND

0210152505

2550

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

207.24 638.45 638.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

333

COMMERCIAL BILLING SERVICE

0210152546

12/19/12

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13548

TABLE CLOTHES FOR SCHOOL BOARD ELECTIO

199-41-6269-00-702-3-99-000 RENTALS 13546

13005422 ROSEWOOD MANTLE CLOCKS FOR EXITING BOA

13547

13005423 ROUND TABLE CLOTHES IN WHITE TO USE FO

199-41-6269-00-702-3-99-000 RENTALS 00363406

13545

13570

13569

13006943 Principals' Meeting at the CImarron C

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00363409

13571

13006837 Rental of Table Covers for Cimarron C

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00363411

13568

13006194 Principals' Meeting - December 18, 20

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210152547 00363417

12/19/12 NOV. 2012

6266

DEC. 2012

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 0210152553 00363425

12/19/12 NOV. 2012

19547

Total Check per Fund: GARCIA JOSE ANDRES

13001856 MILEAGE REIMBURSEMENT FOR JOSE ANDRES

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210152555 00363450

12/19/12 NOV. 2012

18858

Total Check per Fund: XOCHITL GARCIA

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152556 00363429

12/19/12 DEC. 5-8, 2012

32794

Total Check per Fund: GARZA ESTEBAN E.

13005649 JUAREZ/LINCOLN DANCE -CONSULTANT FEE

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210152561 00363518

12/19/12

100889

AUSTIN-1-03-13

12/19/12

111058

Computer

323.00 Computer

68.00 Computer

200.00 200.00 C

Computer

525.00 525.00 C

Computer

225.00 225.00 C

Computer

959.40 959.40 C

Computer

2,717.90 187.59 187.59 C

71.04 C

Computer

258.63 349.10 349.10 C

Computer

349.10 49.40 49.40 C

Computer

49.40 600.00 600.00 C 600.00

ATTENDING THE SCHLECHTY CENTER

450.17

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

71.04

Total Check per Fund: GARZA JUAN JOSE

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152564

260.00 C

GARCIA ALVARO

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 00363418

Computer

260.00

68.00 C

13006942 C & I Meeting - Dec. 17, 2012 - Door

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00363408

157.50

323.00 C

13005647 RECTANGULAR TABLE CLOTHES TO BE USED

199-41-6269-00-702-3-99-000 RENTALS 00363407

Status Description

638.45

157.50 C

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 00363405

Status

GENERAL FUND 12/19/12

00363410

Amount Paid Acct Amt

0210152534

00363412

2551

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

450.17 C 450.17

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210152564 00363479

Acct Amt

12/19/12 3607678-0

111058

3601714-0

3606366-0

3607814-0

3604262-0

(FOR

3608343-0

13006298 COASTLINE CALENDAR REFILL 2 PAGE PER D

00363484

3609778-0

13006838 UNI POWERTANK PEN

199-21-6395-00-893-3-99-000 FURN & EQUIP <$500 UNIT COST 00363484

3609778-0

13006838 UNI IMPACT GEL PEN

3598539-0

13006167 1-12 TAB DIVIDERS MULTI-COLORED

0210152565 00363438

12/19/12 28878

15808

Total Check per Fund: GATTI'S PIZZA #408

13006044 Items to be used to take GED students

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210152566 00363439

12/19/12 22691

1579

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

13005656 CARLISLE 24 X 9.5 X 10 TIRES (GROU-56

Total Check per Fund: 0210152567 00363440

12/19/12 5176

15859

12/19/12

13006617 CHICKEN SANDWICH

00363519

JAN. 26, 2013

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13007407 DINNER FOR PALMVIEW HIGH SCHOOL ORCHE

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210152572 00363503

12/19/12 2715994

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

13006842 WEBINAR PRESENTATION ON "UNDERSTANDING

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210152573 00363522

12/19/12 2716001

79928

Computer

2,880.92 67.00 67.00 C

Computer

67.00 880.00 Computer

880.00

GOLDEN CHICK

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152568

Computer

1,300.80

880.00 C

199-51-6319-02-956-3-99-000 ELECTRICAL

Computer

268.12

1,300.80 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

499.73 499.73 C

268.12 C

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00363481

Computer

41.68 41.68 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES

Computer

203.06 203.06 C

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00363491

Computer

326.38 326.38 C

13006297 REFILL DESK CALENDAR 2012-2013

Computer

159.27 159.27 C

13006615 Hanging File Folders, Blue, Legal Siz

Computer

28.78 28.78 C

13006428 BLACK STACKING SUPPORTS FOR J/L HS(MA

199-41-6399-03-701-3-99-000 GENERAL SUPPLIES 00363502

53.10 53.10 C

13005653 XSTAMPER CLASSIC X EMBOSSER FOR STUDEN

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00363499

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006513 SMEAD SEAL & VIEW LABEL PROTECTORS SE

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00363495

Status

GENERAL FUND

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00363492

FPREG02B

A/P Detail Check Register By Fund Vendor No

2552

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

13006843 WEBINAR PRESENTATION ON "GETTING TO KN

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES

112.50 112.50 C

Computer

112.50 161.00 161.00 C

Computer

161.00 85.00 85.00 C

Computer

85.00 85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

79928

GOVERNMENT FINANCE OFFICERS ASSOCIATION

0210152574

12/19/12

2122

GRAINGER

Total Check per Fund: 9012204245

13006520 (4UP94) PLASTIC SPEED BUMPS (S225)

199-51-6319-11-956-3-99-000 A/C 9011216539

13006045 CHANNEL LOCK 12INCH (4CR41) (T80)

9013591913

9957889976

9014013677

199-51-6319-10-956-3-99-000 TOOLS 00363514

9012204278

199-51-6319-11-956-3-99-000 A/C 00363513

9011216521

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00363512

9012204260

13006518 (1KEH7) SOCKET SET 49PC (T45)

199-51-6319-00-956-3-99-000 PLUMBING 00363511

9007912943

199-51-6319-11-956-3-99-000 A/C 00363510

9003075653

199-51-6319-11-956-3-99-000 A/C 00363509

9007912919

13003858 REGULATOR

199-51-6319-02-956-3-99-000 ELECTRICAL 00363508

9004045804

13005662 5UHR1 V-BELT PULLY,3.15 OD, 5/8 BORE,

199-51-6319-11-956-3-99-000 A/C 00363507

9016674013

13006844 4PU19 AIR/ACETYLENE KIT (A/C-

199-51-6319-11-956-3-99-000 A/C 0210152578 00363445

12/19/12 127

45985

Total Check per Fund: GUZMAN CHRISTINE

13004862 JUAREZ/LINCOLN BAND -CHRISTINE GUZMAN

199-36-6291-30-004-3-11-010 CONSULTANT SERVICES 0210152580 00363517

12/19/12 M5247

96962

Total Check per Fund: H&H OVERHEAD DOOR COMPANY, INC.

13002604 70 28 11G38LL 26D SECURITY CLASSROOM

199-51-6319-05-956-3-99-000 BUILDING REPAIR 0210152581 00363523

12/19/12 JAN. 11-12, 13

79014

Total Check per Fund: HAMPTON INN & SUITES

13007409 RENTAL OF ROOMS FOR LA JOYA HIGH SCHO

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210152584

12/19/12

45314

96.44 C

Total Check per Fund: HERNANDEZ MA DE JESUS

Computer

361.46 Computer

-134.33 Computer

134.33 134.33 C

AIR FILTER

Computer

96.44

-134.33 C

13005059 (2C923) 9PC METAL REMOVAL CARBIDE BUR

Computer

302.94

361.46 C

13005059 (2C923) 9PC METAL REMOVAL CARBIDE BUR

Computer

194.65

302.94 C

13006521 3X708 SHAFT COUPLER BODY (WA-17)

Computer

95.25

194.65 C

13006621 4M263 FAN MOTOR,PSC, 1/2 HP 825,208-2

Computer

152.00

95.25 C

13006522 HAND HELD FLASHLIGHT (SAFE-212)

Computer

40.72

152.00 C

13000835 CUSTOM SIGN 24 X 36 TRAFFIC NON REFIL

199-51-6319-04-956-3-99-000 WELDING 00363515

1,115.10

40.72 C

13006302 5330-2 2-1/2 FOOT VALVE BRAND CLAYTON

199-51-6319-00-956-3-99-000 PLUMBING 00363516

Status Description

85.00

1,115.10 C

199-51-6319-00-956-3-99-000 PLUMBING 00363505

Status

GENERAL FUND 12/19/12

00363506

Amount Paid Acct Amt

0210152573

00363504

2553

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

-145.35 -145.35 C

Computer

28.51 28.51 C

Computer

172.58 172.58 C

Computer

2,414.30 700.00 700.00 C

Computer

700.00 4,536.00 4,536.00 C

Computer

4,536.00 421.26 421.26 C 421.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152584 00363455

Vendor Name

PO No

Description

Acct Amt

12/19/12

45314

00363456

12/19/12 NOV. 2012

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210152586 00363457

12/19/12 NOV. 2012

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152590 00363461

12/19/12 4816553

19152

13006133 DEMCO PREMIUM BOOK TAPE, VALUE PACK (

12/19/12 10169

14652

00363465

12/19/12

13002806 PINS FOR FINE ARTS TEACHERS WITH NEW

866621

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

13001305 EE 2000 STRINGS BK 1 MANUAL / ALL ITEM

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 0210152598 00363473

12/19/12 0004022

1016

13006199 Plastic table covers (round) - variou

00363474

I0028082

1019

00363476

12/19/12

13004084 SECRETARIAL CHAIR FOR SECRETARY AT FIN

05734562

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13002399

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 00363475

05736312

13006705 NUTCRACKER WESTON PA/CD /SHEET MUSIC R

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210152602 00363597

12/19/12 130240-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003039 SANDWICH TRAYS STUDENT SERVICES MEETIN

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363600

130119-701

30.53 C

Computer

30.53 169.84 169.84 C

Computer

169.84 98.97 Computer

98.97 1,625.00 1,625.00 C

Computer

1,625.00 78.70 Computer

78.70 177.57 Computer

177.57

J.R., INC.

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210152600

30.53

177.57 C Total Check per Fund:

12/19/12

Computer

39.96

78.70 C

Total Check per Fund: J J'S PARTY HOUSE

199-41-6399-03-701-3-99-000 GENERAL SUPPLIES 0210152599

39.96 C

IMAGES IN INK

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210152596

39.96

98.97 C Total Check per Fund:

00363526

Status Description

HIGHSMITH INC

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES 0210152593

Status

HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210152585

Amount Paid

GENERAL FUND

NOV. 2012

2554

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000385 2012-2013 Superintendent's Parent Roun

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS

179.42 179.42 C

Computer

179.42 107.62 107.62 C

Computer

45.98 45.98 C

Computer

153.60 160.00 160.00 C

Computer

11.45 11.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/19/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210152603

12/19/12

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130214-701

13000384 Meals for the 2012-2013 Superintenden

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363603

00363539

12/19/12 4047304

00363540

12/19/12 412309

1208

1,110.25 C

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13006537 20416

2 X 4 X 16 TREATED LUMBER (LUM

12/19/12

00363543

654958884-01

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13007075 OIL FILTER #KOH 52-050 02-S1

AUTO-92

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13006756 Read to Succeed Pencils 2dz

00363549

4125

20318

13007504 ON THE MOVE BACKPACK RED WITH SILVER

00363548

4124

20318

00363627

12/19/12 OM0010370

13007156 EACH 112 T- SHIRTS -

19364

ALL THESE ITEMS

00363631

12/19/12

13002924 CATALOG BOOKS SEE ATTACHED LIST

NOV. 2012

9261

DEC. 2012

Total Check per Fund: REQUENEZ BERTA

13002114 MONTHLY REIMBURSEMENT

FOR TRAVEL BER

13002114 MONTHLY REIMBURSEMENT

00363611

12/19/12 1815

20488

Total Check per Fund: REYNA & GARZA, CPA'S PLLC

13001661 AUDIT SERVICES FOR YEAR ENDING AUGUST

199-41-6212-00-942-3-99-000 AUDIT SERVICES 0210152626 00363621

12/19/12 OCT. 2012

44474

Computer

1,038.60 724.75

Total Check per Fund: UNITED SERVICES TREASURY LEGAL SERVICES FOR OCT. 2012

Computer

724.75 705.43 Computer

705.43 32.19 32.19 C

FOR TRAVEL BER

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210152625

1,038.60

705.43 C

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00363630

Computer

432.25

724.75 C

Total Check per Fund: RAINBOW BOOK COMPANY

199-12-6329-00-043-3-99-000 READING MATERIALS 0210152622

432.25

PROMO MASTERS

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 0210152619

Computer

117.96

1,038.60 C

Total Check per Fund: 12/19/12

117.96

PROMO MASTERS

199-23-6497-00-112-3-99-000 AWARDS & INCENTIVES 0210152617

Computer

2,594.26

432.25 C

Total Check per Fund: 12/19/12

Computer

2,594.26

117.96 C

199-12-6497-00-049-3-99-000 AWARDS & INCENTIVES 0210152616

Computer

1,174.20

2,594.26 C

199-51-6319-08-956-3-99-000 GROUNDS 0210152612

63.95 1,110.25

13087-701

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210152609

Status Description

171.45

63.95 C

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152606

Status

GENERAL FUND

0210152602

00363602

FPREG02B

A/P Detail Check Register By Fund Vendor No

2555

Computer

57.17 57.17 C

Computer

89.36 10,000.00 10,000.00 C 10,000.00 3,475.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152626 00363621

Vendor Name Description

Acct Amt

12/19/12

44474

LEGAL SERVICES FOR OCT. 2012

NOV. 2012

LEGAL SERVICES FOR NOV. 2012

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210152629 00363634

12/19/12

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

RGV LEAD RC 201 13006372 REGISTRATION FEE TO ATTEND THE 2012 RG

199-31-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210152634 00363615

12/19/12

15264

12-11-2012

Total Check per Fund: RODRIGUEZ GLORIA G. AUSTIN, TX

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210152635 00363637

12/19/12 NOV. 2012

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210152642 00363645

12/19/12 NOV. 2012

16865

Total Check per Fund: VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

199-11-6411-30-004-3-11-010 TRAVEL - EMPLOYEES 0210152644 00363644

12/19/12 05012

77941

Total Check per Fund: HERNANDEZ VENTURA

13007089 Jackets for Teachers and Staff (1st F

199-23-6497-00-010-3-11-000 AWARDS & INCENTIVES 0210152647 00363650

12/19/12 NOV. 2012

7229

Total Check per Fund: VASQUEZ JESUS M.

13002140 MONTH Mileage for Jesus Vasquez for S

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152654 00363924

12/20/12 978639

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210152667 00363867

12/20/12

86584

19240

Total Check per Fund: GRIFFITH & GARZA, L.L.P. PYMT FOR DESIGNATED LEGAL SVCS

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210152668 00363823

12/20/12 496889

7520

Total Check per Fund: GULF COAST PAPER CO.

13006307 GAS PRESSURE WASHER - FOR PAC USE(WIND

199-36-6398-00-893-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00363824

Status

Status Description

UNITED SERVICES TREASURY

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00363620

Amount Paid

GENERAL FUND

OCT. 2012

494802

2556

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006622 WAX PAPER LINER

199-00-1310-00-000-3-00-000 INVENTORY

3,475.00 3,475.00 C

Computer

3,075.00 3,075.00 C

Computer

6,550.00 60.00 60.00 C

Computer

60.00 816.72 816.72 C

Computer

816.72 51.06 51.06 C

Computer

51.06 63.27 63.27 C

Computer

63.27 299.40 299.40 C

Computer

299.40 72.82 72.82 C

Computer

72.82 13,113.59 13,113.59 C

Computer

13,113.59 3,864.00 3,864.00 C

Computer

3,864.00 560.00 560.00 C

Computer

326.40 326.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152668 00363825

Vendor Name Description

Acct Amt

12/20/12

7520

00363869

00363868

12/20/12

13766

MANOR,TX 12-11

VISIT MANOR ISD

12/20/12

7329

CORPUS CHRISTI

Total Check per Fund: HUNTLEY PERRI ANN 21ST ANNUAL CONF.

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210152671 00363932

12/20/12 3174/PHY PLANT

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13006136 PHYSICAL PLANT OPERATIONS BANNER TO B

199-51-6298-00-956-3-99-000 PRINTING SERVICES 00363930

3176/042

13006749 CUMULATIVE TEST DATA RECORD FORMS ON

199-23-6298-00-042-3-11-000 PRINTING SERVICES 00363929

3175/042

13004204 WALK THROUGH FORMS - 3 PART

199-23-6298-00-042-3-11-000 PRINTING SERVICES 0210152677 00363949

12/20/12 APP. NO.

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210152679 00363953

12/20/12 113400

9409

Total Check per Fund: LONGHORN BUS SALES

113334

13007073 E.G.R. COOLER KIT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00363951

112392

13003895 FUEL INJECTORS 2008 INTERNATIONAL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00363954

112806

13003895 FUEL INJECTORS 2008 INTERNATIONAL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210152682 00363956

12/20/12 OCT. 2012

19318

NOV. 2012

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210152685 00363961

12/20/12 996552

71013

548.58 548.58 C

Computer

548.58 284.62 284.62 C

Computer

284.62 65.00 65.00 C

Computer

160.00 160.00 C

Computer

171.00 171.00 C

Computer

396.00 1,088,439.70 1,088,439.70 C

Computer

1,088,439.70

2,911.80 C

Computer

1,329.00 1,329.00 C

Computer

5,393.98 5,393.98 C

Computer

961.56 961.56 C

Computer

10,596.34

LOPEZ ANDREA

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00363957

Computer

1,363.28

2,911.80

13007240 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00363952

Status Description

476.88 476.88 C

Total Check per Fund: ROEL HERNANDEZ

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210152670

Status

GULF COAST PAPER CO.

13006622 WAX PAPER LINER

199-00-1310-00-000-3-00-000 INVENTORY 0210152669

Amount Paid

GENERAL FUND

498211

2557

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOWE'S HOME CENTER

13004210 93069 25/LB BAG ANNUAL RYE GRASS SEED

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS

65.49 65.49 C

Computer

51.62 51.62 C

Computer

117.11 1,138.50 1,138.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152685 00363962

Vendor Name

PO No

Description

Acct Amt

12/20/12

71013

996554

00363977

08/27/13

82139

Total Check per Fund: MATA OSCAR JR.

02-22-2012

LJISD WELLNESS TOURN 2/22-24/2012

02-22-2012

LJISD WELLNESS TOURN 2/22-24/2012

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210152689 00363979

12/20/12 4047757

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13006633

12 X 12 X 1/8 COMMECIAL FLOOR TILE (

0210152692 00363990

12/20/12

99999

30594490

Total Check per Fund: NORTH TEXAS TOLLWAY AUTHORITY

30484527

00363982

12/20/12

22285

12-11-2012

Total Check per Fund: MORIN JOSE LUIS AUSTIN TEXAS

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210152697 00363988

12/20/12 23965

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13006858 B-600 BOD SEED MATERIAL (WASTE-020)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210152700 00363992

12/20/12 5892

95664

Total Check per Fund: PALMVIEW DOORS

13006986 DOOR HINGES (DOOR-42)

Total Check per Fund: 00363993

12/20/12

17061

11-28-2012

00363994

12/20/12

COLLEGE STATION

45260

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13007080 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210152703

12/20/12

67512

100.00 C

Computer

.00 7,383.69 Computer

7,383.69

13.47 C

Computer

14.09 C

Computer

27.56 114.77 114.77 C

Computer

114.77 213.90 213.90 C

Computer

213.90 299.80 Computer

299.80

PEREZ MARTIN

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152702

100.00

299.80 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152701

-100.00 CV Computer Void

14.09

TOLL

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210152693

-100.00

13.47

TOLL

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00363989

Computer

4,484.25

7,383.69 C

199-51-6319-11-956-3-99-000 A/C

Computer

1,638.00 1,638.00 C

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 00363977

Status Description

1,707.75 1,707.75 C

13004211 377694 20/ LB BAG LANDSCAPERS SOUTHERN

199-51-6319-13-956-3-99-000 ATHLETIC GROUNDS 0210152688

Status

LOWE'S HOME CENTER

13005163 93069 25 LB ANNUAL RYE GRASS SEED (ATH

199-51-6319-08-956-3-99-000 GROUNDS 00363960

Amount Paid

GENERAL FUND

997377

2558

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE PRODUCTIVITY CENTER INC.

266.42 266.42 C

Computer

266.42 140.00 140.00 C 140.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152703 00363796

Vendor Name Description

Acct Amt

12/20/12

67512

0210152704

12/20/12

00363996

S1237029-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13006350 BORDETTE PRE SCALLOPED-ORANGE

199-00-1310-00-000-3-00-000 INVENTORY S1236920-01

13006218 DRAWING PAPER WHITE 9"X12"

199-00-1310-00-000-3-00-000 INVENTORY 0210152711 00363969

12/20/12 493351

36056

Total Check per Fund: ROSSY FLORERIA

13006651 EACH 120" SILVER ROUND LINEN ALL ITEM

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00363968

493371

13006862 DOZEN 6 DOZEN RED LONG STEM FRESH ROS

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 0210152715

12/20/12

00363810

12/10-12/2012

12710

Total Check per Fund: SALINAS ARCADIO IMCAT ANN. CONFERENCE

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210152717 00363811

12/20/12

114197

00363789

01032012

12/20/12 001595

2924

00363673

12/20/12 OCT. 2012

Total Check per Fund: SANDOVAL REBECCA IRENE

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00363790

NOV. 2012

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210152722 00363674

12/20/12 6217219

3354

Total Check per Fund: SCANTRON CORPORATION

13005172 TEKSCORE ALTERNATING FORM 500PK (SALIN

199-11-6339-00-010-3-11-000 TESTING MATERIALS 0210152729 00363813

12/20/12

17988

10102012

Total Check per Fund: SEPULVEDA SYLVIA SOUTH TX EARLY COLLEGE CONSORTIUM

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152733

12/20/12

36188

2,900.64 2,900.64 C

Total Check per Fund: SHERWIN WILLIAMS CO.

Computer

6,923.20 6,923.20 C

Computer

9,823.84 375.00 375.00 C

Computer

150.00 150.00 C

Computer

525.00 240.39 240.39 C

450.17

Total Check per Fund: SAM'S CLUB DIRECT

Computer

630.00

ATTENDING THE CHLECHTY CENTER

13006691 TO BE USED FOR CAREER DAY AND COLLEGE

15367

630.00 C

240.39

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210152721

Status Description

630.00

Total Check per Fund: SALINAS OSCAR OMAR

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152718

Status

THE PRODUCTIVITY CENTER INC.

13007420 TCLEDDS SOFTWARE LICENSE FOR TCLEOSE A

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

00363995

Amount Paid

GENERAL FUND

LJISD12112

2559

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

450.17 C

Computer

Computer

450.17 253.57 253.57 C

Computer

253.57 182.04 182.04 C

Computer

78.26 78.26 C

Computer

260.30 124.34 124.34 C

Computer

124.34 84.00 84.00 C 84.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152733 00363794

Vendor Name

PO No

Description

Acct Amt

12/20/12

36188

0210152734

12/20/12

00363686

7102015001 L2

94587

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

12/20/12 IN-781725

59811

13006576 MONTH FUEL FOR TRANSPORTATION DEPT. D

Total Check per Fund: 00363688

12/20/12 10150007503

1809

13002942 REGISTRATION FEE FOR MARY LILY GARZA,

Total Check per Fund: 00363689

12/20/12 439753

8388

00363697

12/20/12

13003166 Texas School HR Administrators Academy

4759635

91022

Total Check per Fund: TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

13006772 Professional Dues for TASPA for Human

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 00363695

4759437

4759454

00363698

12/20/12 11140009063

00363699

12/20/12 677518

00363702

12/12-01/11

Total Check per Fund: TEXAS INSTRUMENTS INC.

13005103 AC ADAPTER PART NUMBER:SKU: XX/AD/AC9

18982

00363817

12/20/12 PHS BAND

100.00 Computer

100.00 Computer

100.00

145.00 C

Computer

Computer

145.00 11.95 Computer

11.95

TIME WARNER

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

8496

Computer

1,155.00

11.95 C

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210152749

1,155.00 C

145.00

Total Check per Fund: 12/20/12

1,155.00

13005364 Registration For DaLee Garcia, Salina

86185

Computer

145.00

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 0210152748

145.00 C

100.00 C

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152746

145.00

300.00

47031

Computer

21,366.18

100.00 C

13006772 Professional Dues for TASPA for Human

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 0210152745

21,366.18 21,366.18 C

100.00 C

13006772 Professional Dues for TASPA for Human

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 00363696

Computer

2,268.90

TASB, INC.

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210152744

2,268.90

TASA

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210152738

Computer

3,637.92

2,268.90 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210152737

Status Description

3,637.92 3,637.92 C

Total Check per Fund: SMARTCOM TELEPHONE, LLC

199-51-6259-00-888-3-99-053 UTILITIES

00363687

Status

SHERWIN WILLIAMS CO.

13006868 10430090 9 X 1/2 ROLL COVER (PA-107)

199-51-6319-07-956-3-99-000 PAINTING

0210152736

Amount Paid

GENERAL FUND

1793-4

2560

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TMEA REGION XV ORCHESTRA WIND/PERCUSSION AUDITIONS

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS

141.21 141.21 C

Computer

141.21 160.00 160.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8496

TMEA REGION XV ORCHESTRA

0210152750

08/27/13

12500

Total Check per Fund: TMEA REGION XV VOCAL CHAIR

PHS CHOIR 1/12/ 13007595 ENTRY FEE FOR PHS CHOIR STUDENTS GOING

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS PHS CHOIR 1/12/ 13007595 ENTRY FEE FOR PHS CHOIR STUDENTS GOING

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 12/20/12

0210152752 00363705

NOV. 2012

9175

Total Check per Fund: TREVINO ELIZABETH

13000051 Yearly mileage for Elizabeth Trevino

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 12/20/12

0210152757 00363711

LJHS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13007614 ENTRY FEE FOR LJHS ORCHESTRA SOLO & EN

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 12/20/12

0210152758 00363710

3125

Total Check per Fund: UIL MUSIC REGION 15

ZAVALA ORCHESTRA 13007613 FEE FOR UIL CONCERT SIGHT READING COM

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 12/20/12

0210152759 00363713

OHS BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13007278 PALMVIEW H.S. BAND - UIL SOLO AND ENS

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210152760

12/20/12

00363712

OHS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13007429 ENTRY FEE: FOR PALMVIEW HIGH SCHOOL OR

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 12/20/12

0210152763 00363708

4

56464

Total Check per Fund: CASAS HOMERO JR.

13007430 DRAWSTRING BAGS TO PROMOTE PARTICIPAT

199-23-6497-00-041-3-99-000 AWARDS & INCENTIVES 0210152764 00363971

12/20/12

7229

12-6-2012

Total Check per Fund: VASQUEZ JESUS M. SPI, TX

199-31-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152766 00363975

12/20/12

8797

12-11-2012

Total Check per Fund: VILLARREAL SOFIA MANOR, TX

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210152767 00363729

12/20/12 001384

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004476 IPOD SHUFFLES (PERFECT ATTENDANCE AWAR

199-11-6497-64-045-3-11-000 AWARDS & INCENTIVES 00363732

Status

Status Description

GENERAL FUND 12/20/12

00363703

Amount Paid Acct Amt

0210152749

00363703

001385

2561

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005742 CAKE (STAFF MEETING ON DECEMBER 05,20

160.00 -30.00 -30.00 CV Computer Void 30.00 30.00 C

Computer

.00 26.64 26.64 C

Computer

26.64 75.00 75.00 C

Computer

75.00 365.00 365.00 C

Computer

365.00 905.00 905.00 C

Computer

905.00 224.00 224.00 C

Computer

224.00 4,375.00 4,375.00 C

Computer

4,375.00 172.59 172.59 C

Computer

172.59 141.03 141.03 C

Computer

141.03 646.32 646.32 C 204.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152767 00363732

Vendor Name Amount Paid

Description

Acct Amt

12/20/12

55891

008730

13005743 BREAKFAST BARS (STAFF MEETING DEC. 12

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363734

001387

13005747 IPOD SHUFFLES ( AWARDS & INCENTIVIES

003574

005830

004797

SAFETY MEETING ON

13007023 ASSORTED DANISH PASTIES FOR GRADE LEV

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363745

003747

13007024 PRINCIPAL'S MEETING ON DEC. 13, 2012 B

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363746

003746

13007025 WRAPPING PAPER FOR C & I STAFF MEETING

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 00363747

001828

008523

000612

13006785 Bunuelos ( Teachers Staff Meeting) Ag

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363758

000615

13006786 Turkeys for teachers luncheon Decembe

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363759

001825

13006787 Sweet Roll (Conchas) Teachers Grade L

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363760

006654

13007166 FLASHDRIVE /

AWARD & INCENTIVE FOR S

199-23-6497-00-124-3-99-000 AWARDS & INCENTIVES 00363761

009667

13007170 POINSETTIA'S TO BE GIVEN TO THE SCHOO

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210152768 00363716

12/20/12 165249

12170

067294

13006667 DINNER FOR CHAVEZ M.S.BAND STUDENTS AU

13005187 TEMEA ORCHESTRA AUDITIONS FOR JUAREZ/

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00363717

162879

13005377 JUAREZ/LINCOLN BAND - DINNER FOR BAND

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210152769 00363775

12/20/12 P21825

2133

Computer

Computer

156.68 156.68 C

Computer

43.88 43.88 C

Computer

392.84 392.84 C

Computer

85.30 Computer

313.38 Computer

59.11 59.11 C

Computer

50.00 50.00 C

Computer

81.95 81.95 C

Computer

30.00 30.00 C

Computer

648.05 648.05 C

Computer

130.56 130.56 C

Computer

3,447.35

WALLBANGER'S

199-36-6412-30-042-3-11-010 TRAVEL - STUDENTS 00363715

Computer

389.76

313.38 C

13007168 ASSORTED COKES (24 CANS) FOR GENERAL

199-52-6498-00-993-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363757

168.32 C

85.30 C

13007025 WRAPPING PAPER FOR C & I STAFF MEETING

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 00363754

Computer

168.32

46.74 C

13006784 DRINKS (COKES) FOR

199-12-6498-00-888-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363744

204.46 C

46.74

13005802 CUPCAKE DECOR

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 00363740

204.46

389.76 C

199-23-6497-00-045-3-99-000 AWARDS & INCENTIVES 00363735

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005742 CAKE (STAFF MEETING ON DECEMBER 05,20

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00363733

Status

GENERAL FUND

001385

2562

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

176.50 176.50 C

70.00 C

(TOOLS-54)

Computer

154.00 154.00 C 400.50

FARM PLAN

13005575 SHOVELS

Computer

70.00

174.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152769 00363775

Vendor Name

PO No

Description

Acct Amt

12/20/12

2133

00363718

(TOOLS-54)

12/20/12 770934

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13003179 DINNER FOR LJHS AFTER PRE-AREA AUDITIO

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210152772 00363719

12/20/12 IN0426459

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13006560 GENERAL SUPPLES ARE TO BE USED FOR SCH

199-33-6399-00-123-3-99-000 GENERAL SUPPLIES 00363720

IN0426429

13006562 BLACK OTOSCOPE

199-33-6395-00-110-3-99-000 ASSETS UNDER $500 0210152773 00363721

12/20/12 4006

14273

Total Check per Fund: WINDOW WORKS & FLOORING

13007378 4" VINYL COVE BASE DARK BROWN (PA-37)

199-51-6319-04-956-3-99-000 WELDING 0210152774 00363722

12/20/12 2148

16255

Total Check per Fund: WINTER TEXAN TIMES

13003620 FULL PAGE ADVERTISMENT FOR PAC 2012-2

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 0210152775 00363723

12/20/12 005285

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

13006393 RELOCATE A 24' X 40' PORTABLE BUILDING

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 0210152776 00363997

12/20/12 66285965

14872

Total Check per Fund: B & H PHOTO -VIDEO

13005202 BOSE COMPANION 5 MULTIMEDIA SPEAKER SY

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00363998

66284545

13004666 MANFROTTO 504PLONG LONG QUICK RELEASE

199-12-6398-00-988-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00363998

66284545

13004666 MANFROTTO MBAG80PN PADDED TRIPOD BAG

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00363999

66345365

13005039 XTREME CABLES HDMI 1.4 CABLE (12', BU

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00364004

66350136

13004827 TOSHIBA 426600U 42" LED TV

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00364001

66287671

13004827 TOSHIBA 426600U 42" LED TV

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00364003

66422551

13005816 BOSE QUIET COMFORT 15 ACOUSTIC NOISE

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00364000

Status

Status Description

FARM PLAN

13005575 SHOVELS

199-51-6319-08-956-3-99-000 GROUNDS 0210152771

Amount Paid

GENERAL FUND

P21825

66422551

2563

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005816 BOSE MIE2i IN-EAR MOBILE HEADSET

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES

174.00 174.00 C

Computer

174.00 65.78 65.78 C

Computer

65.78 699.82 699.82 C

Computer

70.54 70.54 C

Computer

770.36 859.80 859.80 C

Computer

859.80 195.00 195.00 C

Computer

195.00 3,850.00 3,850.00 C

Computer

3,850.00 359.00 359.00 C

Computer

521.27 521.27 C

Computer

298.94 298.94 C

Computer

99.72 99.72 C

Computer

738.64 738.64 C

Computer

94.99 94.99 C

Computer

289.94 289.94 C

Computer

126.01 126.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/20/12

14872

B & H PHOTO -VIDEO

0210152782

12/20/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

S783681

13004407 West Point Compatible Dell 330-1198,

V358231

13004407 West Point Compatible Dell 330-1198,

V244066

13005513 WEST POINT HP COMPATIBLE C9732A YELLOW

V244066

13005513 WEST POINT HP COMPATIBLE C9731A CYAN

0210152783

12/20/12

00364014

S1488242.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13005619 MH175-0005-KIT 175 MH 120/480V BALLAS

S1499196.001

13007115 40 GAL. WATER HEATER (PLUM-939)

0210152784 00364015

12/20/12 DEC. 2012

92584

Total Check per Fund: CISNEROS VELMA

13000185 VELMA CISNEROS - MILEAGE FOR SEPTEMBER

Total Check per Fund: 0210152785 00364017

12/20/12 037554

60089

00364021

12/20/12

13006267 ORIGINAL DATED DAILY PLANNER REFILL,

SO_00000230146

620

00364029

12/20/12

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

13005330 THE DEVIL AND DANIEL WEBSTER

DEC. 2012

22510

/ ALL I

Total Check per Fund: ESCOBEDO ROGELIO

13003573 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210152793

12/20/12

00364031

CAVAZOS ELEM.

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13006284 UIL SHIRTS FOR PARTICIPANTS ON UIL TOU

199-36-6497-00-112-3-11-000 AWARDS & INCENTIVES 00364030

10002

13007050 Principals' Meeting - Dec. 18, 2012 -

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210152794 00364032

12/20/12 1080283

46515

Computer

1,266.63 134.31 Computer

134.31

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13006835 PVC PIPE 2X20 FT.

199-51-6319-11-956-3-99-000 A/C

25.21 25.21 C

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 0210152792

Computer

211.19

COPY PLUS

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 0210152789

1,055.44

134.31 C

199-36-6411-18-007-3-99-010 TRAVEL - EMPLOYEES

Computer

1,431.68

211.19 C

199-51-6319-02-956-3-99-000 ELECTRICAL

Computer

399.18

1,055.44 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00364013

Computer

179.18

399.18 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

Computer

315.06

179.18 C

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00364009

538.26

315.06 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00364012

Status Description

2,528.51

538.26 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00364010

Status

GENERAL FUND

0210152776

00364011

FPREG02B

A/P Detail Check Register By Fund Vendor No

2564

Computer

25.21 35.47 35.47 C

Computer

35.47 320.00 320.00 C

Computer

320.00 900.00 900.00 C

Computer

1,062.00 1,062.00 C

Computer

1,962.00 184.50 184.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152794 00364033

Vendor Name

PO No

Description

Acct Amt

12/20/12

46515

00364107

12/20/12

62731

KICK/JAZZ ROUTIN 13007228 CHOREOGRAPHY OF KICK ROUTINE

Total Check per Fund: 00364116

12/21/12 13006881

58564

00364117

12/21/12

13006881 JUAREZ/LINCOLN ORHCESTRA - DINNER MEA

16001167-00

58

12/21/12

Total Check per Fund: ALAMO IRON WORKS

13006888 FLATTENE EXPENDED METAL

00364119

MEM# 1535471

179

Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND

13007445 MEMBERSHIP FEE FOR MARY ANN CONTRERAS

Total Check per Fund: 00364120

12/21/12 818169958

9458

00364121

12/21/12

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

100870

00364305

05 776344

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006812 SIDE SADDLE TOOL BOX

199-51-6319-11-956-3-99-000 A/C

00364297

12/21/12 DEC. 2012

704

00364299

12/21/12

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

NOV. 2012

96989

Total Check per Fund: CAVAZOS MARIBEL

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 00364298

DEC. 2012

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210152823 00364304

12/21/12

8955

53.72 Computer

53.72 49.00 49.00 C

Computer

49.00 446.05 Computer

446.05

450.17 C

Computer

450.17 452.10 Computer

452.10

CANTU EMILIO

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210152820

130.00

452.10 C Total Check per Fund:

0210152819

Computer

450.17

AUSTIN, TX

1-3-2012

12/21/12

130.00

446.05 C

Total Check per Fund: AVENDANO JESUS

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152818

Computer

700.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210152814

700.00 C

53.72 C

199-21-6495-00-893-3-99-000 MEMBERSHIP FEES/DUES 0210152813

700.00

130.00 C

199-51-6319-04-956-3-99-000 WELDING 0210152812

Computer

554.50

492 BBQ

199-36-6498-08-004-3-11-010 FOOD - STUDENT 0210152810

Status Description

370.00 370.00 C

Total Check per Fund: GUERRA EVEREST

199-36-6291-91-001-3-99-010 CONSULTANT SERVICES 0210152809

Status

FERGUSON ENTERPRISES, INC. #116

13006941 WATER FOUNTAIN (PLUM-669)

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152798

Amount Paid

GENERAL FUND

1080285

2565

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHAPA ELEMENTARY ACTIVITY FUND

UIL MEET 11-10- 13004840 Entry Fee for Cavazos Elemantary Scho

113.22 113.22 C

Computer

113.22 64.38 64.38 C

Computer

20.54 20.54 C 84.92 4,890.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152823 00364304

Vendor Name

PO No

Description

Acct Amt

8955

00364309

12/21/12 11291

25356

Total Check per Fund: DANCE APPAREL UNLIMITED

13006603 PALMVIEW BAND - LIGHT SUNTAN CONVERTIB

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00364308

11290

00364312

12/21/12 140346

88935

149652

13001934 DR. SAENZ M.S. BAND - LARGE PIZZAS FOR

13004938 DR. SAENZ CHOIR - PIZZAS FOR STUDENTS

199-36-6498-05-043-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210152830 00364314

12/21/12

6137

Total Check per Fund: E. B. REYNA ELEMENTARY

UIL MEET 11-10- 13004851 Entry Fee for Bensten Elementary Scho

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210152831 00364315

12/21/12 5038

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13007400 BATTERIES TOJAN 8 VOLTS T-875 (FOR RED

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210152834 00364317

12/21/12 13558

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13001944 JUAREZ/LINCOLN BAND- CORSAGES FOR SEN

199-36-6497-30-004-3-11-010 AWARDS & INCENTIVES 0210152836

12/21/12

00364375

MODERN DANCE

32794

Total Check per Fund: GARZA ESTEBAN E.

13006512 CONSULTANT FEE ACADEMY DANCE CHOREOGRA

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210152837

12/21/12

00364376

FLAMENCO WKSH

32794

Total Check per Fund: GARZA ESTEBAN E.

13006511 CONSULTANT FEE FOR DANCE CHOREOGRAPHER

199-36-6291-09-001-3-11-010 CONSULTANT SERVICES 0210152838 00364377

12/21/12 12-173

14068

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

00364127

12/21/12 D. TREVINO

1348

205.00 Computer

2,847.32 Computer

3,052.32 114.00 114.00 C

Computer

152.50 152.50 C

Computer

266.50 4,254.00 4,254.00 C

Computer

4,254.00 696.00 696.00 C

Computer

696.00 90.00 90.00 C

Computer

90.00 300.00 300.00 C

Computer

300.00 800.00 800.00 C

Computer

800.00

7,050.00 C

Total Check per Fund: LORENZO DE ZAVALA

13006791 Entry Fee

Computer

4,890.00

7,050.00

13004317

199-81-6629-00-960-3-99-051 NATATORIUM 0210152842

4,890.00 C

2,847.32 C

Total Check per Fund: DOMINO'S PIZZA

199-36-6412-30-043-3-11-010 TRAVEL - STUDENTS 00364311

Status Description

4,890.00

205.00 C

13004846 JUAREZ/LINCOLN DANCE - BLACK SHORTS

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210152828

Status

CHAPA ELEMENTARY ACTIVITY FUND

UIL MEET 11-10- 13004840 Entry Fee for Cavazos Elemantary Scho

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210152826

Amount Paid

GENERAL FUND 12/21/12

2566

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

for Domingo Trevio MS for

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS

Computer

7,050.00 738.00 738.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210152842 00364126

Acct Amt

12/21/12 I. GARCIA

1348

CHAVEZ

13006329 Entry Fee for

DR. SAENZ

MEMORIAL

UIL M

00364128

12/21/12 997374

71013

13005349 JUAREZ/LINCOLN BAND - 4 PACK 4" PLAST

0210152850 00364371

12/21/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3129/11-30-2012 13006213 Pizza for La Joya

HS UIL meet at Vet

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00364370

3025/12-08-2012 13006689 Pizza for Memorial Middle School UIL m

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00364369

3021/12-08-2012 13006146 Pizza for Cesar Chavez MS UIL Meet On

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00364368

3024/12-08-2012 13006145 Pizza for Irene Garcia Middle School U

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00364367

3013/10-31-2012 13004456 JUAREZ/LINCOLN BAND - LARGE PEPPERONI

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00364366

3008/09-06-2012 13000074 JUAREZ LINCOLN BAND- DINNER (PIZZAS)

199-36-6498-30-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00364365

3013/12-15-2012 13007251 JUAREZ/LINCOLN BAND - LARGE PEPPERONI

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00364362

3002/12-15-2012 13007350 Pizza for Memorial MS UIL Meet at BL G

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00364363

3022/12-08-2012 13006792 Pizza for Domingo Trevino UIL student

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00364364

4002/11-17-2012 13005560 Pizza for Lorenzo de Zavala MS UIL stu

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 0210152851 00364339

12/21/12 500236-05

1438

Total Check per Fund: KENNEDY MS UIL

13004657 Entry Fee for JD Salinas Middle Schoo

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 0210152853 00364131

12/21/12 980079

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13002832 JUAREZ/LINCOLN BAND - SHEET MUSIC TO B

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES

Computer

3,744.00 74.08 74.08 C

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES

Computer

426.00 426.00 C

Total Check per Fund: LOWE'S HOME CENTER

Computer

858.00 858.00 C

13006684 Entry Fee for Memorial Middle School U

Computer

804.00 804.00 C

13006139 Entry Fee for Dr. Javier Saenz MS UIL

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 0210152843

918.00 918.00 C

Cesar Chavez MS

199-36-6412-40-043-3-99-000 TRAVEL - STUDENTS 00364123

Status Description

LORENZO DE ZAVALA

13006138 Entry Fee for Irene Garcia MS UIL stu

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00364124

Status

GENERAL FUND

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00364125

FPREG02B

A/P Detail Check Register By Fund Vendor No

2567

Computer

74.08 65.89 65.89 C

Computer

83.86 83.86 C

Computer

107.82 107.82 C

Computer

101.83 101.83 C

Computer

412.45 412.45 C

Computer

447.62 447.62 C

Computer

382.50 382.50 C

Computer

59.90 59.90 C

Computer

143.76 143.76 C

Computer

91.86 91.86 C

Computer

1,897.49 765.00 765.00 C

Computer

765.00 77.51 77.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152853 00364130

Vendor Name Amount Paid

Description

Acct Amt

12/21/12

6058

00364135

12/21/12

36056

490687

13007507 GOODIE MUGS FOR

00364265

12/21/12

100447

11/29-12/1/2012

ADMINISTRATORS MEETIN

Total Check per Fund: SAENZ-ALVARADO ELOISA MEAL REIMBURSEMENT

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210152859 00364280

12/21/12 5948236

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210152860

12/21/12

00364281

ZAVALA DANCE

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13007612 ENTRY FEE FOR DE ZAVALA M.S. DANCE STU

199-36-6412-09-041-3-11-010 TRAVEL - STUDENTS 0210152861 00364282

12/21/12 54734

100250

Total Check per Fund: THE RECOM GROUP

13004897 3-SIDED VIDEO MIC FLAG

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152863 00364138

12/21/12 DEC. 2012

16865

Total Check per Fund: VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

199-11-6411-30-004-3-11-010 TRAVEL - EMPLOYEES 0210152864 00364139

12/21/12 68889658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210152865 00364142

12/21/12 29544

11714

Total Check per Fund: VALLEY BAND SERVICE

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364146

29547

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364147

29915

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364148

29916

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364145

29997

1,925.35 1,925.35 C

Total Check per Fund: ROSSY FLORERIA

199-21-6497-00-846-3-99-000 AWARDS & INCENTIVES 0210152858

Status Description

RBC MUSIC COMPANY, INC.

13002832 JUAREZ/LINCOLN BAND - SHEET MUSIC TO B

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210152856

Status

GENERAL FUND

979179

2568

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR

Computer

2,002.86 140.00 140.00 C

Computer

140.00 20.56 20.56 C

Computer

20.56 185.37 185.37 C

Computer

185.37 1,340.00 1,340.00 C

Computer

1,340.00 1,827.83 1,827.83 C

Computer

1,827.83 51.06 51.06 C

Computer

51.06 99.11 99.11 C

Computer

99.11 24.50 24.50 C

Computer

47.40 47.40 C

Computer

18.50 18.50 C

Computer

42.50 42.50 C

Computer

46.00 46.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00364144

Acct Amt

30044

11714

30046

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364140

30047

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364141

30048

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 12/21/12

0210152867 00364150

8

19512

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

13006226 Entry Fee for La Joya HS UIL meet on

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210152870 00364292

12/21/12 784910

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13006016 ANN RICHARDS BAND -DINNER- NO. 5 COMBO

199-36-6412-30-045-3-11-010 TRAVEL - STUDENTS 0210152871 00364152

12/21/12 065238114

2695

Total Check per Fund: XEROX CORPORATION

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00364200

065238115

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00364154

065238116

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00364155

065238085

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00364156

064937968

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00364157

064937969

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00364158

064937970

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00364159

701580190

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00364160

701589231

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00364161

065238120

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00364162

065238121

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00364163

Status

Status Description

VALLEY BAND SERVICE

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00364143

Amount Paid

GENERAL FUND 12/21/12

0210152865

065238122

2569

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES

10.00 10.00 C

Computer

28.50 28.50 C

Computer

43.50 43.50 C

Computer

18.50 18.50 C

Computer

279.40 346.00 346.00 C

Computer

346.00 40.46 40.46 C

Computer

40.46 325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

139.65 139.65 C

Computer

139.65 139.65 C

Computer

139.65 139.65 C

Computer

975.12 975.12 C

Computer

975.12 975.12 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152871 00364164

Vendor Name Description

Acct Amt

12/21/12

2695

065238105

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00364166

065238106

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00364167

065238107

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00364168

064733856

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00364169

065238090

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00364170

065238091

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00364171

065238096

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00364172

065238171

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00364173

065238172

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00364174

065238173

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00364175

065238108

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00364176

065238109

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00364177

065238110

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00364178

065424396

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00364179

065238092

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00364180

065238093

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00364181

065238094

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00364182

065238117

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00364183

065238118

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00364184

Status

Status Description

XEROX CORPORATION

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00364165

Amount Paid

GENERAL FUND

064733869

065238119

2570

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210152871 00364184

Acct Amt

12/21/12 065238119

2695

065238128

065238129

065238130

065238103

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00364189

065238104

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00364190

065238177

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00364191

065238178

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00364192

064937966

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00364193

064733860

FOR S

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00364194

064733861

FOR S

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00364195

064733862

064733863

065393574

43.34 C

13001199 RENTAL OF 5755 DIGITAL COPIERS

13000753 RENTAL FOR 3 XEROX MANCHINES

FOR S

065393575

13000753 RENTAL FOR 3 XEROX MANCHINES

43.34 C 345.36

- 5755

1,071.55

345.36 C

1,071.55 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00364199

065393576

13000753 RENTAL FOR 3 XEROX MANCHINES

- 5755

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00364201

605238088

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00364202

065238150

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00364206

065238151

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00364207

065238152

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00364208

065238138

13002244 Rental for Xerox 5755T Digital Copier

Computer

43.34

- 5755

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00364198

Computer

43.34

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00364197

Computer

43.34 43.34 C

13001199 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00364196

Computer

43.34 43.34 C

13001199 RENTAL OF 5755 DIGITAL COPIERS

Computer

296.76 296.76 C

13001199 RENTAL OF 5755 DIGITAL COPIERS

Computer

383.24 383.24 C

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

329.30 329.30 C

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 325.04 C

13001910 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 325.04 C

13000749 Rental of Xerox 5755T Digital Copiers

Computer

325.04 325.04 C

13000749 Rental of Xerox 5755T Digital Copiers

Computer

325.04 325.04 C

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 325.04 C

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00364188

325.04 325.04 C

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00364187

Status Description

XEROX CORPORATION

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00364186

Status

GENERAL FUND

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00364185

FPREG02B

A/P Detail Check Register By Fund Vendor No

2571

Computer

Computer

Computer

1,320.31 1,320.31 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210152871 00364208

Acct Amt

12/21/12 065238138

2695

065238097

065238098

065238099

065238089

065238126

064889753

261.85 C

13006578 Rental of Xerox 5755TDigital Copiers

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

065238188

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00364220

065238189

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00364221

065238191

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00364205

065238174

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00364204

065238175

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00364203

065238149

13003621 RENTAL OF XEROX

065434394

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00364234

065238179

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00364235

065238081

064145913

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

064733924

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES 00364240

065238153

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

00364241

065238135

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00364243

065238132

13004136 RENTAL SERVICE FOR

57

Computer

261.85 261.85 C

XEROX MACHINE

Computer

261.85 261.85 C

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

261.85 261.85 C

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES 00364239

Computer

703.74 703.74 C

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00364238

Computer

77.78 77.78 C

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

Computer

261.85 261.85 C

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

Computer

524.75 524.75 C

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00364233

Computer

261.85 261.85 C

W7545P DIGITAL BLK &

Computer

261.85 261.85 C

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

Computer

146.67 146.67 C

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

Computer

667.66 667.66 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

629.95 629.95 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

17.46 17.46 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

325.04 325.04 C

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00364219

Computer

261.85

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00364218

Computer

325.04 325.04 C

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00364217

Computer

325.04 325.04 C

13000907 Rental of Xerox 5755 Digital Copiers

Computer

325.04 325.04 C

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00364212

261.85 261.85 C

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00364211

Status Description

XEROX CORPORATION

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00364210

Status

GENERAL FUND

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00364209

FPREG02B

A/P Detail Check Register By Fund Vendor No

2572

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210152871 00364243

Acct Amt

12/21/12 065238132

2695

XEROX MACHINE

57

065238169

13003951 STAND

065238133

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00364249

065238147

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00364250

065238162

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00364251

065238136

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00364252

06523086

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00364253

065238145

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00364254

065238131

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00364255

065238159

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00364256

065238141

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00364258

065238134

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00364259

065238125

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00364231

065238140

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00364230

065238142

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00364229

065238083

065434395

064869688

SERVICES FOR OCT. 2012

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00364277

064869689

SERVICES FOR OCT. 2012

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00364276

064869690

SERVICES FOR OCT. 2012

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00364275

064869679

261.85 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

519.57 519.57 C

Computer

301.20 301.20 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

491.33 491.33 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 C

Computer

261.85

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00364278

261.85

261.85

13001908

199-11-6269-30-048-3-11-010 RENTALS-OPERATING LEASES 00364228

Status Description

XEROX CORPORATION

13004136 RENTAL SERVICE FOR

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00364248

Status

GENERAL FUND

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00364244

FPREG02B

A/P Detail Check Register By Fund Vendor No

2573

SERVICE FOR OCT. 2012

261.85 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C 17.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152871 00364275

Vendor Name

PO No

Description

Acct Amt

2695

SERVICE FOR OCT. 2012

064869680

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364270

064869681

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364271

064869682

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364272

064869683

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364273

064869684

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364274

064869685

SERVICE FOR OCT. 2012

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 0210152872 00364222

12/21/12 064733964

15801

Total Check per Fund: XEROX CORPORATION

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00364224

064733965

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00364223

064733966

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00364225

064733967

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00364263

065238154

065238155

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00364261

065238156

065238157

065238158

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210152874 00364403

12/21/12 95131750

1915

95131750

13000169 ADVERTISEMENT COSTS FOR LA JOYA ISD PO

13000298 ADVERTISING COSTS FOR THE CUSTODIAL D

199-51-6499-00-957-3-99-000 MISC OPERATING COSTS 00364399

95131658

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

29,835.72 69.83 69.83 C

Computer

69.83 69.83 C

Computer

69.83 69.83 C

Computer

69.83 69.83 C

Computer

77.78 C

Computer

77.78 77.78 C

Computer

77.78 C

Computer

77.78 C

Computer

77.78 77.78 C

Computer

668.22

THE MONITOR

199-52-6499-00-993-3-99-000 MISC OPERATING COSTS 00364405

17.46 C

77.78

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00364264

17.46

77.78

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00364260

Status Description

77.78

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00364262

Status

XEROX CORPORATION

064869679

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00364269

Amount Paid

GENERAL FUND 12/21/12

2574

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000300 ADVERTISEMENT COST FOR FISCAL YEAR (S

91.26 91.26 C

Computer

91.26 91.26 C 74.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152874 00364399

Vendor Name Description

Acct Amt

12/21/12

1915

95131750

13000300 ADVERTISEMENT COST FOR FISCAL YEAR (S

199-34-6499-00-972-3-99-000 MISC OPERATING COSTS 00364408

95131795

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00364409

95131796

95131751

95131795

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00364401

95131750

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00364400

95131658

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00364406

95131658

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210152875 00364412

12/21/12 95132040

1915

951332078

13002691 For Publications in the Monitor for th

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210152876 00364414

12/21/12 95137200

1915

95131855

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR

00364426

01/03/13 01-19-2013

1264

13007771 JUAREZ/LINCOLN MARIACHI - ENTRY FEES

Total Check per Fund: 01/03/13

00364427

AUSTIN/1-3-13

21463

00364428

01/04/13

BOARD MEMBER

50-2920-00

9515

Computer

423.48 423.48 C

Computer

97.82 97.82 C

Computer

182.52 182.52 C

Computer

298.20 298.20 C

Computer

149.03 149.03 C

Computer

2,216.32 1,379.16 1,379.16 C

Computer

945.00 945.00 C

Computer

2,324.16 205.80 205.80 C

Computer

423.48 Computer

629.28 250.00 250.00 C

Computer

250.00

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210152885

Computer

MASBA -

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 0210152884

Computer

423.48

423.48 C Total Check per Fund:

0210152883

91.26 C 293.46

THE MONITOR

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS 00364413

Computer

91.26

THE MONITOR

13002691 For Publications in the Monitor for th

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00364411

74.55 C

423.48 C

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00364402

Status Description

74.55

293.46 C

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00364410

Status

THE MONITOR

13000300 ADVERTISEMENT COST FOR FISCAL YEAR (S

199-34-6499-00-972-3-99-000 MISC OPERATING COSTS 00364407

Amount Paid

GENERAL FUND

95131658

2575

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITY OF MISSION

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

450.17 450.17 C

Computer

450.17 673.18 673.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152885 00364429

Vendor Name Description

Acct Amt

01/04/13

9515

54-7770-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364431

50-2922-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364430

54-7780-00

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210152886 00364765

01/08/13 66768778

14872

Total Check per Fund: B & H PHOTO -VIDEO

13006589 USB FLASHDRIVE - 8GB

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210152887 00364766

01/08/13 127118

11691

Total Check per Fund: B.L. GRAY JR. HIGH

13007292 Entry Fee for Memorial MS UIL Meet on

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 0210152888 00364768

01/08/13 IN 2469576

7023

Total Check per Fund: BARNES & NOBLE, INC.

13007037 ELA WORK

BOOKLETS (TO BE USE BY TEACH

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00364767

IN 2469577

13007037 ELA WORK

BOOKLETS (TO BE USE BY TEACH

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 0210152889 00364769

01/08/13 DEC. 2012

20564

Total Check per Fund: BARRERA ALICIA

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210152892 00364780

01/08/13

244

Total Check per Fund: BENAVIDES ELEMENTARY ACTIVITY FUND

BENAVIDES ELEM. 13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364774

CLINTON ELEM.

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364773

FLORES ELEM.

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364772

SAM FORDYCE ELEM 13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364779

JFK ELEM.

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364775

LEO J. LEO ELEM 13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364776

Status

Status Description

CITY OF MISSION

13002169 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364432

Amount Paid

GENERAL FUND

54-7775-00

MENDIOLA ELEM.

2576

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

486.10 486.10 C

Computer

26.00 26.00 C

Computer

170.35 170.35 C

Computer

868.80 868.80 C

Computer

2,224.43 314.50 314.50 C

Computer

314.50 355.00 355.00 C

Computer

355.00 413.79 413.79 C

Computer

76.72 76.72 C

Computer

490.51 21.32 21.32 C

Computer

21.32 279.00 279.00 C

Computer

939.00 939.00 C

Computer

567.00 567.00 C

Computer

305.00 305.00 C

Computer

807.00 807.00 C

Computer

567.00 567.00 C

Computer

1,209.00 1,209.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/08/13

00364777

CORINA ELEM.

244

BENAVIDES ELEMENTARY

TABASCO ELEM.

0210152893

01/08/13

00364786

BENTSEN ELEM.

18433

UIL Meet on De

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS CAMARENA ELEM.

13006895 Entry Fee for Bensten

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364784

ESCANDON ELEM.

13006895 Entry Fee for Bensten

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364783

KIKA DE LA GARZA 13006895 Entry Fee for Bensten

PAREDES ELEM.

13006895 Entry Fee for Bensten

E.B. REYNA ELEM 13006895 Entry Fee for Bensten

0210152894 00364788

01/08/13 1181088

2454

339.00

UIL Meet on De

1,377.00

339.00 C

Total Check per Fund: BLICK ART MATERIALS

13003290 AMACO SELF HARDENING CLAY

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210152895 00364811

01/08/13 05 776065

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006902 ASAP PARTS OPEN DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364812

05 776600

13006902 ASAP PARTS OPEN DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364813

05 776792

13006902 ASAP PARTS OPEN DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210152896 00364790

01/08/13 21231972-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13007451 HK50AA033 NAVIGATOR DISPLAY MODULE (A

199-51-6319-11-956-3-99-000 A/C 00364791

21169448-00

13006478 HK06UC011 OIL PRESSURE SWITCH STAT (SU

199-51-6319-11-956-3-99-000 A/C 0210152899 00364803

01/08/13 V173184

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006479 UNITECH MS 180 CCD SCAN W/USB CABLE QU

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00364802

V221148

13006816 INFOCUS IN 112 PROJECTOR

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999

Computer

492.00 492.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

Computer

735.00

UIL Meet on De

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364781

Computer

693.00

735.00 C UIL Meet on De

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364782

1,011.00

693.00 C UIL Meet on De

Computer

5,795.00

1,011.00 C UIL Meet on De

Computer

468.00 468.00 C

Total Check per Fund: BENTSEN ELEMENTARY

13006895 Entry Fee for Bensten

654.00 654.00 C

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

00364785

Status Description

ACTIVITY FUND

13006894 entrEntry fee for Benavides UIL meet

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00364778

Status

GENERAL FUND

0210152892

2577

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,377.00 C

Computer

Computer

Computer

4,647.00 1,363.78 1,363.78 C

Computer

1,363.78 106.68 106.68 C

Computer

197.14 197.14 C

Computer

349.69 349.69 C

Computer

653.51 1,600.00 1,600.00 C

Computer

765.00 765.00 C

Computer

2,365.00 153.81 153.81 C

Computer

325.88 325.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152899 00364799

Vendor Name

PO No

Description

Acct Amt

01/08/13

20155

V420800

13007112 ITEM# 2441884 KEN VIRTUOSOS SYLUS F/A

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00364798

V350987

13007109 INFOCUS IN 112 PROJECTOR

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999 0210152901

01/08/13

00364809

S1496551.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13006265 SY M400U 400W METAL HALIDE BT37 UNIV.

199-51-6319-02-956-3-99-000 ELECTRICAL 00364808

S1499972.001

13007299 GN 1/2 X 2" GALV. NIPPLE (PLUM-783)

199-51-6319-04-956-3-99-000 WELDING 0210152902

01/08/13

00364855

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364856

1-01-01081-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364861

1-01-01090-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364862

1-01-01091-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364863

1-01-01092-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364864

1-01-01093-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364865

1-01-01100-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364866

1-01-01110-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364867

1-01-01130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364868

1-01-01140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364869

1-01-01141-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364870

1-01-01150-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364871

1-01-01200-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364872

Status

Status Description

CDW GOVERNMENT, INC.

13007113 ITEM # 2314760 SANDISK 16GB CRUZER USB

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00364795

Amount Paid

GENERAL FUND

V418476

1-01-01210-0

2578

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

1,257.00 1,257.00 C

Computer

284.00 284.00 C

Computer

2,932.92 2,932.92 C

Computer

4,953.61 1,877.12 1,877.12 C

Computer

313.16 313.16 C

Computer

2,190.28 151.06 151.06 C

Computer

107.30 107.30 C

Computer

284.67 284.67 C

Computer

6,413.47 6,413.47 C

Computer

651.58 651.58 C

Computer

4,548.05 4,548.05 C

Computer

305.20 305.20 C

Computer

535.42 535.42 C

Computer

664.46 664.46 C

Computer

888.71 888.71 C

Computer

893.35 893.35 C

Computer

89.88 89.88 C

Computer

56.32 56.32 C 577.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/08/13

00364872

1-01-01210-0

Acct Amt

4404

1-01-01211-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364874

1-01-01212-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364875

1-01-01213-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364876

1-01-01214-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364877

1-01-01220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364878

1-01-01391-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364879

1-01-01813-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364880

1-01-01814-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364881

1-01-01815-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364882

1-01-02240-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364883

1-01-02250-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364884

1-01-02251-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364885

1-01-02252-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364886

1-01-08761-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364887

1-01-08762-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364888

1-01-08763-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364889

1-01-08764-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364890

1-01-08781-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364891

1-01-08782-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364892

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364873

Amount Paid

GENERAL FUND

0210152902

1-01-08783-0

2579

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

577.41 577.41 C

Computer

138.77 138.77 C

Computer

941.55 941.55 C

Computer

403.38 403.38 C

Computer

63.12 63.12 C

Computer

55.35 55.35 C

Computer

90.08 90.08 C

Computer

215.31 215.31 C

Computer

143.77 143.77 C

Computer

112.66 112.66 C

Computer

91.55 91.55 C

Computer

63.12 63.12 C

Computer

1,715.84 1,715.84 C

Computer

113.14 113.14 C

Computer

123.22 123.22 C

Computer

2,186.68 2,186.68 C

Computer

1,352.59 1,352.59 C

Computer

120.29 120.29 C

Computer

63.12 63.12 C

Computer

134.54 134.54 C 81.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/08/13

00364892

1-01-08783-0

Acct Amt

4404

1-01-08784-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364894

1-01-10510-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364895

1-01-11111-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364896

1-01-11130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364897

1-01-11135-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364898

1-01-11136-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364899

1-01-11137-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364900

1-01-11138-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364901

1-01-11139-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364902

1-01-11140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364903

1-01-11141-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364904

1-01-11142-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364905

1-01-11143-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364906

1-01-11144-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364907

1-01-11145-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364908

1-01-11910-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364909

1-01-12210-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364910

1-01-12220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364860

1-01-13810-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364859

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364893

Amount Paid

GENERAL FUND

0210152902

1-01-04442-0

2580

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

81.33 81.33 C

Computer

176.32 176.32 C

Computer

179.35 179.35 C

Computer

159.26 159.26 C

Computer

81.82 81.82 C

Computer

143.28 143.28 C

Computer

142.31 142.31 C

Computer

107.30 107.30 C

Computer

121.89 121.89 C

Computer

1,466.34 1,466.34 C

Computer

119.46 119.46 C

Computer

131.61 131.61 C

Computer

120.29 120.29 C

Computer

187.77 187.77 C

Computer

348.93 348.93 C

Computer

216.07 216.07 C

Computer

108.77 108.77 C

Computer

11,629.54 11,629.54 C

Computer

2,860.03 2,860.03 C

Computer

95.68 95.68 C 94.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/08/13

00364859

1-01-04442-0

4404

1-01-01151-0

1-01-18781-0

00364912

50-2920-00

9515

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

50-2922-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

54-7770-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

54-7775-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

54-7780-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

Total Check per Fund: 0210152907 00364817

01/08/13 321064

14189

7023917

13004415 SECTION 504 BINDERS, RED, 5 TABS PRIN

13007547 PARENT ADVOCACY BRIEF/PAMPLET

00364819

01/08/13 083504

22025

Total Check per Fund: D & R GLASS ETC. INC.

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364820

083558

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364821

083561

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364822

083562

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364823

083667

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364825

083668

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364826

083669

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00364824

083670

Computer

3,188.51

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

6,468.19 6,468.19 C

QUOTE

199-21-6298-00-867-3-99-000 PRINTING SERVICES 0210152911

Computer

1,154.95

COPY ZONE

199-21-6298-00-867-3-99-000 PRINTING SERVICES 00364816

Computer

701.30

1,154.95 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

47.70

701.30 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364915

Computer

307.35

47.70 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364913

977.21

307.35 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364914

Computer

43,576.21

977.21 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00364911

Computer

124.32 124.32 C

Total Check per Fund: CITY OF MISSION

Computer

585.26 585.26 C

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 01/08/13

94.32 94.32 C

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

0210152903

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

00364857

Status

GENERAL FUND

0210152902

00364858

FPREG02B

A/P Detail Check Register By Fund Vendor No

2581

Computer

147.00 147.00 C

Computer

6,615.19 65.00 65.00 C

Computer

42.00 42.00 C

Computer

42.00 42.00 C

Computer

42.00 42.00 C

Computer

46.00 46.00 C

Computer

235.00 235.00 C

Computer

95.00 95.00 C

Computer

165.00 165.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/08/13

22025

D & R GLASS ETC. INC.

0210152912

01/08/13

18896

Total Check per Fund: DAHILL INDUSTRIES

984473

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00364828

00364832

990835

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

01/08/13 3606025-00

8519

00364833

01/08/13

13006825 (EL705) (4FT T5 LAMPS (F54T5/835/HOAL

XJ17C2TW2

9529

Total Check per Fund: DELL MARKETING L.P.

13004515 VLA WINDOWS PRO 8 UPGRADE

ALL LANGUAG

00364834

4822499

536

01/08/13

13006731 VERTICAL POSTER HOLDER 23"H X 17:W CL

00364764

CR-11210-0839

7027

00364842

01/08/13

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

1118

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES Total Check per Fund: 0210152926

01/08/13

00364844

NOV. 17, 2012

12251

01/08/13

00364843

D011469 52Z4

11717

Total Check per Fund: EAN HOLDINGS, LLS

13007402 PALMVIEW H.S. BAND - RENTAL OF TRUCK

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210152934 00364850

01/08/13 1393286A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13007379 PAPERBACK SIMO 1998 7 HABITS OF HIGHLY

199-11-6329-00-010-3-11-000 READING MATERIALS 0210152935 00364789

01/08/13 30204

16579

290.28 Computer

290.28 137.83 Computer

137.83 225.00 225.00 C

Computer

225.00 1,350.00 1,350.00 C

Computer

1,350.00

EDINBURG CISD

13005637 BL Garza MS UIL Entries for Lorenzo d

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 0210152927

Computer

400.00

137.83 C

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210152925

400.00

DEMCO, INC.

199-12-6399-00-107-3-99-000 GENERAL SUPPLIES 0210152918

Computer

244.50

290.28 C Total Check per Fund:

01/08/13

Computer

122.25

400.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210152917

122.25

122.25 C

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

199-51-6319-02-956-3-99-000 ELECTRICAL 0210152916

Status Description

732.00

122.25 C

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210152915

Status

GENERAL FUND

0210152911

00364827

2582

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BUFFET PARTNERS, L.P.

13006510 MEALS FOR MEMORIAL M.S.BAND STUDENTS

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS

585.00 585.00 C

Computer

585.00 161.35 161.35 C

Computer

161.35 1,233.70 1,233.70 C

Computer

1,233.70 108.99 108.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16579

BUFFET PARTNERS, L.P.

0210152936

01/08/13

42986

Total Check per Fund: G & K SERVICES

1103857645

13005055 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 1103861279

13005055 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00364546

1103864880

13005055 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00364544

1103868505

13005055 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00364545

1103872139

13005055 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210152938 00364549

01/08/13 000120156

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13003250 KENWOOD TK480 REPLACEMENT BATTERY

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00364548

000258987

13003250 KENWOOD TK480 REPLACEMENT BATTERY

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210152939 00364558

01/08/13 DEC. 2012

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210152940 00364550

01/08/13 584190

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

13000135 FLUSHING, CLEANING, TREATMENT, FILTER

199-51-6249-02-956-3-99-000 CONTRACTED SERVICES/FLUSHING, CLEANING 0210152943 00364520

01/08/13 3599186-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005651 DATE STAMP (SIZE 1.5)

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES 00364522

3611147-0

13007061 TONER FOR PANASONIC FAX MACHINE KX-FL

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00364529

3602753-0

13005877 ATTENDANCE CERTIFICATE

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 00364518

3608005-0

13007316 PEN EGLIDE BE

199-41-6395-00-947-3-99-000 FURN & EQUIP <$500 UNIT COST 00364518

3608005-0

13007316 APPOINTMENT BOOK BK

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00364517

3606886-0

13006295 EMBOSSER

(LINE 1 - LA JOYA ISD / LIN

199-23-6399-00-110-3-99-000 GENERAL SUPPLIES 00364516

Status

Status Description

GENERAL FUND 01/08/13

00364547

Amount Paid Acct Amt

0210152935

00364543

3604859-0

2583

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006195 HEW TONER FOR 4700 BLK HP FOR J/L HS(

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES

108.99 278.65 278.65 C

Computer

280.97 280.97 C

Computer

293.25 293.25 C

Computer

308.24 308.24 C

Computer

295.46 295.46 C

Computer

1,456.57 463.92 463.92 C

Computer

116.08 116.08 C

Computer

580.00 63.27 63.27 C

Computer

63.27 17,250.00 17,250.00 C

Computer

17,250.00 30.73 30.73 C

Computer

332.60 332.60 C

Computer

272.50 272.50 C

Computer

319.00 319.00 C

Computer

166.29 166.29 C

Computer

48.77 48.77 C

Computer

3,688.80 3,688.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152943 00364515

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/08/13

111058

1,716.48

3602215-0

1,716.48 C

13004286 #MER6794 MERRIAM-WEBSTER

DICTIONARI

868.10

DICTIONARI

-320.00

199-36-6329-00-839-3-99-000 READING MATERIALS 00364513

C3602215-0

868.10 C

13004286 #MER6794 MERRIAM-WEBSTER

199-36-6329-00-839-3-99-000 READING MATERIALS 00364512

3587443-0

13004286 # BSN BINDERS

-320.00 C 3RING 1' BLACK

199-36-6399-01-839-3-99-000 GENERAL SUPPLIES 0210152944 00364554

01/08/13 28846

15808

Total Check per Fund: GATTI'S PIZZA #408

13005243 MEALS FOR STUDENTS ATTENDING THE MCAL

28915

13007479 DOMINGO TREVINO M.S. CHOIR - LUNCH FOR

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 00364552

28916

13006616 MEALS FOR STUDENTS(READING RENAISSANC

199-11-6412-00-045-3-11-000 TRAVEL - STUDENTS Total Check per Fund: 0210152945 00364541

01/08/13 9019651257

2122

9019651265

13007063 ELKAY UPPER SHROUD ASSEMBLY FOR BROKEN

13007064 (5WNT1) ELKAY UPPER SHROUD ASSEMBLY FO

199-51-6319-00-956-3-99-000 PLUMBING 00364539

9012204252

13006620 COMPOUND MITER SAW 12" 115V 15A (T238

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364542

9018595570

13006954 BATTERY LEAD ACID 12V 7AH #2UKJ4- COM

199-51-6319-12-956-3-99-000 COMPLIANCE 00364537

9018595562

13007062 3YU70 PUMP, SUMP,1/3 HP (PLUM-

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00364536

9014013685

13006519 BENCH VISE 6 1/2 IN.

199-51-6319-04-956-3-99-000 WELDING 00364535

9016223662

13006619 TROLLY, QUICK INSTALL 2 TON ADJUSTABL

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00364534

9016223670

13006845 (5WNK7) ELKAY COMPRESSOR OVERLOAD AND

199-51-6319-00-956-3-99-000 PLUMBING 0210152946 00364555

01/08/13 505580

7520

Total Check per Fund: GULF COAST PAPER CO.

13007230 BATHROOM DISINFECANT CLEANER

199-00-1310-00-000-3-00-000 INVENTORY 0210152947 00364480

01/08/13 115924

33995

Computer

Computer

Computer

7,649.27 416.00 416.00 C

Computer

224.00 224.00 C

Computer

318.00 318.00 C

Computer

958.00

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00364540

Computer

526.00 526.00 C

199-11-6412-00-110-3-11-000 TRAVEL - STUDENTS 00364553

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007317 BINDER CLIPS LARGE 12/BOX

199-00-1310-00-000-3-00-000 INVENTORY 00364514

Status

GENERAL FUND

3606283-0

2584

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HEAVY DUTY BUS PARTS, INC

13004719 LED CLEARANCE RED LIGHT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

54.05 54.05 C

Computer

108.10 108.10 C

Computer

604.96 604.96 C

Computer

415.40 415.40 C

Computer

342.37 342.37 C

Computer

193.95 193.95 C

Computer

186.75 186.75 C

Computer

101.28 101.28 C

Computer

2,006.86 8,800.00 8,800.00 C

Computer

8,800.00 6,983.21 6,983.21 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152947 00364481

Vendor Name Amount Paid

Description

Acct Amt

01/08/13

33995

01/08/13 01-08-2013

36307

00364719

01/08/13

13008022 14X18 PICTURE

JLHS BAND

21441

FRAME FOR SCHOOL BOARD

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES

13007892 JUAREZ/LINCOLN BAND - HOTEL ROOMS FOR

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210152952 00364559

01/08/13 100320139

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364560

100320079

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364561

100320225

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364562

100320049

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364563

100320051

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364564

100320111

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364565

100320245

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364566

100320357

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364567

100320341

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364568

100320343

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364569

100320365

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364570

100320209

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364571

100320287

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364572

100320229

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364573

100320281

Computer

7,072.43

HOBBY LOBBY

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210152951

89.22 89.22 C

Total Check per Fund: 00364718

Status Description

HEAVY DUTY BUS PARTS, INC

13004719 LED CLEARANCE RED LIGHT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210152950

Status

GENERAL FUND

116239

2585

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL

403.08 403.08 C

Computer

403.08 275.58 275.58 C

Computer

275.58 20,556.82 20,556.82 C

Computer

36.86 36.86 C

Computer

11.29 11.29 C

Computer

9,200.59 9,200.59 C

Computer

834.26 834.26 C

Computer

6,750.31 6,750.31 C

Computer

16.78 16.78 C

Computer

13,583.35 13,583.35 C

Computer

1,323.86 1,323.86 C

Computer

448.79 448.79 C

Computer

531.85 531.85 C

Computer

12,888.02 12,888.02 C

Computer

1,223.38 1,223.38 C

Computer

8,579.93 8,579.93 C

Computer

979.60 979.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364574

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT.12

100320141

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364576

100320277

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364577

100320193

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364578

100320217

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364579

100320137

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364580

100320103

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364581

100320179

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364582

100320275

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364583

100320317

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364584

100320169

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364585

100320227

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364586

100320271

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364587

100320161

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364588

100320091

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364589

100320263

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364590

100320259

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364591

100320109

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364592

100320335

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364593

100320127

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364594

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364575

Amount Paid

GENERAL FUND

100320211

100320201

2586

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT.12

633.74 633.74 C

Computer

11.29 11.29 C

Computer

1,576.08 1,576.08 C

Computer

6,365.24 6,365.24 C

Computer

185.05 185.05 C

Computer

22,135.75 22,135.75 C

Computer

25.95 25.95 C

Computer

612.21 612.21 C

Computer

1,058.21 1,058.21 C

Computer

11,821.77 11,821.77 C

Computer

10,544.59 10,544.59 C

Computer

15,689.48 15,689.48 C

Computer

1,236.33 1,236.33 C

Computer

1,351.08 1,351.08 C

Computer

861.27 861.27 C

Computer

11,057.93 11,057.93 C

Computer

531.76 531.76 C

Computer

10,604.12 10,604.12 C

Computer

1,066.16 1,066.16 C

Computer

1,422.38 1,422.38 C 1,048.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364594

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT.12

100320107

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364596

100320149

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364597

100320319

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364598

100320121

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364599

100320159

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364600

100320327

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364601

100320085

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364602

100320069

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364603

100320055

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364604

100320099

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364605

100320297

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364606

100320175

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364607

100320285

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364608

100320293

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364609

100320323

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364610

100320329

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364611

100320337

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364612

100320355

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364613

100320363

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364614

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364595

Amount Paid

GENERAL FUND

100320201

100320273

2587

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

1,048.99 1,048.99 C

Computer

7,552.12 7,552.12 C

Computer

10,168.03 10,168.03 C

Computer

23.33 23.33 C

Computer

15,139.57 15,139.57 C

Computer

22.28 22.28 C

Computer

10,437.11 10,437.11 C

Computer

13.85 13.85 C

Computer

9,600.46 9,600.46 C

Computer

669.78 669.78 C

Computer

11,518.53 11,518.53 C

Computer

1,652.10 1,652.10 C

Computer

487.23 487.23 C

Computer

1,844.04 1,844.04 C

Computer

3,454.27 3,454.27 C

Computer

7,096.96 7,096.96 C

Computer

1,844.07 1,844.07 C

Computer

21,629.40 21,629.40 C

Computer

10,741.36 10,741.36 C

Computer

32.32 32.32 C 1,204.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364614

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT. 2012

100320233

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364616

100320345

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364617

100320067

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364618

100320083

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364619

100320101

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364620

100320123

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364621

100320129

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364622

100320135

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364623

100320143

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364624

100320151

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364625

100320157

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364626

100320177

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364627

100320181

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364628

100320183

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364629

100320185

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364630

100320195

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364631

100320197

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364632

100320199

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364633

100320207

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364634

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364615

Amount Paid

GENERAL FUND

100320273

100320213

2588

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

1,204.53 1,204.53 C

Computer

6,352.36 6,352.36 C

Computer

710.82 710.82 C

Computer

94.33 94.33 C

Computer

11.19 11.19 C

Computer

140.73 140.73 C

Computer

57.81 57.81 C

Computer

11.19 11.19 C

Computer

1,357.21 1,357.21 C

Computer

153,008.69 153,008.69 C

Computer

3,187.97 3,187.97 C

Computer

35.58 35.58 C

Computer

34.50 34.50 C

Computer

1,169.16 1,169.16 C

Computer

317.29 317.29 C

Computer

658.11 658.11 C

Computer

11.19 11.19 C

Computer

11.66 11.66 C

Computer

151.48 151.48 C

Computer

11.29 11.29 C 36.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364634

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT. 2012

100320219

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364636

100320231

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364637

100320249

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364638

100320251

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364639

100320255

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364640

100320261

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364641

100320289

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364642

100320299

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364643

100320315

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364644

100320361

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364645

100320131

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364646

100320267

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364647

100320061

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364648

100320071

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364649

100320073

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364650

100320081

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364651

100320087

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364652

100320093

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364653

100320095

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364654

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364635

Amount Paid

GENERAL FUND

100320213

100320097

2589

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

36.10 36.10 C

Computer

696.66 696.66 C

Computer

798.19 798.19 C

Computer

2,390.47 2,390.47 C

Computer

342.12 342.12 C

Computer

432.46 432.46 C

Computer

2,882.76 2,882.76 C

Computer

305.26 305.26 C

Computer

45.79 45.79 C

Computer

59.90 59.90 C

Computer

3,177.24 3,177.24 C

Computer

143.23 143.23 C

Computer

636.75 636.75 C

Computer

47.95 47.95 C

Computer

23.47 23.47 C

Computer

50.54 50.54 C

Computer

191.72 191.72 C

Computer

72.40 72.40 C

Computer

213.21 213.21 C

Computer

42.50 42.50 C 875.23

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364654

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT. 2012

100320113

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364656

100320115

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364657

100320117

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364658

100320119

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364659

100320125

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364660

100320147

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364661

100320153

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364662

100320155

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364663

100320187

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364664

100320189

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364665

100320191

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364666

100320203

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364667

100320221

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364668

100320223

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364669

100320237

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364670

100320239

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364671

100320241

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364672

100320243

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364673

100320253

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364674

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364655

Amount Paid

GENERAL FUND

100320097

100320257

2590

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

875.23 875.23 C

Computer

16.40 16.40 C

Computer

16.40 16.40 C

Computer

451.81 451.81 C

Computer

50.20 50.20 C

Computer

191.72 191.72 C

Computer

32.79 32.79 C

Computer

72.40 72.40 C

Computer

44.09 44.09 C

Computer

23.96 23.96 C

Computer

47.95 47.95 C

Computer

82.01 82.01 C

Computer

24.13 24.13 C

Computer

16.40 16.40 C

Computer

23.96 23.96 C

Computer

119.83 119.83 C

Computer

47.95 47.95 C

Computer

49.21 49.21 C

Computer

32.79 32.79 C

Computer

18.15 18.15 C 16.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364674

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT. 2012

100320265

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364676

100320145

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364677

100320105

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364678

100320089

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364679

100320053

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364680

100320167

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364681

100320063

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364682

100320279

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364683

100320305

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364684

100320163

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364685

100320165

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364686

100320247

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364687

100320349

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364688

100320307

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364689

100320301

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364690

100320359

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364691

100320331

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364692

100320347

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364693

100320321

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364694

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364675

Amount Paid

GENERAL FUND

100320257

100320339

2591

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

16.40 16.40 C

Computer

72.40 72.40 C

Computer

47.95 47.95 C

Computer

1,358.78 1,358.78 C

Computer

11,769.97 11,769.97 C

Computer

11.29 11.29 C

Computer

22,279.29 22,279.29 C

Computer

29.63 29.63 C

Computer

297.67 297.67 C

Computer

11,209.33 11,209.33 C

Computer

1,303.63 1,303.63 C

Computer

2,254.22 2,254.22 C

Computer

701.20 701.20 C

Computer

6,124.42 6,124.42 C

Computer

1,088.87 1,088.87 C

Computer

5,129.91 5,129.91 C

Computer

933.69 933.69 C

Computer

1,964.36 1,964.36 C

Computer

4,559.28 4,559.28 C

Computer

10,243.12 10,243.12 C 23,102.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210152952 00364694

Vendor Name Description

Acct Amt

01/08/13

96946

ENERGY SERVICE FOR OCT. 2012

100320309

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364696

100320353

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364697

100320367

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364698

100320291

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364699

100320077

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364700

100320283

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364701

100320351

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364702

100320311

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364703

100320215

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364704

100320313

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364705

100320303

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364706

100320333

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364707

100320171

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364708

100320295

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364709

100320057

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364710

100320065

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364711

100320269

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364712

100320235

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364713

100320325

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364714

Status

Status Description

HUDSON ENERGY SERVICES LLC

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364695

Amount Paid

GENERAL FUND

100320339

100320133

2592

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ENERGY SERVICE FOR OCT. 2012

23,102.33 23,102.33 C

Computer

2,595.50 2,595.50 C

Computer

429.54 429.54 C

Computer

41.38 41.38 C

Computer

892.07 892.07 C

Computer

11,412.31 11,412.31 C

Computer

86.27 86.27 C

Computer

11,603.68 11,603.68 C

Computer

789.39 789.39 C

Computer

9,476.83 9,476.83 C

Computer

24,707.96 24,707.96 C

Computer

11,858.30 11,858.30 C

Computer

12,843.79 12,843.79 C

Computer

11,597.31 11,597.31 C

Computer

1,809.05 1,809.05 C

Computer

3,515.78 3,515.78 C

Computer

10,144.63 10,144.63 C

Computer

19,108.92 19,108.92 C

Computer

14,550.75 14,550.75 C

Computer

1,465.09 1,465.09 C 4,193.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152952 00364714

Vendor Name

PO No

Amount Paid

Description

Acct Amt

96946

ENERGY SERVICE FOR OCT. 2012

100320205

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364716

100320173

ENERGY SERVICE FOR OCT. 2012

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364717

100320075

ENERGY SERVICE FOR OCT.12

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210152955 00364485

01/08/13 881213

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

13001305 EE 2000 STRINGS BK 1 MANUAL / ALL ITEM

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 0210152956 00364486

01/08/13 119889

4048

00364487

01/08/13

Total Check per Fund: IRMA'S SWEETE SHOPPE

13007436 CARROT CAKE (SHEET) FOR STAFF SAFETY M

0004037

1016

Total Check per Fund: J J'S PARTY HOUSE

13006742 CELLAPHANE LARGE ROLLS FOR DECEMBER 1

199-31-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210152958 00364491

01/08/13 05736348

4517

05736978

05732934

05735241

13006624 DR. SAENZ CHOIR - ALL ITEMS ARE SHEET

05734519

13004863 ANN RICHARDS CHOIR - ALL ITEMS ARE SH

05734719

00364499

01/08/13 175815

176020

13006527 (AC162) B136 FAN BELT (17X3450)

176025

13007137 16 X 25 X

199-51-6319-11-956-3-99-000 A/C

47.40 Computer

47.40 63.50 63.50 C

Computer

63.50 118.78 Computer

118.78

MERV 8 PLEATED FILTERS

Computer

291.68 Computer

22.95 Computer

25.50 Computer

147.40 Computer

674.84 140.50 Computer

29.82 29.82 C

2

Computer

163.38

140.50 C

13006969 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 00364501

Computer

732,536.66

147.40 C

Total Check per Fund: JOE W. FLY CO., INC.

199-51-6319-11-956-3-99-000 A/C 00364500

24.06 C

25.50 C

13004978 DOMINGO TREVINO CHOIR - ALL ITEMS ARE

11982

Computer

24.06

22.95 C

13004863 ANN RICHARDS CHOIR - ALL ITEMS ARE SH

199-11-6399-05-049-3-11-010 GENERAL SUPPLIES 0210152959

11.29 C

291.68 C

13004863 ANN RICHARDS CHOIR - ALL ITEMS ARE SH

199-11-6399-05-045-3-11-010 GENERAL SUPPLIES 00364488

Computer

11.29

163.38 C

199-11-6399-05-045-3-11-010 GENERAL SUPPLIES 00364489

786.95 C

23.93 C

199-11-6399-05-045-3-11-010 GENERAL SUPPLIES 00364490

Computer

786.95

23.93

13002399

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 00364493

4,193.00 C

118.78 C

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 00364492

4,193.00

47.40 C

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152957

Status Description

HUDSON ENERGY SERVICES LLC

100320133

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00364715

Status

GENERAL FUND 01/08/13

2593

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

638.30 638.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152959 00364502

Vendor Name

PO No

Description

Acct Amt

01/08/13

11982

176023

176021

X 25 X 1 MERV 8 PLEATED FILTERS (A

176019

176018

13006964 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

176071

13006966 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

0210152960 00364509

01/08/13 282726

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13007140 R94-462 880 8" X 25' MET R6 FLEX (A/C

282312

13006848 S89-074 C186 1.5HP GP MOTOR (A/C-73)

281958

13006533 C99-100 # 615251,615020 LOREN COOK MO

281423

13005906 B72-945 EP12G33 RAC 12K R410 WINDOW UN

00364505

282517

13007072 S88-584 D971 (BLOWER) MOTOR (A/C-

00364503

282461

13006849 MOTORA 10294 1.5 HP 460VOLTS 56FR

199-51-6319-11-956-3-99-000 A/C 00364504

281489

199-51-6319-11-956-3-99-000 A/C 0210152961 00364762

01/08/13

22481

1-11-2013

00364433

01/08/13

ROCKPORT, TX

4049342

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13006538

4 X 8 X 5/8 FIRE CODE SHEETROCK (LUM

199-51-6319-03-956-3-99-000 CONSTRUCTION 00364434

4051837

13007495 4' X 8' X 3/4" DOMESTIC BIRCH PLYWOOD

199-51-6319-11-956-3-99-000 A/C 00364435

4045808

13005931 1/2IN. 4X8 PLYWOOD FOR MEMORIAL MIDDL

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 0210152964

01/08/13

1247

Computer

115.00 Computer

6,104.04

LOPEZ ANDRES

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210152962

Computer

1,070.00

115.00 C Total Check per Fund:

Computer

162.96

1,070.00 C

13005667 99K39 EXPENSION VALVE (AIR-801)

Computer

650.00

162.96 C

199-51-6319-11-956-3-99-000 A/C

Computer

258.00

650.00 C

199-51-6319-11-956-3-99-000 A/C

Computer

415.00

258.00 C

199-51-6319-11-956-3-99-000 A/C 00364506

3,433.08

415.00 C

199-51-6319-11-956-3-99-000 A/C 00364507

Computer

2,556.91

3,433.08 C

199-51-6319-11-956-3-99-000 A/C 00364508

Computer

300.00 300.00 C

199-51-6319-11-956-3-99-000 A/C

Computer

328.38 328.38 C

199-51-6319-11-956-3-99-000 A/C 00364497

Computer

59.76 59.76 C

199-51-6319-11-956-3-99-000 A/C 00364496

Computer

300.00 300.00 C

13006965 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

Computer

293.23 293.23 C

13006967 20

199-51-6319-11-956-3-99-000 A/C 00364498

Status Description

466.92 466.92 C

13006968 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 00364494

Status

JOE W. FLY CO., INC.

13006970 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-11-956-3-99-000 A/C 00364495

Amount Paid

GENERAL FUND

176022

2594

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCM SPORTING GOODS

124.00 124.00 C

Computer

124.00 1,082.12 1,082.12 C

Computer

2,759.40 2,759.40 C

Computer

154.00 154.00 C 3,995.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152964 00364437

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/08/13

1247

00364442

01/08/13 2359660

1256

2352878

93.98 C MOUTHPIECE SMALL SHANK

199-11-6399-30-042-3-11-010 GENERAL SUPPLIES 0210152967 00364763

01/08/13

61018

1-11-2013

Total Check per Fund: MENDOZA GLORIA L. ROCKPORT, TX

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210152968 00364443

01/08/13 412999

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13007344 EXM 109-9126 ASM,WHEEL AND TIRE W/ AX

199-51-6319-04-956-3-99-000 WELDING 0210152973 00364470

01/08/13 1422-370099

21748

Total Check per Fund: O'REILLY AUTO PARTS

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364471

1422-370140

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364448

2143-169918

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364468

2143-170642

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364469

2143-170404

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364449

2143-170421

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364450

1422-370286

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364451

2143-170993

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364452

2143-171023

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364453

2143-171024

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364454

2143-170821

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364455

2143-170994

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

1,052.00 93.98

13005934 PIANO BENCH

13001883 6 1/2 AL BACH

1,052.00 1,052.00 C

Total Check per Fund: MELHART MUSIC CENTER

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00364441

Status Description

MCM SPORTING GOODS

13007182 t-shirts for staff in appreciation of

199-23-6497-00-110-3-99-000 AWARDS & INCENTIVES 0210152966

Status

GENERAL FUND

87132

2595

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

646.94 646.94 C

Computer

740.92 72.00 72.00 C

Computer

72.00 332.68 332.68 C

Computer

332.68 .88 .88 C

Computer

4.70 4.70 C

Computer

43.99 43.99 C

Computer

17.00 17.00 C

Computer

120.04 120.04 C

Computer

-91.98 -91.98 C

Computer

199.93 199.93 C

Computer

82.34 82.34 C

Computer

64.95 64.95 C

Computer

-64.95 -64.95 C

Computer

64.95 64.95 C

Computer

-64.95 -64.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210152973 00364456

Vendor Name

PO No

Description

Acct Amt

01/08/13

21748

1422-370575

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364458

1422-370618

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364459

1422-370624

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364460

1422-370625

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364461

1422-370644

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364462

2143-171108

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364463

2143-172456

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364464

1422-370722

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364465

2143-173413

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364466

2143-173479

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364467

2143-173409

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210152975 00364473

01/08/13 15274

19972

Total Check per Fund: PEREZ FENCE INC.

13007501 1-5/8 ALUM. RAIL END FITTINGS (WE-34)

199-51-6319-04-956-3-99-000 WELDING 0210152976 00364474

01/08/13 04599759

4918

Total Check per Fund: POSITIVE PROMOTIONS

13005274 TRI-FOLD FRAMECLOCK & CADDY

199-23-6497-00-114-3-99-000 AWARDS & INCENTIVES 0210152977

01/08/13

00364476

S1237302-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13006992 ANTI-BACTERIAL HAND SOAP (BID REFEREN

199-00-1310-00-000-3-00-000 INVENTORY 00364475

s1237302-003

13006992 ANTI-BACTERIAL HAND SOAP (BID REFEREN

199-00-1310-00-000-3-00-000 INVENTORY 0210153008 00364726

Status

Status Description

O'REILLY AUTO PARTS

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00364457

Amount Paid

GENERAL FUND

2143-171029

01/10/13 29787

11714

2596

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY BAND SERVICE

13007280 FRENCH HORN YAMAHA CHEM CLEAN,FLUSH,UN

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR

64.95 64.95 C

Computer

45.84 45.84 C

Computer

189.72 189.72 C

Computer

-40.00 -40.00 C

Computer

37.96 37.96 C

Computer

415.79 415.79 C

Computer

109.99 109.99 C

Computer

-109.99 -109.99 C

Computer

89.75 89.75 C

Computer

14.64 14.64 C

Computer

13.35 13.35 C

Computer

42.00 42.00 C

Computer

1,250.90 2,469.20 2,469.20 C

Computer

2,469.20 425.86 425.86 C

Computer

425.86 3,758.40 3,758.40 C

Computer

11,394.00 11,394.00 C

Computer

15,152.40 129.50 129.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153008 00364722

Vendor Name Amount Paid

Description

Acct Amt

01/10/13

11714

28971

29014

29768

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 0210153009 00364721

01/10/13 05019

77941

13007679 T-SHIRTS - FOR STAFF IN THE 2012 - 20

199-23-6497-44-126-3-99-000 AWARDS & INCENTIVES 00364720

05013

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 0210153012 00365006

01/11/13

101265

LA JOYA ISD

FULL & FINAL SETTLEMENT - 7:11-cv-026

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 00365006

LA JOYA ISD

00365005

01/10/13 821168

75248

821167

00365010

01/10/13 979414

2,445.00

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

981863

13003799 CHRISTMAS , CONCERT MARCHES, PROGRAM B

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00365008

982809

13007253 PALMVIEW H.S. BAND - ALL ITEMS ARE SH

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00365007

982020

13007253 PALMVIEW H.S. BAND - ALL ITEMS ARE SH

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210153020 00365015

01/10/13 50095

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13004110 MEALS FOR LJHS BAND FOE AREA MARCHING

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210153025

01/10/13

86738

Total Check per Fund: RODRIGUEZ ROSA M.

Computer

.00

13006549 JUAREZ/LINCOLN DANCE - DRESSES FOR HUN

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00365009

1,500,000.00

500.00

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210153015

-1,500,000.00

CITRUS PARADE CO

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES 00365004

Computer

950.00

1,500,000.00 C

Total Check per Fund: RAMIREZ MINERVA

13006995 JUAREZ/LINCOLN ART -

Computer

450.00

-1,500,000.00 CV Computer Void

FULL & FINAL SETTLEMENT - 7:11-cv-026

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210153014

500.00

450.00 C

Total Check per Fund: RAMON GARCIA IN TRUST

Computer

459.00

500.00 C

13007090 RED Drawstring Bags for students to c

Computer

150.00 150.00 C

Total Check per Fund: HERNANDEZ VENTURA

Computer

34.50 34.50 C

13005373 FRENCH HORN YAMAHA CHEM CLEAN, FLUSH,

Computer

24.50 24.50 C

13007280 FRENCH HORN YAMAHA CHEM CLEAN,FLUSH,UN

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00364723

120.50 120.50 C

13007280 FRENCH HORN YAMAHA CHEM CLEAN,FLUSH,UN

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00364724

Status Description

VALLEY BAND SERVICE

13007280 FRENCH HORN YAMAHA CHEM CLEAN,FLUSH,UN

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00364725

Status

GENERAL FUND

29792

2597

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

500.00 C

2,445.00 C

Computer

Computer

2,945.00 437.48 437.48 C

Computer

71.73 71.73 C

Computer

45.11 45.11 C

Computer

106.27 106.27 C

Computer

660.59 702.25 702.25 C 702.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153025 00365023

Vendor Name

PO No

Description

Acct Amt

01/10/13

86738

00365002

MILEAGE FOR CAMPUS SECRETARY ROSA M.

01/10/13 91442112

13697

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13005017 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153027

01/10/13

00365024

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365077

899-000011-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365026

899-000021-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365027

899-000031-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365028

899-000035-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365029

899-000041-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365030

899-000051-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365031

899-000061-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365032

899-000071-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365033

899-000081-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365034

899-000091-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365035

899-000101-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365036

899-000121-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365037

899-000131-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365038

899-000133-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365039

899-000134-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365040

Status

Status Description

RODRIGUEZ ROSA M.

13000408

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210153026

Amount Paid

GENERAL FUND

DEC. 2012

899-000135-00

2598

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

45.51 45.51 C

Computer

45.51 80.42 80.42 C

Computer

80.42 74.48 74.48 C

Computer

280.40 280.40 C

Computer

464.06 464.06 C

Computer

2,763.40 2,763.40 C

Computer

53.94 53.94 C

Computer

748.01 748.01 C

Computer

757.37 757.37 C

Computer

698.28 698.28 C

Computer

471.98 471.98 C

Computer

529.96 529.96 C

Computer

448.24 448.24 C

Computer

68.44 68.44 C

Computer

1,775.16 1,775.16 C

Computer

2,380.93 2,380.93 C

Computer

3,439.29 3,439.29 C

Computer

4,821.66 4,821.66 C 2,389.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/10/13

00365040

899-000135-00

Acct Amt

49972

899-000136-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365042

899-000141-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365043

899-000151-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365044

899-000152-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365045

899-000153-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365046

899-000154-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365047

899-000161-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365048

899-000162-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365049

899-000165-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365050

899-000169-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365051

899-000171-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365052

899-000173-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365053

899-000175-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365054

899-000181-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365055

899-000191-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365056

899-000201-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365057

899-000211-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365058

899-000221-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365059

899-000231-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365060

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365041

Amount Paid

GENERAL FUND

0210153027

899-000241-00

2599

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

2,389.90 2,389.90 C

Computer

506.16 506.16 C

Computer

68.44 68.44 C

Computer

838.68 838.68 C

Computer

158.04 158.04 C

Computer

437.68 437.68 C

Computer

3,617.10 3,617.10 C

Computer

448.58 448.58 C

Computer

881.89 881.89 C

Computer

716.74 716.74 C

Computer

477.49 477.49 C

Computer

663.82 663.82 C

Computer

379.64 379.64 C

Computer

1,719.76 1,719.76 C

Computer

390.73 390.73 C

Computer

2,025.83 2,025.83 C

Computer

37.72 37.72 C

Computer

549.49 549.49 C

Computer

1,790.94 1,790.94 C

Computer

758.43 758.43 C 1,305.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/10/13

00365060

899-000241-00

Acct Amt

49972

899-000251-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365062

899-000261-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365063

899-000271-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365064

899-000281-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365065

899-000291-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365066

899-000301-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365067

899-000311-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365068

899-000321-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365069

899-000331-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365070

899-000341-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365071

899-000351-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365072

899-000361-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365073

899-000371-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365074

899-000381-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365075

899-000391-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365076

899-000401-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365025

899-000245-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210153028 00365152

01/10/13

101265

LA JOYA ISD

Total Check per Fund: RAMON GARCIA IN TRUST FULL & FS / 7:11-cv-0260

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210153035

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365061

Amount Paid

GENERAL FUND

0210153027

01/10/13

5900

2600

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ MARIA C.

1,305.05 1,305.05 C

Computer

1,166.28 1,166.28 C

Computer

417.11 417.11 C

Computer

3,133.58 3,133.58 C

Computer

480.90 480.90 C

Computer

670.89 670.89 C

Computer

1,138.84 1,138.84 C

Computer

174.23 174.23 C

Computer

1,195.88 1,195.88 C

Computer

1,601.82 1,601.82 C

Computer

127.24 127.24 C

Computer

106.31 106.31 C

Computer

465.78 465.78 C

Computer

278.23 278.23 C

Computer

476.84 476.84 C

Computer

2,349.75 2,349.75 C

Computer

227.08 227.08 C

Computer

33.83 33.83 C

Computer

53,982.30 1,500,000.00 1,500,000.00 C 1,500,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153035 00365087

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/13

5900

00365095

OPEN Septermb

01/10/13 412998

1282

13006643 ECHOMATIC HEAD BULK

400469

(GROU-65)

13000523 CLUTCH KIT CMS250 XS (GROU-403)

199-51-6319-08-956-3-99-000 GROUNDS 0210153044 00365147

01/10/13 19193

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210153045 00365098

01/10/13 M137281

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13006544 REPROGRAM RADIO ON LOCATION CLUSTER #

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210153049 00365101

01/10/13 10020

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210153050 00365102

01/10/13 11-2012

44377

Total Check per Fund: MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00365103

12-2012

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210153051 00365105

01/10/13 239209

17474

Total Check per Fund: NCS PEARSON, INC.

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00365104

239903

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 0210153053 00365110

01/10/13 2143-174738

21748

Total Check per Fund: O'REILLY AUTO PARTS

13007610 EACH ASAP OPEN PARTS DEC. 24 - JAN 04

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00365111

1422-371140

13007610 EACH ASAP OPEN PARTS DEC. 24 - JAN 04

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00365109

2143-175468

13007610 EACH ASAP OPEN PARTS DEC. 24 - JAN 04

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00365108

2143-175576

13007610 EACH ASAP OPEN PARTS DEC. 24 - JAN 04

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

53.84 53.84 C

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

199-51-6319-02-956-3-99-000 ELECTRICAL 00365096

Status Description

MARTINEZ MARIA C.

13000389 Mileage for 2012-20113

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210153043

Status

GENERAL FUND

12-2012

2601

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

53.84 1,373.29 1,373.29 C

Computer

524.77 524.77 C

Computer

1,898.06 280.00 280.00 C

Computer

280.00 27.65 27.65 C

Computer

27.65 1,095.00 1,095.00 C

Computer

1,095.00 22,385.00 22,385.00 C

Computer

23,760.00 23,760.00 C

Computer

46,145.00 83.18 83.18 C

Computer

100.60 100.60 C

Computer

183.78 30.20 30.20 C

Computer

157.57 157.57 C

Computer

36.65 36.65 C

Computer

119.44 119.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153053 00365107

Vendor Name

PO No

Description

Acct Amt

01/10/13

21748

00365117

01/10/13 5904

95664

Total Check per Fund: PALMVIEW DOORS

13006985 CLASSROOM LEVER LOCK (DOOR-05)

199-51-6319-02-956-3-99-000 ELECTRICAL 00365118

5916

13006987 MARKING STAMPER ALIGNER-5A (DOOR-238)

199-51-6319-10-956-3-99-000 TOOLS 00365116

5905

13007155 HOLLOW METAL DOOR (DOOR-99)

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153062 00365122

01/10/13 2178601

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365123

2180601

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365124

2182201

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365125

2185501

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365126

219031

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365127

2192401

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365128

2193401

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365129

2194801

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365130

2196201

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365131

2199701

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365132

2202501

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365133

2208501

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00365134

2216301

13005096 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210153064 00365142

Status

Status Description

O'REILLY AUTO PARTS

13007610 EACH ASAP OPEN PARTS DEC. 24 - JAN 04

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153058

Amount Paid

GENERAL FUND

1422-371566

01/10/13

1436

2602

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PIZZA OPERATING PARTNERS

2016/12-18-2012 13003796 DR. SAENZ M.S. CHOIR - LUNCH FOR STUDN

199-36-6412-05-043-3-99-010 TRAVEL - STUDENTS

1.99 1.99 C

Computer

345.85 2,995.00 2,995.00 C

Computer

400.00 400.00 C

Computer

365.00 365.00 C

Computer

3,760.00 9.70 9.70 C

Computer

11.00 11.00 C

Computer

8.00 8.00 C

Computer

32.00 32.00 C

Computer

8.00 8.00 C

Computer

76.00 76.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

64.00 64.00 C

Computer

15.00 15.00 C

Computer

8.00 8.00 C

Computer

16.00 16.00 C

Computer

271.70 240.64 240.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153064 00365141

Vendor Name Description

Acct Amt

1436

3000/12-08-2012 13006758 LARGE PIZZA FOR UIL MEET ON DECEMBER

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153065 00365139

01/10/13 45370

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00365136

45517

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00365137

45369

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00365135

45369

13007080 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00365138

45516

13007080 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210153068 00365146

01/10/13 04600296

4918

Total Check per Fund: POSITIVE PROMOTIONS

13006991 INCENTIVES FOR PERFECT ATTENDANCE STUD

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 0210153069

01/10/13

00365149

S1237385-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13006761 ANTI-BACTERIAL HAND SOAP

199-00-1310-00-000-3-00-000 INVENTORY 00365148

S1237338-001

01/10/13 13007035

58564

00365761

13007035 LUNCH FOR CHAVEZ M.S. BAND STUDENTS TH

01/10/13

2296

12-4-2012

Total Check per Fund: ABDULLAH MARINA EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210153075 00365764

01/10/13 116532

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007381 CYBER ACOUSTICS AC 8000 STEREO HEADPHO

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00365762

116492

13007284 DELL 1250C/1350CNW/1355CN SERIES BLAC

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 0210153078

01/10/13

42439

Computer

149.75 C

Computer

432.32 395.00 395.00 C

Computer

160.00 160.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

765.00 588.60 588.60 C

Computer

588.60 7,596.00 Computer

2,419.20 Computer

10,015.20

492 BBQ

199-36-6498-30-042-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210153073

41.93 C 149.75

2,419.20 C Total Check per Fund:

00365760

Status Description

41.93

7,596.00 C

13006993 54-1216-053, TEMPERA PAINT PREMIER-WH

199-00-1310-00-000-3-00-000 INVENTORY 0210153072

Status

PIZZA OPERATING PARTNERS

3065/11-16-2012 13005699 Pizza for La Joya HS UIL students att

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00365143

Amount Paid

GENERAL FUND 01/10/13

2603

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMIGO BOLT & SUPPLY

71.50 71.50 C

Computer

71.50 26.64 26.64 C

Computer

26.64 179.50 179.50 C

Computer

3,035.25 3,035.25 C 3,214.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153078 00365771

Vendor Name

PO No

Description

Acct Amt

01/10/13

42439

6414

6437

13007288

SQUARE IRRIGATION VALVE BOX (PL-206)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210153079 00365772

01/10/13 48772

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13005192 BLOWER ASSY EM20 12V

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00365773

48793

13006669 RIFLE 3 FAN CONDENSOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153080 00365774

01/10/13 637851

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13001219 ROSIN / SUPPLIES FOR DE ZAVALA M.S. OR

199-11-6399-08-041-3-11-010 GENERAL SUPPLIES 0210153081 00365775

01/10/13 4217537157

3022

13005038 VOLUME VOUCHER MC758LL/A FOR SPECIAL

4217535450

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210153082 00365786

01/10/13

9458

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00365787

0301236378001

9458

00365788

01/10/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

100870

1-3-2012

Total Check per Fund: AVENDANO JESUS AUSTIN, TX

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210153091 00365158

01/10/13 3507

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13002017 THIS ORDER IS FOR GARZA ELEMENTARY PHY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00365159

3586

13002876 THIS ORDER IS FOR T. SALINAS EARLY CO

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153093

01/10/13

23178

Computer

9,627.94 9,627.94 C

Computer

1,216.00 1,216.00 C

Computer

10,843.94 1,901.01 Computer

1,901.01 100.00 Computer

1,156.00 1,156.00 C

Computer

1,256.00 27,147.37 Computer

27,147.37

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210153085

823.45 C 3,196.55

27,147.37 C Total Check per Fund:

01/10/13

Computer

823.45

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210153083

1,274.15 C

100.00 C

13005037 IPAD WI FI 16GB BLACK USA

Computer

1,274.15

1,901.01 C

Total Check per Fund: APPLE COMPUTER, INC.

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00365776

Status Description

1,098.95 1,098.95 C

13006801 #653051 IRRIGATION WATER SPRINKLER HO

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00365769

Status

AMIGO BOLT & SUPPLY

13007287 #D1080X FREUD BLADE 10 X 80 TH (CON-1

199-51-6319-04-956-3-99-000 WELDING 00365770

Amount Paid

GENERAL FUND

6438

2604

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BORREGO MARIA I.

91.02 91.02 C

Computer

91.02 32.00 32.00 C

Computer

32.00 591.88 591.88 C

Computer

1,469.55 1,469.55 C 2,061.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153093 00365162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/13

23178

OCT. 2012

NOV. 2012

00365172

01/10/13 21259288-00

68136

13006673 TOPTECH COMMERCIAL/RES 3H/2C HC/HP PRO

0210153111 00365178

01/10/13 T519062

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005616 FUJITSU SCANSNAP S13001-DOCUMENT SCANN

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00365179

T580468

13005616 FUJITSU SCANSNAP S13001-DOCUMENT SCANN

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00365177

V288722

13006719 C2G 7FT. CAT5E ASSEMBLED CBL-BLUE MFG

T876066

13006183 TRENDNET TE 100 S8 SWITCH 8 PORTS-DES

V312799

13006818 ADOBE ACROBAT XI PRO (V.11)

QOUTE #D

V846528

13006818 ADOBE ACROBAT XI PRO (V.11)

QOUTE #D

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 0210153112 00365186

01/10/13 4437-558867

2088

Total Check per Fund: CED-CREDIT OFFICE

13007452 20A 125ML 1 PH LOAD CENTER (P2020L112

199-51-6319-02-956-3-99-000 ELECTRICAL 00365185

4437-558874

13007543 (EL602) COMPACT TUBULAR TRIPLE LAMP 4

199-51-6319-02-956-3-99-000 ELECTRICAL 00365184

4437-558776

13007298 V20GB606 3W/CKT GRD PLUGMOLD (ELE-248

199-51-6319-02-956-3-99-000 ELECTRICAL 00365183

4437-558902

13007453 SQUARE D CIRCUIT BREAKER 3P 60A (EL75

199-51-6319-02-956-3-99-000 ELECTRICAL 00365182

4437-558903

13007544 (EL348) 173W METAL HALIDE REPLACMENT B

199-51-6319-11-956-3-99-000 A/C 00365187

4437-558167

13005830 (LOAD CENTER 125A 1PH (P1224L1125CU)

199-51-6319-02-956-3-99-000 ELECTRICAL 00365181

4437-558435

13006263 (EL517) 4FT T8 FLUORESCENT LAMPS

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153115

01/10/13

400

285.40 285.40 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

38.69 38.69 C

Computer

872.75 Computer

109.70 Computer

26.32 26.32 C

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 00365175

Computer

480.00

109.70 C

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00365174

480.00

872.75 C

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00365173

Computer

112.67

480.00 C

199-51-6319-11-956-3-99-000 A/C

Computer

36.63 36.63 C

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

Computer

48.29 48.29 C

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210153107

27.75 27.75 C

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00365161

Status Description

BORREGO MARIA I.

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00365163

Status

GENERAL FUND

SEPT. 2012

2605

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

71.50 71.50 C

Computer

1,404.36 553.68 553.68 C

Computer

713.20 713.20 C

Computer

1,924.29 1,924.29 C

Computer

260.00 260.00 C

Computer

719.32 719.32 C

Computer

759.48 759.48 C

Computer

1,397.45 1,397.45 C 6,327.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/10/13

00365189

S1498113.001

400

S1499836.001

S1500328.001

67.33 C

796.62 C

00365193

088738

20052

352.46 C

Total Check per Fund: CHILDREN'S PLUS,INC.

13002983 BALLET DANCE / KAREN MARIE GRAVES FOR

00365196

01/10/13 041155

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

040988

040998

00365201

01/10/13

53.72 C

3606576-00

38.16 C

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13007303 (ELE383) 4-IN 30/50AMP RECPT

(APP837

3606898-01

13007047 (LITPS300/PS300QD) EMERGENCY BACK UP B

3606768-00

13007463 ADV ICF2S42M2LD BALLAST 120/277 (ELE-

0210153125 00365204

01/10/13 XJ273M8J6

9529

Total Check per Fund: DELL MARKETING L.P.

13004515 VLA WINDOWS PRO 8 UPGRADE

ALL LANGUAG

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00365208

XJ1JD47W4

13004059 POWEREDGE R620 SERVERS

199-53-6639-00-954-3-99-000 FURN, EQUIP & SOFTWARE 0210153136 00365221

01/10/13 TX19237

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000485 THEA Testing for Salinas STEM Early C

199-11-6339-00-010-3-11-000 TESTING MATERIALS 00365220

TX19387

13002573 THEA Testing for Salinas STEM Early C

199-11-6339-00-010-3-11-000 TESTING MATERIALS 0210153137

01/10/13

00365222

PAREDES ELEM.

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13007130 BLACK SHIRT WITH LOGO FOR STAFF PARTI

199-23-6497-44-122-3-99-000 AWARDS & INCENTIVES

Computer

637.40 Computer

181.30 181.30 C

199-51-6319-02-956-3-99-000 ELECTRICAL

Computer

105.01

637.40 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00365203

Computer

99.80

105.01 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00365202

Computer

38.16

13004932

8519

Computer

202.10

7.92 C

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 0210153124

202.10

53.72

13004932

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00365194

Computer

7.92

13004932

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00365195

Computer

1,216.41

202.10 C

199-11-6329-91-001-3-99-010 READING MATERIALS 0210153118

Computer

352.46

13007456 OUTDOOR BREAKER BOX

199-51-6319-02-956-3-99-000 ELECTRICAL 01/10/13

67.33 796.62

13006485 (RK100) VACUUM BREAKER KIT

199-51-6319-00-956-3-99-000 PLUMBING

0210153117

Status Description

CENTRAL PLUMBING & ELECTRIC

13007455 60" WIDE VINYL PAN SHOWER LINER 5X10

199-51-6319-00-956-3-99-000 PLUMBING

00365191

Status

GENERAL FUND

0210153115

00365190

FPREG02B

A/P Detail Check Register By Fund Vendor No

2606

Computer

923.71 4.00 4.00 C

Computer

16,299.64 16,299.64 C

Computer

16,303.64 1,392.00 1,392.00 C

Computer

1,740.00 1,740.00 C

Computer

3,132.00 750.00 750.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

42307

EXCLUSIVE DECALS & SCREENPRINTING

0210153140

01/10/13

19445

Total Check per Fund: FEDEX FREIGHT EAST

2-119-36325

13002054 CONTRACTED SERVICES ON FEDEX FOR PHYS

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS

00365226

01/10/13 1081851

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13007051 #13 HYDRANT REPAIR KIT (ZHYDRKZ130010

1081842

13007052 1.6 EB BOWL LT VC WELLCO WHITE (PL681

Total Check per Fund: 00365228

01/31/13 NOV. 2012

12403

DEC. 2012

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00365228

NOV. 2012

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00365229

DEC. 2012

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210153146 00365233

01/10/13 13577

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13007474 Principals' Meeting at the Cimarron C

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210153149 00365236

01/10/13 1384982A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13005234 Pearson 2011 Identidades Package ISBN

199-11-6321-00-010-3-11-000 TEXTBOOKS 00365237

1384982B

13005234 Pearson 2011 Identidades Package ISBN

199-11-6321-00-010-3-11-000 TEXTBOOKS 0210153161 00366026

01/10/13

30341

Total Check per Fund: GIGNAC & ASSOCIATES ARCHITECTURAL FEES

PYMT. #10

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210153167 00365440

01/10/13 M5255

96962

Total Check per Fund: H&H OVERHEAD DOOR COMPANY, INC.

13004316 ALLUMINUM DOOR CLOSER (D34)

199-51-6319-06-956-3-99-000 LOCKSMITH 0210153168 00366027

01/10/13 PHS CHOIR

79014

Computer

4.22 632.39 Computer

68.00 Computer

700.39

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00365229

4.22 4.22 C

68.00 C

199-51-6319-11-956-3-99-000 A/C 0210153143

Status Description

750.00

632.39 C

199-51-6319-11-956-3-99-000 A/C 00365225

Status

GENERAL FUND 01/10/13

0210153141

Amount Paid Acct Amt

0210153137

00365224

2607

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HAMPTON INN & SUITES

13008210 RENTAL OF ROOMS FOR PHS CHOIR STUDNET

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS

-76.59 -76.59 CV Computer Void -63.83 -63.83 CV Computer Void 76.59 76.59 C

Computer

63.83 63.83 C

Computer

.00 885.00 885.00 C

Computer

885.00 8,352.00 8,352.00 C

Computer

1,248.00 1,248.00 C

Computer

9,600.00 5,708.84 5,708.84 C

Computer

5,708.84 2,566.00 2,566.00 C

Computer

2,566.00 1,037.68 1,037.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

79014

HAMPTON INN & SUITES

0210153170

01/10/13

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

00012033

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00012036

13001862 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210153171 00365443

01/10/13 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365444

00012036

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210153172 00365260

01/10/13 100320231

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210153173 00365261

01/10/13 100320049

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365262

100320051

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365263

100320053

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365264

100320055

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365265

100320057

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365266

100320061

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365267

100320063

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365268

100320065

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365269

100320067

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365270

100320069

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365271

100320071

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365272

Status

Status Description

GENERAL FUND 01/10/13

00365441

Amount Paid Acct Amt

0210153168

00365442

100320073

2608

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL

1,037.68 206.78 206.78 C

Computer

5,206.95 5,206.95 C

Computer

5,413.73 72.20 72.20 C

Computer

1,695.56 1,695.56 C

Computer

1,767.76 794.05 794.05 C

Computer

794.05 9,415.70 9,415.70 C

Computer

744.63 744.63 C

Computer

11.29 11.29 C

Computer

700.52 700.52 C

Computer

3,451.69 3,451.69 C

Computer

47.95 47.95 C

Computer

30.24 30.24 C

Computer

10,155.84 10,155.84 C

Computer

95.34 95.34 C

Computer

9,428.39 9,428.39 C

Computer

23.47 23.47 C

Computer

50.54 50.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365273

Vendor Name Description

Acct Amt

01/10/13

96946

100320077

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365275

100320079

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365276

100320081

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365277

100320083

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365278

100320085

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365279

100320087

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365280

100320089

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365281

100320091

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365282

100320093

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365283

100320095

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365284

100320097

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365285

100320099

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365286

100320101

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365287

100320103

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365288

100320105

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365289

100320107

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365290

100320109

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365291

100320111

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365292

100320113

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365293

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365274

Amount Paid

GENERAL FUND

100320075

100320115

2609

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

17.63 17.63 C

Computer

10,708.38 10,708.38 C

Computer

38.84 38.84 C

Computer

191.72 191.72 C

Computer

11.19 11.19 C

Computer

11.29 11.29 C

Computer

72.40 72.40 C

Computer

9,999.30 9,999.30 C

Computer

802.32 802.32 C

Computer

213.21 213.21 C

Computer

42.50 42.50 C

Computer

875.23 875.23 C

Computer

10,549.78 10,549.78 C

Computer

138.22 138.22 C

Computer

15.32 15.32 C

Computer

1,363.56 1,363.56 C

Computer

6,641.93 6,641.93 C

Computer

9,587.89 9,587.89 C

Computer

7,396.49 7,396.49 C

Computer

16.40 16.40 C 16.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365293

Vendor Name Description

Acct Amt

01/10/13

96946

100320117

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365295

100320119

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365296

100320121

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365297

100320123

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365298

100320125

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365299

100320127

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365300

100320129

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365301

100320131

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365302

100320133

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365303

100320135

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365304

100320137

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365305

100320139

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365306

100320141

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365307

100320143

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365308

100320145

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365309

100320147

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365310

100320149

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365311

100320151

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365312

100320153

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365313

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365294

Amount Paid

GENERAL FUND

100320115

100320155

2610

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

16.40 16.40 C

Computer

451.81 451.81 C

Computer

50.20 50.20 C

Computer

14,994.65 14,994.65 C

Computer

69.48 69.48 C

Computer

191.72 191.72 C

Computer

1,180.29 1,180.29 C

Computer

11.19 11.19 C

Computer

128.80 128.80 C

Computer

4,329.66 4,329.66 C

Computer

1,303.43 1,303.43 C

Computer

19,514.50 19,514.50 C

Computer

16,452.06 16,452.06 C

Computer

11.29 11.29 C

Computer

149,555.95 149,555.95 C

Computer

47.95 47.95 C

Computer

32.79 32.79 C

Computer

9,669.40 9,669.40 C

Computer

2,315.82 2,315.82 C

Computer

72.40 72.40 C 44.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365313

Vendor Name Description

Acct Amt

01/10/13

96946

100320157

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365315

100320159

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365316

100320161

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365317

100320163

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365318

100320165

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365319

100320167

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365320

100320169

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365321

100320171

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365322

100320173

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365323

100320175

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365324

100320177

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365325

100320179

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365326

100320181

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365327

100320183

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365328

100320185

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365329

100320187

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365330

100320189

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365331

100320191

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365332

100320193

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365333

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365314

Amount Paid

GENERAL FUND

100320155

100320195

2611

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

44.09 44.09 C

Computer

35.72 35.72 C

Computer

23.27 23.27 C

Computer

1,195.65 1,195.65 C

Computer

1,235.72 1,235.72 C

Computer

2,036.06 2,036.06 C

Computer

20,458.05 20,458.05 C

Computer

8,997.18 8,997.18 C

Computer

10,791.81 10,791.81 C

Computer

11.29 11.29 C

Computer

761.82 761.82 C

Computer

29.30 29.30 C

Computer

585.01 585.01 C

Computer

1,471.64 1,471.64 C

Computer

297.85 297.85 C

Computer

611.74 611.74 C

Computer

23.96 23.96 C

Computer

47.95 47.95 C

Computer

82.01 82.01 C

Computer

5,964.73 5,964.73 C 11.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365333

Vendor Name Description

Acct Amt

01/10/13

96946

100320197

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365335

100320199

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365336

100320201

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365337

100320203

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365338

100320205

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365339

100320207

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365340

100320209

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365341

100320211

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365342

100320213

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365343

100320215

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365344

100320217

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365345

100320219

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365346

100320221

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365347

100320223

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365348

100320225

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365349

100320227

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365350

100320229

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365351

100320233

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365352

100320235

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365353

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365334

Amount Paid

GENERAL FUND

100320195

100320237

2612

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

11.19 11.19 C

Computer

11.44 11.44 C

Computer

136.42 136.42 C

Computer

783.55 783.55 C

Computer

24.13 24.13 C

Computer

721.70 721.70 C

Computer

11.29 11.29 C

Computer

12,321.22 12,321.22 C

Computer

645.61 645.61 C

Computer

32.07 32.07 C

Computer

9,080.07 9,080.07 C

Computer

85.27 85.27 C

Computer

717.78 717.78 C

Computer

16.40 16.40 C

Computer

23.96 23.96 C

Computer

11.29 11.29 C

Computer

14,993.80 14,993.80 C

Computer

8,327.50 8,327.50 C

Computer

6,513.54 6,513.54 C

Computer

14,378.26 14,378.26 C 119.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365353

Vendor Name Description

Acct Amt

01/10/13

96946

100320239

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365355

100320241

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365356

100320243

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365357

100320245

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365358

100320247

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365359

100320249

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365360

100320251

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365361

100320253

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365362

100320255

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365363

100320257

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365364

100320259

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365365

100320261

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365366

100320263

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365367

100320265

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365368

100320267

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365369

100320269

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365370

100320271

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365371

100320273

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365372

100320275

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365373

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365354

Amount Paid

GENERAL FUND

100320237

100320277

2613

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

119.83 119.83 C

Computer

47.95 47.95 C

Computer

49.21 49.21 C

Computer

32.79 32.79 C

Computer

17.27 17.27 C

Computer

663.32 663.32 C

Computer

2,321.55 2,321.55 C

Computer

296.75 296.75 C

Computer

18.15 18.15 C

Computer

381.97 381.97 C

Computer

16.40 16.40 C

Computer

465.20 465.20 C

Computer

2,744.38 2,744.38 C

Computer

10,396.67 10,396.67 C

Computer

72.40 72.40 C

Computer

664.47 664.47 C

Computer

15,915.76 15,915.76 C

Computer

1,285.34 1,285.34 C

Computer

1,188.05 1,188.05 C

Computer

1,004.05 1,004.05 C 1,408.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365373

Vendor Name Description

Acct Amt

01/10/13

96946

100320279

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365375

100320281

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365376

100320283

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365377

100320285

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365378

100320287

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365379

100320289

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365380

100320291

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365381

100320293

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365382

100320295

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365383

100320297

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365384

100320299

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365385

100320301

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365386

100320303

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365387

100320305

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365388

100320307

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365389

100320309

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365390

100320311

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365391

100320313

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365392

100320315

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365393

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365374

Amount Paid

GENERAL FUND

100320277

100320317

2614

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

1,408.13 1,408.13 C

Computer

286.79 286.79 C

Computer

914.63 914.63 C

Computer

86.06 86.06 C

Computer

1,946.06 1,946.06 C

Computer

1,125.77 1,125.77 C

Computer

191.16 191.16 C

Computer

773.27 773.27 C

Computer

3,355.36 3,355.36 C

Computer

1,370.00 1,370.00 C

Computer

1,413.95 1,413.95 C

Computer

46.87 46.87 C

Computer

5,402.50 5,402.50 C

Computer

10,822.26 10,822.26 C

Computer

9,675.35 9,675.35 C

Computer

1,080.55 1,080.55 C

Computer

2,060.63 2,060.63 C

Computer

1,054.49 1,054.49 C

Computer

23,651.94 23,651.94 C

Computer

94.87 94.87 C 11,345.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365393

Vendor Name Description

Acct Amt

01/10/13

96946

100320319

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365395

100320321

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365396

100320323

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365397

100320325

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365398

100320327

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365399

100320329

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365400

100320331

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365401

100320333

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365402

100320335

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365403

100320337

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365404

100320339

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365405

100320341

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365406

100320343

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365407

100320345

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365408

100320347

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365409

100320349

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365410

100320351

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365411

100320353

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365412

100320355

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365413

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365394

Amount Paid

GENERAL FUND

100320317

100320357

2615

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

11,345.56 11,345.56 C

Computer

23.59 23.59 C

Computer

10,554.18 10,554.18 C

Computer

6,947.38 6,947.38 C

Computer

1,301.81 1,301.81 C

Computer

10,407.16 10,407.16 C

Computer

2,274.97 2,274.97 C

Computer

2,090.66 2,090.66 C

Computer

11,110.06 11,110.06 C

Computer

899.64 899.64 C

Computer

21,609.98 21,609.98 C

Computer

19,281.96 19,281.96 C

Computer

997.22 997.22 C

Computer

490.35 490.35 C

Computer

688.21 688.21 C

Computer

5,687.58 5,687.58 C

Computer

6,375.20 6,375.20 C

Computer

11,295.70 11,295.70 C

Computer

633.05 633.05 C

Computer

10,660.36 10,660.36 C 11,866.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153173 00365413

Vendor Name Description

Acct Amt

01/10/13

96946

100320359

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365415

100320361

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365416

100320363

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365417

100320365

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365418

100320367

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365419

100341773

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210153176

01/10/13

00365445

JLHS 2012-13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13000267 Membership Fee for 2012-2013 UIL Dist

199-36-6499-00-839-3-99-000 MISC OPERATING COSTS 0210153177

01/10/13

00365446

LJHS 2012-13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13002408 30-5A Membership for District Executiv

199-36-6499-00-839-3-99-000 MISC OPERATING COSTS 0210153178 00365447

01/10/13 10728179

20687

Total Check per Fund: KRONOS INCORPORATED

13006625 GOLD SUPPORT SERVICE

199-41-6249-00-942-3-99-000 CONTRACTED MAINT & REPAIR 00365447

10728179

13006625 WORKFORCE TIMEKEEPER & INTEGRATION MAN

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210153179 00365789

01/10/13 14646

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13003460 15 YARDS OF BLACK FABRICS

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 0210153181 00365791

01/10/13 3161/045

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13004200 PERMANENT RECORD FOLDERS

199-23-6298-00-045-3-99-000 PRINTING SERVICES 00365792

3179/045

13006748 DISCIPLINE REFERRALS FORMS

199-23-6298-00-045-3-99-000 PRINTING SERVICES 0210153182 00365793

Status

Status Description

HUDSON ENERGY SERVICES LLC

13005250 ENERGY SERVICES FOR THE MONTH OF NOVEM

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 00365414

Amount Paid

GENERAL FUND

100320357

01/10/13 LA JOYA ISD

66028

2616

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA QUINTA INN & SUITES

13007949 LA JOYA H.S. BAND - KING ROOMS - ROOM

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS

11,866.77 11,866.77 C

Computer

889.88 889.88 C

Computer

3,025.11 3,025.11 C

Computer

24.85 24.85 C

Computer

762.03 762.03 C

Computer

42.60 42.60 C

Computer

4,319.89 4,319.89 C

Computer

696,868.23 3,000.00 3,000.00 C

Computer

3,000.00 3,000.00 3,000.00 C

Computer

3,000.00 5,280.00 5,280.00 C

Computer

24,000.00 24,000.00 C

Computer

29,280.00 522.43 522.43 C

Computer

522.43 100.00 100.00 C

Computer

408.00 408.00 C

Computer

508.00 340.77 340.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/10/13

66028

LA QUINTA INN & SUITES

0210153185

01/10/13

9409

Total Check per Fund: LONGHORN BUS SALES

113214

113539

00365800

01/10/13 996883

11,039.06 C

Total Check per Fund: LOWE'S HOME CENTER

13004787 JUAREZ/LINCOLN BAND - 2X4X92 5/8'' WOD

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365801

L130102

13004787 JUAREZ/LINCOLN BAND - 2X4X92 5/8'' WOD

00365803

01/10/13 DEC. 2012

19043

13000516 MILEAGE FOR SUPERVISOR'S CLERK

ORFEL

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153192 00365805

01/10/13 DEC. 2012

19601

00365465

01/10/13

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

348015

101095

Total Check per Fund: S & S ENTERPRISES

13007781 MC30 OIL FOR PAVING TRUCK FOR POT HOL

199-51-6319-11-956-3-99-000 A/C 0210153216 00365468

01/10/13 12052012

12710

Total Check per Fund: SALINAS ARCADIO

13000101 MONTH MILEAGE FOR ARCADIO SALINAS FOR

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210153219 00365471

01/10/13 DEC. 2012

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210153220 00365473

01/10/13 009711

2924

Total Check per Fund: SAM'S CLUB DIRECT

13006448 CUPS W/LIDS FOR J/L HS(NEEDED FOR STA

199-23-6498-00-004-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153224

01/10/13

00365477

308101476763

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13003073 TRUE FLOW FLURESCENT ACRYKLICS

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210153225

01/10/13

00365479

308101498934

17230

Computer

8.46 Computer

374.11 31.08 31.08 C

Computer

31.08

LUNA CYNTHIA

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 0210153212

365.65

8.46 C

Total Check per Fund: LUCIO ORFELINDA

Computer

12,255.60

365.65 C

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210153190

Computer

11,039.06

13001873 OIL PUMP HOUSING

71013

340.77

1,216.54 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153188

Status Description

1,216.54

13006683 EGR VALVE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00365797

Status

GENERAL FUND

0210153182

00365796

FPREG02B

A/P Detail Check Register By Fund Vendor No

2617

Total Check per Fund: SCHOOL SPECIALTY INC.

13005965

21.09 21.09 C

Computer

21.09 650.00 650.00 C

Computer

650.00 3.33 3.33 C

Computer

3.33 103.79 103.79 C

Computer

103.79 342.20 342.20 C

Computer

342.20 1,107.60 1,107.60 C 1,107.60 450.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

01/10/13

00365479

308101498934

Acct Amt

17230

00365486

01/10/13 GARZA ELEM

21291

Total Check per Fund: SEGUIN ELEMENTARY ACTIVIIY FUND

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365487

D-VILLARREAL EL 13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365488

GONZALEZ ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365489

CAVAZOS ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365490

PEREZ ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365491

SEGUIN ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365492

ZAPATA ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00365493

CHAPA ELEM

13007000 Entry Fee for Seguin UIL Meet on Decem

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210153230 00365751

01/10/13 02612300

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365752

02612700

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365750

02675000

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365749

02156000

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365748

02562400

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365747

02562720

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365746

02562730

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365745

02755500

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365744

02691043

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365743

Status

Status Description

SCHOOL SPECIALTY INC.

13005965

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210153227

Amount Paid

GENERAL FUND

0210153225

02691045

2618

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

450.52 450.52 C

Computer

450.52 630.00 630.00 C

Computer

381.00 381.00 C

Computer

735.00 735.00 C

Computer

492.00 492.00 C

Computer

339.00 339.00 C

Computer

1,377.00 1,377.00 C

Computer

615.00 615.00 C

Computer

639.00 639.00 C

Computer

5,208.00 384.65 384.65 C

Computer

608.75 608.75 C

Computer

55.85 55.85 C

Computer

91.03 91.03 C

Computer

30.00 30.00 C

Computer

95.00 95.00 C

Computer

272.25 272.25 C

Computer

2,004.95 2,004.95 C

Computer

70.00 70.00 C 30.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153230 00365743

Vendor Name Description

Acct Amt

01/10/13

1657

02155175

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365738

02155150

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365739

02155100

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365740

04156400

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365741

02612600

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210153235

01/10/13

00365498

376585556-067

7391

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

112288818-061

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00365499

112088818-061

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210153236 00365696

01/10/13 6281

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365697

6282

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365708

6284

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365709

6285

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365710

6297

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365711

6302

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365707

6303

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365706

6304

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365705

6327

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365704

Status Description

6329

30.00 30.00 C

Computer

562.75 562.75 C

Computer

219.58 219.58 C

Computer

30.00 30.00 C

Computer

2,315.53 2,315.53 C

Computer

55.00 55.00 C

Computer

6,825.34

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 00365500

Status

SHARYLAND WATER SUPPLY CORP.

13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00365742

Amount Paid

GENERAL FUND

02691045

2619

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

216.67 216.67 C

Computer

162.77 162.77 C

Computer

38.00 38.00 C

Computer

417.44 80.00 80.00 C

Computer

100.00 100.00 C

Computer

40.00 40.00 C

Computer

160.00 160.00 C

Computer

150.00 150.00 C

Computer

80.00 80.00 C

Computer

50.00 50.00 C

Computer

80.00 80.00 C

Computer

350.00 350.00 C 105.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153236 00365704

Vendor Name Description

Acct Amt

01/10/13

20620

6333

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365702

6335

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365701

6336

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365700

6337

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365699

6346

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365698

6347

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210153237 00365501

01/10/13 18875

89591

Total Check per Fund: STARS DANCEWEAR INC

13005362 EMERALD MESH DRESS W/ATTACHED UNITARD

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210153242 00365509

01/10/13 IN-787636

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13006576 MONTH FUEL FOR TRANSPORTATION DEPT. D

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210153246 00365595

01/10/13 37223

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13002843 JUAREZ/LINCOLN BAND - PLAYING CONDITIO

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365594

67221

13002843 JUAREZ/LINCOLN BAND - PLAYING CONDITIO

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365593

37220

13002843 JUAREZ/LINCOLN BAND - PLAYING CONDITIO

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365592

67219

13002843 JUAREZ/LINCOLN BAND - PLAYING CONDITIO

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365563

67205

13002843 JUAREZ/LINCOLN BAND - PLAYING CONDITIO

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365564

68791

13004575 JUAREZ/LINCOLN BAND - TROMBONE REPAIR

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365565

68253

13004575 JUAREZ/LINCOLN BAND - TROMBONE REPAIR

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365566

68138

13004575 JUAREZ/LINCOLN BAND - TROMBONE REPAIR

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00365567

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13001560 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365703

Amount Paid

GENERAL FUND

6329

69297

2620

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES

105.00 105.00 C

Computer

112.50 112.50 C

Computer

130.00 130.00 C

Computer

100.00 100.00 C

Computer

75.00 75.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

1,732.50 379.83 379.83 C

Computer

379.83 21,813.59 21,813.59 C

Computer

21,813.59 60.50 60.50 C

Computer

79.00 79.00 C

Computer

39.00 39.00 C

Computer

52.69 52.69 C

Computer

79.00 79.00 C

Computer

69.00 69.00 C

Computer

69.00 69.00 C

Computer

28.48 28.48 C

Computer

35.65 35.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153246 00365568

Vendor Name Description

Acct Amt

01/10/13

21384

67424

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365570

67423

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365571

65685

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365572

65149

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365573

64202

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365574

68236

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365575

66287

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365576

66386

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365577

66385

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365578

668384

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365579

66383

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365580

66382

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365581

66381

13002514 DOMINGO TREVINO BAND- MINOR Bb CLARIN

199-11-6249-30-049-3-11-010 CONTRACTED MAINT & REPAIR 00365582

69885

13006774 PALMVIEW BAND - MINOR REPAIR - SN#584

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00365583

39934

13006774 PALMVIEW BAND - MINOR REPAIR - SN#584

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00365584

69296

13006774 PALMVIEW BAND - MINOR REPAIR - SN#584

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00365585

69294

13006774 PALMVIEW BAND - MINOR REPAIR - SN#584

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00365586

69989

13006773 PALMVIEW H.S. BAND - C* BARI SAX S80 M

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00365587

70442

13006773 PALMVIEW H.S. BAND - C* BARI SAX S80 M

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00365588

Status

Status Description

TEXAS BAND & ORCHESTRA

13004645 JUAREZ/LINCOLN BAND - SIDE KEY RISERS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00365569

Amount Paid

GENERAL FUND

68418

d6424

2621

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001178 VANDOREN 33 .5 SAXOPHONE REEDS

379.34 379.34 C

Computer

39.99 39.99 C

Computer

168.48 168.48 C

Computer

277.22 277.22 C

Computer

75.20 75.20 C

Computer

429.31 429.31 C

Computer

93.00 93.00 C

Computer

89.00 89.00 C

Computer

89.00 89.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

85.00 85.00 C

Computer

59.00 59.00 C

Computer

112.00 112.00 C

Computer

39.00 39.00 C

Computer

11.79 11.79 C

Computer

29.00 29.00 C

Computer

532.14 532.14 C

Computer

532.14 532.14 C 2,634.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153246 00365588

Vendor Name

PO No

Description

Acct Amt

01/10/13

21384

64603

13001900 DOMINGO TREVINO - BAND- RALPHIE JR. DR

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 00365590

64606

13001900 DOMINGO TREVINO - BAND- RALPHIE JR. DR

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 00365591

71379

13005287 KORG METRONOME / TUNER

199-11-6399-30-042-3-11-010 GENERAL SUPPLIES 0210153248 00365596

01/10/13

100676

Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSO., INC

PHS BAND 2/9/13 13006454 PALMVIEW BAND - ENTRY FEE FOR THE TEXA

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 0210153249

01/10/13

00365753

DECEMBER 2012

20504

Total Check per Fund: TEXAS GAS SERVICE

13005102 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210153251 00365658

01/10/13 PHS TOP 40

8461

Total Check per Fund: TEXAS STATE AQUARIUM

13008137 ENTRANCE FEE TO TEXAS STATE AQUARIUM

199-11-6412-64-007-3-11-000 TRAVEL - STUDENTS 0210153252 00365597

01/10/13 12192012

93262

Total Check per Fund: THE BRISKET HAUS

13007007 BRISKET PLATES WITH BAKED POTATOE AND

199-23-6498-00-110-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153253 00365601

01/10/13 7276948R1

1941

Total Check per Fund: TRANE U.S. INC.

13007162 TTA120A400G UNIT; TTA ADYSSEY SPLIT SY

199-51-6319-11-956-3-99-000 A/C 00365717

6967108R1

3421325

INVOICES NOT SENT FOR PAYMENT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365715

31083123

13000049 CHECK AND FIX CHILLER AND TWO NEED RE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365714

31137911

13000049 CHECK AND FIX CHILLER AND TWO NEED RE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365713

31139911

13001466 CONTRACTED SERVICES TO BE DONE ON JUAR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365712

7042698R1

13002441 3P 60A 208/240 WITH LIGS CONTACTOR (A

199-51-6319-11-956-3-99-000 A/C 00365718

Status Description

7276786R1

13007009 SPLIT SYSTEM COOLING UNIT 15 TON DUAL

199-51-6319-11-956-3-99-000 A/C

2,634.35 2,634.35 C

Computer

932.90 932.90 C

Computer

49.95 49.95 C

Computer

663.40 663.40 C

Computer

8,058.53 600.00 600.00 C

Computer

600.00 4,172.00 4,172.00 C

Computer

4,172.00 700.00 700.00 C

Computer

700.00 643.50 643.50 C

Computer

643.50 6,378.00 6,378.00 C

INVOICES NOT SENT FOR PAYMENT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00365716

Status

TEXAS BAND & ORCHESTRA

13001178 VANDOREN 33 .5 SAXOPHONE REEDS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00365589

Amount Paid

GENERAL FUND

d6424

2622

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

91.30 91.30 C

Computer

796.96 796.96 C

Computer

3,171.90 3,171.90 C

Computer

-2,388.76 -2,388.76 C

Computer

1,833.35 1,833.35 C

Computer

85.74 85.74 C

Computer

4,463.00 4,463.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153253 00365720

Vendor Name

PO No

Description

Acct Amt

01/10/13

1941

7312399R1

00365600

01/10/13 0487250

1950

Total Check per Fund: THEATRE HOUSE, INC.

13004123 BOWLER HATS FOR PALMVIEW HIGH SCHOOL

0488483

Total Check per Fund: 0210153258 00365560

01/10/13 NOV. 2012

7753

DEC. 2012

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 0210153261 00365605

01/10/13 11012012

6557

Total Check per Fund: TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210153270 00365632

01/10/13 002892

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007097 COFFEE (MEETING DECEMBER 18,2012)

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365633

002893

13007096 CAKE (STAFF MEETING ON JANUARY4, 2012

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365634

007398

13004708 BINS(FOR MS. WERRING CLASSROOM TO STOR

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00365636

003464

13004711 1 1/4 '' PAPER KEY TAG / 25 PK

199-11-6399-30-109-3-11-010 GENERAL SUPPLIES 00365638

000234

13006087 LONG SLEEVE BLACK T-SHIRTS

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 00365639

000679

13006387 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365640

00617

13006387 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365641

003846

13006387 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365642

001545

13006387 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365643

008563

Computer

341.10 Computer

454.70

DAVID TREVINO

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 00365561

113.60

341.10 C

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES

Computer

14,431.49

113.60 C

13005369 STRIPED SHIRT RED

Computer

4,463.00 4,463.00 C

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00365599

Status Description

-4,463.00 -4,463.00 C

13007009 SPLIT SYSTEM COOLING UNIT 15 TON DUAL

199-51-6319-11-956-3-99-000 A/C 0210153255

Status

TRANE U.S. INC.

13007009 SPLIT SYSTEM COOLING UNIT 15 TON DUAL

199-51-6319-11-956-3-99-000 A/C 00365719

Amount Paid

GENERAL FUND

7312399R2

2623

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006389 FOR DISTRICT COORDINATOR MEETING FOR D

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES

69.38 69.38 C

Computer

97.13 97.13 C

Computer

166.51 33.30 33.30 C

Computer

33.30 123.04 123.04 C

Computer

91.12 91.12 C

Computer

148.43 148.43 C

Computer

23.76 23.76 C

Computer

182.96 182.96 C

Computer

124.35 124.35 C

Computer

20.50 20.50 C

Computer

56.52 56.52 C

Computer

61.22 61.22 C

Computer

417.89 417.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153270 00365644

Vendor Name Description

Acct Amt

01/10/13

55891

000681

13005300 ITEMS ARE FOR DECEMBER ELEMENTARY SUP

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00365646

000150

13005300 ITEMS ARE FOR DECEMBER ELEMENTARY SUP

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00365647

003410

13005300 ITEMS ARE FOR DECEMBER ELEMENTARY SUP

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00365648

004469

13005300 ITEMS ARE FOR DECEMBER ELEMENTARY SUP

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00365650

008284

13006878 ITEMS ARE FOR PRINCIPALS' MEETING ON M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365651

003845

13006879 ITEMS ARE FOR ELEMENTARY SUPERVISORS,

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365652

004895

13006879 ITEMS ARE FOR ELEMENTARY SUPERVISORS,

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365655

007047

13007375 BEANS (15 LBS)

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00365631

001703

13007437 ASSORTED DRINKS(12 PACK OF COKES, SPR

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153271 00365606

01/10/13 989874

15447

Total Check per Fund: WASTE MANAGEMENT OF TEXAS INCORPORATED

13005189 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210153274 00365621

01/10/13 IN0427319

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13007177 WATER JEL SQUEEZE BOTTLE

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 00365623

IN0427338

13007175 FREEZER ZIPLOCK BAGS

199-33-6399-00-107-3-99-000 GENERAL SUPPLIES 00365624

IN0422616

13003733 3 " NEON COBAN

199-33-6399-00-046-3-99-000 GENERAL SUPPLIES 00365625

IN026643

13006563 HYPO TEARS LUBRICANT (PG.30)

199-33-6399-00-124-3-99-000 GENERAL SUPPLIES 0210153276 00365659

01/10/13 065454005

2695

Total Check per Fund: XEROX CORPORATION

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00365695

065454006

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00365661

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005300 ITEMS ARE FOR DECEMBER ELEMENTARY SUP

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00365645

Amount Paid

GENERAL FUND

007223

065454007

2624

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES

728.52 728.52 C

Computer

148.44 148.44 C

Computer

359.95 359.95 C

Computer

76.81 76.81 C

Computer

290.71 290.71 C

Computer

143.67 143.67 C

Computer

25.59 25.59 C

Computer

71.51 71.51 C

Computer

869.93 869.93 C

Computer

12.84 12.84 C

Computer

3,977.76 522.00 522.00 C

Computer

522.00 181.72 181.72 C

Computer

307.36 307.36 C

Computer

357.13 357.13 C

Computer

414.80 414.80 C

Computer

1,261.01 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153276 00365662

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/13

2695

065454009

065454010

065454019

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00365666

065453967

13005748

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00365667

065453968

13005748

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00365668

065453969

13005748

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00365669

065453970

13005748

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00365670

065453987

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00365671

065453988

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00365672

065453989

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00365673

065453990

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00365674

065453983

13004491 RENTAL OF COPIERS

065453984

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00365676

065453985

13004491 RENTAL OF COPIERS

065453986

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00365678

065453951

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00365679

065453952

13003092 3 HOLE PUCH

199-23-6269-00-120-3-99-000 RENTALS-OPERATING LEASES 00365680

065434397

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00365681

065434398

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00365682

065434399

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00365677

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00365675

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

13005306 RENTAL OF XEROX COPIER

Computer

261.85 261.85 C

13005306 RENTAL OF XEROX COPIER

Computer

261.85 261.85 C

13005306 RENTAL OF XEROX COPIER

Computer

261.85 261.85 C

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

Computer

261.85 261.85 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

Computer

261.85 261.85 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

Computer

261.85 261.85 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

Computer

261.85 261.85 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00365665

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00365664

Status Description

XEROX CORPORATION

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00365663

Status

GENERAL FUND

065454008

2625

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

566.61 566.61 C

Computer

808.30 808.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 258.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153276 00365682

Vendor Name Description

Acct Amt

01/10/13

2695

065453957

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00365684

065453958

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00365685

065453959

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00365686

065453953

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00365687

065453954

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00365688

065453955

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00365689

065453956

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00365691

065434403

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00365693

065434402

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00365694

065453960

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00365660

065238082

13001193 Rental of Xerox 5655T Digital Copiers

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00365722

064733891

SERVICE FOR OCTOBER - NOVEMBER 2012

199-11-6269-00-027-3-11-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210153279 00365627

01/10/13 DEC. 2012

18132

00366170

13004817 MILEAGE FOR EMMA ZARATE SUPERVISOR CL

01/11/13 31204320

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

13006883 EXPLORE TEST PACKET FOR CHAVEZ MIDDLE

199-11-6339-00-889-3-11-000 TESTING MATERIALS 0210153285 00366171

01/11/13 1446

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13008056 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210153291 00366076

Status Description

01/11/13 750231

10162

258.30 258.30 C

Computer

266.93 266.93 C

Computer

261.85 261.85 C

Computer

398.42 398.42 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

870.55 870.55 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

11,084.25

ZARATE EMMA

199-23-6411-00-105-3-99-000 TRAVEL - EMPLOYEES 0210153284

Status

XEROX CORPORATION

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00365683

Amount Paid

GENERAL FUND

065434399

2626

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13004930 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

42.18 42.18 C

Computer

42.18 31.25 31.25 C

Computer

31.25 1,244.00 1,244.00 C

Computer

1,244.00 475.00 475.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210153291 00366075

Acct Amt

01/11/13 751758

10162

01/11/13 20131

60089

00366081

01/11/13 XFXTWRNJ6

IT

Total Check per Fund: DELL MARKETING L.P.

13002988 DELL PROFESSIONAL P2213 22" MONITOR W

199-81-6395-00-960-3-99-051 FURNITURE & EQUIPMENT - COST < $500.00 00366082

XJ11TN3M8

13002988 DELL PROFESSIONAL P2213 22" MONITOR W

199-81-6395-00-960-3-99-051 FURNITURE & EQUIPMENT - COST < $500.00 00366079

XJ23DCNP6

13006605 Liquid Criystal Display, 10.1WSVGA,AG

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00366078

XJ22FDPC7

13006730 GEFORCE GT520 1024MDDDR3 DUAL DVI (A5

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 0210153295 00366085

01/11/13 PYMT #16

85464

PYMT #17

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210153296 00366086

01/11/13 12850

3650

Total Check per Fund: ESCUE & ASSOCIATES

13006678 Using Technolgy with Classroom Instru

199-21-6329-50-845-3-99-000 READING MATERIALS 0210153297 00366087

01/11/13 TX19291

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13002574 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210153301 00366125

01/11/13 DEC. 2012

16627

Total Check per Fund: GALAN OLGA LYDIA

13000361 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-31-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210153304 00366128

01/11/13 DEC. 2012

5415

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153308 00366131

01/11/13 DEC. 2012

16005

88.20 88.20 C

Computer

88.20 1,264.00 1,264.00 C

Computer

712.00 712.00 C

Computer

899.90 899.90 C

Computer

62.46 62.46 C

Total Check per Fund: E-CON GROUP, LLC

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 00366084

Computer

325.00

COPY PLUS

13007301 EACH 7" X 5" POSTCARD INVITATION.

9529

-150.00 -150.00 C

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 0210153293

Status Description

CHALK'S TRUCK PARTS, INC.

13004930 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

Total Check per Fund: 00366077

Status

GENERAL FUND

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153292

FPREG02B

A/P Detail Check Register By Fund Vendor No

2627

Computer

2,938.36 132,180.75 132,180.75 C

Computer

19,261.12 19,261.12 C

Computer

151,441.87 588.00 588.00 C

Computer

588.00 1,653.00 1,653.00 C

Computer

1,653.00 103.23 103.23 C

Computer

103.23 112.11 112.11 C

Computer

112.11

GARZA LISA

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES

41.63 41.63 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16005

GARZA LISA

0210153311

01/11/13

10181

Total Check per Fund: GARZA MARY LILY

DEC. 2012

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES

00366138

01/11/13 3605526-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007133 CANYON TONER

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 00366137

3614150-0

0210153315

01/11/13

00366143

NOV. 19, 2012

30961

Total Check per Fund: GONZALEZ REBECCA LYNNE

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES DEC. 2012

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153316 00366146

01/11/13 9025220055

2122

9026825449

13006740 ALUMINUM PORT FOR LIGHT

13006740 ALUMINUM PORT FOR LIGHT

199-51-6319-02-956-3-99-000 ELECTRICAL 00366144

9027402537

13007655 GAS DETECTOR

199-51-6319-02-956-3-99-000 ELECTRICAL 00366145

9023245591

13007481 6VEE3 BATTERY PACK, 18V V, PROMO PACK

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210153317 00366151

01/11/13 503235

7520

Total Check per Fund: GULF COAST PAPER CO.

13007564 RUBBERMAID 55 GALLON TRASH CAN, GRAY

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00366150

497612

13006956 GP 26401, 8' NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 00366149

497613

13006956 GP 26401, 8' NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 00366148

507061

13006956 GP 26401, 8' NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 00366152

506962

13006956 GP 26401, 8' NATURAL HARDWOUND ROLL TO

199-00-1310-00-000-3-00-000 INVENTORY 0210153321 00366157

01/11/13 DEC. 2012

60119

28.31 28.31 C

Computer

28.31 75.38 Computer

232.75 232.75 C

Computer

308.13 7.22 7.22 C

Computer

46.62 46.62 C

Computer

53.84

GRAINGER

199-51-6319-02-956-3-99-000 ELECTRICAL 00366147

Status Description

41.63

75.38 C

13007478 CERTIFICATE PAPER

199-11-6497-00-115-3-11-000 AWARDS & INCENTIVES

00366142

Status

GENERAL FUND 01/11/13

0210153312

Amount Paid Acct Amt

0210153308

00366134

2628

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ ELDA

13000604 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES

284.00 284.00 C

Computer

202.12 202.12 C

Computer

270.68 270.68 C

Computer

396.00 396.00 C

Computer

1,152.80 991.30 991.30 C

Computer

8,469.00 8,469.00 C

Computer

2,385.60 2,385.60 C

Computer

4,142.40 4,142.40 C

Computer

4,234.50 4,234.50 C

Computer

20,222.80 43.29 43.29 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

01/11/13

00366156

OCT. 12, 2012

Acct Amt

60119

00366158

01/11/13 DEC. 2012

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153328 00366165

01/11/13 I0028105

1019

13004438 METAL SHELF FILES BRAND: HON MODEL: H

I0028105

13004438 ****PLEASE RUSH ORDER**** ITEMS ARE FO

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 0210153329 00366166

01/11/13 283168

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13007656 1/2 HP. 460V 1 PH (AIR-58)

199-51-6319-11-956-3-99-000 A/C 0210153331 00366177

01/11/13 760323

26891

00366182

01/11/13

Total Check per Fund: CONTRERAS VALENTIN

13007335 EACH MENU ITEM WILL BE USED FOR THE EN

45369

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13005098 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00366181

45516

13005098 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210153336

01/11/13

00366184

S1237630-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13007421 ARROWHEAD PENCIL CAP ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 00366183

S1237630-001

00366172

01/11/13 1819

20488

Total Check per Fund: REYNA & GARZA, CPA'S PLLC

13001661 AUDIT SERVICES FOR YEAR ENDING AUGUST

00367227

13008244

58564

13008244 492 BBQ LUNCH (1/2 CHICKEN, POTATOES,

Total Check per Fund: 01/16/13

17

192.03 C

Computer

192.03 597.62 597.62 C

Computer

7,359.38 7,359.38 C

Computer

7,957.00 486.33 Computer

486.33 175.00 175.00 C

Computer

175.00 105.00 105.00 C

Computer

35.00 35.00 C

Computer

140.00 4,128.00 Computer

2,764.80 Computer

6,892.80 10,000.00 Computer

10,000.00

492 BBQ

199-21-6498-00-893-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153345

192.03

10,000.00 C Total Check per Fund:

01/16/13

Computer

57.17

2,764.80 C

199-41-6212-00-942-3-99-000 AUDIT SERVICES 0210153344

13.88 C

4,128.00 C

13007421 ARROWHEAD PENCIL CAP ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 0210153337

13.88

486.33 C

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153335

Status Description

J.R., INC.

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00366165

Status

HERNANDEZ ELDA

13000604 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210153322

Amount Paid

GENERAL FUND

0210153321

2629

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

A.O.C.

240.00 240.00 C 240.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153345 00367228

Vendor Name

PO No

Description

Acct Amt

01/16/13

17

00367230

01/16/13 10368

16905

13008245 CHECK AND REPAIR FIRE ALARM COMBINATIO

10368

00367239

01/18/13 116582

21531

13007527 MLTD 105L SAMSUNG SF 650P TONER CTG.

116582

13007527 MLTD 105L SAMSUNG SF 650P TONER CTG.

00367241

01/16/13 116504

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007380 HP CLJ 4700 BLACK PREMIUM COMPATIBLE

00367248

01/16/13 16003304-0

58

Total Check per Fund: ALAMO IRON WORKS

13007872 I BEAM 4 X 13# X 40FT. 13# FT.

00367263

01/16/13 6409

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13006891 HUNTER PRO 12A ADJ. NOZZLE 360 DE.

00367275

01/16/13 4218824582

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006097 MD512LL/A IPAD 4 with Retina display

199-41-6397-00-987-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00367274

4220853253

13006097 MD512LL/A IPAD 4 with Retina display

199-41-6397-00-987-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00367270

4223893779

13007443 PALMVIEW H.S. BAND - IPAD WITH RETINA

199-11-6397-30-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153367 00367281

01/16/13 28450

65935

Total Check per Fund: ARMADILLO CLAY & SUPPLIES

13005815 PALMVIEW ART -EARTHERNWARE LONGHORN R

Total Check per Fund: 0210153368 00367282

01/16/13

9458

302.00 Computer

302.00 458.77 Computer

458.77 97.50 Computer

97.50 770.00 770.00 C

Computer

45.00 45.00 C

Computer

1,444.00 1,444.00 C

Computer

2,259.00 69.14 69.14 C

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES

Computer

.00

97.50 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153365

222.00

458.77 C

199-51-6319-10-956-3-99-000 TOOLS 0210153364

-222.00

302.00 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210153355

Computer

815.00

222.00 C

199-23-6399-00-121-3-99-000 GENERAL SUPPLIES 0210153353

Computer

315.00

-222.00 CV Computer Void

199-23-6399-00-121-3-99-000 GENERAL SUPPLIES 00367239

500.00

315.00 C

Total Check per Fund: ADVANTAGE - AM IMAGE COMPANY

Computer

510.86

500.00 C

13008245 CHECK AND REPAIR FIRE ALARM COMBINATIO

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210153352

Status Description

510.86 510.86 C

Total Check per Fund: ABSOLUTE SERVICES

199-51-6249-05-956-3-99-000 SECURITY ALARM 00367230

Status

A.O.C.

13007438 HOBAS112244-031 HOBART 335A (E6011) 1

199-51-6319-04-956-3-99-000 WELDING 0210153347

Amount Paid

GENERAL FUND

1001243231

2630

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

69.14

AT & T

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

199-51-6259-00-888-3-99-053 UTILITIES

27,152.71 27,152.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

9458

AT & T

0210153369

01/16/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

024611

13001086 BALT 4 OUTLET ELECTRICAL W/25' CORD &

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES

00366539

01/16/13 67054161

14872

Total Check per Fund: B & H PHOTO -VIDEO

13006715 1200WATT HMI GAP-SHORTENED LAMP EXP S

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00366536

67164764

13006588 COMMUNICATION HEADSET - 5PIN XLR

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00366534

66714169

13006588 COMMUNICATION HEADSET - 5PIN XLR

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00366538

67041822

13007193 TILTING WALL MOUNT FOR 26-42" FLAT PAN

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210153377 00366547

01/16/13 1329307

2454

Total Check per Fund: BLICK ART MATERIALS

13005818 PALMVIEW ART - MASKING TAPE 2" 60YARD

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 00366546

1345525

13005818 PALMVIEW ART - MASKING TAPE 2" 60YARD

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210153378 00366587

01/16/13 95094001

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13004400 THIS ORDER IS FOR KIKA DE LA GARZA PHY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153379 00366500

01/16/13 05 777929

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13007539 INFLATOR GAGE

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00366501

05 778057

13007989 WATER HOSE FOR TRANSP.#1

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210153385 00366552

01/16/13 W112602

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007927 HP 64X - CC364X TONER CARTRIDGE BLACK

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00366551

T566889

13005412 Belkin 6' PRO Series UsB Extension Cab

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00366550

V331344

13005412 Belkin 6' PRO Series UsB Extension Cab

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00366549

V655721

13005412 Belkin 6' PRO Series UsB Extension Cab

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00366574

Status

Status Description

GENERAL FUND 01/16/13

0210153371

Amount Paid Acct Amt

0210153368

00367283

W019365

2631

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007637 HP 920 BLACK OJ INK CARTRIDGE MFG# CD

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES

27,152.71 256.00 256.00 C

Computer

256.00 931.18 931.18 C

Computer

118.70 118.70 C

Computer

989.00 989.00 C

Computer

211.44 211.44 C

Computer

2,250.32 233.35 233.35 C

Computer

34.68 34.68 C

Computer

268.03 489.30 489.30 C

Computer

489.30 83.52 83.52 C

Computer

73.98 73.98 C

Computer

157.50 300.69 300.69 C

Computer

424.94 424.94 C

Computer

210.82 210.82 C

Computer

-415.90 -415.90 C

Computer

570.24 570.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153385 00366573

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

20155

V126117

V217633

V217633

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 0210153386 00366496

01/16/13 124

96970

13007996 ROLL GREEN OUT DOOR CARPET WITH BACKIN

199-51-6319-11-956-3-99-000 A/C 0210153387

01/16/13

00366498

S1499972.002

400

13007300 002713-40 HOT SPINDLE T & S S/O (PLUM

199-51-6319-04-956-3-99-000 WELDING 00366497

S1503935.001

199-51-6319-11-956-3-99-000 A/C 00366575

S1509346.001

S1505711.001

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153388 00366499

01/16/13 755907

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13007606 ASAP OPEN PARTS DEC. 24 - JAN. 04, 20

00366589

01/16/13

21003

S-1313

0210153391 00366503

01/16/13 037833

60089

038094

20157

600.00 600.00 C

20381

038095

Computer

600.00

54.87 C C&CC DECEM

13007934 BUSINESS CARDS FOR SCHOOL BOARD MEMBER

13007645 G907CCYAN TONER DELL 3130 FOR OFFICE U

199-21-6399-00-889-3-99-000 GENERAL SUPPLIES

Computer

54.87

13008001 ADHESIVE REMOVER

13007390 PACKAGE OF 150 - 11" X 17"

516.69 516.69 C

199-41-6298-00-702-3-99-000 PRINTING SERVICES 00366555

Computer

COPY PLUS

13006916 ORGANIZER DESK MESH BLACK (SUPERVISOR

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00366504

1,275.00

LJISD POLICE DEPT. CASE #2012-11-0184

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00366502

Computer

10,201.67

1,275.00

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00366505

Computer

38.74

1,275.00 C

Total Check per Fund:

Computer

281.89

Total Check per Fund: CHILDREN'S ADVOCACY CENTER OF HIDALGO CO

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES

Computer

9,413.04

38.74 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153389

468.00

281.89 C

13007997 ITE Q230 2P 30A 120-240 CIRCUIT BREAK

Computer

1,335.00

9,413.04 C

13008186 SC CDOW SWITCH BOX 2-1/2 D GANGE. W/EA

199-51-6319-11-956-3-99-000 A/C 00366576

1,335.00

468.00 C

13007454 BL40-MH70-120-B WALKWAY LIGHT POLES (

Computer

1,206.04

1,335.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

6.65 6.65 C

Total Check per Fund: CENTER STONE SERVICES

Computer

20.75 20.75 C

13006597 WACOM DIGITAL PEN NIB MFG; ACK20501

Computer

21.31 21.31 C

13006597 WD MY PASSPORT WDBBEP7500ABK - HARD DR

199-51-6395-00-960-3-99-000 FURN & EQUIP <$500 UNIT COST 00366572

66.54 66.54 C

13006597 WACOM DIGITAL PEN NIB MFG; ACK20501

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00366572

Status Description

CDW GOVERNMENT, INC.

13006597 WD MY PASSPORT WDBBEP7500ABK - HARD DR

199-51-6395-00-960-3-99-000 FURN & EQUIP <$500 UNIT COST 00366573

Status

GENERAL FUND

V126117

2632

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

110.76 110.76 C

Computer

179.41 179.41 C

Computer

543.40 543.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153391 00366577

Vendor Name Amount Paid

Description

Acct Amt

01/16/13

60089

00366581

1,606.80

01/16/13 83907

22025

1,606.80 C

Total Check per Fund: D & R GLASS ETC. INC.

13008004 DW1551GBY WINDSHIELD DEM GLASS USA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210153402 00366514

01/16/13 XJ25NTJ26

9529

Total Check per Fund: DELL MARKETING L.P.

13007394 Dell Optiplex 7010 Desktop Base (225-

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00366513

XJ29N7P16

13007394 Dell Optiplex 7010 Desktop Base (225-

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153403 00366515

01/16/13 15563

80713

Total Check per Fund: DIRT DEPOT & SUPPLIES, INC.

13007552 YARDS OF RED INFIELD DIRT FOR DIAMOND

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210153404 00366516

01/16/13 40520

88935

Total Check per Fund: DOMINO'S PIZZA

13002569 PIZZA ORDER FOR JIMMY CARTER EARLY CO

199-36-6498-40-008-3-99-000 FOOD AND NON FOOD RELATED COSTS 0210153405 00366517

01/16/13

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

EDUARDO CARREON 13000245 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210153407 00366531

01/16/13 DEC. 2012

14478

Total Check per Fund: VENESSA TRUJILLO

13005635 MILEAGE REIMBURSEMENT FOR PICKING UP R

199-23-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210153408 00366582

01/16/13 5147

38431

13007465 60 SWEATERS

FOR TEACHER RETENTION

00366563

01/16/13 12905

3650

Total Check per Fund: ESCUE & ASSOCIATES

13005868 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-001-3-99-000 READING MATERIALS 0210153418 00366567

01/16/13 DEC. 2012

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210153419 00366523

01/16/13 TX19212

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000820 STUDENTS FROM JIMMY CARTER EARLY COLL

Computer

3,011.93 165.00 165.00 C

Computer

165.00 50.84 50.84 C

Computer

825.00 825.00 C

Computer

875.84 1,440.00 1,440.00 C

Computer

1,440.00 116.40 116.40 C

Computer

116.40 25.00 25.00 C

Computer

25.00 12.21 12.21 C

Total Check per Fund: DURATEX APPAREL

199-23-6497-00-105-3-99-000 AWARDS & INCENTIVES 0210153414

Status Description

COPY PLUS

13008353 TONER

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210153399

Status

GENERAL FUND

038165

2633

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

12.21 999.60 999.60 C

Computer

999.60 1,498.55 1,498.55 C

Computer

1,498.55 77.70 77.70 C 77.70 1,740.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210153419 00366523

Acct Amt

01/16/13 TX19212

34029

00366526

TX19391

01/16/13 1367981A

11348

1367981B

13002059 LIFESPAN DEVELOPMENT:

00366233

01/16/13 DEC. 2012

11265

A TROPICAL APP

00366204

01/16/13 3619677-0

364.59 C

3619681-0

3620359-0

61.77 C

13008206 Tape Packaging w/refillable dispenser

3582120-0

3613798-0

13007888 74535 SWI ELECTRICAL PUNCH 3 HOLE

QUO

199-21-6395-00-867-3-99-000 FURN & EQUIP <$500 UNIT COST 00366216

3618265-0

13008278 FOLLOWING ITEMS ARE FOR OFFICE USE QUO

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00366222

3576256-0

13002280 MAX FLATCLINCH EH-70F HEAVY DUTY FLAT

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 0210153429 00366237

01/16/13 28826

15808

Total Check per Fund: GATTI'S PIZZA #408

13005885 IRENE GARCIA BAND - BUFFET MEALS FOR

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 0210153435 00366247

01/16/13 071

5853

Total Check per Fund: IRINEO RODRIGUEZ

13007824 UPHOLSTER SEAT FOR LAWNTRACTOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210153436 00366244

01/16/13 NOV. 2012

52817

Total Check per Fund: GUTIERREZ MARIA DE LA LUZ

13004081 MILEAGE REIMBURSEMENT FOR ASSISTANT PR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES

Computer

30.67 30.67 C

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00366209

Computer

2,034.40 2,034.40 C

13003322 XST EMBOSSER, PLASTIC (STAMP FOR JIMMY

Computer

277.98 277.98 C

13008091 END TAB FOLDER 2" STRAIGHT CUT TAB LE

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00366208

Computer

93.24 61.77

13008205 Hvy Duty trimmer

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00366206

Computer

93.24 93.24 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00366205

Computer

364.59

1,215.30

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

111058

850.71 850.71 C

A TROPICAL APP

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210153428

Computer

3,857.00

199-11-6321-00-008-3-11-000 TEXTBOOKS 0210153425

Computer

2,117.00 2,117.00 C

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13002059 LIFESPAN DEVELOPMENT:

1,740.00 1,740.00 C

13006679 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6321-00-008-3-11-000 TEXTBOOKS 00366525

Status Description

EVALUATIONS SYSTEMS

13000820 STUDENTS FROM JIMMY CARTER EARLY COLL

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210153422

Status

GENERAL FUND

199-11-6339-00-008-3-11-000 TESTING MATERIALS 00366524

FPREG02B

A/P Detail Check Register By Fund Vendor No

2634

Computer

158.39 158.39 C

Computer

35.31 35.31 C

Computer

389.99 389.99 C

Computer

2,988.51 164.00 164.00 C

Computer

164.00 300.00 300.00 C

Computer

300.00 102.12 102.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153436 00366245

Vendor Name

PO No

Description

Acct Amt

01/16/13

52817

00366251

01/16/13 DEC. 2012

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210153441 00366252

01/16/13 DEC. 2012

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153443 00366482

01/16/13 01-16-2013

36307

00366264

13008626 Horizontal Mirror Technology Dept. Be

01/16/13 0004053

1016

Total Check per Fund: J J'S PARTY HOUSE

13008153 Principals' Meeting - Jan. 10, 2013 -

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00366264

0004053

13008153 table covers - disposable

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153448 00366265

01/16/13 10232012-20

18464

Total Check per Fund: J.ECONOMEDES HIGH SCHOOL

13003778 ENTREE FEE FOR JIMMY CARTER EARLY COL

Total Check per Fund: 00366266

01/16/13 I0028164

1019

00366269

01/16/13

13006200 HON KEYS FOR FILING CABINET LOCKS:

05735864

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13004978 DOMINGO TREVINO CHOIR - ALL ITEMS ARE

199-11-6399-05-049-3-11-010 GENERAL SUPPLIES 00366268

05738112

13004978 DOMINGO TREVINO CHOIR - ALL ITEMS ARE

199-11-6399-05-049-3-11-010 GENERAL SUPPLIES 00366267

05738237

13006624 DR. SAENZ CHOIR - ALL ITEMS ARE SHEET

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 0210153451 00366273

01/16/13 29165324

14234

Total Check per Fund: JOHNSON SUPPLY

13007486 087064 W60A1-B00XXXXXJ R410A W/M 5.0

199-51-6319-11-956-3-99-000 A/C 00366272

29165379

62.16 C

Computer

164.28 129.87 129.87 C

Computer

129.87 84.36 84.36 C

Computer

84.36 495.25 495.25 C

Computer

495.25 237.81 237.81 C

Computer

309.25 309.25 C

Computer

547.06 378.00 Computer

378.00

J.R., INC.

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210153450

62.16

378.00 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210153449

Status Description

HOBBY LOBBY

199-21-6499-00-846-3-99-000 MISC.OPERATING COST 0210153447

Status

GUTIERREZ MARIA DE LA LUZ

13004081 MILEAGE REIMBURSEMENT FOR ASSISTANT PR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210153440

Amount Paid

GENERAL FUND

DEC. 2012

2635

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007490 941455 GCGD60S21S GUARDIAN 5.0 TO 13

199-51-6319-11-956-3-99-000 A/C

90.00 90.00 C

Computer

90.00 65.45 65.45 C

Computer

19.50 19.50 C

Computer

25.55 25.55 C

Computer

110.50 5,966.42 5,966.42 C

Computer

1,000.59 1,000.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153451 00366271

Vendor Name

PO No

Description

Acct Amt

01/16/13

14234

29165380

13007489 1.5 TON BARD UNIT (AIR-809)

199-51-6319-11-956-3-99-000 A/C 0210153452 00366274

01/16/13 283166

283786

00366277

01/16/13 JIMMYCARTER HS

00366483

01/16/13 01-16-2013

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13005544 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

85669

Total Check per Fund: KIRKLAND'S INC. #631

13008627 Bold Star -Technology Dept Beautifica

199-21-6499-00-846-3-99-000 MISC.OPERATING COST 0210153455 00367284

01/16/13 14677

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13007235 JUAREZ/LINCOLN ART - YELLOW TAFETTA -

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES 0210153456 00367285

01/16/13 3170/041

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13003646 NURSE'S HALL PASSES

199-33-6298-00-041-3-11-000 PRINTING SERVICES 0210153457 00367286

01/16/13 UIL FEES

3951

Total Check per Fund: LA JOYA ISD SENIOR HIGH SCHOOL UIL

13002292 REGISTRATION FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210153458 00367288

01/16/13 5139121112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13005674 2" MAGNETIC LETTERS SET OF 90

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 0210153465 00367307

01/16/13 113777

9409

Total Check per Fund: LONGHORN BUS SALES

13007896 PUMP, HIGH PRESSURE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367308

113810

13007663 OIL PUMP W/FRONT COVER GASKET UNIT 33

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367306

113681

2,919.18 C

2,700.00

13007657 R410A-30 MP39 REFRGANT (AIR-197)

13007492 EGR VALVE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

2,919.18

13007657 R410A-30 MP39 REFRGANT (AIR-197)

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210153454

2,919.18 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

12513

199-51-6319-11-956-3-99-000 A/C 0210153453

Status Description

2,919.18

12,805.37

199-51-6319-11-956-3-99-000 A/C 00366275

Status

JOHNSON SUPPLY

13007488 BARD UNIT R410 W/M 1.5 TON 230V 1P (A

199-51-6319-11-956-3-99-000 A/C 00366270

Amount Paid

GENERAL FUND

29165378

2636

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,700.00 C

Computer

Computer

-2,700.00 -2,700.00 C

Computer

.00 537.00 537.00 C

Computer

537.00 422.62 422.62 C

Computer

422.62 412.58 412.58 C

Computer

412.58 199.88 199.88 C

Computer

199.88 210.00 210.00 C

Computer

210.00 227.40 227.40 C

Computer

227.40 3,808.53 3,808.53 C

Computer

2,135.16 2,135.16 C

Computer

656.62 656.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153465 00367305

Vendor Name Amount Paid

Description

Acct Amt

01/16/13

9409

896.73

113271

13006977 ASAP PARTS OPEN DEC. 10

896.73 C - DEC. 21, 2

113300

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

113302

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

113306

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

113387

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

00367301

113382

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

00367302

113436

13006977 ASAP PARTS OPEN DEC. 10

- DEC. 21, 2

113543

- DEC. 21, 2

75.53

13007608 ASAP PARTS OPEN DEC. 24 - JAN 04, 201

441.76

13006977 ASAP PARTS OPEN DEC. 10

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367304

113707

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153474 00367224

01/16/13

61018

01-19-2013

Total Check per Fund: MENDOZA GLORIA L. TX A&M KINGSVILLE

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210153475 00366920

01/16/13 140130

21123

Total Check per Fund: MENTORING MINDS, L.P.

13003048 MOTIVATION SCIENCE/STAAR/STUDENT EDIT

140130B

13003048 MOTIVATION SCIENCE/STAAR/STUDENT EDIT

140130A

13003048 MOTIVATION SCIENCE/STAAR/STUDENT EDIT

00366924

01/16/13 AIR0031011

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

Total Check per Fund: 0210153489

01/16/13

00366938

634941507001

87629

01/16/13

13006343 WILSON JONES TOP-LOADING ECONOMY-WEIGH

85901

Computer

1,790.05 Computer

59.50 Computer

59.50 Computer

1,909.05 840.00 Computer

840.00

OFFICE DEPOT

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210153491

Computer

270.00

840.00 C

199-51-6259-00-993-3-99-000 UTILITIES

Computer

270.00 270.00 C

59.50 C

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 0210153480

441.76 C

Computer

9,332.43

59.50 C

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00366919

75.53 C

1,790.05 C

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00366921

Computer

58.44 58.44 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367303

Computer

172.19 172.19 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

569.91 569.91 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

7.80 7.80 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367300

Computer

104.52 104.52 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367299

Computer

281.95 281.95 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367298

Computer

123.29 123.29 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367297

Status Description

LONGHORN BUS SALES

13007492 EGR VALVE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00367296

Status

GENERAL FUND

113682

2637

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PRTOZ CYNTHIA P

134.18 134.18 C 134.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153491 00366952

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

85901

00366941

01/16/13 5936

95664

13007347 HON FILING CABINET LOCK F28 SRS2185 (D

00366944

12-2012

79596

11-2012

13005004

MILEAGE REIMBURSEMENT

FOR PARENT EDU

00366948

01/16/13 45614

13005004

84689

MILEAGE REIMBURSEMENT

FOR PARENT EDU

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13000404 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00366949

45613

13005563 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210153505 00366766

01/18/13 001959

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00366765

000352

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00367317

174791

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00366766

001959

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00366765

000352

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00367317

174791

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER Total Check per Fund: 0210153519 00367331

01/16/13 DEC. 2012

6212

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

Total Check per Fund: 00367333

01/16/13 DEC. 2012

33391

Total Check per Fund: 01/16/13

90395

Computer

66.05 66.05 C

Computer

100.46 55.00 55.00 C

Computer

70.00 70.00 C

Computer

125.00 -48.10 -48.10 CV Computer Void 16.80 16.80 CV Computer Void -165.00 -165.00 CV Computer Void 48.10 48.10 C

Computer

-16.80 -16.80 C

Computer

165.00 165.00 C

Computer

.00 101.01 101.01 C

Computer

101.01

RUIZ MELISSA

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210153524

34.41

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210153521

Computer

839.60

34.41 C

199-61-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210153500

839.60

PENA NORMA I

199-61-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00366945

Computer

26.09

839.60 C Total Check per Fund:

01/16/13

26.09 26.09 C

Total Check per Fund: PALMVIEW DOORS

199-51-6319-04-956-3-99-000 WELDING 0210153495

Status Description

PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210153492

Status

GENERAL FUND

11-2012

2638

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SAENZ MARIO

104.34 104.34 C 104.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153524 00366593

Vendor Name

PO No

Description

Acct Amt

01/16/13

90395

00366594

01/16/13 59498397

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00366595

928214876

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210153530 00366603

01/16/13 005798

2924

Total Check per Fund: SAM'S CLUB DIRECT

13006692 TO BE USED FOR CAREER DAY AND COLLEGE

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210153536 00366609

01/16/13 6216193

3354

Total Check per Fund: SCANTRON CORPORATION

13005173 SCANTRON FORMS 288533 TEKSCORE ALTERNA

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210153537 00366610

01/16/13 9170035578

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13008042 SERVICES FOR THE MONTH OF JANUARY'13 B

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210153539 00366612

01/16/13 2594149-00

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

13002426 OVERBOARD TABLE

199-33-6395-00-004-3-99-000 FURN & EQUIP <$500 UNIT COST 0210153540

01/16/13

00366613

208109650915

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13007264 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153548 00366624

01/16/13 9377-4

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13007001 FLAT BLACK PAINT

199-51-6319-11-956-3-99-000 A/C 00366623

9257-8

13007161 ROLLER COVERS 4 X3/4 (PAINT-55)

199-51-6319-02-956-3-99-000 ELECTRICAL 00366625

9255-2

13007002 5 GAL. 0.0TM0227 YELLOW MARKING PAINT

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153549 00366626

01/16/13 9257-6

1662

Total Check per Fund: SHERWIN-WILLIAMS

13007084 A-100 5 GALLON PAIL PURE WHITE EXTERIO

199-51-6319-03-956-3-99-000 CONSTRUCTION 00366627

Status

Status Description

SAENZ MARIO

13003360 JUAREZ/LINCOLN MARIACHI - CONSULTANT

199-11-6291-06-004-3-11-010 CONSULTANT SERVICES 0210153525

Amount Paid

GENERAL FUND

DEC. 2012

9256-0

2639

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007591 (PA98) PROMAR 400 INTERIOR LATEX SEMI

199-51-6319-11-956-3-99-000 A/C

800.00 800.00 C

Computer

800.00 354.30 354.30 C

Computer

25.00 25.00 C

Computer

379.30 76.96 76.96 C

Computer

76.96 433.92 433.92 C

Computer

433.92 2,446.84 2,446.84 C

Computer

2,446.84 270.16 270.16 C

Computer

270.16 218.36 218.36 C

Computer

218.36 640.00 640.00 C

Computer

170.55 170.55 C

Computer

523.00 523.00 C

Computer

1,333.55 211.40 211.40 C

Computer

166.57 166.57 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

1662

SHERWIN-WILLIAMS

0210153550

01/16/13

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

GB00071006

13006654 PRE-OWNED- CISCO ATA 186 ANALOG TELEPH

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210153554 00366632

00366633

01/16/13 7996

9012

Total Check per Fund: SPECIALTY SUPPLY & INSTALLATION LLC

13000103 ABOVE QUOTE IS FOR MAINTENANCE (PER A

01/16/13 948603

1729

948626

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

00366641

01/16/13 3957

00366644

01/16/13 545061

Total Check per Fund: T-SHIRT EXPRESS

00366645

01/16/13

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

13006771 STARTER 2007 INTERNATIONAL

11130008972

47031

13004893 REGISTRATION FEE TO ATTEND THE TEXAS A

00366648

01/16/13 7302997r1

1941

00366588

01/16/13 95094005

3470

00367348

01/16/13

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13007633 THIS ORDER IS FOR CLINTON ELEMENTARY

DEC. 2012

22747

FOR SEPT 2012

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210153589 00367354

01/16/13 DEC. 2012

74411

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES

145.00 Computer

145.00

Computer

215.76 571.32 571.32 C

Total Check per Fund: VILLARREAL JOSE LUIS

13001564 MILEAGE REIMBURSEMENT

Computer

1,181.40

215.76 C

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153584

1,181.40

215.76

13007520 MOTOR MOUNT (AIR-791)

199-51-6319-11-956-3-99-000 A/C 0210153572

Computer

1,590.00

145.00 C

Total Check per Fund: TRANE U.S. INC.

Computer

1,590.00

1,181.40 C

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210153565

Computer

3,968.16

1,590.00 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153563

Computer

3,680.00

1,424.16 C

13006223 Venus Black T-shirts 100% polyester w

60771

3,680.00

1,424.16

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 0210153562

307.70

2,544.00 C

13007004 GLUE

21714

Computer

2,544.00

13007004 GLUE

199-00-1310-00-000-3-00-000 INVENTORY 0210153559

307.70

3,680.00 C

199-00-1310-00-000-3-00-000 INVENTORY 00366634

Status Description

377.97

307.70 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210153555

Status

GENERAL FUND

0210153549

00366628

2640

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

571.32 252.53 252.53 C

Computer

252.53 23.31 23.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/16/13

74411

VILLEGAS CHRISTINA

0210153590

01/16/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

007199

13006698 BOXES ASSORTED JUICES FOR UIL MEET DE

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366725

009833

13007524 COOKIES FOR STAFF MEETINGS IN JANUARY

199-23-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366727

004385

13007433 EACH ITEM TO BE USED FOR C&CC STUDENT

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00366728

005494

13007167 FOLGERS COFFEE

004859

13007791 WATER

SCHOOL NURSES MEETING TRAININ

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366731

002772

13008145 Principals' Meeting - Jan. 10, 2013 -

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366732

004712

13006699 TO BE USED FOR CAREER DAY AND COLLEGE

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00366734

004141

13002237 COFFEE MAKER

FOR STAFF DEVELOPMENT

199-13-6395-00-889-3-99-000 FURNITURE & EQUIP COST < $500 00366735

006751

13008051 BOTTLED WATER - FOR ADM. & FIN. STAFF

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366739

002448

13003377 Clear Large Storage Containers

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00366739

002448

13003377 Electric Coffee Maker

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366740

003960

13006554 OUTDOOR PRODUCTS SEA-TAC ROLLING BACK

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00366743

002441

13008050 BOTTLE WATER FOR FACILITIES DEPT MTGS

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00366744

006253

13008050 BOTTLE WATER FOR FACILITIES DEPT MTGS

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 0210153594 00366668

01/16/13 BENAVIDES ELEM

50962

Total Check per Fund: WILLIAM J. CLINTON ELEMENTARY

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366675

CLINTON ELEM

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366676

FLORES ELEM

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366674

SAM FORDYCE ELEM 13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366673

Status Description

JFK ELEM

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

23.31 88.90 88.90 C

Computer

111.18 111.18 C

Computer

427.52 427.52 C

FOR STAFF DEVELOPMENT

199-13-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00366730

Status

GENERAL FUND

0210153589

00366721

2641

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

193.27 193.27 C

Computer

121.64 121.64 C

Computer

108.42 108.42 C

Computer

134.86 134.86 C

Computer

89.88 89.88 C

Computer

309.12 309.12 C

Computer

179.12 179.12 C

Computer

114.15 114.15 C

Computer

64.00 64.00 C

Computer

152.12 152.12 C

Computer

36.72 36.72 C

Computer

2,130.90 243.00 243.00 C

Computer

1,056.00 1,056.00 C

Computer

588.00 588.00 C

Computer

366.00 366.00 C

Computer

882.00 882.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153594 00366672

Vendor Name Description

Acct Amt

01/16/13

50962

MENDIOLA ELEM

PENA ELEM

TABASCO ELEM

0210153595 00366677

01/16/13 IN0426440

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13006790 Suretemp thermometer plus/690 w/wall m

199-33-6395-00-049-3-99-000 FURN & EQUIP <$500 UNIT COST 00366678

IN0427157

13007174 1X3 BANDAGES BOX

0210153596 00366801

01/16/13 065747557

2695

Total Check per Fund: XEROX CORPORATION

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00366802

065747575

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00366803

065747576

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00366804

065453961

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00366805

065453962

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00366806

065453963

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00366807

065747564

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00366808

065747565

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00366809

065747566

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00366810

065747589

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00366811

065747590

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00366812

065747591

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00366813

065747598

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

5,952.00 212.07 212.07 C

Computer

421.72 421.72 C

199-33-6399-00-045-3-99-000 GENERAL SUPPLIES

Computer

477.00 477.00 C

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

Computer

714.00 714.00 C

13005030 Entry Fee for Benavides Elementary on

Computer

1,086.00 1,086.00 C

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366669

Status Description

540.00 540.00 C

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366670

Status

WILLIAM J. CLINTON ELEMENTARY

13005030 Entry Fee for Benavides Elementary on

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 00366671

Amount Paid

GENERAL FUND

LEO ELEM

2642

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

633.79 261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153596 00366813

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

2695

065747599

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00366815

065747600

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00366816

065747580

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00366817

065747581

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00366818

065747582

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00366819

065747562

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00366820

065747563

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00366874

065747560

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00366879

065747561

065747608

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00366821

065747568

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00366881

065747619

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00366882

065747596

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00366883

065747616

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00366822

065747639

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00366884

065747604

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00366823

065747640

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00366824

06574741

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00366825

065747577

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366887

065747611

325.04 325.04 C

13000221 Monthly Rental of 5765 T Xerox copier

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00366880

Status Description

XEROX CORPORATION

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00366814

Status

GENERAL FUND

065747598

2643

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C 491.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153596 00366887

Vendor Name Description

Acct Amt

01/16/13

2695

065747578

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366827

065747579

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366890

065747623

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES 00366828

065747592

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00366829

065747593

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00366892

065747631

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00366830

065747594

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00366893

065747615

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00366831

065747586

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00366832

065747587

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00366894

065747601

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00366833

065747588

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00366895

065747618

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00366896

065747605

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00366897

065238148

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00366834

064145831

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366898

065747638

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00366899

065747617

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00366900

065747603

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00366835

Status

Status Description

XEROX CORPORATION

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00366826

Amount Paid

GENERAL FUND

065747611

064145830

2644

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002003 Rental of Xerox 5755T Digital Copiers

491.33 491.33 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153596 00366835

Vendor Name

PO No

Description

Acct Amt

01/16/13

2695

064145829

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366902

065747629

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00366837

064922495

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00366838

064922496

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00366904

065747606

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00366905

065747645

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00366839

065238176

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00366840

065747644

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00366841

065454020

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00366907

065747558

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00366842

065454021

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00366843

065454022

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00366877

065747610

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00366844

065454023

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00366876

065747612

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00366845

065747655

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00366875

065747555

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00366846

065747656

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00366847

065238163

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS 00366848

Status

Status Description

XEROX CORPORATION

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00366836

Amount Paid

GENERAL FUND

064145830

065747632

2645

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

519.57 519.57 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

301.20 301.20 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

652.15 652.15 C

Computer

261.85 261.85 C

Computer

621.83 621.83 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153596 00366848

Vendor Name

PO No

Description

Acct Amt

01/16/13

2695

065747633

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00366850

065747634

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00366851

065747635

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00366852

065747569

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00366853

065747570

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00366854

065747571

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00366855

065747620

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00366856

065747621

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00366857

065747622

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00366858

065453976

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00366859

065453977

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00366860

065453978

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00366861

065453979

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 0210153597 00366910

01/16/13 065747625

15801

Total Check per Fund: XEROX CORPORATION

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00366909

065747624

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00366908

065747628

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00366911

065747627

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00366912

065747626

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00366862

Status

Status Description

XEROX CORPORATION

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS 00366849

Amount Paid

GENERAL FUND

065747632

064937965

2646

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

26,637.34 77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C 4,652.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153597 00366862

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

15801

065238186

065238187

065454014

065454015

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

065454016

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

00366868

065454017

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

00366869

065454018

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

065747652

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

065747653

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

065747654

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

0210153600 00367408

01/17/13 10496

16905

Total Check per Fund: ABSOLUTE SERVICES

13004255 Replace the defective security system

0210153602 00367411

01/17/13 116398

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

00367413

01/17/13 6492

42439

6480

Total Check per Fund: AMIGO BOLT & SUPPLY

13007873 #62-XXX ROUTER BIT BEARING SET (BI-

00367419

01/17/13 21223318

158

13006470 FIRE ALARM DETECTOR

SERVICE REQUEST

21223319

13006470 FIRE ALARM DETECTOR

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR

SERVICE REQUEST

Computer

434.15 Computer

810.19 71.25 71.25 C

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR 00367418

376.04

434.15 C

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

Computer

195.00

376.04 C

13007533 7" DIAMOND CUT BLADE (CON-104)

199-51-6319-04-956-3-99-000 WELDING 0210153607

Computer

1,270.00

195.00 C

199-51-6319-11-956-3-99-000 A/C 00367414

1,270.00

195.00

13006463 SAMSUNG ML FAX TONER

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210153604

Computer

8,349.75

1,270.00 C

199-51-6249-05-956-3-99-000 SECURITY ALARM

Computer

261.85 261.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES

Computer

279.63 279.63 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366867

Computer

389.95 389.95 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366871

Computer

261.85 261.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366870

Computer

512.85 512.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366872

Computer

261.85 261.85 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366866

Computer

422.72 422.72 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

Computer

394.16 394.16 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366865

4,652.29 4,652.29 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366864

Status Description

XEROX CORPORATION

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00366863

Status

GENERAL FUND

064937965

2647

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

47.50 47.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153607 00367417

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/17/13

158

00367420

SERVICE REQUEST

01/17/13 025247

189

00367434

01/17/13 02/22-24/13

220.00 C

Total Check per Fund: GO...WITH JO TRAVELS

13008095 LA JOYA H.S. DANCE - CHARTER BUS FOR D

00367436

01/17/13 10213

100960

Total Check per Fund: GOMEZ MARTHA E.

13007135 CONSULTANT FEE: LJHS FOLKLORICO WORKSH

10213

00367437

01/17/13 126

45985

00367438

01/17/13

Total Check per Fund: GUZMAN CHRISTINE

13004862 JUAREZ/LINCOLN BAND -CHRISTINE GUZMAN

20707

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT#16

T22000003800140 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

00367422

01/17/13 3181/114

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13007144 CUMLATIVE TEST DATA RECORD

FOR STUD

Total Check per Fund: 00367427

01/17/13 SEPT. 2012

86509

OCT. 2012

13001963 Mileage for the 2012-2013 school year

13001963 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00367425

NOV. 2012

13001963 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00367423

DEC. 2012

13001963 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00367424

JAN. 2013

Computer

750.00 691.50 Computer

691.50 Computer

1,383.00 128.00 128.00 C

Computer

128.00

LOPEZ CORINA

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00367426

Computer

750.00

691.50 C

199-11-6298-00-114-3-11-000 PRINTING SERVICES 0210153617

Computer

1,300.00

691.50 C

T22000003800160 13000995 WATER SERVICES FOR THE MONTHS OF SEPT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210153616

650.00

750.00 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00367439

3,268.90

650.00 C

199-36-6291-30-004-3-11-010 CONSULTANT SERVICES 0210153614

Computer

650.00

13007135

199-36-6291-09-007-3-11-010 CONSULTANT SERVICES 0210153613

3,268.90

650.00 C

199-36-6291-09-001-3-11-010 CONSULTANT SERVICES 00367436

Computer

220.00

3,268.90 C

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210153612

Computer

213.75 220.00

13006473 ELMO AC ADAPTER FOR TT012

18979

95.00 95.00 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210153610

Status Description

ARGUS SECURITY SYSTEMS, INC.

13006470 FIRE ALARM DETECTOR

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR 0210153608

Status

GENERAL FUND

21223317

2648

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001963 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES

31.08 31.08 C

Computer

284.72 284.72 C

Computer

59.94 59.94 C

Computer

51.06 51.06 C

Computer

99.44 99.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

86509

LOPEZ CORINA

0210153620

01/17/13

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

4009722

13000858 JUAREZ/LINCOLN - THEATRE- 1X4X8 TYPE

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 4056828

13007765 3068 1-3/4 X 2-3/4 BACKSET LC BIRCH DO

199-51-6319-11-956-3-99-000 A/C 0210153622 00367368

01/17/13 86351

1247

Total Check per Fund: MCM SPORTING GOODS

13001878 JUAREZ/LINCOLN THEATRE-TOP HAT THEATR

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 00367369

86424

13001150 JUAREZ/LINCOLN THEATRE- TOP HAT THEATR

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 0210153623 00367370

01/17/13 210332

1256

Total Check per Fund: MELHART MUSIC CENTER

13007828 PALMVIEW H.S. BAND - BASS REPAIR - RE

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 0210153624 00367371

01/17/13 12-2012

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210153626 00367373

01/17/13 307260

10247

Total Check per Fund: MISSION VETERINARY HOSPITAL

13006543 HEARTGUARD PLUS BROWN (SIX MONTH SUPP

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210153627 00367375

01/17/13 AIR0031016

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13008302 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00367374

m137350

13008107 KENWOOD TK-480 V. COMPLETE WITH KRA-1

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 0210153629 00367384

01/17/13 25923

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13006545 MAGIC RUB ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 0210153631 00367386

Status

Status Description

GENERAL FUND 01/17/13

00367366

Amount Paid Acct Amt

0210153617

00367367

01/17/13 627363

17235

Total Check per Fund: NORCOSTCO INC.

13003907 JUAREZ/LINCOLN THEATRE - BEN NYE THEA

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 0210153633

01/17/13

00367389

653234019-02

7114

2649

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13001361 3D HOLLOWEEN PUMKING BOX IN-25/5905 FO

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES

526.24 796.23 796.23 C

Computer

2,702.59 2,702.59 C

Computer

3,498.82 240.00 240.00 C

Computer

450.00 450.00 C

Computer

690.00 150.00 150.00 C

Computer

150.00 78.26 78.26 C

Computer

78.26 59.74 59.74 C

Computer

59.74 400.00 400.00 C

Computer

455.00 455.00 C

Computer

855.00 691.20 691.20 C

Computer

691.20 256.00 256.00 C

Computer

256.00 39.40 39.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

7114

ORIENTAL TRADING COMPANY, INC.

0210153636

01/17/13

1426

Total Check per Fund: PENDER'S MUSIC COMPANY

0003045522

13007834 PALMVIEW H.S. BAND - ALL ITEMS ARE SH

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES

00367399

01/17/13 D10891212H

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 01/17/13

0210153643 00367428

INV3971467

18833

Total Check per Fund: RENAISSANCE LEARNING, INC.

13006649 QUOTE # 961964 - NEO 2 SMART OPTION MO

199-11-6397-00-001-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 01/17/13

0210153645 00367430

44474

DEC. 2012

Total Check per Fund: UNITED SERVICES TREASURY LEGAL SERVICES

199-41-6211-00-701-3-99-000 LEGAL SERVICES 01/17/13

0210153646 00367359

59811

IN-794426

Total Check per Fund: SUSSER PETROLEUM COMPANY FUEL

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00367361

IN-787648

FUEL

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00367360

IN-800304

FUEL

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 01/17/13

0210153648 00367431

9

19512

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

13006228 ENTRANCE FEE FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210153650 00367363

01/17/13

54208

411819

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & LEGAL SERVICES RENDERED

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210153652 00367442

01/18/13 116582

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007527 MLTD 105L SAMSUNG SF 650P TONER CTG.

199-23-6399-00-121-3-99-000 GENERAL SUPPLIES 00367443

116631

13008158 HP LJ P2035 BLACK PREMIUM COMPATIBLE

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00367444

116653

13007530 DELL 3130CN BLACK STANDARD TONER FOR

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 0210153653

Status

Status Description

GENERAL FUND 01/17/13

0210153640

Amount Paid Acct Amt

0210153633

00367392

01/18/13

9052

2650

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

39.40 151.52 151.52 C

Computer

151.52 23,590.64 23,590.64 C

Computer

23,590.64 1,673.61 1,673.61 C

Computer

1,673.61 3,725.00 3,725.00 C

Computer

3,725.00 19,949.71 19,949.71 C

Computer

20,534.49 20,534.49 C

Computer

24,832.41 24,832.41 C

Computer

65,316.61 616.00 616.00 C

Computer

616.00 1,053.00 1,053.00 C

Computer

1,053.00 222.00 222.00 C

Computer

1,045.00 1,045.00 C

Computer

346.00 346.00 C 1,613.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210153653 00367446

Acct Amt

00367451

01/18/13 57929

9052

00367466

41.42

01/18/13 09E5801990

15767

41.42 C

01/18/13

13006807 RENTAL OF 2 ELCTRICAL TILE REMOVAL STR

V879775

20155

V957834

V805916

V906612

576.64

13007114 West Point Compatible Dell 330-2666/

576.64 C

W106606

629.86 C

13006724 Ti-83 Plus: Texas Instrument 83 Plus G

199-21-6395-00-867-3-99-000 FURN & EQUIP <$500 UNIT COST 0210153662

01/18/13

00367467

S1508294.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13008152 5 PC (100FT) COPPER L TYPE PIPE

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER Total Check per Fund: 0210153663 00367469

01/18/13 038154

60089

00367470

01/18/13

13008263 RECYCLED WEEKLY / MONTHLY APPOINTMENT

XJ2JTXKX5

9529

Total Check per Fund: DELL MARKETING L.P.

13008006 DELL IMAGING DRUM KIT FOR DEL 3000CN A

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 0210153667 00367472

01/18/13 153851

88935

Total Check per Fund: DOMINO'S PIZZA

13007396 EACH LARGE PIZZA - TO BE USED FOR STUD

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210153668 00367483

01/18/13 1173169

100030

Total Check per Fund: MAGIC VALLEY PIZZA LLC DBA DOMINOS PIZZA

13006279 LARGE PIZZA'S FOR JROTC STUDENT ATTEND

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 0210153670 00367474

01/18/13 12918

3650

Computer

127.08 127.08 C

Computer

7,477.08 160.69 160.69 C

Computer

160.69

COPY PLUS

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210153666

Computer

4,054.71 4,054.71 C

QU

Computer

2,088.79 2,088.79 C

13006724 Ti-83 Plus: Texas Instrument 83 Plus G

13007723 1729030 DYMO LABELWRITER 450 TURBO

Computer

629.86

13007114 West Point Compatible Dell 330-2666/

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00367459

Computer

1,082.37

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00367461

1,082.37 1,082.37 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00367462

Computer

41.42

Total Check per Fund: BRIGGS EQUIPMENT

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00367465

Status Description

AMERICAN INDUSTRIAL SUPPLIES &

13007697 REPAIR OF CORDLESS DRILL (CORD)

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210153661

Status

GENERAL FUND

199-51-6319-11-956-3-99-000 A/C 0210153655

FPREG02B

A/P Detail Check Register By Fund Vendor No

2651

Total Check per Fund: ESCUE & ASSOCIATES

13005869 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-001-3-99-000 READING MATERIALS

355.20 355.20 C

Computer

355.20 190.94 190.94 C

Computer

190.94 24.00 24.00 C

Computer

24.00 75.00 75.00 C

Computer

75.00 1,749.34 1,749.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3650

ESCUE & ASSOCIATES

0210153672

01/18/13

5088

Total Check per Fund: ESTRADA YOLANDA

DEC. 2012

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

00367476

01/18/13 21808

67598

Total Check per Fund: EXCEL SOFTWARE PROFESSIONALS

12018068 ALIO SOFTWARE CONSULTING AND IMPLEMEN

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 0210153676 00367478

01/18/13 1360699A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13000595 BOOKS FOR STUDENT FROM JIMMY CARTER EA

1360699B

13000595 BOOKS FOR STUDENT FROM JIMMY CARTER EA

1379547A

13003846 EXPLORING PSYCHOLOGY

1393265A

13007475 PEAR 2013 WORLD OF ARTS

00367479

1393265B

13007475 PEAR 2013 WORLD OF ARTS

01/18/13

00367566

SCOUTING REM

5754

Total Check per Fund: FUENTES ARMANDO RE-ISSUE FOR CK#10107961-SCOUTING & TR

199-00-5749-10-000-3-00-000 Voided 2009-2010 Accts Payable Checks Total Check per Fund: 0210153678 00367567

01/18/13 DEC. 2012

14329

00367568

01/18/13

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

PYMT. #5

30341

Total Check per Fund: GIGNAC & ASSOCIATES

12017112 CONTRACTOR'S FEES FOR THE CONSTRUCTION

PYMT. #4

12017112 CONTRACTOR'S FEES FOR THE CONSTRUCTION

00367570

01/18/13

94870

Total Check per Fund: JUAN A. GARCIA CONTRACTED SVCS @ GARZA ELEM/TREVINO M

327

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210153681 00367571

01/18/13 4984312

64823

682.50 Computer

1,966.50 Computer

1,266.70 Computer

4,475.60 Computer

1,967.00 Computer

10,358.30 486.75 486.75 C

Computer

486.75 249.75 249.75 C

Computer

249.75 84,964.97 Computer

21,150.00 21,150.00 C

199-81-6629-00-960-3-99-051 NATATORIUM 0210153680

1,650.00

84,964.97 C

199-81-6629-00-960-3-99-051 NATATORIUM 00367569

Computer

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210153679

1,650.00 C

1,967.00 C

199-11-6321-00-010-3-11-000 TEXTBOOKS 0210153677

1,650.00

4,475.60 C

199-11-6321-00-010-3-11-000 TEXTBOOKS

Computer

41.07

1,266.70 C

199-11-6321-00-008-3-11-000 TEXTBOOKS 00367480

41.07 41.07 C

1,966.50 C

199-11-6321-00-008-3-11-000 TEXTBOOKS 00367481

Status Description

1,749.34

682.50 C

199-11-6321-00-008-3-11-000 TEXTBOOKS 00367477

Status

GENERAL FUND 01/18/13

0210153673

Amount Paid Acct Amt

0210153670

00367475

2652

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

106,114.97 846.00 846.00 C

Computer

846.00

JUST ENERGY ENERGY SVCS FOR OCT. 12- FINAL BILL

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL

9,725.28 9,725.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

64823

JUST ENERGY

0210153683

01/18/13

26891

Total Check per Fund: CONTRERAS VALENTIN

12-20-2012

13007569 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-23-6498-00-008-3-11-000 FOOD AND NON FOOD COSTS

00367564

02/27/13 19124

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00367563

19126

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00367565

19187

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00367564

19124

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00367563

19126

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00367565

19187

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210153685 00367561

01/18/13 12-2012

97969

Total Check per Fund: MUNOZ MARIO M.

13002494 CONSULTANT FEE FOR INSTRUCTION ON THE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210153686 00367562

01/18/13 170264

16632

Total Check per Fund: PAST & PRESENT

13008109 GIFT BASKET BOARD PRESENTATION RECOGN

199-23-6497-00-113-3-99-000 AWARDS & INCENTIVES 0210153687 00367448

01/18/13 821169

75248

Total Check per Fund: RAMIREZ MINERVA

13003355 TURKEY COSTUME

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210153688 00367449

01/18/13 174791

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13007581 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210153689 00367572

01/18/13

17089

Total Check per Fund: GARCIA MAYRA A. FUNDRAISERS - WASHINGTON, D.C.

1-19-2013

199-36-6412-00-935-3-99-000 TRAVEL -STUDENTS 0210153690 00367573

Status

Status Description

GENERAL FUND 01/18/13

0210153684

Amount Paid Acct Amt

0210153681

00367560

01/18/13 1-19-2013

17089

2653

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MAYRA A. WASHINGTON, D.C.- MEAL MONIES

199-36-6412-00-935-3-99-000 TRAVEL -STUDENTS

9,725.28 280.00 280.00 C

Computer

280.00 -1,471.00 -1,471.00 CV Computer Void -731.00 -731.00 CV Computer Void -1,771.00 -1,771.00 CV Computer Void 1,471.00 1,471.00 C

Computer

731.00 731.00 C

Computer

1,771.00 1,771.00 C

Computer

.00 350.00 350.00 C

Computer

350.00 50.00 50.00 C

Computer

50.00 1,760.00 1,760.00 C

Computer

1,760.00 165.00 165.00 C

Computer

165.00 10,071.00 10,071.00 C

Computer

10,071.00 6,531.00 6,531.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

17089

GARCIA MAYRA A.

0210153691

01/18/13

3125

Total Check per Fund: UIL MUSIC REGION 15

00367574

JLHS-02/03/13

13008895 JUAREZ-LINCOLN BAND - STUDENTS WILL CO

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 01/21/13

99999

LA JOYA ISD

Total Check per Fund: ESPINOZA LAW FIRM TRUST ACCOUNT FULL & FS OF ALL CLAIMS 7:11-CV-0260

199-00-8949-00-000-3-00-000 OTHER USES- LAWSUIT SETTLEMENT 0210153693 00368392

01/23/13 LA76019

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13008053 11R22.5 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368394

LA75533

13006882 TIRES CROSSWIND TOURING XL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368393

LA75373

13006711 TIRES 11R22.5/H16

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153694 00368395

01/23/13 984383

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210153695 00368396

01/23/13 116586

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007689 ITEMS ARE GOING TO BE USE TO PRINTING

199-23-6399-00-027-3-99-000 GENERAL SUPPLIES 0210153696 00368397

01/23/13 95617-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13007285 POCKET PENCIL SHARPENERS

199-00-1310-00-000-3-00-000 INVENTORY 0210153697 00368398

01/23/13 20121023-65

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13006019 METER FEE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210153698 00368399

01/23/13 16001419-00

58

Total Check per Fund: ALAMO IRON WORKS

13007784 (499920937599) 2X2X1/8X20 SQUARE TUBIN

199-51-6319-04-956-3-99-000 WELDING 0210153699 00368400

01/23/13 1449

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13008056 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 00368401

Status

Status Description

GENERAL FUND 01/18/13

00367575

Amount Paid Acct Amt

0210153690

0210153692

1453

2654

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008056 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING

6,531.00 680.00 680.00 C

Computer

680.00 65,000.00 65,000.00 C

Computer

65,000.00 14,613.50 14,613.50 C

Computer

2,760.76 2,760.76 C

Computer

14,613.50 14,613.50 C

Computer

31,987.76 13,306.18 13,306.18 C

Computer

13,306.18 159.00 159.00 C

Computer

159.00 1,267.20 1,267.20 C

Computer

1,267.20 12,008.66 12,008.66 C

Computer

12,008.66 347.92 347.92 C

Computer

347.92 100.00 100.00 C

Computer

3,132.00 3,132.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

18761

ALWAYS HERE SEPTIC LTD

0210153701

01/23/13

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

6398

13006247 #36208628 SOLENOID RAINBIRD (PLUM-896

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER

00368407

01/23/13 48849

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13007856 CYLINDER ASSEMBLY SPC ED. BUS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368406

48838

13007874 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210153705 00368411

01/23/13

9458

00368059

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

01/23/13

3066

Total Check per Fund: BENAVIDES ALDA

01/03-05/13

SCHLECHTY CENTER SCHOOL BOARD CONF.

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210153711 00368070

01/23/13 3587

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13002877 THIS ORDER IS FOR JIMMY CARTER EARLY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153712 00368105

01/23/13 85033

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13007877 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368106

85067

13007877 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153718 00368076

01/23/13 21257298-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13007716 (AC01) IGNITOR CONTROL BOARD (LH33WP0

199-51-6319-11-956-3-99-000 A/C 0210153719 00368084

01/23/13 V243173

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002781 STARTECK.COM 50 FEET COAX HIGH RESOLU

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00368085

V309060

13002781 STARTECK.COM 50 FEET COAX HIGH RESOLU

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00368079

V407975

13002781 STARTECK.COM 50 FEET COAX HIGH RESOLU

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00368082

Status Description

W665128

3,232.00 629.00 629.00 C

Computer

629.00 1,162.05 1,162.05 C

Computer

289.70 289.70 C

Computer

1,451.75

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210153710

Status

GENERAL FUND 01/23/13

0210153702

Amount Paid Acct Amt

0210153699

00368405

2655

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008257 CANON PSC-4100 CASE (FOR CAMERA)

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES

2,160.00 2,160.00 C

Computer

2,160.00 683.53 683.53 C

Computer

683.53 682.71 682.71 C

Computer

682.71 132.00 132.00 C

Computer

1,180.33 1,180.33 C

Computer

1,312.33 586.94 586.94 C

Computer

586.94 33.99 33.99 C

Computer

-33.99 -33.99 C

Computer

33.99 33.99 C

Computer

26.52 26.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20155

CDW GOVERNMENT, INC.

0210153720

01/23/13

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

00368092

S1508110.002

13007998 CH CH42B200K 42 CIRCUIT 200AMP MB PAN

S1511654.001

13008551 SC52151-1/23/4EW 4" SQ 1/2" & 3/4 KO

S1494303.001

13007641 CR20-I 20AMP 125V DUPLEX RECEPTICAL (

13007641 CR20-I 20AMP 125V DUPLEX RECEPTICAL (

S1494303.003

13007641 CR20-I 20AMP 125V DUPLEX RECEPTICAL (

S1494746.001

13007642 55-23007 TEP24443232C 2X4 4LT 32CELL

S1494746.002

13007642 55-23007 TEP24443232C 2X4 4LT 32CELL

S1494746.003

13007642 55-23007 TEP24443232C 2X4 4LT 32CELL

S1494777.001

13007643 66-00012 SLEDBRW-LED EXIT W/BATTERY (

S1494777.002

13007643 66-00012 SLEDBRW-LED EXIT W/BATTERY (

S1494777.003

13007643 66-00012 SLEDBRW-LED EXIT W/BATTERY (

0210153721 00368103

01/23/13 753218

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13007457 TANK SURGE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368102

755859

13007457 TANK SURGE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368101

756127

13007457 TANK SURGE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368100

756012

13007882 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368099

757084

13007882 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368098

756857

13007882 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153722 00368060

01/23/13 1/15-17/13

100269

Total Check per Fund: CHAPA ADALBERTO ON SITE TRAINING IN AUSTIN, TX

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES

Computer

1,200.94 Computer

134.69 134.69 C

199-51-6319-11-956-3-99-000 A/C

Computer

471.92

1,200.94 C

199-51-6319-11-956-3-99-000 A/C 00368094

Computer

134.69

471.92 C

199-51-6319-11-956-3-99-000 A/C 00368093

Computer

1,050.82

134.69 C

199-51-6319-11-956-3-99-000 A/C 00368097

Computer

442.94

1,050.82 C

199-51-6319-11-956-3-99-000 A/C 00368091

Computer

404.07

442.94 C

199-51-6319-11-956-3-99-000 A/C 00368090

Computer

1,050.82

404.07 C

199-51-6319-11-956-3-99-000 A/C 00368089

Computer

782.84

1,050.82 C

199-51-6319-11-956-3-99-000 A/C

Computer

588.53

782.84 C

199-51-6319-11-956-3-99-000 A/C S1494303.002

2,451.24

588.53 C

199-51-6319-11-956-3-99-000 A/C

00368088

Status Description

60.51

2,451.24 C

199-51-6319-11-956-3-99-000 A/C

00368087

Status

GENERAL FUND 01/23/13

00368095

Amount Paid Acct Amt

0210153719

00368096

2656

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

8,713.50 2,156.30 2,156.30 C

Computer

-67.65 -67.65 C

Computer

470.00 470.00 C

Computer

1,032.95 1,032.95 C

Computer

-440.00 -440.00 C

Computer

47.20 47.20 C

Computer

3,198.80 674.21 674.21 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/23/13

100269

CHAPA ADALBERTO

0210153726

01/23/13

60089

COPY PLUS

Total Check per Fund: 20204

PRINTING SERV FOR ALT ED PROG-DEC GRAD

038093

038093

183.18 C

00368113

01/23/13 83685

22025

328.88 C

Total Check per Fund: D & R GLASS ETC. INC.

13004416 WINDSHIELD / GLASS REPAIR ON SCHOOL BU

00368064

01/23/13

100900

12042012

Total Check per Fund: DEGARIMORE ROBERT VISIT EARLY COLLEGE HS IN CORPUS CHRI

00368116

01/23/13 XJ1X3MJ71

9529

Total Check per Fund: DELL MARKETING L.P.

13006495 PNY GEFORCE 8400GS 1 GB DDR3 PCLE GRA

XJ238NT72

13006921 DELL 3130CN, BLACK CARTRIDGE (330-119

0210153737 00368124

01/23/13 155015

88935

Total Check per Fund: DOMINO'S PIZZA

13008466 LARGE PEPPERONI PIZZAS

FOR U.I.L. ME

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153739 00368127

01/23/13 31639

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13003726 1 ST PLACE TOP & TOP SCIENCE TROPHIES

199-36-6497-40-001-3-99-000 AWARDS & INCENTIVES 0210153746 00368134

01/23/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210153747

01/23/13

00368143

DINORAH PEREZ

12570

ANGEL MENDEZ

13003845 EYE EXAM FOR ANGEL MENDEZ-DOB 02/13/2

199-33-6219-00-127-3-99-000 PROFESSIONAL SERVICES 00368140

Computer

188.70 43.99 Computer

3,412.24 Computer

3,456.23 120.00 120.00 C

Computer

120.00 612.50 612.50 C

Computer

612.50 71.58 71.58 C

Computer

71.58

EYEAR OPTICAL

13003728 EYE EXAM AND GLASSES FOR STUDENT: DINO

199-33-6219-00-115-3-99-000 PROFESSIONAL SERVICES 00368142

188.70

3,412.24 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

Computer

165.00

43.99 C

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00368117

Computer

165.00

188.70 C

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210153736

Computer

998.16

165.00 C

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210153735

Computer

328.88

13008000 PAD,LGL,RULD,PERF,5X8

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210153730

486.10 183.18

13008000 PUNCH, 3 HOLE, ELECTRIC

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00368108

Status Description

674.21

486.10 C

199-21-6298-00-846-3-99-000 PRINTING SERVICES 00368108

Status

GENERAL FUND

0210153722

00368062

2657

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

KIMBERLY CASTAN 13004853 CASTANEDA KIMBERLY 1050190 DOB09/05/9

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES

50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210153747 00368139

Acct Amt

01/23/13 MIRIAM RAMIREZ

12570

ID# 1040064

04/02/95

MIGUEL OLVERA

13006501 MIGUEL OLVERA

JESUS LUNA

13006502 JESUS LUNA

JOSE LOPEZ

11/03/97

06/25/96

11th

09/16/97

09th

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00368136

LUIS FLORES

13006506 LUIS FLORES

04/25/94

12

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00368135

ANN MOTTU

13006499 ANN MOTTU

ID#1100353

12th

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 0210153751 00368146

01/23/13 1082298

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13007472 LF 14G WM WATER COOLER (PLUM-996)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00368147

1084985

13007738 SERVICE SINK FAUCIT

199-51-6319-02-956-3-99-000 ELECTRICAL 0210153752 00368148

01/23/13 DEC. 2012

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210153753 00368150

01/23/13 1377954A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13003985 ITEMS (TEXTBOOKS) TO BE USED BY C&C S

199-11-6321-00-015-3-11-000 TEXTBOOKS 0210153754 00368157

01/23/13 1103875777

42986

Total Check per Fund: G & K SERVICES

13007476 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00368154

1103879391

13007476 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00368155

1103883002

13007476 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00368156

1103886631

13007476 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210153757 00368165

01/23/13 3619998-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008281 DURABLE SLANT RING VIEW BINDERS

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00368162

3610140-0

13008092 BLOOM DAILY CALENDAR REFILLS - CLASSI

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES

Computer

50.00 50.00 C

11-01-94

Computer

50.00 50.00 C

ID#1020131

Computer

50.00 50.00 C

ID#2025244

Computer

50.00 50.00 C

ID#1041371

13006505 JOSE LOPEZ

50.00 50.00 C

ID# 1050643

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00368137

Status Description

EYEAR OPTICAL

13006500 MIRIAM RAMIREZ

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00368144

Status

GENERAL FUND

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00368138

FPREG02B

A/P Detail Check Register By Fund Vendor No

2658

Computer

50.00 50.00 C

Computer

450.00 689.14 689.14 C

Computer

95.00 95.00 C

Computer

784.14 17.21 17.21 C

Computer

17.21 2,377.40 2,377.40 C

Computer

2,377.40 246.63 246.63 C

Computer

267.16 267.16 C

Computer

331.48 331.48 C

Computer

273.72 273.72 C

Computer

1,118.99 811.57 811.57 C

Computer

50.13 50.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153757 00368209

Vendor Name

PO No

Description

Acct Amt

01/23/13

111058

3619999-0

3619999-0

13008373 JUMBO PENCIL HOLDER

C3619999-0

13008373 JUMBO PENCIL HOLDER

3623520-0

13008373 JUMBO PENCIL HOLDER

00368167

01/23/13 28863

15808

Total Check per Fund: GATTI'S PIZZA #408

13006430 STUDENT MEAL AT MR. GATTI'S PIZZA ON D

199-12-6412-00-043-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210153763 00368177

01/23/13 9018595588

2122

9023245583

13005660 10M827 MANIFOLD GAUGE SET, WITH HOSES

13007408 ADJUSTABLE WRENCH SET

199-23-6395-00-001-3-99-000 FURN & EQUIP <$500 UNIT COST 00368176

9023245583

13007408 KLEIN TOOL SCREWDRIVER SET

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00368176

9023245583

13007408 KLEIN TOOL SET

199-51-6319-00-001-3-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00368178

9032863541

13007890 6VEE3 BATTERY PACK, 18.0 V NICD,2.2A

199-51-6319-08-956-3-99-000 GROUNDS 00368175

9032779424

13007740 10K302 HI VISIBILITY VEST,CLASS 2, 4X

199-51-6319-04-956-3-99-000 WELDING 00368174

9030586045

13006618 KEYSEAT CUTTER, CARBIDE TIP 1 1/2 D -

199-51-6319-00-956-3-99-000 PLUMBING 00368173

9035359992

13007891 TIRE REPAIR BOOTS

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00368171

9036572262

13008020 5HT02 COLLARD PROSHIELD (R) WHITE DIS

00368212

01/23/13

101320

7329E11621

Total Check per Fund: GREATER VALLEY PATHOLOGY PD DEPT. CASE # 2012-11-0175

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210153765 00368179

01/23/13 510936

7520

Computer

70.36 Computer

1,563.84 135.00 135.00 C

Computer

135.00 115.84 115.84 C

Total Check per Fund: GULF COAST PAPER CO.

13008209 RED/WHITE TRIGGERS 200/CASE

199-00-1310-00-000-3-00-000 INVENTORY

Computer

141.12 141.12 C

Computer

59.37 59.37 C

Computer

541.38 541.38 C

Computer

99.00 99.00 C

Computer

557.54 557.54 C

Computer

205.43 205.43 C

Computer

47.08 47.08 C

Computer

497.13 497.13 C

199-51-6319-11-956-3-99-000 A/C 0210153764

Computer

-104.54

GRAINGER

199-51-6319-12-956-3-99-000 COMPLIANCE 00368176

Computer

283.35

70.36 C

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 0210153758

158.39 C

-104.54 C

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00368206

Computer

158.39

283.35 C

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00368207

Status Description

294.58 294.58 C

13008373 3-TIER SWIVEL HOLDER

199-23-6395-00-106-3-99-000 FURN & EQUIP <$500 UNIT COST 00368208

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008675 SCREEN WIPES

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00368208

Amount Paid

GENERAL FUND

3624947-0

2659

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,263.89 136.67 136.67 C

Computer

136.67 568.00 568.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

7520

GULF COAST PAPER CO.

0210153766

01/23/13

96962

Total Check per Fund: H&H OVERHEAD DOOR COMPANY, INC.

M5237

13001530 70 28 11G37 LL 26D CLASSROOM LEVER LO

199-51-6319-06-956-3-99-000 LOCKSMITH

00368181

01/23/13 NOV. 2012

3549

Total Check per Fund: HERNANDEZ ESTER

13000605 MILEAGE FOR CAMPUS SECRETARY ESTER HER

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 00368180

DEC. 2012

13000605 MILEAGE FOR CAMPUS SECRETARY ESTER HER

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210153769 00368183

01/23/13 12033038

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13006961 PERFECT ATTENDANCE MEDAL IN GOLD WITH

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 00368184

12033040

13006962 ROLL OF RIBBON LINE 1 "GEM OF THE WEE

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 0210153770 00368185

01/23/13 DEC. 2012

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210153771 00368214

01/23/13

963

Total Check per Fund: IDRA/INTERCULTURAL DEVELOPMENT

0000633-IN

TRAINING,TECH.ASST, AND PROPOSAL DEV

199-41-6291-00-942-3-99-010 CONSULTANT SERVICES 0210153774 00368188

01/23/13 174567

11982

Total Check per Fund: JOE W. FLY CO., INC.

13005076 (AC570) 16X30X1 AIR PLEATED FILTERS

199-51-6319-11-956-3-99-000 A/C 0210153776 00368194

01/23/13 29165010

14234

Total Check per Fund: JOHNSON SUPPLY

13006530 SCROLL COMPRESSOR (MN#ZR57K3-PFV-930)

199-51-6319-11-956-3-99-000 A/C 00368195

29164999

13006529 24X24 RENPS S/R T-BAR LAY IN GRILL (A

199-51-6319-11-956-3-99-000 A/C 00368196

29165322

13007069 (BK130H) SHEAVE/PULLEY 12INCH (AC952)

199-51-6319-11-956-3-99-000 A/C 00368197

29164997

13005899 (VAL08218) REVERSING VALVE (AC857)

199-51-6319-11-956-3-99-000 A/C 00368198

29164996

13005903 (AC796) (VAL0287) EXPANSION VALVE (MN

199-51-6319-11-956-3-99-000 A/C 00368191

Status

Status Description

GENERAL FUND 01/23/13

0210153767

Amount Paid Acct Amt

0210153765

00368213

29165000

2660

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006528 (LCAD40G7) CONTACTOR WITH AUXILLARY 4

199-51-6319-02-956-3-99-000 ELECTRICAL

568.00 4,880.00 4,880.00 C

Computer

4,880.00 21.09 21.09 C

Computer

27.75 27.75 C

Computer

48.84 497.55 497.55 C

Computer

523.77 523.77 C

Computer

1,021.32 130.98 130.98 C

Computer

130.98 14,400.00 14,400.00 C

Computer

14,400.00 433.99 433.99 C

Computer

433.99 628.18 628.18 C

Computer

78.57 78.57 C

Computer

176.92 176.92 C

Computer

220.00 220.00 C

Computer

105.00 105.00 C

Computer

205.00 205.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153776 00368192

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/23/13

14234

29164998

29165011

00368201

01/23/13 284319

12513

283836

126.90 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

284310

660.00 C

13008023 R53-845 489-007 P-TRAP (A/C-432)

283532

284311

13008583 Q64-130 RECLAIM #50 EMPTY CYLINDER (A

Total Check per Fund: 0210153778 00368204

01/24/13 1272013

18473

1272013

13005345 SIGNATURE CUT FEE CHANGE OF BOARD MEMB

00368439

01/23/13

10523

Total Check per Fund: LOYA ALVAREZ LORELEI

2-1-2013

00368222

01/23/13 4056599

4057415

13007766 (20612) 2X6-12 TREATED LUMER

4048053

807.72

13006632 120942 #942 CEILING TILE 2 X 4 (CON-2

4,020.30

199-51-6319-11-956-3-99-000 A/C 00368218

4060145

13008590 851 CONCRETE MIX 80 LB BAGS (LUM-85)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00368220

4060658

13008697 12 X 12 X 1/8 COMMERCIAL FLOOR TILE #

199-51-6319-12-956-3-99-000 COMPLIANCE 0210153783

01/23/13

1,371.45 1,371.45 C

199-51-6319-11-956-3-99-000 A/C 00368219

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

Computer

18.00

(FOR KIKA DE

13007767 (4260) SHERWOOD 12/IVY

Computer

.00

18.00 C

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

199-51-6319-11-956-3-99-000 A/C 00368221

347.00

18.00

SAN ANTONIO, TX

1208

-347.00

347.00 C

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210153782

1,929.64

-347.00 CV Computer Void

13005345 SIGNATURE CUT FEE CHANGE OF BOARD MEMB

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210153781

Computer

JOSTENS INC.

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00368204

Computer

180.48 180.48 C

199-51-6319-11-956-3-99-000 A/C

Computer

-162.96 -162.96 C

199-51-6319-11-956-3-99-000 A/C 00368203

Computer

352.38 352.38 C

13008582 I88-779 090125 RENPS6 INT T- DIFF LAY

Computer

899.74 899.74 C

13008582 I88-779 090125 RENPS6 INT T- DIFF LAY

199-51-6319-11-956-3-99-000 A/C 00368199

Computer

1,952.19 660.00

13008584 R410 FREON (AIR-197)

199-51-6319-11-956-3-99-000 A/C 00368200

Computer

126.90

199-51-6319-11-956-3-99-000 A/C 00368202

Computer

230.00 230.00 C

13006318 SPORLAN 5/8 SOLINOID

199-51-6319-11-956-3-99-000 A/C 0210153777

181.62 181.62 C

13006531 (BRG00637) (AC756) BEARING FOR BLOWER

199-51-6319-11-956-3-99-000 A/C 00368190

Status Description

JOHNSON SUPPLY

13007070 (85200) 4M5-5FT LENGTH DOUBLE WALL SH

199-51-6319-11-956-3-99-000 A/C 00368193

Status

GENERAL FUND

29165009

2661

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

807.72 C

4,020.30 C

Computer

Computer

Computer

146.58 146.58 C

Computer

1,099.80 1,099.80 C 7,445.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153783 00368223

Vendor Name

PO No

Description

Acct Amt

01/23/13

1282

415775

13007898 TI12-02 CARBUETOR (GRO-

199-51-6319-11-956-3-99-000 A/C 0210153792

01/23/13

00368233

3508759601015

7537

Total Check per Fund: PAPER DIRECT, INC.

13007774 Gold Balloon Birthday Deluxe Greeting

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 00368234

3508759601023

13007774 Gold Balloon Birthday Deluxe Greeting

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210153793 00368235

01/23/13 2252401

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13004556 INSPECTION STICKER FOR 60 BUSES THAT N

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210153794 00368236

01/23/13 04596254

4918

Total Check per Fund: POSITIVE PROMOTIONS

13006060 Ribbon with Card Red) A-B Honor Roll

199-11-6497-00-049-3-11-000 AWARDS & INCENTIVES 0210153796 00368391

01/23/13 269647

92550

Total Check per Fund: PROGRESSIVE BUSINESS AUDIO CONFERNCES

13008813 FEE FOR STOP BULLYING NOW: PEVENTION

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210153797 00368237

01/23/13 D10891212G

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210153798 00368241

01/23/13 20040439

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13000286 SERVICE CALL TO DIAGNOSE PANEL BOX AT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00368240

20040531

13008035 FLYGT SUBMERSIBLE PUMP-SERVICE CALL A

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00368239

20040498

13008034 SERVICE CALL TO RESET ALARM HTMW. CHE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00368238

20040497

13008033 SERVICE CALL TO TROUBLESHOOT CONTROL

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210153799

01/23/13

00368242

S1237750-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13007579 BLACK COMPOSITION NOTEBOOKS

199-00-1310-00-000-3-00-000 INVENTORY 00368243

Status

Status Description

MISSION AUTO ELECTRIC, INC.

13007666 CARBURATOR (GROU-338)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00368224

Amount Paid

GENERAL FUND

415778

S1238224-001

2662

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008309 Bowl Block With Hang

199-00-1310-00-000-3-00-000 INVENTORY

920.49 920.49 C

Computer

1,179.24 1,179.24 C

Computer

2,099.73 114.71 114.71 C

Computer

17.12 17.12 C

Computer

131.83 464.00 464.00 C

Computer

464.00 625.80 625.80 C

Computer

625.80 199.00 199.00 C

Computer

199.00 3,080.70 3,080.70 C

Computer

3,080.70 700.00 700.00 C

Computer

625.00 625.00 C

Computer

136.00 136.00 C

Computer

272.00 272.00 C

Computer

1,733.00 4,080.00 4,080.00 C

Computer

833.76 833.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/23/13

7509

PYRAMID SCHOOL PRODUCTS

0210153800

01/23/13

62596

R.M.A. DECALS

Total Check per Fund: 1003

13008506 THE FOLLOWING ITEMS ARE GOING TO BE U

199-23-6497-00-027-3-99-000 AWARDS & INCENTIVES 0210153803 00368424

01/23/13 099968

1519

Total Check per Fund: REGION ONE ESC

13003917 REGISTRATION FEE FOR MARINA ABDULLAH V

099967

100328

13008510 REGISTRATION FEE FOR RAMIRO LOYA, CUS

100327

13008509 EMPLOYEE WILL TAKE CLASS REGION ONE E

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00368419

100326

199-51-6239-00-981-3-99-000 EDUCATION SERVICES CENTER SERVICES 0210153804 00368441

01/23/13 1824

20488

Total Check per Fund: REYNA & GARZA, CPA'S PLLC

13001661 AUDIT SERVICES FOR YEAR ENDING AUGUST

199-41-6212-00-942-3-99-000 AUDIT SERVICES 00368442

1823

13001661 AUDIT SERVICES FOR YEAR ENDING AUGUST

00368435

01/23/13 264783

5831

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210153808 00368436

01/23/13 DEC. 2012

97020

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES

00367643

01/23/13 DEC. 2012

4631

00367648

01/23/13

13000044 Yearly mileage for Gisela Saenz# 4631

001043

2924

007522

13005963 ASST. CHIPS FOR J/L HS(MEETS NUTRITION

13006764 WATER

(PERFECT ATTENDANCE

Computer

1,200.00 Computer

18,200.00 349.80 Computer

349.80 18.32 Computer

18.32

999999 X. GARCIA 13003713 Membership Fee for Xochitl Garcia, Sa

199-11-6499-00-010-3-99-000 MISC OPERATING SUPPLIES

47.18 Computer

47.18 628.24 628.24 C

RECOGNITIO

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00367646

Computer

17,000.00

47.18 C

Total Check per Fund: SAM'S CLUB DIRECT

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00367645

95.00 C 732.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210153813

Computer

95.00

18.32 C

Total Check per Fund: 0210153811

Computer

95.00

349.80 C

Total Check per Fund: ROMERO ESMERALDA

Computer

95.00 95.00 C

1,200.00 C

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

Computer

298.00

17,000.00 C

199-41-6212-00-942-3-99-000 AUDIT SERVICES 0210153807

149.00

95.00 C

13008534 REGISTRATION FEE FOR GERARDO PEREZ VEN

Computer

927.00

298.00 C

199-51-6239-00-981-3-99-000 EDUCATION SERVICES CENTER SERVICES 00368418

927.00

149.00 C

13005783 REGISTRATION FEE FOR AURORA VILLARREA

199-31-6239-00-001-3-99-000 EDUCATION SERVICE CENTER SERVICES 00368417

Status Description

4,913.76

927.00 C

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 00368423

Status

GENERAL FUND

0210153799

00368414

2663

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

222.22 222.22 C

Computer

15.00 15.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153813 00367647

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/23/13

2924

00367668

-

Dec. 19th

01/23/13 6117

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

13004806 ENTRY FEE FOR JIMMY CARTER EARLY COLL

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210153828 00367669

01/23/13 9897-1

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13008043 09975500 PAINT TRAY 9" (PA-45)

199-51-6319-11-956-3-99-000 A/C 00367670

9898-9

13007904 B26V00043 WOOD CLASSIC FAST DRY SANDIN

199-51-6319-11-956-3-99-000 A/C 0210153829 00367671

01/23/13 9896-3

1662

Total Check per Fund: SHERWIN-WILLIAMS

13007590 (PA20) 2 INCH CHOP PAINT BRUSH

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210153831 00367673

01/23/13 12019403

69124

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

12019403 330 SQ FT BASE WITH STUCCO FINISH, ALU

199-51-6299-00-956-3-99-051 MISC CONTRACTED SERVICES 0210153834 00367688

01/23/13 424944

16863

Total Check per Fund: SUPERIOR ALARMS

13007518 NEED TO REPAIR INTERCOM AT JD SALINAS

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210153835 00367690

01/23/13 IN-805906

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00367689

IN-813096

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210153836 00367692

01/23/13 12132012

21714

Total Check per Fund: T-SHIRT EXPRESS

13006870 UNIFORMS FOR NEW EMPLOYEES BLUE GENERA

199-34-6149-00-972-3-99-000 OTHER EMP BENEFITS 00367693

4651

13008321 TEES W/2 COLOR FRONT AND 1 COLOR # BA

199-23-6497-44-111-3-99-000 AWARDS & INCENTIVES 0210153838 00367697

01/23/13 T366262

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210153839

Status Description

SAM'S CLUB DIRECT

13007509 ASSORTED X-MAS PASTIES

199-23-6498-00-001-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153827

Status

GENERAL FUND

001924

01/23/13

11902

2664

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

224.42 224.42 C

Computer

1,089.88 762.00 762.00 C

Computer

762.00 1,578.90 1,578.90 C

Computer

459.96 459.96 C

Computer

2,038.86 440.32 440.32 C

Computer

440.32 3,660.00 3,660.00 C

Computer

3,660.00 4,335.00 4,335.00 C

Computer

4,335.00 18,834.75 18,834.75 C

Computer

23,734.26 23,734.26 C

Computer

42,569.01 6,511.50 6,511.50 C

Computer

302.50 302.50 C

Computer

6,814.00 1,214.00 1,214.00 C 1,214.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153839 00367698

Vendor Name

PO No

Description

Acct Amt

11902

00367691

01/23/13 1450

50857

Total Check per Fund: HANOVER RESEARCH COUNCIL

1450

1450

00367702

10031477-1112

1915

00367703

01/23/13 M. DELGADO

Total Check per Fund: THE NATIONAL NARCOTIC DETECTOR DOG

13006658 MEMBERSHIP & CERTIFICATION FEES FOR K

199-52-6495-00-993-3-99-000 MEMBERSHIP FEES 00367704

J. MORALES

13006658 MEMBERSHIP & CERTIFICATION FEES FOR K

199-52-6495-00-993-3-99-000 MEMBERSHIP FEES 0210153846 00367706

01/23/13 7379006R1

1941

Total Check per Fund: TRANE U.S. INC.

13008412 EXPENSION VALVE

199-51-6319-11-956-3-99-000 A/C 00367707

7369483R1

13008046 MOTO2609 MOTOR 1/2 HP, 200-230/60/1,

199-51-6319-11-956-3-99-000 A/C 0210153849 00367709

01/23/13 DEC. 2012

9175

Total Check per Fund: TREVINO ELIZABETH

13000051 Yearly mileage for Elizabeth Trevino

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 0210153852 00367716

01/23/13 95094004

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13007807 THIS ORDER IS FOR JOHN F. KENNEDY ELEM

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00367714

95100827

13006084 REV SCRIM. VESTS YOUTH DARK GREEN/GOLD

199-11-6399-48-126-3-11-000 GENERAL SUPPLIES 00367715

95114059

13007632 THIS ORDER IS FOR AMERICO PAREDES ELEM

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210153853 00367717

01/23/13

3125

Computer

Computer

25,000.00

THE MONITOR

13002691 For Publications in the Monitor for th

10345

Computer

8,334.00

8,333.00 C

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210153845

Computer

225.00

8,333.00

Total Check per Fund: 01/23/13

225.00 C

8,334.00 C

13008233

199-41-6495-05-926-3-99-000 MEMBERSHIP FEES 0210153844

225.00

8,333.00 C

13008233 DISTRICT MEMBERSHIP - RESEARCH IN THE

199-41-6495-00-942-3-99-000 MEMBERSHIP FEES 00367691

Status Description

8,333.00

13008233

199-13-6495-01-845-3-99-000 MEMBERSHIP FEES 00367691

Status

TEXAS ASSN FOR ALTERNATIVE EDUCATION

LINDOLFO ZAMORA 13008617 Registration Fee for Lindolfo Zamora V

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210153843

Amount Paid

GENERAL FUND 01/23/13

2665

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

TREVINO ORCHESTR 13008234 DOMINGO TREVINO ORCHESTRA - UIL CONCER

199-36-6412-08-049-3-11-010 TRAVEL - STUDENTS

3,560.16 3,560.16 C

Computer

3,560.16 55.00 55.00 C

Computer

55.00 55.00 C

Computer

110.00 75.61 75.61 C

Computer

858.72 858.72 C

Computer

934.33 11.10 11.10 C

Computer

11.10 469.76 469.76 C

Computer

1,059.63 1,059.63 C

Computer

492.34 492.34 C

Computer

2,021.73 365.00 365.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

3125

UIL MUSIC REGION 15

0210153854

01/23/13

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

DEC. 2012

13007364

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES DEC. 2012

13007364

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00367757

Status

Status Description

GENERAL FUND 01/23/13

00367757

Amount Paid Acct Amt

0210153853

00367757

DEC. 2012

2666

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007364

365.00 263.70 263.70 C

Computer

249.27 249.27 C

Computer

10.42 10.42 C

Computer

116.55 116.55 C

Computer

87.75 87.75 C

Computer

2.70 2.70 C

Computer

20.70 20.70 C

Computer

24.75 24.75 C

Computer

380.25 380.25 C

Computer

333.45 333.45 C

Computer

6.30 6.30 C

Computer

17.90 17.90 C

Computer

22.95 22.95 C

Computer

1.80 1.80 C

Computer

2.70 2.70 C

Computer

.90 .90 C

Computer

1.35 1.35 C

Computer

2.25 2.25 C

Computer

4.50 4.50 C 19.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153854 00367757

Vendor Name

PO No

Description

Acct Amt

01/23/13

18053

DEC. 2012

13007364

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00367757

DEC. 2012

13007364

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00367757

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13007364

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00367757

Amount Paid

GENERAL FUND

DEC. 2012

DEC. 2012

2667

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007364

19.80 19.80 C

Computer

2.70 2.70 C

Computer

.45 .45 C

Computer

12.60 12.60 C

Computer

3.15 3.15 C

Computer

9.90 9.90 C

Computer

1.80 1.80 C

Computer

3.06 3.06 C

Computer

1.80 1.80 C

Computer

8.55 8.55 C

Computer

1.34 1.34 C

Computer

86.80 86.80 C

Computer

8.55 8.55 C

Computer

.78 .78 C

Computer

.97 .97 C

Computer

2,007.58 2,007.58 C

Computer

1.63 1.63 C

Computer

12.12 12.12 C

Computer

53.39 53.39 C

Computer

626.01 626.01 C 95.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153854 00367757

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/23/13

18053

95.68

DEC. 2012

95.68 C

DEC. 2012

4.55 C

DEC. 2012

7.17 C

00368447

01/23/13

21882

2-1-2013

3.00 C

Total Check per Fund: VILLARREAL MARIA GUADALUPE

00367732

01/23/13 002255

55891

005485

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008899 ORANGE JUICE CAPRI SUN (ALL ITEMS TO B

13008525 FOAM CUPS

FOR UIL MEET ON JAN. 19, 2

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367734

008352

13008526 WATERS (SNACKS FOR AFTER SCHOOL TUTOR

199-11-6498-00-046-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00367735

008351

13008420 BELKIN

6 OUTLET POWER SURGE PROTECTOR

008350

008349

13008725 PAPER CUPS

001747

13000560 The following items are required for

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367747

007329

13006877 THROW-BLANKETS

(INCENTIVES FOR TEACH

199-23-6497-00-001-3-99-000 AWARDS & INCENTIVES 00367750

001959

13007281 COOKIES FOR PARENT MEETING IN THE MON

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367751

000352

13007281 COOKIES FOR PARENT MEETING IN THE MON

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367754

006319

13008146 SEEDS FOR J/L HS(SOCIAL WORK MEETINGS

199-32-6399-00-004-3-99-000 GENERAL SUPPLIES 00367755

004924

13008049 DEIC Meeting January 14, 2013 - La Joy

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210153860 00367718

01/23/13 1346-122-00

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

13007171 Pig Dissection Package, 9-11" Double

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES

67.98 C

Computer

82.46 82.46 C

Computer

162.02 162.02 C

Computer

102.70

926.19 C

INSERVICES, FACULTY MEETIN

199-23-6498-00-046-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367740

67.98

Computer

926.19

13008528 IPOD SHUFFLES

199-11-6497-64-046-3-11-000 AWARDS & INCENTIVES 00367737

Computer

18.00

102.70 C

199-11-6399-48-046-3-11-000 GENERAL SUPPLIES 00367736

4,523.57

18.00 C

199-36-6498-40-117-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00367756

Computer

18.00

SAN ANTONIO, TX

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210153859

Computer

3.00

13007364

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210153858

Computer

7.17

13007364

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00367757

Computer

4.55

13007364

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00367757

Status Description

UPPER VALLEY MAIL SERVICES LLP

13007364

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00367757

Status

GENERAL FUND

DEC. 2012

2668

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

74.35 74.35 C

Computer

166.32 166.32 C

Computer

2,208.76 2,208.76 C

Computer

48.10 48.10 C

Computer

-16.80 -16.80 C

Computer

490.92 490.92 C

Computer

76.84 76.84 C

Computer

4,389.84 650.10 650.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

16331

WARD'S NATURAL SCIENCE

0210153861

01/23/13

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

141044

13006090 SIGNATURE DIGITIZING FOR PAYROLL AND A

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

00367726

01/23/13 26003529902

19678

Total Check per Fund: WESTERN PAPER CO.

13007914 8 1/2" X 11" WHITE COPY PAPER/ CASE

199-00-1310-00-000-3-00-000 INVENTORY 00367724

26003529903

13007914 8 1/2" X 11" WHITE COPY PAPER/ CASE

199-00-1310-00-000-3-00-000 INVENTORY 00367725

26003529901

13007914 8 1/2" X 11" WHITE COPY PAPER/ CASE

199-00-1310-00-000-3-00-000 INVENTORY 0210153867 00367728

01/23/13 798283

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007173 MEALS FOR JROTC STUDENTS PARTICIPATING

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00367729

798272

13007172 MEALS FOR CHEERLEADERS CHEERING AT HOM

199-36-6412-00-001-3-99-000 TRAVEL - STUDENTS 0210153869 00367577

01/23/13 065238161

2695

Total Check per Fund: XEROX CORPORATION

13003952

RENTAL OF XEROX 5745 DIGITAL COPIER

199-33-6269-49-901-3-99-000 RENTALS-OPERATING LEASES 00367590

065905973

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00367592

065905983

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00367593

065905975

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00367594

065930921

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00367595

065905981

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00367596

065905974

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00367597

065905982

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00367599

065238164

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00367600

065238165

13004493 3 HOLE PUNCH MODULE

199-23-6269-00-046-3-99-000 RENTALS 00367601

Status

Status Description

GENERAL FUND 01/23/13

0210153866

Amount Paid Acct Amt

0210153860

00367719

065238166

2669

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004493 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES

650.10 200.00 200.00 C

Computer

200.00 20,092.80 20,092.80 C

Computer

20,092.80 20,092.80 C

Computer

20,092.80 20,092.80 C

Computer

60,278.40 190.76 190.76 C

Computer

70.68 70.68 C

Computer

261.44 212.35 212.35 C

Computer

576.00 576.00 C

Computer

301.20 301.20 C

Computer

261.85 261.85 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153869 00367602

Vendor Name Amount Paid

Description

Acct Amt

01/23/13

2695

065930938

065930939

065930937

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00367606

065930985

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00367607

065930980

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00367608

065747643

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00367609

065747642

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00367610

065930969

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367611

065930968

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367612

065930971

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367613

065930972

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367614

065930967

065930970

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367616

065930984

065930983

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00367618

065930981

065930982

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00367620

065930948

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

00367621

065930949

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00367622

065930951

13005306 RENTAL OF XEROX COPIER

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00367619

Computer

261.85 261.85 C

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

Computer

261.85 261.85 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00367617

Computer

261.85 261.85 C

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00367615

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

Computer

261.85 261.85 C

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

Computer

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00367605

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00367604

Status Description

XEROX CORPORATION

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00367603

Status

GENERAL FUND

065930940

2670

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153869 00367622

Vendor Name Amount Paid

Description

Acct Amt

01/23/13

2695

NOVEMBER 2012

065930950

13005306 RENTAL OF XEROX COPIER

065930911

13003092 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00367625

065930912

13003092 3 HOLE PUCH

199-23-6269-00-120-3-99-000 RENTALS-OPERATING LEASES 00367626

065905977

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00367627

065905976

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00367628

065905978

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00367585

065930917

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00367584

065930918

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00367583

065930919

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00367582

065930910

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00367581

065930913

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00367580

065930914

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00367579

065930915

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00367578

065930916

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 0210153870 00367637

01/24/13 065930934

15801

Total Check per Fund: XEROX CORPORATION

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367632

065930936

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367631

065930932

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367630

065930933

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367629

065930935

261.85 261.85 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00367624

Status Description

XEROX CORPORATION

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00367623

Status

GENERAL FUND

065930951

2671

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

613.89 613.89 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

12,711.28 -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void -264.65 -264.65 CV Computer Void -426.12

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153870 00367629

Vendor Name Description

Acct Amt

01/24/13

15801

065930976

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367635

065930979

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367634

065930978

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367633

065930977

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367637

065930934

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367632

065930936

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367631

065930932

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367630

065930933

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367629

065930935

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367636

065930976

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367635

065930979

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367634

065930978

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00367633

065930977

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 0210153871 00368461

01/23/13 474703

99732

Total Check per Fund: ON STAGE DANCEWEAR

13007667 PALMVIEW H.S. DANCE - WHITE NAYARIT DR

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210153872 00368449

01/23/13 CCMS DANCE

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13009096 CHAVEZ M.S. DANCE - ENTRY FEES - TEAM

199-36-6412-09-042-3-11-010 TRAVEL - STUDENTS 0210153873 00368448

01/23/13

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

SAENZ M.S. DANC 13009095 DR.SAENZ DANCE - STUDNETS WILL BE COM

199-36-6412-09-043-3-11-010 TRAVEL - STUDENTS 0210153874

Status

Status Description

XEROX CORPORATION

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00367636

Amount Paid

GENERAL FUND

065930935

01/23/13

7792

2672

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

-426.12 -426.12 CV Computer Void -492.84 -492.84 CV Computer Void -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void -261.85 -261.85 CV Computer Void 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

264.65 264.65 C

Computer

426.12 426.12 C

Computer

492.84 492.84 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

.00 1,500.00 1,500.00 C

Computer

1,500.00 1,340.00 1,340.00 C

Computer

1,340.00 1,000.00 1,000.00 C 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153874 00368450

Vendor Name Description

Acct Amt

01/23/13

7792

00368451

01/23/13 SAENZ MS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13009122 DR. SAENZ CHOIR - UIL CONCERT AND SIGH

199-36-6412-05-043-3-99-010 TRAVEL - STUDENTS 0210153876 00368453

01/23/13 JLHS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13009123 NON VARSITY TREBLE CHORUS FEES / PSJA

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210153877 00368454

01/23/13 IGMS BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13009124 CHECK REQUEST FOR ENTRY FEES FOR 39 S

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 0210153878 00368455

02/27/13 LJHS 4/11/2013

3125

Total Check per Fund: UIL MUSIC REGION 15

13009125 FEES FOR UIL CONCERT/SIGHT READING CON

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00368455

LJHS 4/11/2013

13009125 FEES FOR UIL CONCERT/SIGHT READING CON

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210153879

01/23/13

00368452

PHS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13009120 PALMVIEW H.S. ORCHESTRA - UIL CONCERT

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210153880 00368456

01/23/13

3125

Total Check per Fund: UIL MUSIC REGION 15

SALINAS ORCHESTR 13009119 J.D. SALINAS ORCHESTRA - REGION 15 UI

199-36-6412-08-048-3-11-010 TRAVEL - STUDENTS 0210153881 00368457

01/23/13 IGMS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13009118 IRENE GARCIA ORCHESTRA - UIL MUSIC REG

199-36-6412-08-046-3-11-010 TRAVEL - STUDENTS 0210153882 00368458

01/23/13 CCMS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13009117 CHAVEZ M.S. CHOIR COMPETING IN REGION

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 0210153883 00368459

01/23/13 CCMS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13009116 CHAVEZ M.S. ORCHESTRA - ENTRY FEES FOR

199-36-6412-08-042-3-11-010 TRAVEL - STUDENTS 0210153884 00368460

Status

Status Description

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

13009112 ENTRY FEE FOR DR.SAENZ M.S. CHOIR TMEA

199-36-6412-05-043-3-99-010 TRAVEL - STUDENTS 0210153875

Amount Paid

GENERAL FUND

SAENZ MS CHOIR

01/23/13 CCMS BAND

3125

2673

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

13009121 CHEAVEZ M.S. BAND - UIL CONCERT AND S

176.00 176.00 C

Computer

176.00 365.00 365.00 C

Computer

365.00 800.00 800.00 C

Computer

800.00 250.00 250.00 C

Computer

250.00 -400.00 -400.00 CV Computer Void 400.00 400.00 C

Computer

.00 365.00 365.00 C

Computer

365.00 365.00 365.00 C

Computer

365.00 365.00 365.00 C

Computer

365.00 365.00 365.00 C

Computer

365.00 365.00 365.00 C 365.00 250.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153884 00368460

Vendor Name Description

Acct Amt

01/23/13

3125

00368814

01/24/13 DEC. 2012

5598

Total Check per Fund: ARLENE AGUILAR

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

Total Check per Fund: 00368815

01/24/13 51213300007173

9458

00368523

01/24/13

13002870 MONTH POINT TO POINT HIGH SPEED CONNE

IN 2477904

38814

Total Check per Fund: BARNES & NOBLE, INC.

13007382 PHYSICS-PRINCIPLES WITH APPLICATIONS,

199-11-6321-00-001-3-11-000 TEXTBOOKS 0210153893 00368561

01/24/13 95026602

3059

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13005403 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6395-48-879-3-11-000 FURN & EQUIP <$500 UNIT COST 0210153894 00368543

01/24/13 05 778053

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368542

05 777926

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368541

05 777927

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368540

05 778049

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368539

05 778051

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368538

05 779302

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368537

05 054026

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368536

05 778055

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368535

05 054080

13007878 ASAP OPEN PARTS JAN 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153896

01/24/13

00368530

S1512628.001

400

250.00 C

Computer

250.00 29.97 Computer

29.97

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210153892

Status Description

250.00

29.97 C

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL 0210153890

Status

UIL MUSIC REGION 15

13009121 CHEAVEZ M.S. BAND - UIL CONCERT AND S

199-36-6412-30-042-3-11-010 TRAVEL - STUDENTS 0210153886

Amount Paid

GENERAL FUND

CCMS BAND

2674

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13008860 94902 02984 K-23322-3H KINGSF. 3-HOLE

199-51-6319-02-956-3-99-000 ELECTRICAL

28,168.22 28,168.22 C

Computer

28,168.22 920.75 920.75 C

Computer

920.75 1,646.81 1,646.81 C

Computer

1,646.81 42.60 42.60 C

Computer

192.54 192.54 C

Computer

241.75 241.75 C

Computer

220.73 220.73 C

Computer

399.36 399.36 C

Computer

40.18 40.18 C

Computer

-40.18 -40.18 C

Computer

34.29 34.29 C

Computer

-34.29 -34.29 C

Computer

1,096.98 53.55 53.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

400

CENTRAL PLUMBING & ELECTRIC

0210153898

01/24/13

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

041537

13008451 PKT, LTR EXPANDABLE FOLDERS 5.25 GREEN

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES

00368547

041530

13008451 PKT, LTR EXPANDABLE FOLDERS 5.25 GREEN

01/24/13 XJ2FRRNX8

9529

XJ2CXC2T9

13006922 XPS 14 LAP TOP COMPUTER FOR J/L HS(MA

13006922 XPS 14 LAP TOP COMPUTER FOR J/L HS(MA

199-23-6397-00-004-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368549

XJ24243D5

13006922 XPS 14 LAP TOP COMPUTER FOR J/L HS(MA

199-23-6397-00-004-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368552

XJ2C294M5

13007550 DELL PRECISION T3600, MT 425W (225-20

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368553

XJ271NXJ9

13007550 DELL PRECISION T3600, MT 425W (225-20

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368556

XJ29N8MC2

13007206 OPTIPLEX 7010 DESKTOP COMPUTER (QUOTE

199-23-6397-00-116-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368557

XJ2447XJ4

13007206 OPTIPLEX 7010 DESKTOP COMPUTER (QUOTE

199-23-6397-00-116-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153904 00368559

01/24/13 2013 DUES

00368560

01/24/13 13582

4849

Total Check per Fund: 00368838

01/24/13

101206

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210153907 00368839

01/24/13

14329

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 01/24/13

00368840

JLHS/1-25-13

11784

Computer

1,558.00 C

Computer

50.84 50.84 C

Computer

825.00 825.00 C

Computer

50.84 50.84 C

Computer

Computer

60.00 50.00 50.00 C

Computer

50.00 140.70 140.70 C

Computer

140.70

GARZA DANIEL ATTEND ON SITE TRAININGS IN AUSTIN,TX

AUSTIN/1-16-13

0210153908

50.84 C 1,558.00

GAMBOA MOISES ATTEND ON SITE TRAININGS IN AUSTIN,TX

AUSTIN-1/16/13

Computer

50.84

60.00 C

13008089 GOODIE BASKET FOR BOARD MEMBER JUAN JO

Computer

12.00 12.00 C

60.00

199-23-6497-00-107-3-99-000 AWARDS & INCENTIVES 0210153906

944.00 944.00 C

13008665 PROFESSIONAL (FBI NATIONAL ACADEMY) M

Total Check per Fund: FLORES NURSERY & FLORAL

Computer

195.98

3,491.52

38962

Computer

182.00

Total Check per Fund: FBI NATIONAL ACADEMY ASSOCIATES OF TEXAS

199-52-6495-00-993-3-99-000 MEMBERSHIP FEES 0210153905

13.98

182.00 C

Total Check per Fund: DELL MARKETING L.P.

199-23-6397-00-004-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368548

Status Description

53.55

13.98 C

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 0210153901

Status

GENERAL FUND 01/24/13

00368533

Amount Paid Acct Amt

0210153896

00368534

2675

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HYATT REGENCY HOTEL

13009221 HYATT REGENCY HOTEL FOR J/L HS( TEXAS

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS

535.30 535.30 C

Computer

535.30 870.00 870.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/24/13

11784

HYATT REGENCY HOTEL

0210153911

01/24/13

8742

JOSTENS

Total Check per Fund: 15244115

15189001

2,103.37 C

14996763

587.54 C

14996751

-55.54 C

00368851

01/24/13 1272013

18473

-27.95 C

Total Check per Fund: JOSTENS, THE CLASS RING COMPANY

13005345 SIGNATURE CUT FEE CHANGE OF BOARD MEMB

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210153915 00368825

01/24/13 3188/001

1094

13006435 TRANSCRIPT FOLDERS - COUNT OF 1000

3189/001

13000709 ADMIT TO CLASS PASS

00368823

3182/110

- 2 PART- COUNT O

13006628 DR REFERRAL 2 PART ENGLISH

199-33-6298-00-110-3-99-000 PRINTING SERVICES 00368822

3184/120

13006851 PLACEMENT CARDS

199-23-6298-00-120-3-99-000 PRINTING SERVICES 00368821

3158/120

13004614 STUDENT REFERRALS QTY. 500

199-23-6298-00-120-3-99-000 PRINTING SERVICES 00368820

3185/102

13002487 CUMULATIVE TEST DATA RECORD - FORMS FO

199-23-6298-00-102-3-99-000 PRINTING SERVICES 0210153918 00368830

01/24/13 113747

9409

Total Check per Fund: LONGHORN BUS SALES

13007895 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368831

113852

13007895 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368832

113920

13007895 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00368833

113935

13007895 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210153920

01/24/13

71013

347.00

Total Check per Fund: LOWE'S HOME CENTER

Computer

347.00 1,000.00 1,000.00 C

199-23-6298-00-001-3-99-000 PRINTING SERVICES

Computer

4,208.49

347.00 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

199-23-6298-00-001-3-99-000 PRINTING SERVICES 00368824

Computer

-27.95

REFER TO PO 12014346

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210153912

Computer

-55.54

REFER TO PO 12014346

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00368850

Computer

587.54

REFER TO PO 12014346

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00368846

Computer

2,103.37

REFER TO PO 12014346

14687769

870.00

1,601.07 C

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00368847

Status Description

1,601.07

REFER TO PO 12014346

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00368848

Status

GENERAL FUND

0210153908

00368849

2676

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

996.00 996.00 C

Computer

139.60 139.60 C

Computer

80.00 80.00 C

Computer

383.20 383.20 C

Computer

32.00 32.00 C

Computer

2,630.80 441.76 441.76 C

Computer

498.54 498.54 C

Computer

146.00 146.00 C

Computer

441.76 441.76 C 1,528.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153920 00368835

Vendor Name

PO No

Description

Acct Amt

01/24/13

71013

99581

00368852

01/24/13

21749

12-12-2012

Total Check per Fund: MEXICO TIPICO COSTUMES & MORE

13007245 JUAREZ/LINCOLN DANCE - CONSULT FEE FOR

Total Check per Fund: 00368837

01/24/13

22908

LISD-120412

00368466

13004115 STREAMSOURCE ANYSCREEN ANNUAL HOSTING

01/24/13

12071

2/1/2013

Total Check per Fund: FERNANDO SALINAS CH. 1 CAMPUS 4 UNIV. TX SA

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210153925 00368468

01/24/13

2924

006285

Total Check per Fund: SAM'S CLUB DIRECT

13003801 CASES SOFT DRINKS FOR STUDENTS - AREA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210153926 00368469

01/24/13

35645

2-1-13

Total Check per Fund: SANTOS MELISSA CH. 1 CAMPUS 4 UNIV. TX SA

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210153927 00368470

01/24/13

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

ARMS DRILL TEAM 13009200 ENTRY FEE FOR COMPETITION FOR ARMS DR

199-36-6412-09-045-3-11-010 TRAVEL - STUDENTS 0210153928 00368471

01/24/13

18123

2012-2013 PROGRA

Total Check per Fund: SOUTH TEXAS ISD TUITION HALF DAY CAREER & TECH. 2012-

199-11-6229-00-942-3-99-000 TUITION TO STISD 0210153930 00368477

01/24/13

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL 4 BIG JOHNS USED FOR SCHOOL BOARD ELE

314351-0001

199-41-6269-00-702-3-99-000 RENTALS 00368475

4 BIG JOHNS USED FOR SCHOOL BOARD ELE

314351-0003

199-41-6269-00-702-3-99-000 RENTALS 00368476

4 BIG JOHNS USED FOR SCHOOL BOARD ELE

314351-0002

199-41-6269-00-702-3-99-000 RENTALS 0210153932

01/24/13

3125

Computer

1,423.80 1,800.00 1,800.00 C

Computer

1,800.00

RUSHWORKS

199-12-6249-00-988-3-99-000 CONTRACTED MAINT & REPAIR 0210153924

Computer

1,039.80 1,039.80 C

199-36-6291-09-004-3-11-010 CONSULTANT SERVICES 0210153922

Status Description

384.00 384.00 C

13008497 7/16 in X 4FT X8FT osb sheathi FOR J/

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210153921

Status

LOWE'S HOME CENTER

13008497 7/16 in X 4FT X8FT osb sheathi FOR J/

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00368836

Amount Paid

GENERAL FUND

99580

2677

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

2,388.00 2,388.00 C

Computer

2,388.00 18.00 18.00 C

Computer

18.00 285.08 285.08 C

Computer

285.08 18.00 18.00 C

Computer

18.00 950.00 950.00 C

Computer

950.00 10,928.49 10,928.49 C

Computer

10,928.49 655.72 655.72 C

Computer

45.00 45.00 C

Computer

-3.20 -3.20 C 697.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153932 00368480

Vendor Name Description

Acct Amt

01/24/13

3125

00368479

01/24/13 IGMS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13009204 CHECK REQUEST FOR GARCIA MS CHOIR STUD

199-36-6412-05-046-3-99-010 TRAVEL - STUDENTS 0210153936 00368483

01/24/13

2987

IN0385925

Total Check per Fund: WILLIAM V. MACGILL & CO. 12004821 INVOICE LEFT OUT

199-33-6399-00-114-3-99-000 GENERAL SUPPLIES 0210153937 00368520

01/24/13 065930925

2695

Total Check per Fund: XEROX CORPORATION RENTAL FEES FOR DEC. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368521

065930926

RENTAL FEES FOR DEC. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368519

065930927

RENTAL FEES FOR DEC. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368518

064733875

RENTAL FEES FOR OCT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368484

064733876

RENTAL FEES FOR OCT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368485

064733877

RENTAL FEES FOR OCT. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368486

064733892

RENTAL FEES FOR OCT. 2012

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 00368487

065238111

RENTAL FEES FOR NOV. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368488

065238112

RENTAL FEES FOR NOV. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368489

065238113

RENTAL FEES FOR NOV. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368490

065238124

RENTAL FEES FOR NOV. 2012

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 00368491

065747583

RENTAL FEES FOR DEC. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368492

065747584

RENTAL FEES FOR DEC. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368493

065747585

RENTAL FEES FOR DEC. 2012

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00368494

Status

Status Description

UIL MUSIC REGION 15

13009203 CHECK REQUEST FOR UIL CONCERT & SIGHT

199-36-6412-05-044-3-99-010 TRAVEL - STUDENTS 0210153933

Amount Paid

GENERAL FUND

MMS CHOIR

065747595

2678

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RENTAL FEES FOR DEC. 2012

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES

365.00 365.00 C

Computer

365.00 365.00 365.00 C

Computer

365.00 339.46 339.46 C

Computer

339.46 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153937 00368497

Vendor Name Description

Acct Amt

01/24/13

2695

OCT. 2012 RENTAL SERVICE FEES

064733986

OCT. 2012 RENTAL SERVICE FEES

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368499

064733984

OCT. 2012 RENTAL SERVICE FEES

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368500

064733987

OCT. 2012 RENTAL SERVICE FEES

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368501

064736985

OCT. 2012 RENTAL SERVICE FEES

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368502

064733698

OCT. 2012 RENTAL SERVICE FEES

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368503

064889733

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368504

064889734

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368505

064937964

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368506

064971677

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368507

064889731

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368508

064889732

CANCELLATION FEES

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00368509

065453964

RENTAL FEES FOE NOV. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368510

065453965

RENTAL FEES FOE NOV. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368511

065453966

RENTAL FEES FOE NOV. 2012

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00368512

064591316

RENTAL FEES FOE NOV. 2012

199-23-6269-00-049-3-99-000 RENTALS-OPERATING LEASES 00368513

065930934

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00368514

065930936

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00368515

065930932

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00368516

065930933

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00368517

Status

Status Description

XEROX CORPORATION

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00368498

Amount Paid

GENERAL FUND

064733983

065930935

2679

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

34.91 34.91 C

Computer

34.91 34.91 C

Computer

129.77 129.77 C

Computer

34.91 34.91 C

Computer

43.34 43.34 C

Computer

34.91 34.91 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

264.65 264.65 C 426.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153937 00368517

Vendor Name

PO No

Description

Acct Amt

01/24/13

2695

00368522

01/24/13

18747

Total Check per Fund: ZAMORA DEBORAH

2/1/2013

CH. 1 UNIV. TX SA

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210153955 00368869

01/30/13 PHS BAND

17500

Total Check per Fund: LA JOYA SCHOOL BAND FESTIVAL

13009407 ENTRY FEE FOR THE COYOTE BAND FESTIVA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210153959 00368873

01/30/13 J/L HS 2/22-25

101591

Total Check per Fund: ROUND ROCK ISD

13009646 SOLO PER ENTRY

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00368873

J/L HS 2/22-25

13009646 PARTICIPATION FEE/ STUDENTS WILL COMP

199-36-6412-09-004-3-11-010 TRAVEL - STUDENTS 0210153960 00368874

01/30/13 J/L HS 2/22-25

101451

Total Check per Fund: SLEEP INN & SUITES

13009647 DOUBLE BED ROOMS NIGHT 1/FEB 22-25 20

199-36-6412-09-004-3-11-010 TRAVEL - STUDENTS 0210153965 00369401

01/31/13 15347

3735

Total Check per Fund: A & L ATHLETICS

13008052 CACHI SHIRTS W/T.E.A. RECOGNIZED DISTR

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210153966 00369410

01/31/13 116706

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008742 LEXMARK E250/E350/E352 INK CARTRIDGE

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00369403

116734

13009006 DELL 2335dn black Yield Premium Compa

199-23-6399-00-046-3-99-000 GENERAL SUPPLIES 00369407

116440

13005195 Dell 2330dn ink for printer

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 0210153967 00369413

01/31/13 95699-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13007855 GLUE STICKS

199-00-1310-00-000-3-00-000 INVENTORY 0210153968 00369414

01/31/13 16004308-00

58

Total Check per Fund: ALAMO IRON WORKS

13008248 FLATTENED EXPENDED METAL (WELD-108)

199-51-6319-11-956-3-99-000 A/C 0210153973

Status

Status Description

XEROX CORPORATION

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 0210153938

Amount Paid

GENERAL FUND

065930935

01/31/13

42439

2680

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMIGO BOLT & SUPPLY

426.12 426.12 C

Computer

8,251.58 828.00 828.00 C

Computer

828.00 700.00 700.00 C

Computer

700.00 10.00 10.00 C

Computer

955.00 955.00 C

Computer

965.00 4,447.20 4,447.20 C

Computer

4,447.20 307.00 307.00 C

Computer

307.00 266.50 266.50 C

Computer

223.50 223.50 C

Computer

782.00 782.00 C

Computer

1,272.00 2,707.20 2,707.20 C

Computer

2,707.20 153.52 153.52 C 153.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210153973 00369429

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

42439

00369435

01/31/13 4222444703

3022

13007104 APPLE REPAIR FOR IPAD -

4226081140

CONTACT NAM

13008165 IPAD 2 WI-FI 16 GB BLACK

199-23-6397-00-115-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369432

4219493859

13006714 APPLE IPAD MINI 16GB FOR J/L HS(MATER

199-12-6397-00-004-3-99-000 EQUIP FROM 500-4999.99 0210153979 00369441

01/31/13 737852

5469

Total Check per Fund: AVES AUDIO VISUAL EDUCATIONS SYSTEMS

13006586 SHURE MX410 10" GOOSENECK MIC'S W/OUT

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210153980 00368934

01/31/13 65802307

14872

Total Check per Fund: B & H PHOTO -VIDEO

13002873 JUAREZ/LINCOLN ORCHESTRA - QUICKLOK 7

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00368934

65802307

13002873 ULTIMATE SUPPORT - GUITAR FOOTSTOOL

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00368935

65841874

13002873 JUAREZ/LINCOLN ORCHESTRA - QUICKLOK 7

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00368935

65841874

13002873 ULTIMATE SUPPORT - GUITAR FOOTSTOOL

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00368936

65793946

13002873 JUAREZ/LINCOLN ORCHESTRA - QUICKLOK 7

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00368936

65793946

13002873 ULTIMATE SUPPORT - GUITAR FOOTSTOOL

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00368937

68301051

13002873 JUAREZ/LINCOLN ORCHESTRA - QUICKLOK 7

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00368937

68301051

13002873 ULTIMATE SUPPORT - GUITAR FOOTSTOOL

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00369070

68271829

13006401 SHURE INSTRUMENT GUITAR CABLE WITH 1/

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00369071

68144665

13008060 GXM133 FEMALE RCA TO MALE 3PIN XLR ADA

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 0210153982 00368938

01/31/13

12249

Total Check per Fund: BARCELONA SPORTING GOODS

SO #637 AND 638 13000954 NIKE WMNS FRONT COURT BASKETBALL UNIFO

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES 0210153985

01/31/13

268

1,133.35 1,133.35 C

Total Check per Fund: APPLE COMPUTER, INC.

199-36-6249-18-001-3-99-010 CONTRACTED MAINT & REPAIR 00369430

Status Description

AMIGO BOLT & SUPPLY

13008344 #44000400 3/4" POP UP ROTOR HUNTER (P

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210153974

Status

GENERAL FUND

6507

2681

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

Computer

1,133.35 49.00 49.00 C

Computer

964.00 964.00 C

Computer

99.00 99.00 C

Computer

1,112.00 1,430.00 1,430.00 C

Computer

1,430.00 47.98 47.98 C

Computer

41.11 41.11 C

Computer

88.87 88.87 C

Computer

76.14 76.14 C

Computer

66.60 66.60 C

Computer

57.06 57.06 C

Computer

39.72 39.72 C

Computer

39.73 39.73 C

Computer

185.88 185.88 C

Computer

336.52 336.52 C

Computer

979.61 1,254.42 1,254.42 C 1,254.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210153985 00368942

Vendor Name

PO No

Description

Acct Amt

01/31/13

268

00369077

01/31/13 1389096

2454

Total Check per Fund: BLICK ART MATERIALS

13006024 FADELESS DESING ROLLS 48X50FT ROLL CLO

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 00369078

1381562

13006024 FADELESS DESING ROLLS 48X50FT ROLL CLO

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 00369079

1330065

13006023 BIENFANG STUDENT WATERCOLOR PAPER

199-11-6399-10-041-3-11-010 GENERAL SUPPLIES 00369080

1419721

13007709 11X14 GLASS BACKING

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210153988 00369092

01/31/13 85059

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13008545 ENGINE OIL COOLER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00369091

85137

13009477 Delo 15W 40 Bulk for Transportation #

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210153989 00368944

01/31/13 SEPT. 2012

21250

Total Check per Fund: BOURBOIS ALEXANDRA

13001706 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00368945

OCT. 2012

13001706 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00368946

NOV. 2012

13001706 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 0210153997 00368953

01/31/13 NOV. 2012

14770

Total Check per Fund: CANTU MARIA A.

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00368952

DEC. 2012

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210154000 00368956

01/31/13 21127325-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13005206 CARRIER PKG COMPRESSOR & CONDENSER CO

199-51-6319-11-956-3-99-000 A/C 00368957

21127325-01

13005206 CARRIER PKG COMPRESSOR & CONDENSER CO

199-51-6319-11-956-3-99-000 A/C 00368958

21432127-00

13008178 PA13NR02400G 13S AC DEN GRILLE R-22 2

199-51-6319-11-956-3-99-000 A/C 00368955

Status

Status Description

BILL GUTHRIE SPORTS,INC.

13005599 Official Batting Tee

199-11-6399-76-108-3-11-000 GENERAL SUPPLIES 0210153986

Amount Paid

GENERAL FUND

3937

21432096-00

2682

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007993 PA13PR03600G 13S AC DEN GRILL R-22 3.

199-51-6319-11-956-3-99-000 A/C

629.51 629.51 C

Computer

629.51 685.88 685.88 C

Computer

68.66 68.66 C

Computer

708.84 708.84 C

Computer

446.37 446.37 C

Computer

1,909.75 1,680.96 1,680.96 C

Computer

6,070.50 6,070.50 C

Computer

7,751.46 31.08 31.08 C

Computer

40.52 40.52 C

Computer

29.42 29.42 C

Computer

101.02 30.53 30.53 C

Computer

13.32 13.32 C

Computer

43.85 1,137.00 1,137.00 C

Computer

10,063.00 10,063.00 C

Computer

682.00 682.00 C

Computer

968.77 968.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/31/13

68136

CARRIER ENTERPRISE, LLC - S.C.

0210154001

01/31/13

18756

Total Check per Fund: CARRILLO ALBERTO

OCT. 2012

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

NOV. 2012

DEC. 2012

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

JAN. 2013

0210154007

01/31/13

00368965

S2349640.001

20778

00368971

01/31/13 W376056

1,025.28

13008255 URINAL BLOCK WITH SCREEN

20155

1,025.28 C

MFG#: 17

W119275

13007639 HP LASERJET CP2025 CM2321 TONER CYAN M

W398750

13008351 FOR HPLJ 3600-3800 COLOR PRINTER

85

00368967

W458834

13008351 FOR HPLJ 3600-3800 COLOR PRINTER

85

W685948

13008351 FOR HPLJ 3600-3800 COLOR PRINTER

85

W263005

13008068 KENSINGTON KEY FOLIO BLUETOOTH KEYBOAR

W798984

13009021 2418450 INFOCUS

IN 112 PROJECTOR

199-11-6397-00-046-3-99-000 TECH EQUIP $500 - $4,999 00369088

W627707

13008352 2190312 HP TONER GENUINE 2K DUAL PK P

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 0210154009

01/31/13

00368975

S1511083.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13009025 (PL970) INLINE WATER HEATER 120VOLTS

199-51-6319-00-956-3-99-000 PLUMBING 00368974

S1511099.001

13009026 (EL235) 250W SYLVANIA METAL HALIDE LAM

199-51-6319-00-956-3-99-000 PLUMBING 00368976

S1511103.001

13009027 (EL445) (CF32DT/E/IN/841) 32W 4PIN COM

199-51-6319-00-956-3-99-000 PLUMBING 00369090

S1514350.001

13008920 2610 2P/3W/125A FEMALE RECEPTICAL (EL

199-51-6319-04-956-3-99-000 WELDING

Computer

181.96 181.96 C

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00369087

Computer

252.00 252.00 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00368968

Computer

252.00 252.00 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00368970

Computer

1,105.42 1,105.42 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES

Computer

479.14 479.14 C

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00368973

127.08 127.08 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00368972

Computer

1,025.28

Total Check per Fund: CDW GOVERNMENT, INC.

13008258 DYMO LABELWRITER 450 TURBO

Computer

43.97

Total Check per Fund: CC DISTRIBUTORS, INC.

199-00-1310-00-000-3-00-000 INVENTORY 0210154008

Computer

6.78 6.78 C

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES

Computer

28.31 28.31 C

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

Computer

5.55 5.55 C

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00368961

3.33 3.33 C

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00368962

Status Description

12,850.77

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00368960

Status

GENERAL FUND

0210154000

00368959

FPREG02B

A/P Detail Check Register By Fund Vendor No

2683

Computer

757.99 757.99 C

Computer

698.35 698.35 C

Computer

3,853.94 177.61 177.61 C

Computer

90.39 90.39 C

Computer

35.12 35.12 C

Computer

116.40 116.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/31/13

00369089

S1509346.002

Acct Amt

400

00368977

01/31/13 6976

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13007459 ASBESTOS ABATEMENT FOR NELLIE SCHUNIOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210154011 00368978

01/31/13 090061

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13006489 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-109-3-99-000 READING MATERIALS 0210154013

01/31/13

00368877

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368932

1-01-01081-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368879

1-01-01090-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368880

1-01-01091-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368881

1-01-01092-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368882

1-01-01093-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368883

1-01-01100-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368884

1-01-01110-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368885

1-01-01130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368886

1-01-01140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368887

1-01-01141-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368888

1-01-01150-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368889

1-01-01200-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368890

1-01-01210-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368891

Status

Status Description

CENTRAL PLUMBING & ELECTRIC

13008187 MH70-0257-KT 70W BALLAST KIT METAL HA

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210154010

Amount Paid

GENERAL FUND

0210154009

1-01-01211-0

2684

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

261.00 261.00 C

Computer

680.52 9,997.00 9,997.00 C

Computer

9,997.00 497.30 497.30 C

Computer

497.30 110.84 110.84 C

Computer

107.30 107.30 C

Computer

225.25 225.25 C

Computer

2,347.24 2,347.24 C

Computer

303.50 303.50 C

Computer

3,333.73 3,333.73 C

Computer

155.77 155.77 C

Computer

302.60 302.60 C

Computer

499.63 499.63 C

Computer

1,542.90 1,542.90 C

Computer

257.89 257.89 C

Computer

77.23 77.23 C

Computer

55.35 55.35 C

Computer

1,049.55 1,049.55 C

Computer

130.02 130.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/31/13

00368892

1-01-01212-0

Acct Amt

4404

1-01-01213-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368894

1-01-01214-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368895

1-01-01220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368896

1-01-01391-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368897

1-01-01813-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368898

1-01-01814-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368899

1-01-01815-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368900

1-01-02240-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368901

1-01-02250-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368902

1-01-02251-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368903

1-01-02252-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368904

1-01-08761-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368905

1-01-08762-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368906

1-01-08763-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368907

1-01-08764-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368908

1-01-08781-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368909

1-01-08782-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368910

1-01-08783-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368911

1-01-08784-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368912

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368893

Amount Paid

GENERAL FUND

0210154013

1-01-10510-0

2685

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

129.18 129.18 C

Computer

135.51 135.51 C

Computer

63.12 63.12 C

Computer

55.35 55.35 C

Computer

82.30 82.30 C

Computer

143.77 143.77 C

Computer

119.46 119.46 C

Computer

107.30 107.30 C

Computer

87.65 87.65 C

Computer

63.12 63.12 C

Computer

930.44 930.44 C

Computer

359.37 359.37 C

Computer

122.23 122.23 C

Computer

133.28 133.28 C

Computer

1,225.85 1,225.85 C

Computer

120.29 120.29 C

Computer

63.41 63.41 C

Computer

125.78 125.78 C

Computer

81.33 81.33 C

Computer

146.49 146.49 C 135.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/31/13

00368912

1-01-10510-0

Acct Amt

4404

1-01-11111-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368914

1-01-11130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368915

1-01-11135-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368916

1-01-11136-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368917

1-01-11137-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368918

1-01-11138-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368919

1-01-11139-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368920

1-01-11140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368921

1-01-11141-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368922

1-01-11142-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368923

1-01-11143-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368924

1-01-11144-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368925

1-01-11145-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368926

1-01-11910-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368927

1-01-12210-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368928

1-01-12220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368929

1-01-13810-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368930

1-01-04442-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368931

1-01-01151-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368878

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00368913

Amount Paid

GENERAL FUND

0210154013

1-01-18781-0

2686

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

135.01 135.01 C

Computer

159.26 159.26 C

Computer

81.33 81.33 C

Computer

119.95 119.95 C

Computer

110.23 110.23 C

Computer

107.30 107.30 C

Computer

112.66 112.66 C

Computer

181.65 181.65 C

Computer

112.17 112.17 C

Computer

118.49 118.49 C

Computer

146.06 146.06 C

Computer

116.54 116.54 C

Computer

124.32 124.32 C

Computer

108.27 108.27 C

Computer

107.30 107.30 C

Computer

7,987.09 7,987.09 C

Computer

2,157.62 2,157.62 C

Computer

4,117.94 4,117.94 C

Computer

94.32 94.32 C

Computer

1,302.83 1,302.83 C 116.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/31/13

00368878

1-01-18781-0

Acct Amt

4404

Total Check per Fund: 00368988

01/31/13 038220

60089

13008557 HIGHLIGHTER, Z4BRITE,5ST

038281

038240

038121

038307

038376

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES

00368990

01/31/13 10203

14203

10215

13007730 PALMVIEW H.S. FOLKLORICO - GUANAJUATO

13008076 PALMVIEW H.S. MARIACHI - MARIACHI VES

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 0210154021 00369128

01/31/13

9024

15706

Total Check per Fund: CULTURAL ASSISTANCE PRODUCTS PURCHASE OF RED HALL PASS HOLDERS

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210154022 00368992

01/31/13 46585237

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13008454 I 84 PLUS EZ SPOT TEN PACK - CALULATOR

199-11-6395-00-008-3-11-000 ASSETS UNDER $500 0210154023 00368997

01/31/13 82910

22025

Total Check per Fund: D & R GLASS ETC. INC.

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00368993

9138

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00368994

9128

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00368995

9107

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00368996

82911

Computer

235.20 Computer

195.88 Computer

9,537.50

CUESTAS JUAN

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00368991

Computer

8,382.00

195.88 C Total Check per Fund:

0210154020

Computer

45.10

235.20 C

13009244 REINFORCED HANGING FILE FOLDERS, LEGA

Computer

120.66

8,382.00 C

13008262 RECVD DATER STAMPER

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00369094

Computer

558.66

45.10 C

13008070 POCKET,ET, 1.75, LTR, MLA

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00369095

116.54 C 32,410.91

120.66 C

13008650 STAMP REPLACEMENT INK PAD

199-41-6399-01-986-3-99-000 GENERAL SUPPLIES 00368983

116.54

558.66 C

13008760 TONER FOR HL2040 BROTHER INTELLIFAX 2

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00368984

Status Description

COPY PLUS

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00368985

Status

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210154015

Amount Paid

GENERAL FUND

0210154013

2687

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS

980.00 980.00 C

Computer

2,617.00 2,617.00 C

Computer

3,597.00 629.20 629.20 C

Computer

629.20 9,710.00 9,710.00 C

Computer

9,710.00 175.31 175.31 C

Computer

905.00 905.00 C

Computer

805.00 805.00 C

Computer

85.00 85.00 C

Computer

350.63 350.63 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154023 00368998

Vendor Name Description

Acct Amt

01/31/13

22025

9111

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00369000

9139

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00368999

9106

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210154024 00369002

01/31/13 NO. 5

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563 CONTRACTOR FEES FOR THE CONSTRUCTION O

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210154025 00369003

01/31/13 999677

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210154026 00369096

01/31/13 60600

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

13003837 HVAC SYSTEM OBSERVATION AT DR. JAVIER

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210154027 00369004

01/31/13 3604048-01

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13004278 (ELE364) (LEV1288L) 30A 277V LOCK KEY

199-51-6319-02-956-3-99-000 ELECTRICAL 0210154029 00369009

01/31/13 XJ28KN9D1

9529

Total Check per Fund: DELL MARKETING L.P.

13006421 DELL 5330DN 20,000 PAGE BLACK TONER CA

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00369010

XJ1W3KKJ4

13006604 MICROSOFT EXCHANGE ENTERPRISE 2010 LI

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00369026

XJ22FFDD2

13006728 DELL OPTIPLEX 7010 DESKTOP (QUOTE# 63

199-51-6397-00-981-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369027

XJ23J7WT7

13006728 DELL OPTIPLEX 7010 DESKTOP (QUOTE# 63

199-51-6397-00-981-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369034

XJ28KM676

13007209 DELL 2130CN BLACK TONER CARTRIDGE (33

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00369035

XJ29DT358

13006729 DELL OPTIPLEX 7010 DESKTOP (QUOTE# 63

199-51-6397-00-957-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369036

XJ23P7J96

13006729 DELL OPTIPLEX 7010 DESKTOP (QUOTE# 63

199-51-6397-00-957-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369099

Status

Status Description

D & R GLASS ETC. INC.

13003977 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00369001

Amount Paid

GENERAL FUND

9051

XJ2MTND12

2688

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007817 DELL OPTIPLEX 7010 - DESKTOP COMPUTER

199-23-6397-00-102-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

85.00 85.00 C

Computer

245.00 245.00 C

Computer

870.00 870.00 C

Computer

185.00 185.00 C

Computer

3,705.94 289,426.05 289,426.05 C

Computer

289,426.05 122.25 122.25 C

Computer

122.25 1,117.50 1,117.50 C

Computer

1,117.50 737.60 737.60 C

Computer

737.60 782.76 782.76 C

Computer

6,800.24 6,800.24 C

Computer

50.84 50.84 C

Computer

825.00 825.00 C

Computer

2,125.86 2,125.86 C

Computer

1,650.00 1,650.00 C

Computer

101.68 101.68 C

Computer

1,650.00 1,650.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154029 00369098

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/31/13

9529

DELL MARKETING

Total Check per Fund: 00369103

01/31/13 4850245

536

4849295

13008358 DEMCO PREMIUM BOOK TAPE 3'X15 YDS

01/31/13

00369069

CR-11212-0714

7027

00369039

01/31/13 196066

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

42536

13007737 (D34) (8301-689) DOOR CLOSER

00369040

01/31/13 5140

38431

13006831 Tricot Stripe Jacket

with Logo

199-23-6497-00-108-3-99-000 AWARDS & INCENTIVES 0210154039 00369109

01/31/13 1295

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13008660 6 VOLT BATTERY T-105 (FOR GOLF CAR AT

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210154041 00369112

04/08/13 902668

644

Total Check per Fund: EDCOUCH ELSA ISD

13008082 Entry Fee for La Joya HS UIL Meet at

902666

13008083 Entry Fee for Juarez Lincoln HS UIL M

902668

13008082 Entry Fee for La Joya HS UIL Meet at

902666

13008083 Entry Fee for Juarez Lincoln HS UIL M

01/31/13

00369043

D263764-5288

66893

Total Check per Fund: ENTERPRISE RENT-A-CAR

13007468 SUV RENTAL

RESERVATION # 41FMRG / TO

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210154050 00369049

01/31/13

42307

Computer

478.61 1,720.00 1,720.00 C

Computer

1,720.00 1,067.38 1,067.38 C

Computer

1,067.38 -391.00 -322.00 391.00

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

CESAR CHAVEZ M. 13008774 BAW-XTREME TEK TEES FOR 2013 CHAVEZ W

199-23-6497-44-042-3-99-000 AWARDS & INCENTIVES

Computer

322.00 322.00 C

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210154044

478.61

391.00 C

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00369111

Computer

84.00

-322.00 CV Computer Void

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00369112

84.00

-391.00 CV Computer Void

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00369111

Computer

164.45

478.61 C

Total Check per Fund: DURATEX APPAREL

Computer

60.93

84.00 C

Total Check per Fund: DUGMORE & DUNCAN, INC.

199-51-6319-11-956-3-99-000 A/C 0210154035

Computer

103.52

60.93 C

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210154034

101.68 C 14,088.06

103.52 C

13008194 REDDI CORNER CLEAR POLYPROPYLENE BOOK

199-12-6399-00-120-3-99-000 GENERAL SUPPLIES 0210154031

101.68

DEMCO, INC.

199-12-6399-00-104-3-99-000 GENERAL SUPPLIES 00369102

Status Description

L.P.

13007817 DELL OPTIPLEX 7010 - DESKTOP COMPUTER

199-23-6397-00-102-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154030

Status

GENERAL FUND

XJ2DP98D1

2689

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

.00 223.94 223.94 C

Computer

223.94 902.00 902.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

42307

EXCLUSIVE DECALS & SCREENPRINTING

0210154052

01/31/13

751

FEDEX

Total Check per Fund: 2-147-80057

13007526 Shipping Materials for the Office of H

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES

00369119

01/31/13 594255

3514

Total Check per Fund: FELIX MEAT MARKET

13008666 CHICKEN PLATES FOR J/L HS (JANUARY 25

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210154055 00369120

01/31/13 NOV. 2012

12403

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

DEC. 2012

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210154056 00369055

01/31/13 13585

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13008668 GOODY BASKET FOR BOARD MEMBER JUAN JO

199-23-6497-00-043-3-99-000 AWARDS AND INCENTIVES 00369054

13581

13008012 BUSINESS CARD HOLDERS FOR SCHOOL BOARD

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 00369056

13583

13008848 BALLOONS FOR SCHOOL BOARD RECOGNITION

199-41-6269-00-702-3-99-000 RENTALS 00369053

13583

13584

00369143

01/31/13

13008777 CENTERPIECES FOR TABLES FOR SCHOOL BOA

92607842

42986

92607845

Total Check per Fund: G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00369145

92607843

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 0210154060 00369147

01/31/13 DEC. 2012

19547

Total Check per Fund: GARCIA JOSE ANDRES

13001856 MILEAGE REIMBURSEMENT FOR JOSE ANDRES

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154061

01/31/13

00369149

OCT.27&30,12

13075

Computer

11.91 390.00 390.00 C

Computer

390.00 76.59 76.59 C

Computer

63.83 63.83 C

Computer

140.42 50.00 50.00 C

Computer

350.00 350.00 C

Computer

204.00

133.50 C

Computer

Computer

480.00 480.00 C

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00369144

11.91 11.91 C

133.50

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 0210154058

902.00

204.00 C

13008848

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 00369052

Status Description

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00369121

Status

GENERAL FUND 01/31/13

0210154053

Amount Paid Acct Amt

0210154050

00369118

2690

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,217.50 5,318.59 5,318.59 C

Computer

5,022.03 5,022.03 C

Computer

5,275.76 5,275.76 C

Computer

15,616.38 207.02 207.02 C

Computer

207.02

GARCIA JUDITH

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES

9.99 9.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210154061 00369148

Acct Amt

01/31/13 NOV. 2012

13075

00369153

DEC. 2012

01/31/13 DEC. 2012

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

00369154

OCT.26&31,2012

86819

NOV. 2012

DEC. 2012

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

00369219

01/31/13 3623405-0

3627205-0

3622608-0

3609831-0

82.62 C

3626540-0

13008779 HEW

525.60 C --

SUPPLI

TONER LJ PRO BLK FOR PRINTER

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00369231

3624328-0

13005876

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00369232

3626471-0

13008785 STORAGE BOXES LTR/LGL 12X15X10 FOR J/

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00369220

3618298-0

13007863 8 TAB CLEAR INSERTABLE DIVIDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210154070 00369161

01/31/13 OCT. 2012

8043

Total Check per Fund: GONZALEZ ROSA A.

13000684 MILEAGE FOR ROSA GONZALEZ- COORDINATOR

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00369160

DEC. 2012

13000684 MILEAGE FOR ROSA GONZALEZ- COORDINATOR

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210154071

01/31/13

99929

Computer

525.60

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES 00369225

Computer

82.62

13008018 3 MIL LAMINATION FILM

13008203 HALF-DOME MIRROR, 26 INCH

Computer

106.56

41.31 C

13008782 Sharpener, Curve Axis Hvy duty

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00369223

Computer

42.74

41.31

13008782 Sharpener, Curve Axis Hvy duty

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00369221

Computer

41.62

42.74 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00369233

22.20

41.62 C

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

111058

Computer

107.67

22.20 C

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210154066

107.67

GARZA DAVID

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00369155

Computer

42.18

107.67 C

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00369156

Computer

15.54 15.54 C

Total Check per Fund: 01/31/13

16.65 16.65 C

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210154064

Status Description

GARCIA JUDITH

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210154063

Status

GENERAL FUND

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00369150

FPREG02B

A/P Detail Check Register By Fund Vendor No

2691

Total Check per Fund: GONZALEZ WILBERTH

Computer

501.60 501.60 C

Computer

125.67 125.67 C

Computer

90.74 90.74 C

Computer

256.90 256.90 C

Computer

2,568.00 2,568.00 C

Computer

4,192.44 27.75 27.75 C

Computer

38.30 38.30 C 66.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154071 00369162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/31/13

99929

01/31/13 9957540173

2122

9033157455

13003323 DEWALT DRILL / DRIVER KIT 14.4VDC

13006621 4M263 FAN MOTOR,PSC, 1/2 HP 825,208-2

9012615127

13005244 COMPOUND SLIDING MITER SAW 8-12/ 3.2A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00369210

9008154800

13005244 COMPOUND SLIDING MITER SAW 8-12/ 3.2A

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00369211

9043412163

13008570 4GA68 BATTERY PACK 12.0 V (T-207)

9043601435

13008572 5LL68 SCREWDRIVER SET COMBO 7 PC (T-0

9044347962

13008678 3BU95 HAND DRYER,120-240 VAC (WALL/MOU

9043601419

13008575 2UKJ4 BATTERY,SEALED LEAD ACID,12V, 7A

9043601427

13008571 5LL68 SCREWDRIVER SET COMBO 7 PC (T-0

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00369216

9036542703

13006306 SHURTAPE

2"

YELLOW

199-41-6319-00-975-3-99-000 SUPPLIES/MAINT & OPERATIONS 00369217

9043412171

13008375 HAND SANITIZER

(SAFE-205)

00369163

01/31/13 DEC. 2012

99201

Total Check per Fund: GUAJARDO PATRICIA

13005247 Mileage for Patrcia Guajardo Parent E

Total Check per Fund: 00369141

01/31/13 SEPT. 2012

16492

00369168

01/31/13

13001749 Monthly Mileage for Intradistrict act

515642

7520

516319

Total Check per Fund: GULF COAST PAPER CO.

13008287

Go NABC 4716,

Bathroom Disinfectant

13008287

Go NABC 4716,

510937

Computer

571.96 Computer

830.80 Computer

408.51 408.51 C

Computer

71.52 71.52 C

Computer

33.06 Computer

2,611.74 69.93 Computer

69.93

13008021 TOILET TISSUE PAPER 1 PLY

199-00-1310-00-000-3-00-000 INVENTORY

32.19 Computer

32.19 2,792.00 2,792.00 C

Bathroom Disinfectant

199-00-1310-00-000-3-00-000 INVENTORY 00369166

Computer

401.05

32.19 C

199-00-1310-00-000-3-00-000 INVENTORY 00369167

Computer

BERTHA GUERRA

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 0210154076

Computer

240.62

69.93 C

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 0210154074

-100.08 C

33.06 C

199-51-6319-02-956-3-99-000 ELECTRICAL 0210154073

100.08 C

830.80 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00369215

Computer

-100.08

571.96 C

199-51-6319-11-956-3-99-000 A/C 00369214

Computer

100.08

401.05 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00369213

357.16 C -302.94

240.62 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00369218

357.16

-302.94 C

199-51-6319-11-956-3-99-000 A/C 00369209

Computer

1,500.00

GRAINGER

199-11-6395-07-007-3-11-010 FURN & EQUIP <$500 UNIT COST 00369208

1,500.00 1,500.00 C

Total Check per Fund: 00369207

Status Description

GONZALEZ WILBERTH

13004076 CONSULTANT FEE: THEATRE PALMVIEW H.S.

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210154072

Status

GENERAL FUND

PHS-THEATRE

2692

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,668.00 4,668.00 C

Computer

7,740.00 7,740.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154076 00369165

Vendor Name

PO No

Description

Acct Amt

01/31/13

7520

516800

00369193

01/31/13 1030000861

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13002807 EACH DISTRICTWIDE ERATE TECH SUPPORT A

1030001088

1100293328

13006623 CONTRACTED SERVICES

199-12-6299-00-888-3-99-053 MISC CONTRACTED SERVICES 00369190

1100292920

13006623 APC PDU UNITS

1100292920

13006623 EMC STORAGE ARRAY

199-12-6639-00-888-3-99-053 FURN & EQUIP COST OF $5,000 00369189

1030001089

13006847 DISTRICTWIDE ERATE TECH SUPPORT AND MA

0210154091 00369200

01/31/13 0004062

1016

Total Check per Fund: J J'S PARTY HOUSE

13008682 ITEMS ARE NEEDED FOR MEETINGS HELD BY

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210154092 00369696

01/31/13 I0028162

1019

00369204

01/31/13

13004977

284308

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13008586 NS11-0550-28 11-0550-28 CIRCUIT BOARD

199-51-6319-11-956-3-99-000 A/C 00369203

284307

13008585 NS000001768 000001768 DUMP VALVE (A/C

199-51-6319-11-956-3-99-000 A/C 0210154097 00369205

01/31/13 1242012

18473

Total Check per Fund: JOSTENS, THE CLASS RING COMPANY

13004684 DIPLOMA COVERS FOR J/L HS (MATERIALS N

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00369206

1242012.

13004684 DIPLOMA COVERS FOR J/L HS (MATERIALS N

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210154098

01/31/13

00369170

AUBREE MIRROR

85669

1,664.65 C

Computer

387.84 Computer

60,194.84 60,194.84 C

Computer

280.00 Computer

67,007.33 399.00 399.00 C

Computer

399.00

J.R., INC.

199-23-6398-00-903-3-99-050 FURNITURE & EQUIP $500 - $4,999 0210154096

Computer

1,664.65

280.00 C

199-51-6259-00-888-3-99-053 UTILITIES

Computer

980.00

387.84 C

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00369190

3,500.00

980.00 C

199-51-6259-00-888-3-99-053 UTILITIES 00369191

Computer

18,570.40

3,500.00 C

13002807 EACH DISTRICTWIDE ERATE TECH SUPPORT A

Computer

790.40 790.40 C

199-51-6259-00-888-3-99-053 UTILITIES 00369192

Status Description

2,580.00 2,580.00 C

13008951 PURE BRIGHT ULTRA BLEACH

199-00-1310-00-000-3-00-000 INVENTORY 0210154088

Status

GULF COAST PAPER CO.

13008021 TOILET TISSUE PAPER 1 PLY

199-00-1310-00-000-3-00-000 INVENTORY 00369169

Amount Paid

GENERAL FUND

515789

2693

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KIRKLAND'S INC. #631

13009605 Aubree Round Metal Mirror to be mount

199-21-6499-00-846-3-99-000 MISC.OPERATING COST

36,736.30 36,736.30 C

Computer

36,736.30 473.00 473.00 C

Computer

337.90 337.90 C

Computer

810.90 1,505.00 1,505.00 C

Computer

325.00 325.00 C

Computer

1,830.00 99.99 99.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

85669

KIRKLAND'S INC. #631

0210154099

01/31/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130227-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 130263-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369497

130272-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369496

130273-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369495

130336-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369463

130290-844

13005770 UVA Visit/Secondary Principals' Meetin

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369464

130289-015

13007142 EACH 18" CHICKEN SANDWICH TRAY CUT IN

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369466

130333-045

13007141 MUFFINS (FOR STAFF MEETING ON JANUARY

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369467

130330-114

13007659 BISCUITS(REGULAR) BREAKFAST FOR ALL S

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369477

130257-954

13005347 BOTTLED WATER (FOR PEIMS MEETING ON NO

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369478

130262-889

13005159 FRESH FRUIT PLATTER FOR COLLEGE READIN

199-13-6498-00-889-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369481

130261-902

13004982 NATIONAL INCIDENT MANAGEMENT SYSTEM (N

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369485

130267-947

13005771 KOLACHES

FOR STAFF SAFETY MEETING O

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369486

130265-947

13007329 HOT CHOCOLATE (MEXICAN CHOCOLATE WITH

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369487

130266-947

13006434 HOT CHOCOLATE (MEXICAN CHOCOLATE WITH

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369488

130312-925

13008296 Soft Drinks for Principals Meeting -

199-41-6498-06-926-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154100 00369504

01/31/13 130116-845

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369503

130228-845

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369502

Status

Status Description

GENERAL FUND 01/31/13

00369500

Amount Paid Acct Amt

0210154098

00369498

130237-845

2694

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS

99.99 561.00 561.00 C

Computer

13.15 13.15 C

Computer

143.65 143.65 C

Computer

40.70 40.70 C

Computer

237.45 237.45 C

Computer

162.95 162.95 C

Computer

913.00 913.00 C

Computer

104.00 104.00 C

Computer

86.25 86.25 C

Computer

158.70 158.70 C

Computer

102.75 102.75 C

Computer

241.20 241.20 C

Computer

22.50 22.50 C

Computer

77.25 77.25 C

Computer

103.00 103.00 C

Computer

109.00 109.00 C

Computer

3,076.55 123.35 123.35 C

Computer

252.10 252.10 C

Computer

139.40 139.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154100 00369501

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

1089

130235-845

00369443

01/31/13 3184/043

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13007147 DEMOGRAPHIC CARDSTOCK FOR PERM RECORD

3184/043

0210154103 00369446

01/31/13 114233

9409

Total Check per Fund: LONGHORN BUS SALES

111489

111673

113381

42.84 C

13001961 ASAP PARTS OPEN OCT. 1 - OCT. 12, 201

13006977 ASAP PARTS OPEN DEC. 10

113370

13006977 ASAP PARTS OPEN DEC. 10

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154106 00369452

01/31/13 4145890

9380

Total Check per Fund: LRP PUBLICATIONS

13006051 300638 ACADEMIC AND BEHAVIORAL INTERV

199-21-6329-00-867-3-99-000 READING MATERIALS 0210154109 00369556

01/31/13 25910

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

13007764 MAGAZINE SUBSCRIPTION FOR DIAZ VILLARR

199-12-6329-00-111-3-99-000 READING MATERIALS 0210154112 00369558

01/31/13 12-2012

70068

Total Check per Fund: MARTINEZ MIRIAM

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210154114 00369560

01/31/13 c036215

20868

Total Check per Fund: MATERA PAPER COMPANY LTD

13008218 SCOURING PADS

199-00-1310-00-000-3-00-000 INVENTORY 0210154115 00369561

01/31/13 4063414

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13009076 7540 48 lb READY MIX JOINT COMPOUND (

199-51-6319-00-956-3-99-000 PLUMBING

Computer

-123.29 -123.29 C

- DEC. 21, 2

Computer

781.72 781.72 C

- DEC. 21, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369448

Computer

42.84

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369449

Computer

107.00

-42.84 C

13000611 IGNITION SWITCH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369447

Computer

75.00

-42.84

13000611 IGNITION SWITCH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369445

32.00

75.00 C

199-23-6298-00-043-3-11-000 PRINTING SERVICES

Computer

688.85

32.00 C

13000847 9 X 12 PERM RECORDS MANILLA FOLDERS

Computer

122.15 122.15 C

199-23-6298-00-043-3-11-000 PRINTING SERVICES 00369442

51.85 51.85 C

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154101

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13000503 MEETINGS FOR THE MONTH OF NOVEMBER 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369505

Status

GENERAL FUND

130236-845

2695

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

123.29 123.29 C

Computer

781.72 22.37 22.37 C

Computer

22.37 270.92 270.92 C

Computer

270.92 58.83 58.83 C

Computer

58.83 794.40 794.40 C

Computer

794.40 63.92 63.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

1208

MATT'S CASH AND CARRY BUILDING

0210154119

01/31/13

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

SIP45841

13001012 AWARDS JACKET FOR FOLKLORICO STUDENTS

199-36-6497-09-001-3-11-010 AWARDS & INCENTIVES 00369566

SIP46092

13002196 AWARDS JACKETS

BRAND: MECA SPORTSWEA

SIP45944

13002635 PALMVIEW HIGH SCHOOL CHOIR

SIP45948

13001151 AWARDS JACKETS FOR PALMVIEW HIGH SCHOO

199-36-6497-07-007-3-99-010 AWARDS & INCENTIVES Total Check per Fund: 0210154122 00369559

01/31/13 2012-2013

1264

00369571

01/31/13 AIR0030862

13008591 DISTRICT MEMBERSHIP DUES FOR 2012-201

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13006335 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00369572

M137371

13008699 KENWOOD KSC-24 RAPID CHARGER FOR J/L H

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 0210154126 00369573

01/31/13 0018784

85693

Total Check per Fund: MOODY BROS, INC.

13007246 REPLACE CHLORINE FEED SYSTEM @ JUAREZ

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210154127 00369574

01/31/13 01-18-2013

17852

Total Check per Fund: MR. G. PROPANE INC.

13000098 MONTH PROPANE FOR FORKLIFT SEP. 2012

199-12-6311-00-886-3-99-000 GAS & OTHER FUELS 0210154132 00369586

01/31/13 1422-368116

21748

Total Check per Fund: O'REILLY AUTO PARTS

13005002 ASAP PARTS OPEN NOV. 12 - NOV. 23, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369587

1422-370620

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369603

1422-370643

13006984 ASAP OPEN PARTS DEC. 10 - DEC. 21, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369604

2143-156719

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369605

2143-162027

13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369606

2143-178425

Computer

418.00 Computer

530.00 530.00 C

Computer

265.00 265.00 C

Computer

1,637.00

MASBA -

199-41-6495-00-702-3-99-000 MEMBERSHIP FEES/DUES 0210154124

424.00

418.00 C AWARD JAC

199-36-6497-05-007-3-99-010 AWARDS & INCENTIVES 00369564

Status Description

63.92

424.00 C

199-36-6497-08-001-3-11-010 AWARDS & INCENTIVES 00369563

Status

GENERAL FUND

0210154115

00369565

2696

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

1,000.00 1,000.00 C

Computer

1,000.00 400.00 400.00 C

Computer

104.00 104.00 C

Computer

504.00 1,548.18 1,548.18 C

Computer

1,548.18 35.20 35.20 C

Computer

35.20 33.78 33.78 C

Computer

349.87 349.87 C

Computer

-349.87 -349.87 C

Computer

.66 .66 C

Computer

-53.99 -53.99 C

Computer

587.32 587.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154132 00369607

Vendor Name Description

Acct Amt

01/31/13

21748

2143-178896

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369609

2143-178970

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369610

1422-372149

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369611

1422-372196

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369612

2143-179417

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369613

2143-179430

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369614

2143-179429

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369615

1422-372270

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369602

2143-179591

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369601

2143-180770

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369600

2143-179994

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369599

2143-180782

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369598

2143-180792

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369597

1422-372548

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369596

1422-372708

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369595

2143-181553

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369594

1422-372766

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369593

2143-182124

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369592

2143-178928

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369591

Status

Status Description

O'REILLY AUTO PARTS

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369608

Amount Paid

GENERAL FUND

2143-178786

2143-178966

2697

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

24.44 24.44 C

Computer

25.41 25.41 C

Computer

88.99 88.99 C

Computer

82.10 82.10 C

Computer

81.64 81.64 C

Computer

95.99 95.99 C

Computer

-12.00 -12.00 C

Computer

189.59 189.59 C

Computer

292.56 292.56 C

Computer

39.54 39.54 C

Computer

12.36 12.36 C

Computer

55.91 55.91 C

Computer

43.99 43.99 C

Computer

8.12 8.12 C

Computer

21.87 21.87 C

Computer

2.98 2.98 C

Computer

206.12 206.12 C

Computer

89.90 89.90 C

Computer

54.50 54.50 C

Computer

11.82 11.82 C -11.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154132 00369591

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

21748

2143-181381

2143-181392

1422-372595

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 01/31/13

00369617

641040876001

87629

00369621

01/31/13

13008388 SWINGLINE 3 HOLE ELECTRIC HOLE PUNCHER

12-2012

20885

Total Check per Fund: PALACIOS MAGDA S.

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210154139

01/31/13

00369623

3508433701017

7537

00369624

01/31/13 170266

13005947 A-2 CORRESPONDENCE CARD SET (100 SET

16632

13008629 EACH GIFT BASKET FOR Juan Jose "JJ" G

00369688

12-2012

15423

11-2012

13000284 MONTHLY REIMBURSTMENT FOR TRAVEL FOR

10-2012

00369626

01/31/13 2261301

1434

00369631

01/31/13

Total Check per Fund: PETE'S MUFFLER SHOP

13008967 INSPECTION STICKER FOR 1 BUS THAT NEED

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3004/01-19-2013 13008888 PEPPERONI PIZZA

(ALL ITEMS TO BE USED

199-36-6498-40-117-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369632

110.16 Computer

110.16 50.00 Computer

50.00 44.40

3011/01-19-2013 13008706 PIZZA FOR 80 STUDENT ATTENDING UIL ME

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

22.20 Computer

55.50 55.50 C

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210154148

Computer

174.83

22.20 C

13000284 MONTHLY REIMBURSTMENT FOR TRAVEL FOR

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210154147

174.83

44.40 C

13000284 MONTHLY REIMBURSTMENT FOR TRAVEL FOR

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00369690

Computer

109.75

PEREZ LIONEL

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00369689

109.75 C

50.00 C

Total Check per Fund: 01/31/13

109.75

110.16 C

Total Check per Fund: PAST & PRESENT

199-23-6497-00-015-3-99-000 AWARDS & INCENTIVES 0210154145

1,573.08

174.83 C

Total Check per Fund: PAPER DIRECT, INC.

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 0210154140

Computer

OFFICE DEPOT

199-23-6395-00-102-3-99-000 FURN & EQUIP <$500 UNIT COST 0210154137

Computer

-398.70 -398.70 C

Total Check per Fund: 0210154134

Computer

-43.99 -43.99 C

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

Computer

43.99 43.99 C

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369588

-11.82 -11.82 C

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369589

Status Description

O'REILLY AUTO PARTS

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369590

Status

GENERAL FUND

2143-178966

2698

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

122.10 14.50 14.50 C

Computer

14.50 77.87 77.87 C

Computer

107.82 107.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154148 00369692

Vendor Name Amount Paid

Description

Acct Amt

1436

00369628

01/31/13 45769

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

45770

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00369627

45613

13008968 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210154153 00369663

01/31/13 12-18-2012

4918

13006861 80 SWEEP TOTE BAGS BLACK/RED WITH SCHO

199-23-6497-00-106-3-99-000 AWARDS & INCENTIVES 00369664

04602067

00369670

01/31/13 8635945

1490

00369512

01/31/13 108391

67881

Entry Fee for Memorial MS for

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00369511

108381

00369513

01/31/13 OM0010546

13007962 Entry Fee for Cesar Chavez MS for 1-1

19364

00369514

01/31/13

13007836 CATALOG BOOKS SEE ATTACHED LIST

821171

75248

00369521

01/31/13

Total Check per Fund: RAMIREZ MINERVA

50660

51917

Total Check per Fund: RGV PIZZA HUT, LLC.

13006221 Pizza for Juarez Lincoln Hs on 12-1-1

13007964 Pizza for Cesar Chavez MS

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS

280.00 Computer

685.00 Computer

965.00 3,950.68 Computer

3,950.68

2,845.00 C

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00369520

Computer

1,180.80

2,845.00

13006061 MEN'S VEST MARY POPPINS

3191

Computer

695.72

3,950.68 C

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210154164

Computer

-25.00

685.00 C

Total Check per Fund: RAINBOW BOOK COMPANY

199-12-6329-00-118-3-99-000 READING MATERIALS 0210154161

720.72

280.00 C

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210154160

Computer

325.00

1,180.80 C

Total Check per Fund: RAFAEL CANTU JUNIOR HIGH C/O UIL

13008394 Entry

Computer

35.00

1,180.80

13008393 Batteries-Alkaline AA

199-00-1310-00-000-3-00-000 INVENTORY 0210154159

35.00 C

-25.00 C

Total Check per Fund: QUILL CORPORATION

Computer

35.00

720.72 C

13006861 80 SWEEP TOTE BAGS BLACK/RED WITH SCHO

199-23-6497-00-106-3-99-000 AWARDS & INCENTIVES 0210154158

255.00

35.00 C

Total Check per Fund: POSITIVE PROMOTIONS

Computer

395.34

255.00 C

13005563 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

Computer

107.82 107.82 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00369630

101.83 101.83 C

3012/01-19-2013 13008501 PIZZA FOR STUDENT AT THE UIL MEET COM

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 0210154150

Status Description

PIZZA OPERATING PARTNERS

3007/01-19-2013 13008887 LARGE PIZZA FOR UIL DISTRICT MEET ON

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369691

Status

GENERAL FUND 01/31/13

2699

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,845.00 110.21 110.21 C

UIL Meet a

Computer

Computer

151.25 151.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154164 00369519

Vendor Name Description

Acct Amt

01/31/13

3191

51910

13008397 Pizza for Memorial MS UIL Meet at Raf

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00369522

50967

13004347 Pizza for Juarez Lincoln HS UIL Studen

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210154166 00369525

01/31/13

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

RGV LEAD RC2012 13005722 Registration for Jesse Vasquez, couns

199-31-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210154173 00369531

01/31/13 DEC. 2012

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210154174 00369533

01/31/13 DEC. 2012

4350

Total Check per Fund: RODRIGUEZ MARIA IMELDA

13001893 Mileage for meetings, etc. from Sept.

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 00369532

NOV. 2012

13001893 Mileage for meetings, etc. from Sept.

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 0210154175 00369534

01/31/13 JAN. 2013

4350

Total Check per Fund: RODRIGUEZ MARIA IMELDA

13001893 Mileage for meetings, etc. from Sept.

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 0210154178 00369509

01/31/13 91572931

13697

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13007902 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369508

91577765

13007902 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00369510

91577996

13007902 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210154179 00369245

01/31/13 J-L HS 1/28/13

90395

00369383

13003360 JUAREZ/LINCOLN MARIACHI - CONSULTANT

01/31/13 59710584

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00369384

Status Description

59710742

70.00 70.00 C

Computer

122.25 122.25 C

Computer

116.19 116.19 C

Computer

569.90 100.00 100.00 C

Computer

100.00 24.42 24.42 C

Computer

24.42 65.49 65.49 C

Computer

18.87 18.87 C

Computer

84.36 94.36 94.36 C

Computer

94.36 73.11 73.11 C

Computer

44.47 44.47 C

Computer

256.21 256.21 C

Computer

373.79

SAENZ MARIO

199-11-6291-06-004-3-11-010 CONSULTANT SERVICES 0210154180

Status

RGV PIZZA HUT, LLC.

13008119 Pizza for La Joya HS UIL meet at Edcou

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00369518

Amount Paid

GENERAL FUND

51710

2700

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES

680.00 680.00 C

Computer

680.00 185.04 185.04 C

Computer

353.96 353.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1599

SAFETY-KLEEN CORP.

0210154182

01/31/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

001340

13008316 ITEMS NEEDED FOR JIMMY CARTER EARLY CO

199-23-6498-00-008-3-11-000 FOOD AND NON FOOD COSTS

00369248

01/31/13 OCT. 2012

58858

Total Check per Fund: SANCHEZ LAURA ELIZA

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 00369249

NOV. 2012

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 00369250

DEC. 2012

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 0210154184 00369251

01/31/13

00369385

6220205

01/31/13 7151730244

00369255

01/31/13 M5052809

00369265

01/31/13 P1349095010818

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13008606 SERVICES FOR THE MONTH OF FEBRUARY'12

2580

Total Check per Fund: SCHOLASTIC INC.

13005018 SCHOLASTIC ART MAGAZINE / ART MAN / 1

00369269

01/31/13 GB00072035

GB00071731

17715

13007271 1TB 3.0 ARMOR A80 PORTABLE HARD DRIVE

13007271 1TB 3.0 ARMOR A80 PORTABLE HARD DRIVE

Total Check per Fund: 01/31/13

00369386

112088818-062

7391

112088818-062

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210154202

01/31/13

16863

Computer

384.74 384.74 C

Computer

384.74 187.00 187.00 C

Computer

Computer

736.06 2,008.00 2,008.00 C

Computer

502.00 502.00 C

Computer

2,510.00

SPRINT PCS

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00369387

Computer

246.17

736.06 C

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 0210154201

246.17 C

736.06

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

Computer

63.83 63.83 C

13002509 PRELUDE VIOLIN E STRING 4/4 SIZE

3026

Computer

79.37 79.37 C

187.00

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 00369270

69.93 C

Total Check per Fund: SHAR PRODUCTS COMPANY

199-11-6399-08-044-3-11-010 GENERAL SUPPLIES 0210154198

69.93

246.17

91855

Computer

477.55

13007357 TEKSCORE Alternating Form 500 PK

199-11-6329-10-001-3-11-010 READING MATERIALS 0210154194

477.55 477.55 C

213.13

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210154188

Status Description

539.00

Total Check per Fund: SCANTRON CORPORATION

3354

199-11-6339-00-108-3-11-000 TESTING MATERIALS 0210154186

Status

GENERAL FUND 01/31/13

0210154183

Amount Paid Acct Amt

0210154180

00369247

2701

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUPERIOR ALARMS

38.00 38.00 C

Computer

162.82 162.82 C 200.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154202 00369272

Vendor Name Description

Acct Amt

01/31/13

16863

428290

00369389

01/31/13 IN-814394

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

IN-817274

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210154204 00369274

01/31/13 4933871

8388

4933828

13005720 Registration for TASPA/TAEE 2012 Wint

13005720 Registration for TASPA/TAEE 2012 Wint

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210154205 00369390

01/31/13 237567

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13009097 2013 Annual Conference Course- Admin O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210154206 00369396

01/31/13 R. PENA

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13009098 TEPSA MEMBERSHIP FEES FOR YESENIA Y. G

199-23-6495-00-124-3-99-000 MEMBERSHIP FEES 00369395

Y. GONZALEZ

13009098 TEPSA MEMBERSHIP FEES FOR YESENIA Y. G

199-23-6495-00-124-3-99-000 MEMBERSHIP FEES 0210154208

01/31/13

00369391

PHS VASE ART

13628

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

13009426 REGISTRATION FEE FOR PHS ART STUDENTS

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210154209 00369280

01/31/13 2088

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

13008517 REGISTRATION FEE FOR ADRIANA VILLARREA

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00369279

2077

13008410 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210154210

01/31/13

00369392

JANUARY 2013

20504

Total Check per Fund: TEXAS GAS SERVICE

13005102 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210154214

01/31/13

4505

Computer

765.00 17,729.37 17,729.37 C

Computer

22,647.88 22,647.88 C

Computer

40,377.25

TASB, INC.

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00369275

Computer

85.00 85.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00369388

Status Description

680.00 680.00 C

13005569 SERVICE FEES FOR MAINTAINING FIRE PAN

199-51-6249-06-956-3-99-000 FIRE ALARM 0210154203

Status

SUPERIOR ALARMS

13004891 NOTIFIER-NEED TO FIX GROUND FAULT LOO

199-51-6249-06-956-3-99-000 FIRE ALARM 00369273

Amount Paid

GENERAL FUND

422533

2702

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS SCHOOL ADMINISTRATORS'

175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00 770.00 770.00 C

Computer

770.00 185.00 185.00 C

Computer

185.00 185.00 C

Computer

370.00 180.00 180.00 C

Computer

180.00 235.00 235.00 C

Computer

235.00 235.00 C

Computer

470.00 4,136.81 4,136.81 C 4,136.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154214 00369284

Vendor Name

PO No

Description

Acct Amt

01/31/13

4505

1224

13005723 Personnel Law Conference for School A

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00369283

1234

13005723 Personnel Law Conference for School A

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154215 00369286

01/31/13 172875

18141

13007593 INSTANT SCULPTURE

C172889

01/31/13

00369369

40017169-1212

1915

25,000 COPIES FALL-WINTER NOTICIER0

00369290

7369650R1

1941

Total Check per Fund: TRANE U.S. INC.

13008045 MOT12101 MOTOR; FAN PWERED, 277/230V

199-51-6319-11-956-3-99-000 A/C 00369292

7369650R2

7420832R1

00369293

01/31/13 3494

13502

13006001 AIRFARE FOR IRASEMA GARCIA - VENDOR #

Total Check per Fund: 00369370

01/31/13

19229

01162013

00369299

01/31/13

2013 BUDGET ACADEMY SPONSORED BY TASBO

0145855

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13008991 ID CLIPS FOR STUDENT ID'S FOR J/L HS(M

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 0210154228 00369304

01/31/13 95116226

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13008140 MARKING CHIPS

199-11-6399-48-113-3-11-000 GENERAL SUPPLIES 0210154229

01/31/13

3125

Computer

575.00 150.24 Computer

-19.04 Computer

131.20 4,136.00 4,136.00 C

Computer

4,136.00 627.85 Computer

-627.85 Computer

581.85 Computer

581.85 376.00 376.00 C

Computer

376.00

TREVINO JOEL

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210154226

200.00 C

581.85 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210154223

Computer

200.00

-627.85 C

13008045 MOT12101 MOTOR; FAN PWERED, 277/230V

199-51-6319-11-956-3-99-000 A/C 0210154222

200.00 C

627.85 C

13008045 MOT12101 MOTOR; FAN PWERED, 277/230V

199-51-6319-11-956-3-99-000 A/C 00369291

Computer

200.00

THE MONITOR

199-41-6298-00-989-3-99-000 PRINTING SERVICES 01/31/13

175.00 C

-19.04 C Total Check per Fund:

0210154217

175.00

150.24 C

13007593 INSTANT SCULPTURE

199-31-6399-00-121-3-99-000 GENERAL SUPPLIES

0210154218

Status Description

TFH

199-31-6399-00-121-3-99-000 GENERAL SUPPLIES 00369285

Status

TEXAS SCHOOL ADMINISTRATORS'

13005723 Personnel Law Conference for School A

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00369282

Amount Paid

GENERAL FUND

1235

2703

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

623.25 623.25 C

Computer

623.25 500.00 500.00 C

Computer

500.00 1,167.61 1,167.61 C 1,167.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

00369397

Acct Amt

3125

01/31/13 68889658

38423

01/31/13

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

00369547

23

19512

00369313

008138

55891

-

Texas Citrus Parade

-

Jan

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00369367

003651

13009353 EACH ITEMS TO BE USED FOR C&CC TUTORIA

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369316

002323

13008834 BASEBALL GLOVES

199-23-6497-44-046-3-99-000 AWARDS & INCENTIVES 00369328

009070

13008724 COFFEE FILTERS (PURE BREW) 200

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369335

003573

13006660 Twister games

199-11-6497-00-044-3-11-000 AWARDS & INCENTIVES 00369336

004056

13008532 ITEMS ARE GOING TO BE USED FOR PERFEC

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369337

002980

13008532 ITEMS ARE GOING TO BE USED FOR PERFEC

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369338

009526

13009000 ICE CREAM (READING RENAISSANCE LOCK IN

199-11-6498-00-045-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369339

009527

13009128 DRINKS COKES( STAFF MEETING ON JANUARY

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369342

008002

13008529 BOXES OF ASSORTED JUICES FOR UIL MEET

199-36-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369343

006817

13008235 DRINKS FOR STUDENT SERVICES MEEETINGS

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369344

006816

13007799 PACKETS OF COFFEE FOR STUDENT SERVICE

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00369366

003822

13008237 SWEET AND LOW SUGAR FOR J/L HS(SOCIAL

199-32-6498-00-004-3-99-000 FOOD AND NON FOOD RELATED COSTS 00369314

001184

13008839 DVD PLAYER FOR J/L HS (STUDENT INCENT

199-11-6497-64-004-3-11-000 AWARDS & INCENTIVES 0210154244

01/31/13

2987

322.00 322.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009206 WATER

Total Check per Fund: WILLIAM V. MACGILL & CO.

Computer

149.02

13006225 Entry Fee for Juarez Lincoln HS UIL m

01/31/13

149.02 149.02 C

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210154242

Computer

500.00

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210154239

500.00 500.00 C

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS

00369536

Status Description

UIL MUSIC REGION 15

PHSBAND/4/16-18 13009436 ENTRY FEE FOR 2013 UIL CONCERT AND SIG

0210154233

Status

GENERAL FUND 01/31/13

0210154229

FPREG02B

A/P Detail Check Register By Fund Vendor No

2704

Computer

322.00 34.80 34.80 C

Computer

270.54 270.54 C

Computer

137.79 137.79 C

Computer

178.34 178.34 C

Computer

160.02 160.02 C

Computer

130.92 130.92 C

Computer

24.56 24.56 C

Computer

200.66 200.66 C

Computer

171.64 171.64 C

Computer

93.12 93.12 C

Computer

183.14 183.14 C

Computer

209.65 209.65 C

Computer

119.60 119.60 C

Computer

1,746.10 1,746.10 C 3,660.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154244 00369310

Vendor Name Description

Acct Amt

01/31/13

2987

IN0429177

13008423 STERILE 4X4 GAUZE (ECONOMY) (PG 14)

199-33-6399-00-124-3-99-000 GENERAL SUPPLIES 00369307

IN0429041

13008339 WELCH ALLYN SURETEMP PLUS 690 THERMOT

199-33-6395-00-109-3-99-000 FURN & EQUIP <$500 UNIT COST 00369308

IN0429203

13008424 Curad fabric latex free band aids 1"x

199-33-6399-01-108-3-99-000 GENERAL SUPPLIES 0210154246 00369381

01/31/13

2695

064733920

Total Check per Fund: XEROX CORPORATION RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369380

064869671

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369379

064869672

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369371

064869673

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369382

064869674

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369373

064869675

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369374

064869676

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369375

064869677

RENTAL FEES FOR NOVEMBER 2012

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00369376

065930976

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00369377

065930979

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00369378

065930978

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00369372

065930977

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 0210154251 00369715

02/01/13

2296

1-22-2013

Total Check per Fund: ABDULLAH MARINA EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210154252 00369736

Status

Status Description

WILLIAM V. MACGILL & CO.

13007176 EAR CUSHION COVERS 500/BOX

199-33-6399-00-042-3-99-000 GENERAL SUPPLIES 00369306

Amount Paid

GENERAL FUND

IN0429583

02/01/13 10572

16905

2705

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABSOLUTE SERVICES

13007687 CHECK & REPAIR FIRE NAC TROUBLE AT FLO

199-51-6249-06-956-3-99-000 FIRE ALARM

997.37 997.37 C

Computer

221.69 221.69 C

Computer

187.85 187.85 C

Computer

725.70 725.70 C

Computer

2,132.61 524.75 524.75 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

492.84 492.84 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,925.36 27.12 27.12 C

Computer

27.12 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16905

ABSOLUTE SERVICES

0210154257

02/01/13

3022

Total Check per Fund: APPLE COMPUTER, INC.

4226746288

13008058 IPAD DOC CONNECTOR TO VGA ADAPTOR

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 02/01/13

9458

818169958-4

00369723

02/01/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

101397

10044

02/01/13

Total Check per Fund: DANCELINE PRODUCTIONS USA

13009683 LJHS JEWELETTES WILL COMPETE IN DANCE

00369724

LA JOYA H.S.

101311

Total Check per Fund: FAIRFIELD INN & SUITES CONROE

13009692 2 KING ROOMS FOR 2 NIGHTS FOR FEB.22-

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210154263 00369726

02/01/13

21463

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210154264 00369727

02/01/13

100889

EDINBURG-12/6/1

Total Check per Fund: GARZA JUAN JOSE ATTEND ORIENTATION TO TX EDUC. CODE

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210154268 00369748

02/01/13 ENTRY FEE

3951

Total Check per Fund: LA JOYA ISD SENIOR HIGH SCHOOL UIL

13008795 Entry Fee for Elementary District UIL

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210154274 00369755

02/01/13 04-13-2013

9128

Total Check per Fund: NIKKI ROWE BOOSTER CLUB

13009732 ENTRY FEE FOR THE MCALLEN ISD JAZZ FE

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210154275 00369756

02/01/13 1422-370648

21748

Total Check per Fund: O'REILLY AUTO PARTS

13007499 SLEEVE, COMP

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154279 00369760

02/01/13 268288

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210154280 00369781

02/01/13 12/6-7/2012

35645

386.97 Computer

386.97 1,375.00 1,375.00 C

Computer

1,375.00 2,011.60 2,011.60 C

Computer

2,011.60

GARCIA JOEL ATTEND THE SCHLECHTY CONF.

AUSTIN,TX 1/3/1

Computer

58.00

386.97 C

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210154261

58.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210154260

Status Description

75.00

58.00 C Total Check per Fund:

00369716

Status

GENERAL FUND 02/01/13

0210154258

Amount Paid Acct Amt

0210154252

00369747

2706

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANTOS MELISSA 2012 RGV LEAD REGIONAL CONFERENCE

88.68 88.68 C

Computer

88.68 26.64 26.64 C

Computer

26.64 8,319.00 8,319.00 C

Computer

8,319.00 200.00 200.00 C

Computer

200.00 1,681.51 1,681.51 C

Computer

1,681.51 349.80 349.80 C 349.80 103.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154280 00369781

Vendor Name Amount Paid

Description

Acct Amt

02/01/13

35645

00369784

2012 RGV LEAD REGIONAL CONFERENCE

02/01/13

3125

ZAVALA SIGHT REA 13009751 UIL CONCERT AND SIGHT READING CONTEST

00369720

02/01/13

22747

1-16-2013

00369721

02/01/13 12-6-2012

00369765

02/01/13

Total Check per Fund: VILLARREAL MARIA GUADALUPE

001997

00369788

02/01/13

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008531 SNACKS FOR STUDENTS PARTICIPATING ON

SIP45837

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13002197 AWARD JACKET

BRAND: MECA SPORTSWEAR

199-36-6497-05-001-3-99-010 AWARDS & INCENTIVES 00369789

SIP46729

13001882 AWARDS JACKETS/ LJHS MARIACHI STUDENT

199-36-6497-06-001-3-11-010 AWARDS & INCENTIVES 0210154290 00369790

02/01/13 2360983

1256

Total Check per Fund: MELHART MUSIC CENTER

13005935 LADELLA CLEAR & SILVER CLASSIC GUITAR

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00369792

2352558

13004540 LA BELLA GUITAR STRINGS 427 ELITE

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 00369791

2361035

13006440 BARCUS BERRY VIOLIN/VIOLA PICKUP

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00369791

2361035

13006440 BARCUS BERRY INSIDER P/U

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00369793

2362253

13007244 HAL LEONARD KIDS HOLIDAY SOLOS / ALL

199-11-6399-30-112-3-11-010 GENERAL SUPPLIES 00369794

2345050

13004996 ROCHE THOMAS SANIMIST 8OZ

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00369795

2360496

13006642 PALMVIEW H.S. BAND - LP JAM TAMBOURIN

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210154291

02/01/13

1305

24.40

18.40 C

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154289

Computer

18.40

SPI, TX

55891

Computer

365.00

24.40 C

199-31-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210154287

365.00

24.40

AUSTIN, TX

21882

Computer

103.06

365.00 C

Total Check per Fund: VILLARREAL JOSE LUIS

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210154286

103.06 103.06 C

Total Check per Fund: UIL MUSIC REGION 15

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS 0210154285

Status Description

SANTOS MELISSA

199-31-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210154283

Status

GENERAL FUND

12/6-7/2012

2707

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MUSIC IN MOTION

Computer

18.40 103.00 103.00 C

Computer

103.00 159.00 159.00 C

Computer

371.00 371.00 C

Computer

530.00 3,181.25 3,181.25 C

Computer

358.00 358.00 C

Computer

1,356.00 1,356.00 C

Computer

517.50 517.50 C

Computer

101.44 101.44 C

Computer

454.46 454.46 C

Computer

2,871.40 2,871.40 C 8,840.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154291 00369796

Vendor Name

PO No

Description

Acct Amt

02/01/13

1305

00369797

02/01/13 627488

17235

Total Check per Fund: NORCOSTCO INC.

13004101 BEN NYE THEATRICAL CREME KIT-FAIR LIGH

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00369798

140391

13006056 FAIR / LIGHT MAKE UP KIT

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 00369799

627544

13004452 5 GALLON SUPER SATURATED WHITE / 1-12

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00369800

627543

13004452 5 GALLON SUPER SATURATED WHITE / 1-12

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 0210154293 00369801

02/01/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3006/12-17-2012 13007249 LUNCH FOR LJHS AND 3 CLUSTERHOILDAY CA

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210154294

02/01/13

00369804

13-025664-SB

7861

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

13006349

199-11-6329-30-102-3-11-010 READING MATERIALS 00369804

13-025664-SB

13006349

199-11-6329-30-105-3-11-010 READING MATERIALS 00369804

13-025664-SB

13006349

199-11-6329-30-106-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-107-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-108-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-109-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-110-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-111-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-112-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349

199-11-6329-30-114-3-11-010 READING MATERIALS 00369802

13-025664-SB

13006349 MUSIC K-8 SUBSCRIPTION - MAGAZINES W/

199-11-6329-30-115-3-11-010 READING MATERIALS 00369802

Status

Status Description

MUSIC IN MOTION

13007831 RESONATOR BELLS / 25 NOTE SET

199-11-6395-30-115-3-11-010 FURN & EQUIP <$500 UNIT COST 0210154292

Amount Paid

GENERAL FUND

00433564

13-025664-SB

2708

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006349

199-11-6329-30-116-3-11-010 READING MATERIALS

424.55 424.55 C

Computer

424.55 1,202.98 1,202.98 C

Computer

463.99 463.99 C

Computer

931.15 931.15 C

Computer

415.57 415.57 C

Computer

3,013.69 169.90 169.90 C

Computer

169.90 104.75 104.75 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

104.75 104.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

02/01/13

00369802

13-025664-SB

Acct Amt

7861

13-025664-SB

13-025664-SB

13-025664-SB

13-025664-SB

13-025664-SB

13006349 SHIPPING HANDLING

13-025664-SB

13-025664-SB

13-025544

13005952 PRINT & DOWNLOADABLE MAP

199-11-6329-05-048-3-11-010 READING MATERIALS 02/01/13

0210154295 00369786

85189

12R

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC PROJECT #PCM-07011

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 02/01/13

0210154296 00369787

85189

8

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC PROJECT #PCM-14012

Total Check per Fund: 00369805

02/01/13 95137241

1915

95137252

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00369809

95137253

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00369810

95137241

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00369811

95137252

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00369812

95137253

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

199-51-6499-03-956-3-99-000 THE MONITOR 00369813

95137201

Computer

96.67 96.67 C

Computer

104.75 C

Computer

104.75 C

Computer

104.75 C

Computer

152.20 152.20 C

Computer

2,563.95 13,850.00 13,850.00 C

Computer

13,850.00 2,908.00 Computer

2,908.00

THE MONITOR

199-51-6499-03-956-3-99-000 THE MONITOR 00369806

104.75 C

2,908.00 C

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210154297

Computer

104.75

13006349

199-11-6329-30-126-3-11-010 READING MATERIALS 00369803

139.08 C

104.75

13006349

199-11-6329-30-124-3-11-010 READING MATERIALS 00369802

Computer

104.75

13006349

199-11-6329-30-123-3-11-010 READING MATERIALS 00369802

104.75 C

104.75

13006349

199-11-6329-30-122-3-11-010 READING MATERIALS 00369802

Computer

139.08

13006349

199-11-6329-30-121-3-11-010 READING MATERIALS 00369802

104.75 C 104.75

13006349

199-11-6329-30-120-3-11-010 READING MATERIALS 00369802

Status Description

104.75

199-11-6329-30-118-3-11-010 READING MATERIALS 00369802

Status

PLANK ROAD PUBLISHING, INC.

13006349

199-11-6329-30-117-3-11-010 READING MATERIALS 00369802

Amount Paid

GENERAL FUND

0210154294

2709

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS

616.00 616.00 C

Computer

616.00 616.00 C

Computer

616.00 616.00 C

Computer

725.00 725.00 C

Computer

725.00 725.00 C

Computer

725.00 725.00 C

Computer

217.68 217.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1915

THE MONITOR

0210154298

02/01/13

3125

Total Check per Fund: UIL MUSIC REGION 15

SAENZ MS SIGHTR 13009955 ENTRY FEE FOR UIL CONCERT AND SIGHTREA

199-36-6412-30-043-3-11-010 TRAVEL - STUDENTS

00369815

02/01/13 IGMS BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13009956 ENTRY FEEES FOR 37 IGMS BAND STUDENTS

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 0210154300 00369814

02/01/13

3125

Total Check per Fund: UIL MUSIC REGION 15

DTMS SIGHTREADIN 13009957 UIL CONCERT & SIGHTREADING MS CHOIR EN

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 0210154301 00369817

07/30/13 SAENZ BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13009958 ENTRY FEE FOR UIL CONCERT AND SIGHTREA

199-11-6412-30-004-3-11-010 TRAVEL - STUDENTS 00369817

SAENZ BAND

13009958 ENTRY FEE FOR UIL CONCERT AND SIGHTREA

199-11-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210154302 00369818

05/17/13 JLHS ORCHESTRA

3125

Total Check per Fund: UIL MUSIC REGION 15

13009959 JUAREZ LINCOLN HS ORCHESTRA- 5A NON-VA

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 00369818

JLHS ORCHESTRA

13009959 JUAREZ LINCOLN HS ORCHESTRA- 5A NON-VA

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210154319 00369827

02/05/13

3125

Total Check per Fund: UIL MUSIC REGION 15

JD SALINAS 3/7/ 13010042 ENTRY FEE FOR JDSALINAS MS FOR REGION

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210154328 00370600

02/07/13 15367

3735

Total Check per Fund: A & L ATHLETICS

13008740 VOLLEYBALL WELLNESS SHIRTS FOR FEB 6,

199-23-6497-44-110-3-99-000 AWARDS & INCENTIVES 0210154329 00370602

02/07/13 LA76409

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13009448 TIRES 245/75R16 DURO

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370601

LA76403

13009447 11R22.5 TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154330 00370660

Status

Status Description

GENERAL FUND 02/01/13

0210154299

Amount Paid Acct Amt

0210154297

00369816

02/07/13 995655

67563

2710

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE

4,240.68 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

250.00 365.00 365.00 C

Computer

365.00 -250.00 -250.00 CV Computer Void 250.00 250.00 C

Computer

.00 -730.00 -730.00 CV Computer Void 730.00 730.00 C

Computer

.00 250.00 250.00 C

Computer

250.00 405.00 405.00 C

Computer

405.00 3,272.88 3,272.88 C

Computer

5,845.40 5,845.40 C

Computer

9,118.28 974.67 974.67 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

67563

A WASTE CONNECTIONS COMPANY

0210154336

02/07/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

116640

13008055 DOCUMENT CAMERAS WILL BE USED IN CLAS

199-11-6397-00-123-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00370662

02/07/13 18470V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13009964 #5 (BC-ABC) RECHARGE

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00370663

18469V

13009964 #5 (BC-ABC) RECHARGE

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 02/07/13

0210154341 00370613

MS207901

28126

Total Check per Fund: ALLIED FIRE PROTECTION

13007986 PROVIDE LABOR AND MATERIALS TO REPAIR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 02/07/13

0210154342 00370615

0863-000696734

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13005034 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00370614

0863-000689415

13005034 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 02/07/13

0210154345 00370616

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

6

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210154347 00370620

02/07/13 48899

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13008539 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370619

48900

13008539 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154354 00370515

02/07/13 68203746

14872

Total Check per Fund: B & H PHOTO -VIDEO

13008440 HENRY ENGINEERING THE MATCHBOX HD-STER

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00370515

68203746

13008440 NIKON MICRO-FIBER LENS CLEANING CLOTH

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00370516

68289628

13008441 ADOBE CREATIVE SUITE 6 PRODUCTION PREM

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210154357 00370371

Status

Status Description

GENERAL FUND 02/07/13

0210154340

Amount Paid Acct Amt

0210154330

00370606

02/07/13 IN 2441106

7023

2711

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

13003966 ITEMS(TEXTBOOKS) TO BE USED BY C&CC S

199-11-6321-00-015-3-11-000 TEXTBOOKS

974.67 657.00 657.00 C

Computer

657.00 175.00 175.00 C

Computer

101.75 101.75 C

Computer

276.75 2,100.00 2,100.00 C

Computer

2,100.00 3,799.93 3,799.93 C

Computer

3,714.93 3,714.93 C

Computer

7,514.86 1,044.00 1,044.00 C

Computer

1,044.00 523.20 523.20 C

Computer

390.12 390.12 C

Computer

913.32 217.65 217.65 C

Computer

73.39 73.39 C

Computer

409.95 409.95 C

Computer

700.99 640.00 640.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

7023

BARNES & NOBLE, INC.

0210154358

02/07/13

38814

Total Check per Fund: BARNES & NOBLE, INC.

IN 2490115

13008347 PRINCETON REVIEW - CRACKING THE AP BIO

02/07/13 85098

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

85111

00370406

02/07/13 05 779854

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13009229 SERP. BELT FAN FOR TRANSPORTATION #1

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00370406

05 779854

13009229 CRIMPING TOOL

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00370407

05 779872

13008348 HITCH (ZA51064)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00370556

05 779604

05 778994

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370551

05 779609

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370554

05 779610

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370553

05 779859

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370555

05 779899

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370552

05 779996

13008549 ASAP OPEN

PARTS JAN. 21 -FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154378 00370527

02/18/13 DEC. 2012

21098

Total Check per Fund: CANALES SELENE

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00370526

JAN. 2013

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00370527

DEC. 2012

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00370526

JAN. 2013

911.40

3,929.84 C

Computer

1,900.00 C

Computer

5,829.84 952.53 952.53 C

Computer

581.77 581.77 C

Computer

251.07 251.07 C

Computer

5,076.40

13009372 BRAKE DRUMS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370557

Computer

1,900.00

13009451 BATTERY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154369

911.40

3,929.84

13008908 BATTERY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00370405

Status Description

640.00

911.40 C

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

00370404

Status

GENERAL FUND 02/07/13

0210154364

Amount Paid Acct Amt

0210154357

00370372

2712

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES

5,076.40 C

Computer

318.75 318.75 C

Computer

190.98 190.98 C

Computer

179.30 179.30 C

Computer

209.45 209.45 C

Computer

438.64 438.64 C

Computer

118.20 118.20 C

Computer

8,317.09 -102.12 -102.12 CV Computer Void -25.99 -25.99 CV Computer Void 102.12 102.12 C

Computer

25.99 25.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

21098

CANALES SELENE

0210154394

02/07/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

W472593

13008180 EPSON V500 OFFICE COLOR SCANNER

199-53-6397-00-954-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 X161867

13006484 eREPLACEMENT POWER ADAPTER - 90 WATT

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00370382

W802694

13008756 HP 90A -CE390A TONER CARTRIDGE - BLAC

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00370378

W710433

13008442 FUJITSU SCANSNAP S1500 50ADF 20PPM

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370386

X181452

13006675 DIGITAL CAMERA - SLR - 16.2 MPIX - 3 X

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370534

V875749

13007638 HP COLOR LASER-JET Q5950A FOR ADM. &

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 0210154395 00370387

02/07/13 4437-559243

2088

Total Check per Fund: CED-CREDIT OFFICE

13007725 DIFSP DS314 SLIMLINE STATIONARY SKT (

199-51-6319-04-956-3-99-000 WELDING 0210154396 00370388

02/07/13 DEC. 2012

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00370389

JAN. 2013

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210154398 00370542

02/07/13 125

96970

Total Check per Fund: CENTER STONE SERVICES

13009565 FLASH COLLARS SPUN ALUMINUM (8" /18" O

199-51-6319-00-956-3-99-000 PLUMBING 00370543

126

13008919 STUCCO ALL AROUND THE OLD SCIENCE LAB

199-51-6629-00-956-3-99-000 BLDG PURCHASE/CONST/IMP 0210154399

02/07/13

00370390

S1515656.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13009150 SY F032/T8/741K 32W T-8 4100K 48" LAM

199-51-6319-00-956-3-99-000 PLUMBING 0210154401 00370544

02/07/13 757945

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13008552 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154404 00370396

Status

Status Description

GENERAL FUND 02/07/13

00370383

Amount Paid Acct Amt

0210154378

00370385

02/07/13 090186

20052

2713

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13006912 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-044-3-99-000 READING MATERIALS

.00 339.49 339.49 C

Computer

131.57 131.57 C

Computer

348.24 348.24 C

Computer

424.75 424.75 C

Computer

549.95 549.95 C

Computer

1,974.38 1,974.38 C

Computer

3,768.38 1,324.24 1,324.24 C

Computer

1,324.24 161.51 161.51 C

Computer

290.41 290.41 C

Computer

451.92 520.00 520.00 C

Computer

17,710.00 17,710.00 C

Computer

18,230.00 1,177.26 1,177.26 C

Computer

1,177.26 86.20 86.20 C

Computer

86.20 2,000.00 2,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154404 00370397

Vendor Name

PO No

Description

Acct Amt

02/07/13

20052

090341

13007388 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-049-3-99-000 READING MATERIALS 0210154406 00370549

02/07/13 041762

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

041766

041768

00370400

02/07/13 50-2922-00

54-7770-00

121.74 C

Total Check per Fund: CITY OF MISSION

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370402

54-7780-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210154409 00370513

02/07/13

21815

PETTY CASH

Total Check per Fund: CONTRERAS MARY ANN PETTY CASH FOR SPRING'13 FOLK/MAR TIC

199-00-1112-01-000-3-00-000 PETTY CASH/PERFORMING ARTS Total Check per Fund: 0210154410 00370408

02/07/13 20407

60089

20612

13008264 PROGRAMS FOR PALMVIEW HIGH SCHOOL MUS

13009981 EACH ITEM FOR OFFICE USE BUSINESS CARD

199-23-6298-00-015-3-99-000 PRINTING SERVICES 0210154414 00370415

02/07/13 OCT. 2012

96725

Total Check per Fund: CORTEZ MICHELLE

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00370414

NOV. 2012

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00370412

DEC. 2012

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00370413

JAN. 2013

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154415

02/07/13

13478

Computer

Computer

Computer

Computer

242.45 120.35 120.35 C

Computer

51.60 51.60 C

Computer

156.95 156.95 C

Computer

328.90 500.00 500.00 C

Computer

500.00

COPY PLUS

199-11-6298-00-007-3-11-000 PRINTING SERVICES 00370560

803.41 C 3,553.41

49.99 C

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370401

Computer

803.41

121.74

13009575 RACK BOOKS

9515

750.00 C

49.99

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 0210154407

750.00

70.72 C

13009575 RACK BOOKS

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00370548

Status Description

70.72

13009575 RACK BOOKS

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00370550

Status

CHILDREN'S PLUS,INC.

13005520 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-105-3-99-000 READING MATERIALS 00370392

Amount Paid

GENERAL FUND

090248

2714

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CRC

575.10 575.10 C

Computer

142.45 142.45 C

Computer

717.55 56.06 56.06 C

Computer

34.97 34.97 C

Computer

6.11 6.11 C

Computer

25.99 25.99 C 123.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154415 00370562

Vendor Name

PO No

Description

Acct Amt

02/07/13

13478

Total Check per Fund: 00370564

02/07/13 10213

14203

00370418

13008762 JALISCO DRESSES FOR TRIP TO WASHINGTON

02/07/13 9167

22025

Total Check per Fund: D & R GLASS ETC. INC.

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370420

83552

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370421

83784

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370434

83777

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370433

83785

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370432

77419

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370431

83478

13006823 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00370430

083864

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370429

083880

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370428

083882

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370419

083881

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370427

083944

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370426

084081

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370425

084080

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370424

084089

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370423

084173

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00370422

Status Description

084174

140.00 140.00 C

Computer

140.00

CUESTAS JUAN

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210154420

Status

CRC

13009246 THIS ORDER IS FOR LA JOYA ISD ATHLETI

199-21-6249-44-879-3-99-000 MISC CONTRACTED SERVICES 0210154419

Amount Paid

GENERAL FUND

00002872

2715

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

3,960.00 3,960.00 C

Computer

3,960.00 162.10 162.10 C

Computer

85.00 85.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

-85.00 -85.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

235.00 235.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

165.00 165.00 C

Computer

65.00 65.00 C 65.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154420 00370422

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

22025

00370439

02/07/13 XJ2K2DD25

9529

Total Check per Fund: DELL MARKETING L.P.

13007395 DELL XPS 14

laptop BASE UNIT: XPS 14

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370438

XJ2D57X57

13007395 DELL XPS 14

laptop BASE UNIT: XPS 14

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210154428 00370458

02/07/13 4859936

536

00370575

02/07/13 156844

13008934 DEMCO PREMIUM BOOK TAPE

88935

Total Check per Fund: DOMINO'S PIZZA

13009809 PIZZAS FOR 7TH GRADE ACT TUTORING AT

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210154436 00370459

02/13/13 1119

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 00370459

1119

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210154437 00370460

02/07/13 31698

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13008937 TRPOHY FOR ALL VICTORY PARTICIPANTS

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 0210154449 00370581

02/07/13 JAN. 2013

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210154451 00370472

02/07/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

ANN RICHARDS M. 13009159 SHIRTS (FOR WELLNESS STAFF)

199-23-6497-44-045-3-99-000 AWARDS & INCENTIVES 00370473

ANN RICHARDS M. 13009160 JACKETS ( AWARDS FOR WELLNESS STAFF)

199-23-6497-44-045-3-99-000 AWARDS & INCENTIVES 00370474

JUAREZ LINCOLN H 13008772 VOLLEYBALL SHIRTS FOR J/L HS(WELLNESS

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES 00370582

J.D. SALINAS

13009818 WELLNESS T-SHIRTS TO BE USED FOR THE W

199-23-6497-44-048-3-99-000 AWARDS & INCENTIVES 0210154454

02/15/13

15072

65.00 65.00 C

Computer

1,717.10 944.00 944.00 C

Computer

12.00 12.00 C

Computer

956.00

DEMCO, INC.

199-12-6399-00-046-3-99-000 GENERAL SUPPLIES 0210154431

Status Description

D & R GLASS ETC. INC.

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210154427

Status

GENERAL FUND

084174

2716

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FAMILY VISION CARE

237.52 237.52 C

Computer

237.52 152.50 152.50 C

Computer

152.50 -1,350.00 -1,350.00 CV Computer Void 1,350.00 1,350.00 C

Computer

.00 108.75 108.75 C

Computer

108.75 90.40 90.40 C

Computer

90.40 375.00 375.00 C

Computer

400.00 400.00 C

Computer

600.00 600.00 C

Computer

668.00 668.00 C 2,043.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154454 00370501

Vendor Name

PO No

Description

Acct Amt

15072

SAMANTHA ALFARO 13006507 EYE VISION EXAM FOR #2005360 SAMANTHA

199-33-6219-00-124-3-99-000 PROFESSIONAL SERVICES 0210154457 00370503

02/07/13 1089174

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13008939 (PPFLLC2001M) MOEN KITCHEN FAUCET WITH

199-51-6319-10-956-3-99-000 TOOLS

00370506

02/07/13 JAN. 2013

12403

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

Total Check per Fund: 00370586

02/07/13 JAN. 2013

22069

00370137

02/07/13 1103893866

42986

Total Check per Fund: G & K SERVICES

13007941 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00370136

1103897482

13007941 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00370135

1103101095

13007941 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210154476 00370204

02/07/13 JAN. 2013

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210154480 00370142

02/07/13 536524

32794

Total Check per Fund: GARZA ESTEBAN E.

13008202 PALMVIEW H.S. DANCE - CONSULTANT CONTR

199-36-6291-09-007-3-11-010 CONSULTANT SERVICES 0210154495 00370155

02/07/13 3605656-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007060 SELF INKING DATE STAMP: LA JOYA ISD H

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00370152

3628185-0

13009293 ITEMS FOR OFFICE USE Quote # 3628185

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00370151

3630862-0

13009294 COPY HOLDER, BLACK

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES 00370149

3629063-0

50.00 50.00 C

Computer

.00 44.00 Computer

44.00 93.23 93.23 C

Computer

93.23

FLORES INA G.

13009694 MILEAGE FOR INA FLORES (SOCIAL WORKER

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210154471

-50.00 CV Computer Void

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210154464

Status Description

-50.00

44.00 C Total Check per Fund:

0210154462

Status

FAMILY VISION CARE

SAMANTHA ALFARO 13006507 EYE VISION EXAM FOR #2005360 SAMANTHA

199-33-6219-00-124-3-99-000 PROFESSIONAL SERVICES 00370501

Amount Paid

GENERAL FUND 02/15/13

2717

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008947 SIGNATURE STAMP FOR PRINCIPAL

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES

55.37 55.37 C

Computer

55.37 117.51 117.51 C

Computer

185.01 185.01 C

Computer

327.85 327.85 C

Computer

630.37 34.47 34.47 C

Computer

34.47 800.00 800.00 C

Computer

800.00 43.95 43.95 C

Computer

47.29 47.29 C

Computer

646.17 646.17 C

Computer

43.90 43.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210154496

02/07/13

101117

GEOTRUST INC

Total Check per Fund: 1160727840

13007889 TRUE BUSINESSID CERTIFICATE-ALIOWEB.LA

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR

00370161

02/07/13 DEC. 2012

21847

Total Check per Fund: GOMEZ ROSEMARY J.

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210154506 00370162

02/07/13 DEC. 2012

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00370163

JAN. 2013

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154512 00370165

02/07/13 9048376033

2122

13008949 POWER SUPPLY CORD COILED 20 FT.

9048777826

13008286 NO CELL PHONE USE SIGN

199-51-6319-11-956-3-99-000 A/C 00370167

9048777834

13008285 DO NOT ENTER SIGN

199-51-6319-02-956-3-99-000 ELECTRICAL 00370168

9050010363

13009054 3A181 DISPOSABLE RESPIRATIOR,N95,M/L,B

199-51-6319-00-956-3-99-000 PLUMBING 0210154516 00370210

02/07/13 519745

7520

Total Check per Fund: GULF COAST PAPER CO.

13009297 GLASS CLEANER AEROSOL ( 12 PER CASE )

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210154519 00370172

02/07/13 JAN. 2013

60119

Total Check per Fund: HERNANDEZ ELDA

13000604 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210154522 00370175

02/07/13 2063

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

13009400 PAYMENT TO HIDALGO APPRAISAL DISTRICT

199-41-6213-00-703-3-99-000 TAX APPRAISAL & COLL 0210154523 00370177

02/07/13 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370176

Status Description

12036

781.31 647.00 647.00 C

Computer

647.00 52.17 52.17 C

Computer

52.17 76.59 76.59 C

Computer

85.88 85.88 C

Computer

162.47

GRAINGER

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00370166

Status

GENERAL FUND 02/07/13

0210154501

Amount Paid Acct Amt

0210154495

00370157

2718

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

33.66 33.66 C

Computer

432.00 432.00 C

Computer

59.90 59.90 C

Computer

521.62 521.62 C

Computer

1,047.18 1,384.80 1,384.80 C

Computer

1,384.80 50.85 50.85 C

Computer

50.85 71,004.75 71,004.75 C

Computer

71,004.75 54.90 54.90 C

Computer

946.08 946.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11339

HIDALGO MUNICIPAL UTILITY DIST. #1

0210154526

02/07/13

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

32392

13006568 ENERGY SERVICES FOR THE MONTH OF JANUA

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 00370184

02/07/13 10189

14652

00370188

13008488 INCENTIVES FOR TEACHERS APPRECIATION W

02/07/13 179050

11982

Total Check per Fund: JOE W. FLY CO., INC.

13009055 (AC663) 12X24X2 AIR PLEATED FILTERS

179051

13009056 (AC031) 16X20X2 AIR PLEATED FILTERS

00370190

02/07/13 29165855

14234

Total Check per Fund: JOHNSON SUPPLY

13009057 (870080/79135) VINYL CLEAR TUBING (AC

29165696

13008954 50# RECYCLE FREON TANKS (AIR-649)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00370193

29165857

13007139 TITUS MOTOR ASSEMBLY (AIR-805)

29165856

13008581 3 TON BARD UNIT R410 460V 3P (AIR-534

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210154534 00370195

02/07/13 284761

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13009059 5KW BOLT (NC5-626) (24500625)

284955

13009513 B72-378 GSC130601 5.0 TON R-22 DRY CON

Total Check per Fund: 00370196

02/07/13 15510792

18473

00370631

02/07/13

13004684 DIPLOMA COVERS FOR J/L HS (MATERIALS N

130261-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154540 00370637

02/07/13 3197/045

1094

429.20 Computer

505.48 Computer

934.68 39.60 Computer

70.00 70.00 C

Computer

2,957.14 Computer

2,207.49 2,207.49 C

Computer

5,274.23 369.75 Computer

1,265.00 Computer

1,634.75

JOSTENS INC.

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210154539

Computer

1,024.00

1,265.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210154535

1,024.00 C

369.75 C

199-51-6319-00-956-3-99-000 PLUMBING 00370194

1,024.00

2,957.14 C

199-51-6319-11-956-3-99-000 A/C 00370192

Computer

402,135.75

39.60 C

199-51-6319-00-956-3-99-000 PLUMBING 00370191

402,135.75 402,135.75 C

505.48 C

199-51-6319-00-956-3-99-000 PLUMBING 0210154533

1,000.98

429.20 C

199-51-6319-00-956-3-99-000 PLUMBING 00370189

Status Description

IMAGES IN INK

199-23-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210154532

Status

GENERAL FUND 02/07/13

0210154530

Amount Paid Acct Amt

0210154523

00370181

2719

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD PRINT SHOP

13008102 NEW FORM DISCIPLINE REFEREALS FORMS

199-23-6298-00-045-3-99-000 PRINTING SERVICES

2,740.46 2,740.46 C

Computer

2,740.46 87.75 87.75 C

Computer

87.75 408.00 408.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154540 00370652

Vendor Name

PO No

Description

Acct Amt

02/07/13

1094

3193/113

13000608 PARENT CONTACT LOGS

199-23-6298-00-113-3-99-000 PRINTING SERVICES 00370640

3192/114

13001315 WALK THROUGH FORMS

199-23-6298-00-114-3-99-000 PRINTING SERVICES 00370641

3164/ST. SVC.

13004202 DISCRETIONARY LEAVE OF ABSCENCE FORMS

199-32-6298-00-901-3-99-000 PRINTING SERVICES 00370642

3165/107

13001317 PERM RECORDS

199-23-6298-00-107-3-11-000 PRINTING SERVICES 00370643

3156/046

13001314

PACKAGE OF 500 OF OUT-OF DISTRICT TRA

199-23-6298-00-046-3-11-000 PRINTING SERVICES 00370644

3163/004

13002911 1000

DOCTORS REFERRALS

199-33-6298-00-004-3-99-000 PRINTING SERVICES 00370645

3177/111

13002485 NURSE REFERRAL SLIPS (2000)

199-33-6298-00-111-3-99-000 PRINTING SERVICES 00370646

3149/FINE ARTS

13001316 FEE TO PRINT ( LA JOYA ISD CAMPUS VIS

199-21-6298-00-893-3-99-000 PRINTING SERVICES 00370647

3189/004

13008958 STUDENT TRANSCRIPT FOLDERS FOR J/L HS

199-23-6298-00-004-3-99-000 PRINTING SERVICES 00370648

3172/004

13004689 TRANSCRIPT FOLDERS FOR J/L HS (MATERIA

199-23-6298-00-004-3-99-000 PRINTING SERVICES 00370650

3199/048

13008382 STUDENT CUMULATIVE PERM RECORDS

199-11-6298-00-048-3-11-000 PRINTING SERVICES 00370651

3200/048

13008793 WALK THROUGH FORMS

199-23-6298-00-048-3-99-000 PRINTING SERVICES 00370638

3198/120

13007145 NURSE PASSES 1000 COUNT

199-33-6298-00-120-3-99-000 PRINTING SERVICES 0210154578 00371215

02/07/13 417333

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13009079 (ECH14551006211) EXHAUST GASKET

199-51-6319-00-956-3-99-000 PLUMBING 00371216

417362

13009188 SCA 481632 ANTI-SCALP WHEEL (GROU-322

199-51-6319-00-956-3-99-000 PLUMBING 00371213

416838

13007899 NETD37005139 HYDRAULIC CYLINDER FOR T

199-51-6319-11-956-3-99-000 A/C 00371214

417364

13009189 KAW 21171-7034 COIL-ASSY-IGNITION (GRO

199-51-6319-00-956-3-99-000 PLUMBING 0210154579 00371330

Status

Status Description

LA JOYA ISD PRINT SHOP

13008103 500 COPIES OF PARENT CONFERENCE FORM

199-23-6298-00-106-3-99-000 PRINTING SERVICES 00370639

Amount Paid

GENERAL FUND

3194/106

02/07/13 19208

1472

2720

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

126.00 126.00 C

Computer

395.00 395.00 C

Computer

105.00 105.00 C

Computer

83.00 83.00 C

Computer

359.50 359.50 C

Computer

207.00 207.00 C

Computer

150.00 150.00 C

Computer

127.00 127.00 C

Computer

210.00 210.00 C

Computer

225.00 225.00 C

Computer

150.00 150.00 C

Computer

160.00 160.00 C

Computer

414.00 414.00 C

Computer

112.50 112.50 C

Computer

3,232.00 91.19 91.19 C

Computer

226.65 226.65 C

Computer

1,458.00 1,458.00 C

Computer

59.06 59.06 C 1,834.90 2,502.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154579 00371330

Vendor Name Description

Acct Amt

02/07/13

1472

19240

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00371332

FC4831

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210154580 00371217

02/07/13 309842

10247

Total Check per Fund: MISSION VETERINARY HOSPITAL

13008882 ANNUAL WELLNESS EXAM FOR "RYAN' POLIC

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210154581 00371218

02/07/13 AIR0031168

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00371220

M137390

13008883 REPAIR OF TK-480 S/N A9500078 LABOR FO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210154586 00371225

02/07/13 10038

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210154588 00371226

02/07/13 01-2013

100951

Total Check per Fund: NAVARRO JENNY RAE

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210154589 00371228

02/07/13 11-2012

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 00371227

12-2012

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 0210154592 00371230

02/07/13 1422-373053

21748

Total Check per Fund: O'REILLY AUTO PARTS

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371231

2143-183270

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371232

1422-373138

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371233

1422-373150

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371234

Status

Status Description

PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00371331

Amount Paid

GENERAL FUND

19208

1422-373153

2721

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

2,502.00 2,502.00 C

Computer

193.50 193.50 C

Computer

33.67 33.67 C

Computer

2,729.17 161.63 161.63 C

Computer

161.63 216.00 216.00 C

Computer

107.00 107.00 C

Computer

323.00 1,095.00 1,095.00 C

Computer

1,095.00 45.20 45.20 C

Computer

45.20 68.27 68.27 C

Computer

37.74 37.74 C

Computer

106.01 203.11 203.11 C

Computer

238.70 238.70 C

Computer

37.99 37.99 C

Computer

183.73 183.73 C

Computer

87.96 87.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154592 00371235

Vendor Name Description

Acct Amt

02/07/13

21748

2143-183720

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371237

1422-373218

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371238

1422-373228

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371239

2143-184190

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371240

2143-184237

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371241

1422-373354

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371242

2143-184414

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371243

2143-184418

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371244

1422-373387

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371245

1422-373331

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371246

1422-373405

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371247

1422-373406

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371248

1422-373431

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371249

2143-186316

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371250

2143-186389

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371251

1422-373433

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371252

1422-373407

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371253

2143-183840

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371254

2143-183649

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371255

Status

Status Description

O'REILLY AUTO PARTS

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371236

Amount Paid

GENERAL FUND

2143-183454

2143-183681

2722

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

6.58 6.58 C

Computer

143.48 143.48 C

Computer

156.78 156.78 C

Computer

97.40 97.40 C

Computer

1.99 1.99 C

Computer

35.97 35.97 C

Computer

19.90 19.90 C

Computer

20.20 20.20 C

Computer

-6.99 -6.99 C

Computer

129.61 129.61 C

Computer

304.33 304.33 C

Computer

79.60 79.60 C

Computer

328.05 328.05 C

Computer

-28.06 -28.06 C

Computer

5.73 5.73 C

Computer

39.85 39.85 C

Computer

52.98 52.98 C

Computer

299.99 299.99 C

Computer

-114.88 -114.88 C

Computer

57.95 57.95 C -57.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154592 00371255

Vendor Name Description

Acct Amt

02/07/13

21748

2143-183673

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371257

2143-184187

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371258

2143-184236

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371259

2143-184241

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371260

1422-373617

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371261

1422-373746

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371262

2143-185277

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371263

2143-185317

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371264

2143-185320

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371265

2143-185275

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371266

2143-178542

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371267

2143-178615

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371268

2143-178833

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371269

2143-178873

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371270

2143-179443

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371271

2143-183672

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371272

1422-372608

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371273

1422-374397

13007900 ASAP OPEN PARTS JAN. 07-JAN 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371274

2143-184925

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371275

Status

Status Description

O'REILLY AUTO PARTS

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00371256

Amount Paid

GENERAL FUND

2143-183681

2143-186390

2723

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

-57.95 -57.95 C

Computer

114.88 114.88 C

Computer

32.97 32.97 C

Computer

32.97 32.97 C

Computer

-65.94 -65.94 C

Computer

178.58 178.58 C

Computer

-178.58 -178.58 C

Computer

19.99 19.99 C

Computer

-19.99 -19.99 C

Computer

-19.99 -19.99 C

Computer

19.99 19.99 C

Computer

62.99 62.99 C

Computer

-62.99 -62.99 C

Computer

152.99 152.99 C

Computer

-152.99 -152.99 C

Computer

114.88 114.88 C

Computer

-114.88 -114.88 C

Computer

129.12 129.12 C

Computer

-129.12 -129.12 C

Computer

40.85 40.85 C -40.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154592 00371275

Vendor Name Description

Acct Amt

02/07/13

21748

00371276

02/07/13 02538639999

7537

Total Check per Fund: PAPER DIRECT, INC.

13005947 A-2 CORRESPONDENCE CARD SET (100 SET

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 0210154600 00371281

02/07/13 01-2013

20849

Total Check per Fund: PEREZ GRACIELA

13000401 MILEAGE FOR CAMPUS SECRETARY GRACIELA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210154602 00371298

02/07/13 2265401

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371299

2280001

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371300

2279801

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371301

2279701

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371302

2279501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371303

2277501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371304

2274301

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371305

2274201

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371306

2274101

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371307

2272801

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371308

2271701

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371309

2268601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371310

2266401

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371311

2266201

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371312

Status

Status Description

O'REILLY AUTO PARTS

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154595

Amount Paid

GENERAL FUND

2143-186390

2264801

2724

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

-40.85 -40.85 C

Computer

2,438.88 1.65 1.65 C

Computer

1.65 54.24 54.24 C

Computer

54.24 14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

47.00 47.00 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154602 00371313

Vendor Name Description

Acct Amt

02/07/13

1434

2264501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371285

2264401

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371315

2264101

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371316

2263701

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371317

2263601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371318

2263501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371319

2263401

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371320

2263301

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371321

2263001

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371322

2262601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371323

2262501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371296

2262301

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371295

2261701

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371294

2261601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371293

2261401

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371292

2261001

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371291

2260601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371290

2260501

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371289

2260101

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371288

Status

Status Description

PETE'S MUFFLER SHOP

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371314

Amount Paid

GENERAL FUND

2264601

2258901

2725

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

14.50 14.50 C

Computer

14.50 14.50 C

Computer

26.50 26.50 C

Computer

14.50 14.50 C

Computer

24.50 24.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

27.00 27.00 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C 24.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154602 00371288

Vendor Name Description

Acct Amt

02/07/13

1434

2258601

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371286

2258701

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210154603 00371326

02/07/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3002/01-19-2013 13008502 PIZZAS FOR STUDENTS PARTICIPATING ON U

199-36-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154604 00371324

02/07/13 45849

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210154605 00371327

02/07/13

7861

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

13-025544 REBIL 13005952 PRINT & DOWNLOADABLE MAP

199-11-6329-05-048-3-11-010 READING MATERIALS 0210154608 00371329

02/07/13 04616411

4918

Total Check per Fund: POSITIVE PROMOTIONS

13008504 INCENTIVES FOR TEACHERS APPRECIATION W

199-23-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210154611

02/07/13

00371335

S1238660-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13008972 Scissors 5" Reference #2012-062 LAJOYA

199-00-1310-00-000-3-00-000 INVENTORY 0210154612 00371336

02/07/13 8976942

1490

Total Check per Fund: QUILL CORPORATION

13009324 Batteries-Alkaline AA

199-00-1310-00-000-3-00-000 INVENTORY 00371337

8991626

13009324 Batteries-Alkaline AA

199-00-1310-00-000-3-00-000 INVENTORY 00371338

9016384

13009547 Batteries-Alkaline AAA

199-00-1310-00-000-3-00-000 INVENTORY 0210154616 00370685

02/07/13 821172

75248

Total Check per Fund: RAMIREZ MINERVA

13009870 POLICE DEPT. SHIRTS: SEW ON TWO DEPAR

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 0210154623 00370654

Status

Status Description

PETE'S MUFFLER SHOP

13008703 STATE INSPECTIONS FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00371287

Amount Paid

GENERAL FUND

2258901

02/07/13 100722

1519

2726

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13008036 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS

24.50 24.50 C

Computer

24.50 24.50 C

Computer

14.50 14.50 C

Computer

638.00 89.85 89.85 C

Computer

89.85 160.00 160.00 C

Computer

160.00 5.00 5.00 C

Computer

5.00 384.54 384.54 C

Computer

384.54 1,607.04 1,607.04 C

Computer

1,607.04 1,814.40 1,814.40 C

Computer

576.00 576.00 C

Computer

1,814.40 1,814.40 C

Computer

4,204.80 15.00 15.00 C

Computer

15.00 95.00 95.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1519

REGION ONE ESC

0210154646

02/07/13

33391

RUIZ MELISSA

Total Check per Fund: JAN. 2013

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES

00369877

02/07/13 003772

2924

Total Check per Fund: SAM'S CLUB DIRECT

13008226 ASST. BAKED CHIPS FOR J/L HS( FOR STUD

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369878

007123

13008827 NACHO CHEESE FOR J/L HS(FOR STUDENTS W

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00369883

007122

13008977 100 % FRUIT JUICE FOR J/L HS(FOR TOP

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210154676 00369903

02/07/13 6127

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

13004350 Entry fee for Juarez Lincoln High Sch

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210154677 00370125

02/07/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370126

02612700/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370112

0267500/JAN. 20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370113

02156000-JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370114

02562400/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370115

02562720/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370116

02562730/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370117

02755500/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370118

02691043/ JANE. 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370119

02691045/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370120

02155175/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370121

Status

Status Description

GENERAL FUND 02/07/13

0210154659

Amount Paid Acct Amt

0210154623

00370659

2727

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02155150/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

95.00 213.57 213.57 C

Computer

213.57 1,150.03 1,150.03 C

Computer

361.46 361.46 C

Computer

748.14 748.14 C

Computer

2,259.63 357.00 357.00 C

Computer

357.00 269.50 269.50 C

Computer

1,531.25 1,531.25 C

Computer

199.28 199.28 C

Computer

41.47 41.47 C

Computer

30.00 30.00 C

Computer

95.00 95.00 C

Computer

218.27 218.27 C

Computer

1,296.95 1,296.95 C

Computer

119.25 119.25 C

Computer

1,491.75 1,491.75 C

Computer

338.25 338.25 C

Computer

156.93 156.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154677 00370122

Vendor Name Amount Paid

Description

Acct Amt

1657

00369904

02/13/13 0062-1

36188

13006367 6500-93677 KY44Y00057 RESILIENCE EXTER

199-51-6319-07-956-3-99-000 PAINTING 00369904

0062-1

00369905

02/07/13 GB0073536

17715

00369907

02/07/13

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13009094 PART # 910 -156-220

093

77771

CLEAR ONE CHAT 1

Total Check per Fund: SPIRIT THREADS

13008408 FAN FOOTBALL JERSEY YS AXL

199-23-6497-44-104-3-99-000 AWARDS & INCENTIVES 0210154688 00369909

02/07/13 151692

67202

Total Check per Fund: SUBWAY # 47230

13009425 SANDWICH FOR 7TH GRADE STUDENTS ACT TU

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210154689 00369910

02/07/13 428355

16863

Total Check per Fund: SUPERIOR ALARMS

13007786 CHECK & REPAIR PANEL-PART NO. NFS320

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210154691 00369912

02/07/13 IN-826083

59811

IN-823503

Total Check per Fund: SUSSER PETROLEUM COMPANY

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210154695 00369973

02/07/13 437584

8388

435925

13008615 2013 TASB Membership fees for distric

13008516 District memberhip dues for Legal Ass

199-41-6495-01-701-3-99-000 MEMBERSHIP FEES 0210154696

02/07/13

8334

Computer

.00 326.00 326.00 C

Computer

326.00 330.00 330.00 C

Computer

330.00 715.00 715.00 C

Computer

715.00 2,355.00 Computer

2,355.00 26,122.95 26,122.95 C

Computer

24,128.68 24,128.68 C

Computer

50,251.63

TASB, INC.

199-41-6495-01-701-3-99-000 MEMBERSHIP FEES 00369972

387.92

2,355.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00369911

-387.92

387.92 C

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 0210154686

Computer

6,779.62

-387.92 CV Computer Void

13006367 6500-93677 KY44Y00057 RESILIENCE EXTER

199-51-6319-07-956-3-99-000 PAINTING 0210154679

Computer

45.00 45.00 C

Total Check per Fund: SHERWIN WILLIAMS CO.

Computer

916.72 916.72 C

02612600/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210154678

30.00 30.00 C

04156400/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370124

Status Description

SHARYLAND WATER SUPPLY CORP.

02155100/JAN. 2 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00370123

Status

GENERAL FUND 02/07/13

2728

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

11,000.00 11,000.00 C

Computer

500.00 500.00 C 11,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154696 00369974

Vendor Name

PO No

Description

Acct Amt

02/07/13

8334

00369975

08/27/13

8334

A.A.VELA2/20-22 13009953 REGISTRATION FEE FOR ALFREDO ANDRES V

A.A.VELA2/20-22 13009953 REGISTRATION FEE FOR ALFREDO ANDRES V

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210154698 00369976

08/27/13 R. CEDILLO

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13009952 REGISTRATION FEE FOR REYNALDO CEDILLO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00369976

R. CEDILLO

13009952 REGISTRATION FEE FOR REYNALDO CEDILLO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210154701 00369980

02/07/13 2102

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

13009099 REGISTRATION FEE FOR TAAE'S 23RD ANNUA

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154703

02/07/13

00370127

10031477-1212

1915

00369983

02/07/13

13002691 For Publications in the Monitor for th

6979

11346

Total Check per Fund: TOBY'S PLUMBING

13000739 CONTRACTED SERVICES TO COME INTO LA JO

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210154720 00369969

02/07/13 95129582

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13008723

199-11-6399-48-110-3-11-000 GENERAL SUPPLIES 0210154722 00371341

02/07/13 647

56464

Total Check per Fund: CASAS HOMERO JR.

13009905 JERZEE 50/50 W/SCREENPRINTING - STAFF

199-23-6497-44-102-3-99-000 AWARDS & INCENTIVES 0210154724 00369995

02/07/13

18348

Total Check per Fund: UT AUSTIN SCHOOLS OF SOCIAL WORK

C.GONZALEZ2/20- 13009345 REGISTRATION FEE FOR CLAUDIA GONZALEZ

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210154742 00369960

02/07/13 001347

-310.00 -310.00 CV Computer Void 310.00 310.00 C

Computer

.00 -410.00 -410.00 CV Computer Void 410.00 410.00 C

Computer

.00 225.00 225.00 C

Computer

225.00 4,712.00 4,712.00 C

500.00 500.00 C

Computer

500.00 424.00 424.00 C

Computer

424.00 1,000.00 1,000.00 C

Computer

1,000.00 300.00 300.00 C 300.00

13009462 AFTERSCHOOL MEETING IN FEB 4,11,18,25

158.22

199-23-6498-00-116-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

4,712.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

150.00

THE MONITOR

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210154706

Status Description

150.00 150.00 C

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00369975

Status

TASBO - TEXAS ASSOCIATION OF SCHOOL

13005365 TASBO MEMBERSHIP FEE FOR SYLVIA G. ZA

199-41-6495-00-947-3-99-000 MEMBERSHIP FEES 0210154697

Amount Paid

GENERAL FUND

S ZAPATA

2729

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

158.22 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154742 00369957

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

55891

00370033

02/07/13

54208

412662

LEGAL FEES A. KASHUBA (ST MATTER) 000

412709

412712

411820

LEGAL FEES S. GARCES ST MATTER:000061

0210154744 00369996

02/07/13 820602

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13009219 JROTC MEALS - CIRTUS PARADE - JAN. 26

696796

13004363 Breakfast for Juarez Lincoln High Sch

0210154745 00370000

02/07/13 IN0430000

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0429876

13008337 WOUND WASH SALINE

IN0429867

IN0249451

13008338 EDUCATIONAL CHART 20"X 26"

243.89 C RESPIRATOR

13008425 CORTAID ANTI ITCH CREAM TUBE

199-33-6399-00-126-3-99-000 GENERAL SUPPLIES 0210154747 00370048

02/07/13 066292594

2695

Total Check per Fund: XEROX CORPORATION

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00370049

066292602

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00370054

066292603

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00370055

066292604

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00370056

066292654

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00370057

066292652

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES

Computer

303.73

Computer

243.89

199-33-6329-00-001-3-99-000 READING MATERIALS 00369999

Computer

117.00

161.92 C

3 oz.

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00369998

186.73

161.92

13009003 REDISCON THERMOMETER

199-33-6395-00-113-3-99-000 FURN & EQUIP <$500 UNIT COST 00370001

Computer

4,370.03

117.00 C

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS

Computer

468.00

186.73 C

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00369997

Computer

499.50

468.00 C

199-41-6211-00-926-3-99-000 LEGAL SERVICES

Computer

3,032.53

499.50 C

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00370034

370.00

3,032.53 C

LEGAL FEES B.VILLARREAL ST MATTER:000

Computer

273.14

370.00 C

LEGAL FEES L.GUTIERREZ ST MATTER: 000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00370031

114.92 114.92 C

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00370032

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009349 ITEMS ARE GOING TO BE USE FOR MEETING

199-61-6498-00-027-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210154743

Status

GENERAL FUND

004383

2730

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

62.56 62.56 C

Computer

1,029.19 1,029.19 C

Computer

1,497.56 261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

428.13 428.13 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154747 00370058

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

2695

066292651

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00370060

066292675

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00370061

066292676

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00370062

0622292687

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00370063

066292685

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00370064

066292686

13008151 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00370065

066292622

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00370066

066292623

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00370067

066292624

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00370068

066292632

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00370069

066292631

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00370070

066292633

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00370071

066292609

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00370072

066292608

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00370073

066292615

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00370074

066292614

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00370075

066292613

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00370076

066292695

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00370077

066292601

13001195 PRINT MODULE

199-23-6269-00-115-3-99-000 RENTALS-OPERATING LEASES 00370078

Status Description

XEROX CORPORATION

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00370059

Status

GENERAL FUND

066292653

066292696

2731

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

428.13 428.13 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

306.39 306.39 C

Computer

289.25 289.25 C

Computer

209.48 209.48 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154747 00370078

Vendor Name Description

Acct Amt

02/07/13

2695

066292672

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00370080

066292674

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00370081

066292673

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00370082

066292612

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00370083

066292611

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00370084

066292610

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00370085

066292626

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00370086

066292625

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00370087

066292627

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00370088

066292629

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00370089

066292664

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00370090

066292647

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00370091

066292634

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00370093

066292636

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00370094

066292649

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00370095

066292671

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00370097

066292638

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00370098

066292661

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00370101

066292637

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00370102

Status

Status Description

XEROX CORPORATION

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00370079

Amount Paid

GENERAL FUND

066292696

066292650

2732

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000433 Rental of Xerox W7545P Digital B&W/Co

261.85 261.85 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C 524.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154747 00370102

Vendor Name Description

Acct Amt

02/07/13

2695

066292648

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00370052

066292644

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00370050

066292655

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES 00370042

064733972

RENTAL FEES FOR NOV. & DEC. 2012

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 00370041

064733973

RENTAL FEES FOR NOV. & DEC. 2012

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 00370040

064733974

RENTAL FEES FOR NOV. & DEC. 2012

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 00370039

065453980

RENTAL FEES FOR NOV. & DEC. 2012

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00370038

065453981

RENTAL FEES FOR NOV. & DEC. 2012

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00370037

065453982

RENTAL FEES FOR NOV. & DEC. 2012

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00370036

064937965

OVERAGES FOR COPIER

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00370035

065454024

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00370043

065454025

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00370044

065454026

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00370047

065930986

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00370046

065930987

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00370045

065930988

RENTAL FEES NOV. & DEC. 2012

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 0210154748 00370109

02/07/13 066292657

15801

Total Check per Fund: XEROX CORPORATION

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00370108

066292659

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00370107

Status

Status Description

XEROX CORPORATION

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00370103

Amount Paid

GENERAL FUND

066292650

066292660

2733

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

524.75 524.75 C

Computer

77.78 77.78 C

Computer

491.33 491.33 C

Computer

261.85 261.85 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

78.56 78.56 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

4,652.29 4,652.29 C

Computer

165.84 165.84 C

Computer

165.84 165.84 C

Computer

104.74 104.74 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

22,480.41 77.78 77.78 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00370107

Acct Amt

066292660

15801

066292658

066292656

02/07/13

00371377

2374824

1256

Total Check per Fund: MELHART MUSIC CENTER

13006440 BARCUS BERRY INSIDER P/U

02/07/13

00371380

AIR0031165

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

02/08/13

00371699

989874

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 02/08/13

0210154801 00371716

10

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 00371717

9

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 00371715

6

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE Total Check per Fund: 0210154805

02/08/13

00371724

0301236378001

9458

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00371725

9458

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00371741

02/08/13 JAN. 2013

22747

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210154828 00371754

02/08/13 JLHS 2/9/13

100676

77.78 C

Computer

225.00 Computer

225.00 840.00 Computer

840.00 483.63 483.63 C

Computer

483.63 2,088.00 2,088.00 C

Computer

1,044.00 1,044.00 C

Computer

100.00 100.00 C

Computer

3,232.00 181.03 Computer

181.03

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210154827

Computer

388.90

181.03 C Total Check per Fund:

02/08/13

Computer

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210154806

77.78 C

840.00 C

199-51-6259-00-993-3-99-000 UTILITIES 0210154796

77.78 C

225.00 C

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 0210154779

77.78

77.78

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 0210154777

Status Description

77.78

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00370110

Status

XEROX CORPORATION

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00370106

Amount Paid

GENERAL FUND 02/07/13

0210154748

2734

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSO., INC

13010505 ENTRY FEE FOR JLHS COLORGUARD TO PERFO

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS

28,151.07 28,151.07 C

Computer

28,151.07 257.08 257.08 C

Computer

257.08 600.00 600.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

02/08/13

100676

TEXAS EDUCATIONAL COLORGUARD ASSO., INC

0210154830

02/11/13

17415

Total Check per Fund: HYATT REGENCY HOTEL

PHS-2/13-17/13

0210154832

02/14/13

00371760

02-14-2013_1

13009994 HOTEL ROOMS FOR PHS BAND STUDENTS COM

102300

02/14/13 15524

5,800.00 5,800.00 C

13010050 LADIES EASY CARE 3/4 SLEEVE(RED)

15525

1-M

13010049 Ladies Easy Care 3/4 sleeve w/embroid

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210154837 00372855

02/14/13 JAN. 2013

18924

02/14/13

13000176 In-District Mileage from the month of

00372895

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372949

899-000011-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372897

899-000021-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372898

899-000031-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372899

899-000035-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372900

899-000041-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372901

899-000051-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372902

899-000061-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372903

899-000071-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372904

899-000081-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372905

899-000091-00

89.00 89.00 C

Computer

85.00 85.00 C

Computer

174.00

ACEVEDO LAURA

199-32-6411-00-049-3-11-000 TRAVEL - EMPLOYEES 0210154840

Computer

5,800.00

Total Check per Fund: A & L ATHLETICS

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES 00372854

Computer

174.99

Total Check per Fund: DYNAMO POWER INC EQUIPMENT

3735

174.99 174.99 C

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99

00372853

Status Description

600.00

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS

0210154835

Status

GENERAL FUND

0210154828

00371756

FPREG02B

A/P Detail Check Register By Fund Vendor No

2735

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

69.50 69.50 C

Computer

69.50 63.44 63.44 C

Computer

2,766.85 2,766.85 C

Computer

379.92 379.92 C

Computer

2,088.84 2,088.84 C

Computer

48.94 48.94 C

Computer

734.05 734.05 C

Computer

2,179.59 2,179.59 C

Computer

2,027.64 2,027.64 C

Computer

509.72 509.72 C

Computer

337.13 337.13 C

Computer

616.30 616.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/14/13

00372906

899-000101-00

Acct Amt

49972

899-000121-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372909

899-000131-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372908

899-000133-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372910

899-000134-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372911

899-000135-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372912

899-000136-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372913

899-000141-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372914

899-000151-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372915

899-000152-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372916

899-000153-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372917

899-000154-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372918

899-000161-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372919

899-000162-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372920

899-000165-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372921

899-000169-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372922

899-000171-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372923

899-000173-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372924

899-000175-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372925

899-000181-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372926

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372907

Amount Paid

GENERAL FUND

0210154840

899-000191-00

2736

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

63.44 63.44 C

Computer

1,984.37 1,984.37 C

Computer

4,686.40 4,686.40 C

Computer

1,917.89 1,917.89 C

Computer

5,127.44 5,127.44 C

Computer

1,888.93 1,888.93 C

Computer

570.81 570.81 C

Computer

63.44 63.44 C

Computer

1,175.06 1,175.06 C

Computer

179.42 179.42 C

Computer

358.82 358.82 C

Computer

1,596.04 1,596.04 C

Computer

458.38 458.38 C

Computer

1,376.03 1,376.03 C

Computer

1,751.69 1,751.69 C

Computer

438.86 438.86 C

Computer

1,013.28 1,013.28 C

Computer

401.03 401.03 C

Computer

1,326.43 1,326.43 C

Computer

391.53 391.53 C 2,617.05

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/14/13

00372926

899-000191-00

Acct Amt

49972

899-000201-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372928

899-000211-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372929

899-000221-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372930

899-000231-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372931

899-000241-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372932

899-000251-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372933

899-000261-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372934

899-000271-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372935

899-000281-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372936

899-000291-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372937

899-000301-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372938

899-000311-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372939

899-000321-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372940

899-000331-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372941

899-000341-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372942

899-000351-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372943

899-000361-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372944

899-000371-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372945

899-000381-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372946

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372927

Amount Paid

GENERAL FUND

0210154840

899-000391-00

2737

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

2,617.05 2,617.05 C

Computer

32.72 32.72 C

Computer

606.75 606.75 C

Computer

1,549.45 1,549.45 C

Computer

519.16 519.16 C

Computer

1,427.20 1,427.20 C

Computer

1,235.68 1,235.68 C

Computer

421.07 421.07 C

Computer

2,821.86 2,821.86 C

Computer

681.67 681.67 C

Computer

823.13 823.13 C

Computer

1,120.66 1,120.66 C

Computer

226.22 226.22 C

Computer

695.44 695.44 C

Computer

1,893.35 1,893.35 C

Computer

119.83 119.83 C

Computer

101.90 101.90 C

Computer

390.06 390.06 C

Computer

216.39 216.39 C

Computer

64.35 64.35 C 2,023.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

00372946

899-000391-00

49972

899-000401-00

899-000245-00

899-000015-00

199-51-6259-03-956-3-99-000 UTILITIES - WATER 02/14/13

0210154845 00372873

11

18761

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210154846 00372874

02/14/13 6536

42439

13009471 #440004003 3/4 POP UP ROTOR HUNTER (P

199-51-6319-00-956-3-99-000 PLUMBING 0210154848 00372877

02/14/13 21513001

158

13007703 FIRE PULL STATION NEEDS TO BE REPLACED

199-51-6249-06-956-3-99-000 FIRE ALARM 00372881

21492811

21501625

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00372879

21096792

13005505 SERVICES FOR FIRE AND BURGLARY MONITOR

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00372878

21499401

13005505 SERVICES FOR FIRE AND BURGLARY MONITOR

199-51-6299-10-956-3-99-000 MONITORING OF FIRE/BURGLARY 00372882

21229405

13006470 FIRE ALARM DETECTOR

SERVICE REQUEST

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR 0210154850 00372280

02/14/13 66718140

14872

Total Check per Fund: B & H PHOTO -VIDEO

13006587 WESTCOTT X-DROP KIT 5X7', GREEN SCREEN

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00372280

66718140

13006587 WESTCOTT X-DROP BACKGROUND 5X7'

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210154853 00372282

02/14/13 IN 2493539

38814

Total Check per Fund: BARNES & NOBLE, INC.

13009450 BONDED JOURNAL NOTEBOOK FOR DAILY NOT

199-41-6399-00-982-3-99-000 GENERAL SUPPLIES 0210154856

02/14/13

268

1,277.00

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

Computer

1,277.00 251.17 Computer

706.60 706.60 C

13005505 SERVICES FOR FIRE AND BURGLARY MONITOR

Computer

1,144.00

251.17 C

13006471 TO REPLACE THE FIRE POWER SUPPLY NOT W

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00372880

1,144.00

1,277.00 C

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

Computer

58,453.14

1,144.00 C

Total Check per Fund: AMIGO BOLT & SUPPLY

Computer

48.06 48.06 C

Total Check per Fund: ALWAYS HERE SEPTIC LTD

Computer

64.87 64.87 C

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

Computer

230.61 230.61 C

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372896

2,023.95 2,023.95 C

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372948

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00372947

Status

GENERAL FUND

0210154840

2738

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

540.00 540.00 C

Computer

510.00 510.00 C

Computer

864.00 864.00 C

Computer

197.00 197.00 C

Computer

3,068.77 207.70 207.70 C

Computer

267.10 267.10 C

Computer

474.80 36.72 36.72 C 36.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154856 00372734

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

268

00372330

02/14/13 84955

5208

85134

13007988 REMOVE & INSTALL A 3.0 FORD REBUILT EN

85135

84933

84948

873.95 C

00372736

02/14/13 905155047

592.50 C

1,219.74 C

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13007711 1871017 PPVC-3/4 PVC PLUG FIG (PLU-82

199-51-6319-04-956-3-99-000 WELDING 00372735

905186518

00372332

02/14/13 05 777873

333

05 778775

05 779828

05 054081

05 780198

358.23 C

05 780798

2,270.08 C

-5.89 C

13007041 MIA12270 STARTER MOTOR (GRO

00372740

JAN. 2013

704

00372303

02/14/13

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

X130569

20155

Computer

7,167.93

CANTU EMILIO

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210154876

Computer

194.00 194.00 C

Total Check per Fund: 02/14/13

Computer

194.00 194.00 C

(GR-419)

199-51-6319-00-956-3-99-000 PLUMBING 0210154867

Computer

-5.89

13007540 ELBOW, MALE 45

13010280 ZA 410-52048 STARTER

Computer

2,270.08

13007540 ELBOW, MALE 45

199-51-6319-11-956-3-99-000 A/C 00372773

Computer

358.23

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372333

Computer

741.78

4,157.51 C

13007540 ELBOW, MALE 45

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372336

Computer

43.56

4,157.51

13007540 ELBOW, MALE 45

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372334

Computer

698.22

43.56 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372335

Computer

5,311.19

698.22 C

13007711 1871017 PPVC-3/4 PVC PLUG FIG (PLU-82

199-51-6319-04-956-3-99-000 WELDING 0210154862

Computer

1,219.74

13007197 LEAF SPRING ASSEMBLY

74403

Computer

592.50

13007197 LEAF SPRING ASSEMBLY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210154859

Computer

275.00 873.95

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372772

2,350.00

275.00 C

13009476 AC FLUSH

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00372770

Computer

640.79

2,350.00 C

13009475 LABOR TO REMOVE AND INSTALL NEW RADIA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00372329

640.79 640.79 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00372331

Status Description

BILL GUTHRIE SPORTS,INC.

13003404 THIS ORDER IS FOR DIAZ VILLARREAL PHY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210154858

Status

GENERAL FUND

3697

2739

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13009485 INSTRUCTIONAL MATERIALS WILL BE USED

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES

144.08 144.08 C

Computer

144.08 427.31 427.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210154876 00372304

Acct Amt

02/14/13 X190413

20155

956.69

W917939

13008917 SAMSUNG 16 CH DVR 1TB H.264 120FPS

956.69 C M

X050861

13009484

DYMO LABEL WRITER TURBO 450 CUSTOMER

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00372312

X235052

13009671 BUF 1 TB MINISTATION STEALTH USB BLK

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00372313

T712628

13006032 NETGEAR GS105-5-PORT GIGABIT ETHERNET

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00372314

X391993

13010066 HP USB 4GB FLASH DRIVE V165 BY PNY

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00372316

V805940

13006905 1960977 C2G 8 SC/SC DUPLEX 50/125 MM

199-11-6399-00-888-3-99-000 GENERAL SUPPLIES 00372317

W140362

13006905 1960977 C2G 8 SC/SC DUPLEX 50/125 MM

199-11-6399-00-888-3-99-000 GENERAL SUPPLIES 00372287

W909948

13009236 PLANTRONICS CS 50-HEADSET

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00372288

X316583

13008918 MICROSOFT VISIO STANDARD 2010 SOFTWAR

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00372289

X253838

13009377 DATAVAC ED500 ELECTRIC DUSTER - TO BE

199-12-6395-00-042-3-99-000 FURN & EQUIP <$500 UNIT COST 00372290

X317223

13009377

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES 00372291

X356988

13009377

199-12-6399-00-042-3-99-000 GENERAL SUPPLIES 0210154877 00372319

02/14/13 4437-559410

2088

Total Check per Fund: CED-CREDIT OFFICE

13008185 SYL F032741ECO RS OCTRON FLOUR. 4FT T

199-51-6319-11-956-3-99-000 A/C 0210154878 00372320

02/14/13 127

96970

Total Check per Fund: CENTER STONE SERVICES

13010286 CHANGE OF STUCCO IN FRONT OF BUILDING

199-51-6629-00-956-3-99-000 BLDG PURCHASE/CONST/IMP 00372321

128

13008919 STUCCO ALL AROUND THE OLD SCIENCE LAB

199-51-6629-00-956-3-99-000 BLDG PURCHASE/CONST/IMP 0210154879

02/14/13

00372322

S1517034.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13009569 SLOAN COMMODE FLUSH VALVE 1.6G (XXXXL

199-51-6319-00-956-3-99-000 PLUMBING 00372326

Status Description

CDW GOVERNMENT, INC.

13009485 INSTRUCTIONAL MATERIALS WILL BE USED

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372306

Status

GENERAL FUND

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00372305

FPREG02B

A/P Detail Check Register By Fund Vendor No

S1513607.001

2740

13009023 55-23007 TEP24443232C 2X4 4 LT 32CELL

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,684.07 2,684.07 C

Computer

72.33 72.33 C

Computer

74.68 74.68 C

Computer

43.86 43.86 C

Computer

120.14 120.14 C

Computer

156.85 156.85 C

Computer

94.11 94.11 C

Computer

1,071.18 1,071.18 C

Computer

2,010.54 2,010.54 C

Computer

81.27 81.27 C

Computer

26.11 26.11 C

Computer

22.24 22.24 C

Computer

7,841.38 1,002.00 1,002.00 C

Computer

1,002.00 4,080.00 4,080.00 C

Computer

1,240.00 1,240.00 C

Computer

5,320.00 73.59 73.59 C

Computer

658.60 658.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/14/13

00372325

S1516427.001

Acct Amt

400

S1521741.001

S1517037.001

S1519729.001

S1518348.001

13009679 LAVATORY

WHITE ADA (PLUM-924)

0210154883 00372519

02/14/13 JAN. 2013

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154884 00372341

02/14/13 038428

60089

038548

13008861 ENTERED SATE STMP

038515

038605

038510

00372343

DEC. 2012

96130

00372776

02/14/13

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

83807

22025

Total Check per Fund: D & R GLASS ETC. INC.

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372775

84160

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372777

83808

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372779

83935

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372780

83893

Computer

164.51 Computer

550.50 Computer

211.45 Computer

1,936.19 Computer

3,025.04

CUELLAR ALBA

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210154889

162.39

1,936.19 C Total Check per Fund:

02/14/13

Computer

141.25

211.45 C

13009984 MMMPF240W FILTER,PRIVACY,FITS 24IN

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 0210154888

141.25 C

550.50 C

13010291 REFILL CALENDAR

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00372339

141.25

164.51 C

13009935 CD/DVD STORAGE CASE

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00372338

2,613.17

162.39 C

13010206 SHARPENER, ELECTRIC

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00372337

Computer

COPY PLUS

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00372340

Computer

1,448.62 1,448.62 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

145.45 145.45 C

199-51-6319-00-956-3-99-000 PLUMBING 00372745

Computer

73.59 73.59 C

13009978 HC406 2" RGD CONNECTOR (EL-

Computer

1.41 1.41 C

13009571 SLOAN COMMODE FLUSH VALVE 1.6G (111XL

199-51-6319-00-956-3-99-000 PLUMBING 00372744

Status Description

211.91 211.91 C

13009487 32888 60508 160-508 EZ SPAN 2" COUPLIN

199-51-6319-00-956-3-99-000 PLUMBING 00372323

Status

CENTRAL PLUMBING & ELECTRIC

13009487 32888 60508 160-508 EZ SPAN 2" COUPLIN

199-51-6319-00-956-3-99-000 PLUMBING 00372324

Amount Paid

GENERAL FUND

0210154879

2741

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS

19.98 19.98 C

Computer

19.98 88.56 88.56 C

Computer

265.00 265.00 C

Computer

365.00 365.00 C

Computer

595.00 595.00 C

Computer

219.95 219.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210154889 00372781

Acct Amt

02/14/13 83883

22025

84161

84176

84163

00372784

02/14/13 NO. 6

14604

00372344

02/14/13 005058

00372349

02/14/13 XJ2TXX895

Total Check per Fund: DAHILL INDUSTRIES

122.25 122.25 C

XJ2X786K8

13008931 DELL OPTIPLEX 7010 DESKTOP BASE (QUOT

XJ2WKF118

XJ314RM26

XJ2474CD7

13006829 OPTIPLEX 7010 DESKTOP WITH MONITOR

FO

XJ237K4M3

13006829 OPTIPLEX 7010 DESKTOP WITH MONITOR

FO

199-11-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00372785

XJ2R53FT3

13008656 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-114-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372789

XJ2TD1PN6

13008656 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-114-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372788

XJ2TD1962

13008656 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-114-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154897 00372790

02/14/13 11600

80713

Total Check per Fund: DIRT DEPOT & SUPPLIES, INC.

13008563 YARDS OF RED INFIELD DIRT FOR DIAMOND

199-51-6319-11-956-3-99-000 A/C 0210154899

02/14/13

88935

Total Check per Fund: DOMINO'S PIZZA

Computer

1,428.00 1,428.00 C

199-11-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00372354

Computer

1,358.00 1,358.00 C

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372353

Computer

101.68 101.68 C

13008930 OPTIPLEX 7010 DESKTOP BASE (2285-2782

Computer

825.00 825.00 C

13008930 OPTIPLEX 7010 DESKTOP BASE (2285-2782

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372352

50.84 50.84 C

13008931 DELL OPTIPLEX 7010 DESKTOP BASE (QUOT

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372351

Computer

122.25

Total Check per Fund: DELL MARKETING L.P.

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372350

Computer

21,735.27

13002987 Rental of Xerox W3550 Digital Copier

9529

21,735.27 21,735.27 C

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210154896

Computer

2,068.51

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563 CONTRACTOR FEES FOR THE CONSTRUCTION O

18896

Computer

225.00 225.00 C

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210154891

Computer

165.00 165.00 C

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

Computer

85.00 85.00 C

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210154890

60.00 60.00 C

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372778

Status Description

D & R GLASS ETC. INC.

13006824 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372783

Status

GENERAL FUND

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00372782

FPREG02B

A/P Detail Check Register By Fund Vendor No

2742

Computer

101.68 101.68 C

Computer

152.52 152.52 C

Computer

1,358.00 1,358.00 C

Computer

825.00 825.00 C

Computer

6,200.72 1,440.00 1,440.00 C 1,440.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154899 00372359

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

88935

00372394

FOR STUDENTS PATICIPATING IN

02/14/13 688553

16515

Total Check per Fund: MAGIC VALLEY PIZZA, INC.

13006496 PIZZA ORDER FOR JIMMY CARTER EARLY CO

700972

13009686 MEALS FOR STUDENTS ATTENDING THE MISS

02/14/13

00372360

J. CARTER UIL

3839

Total Check per Fund: DONNA HIGH SCHOOL UIL

13009037 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

00372361

02/14/13 SO_00000234103

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

13004064 TERRAGRETT

NORTH /PLAY - SCRIPTS

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 0210154905 00372362

02/14/13 1119

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13000481 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210154907 00372364

02/14/13 1521

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13010078 12 VOLT TROJAN BATTERIES

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00372365

1520

13010302 BATTERIES TOJAN 8 VOLTS T-875 FOR PALM

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210154909 00372794

02/14/13 31751

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13008768 A & B HONOR ROLL RED RIBBONS FOR STUD

199-11-6497-00-043-3-11-000 AWARDS & INCENTIVES 0210154911

02/14/13

00372395

20130209-008

12251

Total Check per Fund: ROBERT VELA HIGH SCHOOL-UIL

13010080 Entry fee for La Joya high School UIL

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210154912

02/14/13

00372396

20130209-010

101982

Total Check per Fund: ROBERT VELA HIGH SCHOOL-UIL

13010237 ENTRY FEE FOR JIMMY CARTER EARLY COLL

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210154916 00372368

02/14/13 12889

3650

Total Check per Fund: ESCUE & ASSOCIATES

13007469 SERVE RIGHT CUSTOMER SERVICE BOOKS FOR

199-12-6329-00-888-3-99-000 READING MATERIALS

Computer

158.35 132.15 Computer

180.85 Computer

313.00 518.00 518.00 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210154904

158.35 C

180.85 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210154901

158.35

132.15 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 00372393

Status Description

DOMINO'S PIZZA

13005420 PIZZA

199-36-6498-40-008-3-99-000 FOOD AND NON FOOD RELATED COSTS 0210154900

Status

GENERAL FUND

146044

2743

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

518.00 75.11 75.11 C

Computer

75.11 1,350.00 1,350.00 C

Computer

1,350.00 751.00 751.00 C

Computer

1,006.95 1,006.95 C

Computer

1,757.95 147.00 147.00 C

Computer

147.00 182.00 182.00 C

Computer

182.00 441.00 441.00 C

Computer

441.00 1,086.00 1,086.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3650

ESCUE & ASSOCIATES

0210154922

02/14/13

5088

Total Check per Fund: ESTRADA YOLANDA

JAN. 2013

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

00372376

02/14/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

IRENE GARCIA M. 13009284 BAW-COOL TPU TEES [email protected] EACH T-SHIR

199-23-6497-44-046-3-99-000 AWARDS & INCENTIVES 00372377

BENTSEN ELEM.

13009819 WELLNESS SHIRTS FOR WELLNESS TEAM WITH

199-23-6497-44-116-3-99-000 AWARDS & INCENTIVES 00372798

PAREDES ELEM.

13009821 STAFF WELLNESS T-SHIRT W/ FRONT AND BA

199-23-6497-44-122-3-99-000 AWARDS & INCENTIVES 00372797

CURRICULUM & IN 13009823 T SHIRTS - CURRICULUM & INSTRUCTION W

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210154926 00372385

02/14/13 1090226

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13009046 (PF42809) 4 INCH ADJUSTABLE PVC HUB F

199-51-6319-00-956-3-99-000 PLUMBING 00372384

1090239

13009045 (PF42806) 4 INCH PVC SNAP COUPLIN

199-51-6319-00-956-3-99-000 PLUMBING 00372383

1090228

13009042 (PL412) (PF42813) 3 OR 4 ADJUSTABLE CO

199-51-6319-00-956-3-99-000 PLUMBING 00372380

1090238

13009044 (PL682) (PFPR500) PRECISION TRAP PRIM

199-51-6319-00-956-3-99-000 PLUMBING 00372382

1088860

13008941 3/4 INCH VACCUM BREAKER

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00372381

1090231

13009043 (PL704) (PFBP5RHX) 8 INCH RIGHT HAND

199-51-6319-00-956-3-99-000 PLUMBING 0210154928 00372387

02/14/13 JAN. 2013

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210154929 00372388

02/14/13 13615

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13010085 Principals' Meeting - Feb. 7, 2013- p

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00372521

13592

BALLOONS FOR MEET & GREET W/BOARD MEMB

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00372799

13600

13007651 GIFT WRAPPING FOR SCHOOL BOARD SHIRTS

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210154934

Status

Status Description

GENERAL FUND 02/14/13

0210154923

Amount Paid Acct Amt

0210154916

00372375

02/14/13

102032

2744

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FR GREENTHUMB LANDSCAPING LLC

1,086.00 71.47 71.47 C

Computer

71.47 600.00 600.00 C

Computer

607.00 607.00 C

Computer

250.00 250.00 C

Computer

345.00 345.00 C

Computer

1,802.00 80.51 80.51 C

Computer

56.73 56.73 C

Computer

103.00 103.00 C

Computer

41.16 41.16 C

Computer

410.55 410.55 C

Computer

135.00 135.00 C

Computer

826.95 28.82 28.82 C

Computer

28.82 525.00 525.00 C

Computer

20.00 20.00 C

Computer

105.00 105.00 C 650.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154934 00372522

Vendor Name Description

Acct Amt

02/14/13

102032

00371883

MAINT & REPAIR OF SPRINKLER SYSTEM

02/14/13 92607844

42986

Total Check per Fund: G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00371881

92607846

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00371882

92623776

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 0210154937 00371761

02/14/13 JAN. 2013

16627

Total Check per Fund: GALAN OLGA LYDIA

13000361 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-31-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210154940 00371762

02/14/13 JAN. 2013

19547

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210154941 00371763

02/14/13 JAN. 2013

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210154944 00371765

02/14/13 JAN. 2013

5415

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154949 00372079

02/14/13 JAN. 2013

14329

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

Total Check per Fund: 00371770

08/27/13 JAN. 2013

16005

JAN. 2013

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210154957 00371795

02/14/13 3630460-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009394 WALL CALENDAR MONTHLY SCENIC3

199-41-6399-03-976-3-99-000 GENERAL SUPPLIES 00371819

3632621-0

520.00 520.00 C

Computer

520.00 5,019.40 5,019.40 C

Computer

4,119.84 4,119.84 C

Computer

121.28 121.28 C

Computer

9,260.52 74.58 74.58 C

Computer

74.58 263.86 263.86 C

Computer

263.86 140.12 140.12 C

Computer

140.12 127.69 127.69 C

Computer

127.69 244.08 244.08 C

Computer

244.08

GARZA LISA

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 00371770

Status Description

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210154951

Status

FR GREENTHUMB LANDSCAPING LLC

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210154936

Amount Paid

GENERAL FUND

14609256

2745

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009596 AUDIO CASSETTES

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES

-32.21 -32.21 CV Computer Void 32.21 32.21 C

Computer

.00 109.60 109.60 C

Computer

270.37 270.37 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154957 00371797

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

111058

3631479-0

3630068-0

3623666-0

310.87 C

13009830 ITEM OFFICE USE QUOTE# 3630068 ITEM #

3623248-0

(PURPLE) AS P

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00371814

3633045-0

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 00371818

3622988-0

199-33-6399-00-113-3-99-000 GENERAL SUPPLIES 00371796

3626747-0

199-12-6399-00-048-3-99-000 GENERAL SUPPLIES 0210154958 00371775

02/14/13 29151

15808

13002477 MEALS FOR DE ZAVALA M.S. CHOIR STUDEN

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS 0210154959 00371776

02/14/13 131553

8538

Total Check per Fund: GENERAL GATE SERVICE

13006517 COMMERCIAL SERVICE CALL GENERAL MAINT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210154960 00372084

02/14/13 PYMT. #7

30341

Total Check per Fund: GIGNAC & ASSOCIATES

12017112 CONTRACTOR'S FEES FOR THE CONSTRUCTION

199-81-6629-00-960-3-99-051 NATATORIUM 0210154964 00371778

02/14/13 JAN. 2013

30961

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210154965 00371782

02/14/13 9054528287

2122

9054528261

13009507 (PA247) (3KYW3) KRYLON MARKING WAND

13009507 (PA247) (3KYW3) KRYLON MARKING WAND

199-51-6319-00-956-3-99-000 PLUMBING 00371784

9055031158

13009507 (PA247) (3KYW3) KRYLON MARKING WAND

199-51-6319-00-956-3-99-000 PLUMBING 00371779

9050898569

134.00 134.00 C

Computer

134.00 185.00 185.00 C

Computer

185.00 102,667.50 Computer

102,667.50 55.94 55.94 C

Computer

55.94

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00371783

Computer

7,376.39

102,667.50 C

Total Check per Fund: GONZALEZ REBECCA LYNNE

Computer

543.54 543.54 C

Total Check per Fund: GATTI'S PIZZA #408

Computer

308.59 308.59 C

13009392 PROTECTOR, SURGE, 6 OU

Computer

50.15 50.15 C

13008283 FILE FOLDERS LAVENDAR ( NURSES OFFICE

Computer

131.12 131.12 C

13009048 TONER BRTTN460 LASER

Computer

496.25 496.25 C

13008945 HIGHLIGHTERS SPOTLITER

Computer

197.50 197.50 C

13008870 APO LAMP, PROJECTOR BULB FOR JL HS (MA

199-12-6399-00-004-3-99-000 GENERAL SUPPLIES 00371813

Computer

310.87

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00371807

4,958.40 4,958.40 C

13009701 File pockets assorted

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00371802

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009395 1/3 Cut Blue File Folders Letter Size

199-00-1310-00-000-3-00-000 INVENTORY 00371800

Status

GENERAL FUND

3618420-0

2746

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009052 (4NFC2) FLAT HEAD SPIKES 3/8X12 (ASPHA

199-51-6319-00-956-3-99-000 PLUMBING

336.15 336.15 C

Computer

683.55 683.55 C

Computer

72.82 72.82 C

Computer

427.41 427.41 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154965 00371781

Vendor Name

PO No

Description

Acct Amt

02/14/13

2122

00371786

02/14/13 516802

7520

Total Check per Fund: GULF COAST PAPER CO.

13008950 Black Hand Soap Dispenser

199-00-1310-00-000-3-00-000 INVENTORY 00371787

521797

13008950 Black Hand Soap Dispenser

199-00-1310-00-000-3-00-000 INVENTORY 00371785

524207

13008950 Black Hand Soap Dispenser

199-00-1310-00-000-3-00-000 INVENTORY 0210154967 00371793

02/14/13 061

5853

Total Check per Fund: IRINEO RODRIGUEZ

13006308 UPHOLSTERY OF SEATS FOR UNIT V-48 PLUM

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00371792

072

13009602 UPHOLSTERY OF SEATS FOR UNIT T-114/JO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210154971 00372085

02/14/13 127

45985

Total Check per Fund: GUZMAN CHRISTINE

13004862 JUAREZ/LINCOLN BAND -CHRISTINE GUZMAN

199-36-6291-30-004-3-11-010 CONSULTANT SERVICES 00372085

127

13004862

199-36-6291-92-004-3-11-010 CONSULTANT SERVICES 0210154975 00371822

02/14/13 JAN. 2013

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 00371821

DEC. 2012

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210154976 00371823

02/14/13 JAN. 2013

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210154978 00371824

02/14/13 JAN. 2013

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210154980 00371887

02/14/13

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

GEORGE BARREIRO 13009176 REGISTRATION FOR GEORGE BARREIRO V#67

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 0210154981

Status

Status Description

GRAINGER

13009173 12 VOLT 4 AMP BATTERY

199-51-6319-12-956-3-99-000 COMPLIANCE 0210154966

Amount Paid

GENERAL FUND

9053515384

02/14/13

12216

2747

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY ELECTION ADMINISTRATOR

1,790.60 1,790.60 C

Computer

3,310.53 7,330.50 7,330.50 C

Computer

1,245.00 1,245.00 C

Computer

4,887.00 4,887.00 C

Computer

13,462.50 290.00 290.00 C

Computer

230.00 230.00 C

Computer

520.00 475.00 475.00 C

Computer

275.00 275.00 C

Computer

750.00 49.16 49.16 C

Computer

40.52 40.52 C

Computer

89.68 164.98 164.98 C

Computer

164.98 194.37 194.37 C

Computer

194.37 100.00 100.00 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154981 00372089

Vendor Name Description

Acct Amt

02/14/13

12216

00371848

02/14/13 001844

917

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371847

001954

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371846

001955

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371826

001994

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371827

001995

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371828

001996

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371829

002840

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371830

008681

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371831

008682

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371832

004354

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371833

005640

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371834

005641

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371835

000711

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371836

000800

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371837

000702

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371838

000704

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371839

000707

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371840

000796

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371841

Status

Status Description

HIDALGO COUNTY ELECTION ADMINISTRATOR

13003772 ELECTION SERVICES AGREEMENT WITH THE H

199-41-6439-00-702-3-99-000 ELECTION COSTS 0210154982

Amount Paid

GENERAL FUND

ELEC.SVCS.2012

000797

2748

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

27,553.25 27,553.25 C

Computer

27,553.25 345.04 345.04 C

Computer

183.73 183.73 C

Computer

183.16 183.16 C

Computer

175.18 175.18 C

Computer

98.04 98.04 C

Computer

96.14 96.14 C

Computer

49.02 49.02 C

Computer

563.54 563.54 C

Computer

670.32 670.32 C

Computer

430.92 430.92 C

Computer

192.28 192.28 C

Computer

200.26 200.26 C

Computer

136.99 136.99 C

Computer

132.43 132.43 C

Computer

174.80 174.80 C

Computer

174.80 174.80 C

Computer

174.80 174.80 C

Computer

160.74 160.74 C 46.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210154982 00371841

Vendor Name Description

Acct Amt

02/14/13

917

000798

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371843

000799

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371844

000759

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371845

000763

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371849

0002477

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371853

002667

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371854

002668

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371855

002652

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371856

002653

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371857

002481

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371858

002643

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371859

004811

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371860

004812

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371861

004813

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371862

004814

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371863

004815

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371864

004816

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371865

007202

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371866

005117

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371867

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371842

Amount Paid

GENERAL FUND

000797

005204

2749

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

46.93 46.93 C

Computer

108.87 108.87 C

Computer

143.07 143.07 C

Computer

251.75 251.75 C

Computer

90.82 90.82 C

Computer

190.00 190.00 C

Computer

185.06 185.06 C

Computer

191.33 191.33 C

Computer

190.00 190.00 C

Computer

190.00 190.00 C

Computer

190.00 190.00 C

Computer

103.55 103.55 C

Computer

193.04 193.04 C

Computer

182.78 182.78 C

Computer

372.59 372.59 C

Computer

77.33 77.33 C

Computer

209.95 209.95 C

Computer

178.98 178.98 C

Computer

161.69 161.69 C

Computer

372.21 372.21 C 43.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210154982 00371867

Vendor Name

PO No

Description

Acct Amt

02/14/13

917

005206

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371869

005207

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371870

005208

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371871

005209

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371852

005257

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371851

005258

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371850

008450

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210154983 00371872

02/14/13

20707

120130345

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT#16

13010327 TEXAN GARDENS LOT 10 BLK 15

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210154984 00371888

02/14/13

19770

477714

Total Check per Fund: HINO GAS SALES, INC.

13005071 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210154986 00372090

02/14/13

7329

Total Check per Fund: HUNTLEY PERRI ANN

AUSTIN 01-25-13

TEXAS MEDIA AWARDS COMMITTEE MEETING

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210154991 00371892

02/14/13 05728222

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13003029 HEAVRNLY STAR - MACKENZIE / SHEET MUS

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00371894

05728284

13003029 HEAVRNLY STAR - MACKENZIE / SHEET MUS

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00371893

05730717

13003029 HEAVRNLY STAR - MACKENZIE / SHEET MUS

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 0210154992 00371896

02/14/13 179472

11982

Total Check per Fund: JOE W. FLY CO., INC.

13009511 20 X 20

FILTER PANELS (A/C-807)

199-51-6319-00-956-3-99-000 PLUMBING 00371895

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00371868

Amount Paid

GENERAL FUND

005204

177295

2750

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007484 (AC408) (4L450) AC CONDENSER FAN BELT

199-51-6319-11-956-3-99-000 A/C

43.13 43.13 C

Computer

227.43 227.43 C

Computer

239.21 239.21 C

Computer

102.22 102.22 C

Computer

46.93 46.93 C

Computer

169.10 169.10 C

Computer

178.60 178.60 C

Computer

182.78 182.78 C

Computer

8,961.54 2,741.96 2,741.96 C

Computer

2,741.96 1,157.75 1,157.75 C

Computer

1,157.75 538.78 538.78 C

Computer

538.78 73.93 73.93 C

Computer

375.68 375.68 C

Computer

21.35 21.35 C

Computer

470.96 276.00 276.00 C

Computer

575.70 575.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11982

JOE W. FLY CO., INC.

0210154993

02/14/13

101990

Total Check per Fund: JOHN E. REID & ASSOCIATES, INC.

139072

13010456 REGISTRATION FEES FOR (RAUL GONZALEZ,

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES

00371897

02/14/13 29166067

14234

Total Check per Fund: JOHNSON SUPPLY

13009838 627975 R-22 30# REFRIGERANT (A/C-197)

199-51-6319-00-956-3-99-000 PLUMBING 00371898

29165855

13009058 (AC967) (330280) HS10001 HIGHSIDE LEA

199-51-6319-00-956-3-99-000 PLUMBING 00371899

29165858

13007138 A/C COMPRESSOR M/N YCD151C410A

199-51-6319-11-956-3-99-000 A/C 0210154996 00373025

02/14/13 14779

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13006049 14 YARDS FABRIC FOR MEN'S VESTS

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373026

14536

13003330 2 YARDS THREAD BUTTONS - DAVILA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210155004 00373037

02/14/13 PYMT# 10

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210155008 00373055

02/14/13 113848

9409

Total Check per Fund: LONGHORN BUS SALES

13007664 VALVE, FOOT BRAKE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373054

113934

13007664 VALVE, FOOT BRAKE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373053

114166

13008962 OIL COOLER FOR UNIT 322

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373052

114164

13008962 OIL COOLER FOR UNIT 322

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373051

114088

13008962 OIL COOLER FOR UNIT 322

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373050

114414

13009851 PUMP, HIGH PRESSURE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373049

114050

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373056

114052

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373048

Status

Status Description

GENERAL FUND 02/14/13

0210154994

Amount Paid Acct Amt

0210154992

00372091

114145

2751

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

851.70 770.00 770.00 C

Computer

770.00 4,720.50 4,720.50 C

Computer

39.60 39.60 C

Computer

1,275.00 1,275.00 C

Computer

6,035.10 1,309.22 1,309.22 C

Computer

367.72 367.72 C

Computer

1,676.94 1,286,743.65 1,286,743.65 C

Computer

1,286,743.65 10,018.60 10,018.60 C

Computer

1,053.15 1,053.15 C

Computer

1,098.66 1,098.66 C

Computer

-1,098.66 -1,098.66 C

Computer

1,098.66 1,098.66 C

Computer

1,793.46 1,793.46 C

Computer

373.10 373.10 C

Computer

95.52 95.52 C

Computer

441.76 441.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155008 00373047

Vendor Name Description

Acct Amt

02/14/13

9409

114171

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373045

114191

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373044

114263

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373043

114338

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373042

114412

Total Check per Fund: 00373058

02/14/13 DEC. 2012

19318

00373062

02/14/13

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

9331

11-14-2012

Total Check per Fund: LOPEZ GRACIELA WESLACO, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210155014 00373064

02/14/13 JAN. 2013

75086

Total Check per Fund: LOPEZ MARIA LUISA

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210155026 00372630

02/14/13 4068758

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13009184 1302057 7' F-J 2-1/8 COLONIAL TRIM (LU

199-51-6319-00-956-3-99-000 PLUMBING 0210155035 00372637

02/14/13 2362311

1256

Total Check per Fund: MELHART MUSIC CENTER

13005683 YORKVILLE POWERED 15"/HRN 200W

199-11-6395-00-046-3-11-000 FURN & EQUIP <$500 UNIT COST 00372638

2350382

13005932 ANN RICHARDS BAND- ESSENTIAL ELEMENTS

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 00372639

2350511

13005932 ANN RICHARDS BAND- ESSENTIAL ELEMENTS

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 0210155036 00372640

02/14/13 01-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210155038

02/14/13

1282

10.07 10.07 C

Computer

123.24 123.24 C

Computer

72.42 72.42 C

Computer

41.11 41.11 C

Computer

34.29 34.29 C

Computer

3,882.40 C

Computer

19,037.78

LOPEZ ANDREA

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210155013

Status Description

3,882.40

13009723 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210155010

Status

LONGHORN BUS SALES

13008589 ASAP OPEN PARTS JAN. 21 - FEB. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373046

Amount Paid

GENERAL FUND

114168

2752

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

32.75 32.75 C

Computer

32.75 33.90 33.90 C

Computer

33.90 11.36 11.36 C

Computer

11.36 59.80 59.80 C

Computer

59.80 439.00 439.00 C

Computer

299.10 299.10 C

Computer

9.95 9.95 C

Computer

748.05 44.07 44.07 C 44.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155038 00372644

Vendor Name Description

Acct Amt

02/14/13

1282

418878

13009611 (ECH15901019830) BPM8Y SPARK PLUGS (2

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00372642

412341

13006980 CONTRACTED SERVICES ON EXMARK (LZX34K

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210155041 00372713

02/14/13 19245

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210155042 00372647

02/14/13 M137421

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13009614 KRA-11 ANTENNA FOR J/L HS(MATERIALS N

M137471

13009942 KENKMC41M

TWO-WAY RADIO MICROPHONES

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210155045 00372623

02/14/13 01-2013

17845

Total Check per Fund: MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210155048 00372651

02/14/13 495922-1

5579

Total Check per Fund: MUSIC THEATER INTERNATIONAL

13001353 SCRIPTS / MATERIAL

199-11-6399-07-007-3-11-010 GENERAL SUPPLIES 00372651

495922-1

13001353 ROYALTY FEE

199-11-6499-07-007-3-11-010 MISC OPERATING COSTS 0210155056 00372661

02/14/13 5992

95664

Total Check per Fund: PALMVIEW DOORS

13008701 3068 X 1-3/4 18 GA. GALVANIZED HALLOW

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00372663

5953

13004874 307 X 1-3/4 18 GA. STEEL STIFFENED ME

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00372664

5991

13008702 3068 X 1-3/4 18 GA. GALVANIZED HALLOW

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00372662

5979

13008595 Graffiti Remover

199-00-1310-00-000-3-00-000 INVENTORY 0210155057

02/14/13

00372666

3509035001012

7537

Total Check per Fund: PAPER DIRECT, INC.

13009736 SCHOOLHOUSE BORDER PAPERS

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 0210155058

Status Description

02/14/13

16632

65.46 65.46 C

Total Check per Fund: PAST & PRESENT

Computer

66.24 66.24 C

Computer

71.50 71.50 C

Computer

203.20 280.00 280.00 C

Computer

280.00 160.00 160.00 C

199-23-6399-00-004-3-99-000 GENERAL SUPPLIES 00372648

Status

MISSION AUTO ELECTRIC, INC.

13009859 (ZAM57030) SYRINGE

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00372643

Amount Paid

GENERAL FUND

418879

2753

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

469.26 469.26 C

Computer

629.26 53.11 53.11 C

Computer

53.11 590.00 590.00 C

Computer

440.00 440.00 C

Computer

1,030.00 6,052.97 6,052.97 C

Computer

1,904.97 1,904.97 C

Computer

8,674.95 8,674.95 C

Computer

5,250.00 5,250.00 C

Computer

21,882.89 75.06 75.06 C 75.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155058 00372667

Vendor Name Description

Acct Amt

02/14/13

16632

Total Check per Fund: 00372670

02/14/13 01-2013

91359

00372674

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

02/14/13 15327

19972

Total Check per Fund: PEREZ FENCE INC.

13009526 INSTALL NEW FENCE 558FT OF 6' FULL 11

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00372673

15319

13009525 INSTALL NEW FENCE AT THE LA JOYA ISD

199-51-6299-04-956-3-99-000 WATER TREATMENT PLANTS 0210155072 00372681

02/14/13 2287501

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008886 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00372682

2277901

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372683

2275801

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372684

2271601

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372685

2265601

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372686

2263101

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372687

2260401

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372688

2259801

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372689

2255501

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372690

2254501

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372691

2252301

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372692

2249301

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372693

2248701

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372694

Status Description

2247701

412.50 412.50 C

Computer

412.50

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210155064

Status

PAST & PRESENT

13008809 PICTURE FRAMES-DISTRICT COUNSELORS ME

199-31-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210155060

Amount Paid

GENERAL FUND

170274

2754

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

28.82 28.82 C

Computer

28.82 4,865.00 4,865.00 C

Computer

2,085.00 2,085.00 C

Computer

6,950.00 58.00 58.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

9.85 9.85 C

Computer

43.98 43.98 C

Computer

143.92 143.92 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

32.00 32.00 C

Computer

16.00 16.00 C

Computer

16.00 16.00 C

Computer

8.00 8.00 C

Computer

47.96 47.96 C

Computer

64.00 64.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00372695

Acct Amt

2244801

1434

2237701

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372697

2237501

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372698

2230701

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372699

2239101

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 02/14/13

0210155073 00372707

22359

Total Check per Fund: PIZZA OPERATING PARTNERS

3001/02-07-2013 13009317 LUNCH FOR 125 4TH GRADE STUDENTS AFTER

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 02/14/13

0210155074 00372708

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3018/01-19-2013 13008600 PIZZAS FOR DISTRIC UIL MEET ON JANUARY

199-36-6498-40-122-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372709

3108/02-01-2013 13008113 PIZZA FOR J/L HS(TOP PERFORMANCE FOR

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 02/14/13

0210155075 00372703

45960

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00372706

45961

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00372705

45960

13005563 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00372701

45960

13008968 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 02/14/13

0210155078 00372712

04620461

4918

Total Check per Fund: POSITIVE PROMOTIONS

13008970 HEALTHY HEART BOOKMARK (ITEMS ARE FOR

199-41-6497-00-947-3-99-000 AWARDS & INCENTIVES 00372724

04618801

13008225 SNUGGLE UP W/A GOOD BOOK FLEECE THROW

199-12-6497-00-111-3-99-000 AWARDS & INCENTIVES 02/14/13

0210155079 00372726

9

85189

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC FEES NO. 2 JUAREZ LINC SCIENCE LAB ADA

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 00372727

13

Status

Status Description

PETE'S MUFFLER SHOP

13005559 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00372696

Amount Paid

GENERAL FUND 02/14/13

0210155072

2755

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

FEES NO. 13 FOR CHILD NUTRITION WAREHO

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE

8.00 8.00 C

Computer

22.00 22.00 C

Computer

16.00 16.00 C

Computer

13.00 13.00 C

Computer

44.00 44.00 C

Computer

574.71 251.58 251.58 C

Computer

251.58 89.85 89.85 C

Computer

239.60 239.60 C

Computer

329.45 70.00 70.00 C

Computer

75.00 75.00 C

Computer

70.00 70.00 C

Computer

35.00 35.00 C

Computer

250.00 244.86 244.86 C

Computer

598.30 598.30 C

Computer

843.16 6,105.00 6,105.00 C

Computer

15,984.00 15,984.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

85189

PRODIGY CONSTRUCTION MANAGEMENT, LLC

0210155081

02/14/13

20318

PROMO MASTERS

Total Check per Fund: 4026

13010017 PLAQUES WITH ANTIQUE PLATES LOG AND P

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00372729

00372715

4136

13009323 ITEM ARE GOING TO BE USE FOR INCENTIV

02/14/13 20040155

66354

0210155084

02/14/13

13002831 PACP TOUCH SCREEN PROGRAMMED FOR EVANG

00372716

S1238082-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13007866 MONO CORRECTION TAPE

00372885

821176

75248

13008508 DE ZAVALA DANCE - DANCE TECHNIQUE LYCR

199-36-6399-09-041-3-11-010 GENERAL SUPPLIES 00372886

821177

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 00372887

821175

00372806

02/14/13 JAN. 2013

75604

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210155094 00372808

02/14/13 977207

6058

13004227 JUAREZ/LINCOLN ORCHESTRA - TEACHING MU

977206

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210155095 00372811

02/14/13 099496

1519

13006150 Registration fee for Sofia Villarreal

100913

13004627 REGISTRATION FEE FOR YESENIA Y.GONZAL

199-23-6239-00-124-3-99-000 EDUCATION SERVICE CENTER SERVICES 00372892

099497

13005782 REGISTRATION

FEE FOR VENDOR # 5293 AM

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 00372891

099790

13005784 REGISTRATION FEE FOR JOSE ADALBERTO P

199-41-6239-00-942-3-99-000 ESC 1

Computer

492.00 Computer

1,200.00 Computer

2,532.00 77.97 Computer

77.97 242.09 Computer

36.00 36.00 C

Total Check per Fund: REGION ONE ESC

199-21-6239-00-846-3-30-000 EDUCATION SERVICE CENTERS 00372812

840.00

242.09 C

13004226 JUAREZ/LINCOLN ORCHESTRA - BRING A TOR

Computer

420.00

77.97 C

Total Check per Fund: RBC MUSIC COMPANY, INC.

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00372809

420.00

1,200.00 C

Total Check per Fund: RAMIREZ NAZARIA

Computer

983.23

492.00 C

13007775 TAMAULIPAS DRESSES

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210155091

983.23

840.00 C

13008117 IRENE GARCIA THEATRE - WHITE PETER PAN

Computer

908.40

420.00 C

Total Check per Fund: RAMIREZ MINERVA

Computer

488.00

983.23 C

199-00-1310-00-000-3-00-000 INVENTORY 02/14/13

420.40

488.00 C

Total Check per Fund: PUMP & POWER EQUIPMENT

199-51-6319-00-956-3-99-000 PLUMBING

0210155090

Status Description

22,089.00

420.40 C

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 0210155083

Status

GENERAL FUND

0210155079

00372728

2756

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

278.09 149.00 149.00 C

Computer

895.00 895.00 C

Computer

447.00 447.00 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155095 00372890

Vendor Name

PO No

Description

Acct Amt

02/14/13

1519

099788

13005469 REGISTRATION FEE FOR; FERNANDO MERCADO

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 00372893

098989

13003599 Registration fee for Irma Vela (32023

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 00372889

098991

13003598 Registration fee for Yesenia Gonzalez

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 0210155100 00372894

02/14/13 51832

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13010160 Pizza for La Joya UIL students attend

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210155107 00372822

02/14/13 JAN. 2013

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210155112 00372830

02/14/13 JAN. 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155116 00372833

02/14/13 JAN. 2013

6212

0210155123

02/14/13

00372247

2/22-24/2013

12915

Total Check per Fund: SALGADO LILLIANNA DANCE COMPETITION AT MONTGOMERY HS

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS

00372107

02/14/13 JAN. 2013

20525

Total Check per Fund: SALINAS ERIKA E.

13004699 TRAVEL MILEAGE FOR J/L HS(SOCIAL WORK

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210155128 00372251

02/14/13

43257

AUG. 2012

Total Check per Fund: SALINAS SANDRA MILEAGE AUG.2012, SEPT.2012, & NOV.20

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00372250

SEPT. 2012

MILEAGE AUG.2012, SEPT.2012, & NOV.20

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00372249

NOV. 2012

MILEAGE AUG.2012, SEPT.2012, & NOV.20

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210155130

Status Description

02/14/13

2924

75.00 75.00 C

Computer

75.00 75.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

1,906.00 56.00 56.00 C

Computer

56.00 22.60 22.60 C

Computer

22.60 45.20 45.20 C

Computer

45.20

RUIZ DALILA

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES

0210155126

Status

REGION ONE ESC

13005469 REGISTRATION FEE FOR; FERNANDO MERCADO

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 00372888

Amount Paid

GENERAL FUND

099789

2757

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

66.11 66.11 C

Computer

66.11 1,287.00 1,287.00 C

Computer

1,287.00 127.13 127.13 C

Computer

127.13 28.86 28.86 C

Computer

23.87 23.87 C

Computer

15.54 15.54 C 68.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155130 00372111

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

2924

(PERFECT ATTENDANCE CELEBRATIO

000934

006338

00372112

02/14/13 JAN. 2013

13008513 ITEMS TO BE PURCHASED AS A LIGHT MEAL

303.35

62.88 C

58858

Total Check per Fund: SANCHEZ LAURA ELIZA

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 0210155133 00372115

02/14/13 DEC. 2012

15367

Total Check per Fund: SANDOVAL REBECCA IRENE

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210155138 00372121

02/14/13 9170035841

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13008606 SERVICES FOR THE MONTH OF FEBRUARY'12

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210155142 00372127

02/14/13 3997-235-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13004119 MANIPULATIVES FROM DNA TO PROTEIN

00372150

02/14/13 0954-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13009630 6500-45495

B02W00902 SHERSTRIPE EXTER

199-51-6319-00-956-3-99-000 PLUMBING 00372253

0062-1

13006367 6500-93677 KY44Y00057 RESILIENCE EXTER

199-51-6319-07-956-3-99-000 PAINTING 0210155155 00372153

02/14/13 GB00073082

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13008515 PART # 27143 C2G6 550 SNAGLESS PATCH

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00372152

GB00073195

13008515 PART # 27143 C2G6 550 SNAGLESS PATCH

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00372154

GB00073286

13008515 PART # 27143 C2G6 550 SNAGLESS PATCH

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00372151

GB00073643

13008515 PART # 27143 C2G6 550 SNAGLESS PATCH

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210155156 00372155

02/14/13 002

69124

303.35 C

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

13007517 FURNISH AND INSTALL NEW GRAPHIC LETTER

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES

Computer

Computer

Computer

596.41 25.43 25.43 C

Computer

25.43 148.19 148.19 C

Computer

148.19 2,446.84 2,446.84 C

Computer

2,446.84 700.73 700.73 C

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210155154

230.18 C 62.88

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210155131

230.18

FOR UIL TRAVING

13009885 ASSORTED SOFT DRINKS

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00372109

Status Description

SAM'S CLUB DIRECT

13009946 WATER

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00372110

Status

GENERAL FUND

000933

2758

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

700.73 1,228.00 1,228.00 C

Computer

387.92 387.92 C

Computer

1,615.92 485.30 485.30 C

Computer

63.00 63.00 C

Computer

71.00 71.00 C

Computer

7.10 7.10 C

Computer

626.40 615.00 615.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

69124

SILVERADO HOMES & CONSTRUCTION

0210155161

02/14/13

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

00947683

13009201 ACANTUS CAPITAL 8X1 3/4X8

02/14/13 095

77771

Total Check per Fund: SPIRIT THREADS

13007674 PRO SPHERE FAN FOOTBALL JERSEY (A-S TH

199-23-6497-44-121-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210155163

02/14/13

00372160

376585556-068

7391

00372270

02/14/13

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

6363

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372271

6376

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372272

6377

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372254

6378

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372268

6379

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372269

6381

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372255

6382

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372256

6383

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372257

6402

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372258

6405

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372259

6409

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372260

6410

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372261

6411

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372262

6412

16,228.68 Computer

16,228.68 440.00 440.00 C

Computer

440.00

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 0210155164

Status Description

615.00

16,228.68 C

199-51-6319-00-956-3-99-000 PLUMBING

00372159

Status

GENERAL FUND 02/14/13

0210155162

Amount Paid Acct Amt

0210155156

00372158

2759

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES

216.09 216.09 C

Computer

216.09 80.00 80.00 C

Computer

75.00 75.00 C

Computer

160.00 160.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

55.00 55.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

205.00 205.00 C

Computer

80.00 80.00 C

Computer

75.00 75.00 C

Computer

172.00 172.00 C

Computer

136.00 136.00 C

Computer

136.00 136.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155164 00372263

Vendor Name Description

Acct Amt

02/14/13

20620

PHONE REPAIR SERVICES MONTH JAN. 2013

6433

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372265

6438

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372266

6439

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372267

6445

PHONE REPAIR SERVICES MONTH JAN. 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210155165 00372162

02/14/13 IN-830915

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00372164

IN-831207

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00372163

IN-826083C

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00372161

IN-826083A

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210155168 00372170

02/14/13 NOV. 2013

45616

13002435 MILEAGE REIMBURSEMENT FOR THE YEAR FRO

Total Check per Fund: 00372171

02/14/13 440287

8388

00372173

02/14/13

13006872 TEAM BUILDING TRAINING FOR SCHOOL BOAR

R. CEDILLO

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13010262 DISTRICT MEMBERSHIP DUES FOR REYNALDO

199-41-6495-00-943-3-99-000 MEMBERSHIP FEES 00372172

J. VILLARREAL

13010261 REGISTRATION FEES FOR VN 22747 JOE VI

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00372174

D. GARZA

13010260 REGISTRATION FEES FOR VN#14329 DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210155171 00372273

02/14/13

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

A. VELA2/20-22/ 13009953 REGISTRATION FEE FOR ALFREDO ANDRES V

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210155172

02/14/13

8334

238.00 238.00 C

Computer

75.00 75.00 C

Computer

475.00 475.00 C

Computer

320.00 320.00 C

Computer

418.00 418.00 C

Computer

2,940.00 24,431.86 24,431.86 C

Computer

25,176.59 25,176.59 C

Computer

-26,122.95 -26,122.95 C

Computer

24,667.65 24,667.65 C

Computer

48,153.15 30.47 30.47 C

Computer

30.47

TASB, INC.

199-41-6291-00-702-3-99-000 CONSULTANT SERVICES 0210155170

Status Description

TANGUMA JOSE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210155169

Status

STARR TELECOMMUNICATIONS ETC. LLC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00372264

Amount Paid

GENERAL FUND

6413

2760

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

1,172.42 1,172.42 C

Computer

1,172.42 150.00 150.00 C

Computer

570.00 570.00 C

Computer

370.00 370.00 C

Computer

1,090.00 310.00 310.00 C 310.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155172 00372274

Vendor Name

PO No

Description

Acct Amt

02/14/13

8334

00372176

02/14/13 545814

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

545854

00372178

02/14/13 2116

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

13009635 REGISTRATION FOR RONNY CABRERA,PRINCI

199-23-6411-00-015-3-99-000 TRAVEL - EMPLOYEES 0210155177 00372183

02/14/13 68258

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13003931 FLUTE REPAIR , NEEDS PADS, CORK ,DE-D

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00372184

68496

13003931 FLUTE REPAIR , NEEDS PADS, CORK ,DE-D

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00372179

68786

13003931 FLUTE REPAIR , NEEDS PADS, CORK ,DE-D

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00372182

69035

13003931 FLUTE REPAIR , NEEDS PADS, CORK ,DE-D

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00372180

70067

13003931 FLUTE REPAIR , NEEDS PADS, CORK ,DE-D

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00372181

D7289

13007789 YAMHA ALTO SAX/ ITEMS 1-4 ARE MAJOR R

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 0210155178 00372185

02/14/13

12058

Total Check per Fund: TEXAS ENGINEERING EXTENSION SERVICE

J.RAMIREZ 1/29- 13008230 REGISTRATION FOR WATER & WASTEWATER TR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00372186

R.FLORES 1/29-3 13008230 REGISTRATION FOR WATER & WASTEWATER TR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155179 00372187

02/14/13 173313

18141

00372191

02/14/13 JAN. 2013

13007593 INSTANT SCULPTURE

9175

Total Check per Fund: TREVINO ELIZABETH

13000051 Yearly mileage for Elizabeth Trevino

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 0210155189

02/14/13

6557

410.00 C

Computer

410.00

2,707.50 C

Computer

1,086.90 C

Computer

3,794.40 225.00 225.00 C

Computer

225.00 79.00 79.00 C

Computer

59.00 59.00 C

Computer

89.00 89.00 C

Computer

12.00 12.00 C

Computer

99.00 99.00 C

Computer

1,336.06 1,336.06 C

Computer

1,674.06 100.00 100.00 C

Computer

100.00 100.00 C

Computer

200.00

TFH

199-31-6399-00-121-3-99-000 GENERAL SUPPLIES 0210155186

410.00

1,086.90

13009747 ALTERNATOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210155176

Status Description

2,707.50

13009747 ALTERNATOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00372177

Status

TASBO - TEXAS ASSOCIATION OF SCHOOL

13009952 REGISTRATION FEE FOR REYNALDO CEDILLO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210155175

Amount Paid

GENERAL FUND

R. CEDILLO

2761

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO MARTHA

19.04 19.04 C

Computer

19.04 20.34 20.34 C 20.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155189 00372198

Vendor Name Description

Acct Amt

02/14/13

6557

00372199

02/14/13 5197

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210155192 00372166

02/14/13 95146354

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13009540 MEGAPHONE

199-11-6395-48-110-3-11-000 FURNITURE & EQUIP <$500 0210155193 00372201

02/14/13 15167

31275

Total Check per Fund: UNIPAK CORPORATION

13008992 Clear Can Liner 33"X40"

199-00-1310-00-000-3-00-000 INVENTORY 0210155196 00372842

02/14/13 30115

11714

Total Check per Fund: VALLEY BAND SERVICE

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00372837

30169

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00372838

30170

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00372841

30171

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00372840

30172

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00372839

30173

13005730 DR. SAENZ M.S. BAND - INSTRUMENT REPA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 0210155198 00372845

02/14/13 NOV. 2012

32034

Total Check per Fund: VELA MARIA IRMA

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00372844

DEC. 2012

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00372843

JAN. 2013

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210155204 00372850

02/14/13 JAN. 2013

74411

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210155205

Status

Status Description

TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210155190

Amount Paid

GENERAL FUND

1/22/2013

02/14/13

55891

2762

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

16.95 16.95 C

Computer

16.95 12,500.00 12,500.00 C

Computer

12,500.00 70.54 70.54 C

Computer

70.54 10,944.00 10,944.00 C

Computer

10,944.00 28.50 28.50 C

Computer

48.50 48.50 C

Computer

44.00 44.00 C

Computer

25.00 25.00 C

Computer

28.50 28.50 C

Computer

49.00 49.00 C

Computer

223.50 123.77 123.77 C

Computer

44.40 44.40 C

Computer

56.50 56.50 C

Computer

224.67 40.68 40.68 C 40.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155205 00372222

Vendor Name Description

Acct Amt

02/14/13

55891

006986

13010378 EACH ITEMS TO BE USED AS INCENTIVES FO

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00372224

002760

13010381 ICE CHEST (ITEM TO BE USDED FOR OFFIC

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00372225

002759

13010516 WATER (ITEMS FOR MONTHLY REGISTRAR'S M

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00372226

006987

13010187 EACH ITEM NEEDED TO BE USED FOR TESTIN

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00372227

003340

13000561 The following items are required for

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372237

002660

13009754 WATER BOTTLES FOR SCHOOL NURSES MEETIN

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372239

002192

13007014 CAKE (STAFF MEETING JANUARY 16, 2013 A

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372240

003678

13009914 WATERS FOR 7TH GRADE ACT TUTORING AT

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00372241

008006

13010045 39" LCD EMERSON TELEVISON TO BE USED A

199-41-6397-00-943-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00372242

007294

13009441 COFFEE

ITEMS NEEDED FOR THE MEETINGS

199-23-6498-00-046-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372243

007295

13009127 MANUAL STUDENT SHARPENERS

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 0210155206 00372202

02/14/13

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

REION 1 ESC1/23 13009217 Workshop at Region One ESC- training g

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00372278

413573

REGION ONE

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210155207 00372203

02/14/13 151260

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

13006089 W-2 PRESSURE SEAL Z-FOLD BLANK FORM 8

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210155210 00372208

02/14/13 784927

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010195 MEALS FOR STUDENTS FROM JIMMY CARTER

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 00372210

766954

13008333 MEALS FOR STUDENTS WHO WILL ATTEND TH

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 00372211

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010044 EACH ITEMS TO BE USED FOR STAFF MEETIN

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00372246

Amount Paid

GENERAL FUND

006988

809439

2763

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009131 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-36-6412-40-008-3-99-000 STUDENT TRAVEL

135.36 135.36 C

Computer

1,380.59 1,380.59 C

Computer

29.88 29.88 C

Computer

48.16 48.16 C

Computer

66.32 66.32 C

Computer

178.42 178.42 C

Computer

250.87 250.87 C

Computer

97.45 97.45 C

Computer

81.77 81.77 C

Computer

328.00 328.00 C

Computer

90.94 90.94 C

Computer

117.50 117.50 C

Computer

2,805.26 100.00 100.00 C

Computer

585.00 585.00 C

Computer

685.00 3,000.83 3,000.83 C

Computer

3,000.83 215.92 215.92 C

Computer

217.56 217.56 C

Computer

237.63 237.63 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

2152

WHATABURGER ACCOUNTING DEPT.

0210155211

02/14/13

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0429889

IN0431238

IN0429204

IN0429796

109.53 C

13008336 Thermal Cool Covers 6 X 10

00373117

02/15/13 1344

61492

00373121

02/15/13

343.08 C

Total Check per Fund: A & M SCREENPRINTING

13008900 VOLLEYBALL WELLNESS SHIRTS FOR FEB. 6

15072

SAMANTHA ALFARO 13006507 EYE VISION EXAM FOR #2005360 SAMANTHA

00373114

02/15/13

13628

JLHS Regional A 13010890 ENTRY FEE FOR JUAREZ LINCOLN ART TO CO

00373115

02/15/13

13628

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

JLHS VaseCompet 13010891 ENTRY FEE FOR JLHS ART STUDENTS TO COM

0210155225

02/15/13

00373128

PHS/02-16-13

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13010446 CHECK REQUEST-- DINNER

FOR STUDENTS

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210155226 00373129

02/15/13 02-17-2013

70734

Total Check per Fund: PONCHOS RESTAURANT

13010914 STUDENT MEALS FOR JLHS FOLKLORICO/MAR

199-36-6412-09-004-3-11-010 TRAVEL - STUDENTS 0210155227 00373127

08/27/13 PHS VASE EVENT

13628

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

13010038 REGISTRATION FEE FOR PHS ART STUDENTS

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 00373127

PHS VASE EVENT

13010038 REGISTRATION FEE FOR PHS ART STUDENTS

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210155229

02/19/13

21098

50.00

Total Check per Fund: CANALES SELENE

Computer

50.00 600.00 Computer

600.00 390.00 390.00 C

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS

Computer

366.00

600.00 C

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS 0210155223

366.00

50.00 C

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

Computer

2,194.79

366.00 C

Total Check per Fund: FAMILY VISION CARE

199-33-6219-00-124-3-99-000 PROFESSIONAL SERVICES 0210155222

Computer

343.08

199-41-6497-00-942-3-99-000 AWARDS & INCENTIVES 0210155218

Computer

1,263.51 1,263.51 C

13008738 HONEY LEMON 200 PER BAG

199-33-6399-00-043-3-99-000 GENERAL SUPPLIES 0210155217

Computer

109.53

13008334 Antiseptic Wash

199-33-6399-00-007-3-99-000 GENERAL SUPPLIES 00372216

671.11

478.67 C

199-33-6399-00-044-3-99-000 GENERAL SUPPLIES 00372215

Status Description

478.67

13008844 WOUND WASH SALINE

199-33-6399-00-112-3-99-000 GENERAL SUPPLIES 00372213

Status

GENERAL FUND

0210155210

00372214

2764

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

390.00 84.00 84.00 C

Computer

84.00 700.00 700.00 C

Computer

700.00 -180.00 -180.00 CV Computer Void 180.00 180.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155229 00373131

Vendor Name

PO No

Description

Acct Amt

02/19/13

21098

JAN. 2013

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210155233 00373136

02/19/13

21787

Total Check per Fund: GARZA DAISY Y.

ROUND ROCK/2-22

JLHS/DANCE - STUDENT MEALS

199-36-6412-09-004-3-11-010 TRAVEL - STUDENTS 0210155234 00373137

02/19/13

10181

Total Check per Fund: GARZA MARY LILY

01-15-13 REG.I

MEETING/TRAINING AT REGION I

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210155235 00373141

02/19/13 OCT. 2012

20000

Total Check per Fund: GONZALEZ ROMEO

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00373143

NOV. 2012

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00373144

DEC. 2012

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00373145

JAN. 2013

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00373142

FEB. 4, 2013

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155238 00373148

02/19/13 1006

62596

00373149

13009193 T-SHIRTS ROYAL BLUE WITH WHITE LETTER

02/19/13 OM0010529

19364

Total Check per Fund: RAINBOW BOOK COMPANY

13006444 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-042-3-99-000 READING MATERIALS 0210155241 00373151

02/19/13 821178

75248

Total Check per Fund: RAMIREZ MINERVA

13009739 ALEGRIA BOY SHIRTS

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 0210155242 00373154

02/19/13 987039

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13006062

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES 00373153

Status Description

984135

102.12 102.12 C

Computer

25.99 25.99 C

Computer

128.11 3,024.00 3,024.00 C

Computer

3,024.00 18.08 18.08 C

Computer

18.08 44.96 44.96 C

Computer

16.65 16.65 C

Computer

33.30 33.30 C

Computer

42.94 42.94 C

Computer

8.48 8.48 C

Computer

146.33

R.M.A. DECALS

199-23-6497-44-114-3-99-000 AWARDS & INCENTIVES 0210155239

Status

CANALES SELENE

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00373132

Amount Paid

GENERAL FUND

DEC. 2012

2765

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006062

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES

253.00 253.00 C

Computer

253.00 644.39 644.39 C

Computer

644.39 1,550.00 1,550.00 C

Computer

1,550.00 43.20 43.20 C

Computer

665.65 665.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155242 00373152

Vendor Name Amount Paid

Description

Acct Amt

02/19/13

6058

00373156

02/19/13 101099

1519

00373165

02/19/13

13010574 EACH REGISTRATION FEE FOR WORKSHOP #

43696

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13010915 LARGE PIZZA'S - MEALS FOR STUDENTS AT

51834

13010884 LUNCH FOR STUDENTS PARTICIPATING IN TH

51929

13009418 DINNER FOR STUDENTS & ADULTS AFTER U.

00373176

02/19/13 JAN. 2013

17213

Total Check per Fund: RODRIGUEZ YOLANDA

13001170 MILEAGE FOR YOLANDA RODRIGUEZ # 17213

Total Check per Fund: 00373616

02/21/13 13009133

58564

13008849

13009133 MEALS FOR BAND AND COLOR GUARD STUDEN

00373617

02/21/13 15496

3735

Total Check per Fund: A & L ATHLETICS

13009765 #8911 ADVENTURE EXTREME WEATHER JACKE

199-51-6497-00-956-3-99-000 AWARDS & INCENTIVES 0210155263 00373618

02/21/13 1345

61492

00373745

02/21/13

Total Check per Fund: A & M SCREENPRINTING

13008631 T-SHIRTS TO PROMOTE

LA76746

65501

WELLNESS PROGRAM

Total Check per Fund: A TO Z TIRE BATTERY, INC

13010268 TIRES, 255/70R22.5 COOPER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373744

LA76747

13010268 TIRES, 255/70R22.5 COOPER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373743

LA76750

13010269 TIRES 235/70R17 TOYO

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210155265

02/21/13

2296

Computer

110.43 Computer

352.93 46.33 Computer

46.33 604.50

Total Check per Fund: ABDULLAH MARINA

Computer

715.00 715.00 C

Computer

1,319.50 559.00 559.00 C

199-23-6497-44-041-3-99-000 AWARDS & INCENTIVES 0210155264

Computer

70.00

604.50 C

13008849 LA JOYA ISD ACADEMY DANCE STUDENTS MEA

199-36-6498-04-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210155262

172.50

492 BBQ

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00373615

Computer

149.00

46.33 C

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210155261

149.00 C

110.43 C

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210155255

149.00

70.00 C

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00373164

Computer

761.84

172.50 C

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00373166

52.99 52.99 C

Total Check per Fund: REGION ONE ESC

199-23-6239-00-015-3-99-000 EDUCATION SERVICE CENTER SERVICES 0210155251

Status Description

RBC MUSIC COMPANY, INC.

13007837 MEMORIAL M.S. BAND - VIVO GALOP KIEFER

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210155243

Status

GENERAL FUND

983209

2766

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

559.00 961.00 961.00 C

Computer

961.00 8,768.10 8,768.10 C

Computer

4,768.80 4,768.80 C

Computer

3,209.64 3,209.64 C 16,746.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00373746

2296

11-14-2012

Acct Amt

00373747

02/21/13 65389-01

EDINBURG, TX

101303

Total Check per Fund: ADVANCED EDUCATIONAL PRODUCTS, INC.

13009358 BOOKS WILL BE USED FOR STAFF DEVELOPM

199-13-6329-00-123-3-99-000 READING MATERIALS Total Check per Fund: 02/21/13

0210155274 00373631

JAN. 2013

19823

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

DEC. 2012

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 00373629

NOV. 2012

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 02/21/13

0210155277 00373634

13

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13008854 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210155279 00373636

02/21/13 6537

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13009470 #381028-08 DEWALT CARB, BRUSH SET (B-

199-51-6319-04-956-3-99-000 WELDING 00373637

6545

00373751

02/21/13 49126

12464

00373638

02/21/13

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13009780 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

641957

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13004378 EVAH PIRAZZI VIOLIN STRINGS

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210155283 00373754

02/21/13 4229177130

3022

Total Check per Fund: APPLE COMPUTER, INC.

13009551 MD511LL/A iPad WITH RETINA DISPLAY Wi

Total Check per Fund: 00373640

02/21/13

9458

492.00 492.00 C

Computer

492.00 58.76 58.76 C

Computer

19.43 19.43 C

Computer

37.19 37.19 C

Computer

115.38 1,344.00 1,344.00 C

Computer

1,344.00 87.60 Computer

1,212.23 Computer

1,299.83 590.50 590.50 C

Computer

590.50 843.39 Computer

843.39 1,348.00 1,348.00 C

Computer

1,348.00

AT & T

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES 00373641

Computer

26.64

843.39 C

199-23-6397-00-113-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155285

26.64 C

1,212.23 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210155281

26.64

87.60 C

13009656 #2 X 1 PHIL. BIT TIP (B-176)

199-51-6319-00-956-3-99-000 PLUMBING 0210155280

Status Description

ALANIS NANCY

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 00373630

Status

ABDULLAH MARINA

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210155271

Amount Paid

GENERAL FUND 02/21/13

0210155265

2767

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

28,289.93 28,289.93 C

Computer

1,080.00 1,080.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

9458

AT & T

0210155286

02/21/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

025615

13009966 Item# 27517 Balt Extra wide Presentat

199-36-6395-25-007-3-99-000 FURNITURE & EQUIP - COST<$500.00

00373297

02/21/13 67928708

14872

Total Check per Fund: B & H PHOTO -VIDEO

13007876 55'' CLASS SLIM LED HDTV

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 02/21/13

0210155289 00373299

14041

79529

Total Check per Fund: BACKDROPS FANTASTIC, INC.

13007446 RENTAL OF BACKDROPS FOR JUAREZ/LINCOLN

199-36-6269-04-001-3-11-010 RENTALS-OPERATING LEASES 00373298

13895

13006474 JUAREZLINCOLN FOLKLORICO - BACKDROPS

199-36-6269-09-004-3-11-010 RENTALS-OPERATING LEASES 02/21/13

0210155290 00373439

38

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13010060 EACH ITEM TO BE USED FOR C&CC STAFF M

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 0210155295 00373305

02/21/13 1312542

2454

Total Check per Fund: BLICK ART MATERIALS

13006716 DOMINGO TREVINO ART - SMART FAB ART &

199-11-6399-10-049-3-11-010 GENERAL SUPPLIES 00373306

1306254

13006255 RECTANGULAR 6-WELL TRAY

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210155296 00373331

02/21/13 85215

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13009786 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210155297 00373441

02/21/13 905186519

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13008175 EWF172 ELKAY WATER FITLER KIT (PLUM-1

199-51-6319-11-956-3-99-000 A/C 00373442

905255309

13008175 EWF172 ELKAY WATER FITLER KIT (PLUM-1

199-51-6319-11-956-3-99-000 A/C 0210155301 00373336

02/21/13 05 780219

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373334

05 780503

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373333

Status

Status Description

GENERAL FUND 02/21/13

0210155288

Amount Paid Acct Amt

0210155285

00373756

05 780572

2768

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

29,369.93 632.00 632.00 C

Computer

632.00 3,273.92 3,273.92 C

Computer

3,273.92 1,163.00 1,163.00 C

Computer

2,068.50 2,068.50 C

Computer

3,231.50 160.00 160.00 C

Computer

160.00 1,564.15 1,564.15 C

Computer

984.74 984.74 C

Computer

2,548.89 108.94 108.94 C

Computer

108.94 195.00 195.00 C

Computer

857.04 857.04 C

Computer

1,052.04 80.70 80.70 C

Computer

66.20 66.20 C

Computer

128.44 128.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155301 00373332

Vendor Name

PO No

Description

Acct Amt

02/21/13

333

05 780567

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373338

05 781090

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373335

05 781256

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373464

05 781447

13008548 QU 114479-201 OIL SYNTHETIC (AU-

199-51-6319-06-956-3-99-000 LOCKSMITH 00373465

05 781497

13009789 YELLOW CHAIN FOR BUS SHOP #2

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00373463

05 781613

13010407 44PC. 1/4 IN D FOR SHOP #2

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00373463

05 781613

13010407 47PC. 3/8 IN D

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00373462

05 781237

13010530 REPAIR HYD JACK FOR BUS SHOP #2

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210155310 00373438

02/21/13

16067

Total Check per Fund: CARLISLE INSURANCE

57615

BONDED INS.FOR PABLO VILLARREAL JR.

199-41-6429-00-942-3-99-000 INSURANCE & BONDING COSTS 0210155312 00373444

02/21/13 21376058-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13008177 EA36UZ118 VALVE TXV (A/C-

199-51-6319-11-956-3-99-000 A/C 0210155317 00373322

02/21/13 X316582

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008858 1704429 FUJITSU SCASNAP S 1500 DOCUMEN

199-21-6397-00-867-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373321

X724059

13008858 1704429 FUJITSU SCASNAP S 1500 DOCUMEN

199-21-6397-00-867-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373320

V862707

13005825 PALMVIEW ART - HP LJ CP2025 CM2320 TON

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 00373319

W566702

13008445 SHEETFED MOBIL SCANNER

199-23-6397-00-115-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373314

W900468

13008915 PRINTERS WILL BE USED IN CLASSROOM TO

199-11-6397-00-123-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373453

V430854

13004676 HP 940XL INK CARTRIDGE BLACK

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00373447

Status

Status Description

COMMERCIAL BILLING SERVICE

13009791 ASAP OPEN PARTS FEB. 4-FEB. 15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373337

Amount Paid

GENERAL FUND

05 780570

V452462

2769

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004676 HP 940XL INK CARTRIDGE BLACK

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES

13.16 13.16 C

Computer

279.32 279.32 C

Computer

66.93 66.93 C

Computer

1,060.94 1,060.94 C

Computer

122.10 122.10 C

Computer

194.20 194.20 C

Computer

398.91 398.91 C

Computer

1,126.61 1,126.61 C

Computer

165.00 165.00 C

Computer

3,702.51 1,500.00 1,500.00 C

Computer

1,500.00 609.70 609.70 C

Computer

609.70 424.75 424.75 C

Computer

187.70 187.70 C

Computer

243.70 243.70 C

Computer

104.99 104.99 C

Computer

1,220.05 1,220.05 C

Computer

244.18 244.18 C

Computer

66.74 66.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155317 00373448

Vendor Name

PO No

Description

Acct Amt

02/21/13

20155

X236956

13009672 METROLOGIC MS9520 VOYAGER - BARCODE S

199-12-6395-00-042-3-99-000 FURN & EQUIP <$500 UNIT COST 00373446

X804370

13010412 acad ms sel+ OFFICE PRO PLUS- SOFTWAR

Z008198

13010412 acad ms sel+ OFFICE PRO PLUS- SOFTWAR

X860271

13010412 acad ms sel+ OFFICE PRO PLUS- SOFTWAR

X744348

13010412 acad ms sel+ OFFICE PRO PLUS- SOFTWAR

0210155318

02/21/13

00373323

S1521585.001

S1520194.001

S1515851.001

373.05 C

S1515199.001

00373456

S1523884.001

13010416 SINGLE LEVER LAVATORY FAUCET (PLUM-24

199-51-6319-00-956-3-99-000 PLUMBING 00373455

S1523329.001

199-51-6319-00-956-3-99-000 PLUMBING 00373454

S1517568.001

199-51-6319-00-956-3-99-000 PLUMBING 0210155320 00373328

02/21/13 089711

20052

13003299 BATTLING BANDS / FRANK CAMUASO - BOOK

199-11-6329-05-041-3-11-010 READING MATERIALS Total Check per Fund: 0210155330 00373469

02/21/13 OCT. 2012

8009

NOV. 2012

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 00373471

DEC. 2012

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 00373472

JAN. 2013

Computer

Computer

6,320.18 245.74 245.74 C

Computer

245.74

CUATE ELOISA

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 00373470

Computer

2,031.57 2,031.57 C

Total Check per Fund: CHILDREN'S PLUS,INC.

Computer

1,190.41 1,190.41 C

13009489 KRA KL114 1-1/4 LONG RADIUS 90 ELBOW G

Computer

517.36 517.36 C

13010414 SD HOM120 SQ HOMELINE SP 20A CIRCUIT B

Computer

968.50 968.50 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

464.40 464.40 C

13009028 EMABFTL8SC ELKAY S. STEEL BI/LEVEL WA

Computer

774.89 774.89 C

199-51-6319-11-956-3-99-000 A/C 00373457

Computer

17.10

373.05

13009486 ELECTRONIC SIGN BALLAST 2-16 FOOTER HO

Computer

715.00

13010415 4 IN. PVC PIPE SCH 40 (PLUM-277)

199-51-6319-00-956-3-99-000 PLUMBING 00373325

Computer

22.80

4,095.85

13010202 6X6X4 JUNTION BOX

Computer

581.50

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

400

199-51-6319-00-956-3-99-000 PLUMBING 00373324

141.26 C

17.10 C

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES

Computer

141.26

715.00 C

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00373452

126.08 C

22.80 C

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00373451

Status Description

126.08

581.50 C

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00373445

Status

CDW GOVERNMENT, INC.

13007880 DOMINGO TREVINO ART - FUJIFILM FINE P

199-11-6397-10-049-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373450

Amount Paid

GENERAL FUND

W264142

2770

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES

86.03 86.03 C

Computer

88.80 88.80 C

Computer

74.37 74.37 C

Computer

45.77 45.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/21/13

8009

CUATE ELOISA

0210155331

02/21/13

22025

Total Check per Fund: D & R GLASS ETC. INC.

84426

13010608 REPLACE BROKEN WINDSHIELD UNIT: V-49

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00373342

84427

13010607 REPLACE BROKEN WINDSHIELD UNIT T-94 (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210155332 00373343

02/21/13 011147

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210155335 00373345

02/21/13 3607752-01

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13008562 70W BALLAST 120/277V

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210155336 00373347

02/21/13 XJ34RJ8T6

9529

Total Check per Fund: DELL MARKETING L.P.

13007395 DELL XPS 14

laptop BASE UNIT: XPS 14

199-34-6397-00-972-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373348

XJ1JTW181

13005631 7, 000 page black toner cartridge for

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 00373349

XJ35FXKD9

13005631 7, 000 page black toner cartridge for

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 00373480

XJ33M3718

13009458 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-111-3-99-000 TECHNOLOGY & EQUIP. 00373473

XJ32PFT32

13009458 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-111-3-99-000 TECHNOLOGY & EQUIP. 00373482

XJ32P44K9

13009494 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373483

XJ32J7CW7

13009494 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373484

XJ35PXTC1

13009494 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00373485

XJ336JWM6

13009455 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00373486

XJ34T7R55

13009455 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00373476

XJ32M8RR8

13009383 INTERNAL USB 2.0 TO SLIM CD/DVD OPTICA

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210155337 00373487

Status

Status Description

GENERAL FUND

0210155330

00373341

02/21/13 201206351

11154

2771

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DEMOULIN BROS & COMPANY

13003312 PRINCESS SWEETHEART DRESS

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES

294.97 166.00 166.00 C

Computer

166.00 166.00 C

Computer

332.00 122.25 122.25 C

Computer

122.25 161.02 161.02 C

Computer

161.02 50.84 50.84 C

Computer

581.97 581.97 C

Computer

-581.97 -581.97 C

Computer

825.00 825.00 C

Computer

50.84 50.84 C

Computer

12.00 12.00 C

Computer

50.84 50.84 C

Computer

944.00 944.00 C

Computer

50.84 50.84 C

Computer

825.00 825.00 C

Computer

60.00 60.00 C

Computer

2,869.36 251.85 251.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11154

DEMOULIN BROS & COMPANY

0210155339

02/21/13

80713

Total Check per Fund: DIRT DEPOT & SUPPLIES, INC.

11674

13010614 YARDS OF RED INFIELD DIRT FOR DIAMOND

199-51-6319-00-956-3-99-000 PLUMBING

00373355

02/21/13 149653

88935

Total Check per Fund: DOMINO'S PIZZA

13006606 LUNCH FOR LJHS CHOIR HERE LA JOYA PER

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00373356

150543

13007128 GARCIA M.S. CHOIR - PIZZAS - DINNER FO

199-36-6498-05-046-3-11-010 FOOD AND NON FOOD 00373357

155659

13009250 CHAVEZ M.S. BAND 80 STUDENTS - 40 PIZ

199-36-6498-30-042-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00373357

155659

13009250

199-36-6498-30-048-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210155341 00373381

02/21/13 11102012

16515

Total Check per Fund: MAGIC VALLEY PIZZA, INC.

13005052 PIZZA ORDER FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210155342 00373358

02/21/13 10214

93700

Total Check per Fund: DORIAN BUSINESS SYSTEMS, INC.

13008080 PALMVIEW H.S. BAND - CHARMS ANNUAL PLA

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210155343 00373360

02/21/13

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

SAN JUANITA RAM 13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00373359

MELISSA ALVARADO 13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210155345 00373361

02/21/13 SO_00000226421

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

13000480 KIMBERLY AKIMBO / ALL ITEMS ARE SCRIP

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 0210155348 00373373

02/21/13 31785

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13010303 AWARDS FOR MILLIONAIRE READERS DURING

199-12-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210155350

02/21/13

00373374

2013-02-16-15

80772

Total Check per Fund: EDINBURG HIGH SCHOOL U.I.L.

13010856 Entry Fees for La Joya HS going to UI

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210155352

Status

Status Description

GENERAL FUND 02/21/13

0210155340

Amount Paid Acct Amt

0210155337

00373489

02/21/13

66893

2772

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ENTERPRISE RENT-A-CAR

251.85 1,440.00 1,440.00 C

Computer

1,440.00 139.18 139.18 C

Computer

67.23 67.23 C

Computer

200.00 200.00 C

Computer

42.50 42.50 C

Computer

448.91 173.90 173.90 C

Computer

173.90 300.00 300.00 C

Computer

300.00 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 111.06 111.06 C

Computer

111.06 147.50 147.50 C

Computer

147.50 238.00 238.00 C 238.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/21/13

00373375

D263762-5288

Acct Amt

66893

00373962

02/21/13 JAN. 2013

22510

Total Check per Fund: ESCOBEDO ROGELIO

13009040 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210155356 00373500

02/21/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

ANN RICHARDS M. 13009820 SHIRTS (FOR STAFF TO PROMOTO WELLNESS

199-23-6497-44-045-3-99-000 AWARDS & INCENTIVES 0210155357 00373377

02/21/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210155358 00373378

02/21/13 594311

3514

Total Check per Fund: FELIX MEAT MARKET

13008367 MEALS FOR CHEERLEADERS CHEERING AT HOM

199-36-6412-00-001-3-99-000 TRAVEL - STUDENTS 00373501

594266

13010857 a light sandwich brisket meal with a

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210155359 00373379

02/21/13

00373502

1088850

02/21/13 1400158A

1400158B

00373504

02/21/13 7970

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13009695 MERW 2002 MERRIAM WEBSTERS SPANISH ENG

13009695 MERW 2002 MERRIAM WEBSTERS SPANISH ENG

21267

Total Check per Fund: FUNDS FOR LEARNING,LLC

13009825 RENEWAL OF E-RATE MANAGER ONLINE E-RA

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210155363 00373510

02/21/13 0201

96229

13007739 CONSULTANT SERVICE FROM ROBERT GAONA.

Total Check per Fund: 00373511

02/21/13 JAN. 2013

320.00 C

18097

Computer

320.00 750.00 750.00 C

Computer

750.00 269.85 269.85 C

Computer

269.85 98.00 98.00 C

Computer

287.50 287.50 C

1,200.00 C

Computer

Computer

1,200.00 1,496.85 1,496.85 C

Computer

101.40 101.40 C

Computer

1,598.25 1,299.00 1,299.00 C

Total Check per Fund: GAONA ROBERT MICHAEL

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 0210155364

320.00

1,200.00

11348

Computer

299.94

13008940 SHAFT/PROPELLER AND OVERHALL KIT

199-11-6329-00-010-3-11-000 READING MATERIALS 0210155362

299.94 C

385.50

199-11-6329-00-010-3-11-000 READING MATERIALS 00373503

Status Description

299.94

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

46515

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210155361

Status

ENTERPRISE RENT-A-CAR

13007649 RENTAL OF SUV FOR PALMVIEW H.S. CHOIR

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210155353

Amount Paid

GENERAL FUND

0210155352

2773

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,299.00 600.00 600.00 C

Computer

600.00

GARCIA ARLENE

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES

74.58 74.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

18097

GARCIA ARLENE

0210155375

02/21/13

10181

Total Check per Fund: GARZA MARY LILY

JAN. 2013

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES

00373534

02/21/13 3638830-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010627 EACH ITEM NEEDED TO BE USED FOR TESTIN

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00373532

3636345-0

13010629 THE FOLLOWING ITEM IS FOR OFFICE USE Q

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00373529

3634744-0

13010240 THE FOLLOWING ITEMS ARE FOR OFFICE US

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00373528

3632998-0

13010239 THE FOLLOWING ARE CARTRIDGES FOR HP CO

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00373527

3609189-0

13007134 ORIGINAL FRANKLIN CALENDAR RING-BOUND

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 00373525

3627926-0

13009699 SCOTCH TRANSPARENT TAPE REFILL VALUE

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00373520

3627938-0

13009700 HEAVY DUTY ELECTRONIC STAPLER

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00373521

3637702-0

13010316 Heavyweight Clear Sheet Protectors

199-00-1310-00-000-3-00-000 INVENTORY 00373535

3632690-0

13010315 Eve Battery, Alka, Indust, C, 12 Pk

199-00-1310-00-000-3-00-000 INVENTORY 00373522

3630832-0

13009502 POST-IT NOTES ORIGINAL NEON COLORS

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00373523

3602753-0

13005877 ATTENDANCE CERTIFICATE

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 00373524

3602745-0

13005877 ATTENDANCE CERTIFICATE

199-11-6497-64-110-3-11-000 AWARDS & INCENTIVES 0210155382 00373536

02/21/13 29230

15808

Total Check per Fund: GATTI'S PIZZA #408

13004530 DINNER FOR LJHS STUDENTS DURING CHRIS

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00373537

29047

13008019 DINNER AFTER VUIL REGION XV SOLO ENSEM

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210155384 00373539

02/21/13 970994

101346

Total Check per Fund: GEORGIE GIRL COSTUMES

13008676 VOO DOO ONE LEG UNITARD WITH CROP TOP

199-36-6399-91-001-3-99-010 GENERAL SUPPLIES 0210155386

Status

Status Description

GENERAL FUND 02/21/13

0210155381

Amount Paid Acct Amt

0210155364

00373518

02/21/13

7203

2774

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

74.58 64.98 64.98 C

Computer

64.98 527.80 527.80 C

Computer

70.36 70.36 C

Computer

44.05 44.05 C

Computer

432.92 432.92 C

Computer

33.81 33.81 C

Computer

893.55 893.55 C

Computer

398.63 398.63 C

Computer

460.00 460.00 C

Computer

378.72 378.72 C

Computer

264.77 264.77 C

Computer

-272.50 -272.50 C

Computer

394.00 394.00 C

Computer

3,626.11 212.00 212.00 C

Computer

48.00 48.00 C

Computer

260.00 1,792.00 1,792.00 C 1,792.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155386 00373541

Vendor Name

PO No

Description

Acct Amt

7203

00373544

02/21/13

6470

2005

Total Check per Fund: GONZALEZ ANNA MARIE

13009703 PIANO ACCOMPANIMENT FEE FOR JUAREZ LIN

199-36-6291-30-004-3-11-010 CONSULTANT SERVICES 0210155392 00373612

03/08/13

14899

Total Check per Fund: GONZALEZ FIDENCIO J. REIMB. FOR 4 HOURS ELEC. 2012 COURSE

ELECTRICIAN LIC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00373612

ELECTRICIAN LIC

REIMB. FOR 4 HOURS ELEC. 2012 COURSE

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155395 00373545

02/21/13 9004536869

2122

9056975817

9062698320

13009600 (1DGY1) NON-CONTACT FLUKE AC VOLTAGE D

9056254080

13010093 4PU19 AIR/ACETYLENE KIT (PL-674)

9061781671

9051529031

9051529023

13008572 5LL68 SCREWDRIVER SET COMBO 7 PC (T-0

9051529015

13007740 10K302 HI VISIBILITY VEST,CLASS 2, 4X

00373556

02/21/13 526938

7520

Total Check per Fund: GULF COAST PAPER CO.

13010325 Black Hand Soap Dispenser

00373559

02/21/13 075

5853

Total Check per Fund: IRINEO RODRIGUEZ

13009704 UPHOLSTERY OF SEATS FOR UNIT T-118/MAN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210155402 00373557

02/21/13 PINV59431

867

30.00 30.00 C

Computer

.00 943.69 Computer

40.64 Computer

348.76 Computer

330.60 Computer

430.17 Computer

-33.43 -33.43 C

Computer

-12.57 Computer

-91.40 Computer

1,956.46 1,245.00 1,245.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210155401

-30.00 -30.00 CV Computer Void

-91.40 C

199-51-6319-04-956-3-99-000 WELDING 0210155400

Computer

600.00

-12.57 C

199-51-6319-12-956-3-99-000 COMPLIANCE 00373550

600.00 C

430.17 C

13008571 5LL68 SCREWDRIVER SET COMBO 7 PC (T-0

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00373551

600.00

330.60 C

13009993 LARGE/XL SAFETY VESTS (SAFE-196)

199-51-6319-00-956-3-99-000 PLUMBING 00373552

Computer

42.94

348.76 C

13009506 HAND SANITIZER SIZE 8 OZ. BOX.ALCOHLO

199-51-6319-00-956-3-99-000 PLUMBING 00373549

42.94 C

40.64 C

199-51-6319-00-956-3-99-000 PLUMBING 00373548

42.94

943.69 C

199-51-6319-00-956-3-99-000 PLUMBING 00373547

Status Description

GRAINGER

13005660 10M827 MANIFOLD GAUGE SET, WITH HOSES

199-51-6319-12-956-3-99-000 COMPLIANCE 00373546

Status

GOLDEN CORRAL FAMILY STEAKHOUSE

1-26-13 SHORT PD 13007407 DINNER FOR PALMVIEW HIGH SCHOOL ORCHE

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210155391

Amount Paid

GENERAL FUND 02/21/13

2775

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,245.00 320.00 320.00 C

Computer

320.00

GUMDROP BOOKS

13007318 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-007-3-99-000 READING MATERIALS

1,498.41 1,498.41 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

867

GUMDROP BOOKS

0210155403

02/21/13

7756

Total Check per Fund: GUTHRIE'S LOCKSMITH & SAFE

59453

13010723 REPLACEMENT REMOTE CONTROLS FOR AUTOMA

199-11-6499-00-048-3-11-000 MISC OPERATING COSTS 0210155405

02/21/13

00373614

AUSTIN/2-5-13

13766

Total Check per Fund: ROEL HERNANDEZ TCEA CONFERENCE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES

00373566

02/21/13 13003135

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13008952 GRADUATION 1 3/4 FULL COLOR MEDAL #M6

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 0210155413 00373569

02/21/13 JAN. 2013

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210155426 00373582

02/21/13 6988816

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

13010328 3 TON BARD WALL MOUNT UNIT A/C 9KW 46

199-51-6319-00-956-3-99-000 PLUMBING 0210155429 00373586

02/21/13 0004848

1016

Total Check per Fund: J J'S PARTY HOUSE

13006743 ANN RICHARDS DANCE - WHITE FACE MASKS

199-36-6399-09-045-3-11-010 GENERAL SUPPLIES 0210155430 00373588

02/21/13 05743119

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13007741 AN AMERICAN HYMN / SCORE ALL ITEMS AR

199-36-6399-08-041-3-11-010 GENERAL SUPPLIES 00373587

05744202

13007741 AN AMERICAN HYMN / SCORE ALL ITEMS AR

199-36-6399-08-041-3-11-010 GENERAL SUPPLIES 00373589

05747998

13009402 I KNOW AN OLD WOMAN SSA (ALL ITEMS AR

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 0210155433 00373594

02/21/13 180505

11982

Total Check per Fund: JOE W. FLY CO., INC.

13010333 (AC750) 16X30X1 AIR PLEATED FILTERS

199-51-6319-00-956-3-99-000 PLUMBING 00373592

180504

13010330 (AC750) 16X30X1 AIR PLEATED FILTERS

199-51-6319-00-956-3-99-000 PLUMBING 00373593

180503

13010329 (AC750) AIR PLEATED FILTERS 16X30X1

199-51-6319-00-956-3-99-000 PLUMBING 00373591

Status

Status Description

GENERAL FUND 02/21/13

0210155409

Amount Paid Acct Amt

0210155402

00373558

180506

2776

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010332 (AC853) 16X30X1 POLY PAD

199-51-6319-00-956-3-99-000 PLUMBING

1,498.41 195.00 195.00 C

Computer

195.00 161.79 161.79 C

Computer

161.79 166.75 166.75 C

Computer

166.75 125.43 125.43 C

Computer

125.43 2,093.75 2,093.75 C

Computer

2,093.75 95.84 95.84 C

Computer

95.84 28.99 28.99 C

Computer

95.00 95.00 C

Computer

9.89 9.89 C

Computer

133.88 630.91 630.91 C

Computer

630.91 630.91 C

Computer

630.91 630.91 C

Computer

537.10 537.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11982

JOE W. FLY CO., INC.

0210155434

02/21/13

14234

Total Check per Fund: JOHNSON SUPPLY

29166194

13009512 (AC968) (168943/6102) DEVCO KEY SET 1

199-51-6319-00-956-3-99-000 PLUMBING 29166195

13007487 BARD UNIT (AIR-820)

199-51-6319-11-956-3-99-000 A/C 00373595

29165855

13009057 (870080/79135) VINYL CLEAR TUBING (AC

199-51-6319-00-956-3-99-000 PLUMBING 00373598

29166193

13009057 (870080/79135) VINYL CLEAR TUBING (AC

199-51-6319-00-956-3-99-000 PLUMBING 0210155435 00373599

02/21/13 284824

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13009180 G21-909 20 X 370 RUN CAPACITOR (A/C-8

199-51-6319-00-956-3-99-000 PLUMBING 0210155436 00373649

02/21/13 14812

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13008491 DE ZAVALA DANCE - MULTI COLOR STRECH

199-36-6399-09-041-3-11-010 GENERAL SUPPLIES 00373654

14467

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373647

14488

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373646

14489

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373645

14490

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373644

14531

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373643

14532

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373642

14537

13004609 12 YARDS -LACE -ROSA

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00373648

14805

13006744 600 YARDS RIBBON COTTON TRIM WITH RIBB

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00373653

14588

13005346 20 YARDS RED GLITTER STRETCH FABRIC

199-11-6399-30-102-3-11-010 GENERAL SUPPLIES 00373652

14894

13003645 JUAREZ/LINCOLN FOLKLORICO - 60 YARDS O

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00373651

14893

13003645 JUAREZ/LINCOLN FOLKLORICO - 60 YARDS O

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00373650

Status

Status Description

GENERAL FUND 02/21/13

00373596

Amount Paid Acct Amt

0210155433

00373597

14912

2777

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007236 JUAREZ/LINCOLN FOLKLORICO - YARDS OF M

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES

2,429.83 13.42 13.42 C

Computer

2,696.90 2,696.90 C

Computer

-39.60 -39.60 C

Computer

70.50 70.50 C

Computer

2,741.22 1,236.26 1,236.26 C

Computer

1,236.26 831.91 831.91 C

Computer

383.87 383.87 C

Computer

126.26 126.26 C

Computer

175.60 175.60 C

Computer

454.18 454.18 C

Computer

356.59 356.59 C

Computer

125.66 125.66 C

Computer

446.27 446.27 C

Computer

2,613.55 2,613.55 C

Computer

371.12 371.12 C

Computer

798.85 798.85 C

Computer

2,146.21 2,146.21 C

Computer

2,144.99 2,144.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/21/13

5618

LA CAMPANA FABRIC STORE

0210155437

02/21/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130366-102

13008685 FRUIT/CHEESE PLATTER - FOR FACULTY ME

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373672

130357-701

13000385 2012-2013 Superintendent's Parent Roun

130358-701

130394-901

130396-901

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373662

130286-960

13005548 PLAIN WHITE DINNER NAPKIN

199-51-6498-00-960-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373656

130346-701

13000384 Meals for the 2012-2013 Superintenden

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210155438 00373675

02/21/13 3190/115

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13007567 ENVELOPES WITH SCHOOL NAME: HENRY B. G

199-23-6298-00-115-3-99-000 PRINTING SERVICES 00373676

3157/046

13000845 EACH STUDENT DEMOGRAPHIC CARDS

199-23-6298-00-046-3-11-000 PRINTING SERVICES 00373677

3206/008

13004618 WALK THROUGH FORMS (2 PART NCR)

199-23-6298-00-008-3-11-000 PRINTING COSTS 00373678

3201/044

199-23-6298-00-044-3-99-000 PRINTING SERVICES 00373679

3209/122

13009844 1000 REFERRAL TO NURSE'S CLINIC

199-33-6298-00-122-3-99-000 PRINTING SERVICES 0210155439 00373686

02/21/13 1495960113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13007762 WRIST N ANKLE BELLS-SET OF 12

199-11-6399-30-112-3-11-010 GENERAL SUPPLIES 0210155440 00373693

02/21/13 13009721

16996

13008027

13009721 SUN HATS WITH SOLID BAND-MATERIAL FOR

13008027 CLASS OF 2013 RED KEY CHAIN FOR J/L H

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00373694

13010640

13010640 INCENTIVES WILL BE USED FOR PERFECT A

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 0210155447

02/21/13

8144

66.80 C

Computer

78.45 78.45 C

Computer

502.85 349.74 349.74 C

Computer

397.00 397.00 C

Computer

275.00 Computer

254.50 254.50 C

Computer

61.50 61.50 C

Computer

1,337.74 365.51 Computer

365.51

LAMAC INC.

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00373690

Computer

66.80

365.51 C Total Check per Fund:

Computer

45.00

275.00 C

13003648 Permanent Records (100)

Computer

60.75

45.00 C TRAINING FO

Computer

78.50

60.75 C

13010462 LARGE FRUIT TRAY FOR STUDENT SERVICES

Computer

38.35

78.50 C

13008214 COFFEE FOR STUDENT SERVICES MEETING W

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373663

135.00

38.35 C

13000386 2012-2013 Meals for Anti-Gang & Crime

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373664

Status Description

10,975.06

135.00 C

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373671

Status

GENERAL FUND

0210155436

00373673

2778

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LISLE VIOLIN SHOP

245.25 245.25 C

Computer

281.25 281.25 C

Computer

715.75 715.75 C 1,242.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155447 00373697

Vendor Name Amount Paid

Description

Acct Amt

02/21/13

8144

Total Check per Fund: 00373700

02/21/13 JAN. 2013

19318

00373701

02/21/13

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

JAN. 2013

82996

00373706

02/21/13

13001644 Mileage for meetings, pick up student

4154643

9380

MU215307

Total Check per Fund: LRP PUBLICATIONS

13009726 300622TL WHAT DISTRICTS NEED TO KNOW A

00373855

02/21/13 88208

1247

Total Check per Fund: MCM SPORTING GOODS

13009857 Wellness team shirts for staff partic

86352

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 00373925

86879

87861

00373923

87862

13008801 AGUSTA SHIRTS FOR WELLNESS SOFTBALL

13008802 AGUSTA SHIRTS FOR WELLNESS VOLLEYBALL

00373856

02/21/13 SIP51646

11609

13003151 AWARD JACKETS

BRAND: MECA SPORTSWEAR

199-36-6497-08-007-3-11-010 AWARDS & INCENTIVES 0210155472 00373858

02/21/13 2352918

1256

Total Check per Fund: MELHART MUSIC CENTER

13005684 DR. SAENZ BAND - VENTURE CORKGREASE TU

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 00373859

2359857

13005684 DR. SAENZ BAND - VENTURE CORKGREASE TU

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 00373860

2370306

13007151 YAMAHA

Y52 CLARINET

199-11-6398-30-042-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00373861

2370084

13007150 ASTRO MARCH SNARE DRUM CARRIER

199-11-6395-30-120-3-11-010 FURN & EQUIP <$500 UNIT COST

Computer

3,347.50 555.00 Computer

240.00 Computer

240.00 Computer

225.00 Computer

225.00 225.00 C

Total Check per Fund: MECA SPORTSWEAR, INC.

Computer

2,153.00

225.00 C

199-23-6497-44-112-3-99-000 AWARDS & INCENTIVES 0210155470

1,194.50

240.00 C

199-23-6497-44-112-3-99-000 AWARDS & INCENTIVES

Computer

73.45

240.00 C

13001879 JUAREZ/LINCOLN THEATRE- NIGHT OF THE

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 00373924

73.45

555.00 C

13001879 JUAREZ/LINCOLN THEATRE- NIGHT OF THE

Computer

48.03

2,153.00 C

199-23-6497-44-044-3-99-000 AWARDS & INCENTIVES 00373922

48.03

1,194.50 C

13009725 300065TL WHO IS ELEGIBLE FOR SECTION

199-13-6329-00-867-3-99-000 Reading Materials 0210155469

Computer

5,345.00

73.45 C

199-31-6329-00-867-3-99-000 READING MATERIALS 00373704

5,345.00 C

48.03 C

Total Check per Fund: LOPEZ EVANGELINA

199-23-6411-00-044-3-99-000 TRAVEL - EMPLOYEES 0210155460

5,345.00

LOPEZ ANDREA

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210155454

Status Description

LISLE VIOLIN SHOP

13004786 JUAREZ/LINCOLN ORCHESTRA - CHRISTOPHER

199-11-6398-08-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210155453

Status

GENERAL FUND

1126687

2779

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,485.00 530.00 530.00 C

Computer

530.00 1,219.50 1,219.50 C

Computer

707.50 707.50 C

Computer

500.00 500.00 C

Computer

1,114.00 1,114.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155472 00373861

Vendor Name Description

Acct Amt

02/21/13

1256

2352531

13004791 DOMINGO TREVINO M.S. ORCHESTRA - AMAT

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES 00373869

2344013

13004791 DOMINGO TREVINO M.S. ORCHESTRA - AMAT

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES 00373864

2360613

13007829 DOMINGO TREVINO ORCHESTRA - DADDARIO

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES 00373865

210300

13007830 MEMORIAL M.S. BAND - YAMAHA FLUTE REPA

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00373866

210299

13007830 MEMORIAL M.S. BAND - YAMAHA FLUTE REPA

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00373867

2317492

13001153 REMO 14'' WHITE HEAD MAX SNARE HEADS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00373868

2319032

13001153 REMO 14'' WHITE HEAD MAX SNARE HEADS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00373863

2362257

13007243 MELHART LED PARLIGHT 212 5MM

199-11-6395-30-112-3-11-010 FURN & EQUIP <$500 UNIT COST 0210155474 00373871

02/21/13 01-2013

61018

Total Check per Fund: MENDOZA GLORIA L.

13003047 MILEAGE FOR GLORIA MENDOZA V# 61018 FR

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210155475 00373914

02/21/13

18729

02-05-2013

Total Check per Fund: MERCADO FERNANDO AUSTIN, TEXAS

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210155476 00373872

02/21/13 1129

21749

Total Check per Fund: MEXICO TIPICO COSTUMES & MORE

13006542 JUAREZ/LINCOLN DANCE - TAMAULIPAS HAS

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 0210155477 00373873

02/21/13 02-02-2013

3952

Total Check per Fund: MISSION HIGH SCHOOL UIL

13009728 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210155478 00373874

02/21/13 M137465

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13010010 KNB33L 2000 MAH LI LON BATTERY REPLAC

199-51-6319-00-956-3-99-000 PLUMBING 00373875

M137437

13010345 KENWOOD TK-3302LI PORTALBE RADIOS COM

199-23-6395-00-043-3-99-000 FURN & EQUIP <$500 UNIT COST 00373875

Status

Status Description

MELHART MUSIC CENTER

13007150 ASTRO 12X10 MARCH SNARE DR

199-11-6399-30-120-3-11-010 GENERAL SUPPLIES 00373862

Amount Paid

GENERAL FUND

2370084

M137437

2780

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010345 KENWOOD KHS31 EARPIECE WITH INLINE MI

199-23-6399-00-043-3-99-000 GENERAL SUPPLIES

11.00 11.00 C

Computer

224.00 224.00 C

Computer

39.00 39.00 C

Computer

251.58 251.58 C

Computer

15.00 15.00 C

Computer

20.00 20.00 C

Computer

1,818.65 1,818.65 C

Computer

501.10 501.10 C

Computer

396.80 396.80 C

Computer

6,818.13 92.10 92.10 C

Computer

92.10 621.67 621.67 C

Computer

621.67 240.00 240.00 C

Computer

240.00 518.00 518.00 C

Computer

518.00 829.50 829.50 C

Computer

2,844.00 2,844.00 C

Computer

252.72 252.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155478 00373927

Vendor Name Description

Acct Amt

02/21/13

10151

AIR0031167

00373916

02/21/13

22285

02-05-2013

Total Check per Fund: MORIN JOSE LUIS AUSTIN, TEXAS

00373880

02/21/13 02-06-2013

17852

Total Check per Fund: MR. G. PROPANE INC.

13010134 PROPANE FUEL FOR FORKLIFT TO BE USED O

199-41-6311-00-975-3-99-000 GAS & OTHER FUELS 0210155490 00373883

02/21/13 01-2013

44377

Total Check per Fund: MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

0210155491 00373884

02/21/13 01-2013

97969

Total Check per Fund: MUNOZ MARIO M.

13008304 LA JOYA H.S. MARIACHI - CONSULTANT FE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210155494 00373886

02/21/13 00434751

1305

Total Check per Fund: MUSIC IN MOTION

13007832 AOLOS SOPRANO RECORDER

Total Check per Fund: 0210155495 00373888

02/21/13 208572

7558

00373891

02/21/13

13005941 PALMVIEW ART - ROYAL BRUSH ASSORTMENT

01-2013

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210155500 00373893

02/21/13 1422-372751

21748

Total Check per Fund: O'REILLY AUTO PARTS

13008628 3M BRAKE CLEANER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373892

1422-372713

13008628 3M BRAKE CLEANER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373940

1422-374936

13010349 DSP 435-DZ164F REAR DIFFERENCIAL C-55

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00373939

2143-188887

243.21 C

Computer

243.21 35.20 35.20 C

Computer

35.20 32,760.00 Computer

32,760.00 560.00 560.00 C

Computer

560.00 515.96 Computer

515.96

NASCO

199-11-6399-10-007-3-11-010 GENERAL SUPPLIES 0210155499

243.21

515.96 C

199-11-6399-30-115-3-11-010 GENERAL SUPPLIES

Computer

3,974.22

32,760.00 C

199-41-6211-00-701-3-99-000 LEGAL SERVICES

Computer

24.00 24.00 C

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210155487

Status Description

24.00 24.00 C

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 0210155486

Status

MOBILE RELAY PARTNERS, LTD

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00373926

Amount Paid

GENERAL FUND

AIR0031013

2781

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

200.16 200.16 C

Computer

200.16 65.54 65.54 C

Computer

65.54 578.00 578.00 C

Computer

-247.68 -247.68 C

Computer

799.99 799.99 C

Computer

1.00 1.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155500 00373938

Vendor Name Description

Acct Amt

02/21/13

21748

2143-188875

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373936

2143-188532

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373935

1422-374216

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373928

1422-374311

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373929

1422-374336

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373930

1422-374369

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373931

1422-374516

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373932

2143-189618

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373933

2143-189390

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373934

2143-189739

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373941

2143-190062

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373942

1422-374849

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373943

2143-191478

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373944

2143-191545

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373945

1422-374597

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373946

2143-191524

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373947

2143-191754

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373948

2143-191840

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373949

2143-192852

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373950

Status

Status Description

O'REILLY AUTO PARTS

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373937

Amount Paid

GENERAL FUND

2143-188893

1422-375092

2782

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

-.50 -.50 C

Computer

20.84 20.84 C

Computer

81.01 81.01 C

Computer

56.94 56.94 C

Computer

31.02 31.02 C

Computer

31.02 31.02 C

Computer

49.09 49.09 C

Computer

-10.00 -10.00 C

Computer

55.75 55.75 C

Computer

140.96 140.96 C

Computer

30.32 30.32 C

Computer

16.20 16.20 C

Computer

66.67 66.67 C

Computer

17.15 17.15 C

Computer

-17.15 -17.15 C

Computer

79.88 79.88 C

Computer

36.10 36.10 C

Computer

10.42 10.42 C

Computer

72.98 72.98 C

Computer

-29.99 -29.99 C 21.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155500 00373950

Vendor Name Description

Acct Amt

02/21/13

21748

1422-375093

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373952

1422-375053

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373953

2143-192458

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373954

2143-192815

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373955

1422-375169

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373956

1422-375216

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373957

1422-375053

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373958

1422-375054

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373959

1422-375058

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210155501

02/21/13

00373960

644211312-001

87629

0210155505

02/21/13

00373897

655747056-01

13009734 Smead Workhose Recycled expanding fil

7114

655581439-01

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13009863 INFLATABLE ROCK AND ROLL GUITARS ( IN

13009190 GLITTER BUTTERFLY FOAM ADHESIVE SHAPE

199-12-6497-00-124-3-99-000 AWARDS & INCENTIVES

00373901

02/21/13 170956

16632

Total Check per Fund: PAST & PRESENT

13010251 GIFT BASKET FOR OUR COUNSELORS FOR COU

199-23-6497-00-021-3-99-000 AWARDS & INCENTIVES 00373900

170953

13010143 NATIONAL SCHOOL COUNSELORS WEEK GIFT B

199-23-6497-00-015-3-99-000 AWARDS & INCENTIVES 0210155509 00373917

02/21/13

16162

8445039

Total Check per Fund: NCS PEARSON, INC. ANNUAL RENEWAL WATERFORD LICENCES

Total Check per Fund: 02/21/13

79596

21.16 C

Computer

28.06 28.06 C

Computer

-28.06 -28.06 C

Computer

85.99 85.99 C

Computer

245.35 245.35 C

Computer

46.94 46.94 C

Computer

38.95 38.95 C

Computer

-299.99 -299.99 C

Computer

-52.98 -52.98 C

Computer

-229.99 -229.99 C

Computer

1,725.45

PENA NORMA I

89.58 Computer

89.58 1,045.20 1,045.20 C

Computer

626.33 626.33 C

Computer

1,671.53 50.00 50.00 C

Computer

25.00 25.00 C

Computer

75.00 990.00 990.00 C

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 0210155511

21.16

89.58 C

199-12-6497-00-110-3-99-000 AWARDS & INCENTIVES

0210155508

Status Description

OFFICE DEPOT

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES

00373898

Status

O'REILLY AUTO PARTS

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373951

Amount Paid

GENERAL FUND

1422-375092

2783

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

990.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155511 00373902

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/21/13

79596

00373904

MILEAGE REIMBURSEMENT

FOR PARENT EDU

02/21/13 15334

19972

Total Check per Fund: PEREZ FENCE INC.

13009524 REMOVE AND RELOCATE FENCE 30FT TO THE

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210155517 00373919

02/21/13

19963

02-12-2013

Total Check per Fund: PEREZ JOSE ADALBERTO EDINBURG TEXAS

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210155519 00373907

02/21/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4005/01-28-2013 13009085 LUNCH AT PETER PIPER PIZZA AFTER PRE U

199-36-6412-08-049-3-11-010 TRAVEL - STUDENTS 0210155521 00373906

02/21/13 46054

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES Total Check per Fund: 0210155525 00373920

02/21/13

102318

374805

FOUR HOURS ELECTRICIANS 2012

02-11-2013

FOUR HOURS ELECTRICIANS 2012

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210155526 00373912

02/21/13 9356586

1490

Total Check per Fund: QUILL CORPORATION

13010362 TAPE, TRANSPARENT

199-00-1310-00-000-3-00-000 INVENTORY

00373713

02/21/13 1008

62596

00373714

02/21/13 821179

13009194 ITEMS ARE GOING TO BE USE FOR WELLNES

75248

Total Check per Fund: RAMIREZ MINERVA

13007670 LA JOYA H.S. DANCE - MENS COSTUME

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210155532 00373716

02/21/13 978698

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13007776 JINLE BELL ROCK / STORY CM XM / SHEET

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00373717

979801

Computer

33.90 1,715.00 1,715.00 C

Computer

1,715.00 27.12 27.12 C

Computer

27.12 120.23 120.23 C

Computer

120.23 235.00 235.00 C

Computer

235.00 30.00 30.00 C

Computer

30.00 30.00 C

Computer

60.00 1,497.60 Computer

1,497.60

R.M.A. DECALS

199-23-6497-44-027-3-99-000 AWARDS & INCENTIVES 0210155529

33.90 C

1,497.60 C Total Check per Fund:

0210155527

33.90

PULIDO RENE

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00373921

Status Description

PENA NORMA I

13005004

199-61-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210155516

Status

GENERAL FUND

01-2013

2784

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004881 DR. SAENZ M.S. BAND - SHEET MUSIC TO B

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES

162.00 162.00 C

Computer

162.00 810.00 810.00 C

Computer

810.00 52.99 52.99 C

Computer

43.76 43.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155532 00373715

Vendor Name Description

Acct Amt

02/21/13

6058

00373718

00373719

02/21/13 175279

6099

13010020 DISTILLED WATER (WA-37) FOR WASTE WAT

02/21/13 100953

1519

13010253 THE FOLLOWING DRIVERS WILL TAKE CERTI

00373721

02/21/13 1062788

00373709

02/21/13 91674026

437.00 437.00 C

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373712

91688366

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373711

91689321

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00373710

91683126

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210155552 00373281

02/21/13

4631

01252013

FED. SEQUESTRATION CAN IMPACT SCHOOL D

1/23-24/2013

WRITE SUPERIOR & WINNING GRANT WS# 38

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210155553 00373282

02/21/13

1599

59104752

Total Check per Fund: SAFETY-KLEEN CORP. MISPLACED INVOICE

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00373283

928430271

LATE FEES

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210155555 00373188

02/21/13 NOV. 2012

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00373187

JAN. 2013

Computer

Computer

437.00 816.91 816.91 C

Computer

132.98 132.98 C

Computer

638.92 638.92 C

Computer

1,815.56 1,815.56 C

Computer

3,404.37

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00373280

300.00 300.00 C

13005960 CANTO 1- PIECE RECORDER-DK BROWN

13697

Computer

165.00

300.00

199-11-6399-30-109-3-11-010 GENERAL SUPPLIES 0210155549

165.00

Total Check per Fund: RHYTHM BAND INSTRUMENTS, INC.

8270

Computer

173.25

165.00 C

Total Check per Fund: REGION ONE ESC

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210155539

Status Description

76.50 76.50 C

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

199-51-6319-00-956-3-99-000 PLUMBING 0210155534

Status

RBC MUSIC COMPANY, INC.

13004881 DR. SAENZ M.S. BAND - SHEET MUSIC TO B

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 0210155533

Amount Paid

GENERAL FUND

979180

2785

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES

23.17 23.17 C

Computer

27.12 27.12 C

Computer

50.29 323.95 323.95 C

Computer

25.00 25.00 C

Computer

348.95 42.18 42.18 C

Computer

79.10 79.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155555 00373189

Vendor Name

PO No

Description

Acct Amt

02/21/13

9315

00373194

02/21/13 29969

17809

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

13009741 SCHLITTERBAHN ADMISSION TICKET & MEAL

199-12-6412-00-043-3-99-000 TRAVEL - STUDENTS 0210155564

02/21/13

00373197

208109780983

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13008979 PLAY DOH MODELING CLAY

199-36-6399-00-114-3-99-000 GENERAL SUPPLIES 0210155570 00373285

02/21/13

17988

Total Check per Fund: SEPULVEDA SYLVIA

01/31/2013

TAMIV GEAR UP IV PROJECT BASED LEARNIN

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210155572 00373204

02/21/13 4160-3

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13010031 143-9488 2" BRISTLE PAINT BRUSH (P-20

199-51-6319-00-956-3-99-000 PLUMBING 00373203

3982-1

13010031 143-9488 2" BRISTLE PAINT BRUSH (P-20

199-51-6319-00-956-3-99-000 PLUMBING 0210155574 00373206

02/21/13 710-201-5000-1

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES 0210155578 00373208

02/21/13 13-256

41467

Total Check per Fund: SOUTH TEXAS COLLEGE - ACP

13008630 STUDENTS AT JIMMY CARTER EARLY COLLEG

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210155579 00373209

02/21/13 949506

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13009461 Pencils #2 Wood 6 Dzn / PKG

199-00-1310-00-000-3-00-000 INVENTORY 0210155580 00373210

02/21/13 151635

67202

Total Check per Fund: SUBWAY # 47230

13009337

199-36-6498-04-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00373212

151635

13009337 CHAVEZ M.S. BAND - SUBWAY SANDWICHSDIN

199-36-6498-30-041-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00373212

151635

13009337

199-36-6498-30-043-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00373212

Status

Status Description

SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210155561

Amount Paid

GENERAL FUND

DEC. 2012

151635

2786

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009337

199-36-6498-30-044-3-11-010 FOOD & NON-FOOD RELATED ITEMS

26.64 26.64 C

Computer

147.92 923.67 923.67 C

Computer

923.67 319.28 319.28 C

Computer

319.28 152.55 152.55 C

Computer

152.55 4,781.65 4,781.65 C

Computer

124.80 124.80 C

Computer

4,906.45 1,097.30 1,097.30 C

Computer

1,097.30 588.00 588.00 C

Computer

588.00 10,272.00 10,272.00 C

Computer

10,272.00 183.18 183.18 C

Computer

91.59 91.59 C

Computer

60.45 60.45 C

Computer

183.18 183.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155580 00373212

Vendor Name

PO No

Description

Acct Amt

02/21/13

67202

00373213

02/21/13 428667

16863

Total Check per Fund: SUPERIOR ALARMS

13006695 CAREHAWK DA-1 DISPLAY ADMINISTRATION

Total Check per Fund: 00373290

02/21/13

8388

440626

POLICY REVIEW SESSION LEVEL 4

429848

REIMBURSEMENT FOR JULY & AUG. 2012

199-00-2111-99-000-3-00-000 ACCOUNTS PAYABLE 00373289

433993

REIMBURSEMENT FOR JULY & AUG. 2012

199-00-2111-99-000-3-00-000 ACCOUNTS PAYABLE 00373288

434755

REIMBURSEMENT FOR SEPT. & OCT. 2012

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00373287

438222

REIMBURSEMENT FOR SEPT. & OCT. 2012

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 0210155584 00373214

02/21/13 H. MENDOZA

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13007362 TEPSA Membership Fees - Mellisa Arteag

199-23-6495-01-108-3-99-000 MEMBERSHIP FEES 00373215

M. ARTEAGA

13007362 TEPSA Membership Fees - Mellisa Arteag

199-23-6495-01-108-3-99-000 MEMBERSHIP FEES 0210155586 00373233

02/21/13 PHS BAND

9574

Total Check per Fund: TEXAS A&M UNIV.-KINGSVILLE

13010173 ENTRY FEE FOR THE TUMUK JAZZ FESTIVAL

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210155587 00373234

02/21/13 70105

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00373235

69907

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00373236

69908

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00373237

69909

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00373238

69910

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00373239

70089

80.60 C

Computer

599.00 1,189.00 1,189.00 C

Computer

1,189.00

TASB, INC.

199-41-6291-00-926-3-99-000 CONSULTANT SERVICES 00373291

Status Description

80.60

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210155583

Status

SUBWAY # 47230

13009337

199-36-6498-30-048-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210155581

Amount Paid

GENERAL FUND

151635

2787

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007977 YAMAHA CLARINET REPAIR /SERIAL #58182

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR

3,590.45 3,590.45 C

Computer

9,026.20 9,026.20 C

Computer

7,077.75 7,077.75 C

Computer

60.87 60.87 C

Computer

1,958.17 1,958.17 C

Computer

21,713.44 185.00 185.00 C

Computer

185.00 185.00 C

Computer

370.00 200.00 200.00 C

Computer

200.00 39.00 39.00 C

Computer

28.48 28.48 C

Computer

20.92 20.92 C

Computer

29.00 29.00 C

Computer

49.00 49.00 C

Computer

39.00 39.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155587 00373240

Vendor Name

PO No

Description

Acct Amt

02/21/13

21384

71105

13007976 YAMAHA FLUTE REPAIR ,STRAIGHTEN BENT

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 0210155590 00373245

02/21/13 0491877

1950

Total Check per Fund: THEATRE HOUSE, INC.

13008892 MIRROR BALL - 20 INCH

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00373245

0491877

13008892 MIRROR BALL MOTOR / HEAVY DUTY

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 00373245

0491877

13008892

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210155591 00373279

02/21/13 LJHS

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13011257 45 STUDENTS MOVIE PACKAGE THAT INCLUD

199-12-6412-00-001-3-99-000 TRAVEL - STUDENTS 0210155601 00373254

02/21/13 JAN. 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00373254

Status

Status Description

TEXAS BAND & ORCHESTRA

13007426 VANDOREN #3 1/2 BASS CLARINET REEDS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00373241

Amount Paid

GENERAL FUND

D6504

JAN. 2013

2788

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009205

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES

1,436.64 1,436.64 C

Computer

79.00 79.00 C

Computer

1,721.04 82.59 82.59 C

Computer

82.59 82.59 C

Computer

46.67 46.67 C

Computer

211.85 462.50 462.50 C

Computer

462.50 145.63 145.63 C

Computer

1,040.60 1,040.60 C

Computer

25.99 25.99 C

Computer

1,062.75 1,062.75 C

Computer

93.34 93.34 C

Computer

272.61 272.61 C

Computer

86.17 86.17 C

Computer

46.84 46.84 C

Computer

1,381.37 1,381.37 C

Computer

106.68 106.68 C

Computer

14.46 14.46 C

Computer

4.72 4.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155601 00373254

Vendor Name

PO No

Description

Acct Amt

02/21/13

18053

JAN. 2013

13009205

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00373254

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00373254

Amount Paid

GENERAL FUND

JAN. 2013

JAN. 2013

2789

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009205

.84 .84 C

Computer

7.17 7.17 C

Computer

.84 .84 C

Computer

1.69 1.69 C

Computer

4.04 4.04 C

Computer

2.69 2.69 C

Computer

16.62 16.62 C

Computer

34.09 34.09 C

Computer

11.72 11.72 C

Computer

9.90 9.90 C

Computer

6.75 6.75 C

Computer

35.96 35.96 C

Computer

1.27 1.27 C

Computer

.42 .42 C

Computer

26.16 26.16 C

Computer

1.69 1.69 C

Computer

.42 .42 C

Computer

3.20 3.20 C

Computer

13.54 13.54 C

Computer

1.68 1.68 C 357.01

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155601 00373254

Vendor Name

PO No

Description

Acct Amt

02/21/13

18053

JAN. 2013

13009205

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205 DISTRICT MAIL SERVICES FOR THE MONTHS

199-41-6399-01-976-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00373254

JAN. 2013

13009205

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-847-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00373254

JAN. 2013

13009205

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210155603 00373251

02/21/13

10687

Total Check per Fund: UTPA PAYMENTS & COLLECTIONS OFF.

DTMS FOLKLORICO 13010581 SMALL ENSEMBLE DANCE ROUTINES ENTRY F

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 00373250

CCMS FOLKLORICO 13010510 LARGE ENSEMBLE ROUTINE-CCMS WILL PART

199-36-6412-09-042-3-11-010 TRAVEL - STUDENTS 0210155604 00373723

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00373254

Amount Paid

GENERAL FUND

JAN. 2013

02/21/13 JAN. 2013

16865

2790

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

357.01 357.01 C

Computer

2.27 2.27 C

Computer

14.65 14.65 C

Computer

24.05 24.05 C

Computer

14.97 14.97 C

Computer

38.44 38.44 C

Computer

2,786.34 2,786.34 C

Computer

103.83 103.83 C

Computer

2.01 2.01 C

Computer

6.50 6.50 C

Computer

1.27 1.27 C

Computer

4.95 4.95 C

Computer

1.34 1.34 C

Computer

.42 .42 C

Computer

1.17 1.17 C

Computer

.84 .84 C

Computer

7,821.91 1,150.00 1,150.00 C

Computer

650.00 650.00 C 1,800.00 50.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210155604 00373723

Acct Amt

00373724

02/21/13 JAN. 2013

16865

00373727

02/21/13 6888 9658

38423

02/21/13

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

28941

11714

30200

13008896 TENOR SAX REPAIR ON NECK JOINT AND PLA

30122

30123

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 0210155607 00373729

02/21/13 SALINAS MS

4854

13011259 ENTRY FEE FOR PRE UIL CONTEST AT VALL

CHAVEZ MS

199-36-6412-30-042-3-11-010 TRAVEL - STUDENTS 0210155608 00373731

03/27/13 LDZMS

4854

13011147 ENTRY FEE FOR LDZMS TO COMPETE

AT VA

199-36-6412-30-041-3-11-010 TRAVEL - STUDENTS 00373731

LDZMS

13011147 ENTRY FEE FOR LDZMS TO COMPETE

00373732

02/21/13 MEMORIAL MS

4854

AT VA

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

13011254 AUDITION FEE FOR SYMPHONIC BAND COMPE

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 0210155622 00373227

02/21/13 008993

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010377 BOTTLED WATER

199-11-6498-00-114-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00373226

005416

13007374 SWEET BREAD (STAFF FEBRUARY 20, 2013 A

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210155623 00373216

02/21/13 P25287

2133

Computer

343.50 350.00 Computer

350.00 Computer

700.00 -350.00 -350.00 CV Computer Void

199-36-6412-30-041-3-11-010 TRAVEL - STUDENTS 0210155609

Computer

82.50

350.00 C

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

Computer

62.50

350.00 C

13010901 ENTRY FEE FOR CCMS BAND TO COMPETE AT

Computer

93.00

82.50 C

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 00373730

105.50

62.50 C

13008896 TENOR SAX REPAIR ON NECK JOINT AND PLA

Computer

249.99

93.00 C

13008896 TENOR SAX REPAIR ON NECK JOINT AND PLA

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00373728

249.99

105.50 C

13008896 TENOR SAX REPAIR ON NECK JOINT AND PLA

Computer

50.85

249.99 C

Total Check per Fund: VALLEY BAND SERVICE

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00373725

50.85 50.85 C

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00373726

Status Description

VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210155606

Status

GENERAL FUND

199-11-6411-30-004-3-11-010 TRAVEL - EMPLOYEES 0210155605

FPREG02B

A/P Detail Check Register By Fund Vendor No

2791

350.00 350.00 C

Computer

.00 350.00 350.00 C

Computer

350.00 824.80 824.80 C

Computer

129.54 129.54 C

Computer

954.34

FARM PLAN

13007377 W43200 TUBE

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

560.85 560.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

2133

FARM PLAN

0210155624

02/21/13

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

756328

13006390 JUAREZ/LINCOLN MARIACHI - LUNCH WITH D

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 696734

13009001 MEALS FOR J/L HS CHOIR COMPETING IN U

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 00373257

817905

13010385 DINNER FOR COLOR GUARD STUDENTS (JLHS

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00373258

696744

13010266 WHATABURGER COMBO FOR J/L HS (MEALS FO

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210155625 00373292

02/21/13

2695

Total Check per Fund: XEROX CORPORATION RENTAL FEES FOR JAN. 2013

066292616

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00373293

RENTAL FEES FOR JAN. 2013

066292617

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00373294

RENTAL FEES FOR JAN. 2013

066292618

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00373295

RENTAL FEES FOR JAN. 2013

066292628

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 0210155629 00373296

02/21/13

10768

Total Check per Fund: ZAMORA LINDOLFO TAAE 23RD ANNUAL CONFERENCE

2/6-8/2013

199-23-6411-00-005-3-28-000 TRAVEL - EMPLOYEES 0210155633 00373967

02/21/13 12-2012

85901

Total Check per Fund: PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 00373966

01-2013

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210155634

02/22/13

00373970

AUSTIN-2/6/13

6415

00373971

02/22/13

80179

00373969

3371

13502

150.37 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13008428 FEES FOR ROUNDTRIP FARE FOR PALMVIEW H

199-36-6412-00-935-3-99-000 TRAVEL -STUDENTS

Computer

84.22 84.22 C

Computer

89.93 89.93 C

Computer

416.62 325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

1,300.16 626.80 626.80 C

Computer

626.80 29.97 29.97 C

Computer

10.74 10.74 C

688.15

Total Check per Fund: HOLIDAY INN EXPRESS

Computer

150.37

TAAE'S 23RD ANNUAL CONF. & EXHIB

JLHS-2/22-23/13 13011264 HOTEL ROOMS FOR COLOR GUARD STUDENTS

02/22/13

92.10 92.10 C

40.71

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 0210155637

Status Description

560.85

Total Check per Fund: HERNANDEZ FLORES LUDIVINA

199-23-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210155635

Status

GENERAL FUND 02/21/13

00373278

Amount Paid Acct Amt

0210155623

00373255

2792

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

688.15 C

Computer

Computer

688.15 587.16 587.16 C

Computer

587.16 77,832.00 77,832.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

13502

TRAVEL ADVISORS INTERNATIONAL

0210155638

02/25/13

101265

Total Check per Fund: LAW OFFICE OF RAMON GARCIA P.C.

C-1061-12-A

REF:

SETTLEMENT AGREEMENT

199-00-8949-00-000-3-00-000 OTHER USES- LAWSUIT SETTLEMENT 0210155639

02/26/13

00373973

02-25-2013_2

102512

Total Check per Fund: SONNY PALACIOS REF:

SETTLEMENT AGREEMENT

199-00-8949-00-000-3-00-000 OTHER USES- LAWSUIT SETTLEMENT 02-25-2013_2

REF:

SETTLEMENT AGREEMENT

199-00-8949-00-000-3-00-000 OTHER USES- LAWSUIT SETTLEMENT 0210155640

02/25/13

00373974

02-25-2013_1

102512

Total Check per Fund: SONNY PALACIOS REF: SETTLEMENT AGREEMENT

199-00-8949-00-000-3-00-000 OTHER USES- LAWSUIT SETTLEMENT 0210155643 00374069

02/26/13 1347

61492

Total Check per Fund: A & M SCREENPRINTING

13011004 WELLNESS T-SHRITS FOR VOLLEYBALL EVEN

199-23-6497-44-105-3-99-000 AWARDS & INCENTIVES 0210155645 00374071

02/26/13 10728

16905

Total Check per Fund: ABSOLUTE SERVICES

13011201 NEED TO CHECK AND REPAIR FIRE ALARM @

199-51-6249-06-956-3-99-000 FIRE ALARM 0210155650 00374075

02/26/13 3839

22940

Total Check per Fund: ALL POINTS ENVIRONMENTAL, LLC

13007441 CLEARANCES FOR AIR SAMPLE FOR NELLIE B

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210155653 00374077

02/26/13 BBB004072-BD02

90735

Total Check per Fund: AMERICAN TEAM SPORTS

13009465 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210155654 00374079

02/26/13 6550

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13009139 4 FT. PURLIN 14 GAGE

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00374080

6548

13009138 4 FT PURLIN 14 GUAFGE

199-51-6319-04-956-3-99-000 WELDING 0210155661 00374021

02/26/13 92637021

42986

Total Check per Fund: G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 0210155663 00374060

Status

Status Description

GENERAL FUND 02/22/13

00373973

Amount Paid Acct Amt

0210155637

00373972

02/26/13 0200

96229

2793

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GAONA ROBERT MICHAEL

13007739

77,832.00 250,000.00 250,000.00 C

Computer

250,000.00 -146,898.35 -146,898.35 CV Computer Void 146,898.35 146,898.35 C

Computer

.00 147,742.76 147,742.76 C

Computer

147,742.76 121.00 121.00 C

Computer

121.00 150.00 150.00 C

Computer

150.00 5,163.58 5,163.58 C

Computer

5,163.58 206.50 206.50 C

Computer

206.50 2,709.74 2,709.74 C

Computer

2,170.64 2,170.64 C

Computer

4,880.38 214.85 214.85 C 214.85 600.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155663 00374060

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/26/13

96229

600.00 600.00 C

Total Check per Fund: 00374085

02/26/13

21463

3-6-2013

00374086

02/26/13

CORPUS CHRISTI - TASB

100889

Total Check per Fund: GARZA JUAN JOSE

3-6-2013

CORPUS CHRISTI - TASB

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210155670 00374020

02/26/13 3623919-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3623919-0

3633304-0

C3633304-0

13009829 1 * RJ-11 MALE PHONE - 1 * RJ11 FEMAL

3640509-0

13009829 1 * RJ-11 MALE PHONE - 1 * RJ11 FEMAL

3634571-0

3641623-0

3640856-0

3634890-0

3628304-0

13010630 HP LASERJET CARTRIDGE 78A

3641615-0

3/8" (IDA, ROBERT

00374063

02/26/13 JLHS ORCH/2/28

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13011515 DINNER FOR STUDENTS AFTER CONCERT & S

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210155680 00374035

02/26/13 9063970520

2122

235.98 C

Computer

Computer

Computer

68.63 Computer

57.31 Computer

71.52 71.52 C

13011032 ITEM ARE GOING TO BE FOR TEACHER APPR

7203

Computer

479.42

57.31 C

13008277 SMEAD COLORED FILE FOLDER-BLUE

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 0210155675

-35.34

68.63 C

13010317 HEAVY DUTY STAPLES

199-33-6399-00-118-3-99-000 GENERAL SUPPLIES 00373995

Computer

235.98

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00374018

Computer

35.34

1,995.91 C

13010939

199-33-6399-00-112-3-99-000 GENERAL SUPPLIES 00374016

222.00 C

479.42 C

199-11-6395-00-123-3-11-000 FURN & EQUIP <$500 UNIT COST 00374014

Computer

1,995.91

13010862 DYMO LABELS

199-33-6399-49-901-3-99-000 GENERAL SUPPLIES 00374011

Computer

252.10

-35.34 C

13010545 Expo Low Odor Dry Erase Set

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00374010

252.10 252.10 C

35.34 C

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES 00374007

Computer

252.10

222.00

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES 00374006

252.10 C

67.00 C

13009592

199-23-6398-00-116-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00374005

252.10

67.00

13009592

199-23-6395-00-116-3-11-000 ASSETS UNDER $500 00373996

Computer

600.00

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210155667

Status Description

GAONA ROBERT MICHAEL

13007739

199-36-6291-92-007-3-11-010 CONSULTANT SERVICES 0210155665

Status

GENERAL FUND

0200

2794

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

226.00 226.00 C

Computer

3,423.77 147.00 147.00 C

Computer

147.00

GRAINGER

13010450 DEWALT BATTERY PACK 18V (TOOLS-18)

199-51-6319-00-956-3-99-000 PLUMBING

120.09 120.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155680 00374034

Vendor Name

PO No

Description

Acct Amt

02/26/13

2122

9064367585

9004536844

9004045796

199-51-6319-11-956-3-99-000 A/C 0210155684 00374039

02/26/13 529898

7520

13010722 Blue X80 12.5 x 16.8 WP

199-00-1310-00-000-3-00-000 INVENTORY 00374040

533068

199-00-1310-00-000-3-00-000 INVENTORY 0210155694 00374048

02/26/13 05736776

05741790

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13006682 TTB THREE CONTEMPORARY LATIN SETTING

196.04 196.04 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00374052

05737762

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00374053

05741791

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00374050

05741793

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00374049

05741794

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 0210155696 00374068

02/26/13 20122013-6

78352

13000446 CONSULTANT WILL PROVIDE GUIDANCE AND A

199-41-6291-00-947-3-99-000 CONSULTANT SERVICES 0210155697 00374056

02/26/13 180918

11982

Total Check per Fund: JOE W. FLY CO., INC.

13010725 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 0210155698 00374057

02/26/13 285297

12513

13009839 NS44-1492 44-1492 WATER LEVEL PROBE (A

199-51-6319-00-956-3-99-000 PLUMBING 0210155699

02/26/13

18473

JOSTENS INC.

Computer

600.00 600.00 C

Computer

600.00 820.08 Computer

820.08 519.00 519.00 C

Total Check per Fund:

Computer

110.99

820.08 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

Computer

-8.50 -8.50 C

Total Check per Fund: JIM W. CARLISLE & ASSOCIATES, LLC

Computer

-17.55 -17.55 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

Computer

-8.50 -8.50 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

Computer

25.50 25.50 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

Computer

-76.00 -76.00 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

Computer

192.50 192.50 C

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00374051

577.50

770.00

4517

Computer

2,409.94

577.50 C

13010722 Blue X80 12.5 x 16.8 WP

Computer

1,260.00 1,260.00 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

580.91 580.91 C

13005661 4YC52 EXHAUST VENT, 20 IN (A/C-

Computer

387.74 387.74 C

13005661 4YC52 EXHAUST VENT, 20 IN (A/C-

199-51-6319-11-956-3-99-000 A/C 00374031

Status Description

61.20 61.20 C

13010448 4GFH2 CALL IN SWITCH (COMP-25)

199-51-6319-12-956-3-99-000 COMPLIANCE 00374032

Status

GRAINGER

13010449 BLOWER MOTOR 1/70 HP, 1550, 115V

199-51-6319-02-956-3-99-000 ELECTRICAL 00374033

Amount Paid

GENERAL FUND

9063970538

2795

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

519.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155699 00374059

Vendor Name Description

Acct Amt

02/26/13

18473

15511543

13006431 EACH CUSTOM INTERTWINED -SINGLE 3 COLO

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 0210155700 00374093

02/26/13 130395-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000271 2012-2013 High School Advisory Pack M

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374096

130418-943

13004611 OPEN PO FOR THE ADM. & FIN. OFFICE FOR

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374097

130416-943

13004611 OPEN PO FOR THE ADM. & FIN. OFFICE FOR

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374098

130414-943

13004611 OPEN PO FOR THE ADM. & FIN. OFFICE FOR

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374099

130417-943

13004611 OPEN PO FOR THE ADM. & FIN. OFFICE FOR

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210155701 00374102

02/26/13 3208/106

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13009845 1500 COPIES OF REFERRAL TO NURSE ( 2

199-33-6298-00-106-3-99-000 PRINTING SERVICES 0210155705 00374117

02/26/13

9331

2-13-2013

Total Check per Fund: LOPEZ GRACIELA WESLACO, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210155709 00374121

02/26/13 821180

75248

Total Check per Fund: RAMIREZ MINERVA

13011115 1940'S VINTAGES DRESSES-LABOR

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00374123

821182

13009530 OUTFIT FOR DRILL TEAM COMPETITION OF

199-36-6399-09-049-3-11-010 GENERAL SUPPLIES 00374122

821181

13011343 SALSA DRESSES

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210155711 00374126

02/26/13 100966

1519

Total Check per Fund: REGION ONE ESC

13010022 Microsoft SQL Server 2008 R2 - Report

199-53-6239-00-954-3-99-000 EDUCATION SVC CENTER SVCS 0210155712 00374127

02/26/13 273444

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210155714

Status

Status Description

JOSTENS INC.

13006431 EACH CUSTOM INTERTWINED -SINGLE 3 COLO

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00374058

Amount Paid

GENERAL FUND

15479215

02/26/13

97020

2796

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROMERO ESMERALDA

567.11 567.11 C

Computer

-7.11 -7.11 C

Computer

560.00 57.68 57.68 C

Computer

103.00 103.00 C

Computer

196.80 196.80 C

Computer

61.25 61.25 C

Computer

194.50 194.50 C

Computer

613.23 225.00 225.00 C

Computer

225.00 33.90 33.90 C

Computer

33.90 405.00 405.00 C

Computer

984.50 984.50 C

Computer

530.00 530.00 C

Computer

1,919.50 1,200.00 1,200.00 C

Computer

1,200.00 349.80 349.80 C 349.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155714 00374129

Vendor Name

PO No

Description

Acct Amt

02/26/13

97020

00374131

02/26/13

114197

3-6-2013

Total Check per Fund: SALINAS OSCAR OMAR CORPUS CHRISTI, TX - TASB

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210155722 00374134

02/26/13

9810

00374137

1-10-2013

AUSTIN, TX

02/26/13 LA JOYA ISD

78654

Total Check per Fund: ASSOCIATION OF SCHOOL BUSINESS

13001083 APPLICATION FEE FOR ASBO DISTRICT MEMB

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210155726 00374138

02/26/13 LA JOYA ISD

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

13011609 APPLICATION FEE FOR GFOA DISTRICT MEMB

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210155727 00374139

02/26/13 LA JOYA ISD

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

13011608 PAFR (POPULAR ANNUAL FINANCIAL REPORT

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210155728 00375377

02/27/13

2296

2-7-2013

Total Check per Fund: ABDULLAH MARINA AUSTIN, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00375378

1-16-2013

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00375379

2-5-2013

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210155731 00374375

02/27/13 40679

53139

Total Check per Fund: BACKDROPS BEAUTIFUL

13008061 PALMVIEW H.S. CHOIR - BACKDROPS - WIN

199-36-6269-05-007-3-11-010 RENTALS 00374374

41389

13009662 ASIAN PAGODA 1 10*20- BACKDROPS

199-36-6269-04-001-3-11-010 RENTALS-OPERATING LEASES 0210155732 00374376

02/27/13 14407

79529

Total Check per Fund: BACKDROPS FANTASTIC, INC.

13010526 SHIPPING HANDLING

199-36-6269-05-007-3-11-010 RENTALS 00374376

Status Description

14407

65.54 65.54 C

Computer

65.54 252.10 252.10 C

Computer

252.10

VELA HUMBERTO

199-36-6411-00-004-3-99-000 TRAVEL - EMPLOYEE 0210155725

Status

ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210155716

Amount Paid

GENERAL FUND

JAN. 2013

2797

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010526 PARTY 2

199-36-6269-06-007-3-11-010 RENTALS-OPERATING LEASES

919.95 919.95 C

Computer

919.95 1,275.00 1,275.00 C

Computer

1,275.00 725.00 725.00 C

Computer

725.00 225.00 225.00 C

Computer

225.00 535.85 535.85 C

Computer

27.12 27.12 C

Computer

27.12 27.12 C

Computer

590.09 1,588.00 1,588.00 C

Computer

1,258.00 1,258.00 C

Computer

2,846.00 114.00 114.00 C

Computer

750.00 750.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210155732 00374376

Acct Amt

00374638

02/27/13 14407

79529

290.00

02/27/13

102423

290.00 C

Total Check per Fund: BARRERA ZULEMA

SEPT. 2012

OCT. 2012

22.20 C

66.60 C

DEC. 2012

11.10 C

00374385

02/27/13 20430

15198

27.75 C

Total Check per Fund: BMI SYSTEMS GROUP

127.65

BARCODE LABELS 200" x 1.00

770.00

13009665

YELLOW

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 0210155744 00374390

02/27/13 107599

48496

Total Check per Fund: BUG OFF PEST CONTROL

13008914 TREAT JUAREZ-LINCOLN HIGH SOFTBALL FI

199-51-6299-09-956-3-99-000 PEST CONTROL 00374389

107555

107600

107557

13008912 TREAT LA

199-51-6299-09-956-3-99-000 PEST CONTROL 00374386

107558

13008910 TREAT LA JOYA BASEBALL FIELDS FOR BROA

199-51-6299-09-956-3-99-000 PEST CONTROL 00374391

107556

13008909 TREAT PALMVIEW BASEBALL FIELD FOR BROA

199-51-6299-09-956-3-99-000 PEST CONTROL 0210155748 00374417

02/27/13 05 781731

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13010595 FAN BELT (AIR-337)

199-51-6319-11-956-3-99-000 A/C 00374418

05 781717

199-51-6319-00-956-3-99-000 PLUMBING 00374416

05 781747

13010593 VALVE

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210155749 00374508

02/27/13 WS#39428

21520

Total Check per Fund: CANALES IRMA R. REGION ONE-SCHOOL NURSE COORD. MTG

199-33-6411-49-901-3-99-000 TRAVEL - EMPLOYEES

Computer

95.00 Computer

225.00 Computer

190.00 190.00 C

Computer

450.00 450.00 C

Computer

225.00 225.00 C

Computer

1,280.00 123.16 123.16 C

13010594 SHOP TOWELS (AUTO-90)

Computer

95.00

225.00 C JOYA SOFTBALL FIELDS FOR BRO

Computer

770.00

95.00 C

13008911 TREAT JUAREZ-LINCOLN BASEBALL FIELD FO

199-51-6299-09-956-3-99-000 PEST CONTROL 00374387

770.00 C

95.00 C

13008913 TREAT PALMVIEW HIGH SOFTBALL FIELD FOR

199-51-6299-09-956-3-99-000 PEST CONTROL 00374388

Computer

27.75

MILEAGE FOR DEC. 2012

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210155741

Computer

11.10

MILEAGE FOR NOV. 2012

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00374640

Computer

66.60

MILEAGE FOR OCT. 2012

NOV. 2012

Computer

1,154.00 22.20

MILEAGE FOR SEPT. 2012

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00374641

Status Description

BACKDROPS FANTASTIC, INC.

13010526 MARDI GRAS PARADE 1

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00374639

Status

GENERAL FUND

199-36-6269-09-007-3-11-010 RENTALS-OPERATING LEASES 0210155737

FPREG02B

A/P Detail Check Register By Fund Vendor No

2798

Computer

194.44 194.44 C

Computer

339.10 339.10 C

Computer

656.70 15.82 15.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

21520

CANALES IRMA R.

0210155754

02/27/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

X682580

13010283 KINGSTON 8 GB FLASH DRIVE

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES X784605

13010283 KINGSTON 8 GB FLASH DRIVE

X535887

X823731

00374511

02/27/13

16428

Total Check per Fund: CEDILLO REYNALDO

02/18-21/13

TASBO 67TH ANNUAL CONF. IN SAN ANTONIO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210155756 00374406

02/27/13 129

96970

Total Check per Fund: CENTER STONE SERVICES

13009567 (4) 2" COMMERCIAL ALUMINUM BLINDS CUS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210155757

02/27/13

00374407

S1507699.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13008259 40 GAL. WATER HEATER (PLUM-939)

199-51-6319-11-956-3-99-000 A/C 00374408

S1521657.001

199-51-6319-11-956-3-99-000 A/C 00374522

S1522902.001

199-51-6319-02-956-3-99-000 ELECTRICAL 00374521

S1511343.001

199-51-6319-00-956-3-99-000 PLUMBING 00374523

S1517072.001

13009568 (7309) URINAL WHITE HALF STALL (PL420

00374525

02/27/13 090843

20052

13007931 FROGGY PLAYS IN THE BAND/JONATHAN LOND

199-11-6329-30-107-3-11-010 READING MATERIALS 00374526

090797

13007928 POPULAR DANCE FROM BALLROOM TO HIPHOP

199-11-6329-30-112-3-11-010 READING MATERIALS Total Check per Fund: 0210155762 00374427

02/27/13 038633

60089

038685

337.95 C

Computer

337.95 1,387.00 1,387.00 C

Computer

1,387.00 227.96 Computer

-211.19 Computer

133.04 Computer

3,251.74 Computer

180.00 Computer

3,581.55 132.83 132.83 C

Computer

142.24 142.24 C

Computer

275.07

COPY PLUS

13010231 TAPE DISPENSER, HAND 60 YDS, RD

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00374428

337.95

180.00 C

Total Check per Fund: CHILDREN'S PLUS,INC.

Computer

715.15

3,251.74 C

199-51-6319-00-956-3-99-000 PLUMBING 0210155760

424.75 C

133.04 C

13009024 (SYMS320-PS-BU) PLUSE START METAL HAL

Computer

424.75

-211.19 C

13010929 (EL386) GFCI CIRCUIT BREAKER 20 AMP 1

Computer

52.12

227.96 C

13008259 40 GAL. WATER HEATER (PLUM-939)

Computer

31.24

52.12 C

13008066 Adesco EZ SCAN 200 Mobile document Sc

199-36-6397-00-839-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155755

207.04

31.24 C

13010064 BELKIN EXECUTIVE STYLES PEN FOR IPAD

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00374520

Status Description

15.82

207.04 C

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00374394

Status

GENERAL FUND 02/27/13

00374405

Amount Paid Acct Amt

0210155749

00374404

2799

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010696 FOLDER,HANGING,LETTER,YL 25/BOX

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

190.82 190.82 C

Computer

143.55 143.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155762 00374424

Vendor Name

PO No

Description

Acct Amt

02/27/13

60089

038782

00374431

02/27/13 FEB. 2013

17005

Total Check per Fund: CORTINA ROBERTO

13000444 MILEAGE FOR ROBERT CORTINA #17005 FOR

Total Check per Fund: 00374437

02/27/13 10256

14203

10141

13007647 IRENE GARCIA - DANCE- LADIES TLACOTAL

13008928 MARIACHI UNIFORMS (3 PC) BORDADO

199-11-6399-06-001-3-11-010 GENERAL SUPPLIES 0210155773

02/27/13

00374438

470401/02/XV

18757

Total Check per Fund: DANNENBAUM ENGINEERING CORPORATION

12013219 ENGINEERING SERVICES FOR TCEQ DISCHARG

199-51-6299-06-956-3-99-000 FIRE/SECURITY INSPECTIONS 0210155776 00374442

02/27/13 JAN. 2013

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210155777 00374443

02/27/13 3609145-00

8519

Total Check per Fund: DEALERS ELECTRICAL SUPPLY

13010232 1 1/4 IN SCHEDULE 40 CONDUIT (ELE-180

199-51-6319-00-956-3-99-000 PLUMBING 0210155778 00374450

02/27/13 XJ3547W88

9529

Total Check per Fund: DELL MARKETING L.P.

13009580 MULTIFUNCTION LASER PRINTER (224-9642

199-23-6397-00-046-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374451

XJ35MM5X6

13008932 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374452

XJ38TW9D7

13008932 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374453

XJ3623642

13008932 XPS 14 (225-3015) LAPTOP COMPUTER AS

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374454

XJ31FMWK8

13009456

199-41-6399-00-982-3-99-000 GENERAL SUPPLIES 00374455

XJ319M122

13009456 QUOTE# 643147171/ CUSTOMER# 114378962

199-41-6397-00-982-3-99-000 TECH RELATED EQUIP. 00374456

XJ33WJWM3

Computer

523.33 8.48 8.48 C

Computer

8.48

CUESTAS JUAN

199-36-6399-09-046-3-11-010 GENERAL SUPPLIES 00374436

Computer

136.25 136.25 C

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210155772

Status Description

52.71 52.71 C

13011016 Value Desktop Tape Dispenser, Attache

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210155766

Status

COPY PLUS

13010602 TAPE 2' X 55 YD 3 MIL / 6 P

199-12-6399-00-106-3-99-000 GENERAL SUPPLIES 00374420

Amount Paid

GENERAL FUND

038662

2800

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009456 QUOTE# 643147171/ CUSTOMER# 114378962

199-41-6397-00-982-3-99-000 TECH RELATED EQUIP.

840.00 840.00 C

Computer

1,365.00 1,365.00 C

Computer

2,205.00 5,561.27 5,561.27 C

Computer

5,561.27 62.72 62.72 C

Computer

62.72 767.42 767.42 C

Computer

767.42 878.00 878.00 C

Computer

50.84 50.84 C

Computer

944.00 944.00 C

Computer

12.00 12.00 C

Computer

50.84 50.84 C

Computer

19.99 19.99 C

Computer

1,128.00 1,128.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155778 00374457

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

9529

DELL MARKETING

02/27/13 4878592

536

00374469

02/27/13

13009986 REUSABL ADHESIVE 2.12 OZ.

D106547

11154

Total Check per Fund: DEMOULIN BROS & COMPANY

13008936 PRINCESS SWEETHEART BLACK

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210155781 00374470

02/27/13 149025

88935

Total Check per Fund: DOMINO'S PIZZA

13006607 7 BOXES OF PIZZAS FOR LUNCH FOR DE ZAV

199-36-6498-30-041-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00374471

149667

13005841 LARGE

PIZZAS FOR DE ZAVALA M.S. CHOIR

199-36-6498-05-041-3-11-010 FOOD AND NON FOOD 0210155787 00374476

02/27/13 5279

38431

Total Check per Fund: DURATEX APPAREL

13011215 JERZEYS FOR WELLNESS STAFF MEMBERS (TO

199-23-6497-44-117-3-99-000 AWARDS & INCENTIVES 00374528

5245

13009252 AWARDS AND INCENTIVES FOR STUDENTS WI

199-11-6497-00-048-3-11-000 AWARDS & INCENTIVES 0210155795 00374491

02/27/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

CORINA PENA ELEM 13010309 X SMALL TSHIRT FOR THE VOLLEYBALL WEL

199-23-6497-44-124-3-99-000 AWARDS & INCENTIVES 00374487

CLINTON ELEM.

13009822 T-SHIRTS ARE TO USED FOR STAFF PARTIC

199-23-6497-44-123-3-99-000 AWARDS & INCENTIVES 00374489

E.B. REYNA ELEM 13009283 BAW - White Dryfit Shirts

199-23-6497-44-108-3-99-000 AWARDS & INCENTIVES 00374490

LJ EAST ACADEMY 13011027 ITEM WILL BE USE FOR RAFFLES DURING TH

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 00374488

ZAPATA ELEM.

13009817 Dry-Fit Polyester for Volleyball Tourn

199-23-6497-44-118-3-99-000 AWARDS & INCENTIVES 00374529

HOPE ACADEMY

13009161 BLACK BAW SHIRTS / AWARDS AND INCENTIV

199-23-6497-44-005-3-99-000 AWARDS & INCENTIVES 0210155797 00374492

02/27/13 1093366

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13010436 1 1/2 BRS 125# UNION

199-51-6319-00-956-3-99-000 PLUMBING 0210155800

02/27/13

14856

Computer

3,268.99

DEMCO, INC.

199-12-6399-00-126-3-99-000 GENERAL SUPPLIES 0210155780

185.32 185.32 C

Total Check per Fund: 00374468

Status Description

L.P.

13009581 VLA WINDOWS SERVER STD PER 2 PROCESSOR

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210155779

Status

GENERAL FUND

XJ346KKN1

2801

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

262.83 262.83 C

Computer

262.83 4,475.00 4,475.00 C

Computer

4,475.00 67.80 67.80 C

Computer

104.50 104.50 C

Computer

172.30 704.00 704.00 C

Computer

200.00 200.00 C

Computer

904.00 186.00 186.00 C

Computer

494.00 494.00 C

Computer

330.00 330.00 C

Computer

164.00 164.00 C

Computer

285.00 285.00 C

Computer

525.00 525.00 C

Computer

1,984.00 167.95 167.95 C 167.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00374496

Acct Amt

14856

13008088

13008087

13008087 SMALL HUSKY FOR J/L HS(ITEMS NEEDED FO

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00374494

13008011

13008011 ASST. FLORAL TABLE ARRANGEMENTS FOR J

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS Total Check per Fund: 02/27/13

0210155803 00374530

12127

1014

13003007 MEALS FOR PALMVIEW HIGH SCHOOL CHOIR

21025

13009166 PHS CHOIR STUDENTS WILL THEN ATTEND LU

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS Total Check per Fund: 02/27/13

0210155807 00375361

14329

SAN ANTONIO/2-2

ATTEND TASBO CONF. IN SAN ANTONIO,TX

Total Check per Fund: 02/27/13

00375362

81256

SAN ANTONIO/2-1

00375366

02/27/13

TASBO 67TH ANNUAL CONF.

18979

BUSA022213

Total Check per Fund: GO...WITH JO TRAVELS

13008096 JUAREZ/LINCOLN H.S. FOLKLORICO - CHAR

199-36-6412-09-004-3-11-010 TRAVEL - STUDENTS 0210155811

02/27/13

00375367

LJHS 1/26/13

6470

Total Check per Fund: GONZALEZ ANNA MARIE

13009505 CONSULTANT FE FOR LA JOYA HIGH SCHOOL

199-36-6291-00-893-3-99-000 CONSULTANT SERVICES 02/27/13

0210155814 00375370

13086

JLHS 3/2/13

Total Check per Fund: HARD ROCK CAFE

13011690 CHECK---DINNER FOR COLOR GUARD STUDEN

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 02/27/13

0210155818 00375372

99910

1

Total Check per Fund: HERNANDEZ JEREMIAH CARLOS

13004082 CONSULTANT FEE: THEATRE PALMVIEW H.S.

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210155819 00375373

02/27/13

14900

SAN ANTONIO/2-1

Total Check per Fund: HERNANDEZ JUAN TASBO 67TH ANNUAL CONF.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210155820

02/27/13

5768

179.96 C

Computer

3,900.00 3,900.00 C

Computer

1,204.30 1,204.30 C

Computer

5,284.26 156.00 156.00 C

Computer

121.25 121.25 C

Computer

277.25 743.98 743.98 C

Computer

743.98

GARZA JOEL D.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210155810

179.96

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210155808

Status Description

FUDDRUCKERS

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 00374531

Status

FLORERIA "LA AMISTAD" WHOLESALE

13008088 TABLE ARRANGEMENTS FOR J/L HS(ITEMS N

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00374495

Amount Paid

GENERAL FUND 02/27/13

0210155800

2802

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ MARCOS

354.26 354.26 C

Computer

354.26 3,784.00 3,784.00 C

Computer

3,784.00 200.00 200.00 C

Computer

200.00 140.00 140.00 C

Computer

140.00 550.00 550.00 C

Computer

550.00 73.94 73.94 C 73.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155820 00375375

Vendor Name

PO No

Description

Acct Amt

5768

00375391

TASBO 67TH ANNUAL CONF.

02/27/13 115044

9409

Total Check per Fund: LONGHORN BUS SALES

13011321 POWER STEERING COLUMN UNIT #412

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375390

114422

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375389

114413

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375388

114421

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375393

114505

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375392

114682

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00375387

114709

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210155829 00375396

02/27/13

84387

00375097

2-17-2013

SAN ANTONIO, TX

02/27/13 4057417

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13007897 4 X 8 X 5/8 FIRE CODE SHEETROCK USA (

199-51-6319-11-956-3-99-000 A/C 00375096

4071626

13007897 4 X 8 X 5/8 FIRE CODE SHEETROCK USA (

199-51-6319-11-956-3-99-000 A/C 0210155838 00375099

02/27/13 88431

1247

Total Check per Fund: MCM SPORTING GOODS

13011041 OXFORD TSHIRTS

199-23-6497-44-109-3-99-000 AWARDS & INCENTIVES 0210155840 00375101

02/27/13 420319

420013

00375174

02/27/13 FC4857

713.23 C

656.62 656.62 C

64.88 C

Computer

103.37 103.37 C

Computer

26.50 26.50 C

Computer

570.20 570.20 C

Computer

276.15 276.15 C

Computer

441.76 441.76 C

Computer

2,139.48 795.03 795.03 C

13010344 TORO 119-7992 DRIVE CLUTCH (GROU-

Total Check per Fund: PROGRESS TIMES

13005093 ADVERTISEMENT OF LA JOYA ISD FINANCIA

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS

Computer

795.03 1,149.52 1,149.52 C

Computer

-143.00 -143.00 C

Computer

1,006.52 300.00 300.00 C

120.80

1472

Computer

64.88

13009519 PRIMER FOR CARBURATOR (GROU-235)

1282

Computer

713.23

300.00

199-51-6319-00-956-3-99-000 PLUMBING 0210155841

713.23

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

199-51-6319-02-956-3-99-000 ELECTRICAL 00375102

Status Description

LOPEZ JAIME

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210155836

Status

HERNANDEZ MARCOS

SAN ANTONIO/2-1

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210155827

Amount Paid

GENERAL FUND 02/27/13

2803

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.80 C

Computer

Computer

784.43 784.43 C

Computer

905.23 10.97 10.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155841 00375330

Vendor Name

PO No

Description

Acct Amt

02/27/13

1472

00375343

02/27/13 19124

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00375344

19126

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00375342

19187

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210155843 00375104

02/27/13 M137432

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13009521 VOLUME REPLACEMENT KNOBS #K29-9304-03

M137447

13010346 KENWOOD TK-3302LI PORTABLE RADIOS COM

199-23-6395-00-109-3-99-000 FURN & EQUIP <$500 UNIT COST 0210155847 00375107

02/27/13 02-22-2013

17852

Total Check per Fund: MR. G. PROPANE INC.

13010473 PROPANE FUEl FOR FORKLIFT TO BE USED O

199-41-6311-00-975-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210155848 00375113

02/27/13 247312

7558

00375114

02/27/13 25696

35815

00375115

02/27/13

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13003905 DRY ERASE MARKERS, 4 COLOR SET

13928 CONF

21686

00375328

02/27/13

Total Check per Fund: NATIONAL ASSOCIATION OF SCHOOL RESOURCE

13010823 REGISTRATION FEES FOR (RAUL GONZALEZ,

3509

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

13006208 Registration fee for Graciela V. Gonz

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210155858 00375127

02/27/13 371003

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13010476 YSI-5906 MEMEBRANR CAP KIT (WA-

Total Check per Fund: 02/27/13

5691

1,471.00 C

Computer

731.00 731.00 C

Computer

1,771.00 1,771.00 C

Computer

3,973.00 893.90 Computer

711.00 711.00 C

Computer

1,604.90 35.20 35.20 C

Computer

35.20

NSBA

1,465.88 Computer

1,465.88 1,146.24 Computer

1,146.24 500.00 500.00 C

Computer

500.00 140.00 140.00 C

Computer

140.00 220.82 220.82 C

199-51-6319-00-956-3-99-000 PLUMBING 0210155859

1,471.00

1,146.24 C

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES 0210155851

Computer

467.85

1,465.88 C

199-00-1310-00-000-3-00-000 INVENTORY 0210155850

456.88 C

NASCO

13010474 GENERAL SUPPLIES WILL BE USED FOR INS

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 0210155849

Status Description

456.88

893.90 C

199-51-6319-00-956-3-99-000 PLUMBING 00375103

Status

PROGRESS TIMES

13009613 PUBLICATION OF THE LA JOYA ISD STATEM

199-41-6499-00-943-3-99-000 MISC OPERATING COSTS 0210155842

Amount Paid

GENERAL FUND

19271

2804

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

220.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155859 00375128

Vendor Name

PO No

Amount Paid

Description

Acct Amt

5691

00375334

02/27/13

162

0210155866

02/27/13

00375132

655794369-01

7114

47.46 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13010012 SLAP BRACELETE ASSORTMENT (50 PCS.)

199-31-6497-00-121-3-99-000 AWARDS & INCENTIVES 655883891-01

13010351 INCENTIVES FOR LIBRARY READERS. IN-12

00375136

02/27/13 6020

95664

13010352 HINGE DOCTOR TOOL (DOOR-152)

199-51-6319-06-956-3-99-000 LOCKSMITH 00375134

6002

13009618 METAL HOLLOW DOOR ( DOOD-99)

6003

(DOOR-99)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210155869 00375339

02/27/13 170954

16632

13010144 GIFT BASKET FOR CONSELOR'S WEEK FEBRUA

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 0210155872 00375341

02/27/13

19963

00375138

02/27/13 220

1434

00375139

02/27/13

Total Check per Fund: PETE'S MUFFLER SHOP

13010353 INSPECTION STICKER FOR V59

1436

Meal - Lunch

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 00375140

1225/02-17-2013 13008705 PIZZA FOR J/L HS(JROTC COMPETION IN LA

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 00375141

4008/11-10-2012 13004629 Pizza for JD Salinas Middle School UI

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 0210155876

02/27/13

4918

Computer

1,034.99 175.00 Computer

175.00

Total Check per Fund: POSITIVE PROMOTIONS

Computer

624.00 14.50 14.50 C

Total Check per Fund: PIZZA OPERATING PARTNERS

4041/02-19-2013 13010972 2 Pizza Slices & Drink

294.99

624.00 C

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210155874

Computer

624.00

TEXAS

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210155873

Computer

645.00

175.00 C

Total Check per Fund: PEREZ JOSE ADALBERTO SAN ANTONIO

02-20-2013

95.00

294.99 C

Total Check per Fund: PAST & PRESENT

Computer

1,275.39

645.00 C

13008597 HOLLOW METAL FRAME

Computer

1,128.14

95.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00375135

147.25

1,128.14 C

Total Check per Fund: PALMVIEW DOORS

Computer

47.46

147.25 C

199-12-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210155868

Computer

755.00 47.46

EDINBURG TEXAS

01-29-2013

755.00 755.00 C

Total Check per Fund: O'CANA ARMANDO

199-52-6411-00-902-3-99-000 TRAVEL - EMPLOYEES

00375131

Status Description

NSBA

ALFREDO A. VELA 13011199 REGISTRATION FEE FOR ALFREDO ANDRES V

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210155861

Status

GENERAL FUND 02/27/13

2805

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

14.50 438.75 438.75 C

Computer

59.90 59.90 C

Computer

209.65 209.65 C 708.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155876 00375173

Vendor Name Description

Acct Amt

02/27/13

4918

04632987

13010252 OS-762 NYLON NECK ID HOLDER(AWARDS FOR

199-11-6497-00-045-3-11-000 AWARDS & INCENTIVES 0210155879 00375401

02/27/13 821184

75248

Total Check per Fund: RAMIREZ MINERVA

13011114 APRONS FOR AGUASCALIENTES FOR LA JOYA

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00375400

821185

821183

00375403

02/27/13 978704

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13004880 DOMINGO TREVINO BAND - ALL ITEMS ARE

978370

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES

00374533

02/27/13 JAN. 2013

4631

00374534

02/27/13

13000044 Yearly mileage for Gisela Saenz# 4631

59916430

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00374535

59828169

13006863 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210155901 00374670

02/27/13 003318

2924

Total Check per Fund: SAM'S CLUB DIRECT

13010979 BOTTLED WATER AQUAFINA

199-23-6498-44-048-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210155902 00374643

02/27/13 L8818

1604

Total Check per Fund: SAMUEL FRENCH, INC.

13004562 ROYALTY

199-36-6499-07-001-3-11-010 MISC OPERATING COSTS 00374642

W12395

13006449 4000 MILES / A PLAY/ ALL ITEMS ARE SCR

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 0210155903 00374542

02/27/13 JAN. 2013

22442

Computer

1,744.00 Computer

1,655.00 Computer

3,519.00 48.26 Computer

1,062.82 Computer

1,111.08

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210155898

Computer

120.00

1,062.82 C Total Check per Fund:

0210155897

332.85 C 1,890.35

48.26 C

13004880 DOMINGO TREVINO BAND - ALL ITEMS ARE

Computer

332.85

1,655.00 C

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 00375404

1,557.50 C

1,744.00 C

13008974 DRESSES FOR FOLKLORICO SHOW

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210155880

Status Description

1,557.50

120.00 C

13008507 CHAVEZ M.S. DANCE - RED TOP W/ ZIPPER

199-36-6399-09-042-3-11-010 GENERAL SUPPLIES 00375402

Status

POSITIVE PROMOTIONS

13009321 STYLUS PEN (AWARDS FOR TEACHERS)

199-23-6497-00-045-3-99-000 AWARDS & INCENTIVES 00375172

Amount Paid

GENERAL FUND

04632181

2806

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ ANTONIA

13007968 Open Mileage for Antonia Sanchez : Jan

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES

23.73 23.73 C

Computer

23.73 185.04 185.04 C

Computer

353.96 353.96 C

Computer

539.00 340.78 340.78 C

Computer

340.78 125.00 125.00 C

Computer

20.53 20.53 C

Computer

145.53 110.46 110.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

22442

SANCHEZ ANTONIA

0210155905

02/27/13

15367

Total Check per Fund: SANDOVAL REBECCA IRENE

JAN. 2013

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

0210155906

02/27/13

00374546

ORDER # 29990

17809

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

13011057 ENTRANCE FEE

FOR

MILLIONAIRE STUDEN

199-12-6412-00-113-3-99-000 TRAVEL - STUDENTS 0210155909

02/27/13

00374673

208109867603

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13008404 SCHOOL SMART 2 PKT PORTFOLIO W/O FAST

208109732033

13008404 SCHOOL SMART 2 PKT PORTFOLIO W/O FAST

00374548

13529

Total Check per Fund: SCHWARTZ & EICHELBAUM WARDELL

A. TREVINO 3191 13009421 Registration fee for Anysia Trevino V

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 0210155916 00374553

02/27/13 4324-5

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13010648 H&CSILICONE ACRYLIC CONCRETE SEALER D

4449-0

13010030 ROLLER COVERS (PAINT-107)

00374678

02/27/13 GB00074703

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13009893 IDEAL TRACETONE, TONE GENERATOR & AMP

GB00074828

13009893 IDEAL TRACETONE, TONE GENERATOR & AMP

0210155922 00374556

02/27/13 1168727-IN

5863

Total Check per Fund: SOUTHWEST STRINGS

13007003 D'ADDARIO ZYEX VIOLIN STRING SETS

Total Check per Fund: 02/27/13

00374682

112088818-063

7391

112088818-063

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210155925

02/27/13

1729

Computer

235.58 175.00 175.00 C

Computer

175.00 841.80 Computer

1,108.06 Computer

1,949.86 473.90 Computer

87.00 Computer

560.90 2,208.96 Computer

2,208.96

SPRINT PCS

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00374681

Computer

168.80

2,208.96 C

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 0210155924

66.78

87.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

Computer

1,997.26

473.90 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00374679

1,997.26 C

1,108.06 C

199-51-6319-00-956-3-99-000 PLUMBING 0210155917

1,997.26

841.80 C

199-51-6319-00-956-3-99-000 PLUMBING 00374552

Computer

117.52

168.80 C

199-12-6399-00-104-3-99-000 GENERAL SUPPLIES 02/27/13

117.52

66.78 C

199-12-6399-00-104-3-99-000 GENERAL SUPPLIES

0210155910

Status Description

110.46

117.52 C

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES

00374674

Status

GENERAL FUND

0210155903

00374545

2807

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

162.48 162.48 C

Computer

38.00 38.00 C 200.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155925 00374683

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

1729

00374560

760.00

02/27/13 425140

16863

760.00 C

Total Check per Fund: SUPERIOR ALARMS

13004892 CHECK AND REPAIR FIRE ALARM SYSTEM AT

199-51-6249-06-956-3-99-000 FIRE ALARM 00374561

425741

424945

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210155928 00374563

02/27/13 IN-843569

59811

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

IN-842032

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00374565

IN-841318

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00374566

IN-841356A

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210155929 00374567

02/27/13 4865

21714

13011143 SHIRTS FOR STAFF PARTICIPATING IN WEL

4827

199-12-6497-00-043-3-99-000 AWARDS & INCENTIVES 0210155930 00374684

02/27/13 12-048

7155

13000295 Membership Fee

for 2012-13

for LA JO

Total Check per Fund: 00374569

02/27/13 JAN. 2013

45616

00374570

02/27/13 237907

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13009634 REGISTRATION FOR TASBO EDUCATION COUR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00374685

J. PEREZ2/18-22 13009338 ONE DAY CONFERENCE REGISTRATION FOR JO

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210155933

02/27/13

8334

281.00 Computer

375.00 Computer

656.00 600.00 600.00 C

Computer

600.00

TANGUMA JOSE

13002435 MILEAGE REIMBURSEMENT FOR THE YEAR FRO

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210155932

Computer

99,073.33

T.M.S.C.A.

199-36-6499-00-839-3-99-000 MISC OPERATING COSTS 0210155931

Computer

23,068.68

375.00 C

Total Check per Fund:

Computer

25,186.83

281.00 C

13009895 KIWI T-SHIRT FOR ALL MILLIONIARE STUD

Computer

24,032.22

23,068.68 C

Total Check per Fund: T-SHIRT EXPRESS

199-23-6497-44-043-3-99-000 AWARDS & INCENTIVES 00374568

26,785.60

25,186.83 C

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

Computer

6,695.24

24,032.22 C

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

Computer

5,148.44

26,785.60 C

13008614 MONTH FUEL FOR TRANSPORTATION DEPT.JAN

Computer

680.00

5,148.44 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00374564

866.80

680.00 C

13007519 CHECK & REPAIR INTERCOME (INTERCOM CAR

Computer

760.00

866.80 C

13007592 CHECK & REPAIR VIDEO CAMERA AT THE CEN

199-51-6249-05-956-3-99-000 SECURITY ALARM 00374562

Status Description

STANDARD STATIONERY SUPPLY CO.

13010650 GLUE

199-00-1310-00-000-3-00-000 INVENTORY 0210155927

Status

GENERAL FUND

949621

2808

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

42.32 42.32 C

Computer

42.32 400.00 400.00 C

Computer

570.00 570.00 C 970.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210155933 00374686

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/27/13

8334

00374688

02/27/13 T283051

45152

T374325

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE Total Check per Fund: 0210155935 00374571

02/27/13 649157

15803

00374572

02/27/13 2123

13008409 LA JOYA H.S. DANCE - BODYWRAPPERS CAM

11902

00374689

02/27/13 73898

13010264 PAY FOR PEP TEACHERS REGISTRATION FOR

00374576

02/27/13 21313004

00374582

02/27/13 7465026R1

7465022R1

13009748 Item #54-517T- Alice Pack Large ACU-

Total Check per Fund: TRANE U.S. INC.

13009639 FLOW SWITCH

(AIR-436)

13009638 1 HP. MOTOR 460V/60/30 1140 RPM, 56 (A

7433347R1

13008988 CONTROL SWITCH HIGH-PRESSURE CUTOUY

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00374579

7412025R1

13009483 HTR01780-HEATER ELECTRIC 9.60KW AT 24

199-51-6319-00-956-3-99-000 PLUMBING 0210155946 00374577

02/27/13 0492455

1950

Total Check per Fund: THEATRE HOUSE, INC.

13009431 VEGAS WIG (HENNA RED) FOR IRENE GARCIA

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 0210155950 00374647

02/27/13 5204

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING

Computer

Computer

2,011.52 1,165.11 1,165.11 C

199-51-6319-11-956-3-99-000 A/C 00374580

450.00

2,011.52 C

Total Check per Fund: THE SUPPLY ROOM, INC.

Computer

1,966.50

2,011.52

1941

Computer

1,966.50

13009202 Bb CLARINET #2 1/2 VANDOREN REED

15292

Computer

2,795.80

450.00

199-51-6319-11-956-3-99-000 A/C 00374581

2,109.30 C

Total Check per Fund: TEXAS BAND & ORCHESTRA

21384

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 0210155945

686.50 C 2,109.30

450.00 C

199-11-6399-30-041-3-11-010 GENERAL SUPPLIES 0210155944

686.50

1,966.50 C

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

199-23-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210155937

Computer

410.00

TERRI'S STUFF

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210155936

410.00 410.00 C

Total Check per Fund: TERRACON CONSULTANTS, INC.

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00374687

Status Description

TASBO - TEXAS ASSOCIATION OF SCHOOL

13010037 REGISTRATION FOR LAURA PENA V#18118 TO

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210155934

Status

GENERAL FUND

237863

2809

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,165.11 195.12 195.12 C

Computer

326.96 326.96 C

Computer

54.22 54.22 C

Computer

128.53 128.53 C

Computer

704.83 111.75 111.75 C

Computer

111.75 36,000.00 36,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

18377

TRIPLE A DUMP TRUCK SERVICE

0210155953

02/27/13

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS CHOIR

13011553 FEES FOR UIL CONTEST/SIGHTREADING CON

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS

00374651

02/27/13 IGMS/MMS

10687

Total Check per Fund: UTPA PAYMENTS & COLLECTIONS OFF.

13011258 COMPETITION FEES FOR GARCIA MS AND MEM

199-36-6412-09-046-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210155958 00375425

02/27/13

4700

00375429

2-20-2013

SAN ANTONIO, TX

02/27/13

22747

2-20-2013

Total Check per Fund: VILLARREAL JOSE LUIS SAN ANTONIO, TX

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210155965 00374586

02/27/13 001533

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009912 Unisex Bicycle (Pereferct Attendance

199-11-6497-00-118-3-11-000 AWARDS & INCENTIVES 00374588

008472

13010910 WATER BOTTLES FOR MEETINGS MONTH OF F

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374591

007323

13010190 EACH ITEM TO BE USED FOR C&CC STAFF M

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 00374594

001146

13011198 2 CASES OF WATER FOR VOLLEYBALL WELLN

199-41-6498-00-942-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00374605

001084

13010515 LARGE SANDWICH TRAY SERVES 20-25 PEOP

199-41-6498-00-975-3-99-000 FOOD AND NON FOOD COSTS 00374608

008200

13010519 WATER (GREAT VALUE 24 PACK)

199-41-6498-00-975-3-99-000 FOOD AND NON FOOD COSTS 0210155967 00374656

02/27/13 414279

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & LEGAL SERVICE L. GUTIERREZ MATTER 000

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00374655

409901

LEGAL SERVICE GENERAL MATTER 000000

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00374654

414277

LEGAL SERVICE B. VILLARREAL MATTER000

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00374657

414281

LEGAL SERVICE A. AOUNALLAH MATTER 000

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00374653

Status Description

409903

36,000.00 400.00 400.00 C

Computer

400.00 1,500.00 1,500.00 C

Computer

1,500.00

VELA ALFREDO

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210155962

Status

GENERAL FUND 02/27/13

0210155956

Amount Paid Acct Amt

0210155950

00374648

2810

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LEGAL SERVICE S. GARCES MATTER 000061

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES

703.56 703.56 C

Computer

703.56 685.65 685.65 C

Computer

685.65 251.35 251.35 C

Computer

790.54 790.54 C

Computer

82.90 82.90 C

Computer

21.92 21.92 C

Computer

38.00 38.00 C

Computer

18.22 18.22 C

Computer

1,202.93 166.50 166.50 C

Computer

97.50 97.50 C

Computer

92.50 92.50 C

Computer

4,273.50 4,273.50 C

Computer

6,547.84 6,547.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210155967 00374652

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

54208

00374624

LEGAL SERVICE A. KUSHUBA MATTER 00006

02/27/13 641528

2634

00374628

02/27/13 817906

412.00 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010267 DINNER FOR THE TECA WINTERGUARD CONTE

798449

13008733 WHATABURGER BREAKFAST COMBO FOR J/L H

798206

13008733 WHATABURGER BREAKFAST COMBO FOR J/L H

756348

13011383 LUNCH FOR STUDENTS AFTER PERFORMANCE

0210155972 00374637

02/27/13 IN0430603

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0430140

IN0431177

IN0431115

IN0431426

IN0432430

33.08 C

13009760 ECONOMY ANTI-FUNGAL CREAM 1/2 OX. TUB

IN0432453

IN0432690

13010655 HandClens Hand Sanitizer

IN0432635

368.25 C 60oz. ( Buy

13010658 ISOPROPYL ALCOHOL 7070

199-33-6399-00-105-3-99-000 GENERAL SUPPLIES 0210155974 00375431

02/27/13 03-01-2013

10012

Total Check per Fund: MARCHING AUXILIARIES, INC.

13011751 STANDARD TEAM EVENT FEE-----CHECK REQU

199-36-6412-91-007-3-99-010 TRAVEL - STUDENTS 0210155977

03/01/13

5857

Computer

368.25

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00374706

Computer

235.78 235.78 C

13010657 Penlight

199-33-6399-00-044-3-99-000 GENERAL SUPPLIES 00374704

Computer

350.64 350.64 C

13010654 Flexicon Elastic Gauze 12/Bag

199-33-6399-00-049-3-99-000 GENERAL SUPPLIES 00374705

Computer

33.08

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00374707

Computer

275.72 275.72 C

13009763 AMMONIA INHALANTS 10/BOX

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00374636

Computer

264.52 264.52 C

13009762 (MAC)CURAD 3/4"X3"FLEXIBLE FABRIC BAND

199-33-6399-00-122-3-99-000 GENERAL SUPPLIES 00374635

Computer

406.58

100.43 C

13008335 Probe Covers for SureTemp Plus Model

199-33-6399-00-118-3-99-000 GENERAL SUPPLIES 00374634

Computer

110.04

100.43

13009004 WOUND WASH SALINE

199-33-6399-00-114-3-99-000 GENERAL SUPPLIES 00374632

Computer

127.38

110.04 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS

Computer

98.28

127.38 C

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 00374703

70.88

98.28 C

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 00374702

Computer

412.00

70.88 C

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00374701

Computer

16,075.45 412.00

13004655 DIRECTOR'S STAND

2152

4,897.61 4,897.61 C

Total Check per Fund: WENGER CORPORATION

199-11-6395-08-007-3-11-010 FURN & EQUIP <$500 UNIT COST 0210155971

Status Description

WALSH,ANDERSON,BROWN,GALLEGOS &

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210155969

Status

GENERAL FUND

414280

2811

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BAKER LAUNDERAMA,INC.

Computer

67.15 67.15 C

Computer

192.58 192.58 C

Computer

1,888.15 2,630.00 2,630.00 C 2,630.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

00375447

Acct Amt

35

5857

00375500

BRAND: G

03/06/13

3125

Total Check per Fund: UIL MUSIC REGION 15

MEMORIAL MS BAND 13011950 ENTRY FEE FOR UIL REGION 15 CONCERT AN

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 0210155982 00375501

03/06/13 ZAVALA MS BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13011949 ENTRY FEE FOR LDZ BAND TO COMPETE AT U

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS 0210155996 00375520

03/20/13

61018

Total Check per Fund: MENDOZA GLORIA L. SAN ANTONIO TEXAS

02-13-2013

199-13-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 00375520

SAN ANTONIO TEXAS

02-13-2013

199-13-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210155997 00375521

03/06/13 02-2013

97969

Total Check per Fund: MUNOZ MARIO M.

13008304 LA JOYA H.S. MARIACHI - CONSULTANT FE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210155999 00375524

03/06/13 02-2013

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

01-2013

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

00375526

03/06/13

18118

Total Check per Fund: PENA ANA LAURA SAN ANTONIO TEXAS

02-19-2013

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156005 00376435

03/07/13 16653

3735

Total Check per Fund: A & L ATHLETICS

13011390 #4064 SIX PACK LUNCH COOLER WITH PRIN

199-51-6497-00-956-3-99-000 AWARDS & INCENTIVES 0210156007 00376438

03/07/13 la76861

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13010827 2 TIRES FOR ASSET MANAGEMENT DEPT. IT

LA76935

13011269 TIRES, 235/55R17 DURO

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210156008

03/07/13

17

A.O.C.

Computer

160.00 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

250.00 -783.34 -783.34 CV Computer Void 783.34 783.34 C

Computer

.00 560.00 560.00 C

Computer

560.00 63.85 Computer

35.03 Computer

98.88 289.17 289.17 C

Computer

289.17 1,042.50 1,042.50 C

Computer

1,042.50 145.04 145.04 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00376437

160.00 C

35.03 C

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 0210156000

160.00

63.85 C

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 00375525

Status Description

BAKER LAUNDERAMA,INC.

13009472 MICROWAVE OVEN

199-51-6395-00-960-3-99-000 FURN & EQUIP <$500 UNIT COST 0210155981

Status

GENERAL FUND 03/01/13

0210155977

2812

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

976.68 976.68 C 1,121.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156008 00376439

Acct Amt

03/07/13 100314318

17

(EM

03/07/13 FEB. 2013

18924

00376458

03/07/13

13000176 In-District Mileage from the month of

116922

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010394 TONERS WILL BE USED FOR INSTRUCTIONAL

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00376453

117083

13011451 DELL 3130 CN BLACK STANDARD TONER CAR

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00376455

117049

13011272 LEXMARK C734/X734 BLACK TONER CARTRIDG

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00376456

116912

13010393 DELL 2330DN/2350DN BLACK TONER CARTRID

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210156014

03/07/13

00376573

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376628

899-000011-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376575

899-000021-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376576

899-000031-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376577

899-000035-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376578

899-000041-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376579

899-000051-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376580

899-000061-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376581

899-000071-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376582

899-000081-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376583

899-000091-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376584

899-000101-00

21.39 21.39 C

Computer

21.39

ACEVEDO LAURA

199-32-6411-00-049-3-11-000 TRAVEL - EMPLOYEES 0210156013

Status Description

A.O.C.

13007984 ACETYLENE (WELDING DEPARTMENT)

Total Check per Fund: 00376443

Status

GENERAL FUND

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210156011

FPREG02B

A/P Detail Check Register By Fund Vendor No

2813

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

96.62 96.62 C

Computer

96.62 825.00 825.00 C

Computer

2,184.00 2,184.00 C

Computer

1,443.05 1,443.05 C

Computer

267.00 267.00 C

Computer

4,719.05 63.44 63.44 C

Computer

1,176.05 1,176.05 C

Computer

422.13 422.13 C

Computer

632.60 632.60 C

Computer

140.80 140.80 C

Computer

859.37 859.37 C

Computer

119.14 119.14 C

Computer

111.45 111.45 C

Computer

534.52 534.52 C

Computer

387.26 387.26 C

Computer

231.66 231.66 C

Computer

63.44 63.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00376585

899-000121-00

Acct Amt

49972

899-000131-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376587

899-000133-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376588

899-000134-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376589

899-000135-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376590

899-000136-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376591

899-000141-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376592

899-000151-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376593

899-000152-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376594

899-000153-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376595

899-000154-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376596

899-000161-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376597

899-000162-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376598

899-000165-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376599

899-000169-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376600

899-000171-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376601

899-000173-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376602

899-000175-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376603

899-000181-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376604

899-000191-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376605

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376586

Amount Paid

GENERAL FUND

0210156014

899-000201-00

2814

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

2,069.85 2,069.85 C

Computer

3,985.71 3,985.71 C

Computer

3,517.13 3,517.13 C

Computer

2,946.76 2,946.76 C

Computer

2,363.79 2,363.79 C

Computer

427.83 427.83 C

Computer

63.44 63.44 C

Computer

841.06 841.06 C

Computer

153.04 153.04 C

Computer

427.41 427.41 C

Computer

1,672.02 1,672.02 C

Computer

515.54 515.54 C

Computer

551.88 551.88 C

Computer

2,571.62 2,571.62 C

Computer

485.95 485.95 C

Computer

1,271.57 1,271.57 C

Computer

364.09 364.09 C

Computer

1,141.76 1,141.76 C

Computer

488.09 488.09 C

Computer

3,060.26 3,060.26 C 32.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00376605

899-000201-00

Acct Amt

49972

899-000211-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376607

899-000221-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376608

899-000231-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376609

899-000241-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376610

899-000251-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376611

899-000261-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376612

899-000271-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376613

899-000281-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376614

899-000291-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376615

899-000301-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376616

899-000311-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376617

899-000321-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376618

899-000331-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376619

899-000341-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376620

899-000351-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376621

899-000361-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376622

899-000371-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376623

899-000381-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376624

899-000391-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376625

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376606

Amount Paid

GENERAL FUND

0210156014

899-000401-00

2815

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

32.72 32.72 C

Computer

471.68 471.68 C

Computer

1,876.57 1,876.57 C

Computer

921.21 921.21 C

Computer

1,082.67 1,082.67 C

Computer

1,013.02 1,013.02 C

Computer

470.67 470.67 C

Computer

4,517.56 4,517.56 C

Computer

511.78 511.78 C

Computer

483.87 483.87 C

Computer

1,218.26 1,218.26 C

Computer

487.92 487.92 C

Computer

838.43 838.43 C

Computer

1,751.42 1,751.42 C

Computer

121.65 121.65 C

Computer

103.10 103.10 C

Computer

492.84 492.84 C

Computer

297.23 297.23 C

Computer

226.82 226.82 C

Computer

2,885.03 2,885.03 C 227.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00376625

899-000401-00

Acct Amt

49972

899-000245-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376627

899-000015-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376574

899-000275-00

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 03/07/13

0210156020 00376467

DEC. 2012

10079

Total Check per Fund: ALMANZA ANA LIZA

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00376468

JAN. 2013

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00376469

FEB. 2013

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 03/07/13

0210156022 00376470

18

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13009137 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210156025 00376477

03/07/13 6546

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13009965 11" BLACK TIE STRAPES 100/PK (AU-98)

199-51-6319-00-956-3-99-000 PLUMBING 00376478

6576

13010395 #N151-555 3" BARREL BOLT (D-08)

199-51-6319-00-956-3-99-000 PLUMBING 00376479

6556

13010057 PRO 10A HUNTER ADJUSTABLE MOZZLE RED

199-51-6319-00-956-3-99-000 PLUMBING 0210156026 00376480

03/07/13 49304

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13010665 ASAP OPEN PARTS FEB.18 - MAR. 1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156027 00376482

03/07/13 4229601067

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010058 12W USB POWER ADAPTER

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00376483

4230124893

13010058 12W USB POWER ADAPTER

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 0210156031 00376496

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13005114 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376626

Amount Paid

GENERAL FUND

0210156014

03/07/13 21685173

158

2816

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13007704 CHECK & REPAIR SECURITY ALARM SYSTEM A

199-51-6249-05-956-3-99-000 SECURITY ALARM

227.76 227.76 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

29.61 29.61 C

Computer

53,849.36 123.21 123.21 C

Computer

77.41 77.41 C

Computer

75.71 75.71 C

Computer

276.33 3,422.00 3,422.00 C

Computer

3,422.00 1,310.59 1,310.59 C

Computer

477.11 477.11 C

Computer

188.25 188.25 C

Computer

1,975.95 672.40 672.40 C

Computer

672.40 35.00 35.00 C

Computer

35.00 35.00 C

Computer

70.00 140.00 140.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

158

ARGUS SECURITY SYSTEMS, INC.

0210156032

03/07/13

9458

AT & T

Total Check per Fund: 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

818169958-4

03/07/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13010275 ORIGINAL MANUFACTURER LAMP HITACHI -

025719

00376090

03/07/13

14872

Total Check per Fund: B & H PHOTO -VIDEO

13010059 SONY HDR-CX160 HD FLASH MEMORY CAMCORD

69023953

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156038 00376235

03/07/13

18980

TX MUSIC ED ASSOC. CONVENTION IN SA,

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 03/07/13

00376227

PALMVIEW H.S.

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13009473 STAFF MEETING ON JANUARY 29, 2013 AT

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156041 00376095

03/07/13 IN 2509824

38814

Total Check per Fund: BARNES & NOBLE, INC.

13003229 OUR CLASS WANTS PERFECT ATTENDANCE! MO

199-32-6329-00-901-3-99-000 READING MATERIALS 0210156042 00376098

03/07/13 DEC. 2012

8798

Total Check per Fund: BARREIRO ELIZABETH

13000956 MILEAGE FOR ELIZABETH BARREIRO (CAMPU

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 00376097

FEB. 2013

13000956 MILEAGE FOR ELIZABETH BARREIRO (CAMPU

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210156047 00376236

03/07/13

58947

Total Check per Fund: BELTRAN OCTAVIANO JR. VB WELLNESS TOURNAMENT FEB.20-21, 201

02/20-21/13

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156053 00376153

03/07/13 85363

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13010677

CHECK ENGINE FOR DIAGNOSTIC ON RT.68

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210156056 00376106

03/07/13 106511

48496

Total Check per Fund: BUG OFF PEST CONTROL

13007295 PEST CONTROL TERMITES SERVICES FOR TH

199-51-6299-09-956-3-99-000 PEST CONTROL 00376107

106509

Computer

558.45 2,137.30 Computer

2,137.30 328.00 328.00 C

Computer

328.00

BANDA JACOB

SAN ANTONIO, TX

0210156039

558.45

2,137.30 C

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 0210156035

Status Description

140.00

558.45 C

199-51-6259-00-888-3-99-053 UTILITIES

00376500

Status

GENERAL FUND 03/07/13

0210156033

Amount Paid Acct Amt

0210156031

00376497

2817

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007635 PEST CONTROL TERMITES SERVICES FOR JF

488.76 488.76 C

Computer

488.76 540.00 540.00 C

Computer

540.00 1,046.81 1,046.81 C

Computer

1,046.81 23.87 23.87 C

Computer

14.69 14.69 C

Computer

38.56 225.00 225.00 C

Computer

225.00 150.00 150.00 C

Computer

150.00 295.00 295.00 C 220.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156056 00376107

Vendor Name Description

Acct Amt

03/07/13

48496

00376154

03/07/13 05 781526

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13010680 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376158

05 782239

13010680 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376157

05 782476

13010680 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376155

05 782478

13010680 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376156

05 781716

13010531 ZA 51097 HITCH (AUTO-136)

199-51-6319-00-956-3-99-000 PLUMBING 0210156073 00376133

03/07/13 X130549

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009239 HP USB 4 GB FLASH DRIVE V165 BY PNY

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00376133

X130549

13009239 LOGITECH WIRELESS COMBO MK260

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00376135

X335332

13009977 2925742 FUJITSU SCANSNAP IX500 DELUXE

199-41-6397-00-987-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376140

Z395064

13008918 MICROSOFT VISIO STANDARD 2010 SOFTWAR

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00376141

W698144

13008754 CANON POWERSHOT SX50HS (CAMERA)

199-12-6397-00-042-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376142

W909247

13009240 HP LASERJET PRINTER ENTERPRISE P3015dn

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376144

W903676

13009241 HP 55X - CE255X BLACK TONER CARTRIDGE

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00376145

Z418246

13009241 HP 55X - CE255X BLACK TONER CARTRIDGE

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00376131

Z450732

13007926 TARGUS SIMPLY BASIC-PROTECTIVE COVER

199-11-6399-30-104-3-11-010 GENERAL SUPPLIES 00376130

X377292

13009976 2640703 TARGUS VERSAVU KB CASE F/IPAD

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00376129

X500274

13009976 2640703 TARGUS VERSAVU KB CASE F/IPAD

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00376128

X652423

13009976 2640703 TARGUS VERSAVU KB CASE F/IPAD

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00376123

Status

Status Description

BUG OFF PEST CONTROL

13007635 PEST CONTROL TERMITES SERVICES FOR JF

199-51-6299-09-956-3-99-000 PEST CONTROL 0210156058

Amount Paid

GENERAL FUND

106509

W385485

2818

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008184 THIS ITEM WILL BE USED FOR INSTRUCTION

220.00 220.00 C

Computer

515.00 11.34 11.34 C

Computer

139.80 139.80 C

Computer

108.35 108.35 C

Computer

166.74 166.74 C

Computer

247.93 247.93 C

Computer

674.16 67.48 67.48 C

Computer

543.96 543.96 C

Computer

459.59 459.59 C

Computer

67.82 67.82 C

Computer

387.99 387.99 C

Computer

636.02 636.02 C

Computer

217.27 217.27 C

Computer

217.27 217.27 C

Computer

47.40 47.40 C

Computer

909.44 909.44 C

Computer

143.00 143.00 C

Computer

76.43 76.43 C 590.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156073 00376123

Vendor Name Description

Acct Amt

03/07/13

20155

X252652

13009239 HP USB 4 GB FLASH DRIVE V165 BY PNY

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00376134

X252652

13009239 LOGITECH WIRELESS COMBO MK260

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00376121

X316781

13009239 HP USB 4 GB FLASH DRIVE V165 BY PNY

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00376121

X316781

13009239 LOGITECH WIRELESS COMBO MK260

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00376120

X408119

13009239 HP USB 4 GB FLASH DRIVE V165 BY PNY

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00376120

X408119

13009239 LOGITECH WIRELESS COMBO MK260

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00376117

X990790

13010843 BELKIN 6 FT CAT 5E GRAY CABLE

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00376116

Z542776

13007926 TARGUS SIMPLY BASIC-PROTECTIVE COVER

199-11-6399-30-104-3-11-010 GENERAL SUPPLIES 0210156074 00376238

03/07/13

16428

SCHERTZ, TX

Total Check per Fund: CEDILLO REYNALDO AUTOMATEDLOGIC CONTROL TRAINING ON EM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210156075

03/07/13

00376146

S1525197.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13010413 PS300QD-EMENGENCY BACK UP BALLAST (EL

199-51-6319-00-956-3-99-000 PLUMBING 00376147

S1527103.001

13011282 70W METAL HAILDE MEDIUM BASE LAMPS (E

199-51-6319-00-956-3-99-000 PLUMBING 00376148

S1530567.001

13011576 1500W 110V HEATER ELEMENT (AIR-176)

199-51-6319-00-956-3-99-000 PLUMBING 00376149

S1526667.002

13011209 LK EZSTL-8S NEW ST STAINLESS STEEL 8 G

199-51-6319-00-956-3-99-000 PLUMBING 0210156076 00376150

03/07/13 761745

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13010690 ASAP OPEN PARTS FEB.18 - MAR. 1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376151

757846

13009452 TRANSMISSION AT545

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156077 00376152

Status

Status Description

CDW GOVERNMENT, INC.

13008184 THIS ITEM WILL BE USED FOR INSTRUCTION

199-11-6397-34-869-3-21-000 TECH EQUIP FROM 500-4999.99 00376134

Amount Paid

GENERAL FUND

W385485

03/07/13 090837

20052

2819

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13008758 I WANT TO BE IN MUSICALS/MARY R. DUNN

199-11-6329-05-042-3-11-010 READING MATERIALS

590.16 590.16 C

Computer

9.00 9.00 C

Computer

72.54 72.54 C

Computer

13.47 13.47 C

Computer

108.65 108.65 C

Computer

6.74 6.74 C

Computer

54.34 54.34 C

Computer

78.87 78.87 C

Computer

29.02 29.02 C

Computer

4,736.46 397.13 397.13 C

Computer

397.13 766.60 766.60 C

Computer

523.27 523.27 C

Computer

23.16 23.16 C

Computer

808.50 808.50 C

Computer

2,121.53 32.16 32.16 C

Computer

8,100.00 8,100.00 C

Computer

8,132.16 248.89 248.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20052

CHILDREN'S PLUS,INC.

0210156078

03/07/13

4404

Total Check per Fund: CITY OF LA JOYA

00375876

1-02-00145-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 1-02-00160-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 1-02-00165-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375879

1-02-00175-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375880

1-02-00155-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375881

1-02-00190-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375882

1-02-00195-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375883

1-02-00180-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375884

1-02-00185-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375885

1-02-00200-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375886

1-02-00205-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375887

1-02-00170-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375888

1-02-00135-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375889

1-02-00140-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375890

1-02-00150-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375891

1-01-01080-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375892

1-01-01081-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375893

1-01-01090-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375894

1-01-01091-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375895

Status

Status Description

GENERAL FUND 03/07/13

00375878

Amount Paid Acct Amt

0210156077

00375877

1-01-01092-0

2820

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

248.89 1,444.06 1,444.06 C

Computer

1,444.06 1,444.06 C

Computer

2,166.08 2,166.08 C

Computer

722.03 722.03 C

Computer

1,444.06 1,444.06 C

Computer

746.93 746.93 C

Computer

5,054.19 5,054.19 C

Computer

722.03 722.03 C

Computer

722.03 722.03 C

Computer

722.03 722.03 C

Computer

722.03 722.03 C

Computer

1,444.06 1,444.06 C

Computer

722.03 722.03 C

Computer

722.03 722.03 C

Computer

373.46 373.46 C

Computer

144.06 144.06 C

Computer

107.30 107.30 C

Computer

331.98 331.98 C

Computer

2,778.31 2,778.31 C 1,106.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00375895

1-01-01092-0

Acct Amt

4404

1-01-01093-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375897

1-01-01100-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375898

1-01-01110-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375899

1-01-01130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375900

1-01-01140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375901

1-01-01141-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375902

1-01-01150-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375903

1-01-01200-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375904

1-01-01210-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375905

1-01-01211-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375906

1-01-01212-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375907

1-01-01213-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375908

1-01-01214-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375909

1-01-01220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375910

1-01-01391-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375911

1-01-01813-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375912

1-01-01814-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375913

1-01-01815-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375914

1-01-02240-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375915

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375896

Amount Paid

GENERAL FUND

0210156078

1-01-02250-0

2821

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

1,106.75 1,106.75 C

Computer

2,313.65 2,313.65 C

Computer

464.95 464.95 C

Computer

750.52 750.52 C

Computer

533.19 533.19 C

Computer

483.51 483.51 C

Computer

580.98 580.98 C

Computer

289.83 289.83 C

Computer

79.66 79.66 C

Computer

350.71 350.71 C

Computer

146.06 146.06 C

Computer

355.18 355.18 C

Computer

169.15 169.15 C

Computer

63.41 63.41 C

Computer

55.35 55.35 C

Computer

82.30 82.30 C

Computer

357.85 357.85 C

Computer

158.32 158.32 C

Computer

107.30 107.30 C

Computer

98.35 98.35 C 63.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00375915

1-01-02250-0

Acct Amt

4404

1-01-02251-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375917

1-01-02252-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375918

1-01-08761-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375919

1-01-08762-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375920

1-01-08763-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375921

1-01-08764-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375922

1-01-08781-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375923

1-01-08782-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375924

1-01-08783-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375925

1-01-08784-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375926

1-01-10510-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375927

1-01-11111-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375928

1-01-11130-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375929

1-01-11135-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375930

1-01-11136-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375931

1-01-11137-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375932

1-01-11138-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375933

1-01-11139-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375934

1-01-11140-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375935

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375916

Amount Paid

GENERAL FUND

0210156078

1-01-11141-0

2822

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

63.12 63.12 C

Computer

1,493.60 1,493.60 C

Computer

765.19 765.19 C

Computer

125.15 125.15 C

Computer

955.93 955.93 C

Computer

774.25 774.25 C

Computer

120.29 120.29 C

Computer

92.75 92.75 C

Computer

136.97 136.97 C

Computer

81.33 81.33 C

Computer

200.80 200.80 C

Computer

1,126.30 1,126.30 C

Computer

159.26 159.26 C

Computer

81.33 81.33 C

Computer

139.88 139.88 C

Computer

113.63 113.63 C

Computer

108.77 108.77 C

Computer

125.78 125.78 C

Computer

1,743.01 1,743.01 C

Computer

268.60 268.60 C 124.81

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00375935

1-01-11141-0

Acct Amt

4404

1-01-11142-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375937

1-01-11143-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375938

1-01-11144-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375939

1-01-11145-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375868

1-01-11910-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375869

1-01-12210-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375870

1-01-12220-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375871

1-01-13810-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375872

1-01-04442-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375873

1-01-01151-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375874

1-01-18781-0

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375875

1-01-05271-01

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210156079 00375940

03/07/13 50-2922-00

9515

Total Check per Fund: CITY OF MISSION

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375943

54-7770-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375942

54-7775-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375941

54-7780-00

13005128 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210156081 00376162

03/07/13 038861

60089

Status Description

20954

124.81 124.81 C

Computer

521.68 521.68 C

Computer

167.88 167.88 C

Computer

336.43 336.43 C

Computer

155.77 155.77 C

Computer

107.30 107.30 C

Computer

4,197.64 4,197.64 C

Computer

1,496.29 1,496.29 C

Computer

3,900.07 3,900.07 C

Computer

96.25 96.25 C

Computer

587.93 587.93 C

Computer

127.72 127.72 C

Computer

110.17 110.17 C

Computer

51,685.66 161.65 161.65 C

Computer

150.70 150.70 C

Computer

92.65 92.65 C

Computer

860.20 860.20 C

Computer

1,265.20

COPY PLUS

13011285 TABS, INDEX, HEFTY WHITE

199-23-6399-00-005-3-99-000 GENERAL SUPPLIES 00376161

Status

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375936

Amount Paid

GENERAL FUND

0210156078

2823

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011017 BUSINESS CARDS INK: 4/0 ON 120# COVER

72.80 72.80 C 76.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156081 00376161

Vendor Name Description

Acct Amt

03/07/13

60089

038889

13011720 Super Hi-Polymer Lead Refills, 0.5mm,

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00376239

20481

PRINTING COST FOR LJ YEAR IN REVIEW B

199-41-6298-00-989-3-99-000 PRINTING SERVICES 0210156085 00376240

03/07/13

17005

TASBO CONF.

Total Check per Fund: CORTINA ROBERTO TASBO 67TH ANNUAL CONF. IN SAN ANTONIO

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156086 00376165

03/07/13 S001940403.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13011585 ADV BALLAST (ELE-595)

199-51-6319-00-956-3-99-000 PLUMBING 0210156090 00375944

03/07/13 9359

22025

Total Check per Fund: D & R GLASS ETC. INC.

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375945

9355

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375946

9334

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375947

9379

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375953

9365

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375949

9375

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375950

9407

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375951

9432

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375952

9360

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00375948

9385

13008077 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210156096 00376177

03/07/13 XJ396D624

9529

Total Check per Fund: DELL MARKETING L.P.

13010613 QUOTE# 634034243 - DESKTOP COMPUTER FO

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376178

Status

Status Description

COPY PLUS

13011017 BUSINESS CARDS INK: 4/0 ON 120# COVER

199-52-6298-99-993-3-99-000 PRINTING SERVICES 00376159

Amount Paid

GENERAL FUND

20954

XJ3D4X982

2824

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010613 QUOTE# 634034243 - DESKTOP COMPUTER FO

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

76.89 76.89 C

Computer

90.56 90.56 C

Computer

362.40 362.40 C

Computer

602.65 607.49 607.49 C

Computer

607.49 1,031.30 1,031.30 C

Computer

1,031.30 55.00 55.00 C

Computer

360.50 360.50 C

Computer

111.00 111.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

374.40 374.40 C

Computer

65.00 65.00 C

Computer

240.00 240.00 C

Computer

300.00 300.00 C

Computer

595.00 595.00 C

Computer

2,295.90 50.84 50.84 C

Computer

825.00 825.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156096 00376170

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

9529

DELL MARKETING

XJ2T351F7

13008460 Dell Optiplex 7010 Desktop Base Compu

199-21-6397-00-846-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156097 00376191

03/07/13 4886756

536

4877405

13010299 SHELF MARKERS ROUNDED RED

13010234 Scotch book tape

199-12-6399-00-044-3-99-000 GENERAL SUPPLIES 00376193

4891545

13011214 DEMCO PREMIUM BOOK TAPE

199-12-6399-00-107-3-99-000 GENERAL SUPPLIES 0210156103 00376198

03/07/13 2105369

11094

Total Check per Fund: DRAMATIC PUBLISHING

13009386 DRAMATIC PUBLISHING TARTUFFE/SCRIPTS

199-36-6399-07-049-3-11-010 GENERAL SUPPLIES 00376198

2105369

13009386 PERFORMACE ROYALTIES

199-36-6499-07-049-3-11-010 MISC OPEARTING COSTS 0210156105 00376199

03/07/13 1120

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210156106

03/07/13

00376202

31857 & 31858

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13009813 TROPHIES - 3" Base - SCIENCE FAIR - FO

199-11-6497-00-102-3-11-000 AWARDS & INCENTIVES 00376200

31857 & 31858

13009813 CUSTOMIZED SCIENCE RIBBONS - CARDED -

199-11-6497-64-102-3-11-000 AWARDS & INCENTIVES 00376200

31857 & 31858

13009813 TROPHIES 3"BASE/1"RED COL. W/FIGURE -

199-12-6497-00-102-3-99-000 AWARDS & INCENTIVES 00376200

31857 & 31858

13009813 TROPHIES - 3"BASE/2" RED COLUMN - SCI

199-36-6497-00-102-3-11-000 AWARDS AND INCENTIVES 00376207

31872

13009812 THROPHIES 3" BASE 1 1/2 RED COLUMN /N

199-12-6497-00-107-3-99-000 AWARDS & INCENTIVES 00376204

31863

13009587 ACADEMICS MEDAL RED /BLACK RIBBON

199-11-6497-00-107-3-21-000 AWARDS & INCENTIVES 0210156115 00376214

03/07/13 FEB. 2013

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156117

03/07/13

42307

101.68 101.68 C

Computer

1,650.00 1,650.00 C

Computer

2,627.52

DEMCO, INC.

199-12-6399-00-109-3-99-000 GENERAL SUPPLIES 00376192

Status Description

L.P.

13008460 Dell Optiplex 7010 Desktop Base Compu

199-21-6397-00-846-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376169

Status

GENERAL FUND

XJ2PF64X4

2825

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

196.36 196.36 C

Computer

353.13 353.13 C

Computer

269.27 269.27 C

Computer

818.76 88.93 88.93 C

Computer

74.64 74.64 C

Computer

163.57 1,350.00 1,350.00 C

Computer

1,350.00 3,450.40 3,450.40 C

Computer

625.00 625.00 C

Computer

1,261.50 1,261.50 C

Computer

406.50 406.50 C

Computer

93.75 93.75 C

Computer

1,237.50 1,237.50 C

Computer

7,074.65 90.40 90.40 C 90.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00376215

TABASCO ELEM.

Acct Amt

42307

LORENZO DE ZAVA 13011196 HAND TOWELS TO PROMOTE WELLNESS PROGRA

199-23-6497-44-041-3-99-000 AWARDS & INCENTIVES 00376217

PALMVIEW H.S.

13011026 DISTRICT WELLNESS VOLLEYBALL TOURNAMEN

199-23-6497-44-007-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210156119

04/09/14

00376221

OSWALDO RIVAS

12570

13010621 EYE EXAM AND GLASSES FOR OSWALDO RIVA

LUIS RIOS

13010622 EYE EXAMM AND GLASSES FOR LUIS RIOS 5

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 00376219

NORA RODRIGUEZ

13008273 EYE EXAM AND GLASSES FOR NORA LEE RODR

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 00376221

OSWALDO RIVAS

13010621 EYE EXAM AND GLASSES FOR OSWALDO RIVA

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 00376220

LUIS RIOS

13010622 EYE EXAMM AND GLASSES FOR LUIS RIOS 5

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 00376219

NORA RODRIGUEZ

13008273 EYE EXAM AND GLASSES FOR NORA LEE RODR

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 0210156120 00376222

03/07/13 1090341

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13009693 (R37825) 1/2-14 NPT PIPE DIE F/12R

199-51-6319-00-956-3-99-000 PLUMBING 0210156123 00376223

00376225

FEB. 2013

22069

03/07/13

00376280

FEB. 2013

03/07/13 FEB. 2013

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

19547

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

Total Check per Fund: 03/07/13

8158

Computer

-50.00 -50.00 CV Computer Void -50.00 -50.00 CV Computer Void -50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

.00 344.07 Computer

Computer

64.80

FLORES INA G.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156136

377.00 C 1,569.00

64.80 C

13009694 MILEAGE FOR INA FLORES (SOCIAL WORKER

57452

Computer

377.00

64.80

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210156134

975.00 C

FINE ARTS DEPT. 13011078 FLORIST RIBBION - VARIOUS COLORS

03/07/13

Computer

975.00

344.07

14856

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210156128

217.00 C

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

03/07/13

Total Check per Fund: 00376224

217.00

344.07 C

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210156125

Status Description

EYEAR OPTICAL

199-33-6219-00-114-3-99-000 PROFESSIONAL SERVICES 00376220

Status

EXCLUSIVE DECALS & SCREENPRINTING

13009158 WELLNESS VOLLEYBALL T/SHIRTS

199-23-6497-44-113-3-99-000 AWARDS & INCENTIVES 00376216

Amount Paid

GENERAL FUND

0210156117

2826

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARCIA NORMA

53.68 53.68 C

Computer

53.68 19.78 19.78 C

Computer

19.78 303.41 303.41 C 303.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/07/13

00376413

AUSTIN/2-6-13

Acct Amt

8158

00376329

TAAE'S 23RD ANNUAL CONF. & EXHIB

03/07/13

7551

FEB. 2013

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156143 00376330

03/07/13

14294

00376669

FEB. 2013

13000363 MILEAGE FOR SUPERVISORS CLERK SEPTEMB

03/07/13

15808

29282

Total Check per Fund: GATTI'S PIZZA #408

13007247 JUAREZ/LINCOLN ART - STUDENTS LUNCH VA

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS 0210156151 00376415

03/07/13

6988

MARCH 9, 13

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13012057 MEALS FOR MEMORIAL MS ATTENDING COAKL

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 0210156155 00376416

03/07/13

18949

AUSTIN/2-20-13

00376417

03/07/13

14899

ELECTRICIAN LIC

03/07/13

00376420

AUSTIN/2-7-13

00376419

03/07/13

Total Check per Fund: GONZALEZ FIDENCIO J.

Total Check per Fund: GRACIELA V. GONZALEZ 23RD ANNUAL TX ASSOC. FOR ALT. ED. CON

20000

SAN ANTONIO/2-1

Total Check per Fund: GONZALEZ ROMEO TASBO 67TH ANNUAL CONF.

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156163 00376293

03/07/13 9070166476

2122

00376295

03/07/13

13011033 EACH 18" GRAY PEDESTAL FAN MODEL#2EKZ

I79808

16035

Total Check per Fund: GROSH SCENIC RENTALS, INC.

13007226 RENTAL OF BACKDROP SCENE ES7522 GARDEN

199-36-6269-09-007-3-11-010 RENTALS-OPERATING LEASES 00376296

I90850

100.57 C

Computer

100.57 81.93 81.93 C

Computer

81.93 312.00 312.00 C

Computer

312.00 72.00 72.00 C

660.85 C

Computer

Computer

660.85 30.00 30.00 C

Computer

30.00 141.98 141.98 C

Computer

141.98 554.75 554.75 C

Computer

554.75

GRAINGER

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 0210156164

100.57

660.85

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210156162

Computer

236.81

22ND ANNUAL TX SCH SOC WKR CONF.

REIMB. ELECTRICIAN COURSE

8366

236.81 C

Total Check per Fund: GONZALEZ CLAUDIA M.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156158

236.81

72.00

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210156157

Status Description

SANDRA GARZA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210156145

Status

GARCIA NORMA

199-23-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210156137

Amount Paid

GENERAL FUND

0210156136

2827

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011414 MOUNTAIN AND LAKE BACKDROP

194.22 194.22 C

Computer

194.22 564.85 564.85 C 373.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156164 00376296

Vendor Name

PO No

Description

Acct Amt

03/07/13

16035

Total Check per Fund: 00376297

03/07/13 PINV60408

867

00376334

13008872 CATALOG BOOKS SEE ATTACHED LIST

03/07/13 NOV. 2012

28983

Total Check per Fund: HERNANDEZ ANET

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00376335

JAN. 2013

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00376333

FEB. 2013

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210156173 00376339

03/07/13 DEC. 2012

21021

Total Check per Fund: HERNANDEZ GRACIELA

13000992

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 00376338

JAN. 2013

13000992

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 00376337

FEB. 2013

13000992

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210156175 00376424

03/07/13 FEB. 2013

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210156176 00376340

03/07/13 FEB. 2013

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156177 00376341

03/07/13 JAN. 2013

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210156181 00376365

03/07/13 001844

917

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376364

001954

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376363

Status Description

001955

373.00 373.00 C

Computer

937.85

GUMDROP BOOKS

199-12-6329-00-001-3-99-000 READING MATERIALS 0210156169

Status

GROSH SCENIC RENTALS, INC.

13011414 MOUNTAIN AND LAKE BACKDROP

199-36-6269-09-001-3-11-010 RENTALS-OPERATING LEASES 0210156165

Amount Paid

GENERAL FUND

I90850

2828

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER

2,975.81 2,975.81 C

Computer

2,975.81 13.32 13.32 C

Computer

13.56 13.56 C

Computer

24.30 24.30 C

Computer

51.18 7.22 7.22 C

Computer

57.63 57.63 C

Computer

66.11 66.11 C

Computer

130.96 75.71 75.71 C

Computer

75.71 213.01 213.01 C

Computer

213.01 29.38 29.38 C

Computer

29.38 8.74 8.74 C

Computer

4.65 4.65 C

Computer

4.64 4.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156181 00376362

Vendor Name Description

Acct Amt

03/07/13

917

001995

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376360

001996

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376359

002840

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376358

008681

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376345

008682

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376346

004354

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376347

005640

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376348

005641

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376349

000711

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376350

000800

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376351

000702

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376352

000704

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376353

000707

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376354

000796

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376355

000797

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376356

000798

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376357

000799

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376366

000759

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376371

000763

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376372

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376361

Amount Paid

GENERAL FUND

001994

002477

2829

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

4.43 4.43 C

Computer

2.48 2.48 C

Computer

2.43 2.43 C

Computer

1.25 1.25 C

Computer

14.26 14.26 C

Computer

16.96 16.96 C

Computer

10.90 10.90 C

Computer

4.87 4.87 C

Computer

5.06 5.06 C

Computer

3.47 3.47 C

Computer

3.35 3.35 C

Computer

4.42 4.42 C

Computer

4.42 4.42 C

Computer

4.42 4.42 C

Computer

4.07 4.07 C

Computer

1.18 1.18 C

Computer

2.76 2.76 C

Computer

3.62 3.62 C

Computer

6.37 6.37 C

Computer

2.30 2.30 C 4.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156181 00376372

Vendor Name Description

Acct Amt

03/07/13

917

002667

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376374

002668

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376375

002652

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376376

002653

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376377

002481

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376378

002643

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376379

004811

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376380

004812

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376381

004813

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376382

004814

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376383

004815

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376384

004816

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376385

007202

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376386

005117

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376387

005204

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376388

005206

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376389

005207

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376390

005208

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376370

005209

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376369

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376373

Amount Paid

GENERAL FUND

002477

005257

2830

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

4.80 4.80 C

Computer

4.68 4.68 C

Computer

4.85 4.85 C

Computer

4.80 4.80 C

Computer

4.80 4.80 C

Computer

4.80 4.80 C

Computer

2.62 2.62 C

Computer

4.89 4.89 C

Computer

4.63 4.63 C

Computer

9.43 9.43 C

Computer

1.96 1.96 C

Computer

5.31 5.31 C

Computer

4.53 4.53 C

Computer

4.09 4.09 C

Computer

9.42 9.42 C

Computer

1.09 1.09 C

Computer

5.76 5.76 C

Computer

6.05 6.05 C

Computer

2.58 2.58 C

Computer

1.18 1.18 C 4.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156181 00376369

Vendor Name Description

Acct Amt

03/07/13

917

005258

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376367

008450

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210156182 00376392

03/07/13 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376391

00012036

13005070 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210156183 00376393

03/07/13 13004701

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13009834 10" BLACK HS SCHOOL TROPHY/ WITH TRIM

199-12-6497-00-114-3-99-000 AWARDS & INCENTIVES 0210156185 00376432

03/07/13 33824

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13008580 MONTH ENERGY SERVICES FOR THE MONTHS O

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210156188 00376403

03/07/13 878422

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

13006048 JUAREZ/LINCOLN BAND-YAMAHA INTERMEDIA

199-11-6398-30-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00376404

883703

13006048 JUAREZ/LINCOLN BAND-YAMAHA INTERMEDIA

199-11-6398-30-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00376405

898520

13006048 JUAREZ/LINCOLN BAND-YAMAHA INTERMEDIA

199-11-6398-30-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00376406

899179

13006048 JUAREZ/LINCOLN BAND-YAMAHA INTERMEDIA

199-11-6398-30-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156189 00376409

03/07/13 119398

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13005074 December 20, 2012 Graduations Assorte

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156191 00376320

03/07/13 05745968

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13008787 JOHNNY SAID "NO!"-VIJAY SINGH

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 00376319

05746025

13008788 YOU RAISE ME UP-SAB

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376318

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13010244 TAX ASSESMENT FOR OPERATION AND MAINT

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00376368

Amount Paid

GENERAL FUND

005257

05744354

2831

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008786 GLEE-FUL CHRISTMAS MEDLEY,BRYMER,SSA

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES

4.27 4.27 C

Computer

4.52 4.52 C

Computer

4.63 4.63 C

Computer

226.74 971.62 971.62 C

Computer

4,635.90 4,635.90 C

Computer

5,607.52 339.50 339.50 C

Computer

339.50 560,056.28 560,056.28 C

Computer

560,056.28 865.00 865.00 C

Computer

2,595.00 2,595.00 C

Computer

2,152.00 2,152.00 C

Computer

1,076.00 1,076.00 C

Computer

6,688.00 110.50 110.50 C

Computer

110.50 23.59 23.59 C

Computer

465.34 465.34 C

Computer

563.89 563.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156191 00376317

Vendor Name Description

Acct Amt

03/07/13

4517

05745967

05748410

05728414

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376313

05728751

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376312

05731075

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376311

05732553

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376321

05733675

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00376310

05747080

199-11-6329-05-046-3-11-010 READING MATERIALS 00376309

05747083

13009708 WHEN I AM SILENT-SHEET MUSIC

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00376308

05748814

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00376307

05747120

199-11-6329-05-046-3-11-010 READING MATERIALS 00376306

05748700

13009710 THREE CONEMPORARY LATIN STTING III/ SH

199-11-6329-05-046-3-11-010 READING MATERIALS 00376305

05750231

13009710 THREE CONEMPORARY LATIN STTING III/ SH

199-11-6329-05-046-3-11-010 READING MATERIALS 00376304

05749380

13006682 TTB THREE CONTEMPORARY LATIN SETTING

05749387

13006682 TTB THREE CONTEMPORARY LATIN SETTING

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00376302

05749478

05747533

13009996 A CAPPELLA SONGS FOR TREBLE CHORUS/ SH

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 00376299

05749671

00376300

05747708

13009996 A CAPPELLA SONGS FOR TREBLE CHORUS/ SH

13009995 ROLLING IN THE DEEP- SHEET MUSIC AND

03/07/13

18514

JASON'S DELI

1.70 C

Computer

1.95 1.95 C

Computer

7.95 Computer

42.29 Computer

59.45 Computer

26.19 Computer

9.00 Computer

145.00 145.00 C

Total Check per Fund:

Computer

1.70

9.00 C

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES 0210156194

21.89 C

26.19 C

199-11-6399-05-043-3-11-010 GENERAL SUPPLIES

Computer

21.89

59.45 C

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00376301

Computer

19.50

42.29 C

13006682 TTB THREE CONTEMPORARY LATIN SETTING

Computer

55.89

7.95 C

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00376303

39.24 C

19.50 C

13009710 THREE CONEMPORARY LATIN STTING III/ SH

Computer

39.24

55.89 C

13009708 WHEN I AM SILENT-SHEET MUSIC

Computer

159.00 159.00 C

13009709 A LA PUERTA DEL CIELO/SHEET MUSIC OR R

Computer

138.75 138.75 C

13003326 JUAREZ/LINCOLN CHOIR - ALL ITEMS ARE

Computer

343.85 343.85 C

13003326 JUAREZ/LINCOLN CHOIR - ALL ITEMS ARE

Computer

36.65 36.65 C

13003326 JUAREZ/LINCOLN CHOIR - ALL ITEMS ARE

Computer

388.99 388.99 C

13003326 JUAREZ/LINCOLN CHOIR - ALL ITEMS ARE

Computer

13.65 13.65 C

13003326 JUAREZ/LINCOLN CHOIR - ALL ITEMS ARE

Computer

47.84 47.84 C

13009401 THE MOON-BECK (TWO PART) ALFRED MUSIC

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 00376314

Status Description

99.98 99.98 C

13009401 THE MOON-BECK (TWO PART) ALFRED MUSIC

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 00376315

Status

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13008786 GLEE-FUL CHRISTMAS MEDLEY,BRYMER,SSA

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00376316

Amount Paid

GENERAL FUND

05746079

2832

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,711.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156194 00376323

Vendor Name

PO No

Description

Acct Amt

03/07/13

18514

00376325

03/07/13 29166480

14234

Total Check per Fund: JOHNSON SUPPLY

13010334 YORK BRISTOL COMPRESSOR 208/230 1P R2

199-51-6319-00-956-3-99-000 PLUMBING 00376324

29166479

00376326

03/07/13 286231

12513

13010950 P33-041V1082189 A41 BLET (A/C-337)

03/07/13

8742

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210156198 00376327

03/07/13 1235

64483

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

13003870 BANDS STUDENT SHOES FOR 2012-2013 BAND

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 0210156201 00376503

03/07/13 14903

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13008790 FABRIC FOR FLAMENCO DRESSES 75 YARDS

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00376502

14861

13008381 DOMINGO TREVINO - RED ORGANZA FABRIC

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 0210156202 00376508

03/07/13 130433-903

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010463 16' FRUIT TRAY (ITEM FOR LA JOYA ISD R

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00376509

130355-701

13000271 2012-2013 High School Advisory Pack M

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00376510

130415-943

13011318 OPEN PO FORE THE ADM. & FIN. OFFICE FO

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00376511

130350-701

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00376512

130353-701

13007143 Catering services for Central Adminsi

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156203 00376515

03/07/13 3217/049

1094

460.90 Computer

692.26 Computer

1,153.16 266.35 Computer

266.35

JOSTENS STOLES FOR GRADUATION

15221763

Computer

503.10

266.35 C Total Check per Fund:

00376433

503.10 C

692.26 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-3-99-000 PLUMBING 0210156197

Status Description

503.10

460.90 C

13010949 3 TON 13 SEER R22 DRY (GCGD36S21S) (A

199-51-6319-11-956-3-99-000 A/C 0210156196

Status

JASON'S DELI

13010948 STAFF DEVELOPMENT FOR FEBRUARY 16, 20

199-13-6498-00-007-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210156195

Amount Paid

GENERAL FUND

02159023060031

2833

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010003 New Out of District Travel Reimbursem

199-23-6298-00-049-3-99-000 PRINTING SERVICES

1,087.85 1,087.85 C

Computer

1,087.85 2,388.73 2,388.73 C

Computer

2,388.73 1,202.76 1,202.76 C

Computer

84.90 84.90 C

Computer

1,287.66 24.00 24.00 C

Computer

116.50 116.50 C

Computer

81.25 81.25 C

Computer

97.50 97.50 C

Computer

318.75 318.75 C

Computer

638.00 227.70 227.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156203 00376517

Acct Amt

00376530

03/07/13 3215/044

1094

00376535

03/07/13 26671

1141

13008695 BREAKFAST TACOS -

03/07/13 114830

9409

115043

80 STUDENTS PARTIC

13010741 ASAP OPEN PARTS FEB. 18 - MAR.1, 2013

115116

115130

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376536

115111

00376539

03/07/13 FEB. 2013

75086

00376540

03/07/13 FEB. 2013

ORFEL

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210156220 00376673

03/07/13 25987

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

13009727 LA JOYA H.S. RENEWAL MAGAZINE SUBSCRI

199-12-6329-00-001-3-99-000 READING MATERIALS 00376674

25825

13006140 GIRL'S LIFE MAGAZINES

199-11-6329-00-043-3-11-000 READING MATERIALS 0210156224 00376679

03/07/13 02-2013

70068

Total Check per Fund: MARTINEZ MIRIAM

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210156228 00376686

03/07/13 02-16-2013

5748

Total Check per Fund: MCDONALD'S #6916-74

13007571 JUAREZ/LINCOLN ART - STUDENTS BREAKFA

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS 00376686

02-16-2013

13007571 JUAREZ/LINCOLN ART - STUDENTS BREAKFA

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS

Computer

479.54 Computer

Computer

7,939.90 24.47 24.47 C

Total Check per Fund: LUCIO ORFELINDA

13000516 MILEAGE FOR SUPERVISOR'S CLERK

Computer

170.95

6,529.76 C

Total Check per Fund: LOPEZ MARIA LUISA

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

19043

44.18

479.54 C

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210156216

Computer

6,529.76

13011626 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156215

715.47

170.95 C

13010741 ASAP OPEN PARTS FEB. 18 - MAR.1, 2013

Computer

107.10

44.18 C

13010741 ASAP OPEN PARTS FEB. 18 - MAR.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376532

107.10

715.47 C

13010741 ASAP OPEN PARTS FEB. 18 - MAR.1, 2013

Computer

247.20

107.10 C

Total Check per Fund: LONGHORN BUS SALES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376533

19.50 19.50 C

Total Check per Fund: LEO'S FOOD MART

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376534

Status Description

LA JOYA ISD PRINT SHOP

13010956 Walk through forms for adm. usage

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156209

Status

GENERAL FUND

199-23-6298-00-044-3-99-000 PRINTING SERVICES 0210156206

FPREG02B

A/P Detail Check Register By Fund Vendor No

2834

Computer

24.47 101.14 101.14 C

Computer

101.14 1,256.26 1,256.26 C

Computer

150.36 150.36 C

Computer

1,406.62 65.54 65.54 C

Computer

65.54 120.28 120.28 C

Computer

105.85 105.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

5748

MCDONALD'S #6916-74

0210156230

03/07/13

1247

Total Check per Fund: MCM SPORTING GOODS

88509

13010472 VOLUNTEER JACKETS TO RECOGNIZE PARENT

199-61-6497-00-113-3-99-000 AWARDS & INCENTIVES

00376692

03/07/13 SIP52056

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13007496 AWARD JACKET (STUDENT COMMITMENT TO A

199-36-6497-25-007-3-99-000 AWARDS & INCENTIVES 00376693

SIP52058

13003153 PALMVIEW MARIACHI/CONJUNTO - SENIOR JA

199-36-6497-06-007-3-11-010 AWARDS & INCENTIVES 0210156236 00376897

03/07/13 02-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210156237 00376695

03/07/13 02-2013

61018

Total Check per Fund: MENDOZA GLORIA L.

13007665 MILEAGE FOR GLORIA L. MENDOZA FOR THE

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210156243 00376697

03/07/13 420321

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13009078 SPK BLADE NOTCHED 24.5 (.94HOLE) (EXM

199-51-6319-00-956-3-99-000 PLUMBING 00376696

420012

13009858 BRS 809645 GASKET-FLOAT BOWEL (GROU-

199-51-6319-00-956-3-99-000 PLUMBING 0210156244 00376802

03/07/13 19292

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210156245 00376699

03/07/13 M137498

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13011042 2000 MAHLI ION BATTERY REPLACEMENT

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00376700

AIR0031014

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00376698

AIR0031170

13009309 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00376902

M137501

13011328 BATTERIES FOR PORTABLE RADIOS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00376901

AIR0030700

13004543 FEES FOR AIRWAVES FOR 2 WAY RADIO THA

199-51-6259-00-007-3-99-000 UTILITIES 00376900

Status

Status Description

GENERAL FUND 03/07/13

0210156231

Amount Paid Acct Amt

0210156228

00376691

AIR0030855

2835

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004543 FEES FOR AIRWAVES FOR 2 WAY RADIO THA

199-51-6259-00-007-3-99-000 UTILITIES

226.13 165.00 165.00 C

Computer

165.00 636.00 636.00 C

Computer

424.00 424.00 C

Computer

1,060.00 48.03 48.03 C

Computer

48.03 65.54 65.54 C

Computer

65.54 142.83 142.83 C

Computer

23.68 23.68 C

Computer

166.51 280.00 280.00 C

Computer

280.00 82.95 82.95 C

Computer

216.00 216.00 C

Computer

400.00 400.00 C

Computer

632.00 632.00 C

Computer

153.00 153.00 C

Computer

153.00 153.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156245 00376904

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

10151

AIR0031163

00376906

03/07/13

18981

02-13-2013

Total Check per Fund: MONTEMAYOR BANDA ZYNAHIA

00376891

13418

02-2012

477.82 C

00376908

03/07/13 02-2013

100.00

VOLLEYBALL WELLNESS TOURN

44377

100.00 C

Total Check per Fund: MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210156251 00376701

03/07/13 00435458

1305

Total Check per Fund: MUSIC IN MOTION

13009414 SIGHT READING MATERIALS

(ALL ITEMS A

00376703

03/07/13 26149

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13008964 MAGIC RUB ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 0210156255 00376704

03/07/13 145199

10861

Total Check per Fund: NATIONAL SCHOOL BOARD ASSOCIATION

13011330 District Membership Affiliate Fees fo

199-41-6495-01-701-3-99-000 MEMBERSHIP FEES 0210156256 00376909

03/07/13 02-2013

100951

Total Check per Fund: NAVARRO JENNY RAE

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210156258 00376910

03/07/13

10967

02-2013

Total Check per Fund: NEVAREZ HERMINIO VOLLEYBALL WELLNESS TOURN

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156260 00376707

03/07/13 2143-194094

21748

Total Check per Fund: O'REILLY AUTO PARTS

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376708

1422-375207

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

100.00 39,780.00 39,780.00 C

199-11-6399-05-007-3-11-010 GENERAL SUPPLIES 0210156254

Computer

477.82

CYNTHIA MUNOZ

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156250

Computer

1,942.95 477.82

TRAVEL

Total Check per Fund: 03/07/13

Computer

153.00 153.00 C

199-11-6411-30-007-3-11-010 TRAVEL - EMPLOYEES 0210156249

153.00 153.00 C

13004543 FEES FOR AIRWAVES FOR 2 WAY RADIO THA

199-51-6259-00-007-3-99-000 UTILITIES 0210156247

Status Description

MOBILE RELAY PARTNERS, LTD

13004543 FEES FOR AIRWAVES FOR 2 WAY RADIO THA

199-51-6259-00-007-3-99-000 UTILITIES 00376899

Status

GENERAL FUND

AIR0031009

2836

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

39,780.00 221.05 221.05 C

Computer

221.05 4,354.56 4,354.56 C

Computer

4,354.56 9,575.00 9,575.00 C

Computer

9,575.00 45.20 45.20 C

Computer

45.20 100.00 100.00 C

Computer

100.00 108.78 108.78 C

Computer

299.99 299.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156260 00376720

Vendor Name Description

Acct Amt

03/07/13

21748

2143-194700

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376722

2143-194733

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376723

2143-194667

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376724

2143-194735

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376725

1422-375600

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376726

1422-375766

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376727

1422-375773

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376728

1422-375771

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376729

2143-195723

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376730

2143-195787

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376731

2143-195659

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376732

2143-195489

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376733

2143-197132

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376734

1422-376094

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376735

1422-375830

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376736

1422-375817

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376737

1422-375829

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376719

1422-376092

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376718

1422-376058

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376717

Status

Status Description

O'REILLY AUTO PARTS

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376721

Amount Paid

GENERAL FUND

1422-375447

2143-197391

2837

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

178.58 178.58 C

Computer

328.55 328.55 C

Computer

-40.00 -40.00 C

Computer

17.61 17.61 C

Computer

-8.61 -8.61 C

Computer

16.47 16.47 C

Computer

19.87 19.87 C

Computer

-19.87 -19.87 C

Computer

24.99 24.99 C

Computer

10.49 10.49 C

Computer

32.15 32.15 C

Computer

189.58 189.58 C

Computer

168.00 168.00 C

Computer

211.74 211.74 C

Computer

4.39 4.39 C

Computer

-4.39 -4.39 C

Computer

9.57 9.57 C

Computer

6.69 6.69 C

Computer

-6.69 -6.69 C

Computer

109.99 109.99 C 23.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156260 00376717

Vendor Name Description

Acct Amt

03/07/13

21748

1422-376250

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376715

2143-197743

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376714

1422-376260

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376713

2143-198325

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376712

1422-376397

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376711

1422-375050

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376710

1422-376406

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376709

1422-375787

13009945 ARMOR ALL WIPES

Total Check per Fund: 0210156263

03/07/13

00376739

640157046001

87629

03/07/13 474714

99732

474711

Total Check per Fund: ON STAGE DANCEWEAR

00376749

03/07/13 6023

Total Check per Fund: PALMVIEW DOORS

13010142 SARGENT STORAGE LEVER LOCK I/C X 26D

00376750

02-2013

91359

00376914

03/07/13

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

5829

02-2013

Total Check per Fund: PEREZ ALONZO R. VOLLEYBALL WELLNESS TOURN

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156280

03/07/13

19972

Computer

Computer

6.26 6.26 C

Computer

116.16 116.16 C

Computer

-229.99 -229.99 C

Computer

-15.00 -15.00 C

Computer

114.96 Computer

1,965.39 63.98 Computer

63.98

Computer

6,475.00 Computer

8,550.00 4,147.00 Computer

4,147.00

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210156279

252.00 C

4,147.00 C Total Check per Fund:

03/07/13

32.39 C

6,475.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210156273

Computer

252.00

2,075.00 C

13011535 MILITARY COMPETITION COSTUMES FOR PALM

95664

6.99 C 32.39

2,075.00

13011239 RUMBA TAILS

199-36-6399-91-007-3-11-010 GENERAL SUPPLIES 0210156271

Computer

6.99

63.98 C

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00376741

23.74 C

OFFICE DEPOT

13007576 BLUE SKY DESK PAD CALENDAR

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES

00376740

Status Description

23.74

114.96 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

0210156264

Status

O'REILLY AUTO PARTS

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00376716

Amount Paid

GENERAL FUND

2143-197391

2838

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ FENCE INC.

18.08 18.08 C

Computer

18.08 225.00 225.00 C 225.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156280 00376752

Vendor Name Description

Acct Amt

03/07/13

19972

00376787

03/07/13 101

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376786

358

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376785

216

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376784

240

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376753

242

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376754

269

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376755

2285401

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376756

2293801

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376757

2296601

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376758

131

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376759

132

13008031 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00376760

290

13011338 FOR REPAIR OF 2 TIRES FOR THE FORKLIF

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 00376761

2280901

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376762

2290601

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376763

2291801

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376764

2292301

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376765

2293901

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376766

2294601

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376767

Status

Status Description

PEREZ FENCE INC.

13011242 2-1/2 X 8' SCH 20 LINE POST (WE-25)

199-51-6319-00-956-3-99-000 PLUMBING 0210156283

Amount Paid

GENERAL FUND

15346

2295801

2839

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

911.00 911.00 C

Computer

911.00 8.00 8.00 C

Computer

64.00 64.00 C

Computer

8.00 8.00 C

Computer

87.96 87.96 C

Computer

30.00 30.00 C

Computer

79.96 79.96 C

Computer

8.00 8.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

65.00 65.00 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C 14.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156283 00376767

Vendor Name Description

Acct Amt

03/07/13

1434

2296001

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376769

2296401

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376770

2296801

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376771

2301401

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376772

2301801

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376773

2302001

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376788

2302101

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376774

2302301

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376775

221

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376776

378

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376777

390

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376778

391

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376779

394

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376780

407

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376781

403

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376782

436

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376783

439

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210156284 00376793

03/07/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4102/12-19-2012 13007668 MEALS FOR J.D.SALINAS M.S. BAND STUDEN

199-36-6498-30-048-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00376794

Status

Status Description

PETE'S MUFFLER SHOP

13008704 STATE INSPECTIONS FOR THE MONTH OF FEB

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00376768

Amount Paid

GENERAL FUND

2295801

2840

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3131/02-26-2013 13007250 MEALS FOR DE ZAVALA M.S. ORCHESTRA STU

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

734.92 257.57 257.57 C 66.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156284 00376794

Vendor Name Description

Acct Amt

1436

00376789

03/20/13

94617

Total Check per Fund: PETER PIPER PIZZA

3004/02-23-2013 13011189 PIZZA LUNCH FOR UIL STUDENTS GOING TO

199-36-6412-40-045-3-99-000 TRAVEL - STUDENTS 00376789

3004/02-23-2013 13011189 PIZZA LUNCH FOR UIL STUDENTS GOING TO

199-36-6412-40-045-3-99-000 TRAVEL - STUDENTS 0210156288 00376792

03/07/13 46237

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008032 ON-SITE NON-DOT PANEL 10 SRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00376790

46140

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210156289 00376801

03/07/13 04637611

4918

Total Check per Fund: POSITIVE PROMOTIONS

13010881 ATTENDENCE GOLD ACADEMIC MEDALLION WI

199-11-6497-00-114-3-11-000 AWARDS & INCENTIVES 00376800

04635022

13010882 GOLD FOIL STAMPED STAR READER AWARD C

199-12-6497-00-114-3-99-000 AWARDS & INCENTIVES 00376799

04632125

13010356 Deluxe Sticky Pad Portfolio black (Th

199-23-6497-00-049-3-99-000 AWARDS & INCENTIVES 00376799

04632125

13010356 Daytona Lunch Bag Black (Together We

199-23-6497-44-049-3-99-000 AWARDS & INCENTIVES 00376798

04638958

13008812 SEASIDE BOAT TOTE BAG "NURSES MAKING A

199-23-6497-00-114-3-99-000 AWARDS & INCENTIVES 00376797

04632470

13010016 STAAR TESTING PACKETS (PENCIL/SHARPEN

199-11-6497-00-114-3-11-000 AWARDS & INCENTIVES 0210156290

03/07/13

00376803

s1239374-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13010360 Crayons- Crayola

199-00-1310-00-000-3-00-000 INVENTORY 0210156297 00376544

03/07/13 821186

75248

Total Check per Fund: RAMIREZ MINERVA

13010363 DEPARTMENT PANT ALTERATION / HEMMING

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 00376649

821187

13010219 SONORA BRONCO COSTUMES ONE PIECE DRES

199-36-6399-09-046-3-11-010 GENERAL SUPPLIES 0210156300 00376651

Status

Status Description

PIZZA OPERATING PARTNERS

3131/02-26-2013 13007250 MEALS FOR DE ZAVALA M.S. ORCHESTRA STU

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210156286

Amount Paid

GENERAL FUND 03/07/13

03/07/13 WELLNESS

89176

2841

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMOS ALFREDO JR 2013 VOLLEYBALL WELLNESS

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

66.36 66.36 C

Computer

323.93 -107.82 -107.82 CV Computer Void 107.82 107.82 C

Computer

.00 70.00 70.00 C

Computer

220.00 220.00 C

Computer

290.00 819.16 819.16 C

Computer

182.05 182.05 C

Computer

1,524.23 1,524.23 C

Computer

661.24 661.24 C

Computer

84.95 84.95 C

Computer

227.50 227.50 C

Computer

3,499.13 3,179.52 3,179.52 C

Computer

3,179.52 30.00 30.00 C

Computer

1,410.00 1,410.00 C

Computer

1,440.00 175.00 175.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

89176

RAMOS ALFREDO JR

0210156304

03/07/13

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

993854

13009417 SIGHT READING MATERIALS

(ALL ITEMS A

199-11-6399-05-007-3-11-010 GENERAL SUPPLIES 00376548

995505

13008816 SAHARA CROSSING BY RICHARD MEYER SCOR

199-11-6399-08-049-3-11-010 GENERAL SUPPLIES 00376547

990850

13008817 HEAVY METAL (SCOTT WATSON

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 00376546

996687

13011643 DRAGONHUNTER BY MEYER- SHEET MUSIC AND

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210156306 00376557

03/07/13 101381

1519

Total Check per Fund: REGION ONE ESC

13011118 REGISTRATION FEE FOR SCHOOL NURSE LUP

199-33-6239-00-107-3-99-000 EDUCATION SVC CENTER SVCS 00376555

101168

13010254 REGISTRATION FEE MARY LILY GARZA #101

199-21-6239-00-867-3-99-000 EDUCATION SVC CENTER SVCS 00376553

101166

13010255 Registration Fee for Sofia Villarreal

199-21-6239-00-846-3-30-000 EDUCATION SERVICE CENTERS 0210156310 00376561

03/07/13 51848

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13011055 PIZZA'S FOR STUDENTS PARTICIPATING FOR

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210156323 00376566

03/07/13 FEB. 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210156333 00375573

03/07/13 FEB. 2013

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210156334 00375582

03/07/13 007812

2924

Total Check per Fund: SAM'S CLUB DIRECT

13010885 GRANOLA BARS FOR J/L HS NEEDED FOR TH

199-23-6498-00-004-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156338 00375696

03/07/13 9170036082

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13010366 MONTH SERVICES FOR THE OF MARCH' 13 B

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210156346 00375697

Status

Status Description

GENERAL FUND

0210156300

00376549

03/07/13

1657

2842

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

175.00 337.48 337.48 C

Computer

89.90 89.90 C

Computer

354.18 354.18 C

Computer

147.25 147.25 C

Computer

928.81 100.00 100.00 C

Computer

149.00 149.00 C

Computer

149.00 149.00 C

Computer

398.00 70.00 70.00 C

Computer

70.00 40.68 40.68 C

Computer

40.68 196.06 196.06 C

Computer

196.06 211.50 211.50 C

Computer

211.50 2,446.84 2,446.84 C

Computer

2,446.84 387.05 387.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156346 00375698

Vendor Name Description

Acct Amt

1657

067500/FEB.2013 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375700

02156000/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375701

02562400/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375702

02562720/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375703

02562730/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375704

02755500/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375705

02691043/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375706

02691045/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375707

02155175/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375708

02155150/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375709

02155100/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375710

04156400/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375711

02612600/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210156347 00375598

03/07/13 1828-4

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13011251 143-9488 2" BRISTLE PAINT BRUSH (PA-2

199-51-6319-00-956-3-99-000 PLUMBING 0210156348 00375821

03/07/13 1121

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13011946 TEAM ROUTINES------ LA JOYA JEWELETTE

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210156351 00375599

03/07/13 949785

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13010368 Pencil Sharpener - Metal Base (8 Hole

199-00-1310-00-000-3-00-000 INVENTORY 00375600

Status

Status Description

SHARYLAND WATER SUPPLY CORP.

02612700/FEB.20 13005284 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00375699

Amount Paid

GENERAL FUND 03/07/13

949781

2843

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010650 GLUE

199-00-1310-00-000-3-00-000 INVENTORY

931.85 931.85 C

Computer

91.05 91.05 C

Computer

76.65 76.65 C

Computer

30.00 30.00 C

Computer

95.00 95.00 C

Computer

266.08 266.08 C

Computer

1,861.55 1,861.55 C

Computer

70.00 70.00 C

Computer

30.00 30.00 C

Computer

568.75 568.75 C

Computer

231.23 231.23 C

Computer

30.00 30.00 C

Computer

1,478.64 1,478.64 C

Computer

50.00 50.00 C

Computer

6,197.85 938.14 938.14 C

Computer

938.14 1,430.00 1,430.00 C

Computer

1,430.00 3,106.08 3,106.08 C

Computer

2,544.00 2,544.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1729

STANDARD STATIONERY SUPPLY CO.

0210156354

03/07/13

16863

Total Check per Fund: SUPERIOR ALARMS

431567

13008612 NEED TO REPAIR INTERCOM @ JFK ELEM. IN

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM

00375604

03/07/13 IN-850285

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

IN-850960

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00375606

IN-853514

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00375607

IN-854679

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210156359 00375653

03/07/13 237966

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13009898 REGISTRATION FOR ROMEO GONZALEZ V#200

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00375654

237969

13010036 REGISTRATION FOR SYLVIA G. ZAPATA V#1

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00375655

233166

13002511 NON-MEMBER REGISTRATION FEE FOR JOSE A

199-41-6239-00-942-3-99-000 ESC 1 0210156360 00375659

03/07/13

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

L-A ALANIZ- HERR 13010504 REGISTRATION FOR TEPSA CONFERENCE IN A

Total Check per Fund: 00375618

03/07/13 JAN. 2013

7753

FEB. 2013

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 0210156371 00375615

03/07/13 652

56464

Total Check per Fund: CASAS HOMERO JR.

13011709 SHIRTS WILL BE GIVEN TO PROMOTE COLLEG

199-11-6497-00-027-3-11-000 AWARDS & INCENTIVES 00375616

651

13011710 TOWEL WILL BE GIVEN TO TEACHER FOR IN

199-23-6497-00-027-3-99-000 AWARDS & INCENTIVES 0210156373 00376569

03/07/13 FEB. 2013

24155

Computer

85.00 25,100.57 25,100.57 C

Computer

26,347.66 26,347.66 C

Computer

24,102.89 24,102.89 C

Computer

24,755.57 24,755.57 C

Computer

100,306.69 410.00 410.00 C

Computer

310.00 310.00 C

Computer

240.00 Computer

960.00 329.00 329.00 C

Computer

329.00

DAVID TREVINO

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 00375617

85.00

240.00 C

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210156364

Status Description

5,650.08

85.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00375605

Status

GENERAL FUND 03/07/13

0210156356

Amount Paid Acct Amt

0210156351

00375603

2844

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALDEZ CLAUDIA

13000219 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES

121.48 121.48 C

Computer

81.93 81.93 C

Computer

203.41 800.00 800.00 C

Computer

600.00 600.00 C

Computer

1,400.00 15.82 15.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

24155

VALDEZ CLAUDIA

0210156383

03/07/13

22747

Total Check per Fund: VILLARREAL JOSE LUIS

3-4-2013

SAN ANTONIO, TX

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES

00376668

03/07/13 FEB. 2013

74411

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210156387 00375631

03/07/13 000707

008520

008522

009347

13011377 Nature Valley Peanut Butter Granola Th

13009755 DEIC Meeting February 25, 2013 4:00 pm

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375635

008034

13007373 CAKE

(STAFF MEETING ON JANUARY 23, 2

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375637

008195

13011152 Soft drinks diet Coke and regular Cok

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375627

000631

13008527 DRINK (COKES) FOR MEETING ON JANUARY

199-12-6498-00-888-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375626

008196

13011153 Soft drinks- diet Coke and regular Cok

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375625

001683

13008730 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00375624

005317

13008730 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00375623

003955

13008730 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00375622

002213

13008730 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 00375621

005231

13007792 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375620

004543

13007792 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375619

001682

13007792 FOR ELEMENTARY EDUCATION/COORDINATOR M

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375646

002479

28.25 28.25 C

66.88

13011370 Nature Valley Peanut Butter Granola Th

13010805 ITEMS ARE FOR ELEMENTARY EDUCATION/COO

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

369.76

13011781 Soft drinks diet Coke and regular Cok

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00375634

369.76 369.76 C

28.25

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00375633

Status Description

15.82

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00375632

Status

GENERAL FUND 03/07/13

0210156385

Amount Paid Acct Amt

0210156373

00376666

2845

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

66.88 C

Computer

Computer

52.90 52.90 C

Computer

51.96 51.96 C

Computer

146.28 146.28 C

Computer

65.24 65.24 C

Computer

170.83 170.83 C

Computer

178.62 178.62 C

Computer

130.78 130.78 C

Computer

156.62 156.62 C

Computer

390.38 390.38 C

Computer

243.77 243.77 C

Computer

250.81 250.81 C

Computer

110.89 110.89 C

Computer

67.29 67.29 C

Computer

206.00 206.00 C

Computer

493.73 493.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156387 00375649

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

55891

008158

002668

002625

009656

99.61 C

13011379 EACH ITEM TO BE USED FOR C&CC AFTER S

00375860

03/07/13 829361

2152

13011775 LUNCH FOR THE TECA WINTERGUARD CONTES

801522

13011776 DINNER FOR THE TECA WINTERGUARD CONTE

775520

13011382 MEALS (DINNER) FOR COLOR GUARD STUDEN

00375668

03/07/13 in0433242

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

in0426087

IN0430164

00375722

03/07/13 066530594

2695

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

066530597

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

066530595

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

066292681

13009005 Rental of Xerox 5755APT

Copiers (Ser

066530601

066530602

261.85 C

066530603

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES

Computer

Computer

261.85

13009005 3 Hole punch kit

261.85 C

199-23-6269-00-049-3-99-000 RENTALS-OPERATING LEASES 00375737

Computer

519.57 261.85

13009005 3 Hole punch kit

199-23-6269-00-049-3-99-000 RENTALS-OPERATING LEASES 00375736

Computer

261.85

519.57 C

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00375735

Computer

258.30

261.85 C

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00375734

261.85

258.30 C

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00375733

Computer

429.57

261.85 C

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00375723

Computer

267.66 267.66 C

Total Check per Fund: XEROX CORPORATION

Computer

46.96 46.96 C

13009002 OMRON DELUXE AUTOMATIC BLOOD PRESSURE

199-33-6395-00-048-3-99-000 FURN & EQUIP <$500 UNIT COST 0210156391

Computer

324.84

114.95 C

13006561 ECONOMY THROAT LOZENGES 200 PER BAG

199-33-6399-00-048-3-99-000 GENERAL SUPPLIES 00375666

Computer

126.80

114.95

13011165 HONEY LEMON 200 PER BAG

199-33-6399-00-043-3-99-000 GENERAL SUPPLIES 00375667

Computer

75.43

126.80 C

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 0210156390

122.61

75.43 C

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00375866

Computer

3,663.74

122.61 C

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00375859

Computer

188.52 188.52 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

257.18 257.18 C

13011772 COFFEE (STAFF MEETINGS AND GRADE LEVE

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156388

Computer

99.61

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00375813

Computer

224.87 224.87 C

13011560 CAN OPENER

199-61-6399-00-121-3-99-000 GENERAL SUPPLIES 00375816

110.58 110.58 C

13011378 GARDERNING GLOVES (small, medium, larg

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00375812

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009643 HOT DOGS FOR J/L HS(STUDENT INCENTIVE

199-11-6498-64-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00375810

Status

GENERAL FUND

006418

2846

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Copiers (Ser

Computer

492.48 492.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156391 00375738

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

2695

Copiers (Ser

066530628

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375740

066530629

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375741

065530630

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375742

066530631

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00375743

066530632

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375744

066530633

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375745

066530634

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375746

066530635

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375747

065530636

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00375748

066770217

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00375749

066770218

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00375750

066530637

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375751

066530638

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375752

066530639

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375753

066530640

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375754

066530641

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375755

066530642

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00375756

066530652

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375757

066530653

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375758

Status Description

XEROX CORPORATION

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00375739

Status

GENERAL FUND

066770216

02202013

2847

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

416.18 416.18 C

Computer

261.85 261.85 C

Computer

305.85 305.85 C

Computer

261.85 261.85 C

Computer

511.46 511.46 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

470.85 470.85 C

Computer

825.24 825.24 C 501.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156391 00375758

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

2695

066530655

066530656

066530657

066770219

261.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

066530613

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00375764

066530614

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00375765

066530615

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00375766

066530616

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00375767

066770221

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00375768

066530644

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375769

066530646

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375770

066530647

066530643

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375772

066530645

066530648

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

066530658

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

066770220

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00375776

066770222

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

00375777

066770224

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00375778

066530620

13004491 RENTAL OF COPIERS

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

568.50 568.50 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

524.51 524.51 C

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES

Computer

305.85 305.85 C

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00375775

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375774

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375773

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00375771

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

503.53 503.53 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13008151 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

Computer

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

Computer

261.85 261.85 C

13007282 Rental of Xerox 5755 Digital Copier D

Computer

510.59 510.59 C

13007282 Rental of Xerox 5755 Digital Copier D

Computer

305.85 305.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375763

Computer

261.85

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375762

Computer

264.52 264.52 C

13007179 3 HOLE PUNCH MODULE

199-23-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375761

501.10 501.10 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375760

Status Description

XEROX CORPORATION

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00375759

Status

GENERAL FUND

02202013

2848

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156391 00375778

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

2695

SERIAL #'s XEH 805

066530621

13004491 RENTAL OF COPIERS

066530622

13004491 RENTAL OF COPIERS

066530623

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00375782

066530585

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00375783

066530586

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00375784

066530587

066530598

066530599

445.17 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

066530600

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00375788

066530625

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00375789

066530626

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00375790

066530627

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00375791

066530624

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00375792

066530659

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00375793

066530660

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00375794

066530661

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00375795

066430662

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00375796

066292677

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00375797

066530579

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00375798

066530580

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00375787

Computer

445.17

13000758 MONTHLY OVERAGE

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00375786

Computer

261.85 261.85 C

199-23-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00375785

Computer

261.85 261.85 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

Computer

305.79 305.79 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

Computer

305.79 305.79 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00375781

261.85 261.85 C

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00375780

Status Description

XEROX CORPORATION

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00375779

Status

GENERAL FUND

066530620

2849

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

370.80 370.80 C

Computer

649.36 649.36 C

Computer

574.44 574.44 C

Computer

605.76 605.76 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156391 00375798

Vendor Name Description

Acct Amt

03/07/13

2695

066770212

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00375800

066530663

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00375801

066530664

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00375802

066530665

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00375803

066530581

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00375804

066530582

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00375805

066530583

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00375806

066530584

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00375807

066530589

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00375808

066530590

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00375809

066530591

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 0210156392 00375669

03/07/13 10162012

14025

Total Check per Fund: ZAMORA ROBERTO JR.

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00375670

FEB. 2013

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210156393 00375672

03/07/13 9/28/2012

12442

Total Check per Fund: ZAPATA SYLVIA G.

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00375671

10/31/2012

13001575 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156399

03/08/13

00376745

655983232-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13011047 MEDIUM BIG TOP BANNER FOR KINDER GRADU

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES 00376744

Status

Status Description

XEROX CORPORATION

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00375799

Amount Paid

GENERAL FUND

066530580

655983232-02

2850

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011047 MEDIUM BIG TOP BANNER FOR KINDER GRADU

199-11-6497-00-110-3-11-000 AWARDS & INCENTIVES

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

258.30 258.30 C

Computer

25,104.96 33.30 33.30 C

Computer

122.04 122.04 C

Computer

155.34 19.43 19.43 C

Computer

130.43 130.43 C

Computer

149.86 24.70 24.70 C

Computer

97.85 97.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/08/13

7114

ORIENTAL TRADING COMPANY, INC.

0210156404

03/08/13

38814

Total Check per Fund: BARNES & NOBLE, INC.

IN 2507612

13007383 KRUGMAN'S ECONOMICS TEXTBOOK FOR AP (

199-11-6321-00-001-3-11-000 TEXTBOOKS 0210156405 00376939

03/08/13 TRANS#5122

TRANS#5112

00376946

03/08/13 09E6523250

3,205.40

13008905 STUDENTS AT JIMMY CARTER EARLY COLLEG

5,356.50

13008252 LIFESPAN DEVELOPMENT:

5,356.50 C A TROPICAL APPR

15767

Total Check per Fund: BRIGGS EQUIPMENT

13010529 RENTAL OF STREET SWEEPER (2) WEEKS

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210156417 00376948

03/08/13 21647018-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13010681 DRIVE MOTOR 1/2HP 1400RPM (HD44AE121)

199-51-6319-00-956-3-99-000 PLUMBING 00376947

21599790-00

13009975 2VP651-3/8 PULLY (P/I)

199-51-6319-00-956-3-99-000 PLUMBING 0210156421 00376964

03/08/13 X838688

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007812 KODAK SCANMATE 1920 SHEETFED SCANNER

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376958

Z372672

13011468 HP LASERJET PRO M121nf MFP Multifunct

199-23-6397-00-124-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376957

Z289530

13011396 HP LASEJET PRO M1217NFW MULTIFUNCTION

199-12-6397-00-124-3-99-000 TECH EQUIP FROM 500-4999.99 00376954

Z528578

13007925 SONY CD CHANGER / CDW PART: 411492

199-11-6395-30-111-3-11-010 FURN & EQUIP <$500 UNIT COST 00376965

Z265007

13011397 HP OFFICEJET PRO 8600 PREMIUM N911N CO

199-33-6397-00-007-3-99-000 TECH EQUIP FROM 500-4999.99 0210156422 00376966

03/08/13 FEB. 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156423 00376967

03/08/13 130

96970

Total Check per Fund: CENTER STONE SERVICES

13009566 (3) 1" COMMERCIAL ALUMINUM BLINDS CUS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00376968

131

3,205.40

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

44229

199-11-6321-00-008-3-11-000 TEXTBOOKS 0210156410

Status Description

122.55

3,205.40 C

199-11-6321-00-008-3-11-000 TEXTBOOKS 00376940

Status

GENERAL FUND

0210156399

00376942

2851

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009678 (24) 1" COMMERCIAL ALUMINUM BLINDS CU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

Computer

Computer

2,742.00 2,742.00 C

Computer

8,098.50 1,263.00 1,263.00 C

Computer

1,263.00 1,044.35 1,044.35 C

Computer

1,935.48 1,935.48 C

Computer

2,979.83 897.72 897.72 C

Computer

175.42 175.42 C

Computer

251.55 251.55 C

Computer

199.49 199.49 C

Computer

290.00 290.00 C

Computer

1,814.18 279.68 279.68 C

Computer

279.68 400.00 400.00 C

Computer

2,924.00 2,924.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/08/13

96970

CENTER STONE SERVICES

0210156424

03/08/13

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

00376972

S1515420.001

13009570 (P3390) LEVER HANDLE KIT

1 HANDLE LAV

199-51-6319-00-956-3-99-000 PLUMBING S1520383.001

13010287 WEATHER PROOF GFI COVER

S1529704.001

S1533510.001

Total Check per Fund: 00376973

03/08/13 01837

22922

13009573 DINNER FOR BAND STUDENTS COMPETING AT

Total Check per Fund: 00376974

03/08/13 2455946

23200

00376975

03/08/13 26329

22006

Total Check per Fund: CHOOSING THE BEST PUBLISHING, LLC

13009799 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES

00376978

03/08/13 038566

60089

038566

13010230 FOLDER ET RECY FASTERNERS

13010230 FOLFER PRESSED 2 FASTNERS

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00376977

038684

13010697 BADGE,ID REEL,BLTCLIP,CHM

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 0210156432 00376980

03/08/13 13-050

63177

Total Check per Fund: COUGAR BUS LINES, LTD.

13008651 RENTAL OF CHARTER BUS - FEBRUARY 1, 2

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210156433 00376981

03/08/13 S001901095.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13010293 PANASONIC RELAY DOUBLE POLE 20A 460V H

199-51-6319-00-956-3-99-000 PLUMBING 00376982

S001817617.001

13009577 (EL283) NUTONE BROAN EXHAUST BATH FAN

199-51-6319-00-956-3-99-000 PLUMBING 00376983

S001928291.001

Computer

325.00 325.00 C

Computer

325.00 245.00 245.00 C

Computer

245.00 4,352.25 Computer

4,352.25

COPY PLUS

199-41-6395-00-926-3-99-000 FURN & EQUIP <$500 UNIT COST 00376978

580.65 C 1,061.98

4,352.25 C Total Check per Fund:

0210156429

Computer

580.65

CHICK-FIL-A

13011256 45 COMPLETE MEALS THAT INCLUDE CHICKEN

199-12-6412-00-001-3-99-000 TRAVEL - STUDENTS 0210156428

Computer

389.96

CHIC-FIL-A

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210156427

Computer

36.92

389.96 C

13011470 PL-45B BELL& GOSSET CIRCULATING PUMP

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210156426

54.45

36.92 C

13011575 SY M250U 250W METAL HALIDE (BT28) MOGU

199-51-6319-00-956-3-99-000 PLUMBING 00376969

Status Description

3,324.00

54.45 C

199-51-6319-00-956-3-99-000 PLUMBING 00376970

Status

GENERAL FUND

0210156423

00376971

2852

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011583 04613522207 SYL F096/841/HO/ECO FLOUR

199-51-6319-00-956-3-99-000 PLUMBING

127.35 127.35 C

Computer

1,577.77 1,577.77 C

Computer

645.94 645.94 C

Computer

2,351.06 1,750.00 1,750.00 C

Computer

1,750.00 238.50 238.50 C

Computer

33.63 33.63 C

Computer

1,077.12 1,077.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156433 00376984

Vendor Name Description

Acct Amt

03/08/13

101516

03/08/13 10288

14203

00376995

03/08/13

13011591 MAMBO HEAD PIECES

D106545

11154

Total Check per Fund: DEMOULIN BROS & COMPANY

13008935 Z RACKS

199-11-6395-08-007-3-11-010 FURN & EQUIP <$500 UNIT COST 0210156439 00376996

03/08/13 159907

88935

Total Check per Fund: DOMINO'S PIZZA

13011289 EACH LARGE PIZZA TO BE USED FOR STUDEN

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00376997

161013

13011721 EACH LARGE PIZZA TO BE USED FOR STUDEN

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210156442 00377000

03/08/13 SO_00000242832

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

13009154 SCRIPTS ("IMPROMPTU)

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 0210156443 00377002

03/08/13 196850

42536

Total Check per Fund: DUGMORE & DUNCAN, INC.

13011291 8501 689 SNB ALUM NORTON DOOR CLOSER

199-51-6319-00-956-3-99-000 PLUMBING 00377001

196867

13011291 8501 689 SNB ALUM NORTON DOOR CLOSER

199-51-6319-00-956-3-99-000 PLUMBING 0210156444 00377118

03/08/13 FEB. 2013

14478

Total Check per Fund: VENESSA TRUJILLO

13005635 MILEAGE REIMBURSEMENT FOR PICKING UP R

199-23-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210156445 00377003

03/08/13 31854

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13010079 TROPHY WITH COLUMNS AND MUSIC NOTE FOR

199-11-6497-30-042-3-11-010 AWARDS & INCENTIVES 0210156446

03/08/13

00377004

LJHS 2/23/13

12635

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL-UIL

13011023 UIL ENTRY FEE - FEB. 23, 2013

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210156448 00377005

03/08/13 FEB. 2013

5088

Computer

1,519.89

CUESTAS JUAN

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 0210156437

Status Description

170.64 170.64 C

Total Check per Fund: 00376985

Status

CRAWFORD ELECTRIC SUPPLY CO. INC.

13011583 04613522207 SYL F096/841/HO/ECO FLOUR

199-51-6319-00-956-3-99-000 PLUMBING 0210156435

Amount Paid

GENERAL FUND

S001928291.002

2853

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

410.00 410.00 C

Computer

410.00 609.00 609.00 C

Computer

609.00 18.00 18.00 C

Computer

48.00 48.00 C

Computer

66.00 62.48 62.48 C

Computer

62.48 1,832.78 1,832.78 C

Computer

3,004.27 3,004.27 C

Computer

4,837.05 42.38 42.38 C

Computer

42.38 395.00 395.00 C

Computer

395.00 289.00 289.00 C

Computer

289.00 38.99 38.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/08/13

5088

ESTRADA YOLANDA

0210156452

03/08/13

751

FEDEX

Total Check per Fund: 2-184-73135

13003640 SHIPPING SERVICES FOR THE MONTH OF OC

199-12-6299-00-888-3-99-000 MISC CONTRACTED SERVICES 0210156453 00377009

00377010

03/08/13 594322

3514

Total Check per Fund: FELIX MEAT MARKET

13011724 DINNER MEALS FOR STUDENTS AFTER MARIA

03/08/13 13653

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13011835 AWARDS AND INCENTIVES FOR

00377175

03/08/13 NOV. 2012

18735

SOCIAL WOR

Total Check per Fund: GARCIA BELINDA

13001947 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00377174

DEC. 2012

13001947 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00377173

JAN. 2013

13001947 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210156466 00377182

03/08/13 FEB. 2013

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210156468 00377184

03/08/13 FEB. 2013

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156477 00377202

03/08/13 FEB. 2013

16005

00377023

03/08/13 3645945-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011607 The following items are for Office us

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00377024

3642706-0

13011303 E717T50 - AT-A-GLANCE CALENDAR REFILL

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00377025

3609211-0

13006840 ITEMS PURCHASED ARE FOR THE STUDENTS A

199-11-6497-00-048-3-11-000 AWARDS & INCENTIVES 00377026

3639030-0

Computer

16.77 595.00 Computer

595.00 150.00 150.00 C

Computer

150.00 143.75 143.75 C

Computer

177.05 177.05 C

Computer

92.94 92.94 C

Computer

413.74 133.34 133.34 C

Computer

133.34 45.20 45.20 C

Computer

45.20

GARZA LISA

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210156482

16.77

595.00 C

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210156463

Status Description

38.99

16.77 C

199-36-6498-06-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210156457

Status

GENERAL FUND

0210156448

00377008

2854

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011080 Presto Fast Assembly Storage Boxes

199-33-6399-00-044-3-99-000 GENERAL SUPPLIES

49.72 49.72 C

Computer

49.72 1,023.39 1,023.39 C

Computer

131.55 131.55 C

Computer

301.64 301.64 C

Computer

123.42 123.42 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156482 00377027

Acct Amt

03/08/13 3634517-0

111058

200.91

3634521-0

200.91 C

3641017-0

3642587-0

152.04 C

13011178 GENERAL SUPPLIES WILL BE USED IN FRON

3644302-0

3645356-0

173.80 C

3642262-0

88.78 C

199.49 C AAG PAD, DESK, FLRL, PAN

03/08/13

00377207

MARCH 9, 2013

6988

00377210

03/08/13

13012057 MEALS FOR MEMORIAL MS ATTENDING COAKL

20000

02/19/2013

ATTEND TASBO 67TH ANNUAL CONF./MILEAG

00377044

9066096562

2122

9066096570

9066096588

GRAINGER

13010323 (20W449) HAND SANITIZER 8oz BOTTLE (S

9067944315

9073493547

9066096596

9066096604

20.68 C

9073358849

62.04 C

13010324 (1PJH5) WATERPROOF HEADLIGHT 2AAA LED

9073358831

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST

Computer

45.72 45.72 C

Computer

752.70

13011220 3ZC17 PERMA PATCH 60LB BAG (GR-147)

13011219 DEVILBISS HVLP SPRAY GUN, GRAVITY

Computer

346.37 346.37 C

13010324 (1PJH5) WATERPROOF HEADLIGHT 2AAA LED

752.70 C

199-51-6319-00-956-3-99-000 PLUMBING 00377052

Computer

62.04

13009053 (CO19) RECIPROCATING SAW BLADE

199-51-6319-00-956-3-99-000 PLUMBING 00377051

Computer

20.68

199-51-6319-00-956-3-99-000 PLUMBING 00377056

Computer

35.88 35.88 C

13009053 (CO19) RECIPROCATING SAW BLADE

199-51-6319-00-956-3-99-000 PLUMBING 00377049

Computer

58.80 58.80 C

13010322 (4CW65) TUBING CUTTER WHEEL FOR (1ATH

199-51-6319-00-956-3-99-000 PLUMBING 00377048

428.76 428.76 C

13010323 (20W449) HAND SANITIZER 8oz BOTTLE (S

199-51-6319-00-956-3-99-000 PLUMBING 00377047

Computer

284.76

199-51-6319-00-956-3-99-000 PLUMBING 00377046

284.76 284.76 C

199-51-6319-00-956-3-99-000 PLUMBING 00377045

Computer

51.36

Total Check per Fund: GONZALEZ ROMEO

Total Check per Fund: 03/08/13

51.36 51.36 C

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156487

Computer

3,003.45

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 0210156485

Computer

467.41 467.41 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210156483

Computer

199.49

13011725 AVE 79336 AVERY 5" HEAVY DUTY BINDER

13011302 ITEM # 89805

Computer

88.78

13011689 Post-it notes Pop-up Refills 3x3

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00377042

Computer

173.80

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00377041

Computer

141.02 141.02 C

13011079 RECYCLE DESK PAD

199-33-6399-00-113-3-99-000 GENERAL SUPPLIES 00377038

Computer

152.04

13010544 HSM SHREDSTAR SHREDDER

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES 00377036

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010543 RECEIPT BOOKS

199-11-6395-00-115-3-11-000 FURN & EQUIP <$500 UNIT COST 00377031

Status

GENERAL FUND

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00377028

FPREG02B

A/P Detail Check Register By Fund Vendor No

2855

(

Computer

235.80 235.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156487 00377053

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/08/13

2122

9072816987

9073358856

9073695976

199-51-6319-00-956-3-99-000 PLUMBING 0210156490 00377057

03/08/13 531269

7520

13010865 SPECIAL700,

DUST MOP TREATMENT/ FLOOR

199-00-1310-00-000-3-00-000 INVENTORY 00377058

531270

DUST MOP TREATMENT/ FLOOR

199-00-1310-00-000-3-00-000 INVENTORY 00377059

533968

DUST MOP TREATMENT/ FLOOR

199-00-1310-00-000-3-00-000 INVENTORY 00377060

533823

DUST MOP TREATMENT/ FLOOR

534815

DUST MOP TREATMENT/ FLOOR

199-00-1310-00-000-3-00-000 INVENTORY 00377062

535394

199-00-1310-00-000-3-00-000 INVENTORY 00377063

533967

13010721 TOILET TISSUE

PAPER PLY

00377064

529899

PAPER PLY

199-00-1310-00-000-3-00-000 INVENTORY 0210156496 00377221

03/08/13 FEB. 2013

16684

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156503

03/08/13

00376919

WELLNESS 2013

11635

00376920

03/08/13

VOLLEYBALL WELNESS 2013 2/20-21/2013

12915

3/23/2013

Total Check per Fund: SALGADO LILLIANNA LJHS JEWELETTES DRILL TREAM

199-36-6412-91-001-3-99-010 TRAVEL - STUDENTS 0210156505

03/08/13

00376921

2/17-19/2013

17574

Computer

8,160.00 Computer

33,394.30 102.27 102.27 C

Computer

102.27

SAENZ GILBERT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156504

Computer

3,440.00

8,160.00 C

Total Check per Fund: HORNADAY ELOUISA

Computer

2,385.60

3,440.00 C

13010721 TOILET TISSUE

Computer

4,072.50

2,385.60 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

2,792.00

4,072.50 C

13011309 NATURAL MUTLI-FOLD TOWELS

Computer

2,199.60

2,792.00 C

13010865 SPECIAL700,

Computer

2,199.60

2,199.60 C

13010865 SPECIAL700,

199-00-1310-00-000-3-00-000 INVENTORY 00377061

8,145.00

2,199.60 C

13010865 SPECIAL700,

Computer

5,127.71

8,145.00 C

13010865 SPECIAL700,

Computer

94.59 94.59 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

243.59 243.59 C

13011221 3LY17 LONG NOSE PLIERS (T-03)

Computer

2,600.00 2,600.00 C

13011221 3LY17 LONG NOSE PLIERS (T-03)

199-51-6319-00-956-3-99-000 PLUMBING 00377050

202.78 202.78 C

13010720 RUBBERMAID RECYCLING STATION MFR MODE

199-51-6319-00-956-3-99-000 PLUMBING 00377055

Status Description

GRAINGER

13010633 LIFTING BELTS 12 FOOTERS

199-51-6319-10-956-3-99-000 TOOLS 00377054

Status

GENERAL FUND

9070142329

2856

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS MARTIN F. TASBO 67TH ANN. CONFERENCE

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

175.00 175.00 C

Computer

175.00 558.00 558.00 C

Computer

558.00 61.07 61.07 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17574

SALINAS MARTIN F.

0210156507

03/08/13

10298

Total Check per Fund: SANDOVAL FRANK

WELNESS

VOLLEYBALL WELLNESS 2013

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

00376923

03/08/13

10530

WELLNESS

Total Check per Fund: SEPULVEDA CYNTHIA VOLLEYBALL WELLNESS 2013

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156512 00377165

03/08/13 MMS&IGMS DANCE

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13012288 TEAM KICK ROUTINE/ MEMORIAL & IRENE GA

199-36-6412-09-048-3-11-010 TRAVEL - STUDENTS 0210156513 00377166

03/08/13 JLHS STARS

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13012289 TEAM ROUTINES---COMPETITION FEES FOR D

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 0210156514 00377167

03/08/13

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

DTMS DRILL TEAM 13011945 TEAM ROUTINES-----------FOR SHOWTIME

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 0210156516 00376926

03/08/13 6310

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC TROUBLE SHOOT SSERVICE CALL ELEM. SCHO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00376925

6312

TROUBLE SHOOT SSERVICE CALL ELEM. SCHO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00376924

6313

TROUBLE SHOOT SSERVICE CALL ELEM. SCHO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00376927

6311

TROUBLE SHOOT SSERVICE CALL ELEM. SCHO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00377325

6455

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377347

6456

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377327

6475

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377328

6481

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377329

6483

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377330

Status

Status Description

GENERAL FUND 03/08/13

0210156511

Amount Paid Acct Amt

0210156505

00376922

6484

2857

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES

61.07 200.00 200.00 C

Computer

200.00 200.00 200.00 C

Computer

200.00 1,545.00 1,545.00 C

Computer

1,545.00 2,705.00 2,705.00 C

Computer

2,705.00 870.00 870.00 C

Computer

870.00 225.00 225.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

113.00 113.00 C

Computer

40.00 40.00 C

Computer

187.50 187.50 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156516 00377331

Vendor Name Description

Acct Amt

03/08/13

20620

CONTRACTED SERVICES MONTH OF FEB. 201

6486

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377333

6504

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377334

6505

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377335

6506

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377336

6513

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377337

6514

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377338

6515

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377339

6516

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377340

6517

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377341

6518

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377342

6524

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377343

6539

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377344

6540

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377345

6541

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377346

6543

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377326

6544

CONTRACTED SERVICES MONTH OF FEB. 201

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210156517

03/08/13

00376928

WELLNESS 2013

21955

Total Check per Fund: TELLO BLANCA S. VOLLEYBALL WELLNESS 2013

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156519 00376929

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00377332

Amount Paid

GENERAL FUND

6485

03/08/13 5337482

1810

2858

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS ASSOCIATION OF STUDENT COUNCILS JLHS ANN. CONFERENCE STUDENT COUNCIL

112.50 112.50 C

Computer

330.00 330.00 C

Computer

160.00 160.00 C

Computer

80.00 80.00 C

Computer

40.00 40.00 C

Computer

130.00 130.00 C

Computer

240.00 240.00 C

Computer

116.00 116.00 C

Computer

644.00 644.00 C

Computer

40.00 40.00 C

Computer

100.00 100.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

98.00 98.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

240.00 240.00 C

Computer

3,556.00 125.00 125.00 C 125.00 2,420.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156519 00376929

Vendor Name Description

Acct Amt

03/08/13

1810

0210156525

03/08/13

00376930

WELLNESS 2013

JLHS ANN. CONFERENCE STUDENT COUNCIL

20228

Total Check per Fund: TREVINO JOSE G. VOLLEYBALL WELLNESS 2013

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

00377169

03/08/13

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS SIGHT READ 13012292 UIL CONCERT AND SIGHT READING CONTEST

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210156529 00377170

08/28/13 PHS CHOIR

3125

Total Check per Fund: UIL MUSIC REGION 15

13012268 ENTRY FEES FOR UIL CONCERT AND SIGHT R

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 00377170

PHS CHOIR

13012268 ENTRY FEES FOR UIL CONCERT AND SIGHT R

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210156530 00376933

03/08/13

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & MATTER 000050 J. L. SALINAS

406853

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00376934

MATTER 000050 J.L. SALINAS

412659

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00376932

MATTER 0000050 J.L. SALINAS

408836

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00376931

MATTER 0000050 J.L. SALINAS

410738

199-41-6211-00-926-3-99-000 LEGAL SERVICES 0210156531

03/08/13

00376935

2/19-21/2013

12442

Total Check per Fund: ZAPATA SYLVIA G. TASBO 67TH ANN. CONFERENCE IN SA, TX

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156532

03/08/13

00376936

WELLNESS 2013

22751

Total Check per Fund: ZEPEDA JUAN F. VOLLEYBALL WELLNESS 2013

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210156539 00377282

03/08/13 116940

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010525 DELL 2330 DN BLACK PREMIUM COMPATIBLE

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 0210156541 00377284

Status

Status Description

TEXAS ASSOCIATION OF STUDENT COUNCILS

199-36-6412-00-004-3-99-000 TRAVEL STUDENTS-STUDENT COUNCIL

0210156528

Amount Paid

GENERAL FUND

5337482

03/08/13 PHS RUBIES

11903

2859

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICAN DANCE/DRILL TEAM CONTEST

13012194 PALMVIEW RUBIES TEAM ROUTINES FOR COM

199-36-6412-91-007-3-99-010 TRAVEL - STUDENTS

2,420.00 2,420.00 C

Computer

2,420.00 175.00 175.00 C

Computer

175.00 250.00 250.00 C

Computer

250.00 -410.00 -410.00 CV Computer Void 410.00 410.00 C

Computer

.00 3,163.80 3,163.80 C

Computer

7,471.50 7,471.50 C

Computer

20,669.30 20,669.30 C

Computer

2,890.50 2,890.50 C

Computer

34,195.10 261.61 261.61 C

Computer

261.61 200.00 200.00 C

Computer

200.00 445.00 445.00 C

Computer

445.00 645.00 645.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/08/13

11903

AMERICAN DANCE/DRILL TEAM CONTEST

0210156542

03/08/13

11903

Total Check per Fund: AMERICAN DANCE/DRILL TEAM CONTEST

PHS RUBIES

13012193 TEAM ROUTINES FOR PALMVIEW RUBIES IN D

00377270

03/08/13

70211

Total Check per Fund: CERDA MARIA LUISA RE-ISSUE FOR CK#10132373

AUG. 2011

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS Total Check per Fund: 0210156546 00377272

03/08/13 LJHS DANCE

102172

13012208 COMPETITION TUITION FOR ACADEMY DANCE

00377291

13010250

16996

13008961

13010250 24/2416 JEWEL RINGS.

TO BE USED FOR

13008961 NON-WOVEN DRAWSTRING BAG/BACKPACK RED

199-23-6497-00-004-3-99-000 AWARDS & INCENTIVES 00377290

13008960

13008960 RED STACK COOLER BAG FOR J/L HS(INCEN

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00377289

13008959

13008959 GEMMA SMART PHONE HOLDER/W POUCH FOR

199-23-6497-00-004-3-99-000 AWARDS & INCENTIVES 0210156584 00377288

03/08/13 001

1545

Total Check per Fund: GRULLA HS JROTC

13011827 JROTC MEAL PACKET FOR J/L HS(GRULLA H

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210156597 00377348

03/08/13

21244

Total Check per Fund: DRURY I & S - SAN ANTONIO N W

JLHS MATH/SCIEN 13012325 HOTEL ROOMS FOR JUAREZ LINCOLN HS, BU

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210156598

03/08/13

00377349

MATH/SCIENCE

7155

00377350

03/18/13

13012361 ENTRY FEES FOR TEXAS MATH AND SCIENCE

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS SIGHT READ 13012292 UIL CONCERT AND SIGHT READING CONTEST

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210156604 00377355

03/20/13

102679

13.00 C

Computer

13.00 2,712.00 Computer

2,712.00 308.00 308.00 C

Computer

2,090.00 2,090.00 C

Computer

1,547.50 1,547.50 C

Computer

1,400.00 1,400.00 C

Computer

5,345.50 300.00 300.00 C

Computer

300.00 640.00 640.00 C

Computer

640.00

T.M.S.C.A.

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210156599

13.00

LAMAC INC.

199-11-6497-00-120-3-11-000 AWARDS & INCENTIVES 00377292

Computer

2,700.00

2,712.00 C

Total Check per Fund: 03/08/13

2,700.00

CO. DANCE

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 0210156547

Status Description

645.00

2,700.00 C

199-36-6412-91-007-3-99-010 TRAVEL - STUDENTS 0210156545

Status

GENERAL FUND

0210156541

00377285

2860

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

234.00 234.00 C

Computer

234.00 250.00 250.00 C

Computer

250.00

SSWAA

MARINA ABDULLAH 13012153 REGISTRATION FEE ATTENDING 16TH NATION

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES

530.00 530.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156604 00377358

Vendor Name Description

Acct Amt

03/20/13

102679

MYRTA CARDONA

13012153 REGISTRATION FEE ATTENDING 16TH NATION

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00377356

MARISSA SAENZ

13012153 REGISTRATION FEE ATTENDING 16TH NATION

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210156605 00377360

03/20/13

7954

03-22-2013

Total Check per Fund: YVETTE IANNELLI DALLAS TEXAS

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 0210156606 00377359

03/20/13

102911

03-21-2013

Total Check per Fund: LONGORIA ANNA M. DENTON

TEXAS

199-36-6412-91-007-3-99-010 TRAVEL - STUDENTS 0210156608 00378070

03/21/13 1353

61492

Total Check per Fund: A & M SCREENPRINTING

13009766 ONE ACT PLAY T-SHIRTS WITH 2 COLORS U

199-36-6497-07-041-3-99-010 AWARDS & INCENTIVES 0210156610 00378071

03/21/13 990200

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210156611 00378082

03/21/13 10816

16905

Total Check per Fund: ABSOLUTE SERVICES

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378083

10835

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378081

10866

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378080

10815

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378079

10817

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378073

11063

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378074

11062

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378075

11067

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378076

Status

Status Description

SSWAA

13012153 REGISTRATION FEE ATTENDING 16TH NATION

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00377357

Amount Paid

GENERAL FUND

JOSE RAMOS

11066

2861

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM

530.00 530.00 C

Computer

400.00 400.00 C

Computer

530.00 530.00 C

Computer

1,990.00 720.00 720.00 C

Computer

720.00 2,275.00 2,275.00 C

Computer

2,275.00 160.00 160.00 C

Computer

160.00 13,720.34 13,720.34 C

Computer

13,720.34 113.00 113.00 C

Computer

127.50 127.50 C

Computer

111.00 111.00 C

Computer

102.30 102.30 C

Computer

75.00 75.00 C

Computer

167.10 167.10 C

Computer

91.50 91.50 C

Computer

149.50 149.50 C

Computer

167.00 167.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00378077

Acct Amt

11065

16905

11064

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 03/21/13

0210156613 00378086

1676668

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13010523 GENERAL SUPPLIES WILL BE USED FOR INS

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 03/21/13

0210156614 00378453

2432

Total Check per Fund: ADAME JOSE RUBEN

2-13-2013

SAN ANTONIO, TX

199-36-6411-30-001-3-11-010 TRAVEL - EMPLOYEES 03/21/13

0210156616 00378088

117117

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13011449

DELL 3130CN BLACK STANDAR TONER CTG.

199-32-6399-00-904-3-99-000 GENERAL SUPPLIES 03/21/13

0210156618 00378090

16005884-00

58

Total Check per Fund: ALAMO IRON WORKS

13009464 POLISHING GRINDING WHEEL (WELD-82)

199-51-6319-04-956-3-99-000 WELDING 00378094

16005884-01

13009464 POLISHING GRINDING WHEEL (WELD-82)

199-51-6319-04-956-3-99-000 WELDING 00378095

16005884-02

13009464 POLISHING GRINDING WHEEL (WELD-82)

199-51-6319-04-956-3-99-000 WELDING 00378092

16005884-04

13009464 POLISHING GRINDING WHEEL (WELD-82)

199-51-6319-04-956-3-99-000 WELDING 00378093

16005884-05

13009464 POLISHING GRINDING WHEEL (WELD-82)

199-51-6319-04-956-3-99-000 WELDING 03/21/13

0210156621 00378100

23

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13009137 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210156622 00378102

03/21/13 26115

5068

Total Check per Fund: AMERICAN BAND ACCESSORIES,LLC

13008436 JUAREZ/LINCOLN BAND - FLAG POLES : ALU

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210156624 00378109

03/21/13 6601

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13011453 LIQUID NAIL (PA-30)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00378110

Status

Status Description

ABSOLUTE SERVICES

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00378078

Amount Paid

GENERAL FUND 03/21/13

0210156611

6600

2862

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011203 1/BX 8 X 1/2 MOD TRUSS HD. D/T Z/P SE

199-51-6319-00-956-3-99-000 PLUMBING

94.25 94.25 C

Computer

94.25 94.25 C

Computer

1,292.40 683.46 683.46 C

Computer

683.46 969.14 969.14 C

Computer

969.14 1,394.50 1,394.50 C

Computer

1,394.50 78.54 78.54 C

Computer

33.86 33.86 C

Computer

13.09 13.09 C

Computer

40.86 40.86 C

Computer

8.17 8.17 C

Computer

174.52 1,544.00 1,544.00 C

Computer

1,544.00 193.79 193.79 C

Computer

193.79 657.25 657.25 C

Computer

1,383.20 1,383.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156624 00378108

Vendor Name Description

Acct Amt

03/21/13

42439

00378111

00378112

03/21/13 49549

12464

13011454 ASAP OPEN PARTS MAR.4-MAR.15,2013

03/21/13 M619188

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13000952 REPAIR VIOLIN GLAESEL D36 Q 7548 / REG

199-11-6249-08-044-3-11-010 CONTRACTED MAINT & REPAIR 00378115

627333

13003739 CELLO 3/4 949154 / PADDED CELLO BAG

199-11-6399-08-044-3-11-010 GENERAL SUPPLIES 00378114

619141

M618795

13000652 MINOR REPAIRS ALL INSTRUMENTS/ CELLO

199-11-6249-08-044-3-11-010 CONTRACTED MAINT & REPAIR 0210156627 00378119

03/21/13 4230544190

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010591 IPAD

MINI 16GB WITH WI-FI BLACK AND

199-23-6397-00-112-3-11-000 TECH EQUIPMENT > $500 00378116

4231577260

13010591 IPAD

MINI 16GB WITH WI-FI BLACK AND

199-23-6397-00-112-3-11-000 TECH EQUIPMENT > $500 00378117

4231462949

13010591 IPAD

MINI 16GB WITH WI-FI BLACK AND

199-23-6397-00-112-3-11-000 TECH EQUIPMENT > $500 00378118

4231534881

13007290 IPOD CLASSIC

199-11-6395-09-007-3-11-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210156628 00378121

03/21/13

9458

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES 0210156632 00377706

03/21/13 68854789

14872

Total Check per Fund: B & H PHOTO -VIDEO

13009783 CANON EOS 5D MARK III DIGITAL CAMERA

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377707

68867379

13009924 SONY VCL308BHW WIDE ANGLE ZOOM LENS

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377708

68855097

13009660 HOSA TWO 1/4" PHONE MALE TO TWO RCA MA

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00377709

69107936

395.25 395.25 C

Computer

395.25 1,023.01 1,023.01 C

Computer

440.00 Computer

273.60 273.60 C

Computer

1,474.46 1,474.46 C

Computer

3,211.07 297.00 297.00 C

Computer

658.00 658.00 C

Computer

329.00 329.00 C

Computer

242.00 242.00 C

Computer

1,526.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 00378120

Computer

4,810.39

440.00 C

13000653 REPAIR FOR MEMORIAL M.S. ORCHESTRA / R

199-11-6249-08-044-3-11-010 CONTRACTED MAINT & REPAIR 00378113

Status Description

2,769.94 2,769.94 C

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156626

Status

AMIGO BOLT & SUPPLY

13011202 #01001110 1/2 X 6 CUT OFF NIPPLE FOR

199-51-6319-00-956-3-99-000 PLUMBING 0210156625

Amount Paid

GENERAL FUND

6595

2863

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009661 SAMSUNG ULTRA PORTABLE SLIME 8X/6X DVD

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST

1,080.00 1,080.00 C

Computer

28,289.33 28,289.33 C

Computer

29,369.33 2,975.00 2,975.00 C

Computer

2,259.95 2,259.95 C

Computer

26.67 26.67 C

Computer

99.00 99.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156632 00377710

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

14872

00378007

03/21/13 41401

53139

00377715

03/21/13

13009764 CORAL REEF 3 - 40*20 BACK DROP

TRANS#6778

44229

A TROPICAL APPR

199-11-6321-00-008-3-11-000 TEXTBOOKS 00377713

6777

199-11-6321-00-008-3-11-000 TEXTBOOKS

00378008

03/21/13 2521657

7201

00377795

03/21/13

3066

WS#39227

Total Check per Fund: BENAVIDES ALDA REGION ONE WS#39227 IN MCALLEN ON 2/1

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00377796

TASBO CONF.

TASBO CONF. IN SAN ANTONIO, TX ON 2/2

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210156641 00377753

03/21/13 85373

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13011464 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378021

85202

13010592 PERFORM A VALVE JOB ON CYLINDER HEAD U

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378020

85362

13011788 DEF FLUID 55 GAL. FOR THE THOMAS BUSE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210156644 00377791

03/21/13 1296

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13012187 LUNCH FOR LDZMS THEATRE ARTS STUDENTS

199-36-6498-07-041-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210156645 00377756

03/21/13 05 783169

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13011466 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00377755

05 783320

13011466 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00377754

05 783069

1,203.00 Computer

5,909.20 Computer

7,112.20

BAUDVILLE

13009664 CUSTOM EMBOSSED SEALS FOR CERTIFICATE

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210156640

Computer

783.00

5,909.20 C Total Check per Fund:

0210156638

783.00

1,203.00 C

13009145 MATH 1414 - COLLEGE ALBEBRA 10TH EDIT

Computer

5,399.62

783.00 C

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

13008252 LIFESPAN DEVELOPMENT:

39.00 39.00 C

Total Check per Fund: BACKDROPS BEAUTIFUL

199-36-6269-04-001-3-11-010 RENTALS-OPERATING LEASES 0210156637

Status Description

B & H PHOTO -VIDEO

13009661 SAMSUNG ULTRA PORTABLE SLIME 8X/6X DVD

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 0210156633

Status

GENERAL FUND

69468773

2864

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011996 BRAKES, REAR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

378.36 378.36 C

Computer

378.36 16.95 16.95 C

Computer

293.76 293.76 C

Computer

310.71 956.41 956.41 C

Computer

3,262.71 3,262.71 C

Computer

495.00 495.00 C

Computer

4,714.12 80.00 80.00 C

Computer

80.00 106.20 106.20 C

Computer

32.75 32.75 C

Computer

642.20 642.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

333

COMMERCIAL BILLING SERVICE

0210156649

03/21/13

704

CANTU EMILIO

Total Check per Fund: FEB. 2013

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES

00377729

03/21/13 X552749

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010201 BUF 1TB MINISTATION STEALTH USB DRIVE

199-31-6399-00-120-3-99-000 GENERAL SUPPLIES 00377731

Z267986

13011281 TRIPP LITE 25 FT VGA CABLE

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00377733

Z274631

13011281 TRIPP LITE 25 FT VGA CABLE

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00377737

Z659758

13006032 NETGEAR GS105-5-PORT GIGABIT ETHERNET

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00377732

Z616649

13011789 NIXON D1300 DIGITAL SLR CAMERA

199-11-6397-10-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378015

Z924187

13011469 LOGITECH WIRELESS COMBO MK520- KEYBOAR

199-32-6399-00-904-3-99-000 GENERAL SUPPLIES 00378463

X780564

13010597 HP 951 XL CYAN INK

199-33-6399-00-007-3-99-000 GENERAL SUPPLIES 0210156655 00377738

03/21/13 132

96970

Total Check per Fund: CENTER STONE SERVICES

13010689 ALUMINUM GOLD ANODIZED FLAGPOLE BALLS

199-51-6319-00-956-3-99-000 PLUMBING 0210156656

03/21/13

00377742

S1520389.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13010288 WEATHER PROOF GFI PLUGH WITH LIGHT

199-51-6319-00-956-3-99-000 PLUMBING 00377741

S1516667.001

13009488 CF CL34 3/4 COPPER ELBOW (PLUM-145)

199-51-6319-00-956-3-99-000 PLUMBING 00377740

S1516667.002

13009488 CF CL34 3/4 COPPER ELBOW (PLUM-145)

199-51-6319-00-956-3-99-000 PLUMBING 00377739

S1533038.001

13011915 ATL IFW4232UEI8 4' WET LOCAT.HOUSE.W/

199-51-6319-00-956-3-99-000 PLUMBING 0210156658 00377745

03/21/13 763717

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13011471 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00377747

764230

13011471 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00377746

Status

Status Description

GENERAL FUND 03/21/13

0210156654

Amount Paid Acct Amt

0210156645

00378013

764232

2865

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011471 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

781.15 192.10 192.10 C

Computer

192.10 96.75 96.75 C

Computer

218.97 218.97 C

Computer

16.99 16.99 C

Computer

28.05 28.05 C

Computer

465.55 465.55 C

Computer

95.04 95.04 C

Computer

153.21 153.21 C

Computer

1,074.56 1,284.90 1,284.90 C

Computer

1,284.90 58.75 58.75 C

Computer

457.53 457.53 C

Computer

108.64 108.64 C

Computer

496.68 496.68 C

Computer

1,121.60 95.20 95.20 C

Computer

-95.20 -95.20 C

Computer

95.20 95.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10162

CHALK'S TRUCK PARTS, INC.

0210156661

03/21/13

19786

Total Check per Fund: CHUCK E CHEESE

30005

13010418 LUNCH FOR STUDENTS AND TEACHERS/CHAPER

199-36-6412-05-043-3-99-010 TRAVEL - STUDENTS

00378022

03/21/13 FEB. 2013

15350

Total Check per Fund: COMPEAN SANDRA

13001107 MILEAGE FOR SANDRA COMPEAN #15350 FROM

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156665 00377758

03/21/13 038606

60089

13010292 BANKERS STORAGE BOXES LETTER SIZE

038995

13011923 PREMIUM SDHC MEMORY CARD, CLASS 6, 32G

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00377760

038800

13011212 3" Binder, D-Ring, Bk

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 0210156671 00378042

03/21/13 084366

22025

Total Check per Fund: D & R GLASS ETC. INC.

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378041

084367

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378040

084368

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378039

084365

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378038

084359

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378037

084447

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378026

084452

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378043

084453

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378025

084451

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378044

084450

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378027

084446

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378028

Status Description

084621

95.20 190.30 190.30 C

Computer

190.30 111.87 111.87 C

Computer

111.87

COPY PLUS

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00377759

Status

GENERAL FUND 03/21/13

0210156664

Amount Paid Acct Amt

0210156658

00377750

2866

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

1,404.49 1,404.49 C

Computer

208.35 208.35 C

Computer

364.86 364.86 C

Computer

1,977.70 65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

252.00 252.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156671 00378029

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

22025

084516

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378031

084517

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378032

084647

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378033

084646

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378034

084560

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378035

084648

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378036

084649

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210156672 00377765

03/21/13 018128

18896

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00378045

024509

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210156678 00377625

03/21/13 XJ2F6F9D5

9529

Total Check per Fund: DELL MARKETING L.P.

13007127 NETBOOK LAPTOP

- DELL LATITUDE 2120

199-11-6397-08-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377626

XJ2CX62K3

13007127 NETBOOK LAPTOP

- DELL LATITUDE 2120

199-11-6397-08-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377630

XJ2NCW9F3

13007392 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377631

XJ26PMJ19

13007392 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377636

XJ2NR8385

13008192 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377637

XJ2MFFX65

13008192 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-120-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377648

XJ331T675

13009248 DELL OPTIPLEX 7010 DESKTOP BASE (225-

199-23-6397-00-007-3-99-000 TECH EQUIP FROM 500-4999.99 00377649

XJ31RP1R8

13009248 OFFICE PRO

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00377654

Status Description

D & R GLASS ETC. INC.

13008003 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00378030

Status

GENERAL FUND

084622

XJ3821C79

2867

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009985 DELL 2330dn 30,000 DRUM CARTRIDGE (33

65.00 65.00 C

Computer

130.00 130.00 C

Computer

85.00 85.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

85.00 85.00 C

Computer

1,782.00 122.25 122.25 C

Computer

122.25 122.25 C

Computer

244.50 888.00 888.00 C

Computer

101.68 101.68 C

Computer

4,753.00 4,753.00 C

Computer

355.88 355.88 C

Computer

825.00 825.00 C

Computer

50.84 50.84 C

Computer

4,950.00 4,950.00 C

Computer

305.04 305.04 C 34.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156678 00377654

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

9529

DELL MARKETING

XJ3MFT748

13011503 DELL OPTIPLEX 7010 QUOTE # 634034243

199-12-6397-00-886-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377697

XJ3KP5P69

13011503 DELL OPTIPLEX 7010 QUOTE # 634034243

199-12-6397-00-886-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377698

XJ3MFTXD4

13011594 OPTIPLEX 7010 DESKTOP BASE (225-2782)Q

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377699

XJ3KPP2P3

13011594 OPTIPLEX 7010 DESKTOP BASE (225-2782)Q

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377704

XJ252F6X7

13007207 XPS 14 (225-3015) LAPTOP FOR TECHNOLOG

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00377705

XJ2MR3824

13007207 XPS 14 (225-3015) LAPTOP FOR TECHNOLOG

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 0210156682

03/21/13

00378046

JUAN SALINAS

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378047

ROSALVA FUENTES 13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210156689 00377775

03/21/13 31895

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13009586 AWARDS FOR STAFF OF THE MONTH. TEACHER

199-23-6497-00-123-3-99-000 AWARDS & INCENTIVES 0210156692

03/21/13

00377776

2013-02-16-18

80772

Total Check per Fund: EDINBURG HIGH SCHOOL U.I.L.

13010855 ENTRANCE FEE FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210156694 00377773

03/21/13 D01183052Z4

11717

Total Check per Fund: EAN HOLDINGS, LLS

13009388 PALMVIEW H.S. BAND - TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 00377772

D01183152Z4

13009388 PALMVIEW H.S. BAND - TRUCK RENTAL FOR

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210156696 00378058

03/21/13 100

22510

Total Check per Fund: ESCOBEDO ROGELIO

13009040 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210156699 00378063

Status Description

L.P.

13009985 DELL 2330dn 30,000 DRUM CARTRIDGE (33

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00377696

Status

GENERAL FUND

XJ3821C79

03/21/13 21859

67598

2868

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXCEL SOFTWARE PROFESSIONALS

13002051 MIGRATION OF ALIO CLIENT TO ALIO WEB

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES

34.00 34.00 C

Computer

1,650.00 1,650.00 C

Computer

101.68 101.68 C

Computer

2,475.00 2,475.00 C

Computer

152.52 152.52 C

Computer

254.20 254.20 C

Computer

4,775.65 4,775.65 C

Computer

21,672.49 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 241.65 241.65 C

Computer

241.65 357.00 357.00 C

Computer

357.00 114.85 114.85 C

Computer

113.44 113.44 C

Computer

228.29 560.00 560.00 C

Computer

560.00 3,075.00 3,075.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210156699 00378060

Acct Amt

03/21/13

67598

21875

525.00

21905

525.00 C

21936

3,000.00 C

03/21/13

00377785

ERNESTO CRUZ

12570

5,887.50 C

ID#1130358

50.00

07/25/97

50.00 C

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 13010623 BLANCA GOMEZ

ID#1130757

09/11/94

1

BRENDA ESTRADA

13009690 BRENDA ESTRADA

ID#1130263

01/06/96

OMAR GUTIERREZ

13008775 GUTIERREZ, OMAR

ID#1040139

01/10/95

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 0210156704 00377788

03/21/13

46515

1098431

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13008009 PF20174WH 20X17 4CC VC DI LAVATORY WH

Total Check per Fund: 0210156706 00377790

03/21/13

12403

FEB. 2013

13000593 MILEAGE REIMBURSEMENT FOR THE MONTHS O

Total Check per Fund: 00377802

03/21/13

22069

AUSTIN, TX

00377803

22ND ANNUAL SOCIAL WORKER CONF.2/20-2

03/21/13

55123

SAN ANTONIO, TX

Total Check per Fund: FLORES ROBERTO NURSE TECHNOLOGY CONF. ON 2/13-16/13

199-13-6411-30-044-3-11-010 TRAVEL - EMPLOYEES 0210156710 00377722

06/13/13 106453

16579

Total Check per Fund: BUFFET PARTNERS, L.P.

13011509 DINNER FOR MMS STUDENTS THAT WILL ATT

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 00377722

106453

13011509 DINNER FOR MMS STUDENTS THAT WILL ATT

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 0210156711 00377541

03/21/13 92643844

42986

Computer

200.00 2,129.00 Computer

2,129.00 94.36 94.36 C

Computer

94.36

FLORES INA G.

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210156709

50.00 C

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210156707

Computer

50.00

2,129.00 C

199-51-6319-11-956-3-99-000 A/C

Computer

50.00 50.00 C

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00377782

Computer

50.00 50.00 C

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00377783

Computer

12,487.50

EYEAR OPTICAL

13008776 CRUZ, ERNESTO

BLANCA GOMEZ

Computer

5,887.50

13002051 MIGRATION OF ALIO CLIENT TO ALIO WEB

Total Check per Fund: 0210156701

Computer

3,000.00

13002051 MIGRATION OF ALIO CLIENT TO ALIO WEB

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES

00377784

Status Description

EXCEL SOFTWARE PROFESSIONALS

13002051 MIGRATION OF ALIO CLIENT TO ALIO WEB

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 00378062

Status

GENERAL FUND

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 00378061

FPREG02B

A/P Detail Check Register By Fund Vendor No

2869

Total Check per Fund: G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS

59.75 59.75 C

Computer

59.75 409.73 409.73 C

Computer

409.73 -259.00 -259.00 CV Computer Void 259.00 259.00 C

Computer

.00 23.56 23.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

42986

G & K SERVICES

0210156712

03/21/13

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

000434075

13011218 2 WAY RADIO BATTERY KENWOOD

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00377543

000439575

13011030 608GS-HK TRUNK MOUNT (DESIGNED FOR M1

03/21/13

18097

AUSTIN,TX 2-20-

22ND ANNUAL SCH. SOC. WKRS CONF.

00377496

21463

3/6/2013

00377544

03/21/13

TASB WINTER GOVERNANCE & LEGAL SEMINAR

FEB. 2013

17089

Total Check per Fund: GARCIA MAYRA A.

13003009 PALMVIEW H.S. MARIACHI - MILEAGE FOR M

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210156720 00377545

03/21/13 595638

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

13001857 MONTHS FLUSHING, CLEANING, TREATMENT,

Total Check per Fund: 00377546

03/21/13 FEB. 2013

14329

00377588

03/21/13 3649329-0

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

111058

3642989-0

13009992 MMF DRAWER SAFE CASH BOX WITH LOCK

3637822-0

13011606 CRO REFILL, BALPT MED, BLUE

3642254-0

13010443 NAME PLATE:

ANTONIO CANO

13011301 HP INK CARTRIDGE LJ 4200

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00377583

3647368-0

13011930 USS 9385 "WILL RETURN" SIGN

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00377584

3649184-0

13011896 MOUSE PAD GEL

199-12-6399-00-106-3-99-000 GENERAL SUPPLIES 00377585

3648987-0

252.10 C

Computer

252.10 73.45 Computer

73.45 17,250.00 17,250.00 C

Computer

17,250.00 331.09

13012054 PAN DRUM, KX-FL511/541,BK FOR FAX MACH

199-41-6319-00-976-3-99-000 SUPPLIES/MAINT & OPERATIONS

Computer

331.09 30.93 Computer

999.38 999.38 C

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00377575

252.10

30.93 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00377571

392.11

331.09 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-11-6399-30-122-3-11-010 GENERAL SUPPLIES 00377570

Computer

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210156724

392.11

73.45 C

199-51-6249-02-956-3-99-000 CONTRACTED SERVICES/FLUSHING, CLEANING 0210156721

Computer

1,804.00

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210156718

1,215.00

392.11 C

Total Check per Fund: 03/21/13

Computer

GARCIA ARLENE

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210156716

589.00

1,215.00 C Total Check per Fund:

00377614

Status Description

23.56

589.00 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210156715

Status

GENERAL FUND

0210156711

00377542

2870

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

27.54 27.54 C

Computer

792.64 792.64 C

Computer

17.17 17.17 C

Computer

477.91 477.91 C

Computer

96.11 96.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210156725

03/21/13

15808

Total Check per Fund: GATTI'S PIZZA #408

30864

13011850 BUFFET MEALS AT MR. GATTIS IN MCALLEN

30898

13011938 DINNER FOR MMS BAND STUDENTS PARTICIPA

31081

13011530 LUNCH FOR STUDENTS ATTENDING THE UIL

30906

13012056 DINNER FOR SALINAS MS BAND STUDENTS TH

30858

13009050 BUFFET MEALS AT MR. GATTIS IN MCALLEN

Total Check per Fund: 0210156728 00377556

03/21/13

2122

9037736890

13008208 FOLDING HANDLE PLATFORM TRUCK 660 LBS

9078459261

9080204226

9079655156

47.07 C

13011611 S/M HIGH VISIBILITY SAFETY VEST (10K2

9073358823

9079928595

9079281136

00377620

03/21/13

941.76 C

13010447 SPLIT JAW AMMETER 100A AC 1000VAC

21796

SAN ANTONIO/2-1

00377563

03/21/13 541133

7520

544788

TMEA CONVENTION 2/13/13-02/17/13

788.49 788.49 C

Total Check per Fund: GULF COAST PAPER CO.

13012061 PURE BRIGHT ULTRA BLEACH

13012060 D' Vour Lemon 166,

541134

13012060 D' Vour Lemon 166,

536889

13011729 FLAGGED ANGLER BRM - 1 DZ/ Bd

199-00-1310-00-000-3-00-000 INVENTORY

Computer

Computer

Computer

790.40 Computer

1,376.00 1,376.00 C

LIQUID/VOMIT ABSOR

199-00-1310-00-000-3-00-000 INVENTORY 00377564

Computer

788.49

790.40 C LIQUID/VOMIT ABSOR

199-00-1310-00-000-3-00-000 INVENTORY 00377561

151.43 C 2,155.34

199-00-1310-00-000-3-00-000 INVENTORY 00377562

Computer

151.43

Total Check per Fund: GUERRA GERARDO

199-36-6411-30-001-3-11-010 TRAVEL - EMPLOYEES 0210156730

Computer

75.84 75.84 C

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210156729

Computer

941.76

13011610

199-51-6319-00-956-3-99-000 PLUMBING 00377559

Computer

441.20 441.20 C

13010719 (4LG22) DEWALT 18V PIVOTING WORKING L

199-51-6319-00-956-3-99-000 PLUMBING 00377557

250.43 C

47.07

199-51-6319-00-956-3-99-000 PLUMBING 00377558

250.43

247.61 C

13011612 WELDING JACKET

199-51-6319-04-956-3-99-000 WELDING 00377553

Computer

1,278.00

247.61

13011612 WELDING JACKET

199-51-6319-04-956-3-99-000 WELDING 00377554

Computer

246.00

GRAINGER

199-23-6395-00-106-3-99-000 FURN & EQUIP <$500 UNIT COST 00377555

Computer

308.00

246.00 C

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS

Computer

140.00

308.00 C

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 00377552

Computer

320.00

140.00 C

199-36-6412-08-048-3-11-010 TRAVEL - STUDENTS 00377550

264.00

320.00 C

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 00377551

Status Description

2,441.68

264.00 C

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 00377549

Status

GENERAL FUND

0210156724

00377548

2871

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,376.00 1,376.00 C

Computer

1,056.00 1,056.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156730 00377560

Vendor Name

PO No

Description

Acct Amt

03/21/13

7520

00377567

03/21/13 076

5853

13009831 REUPHOLSTERY FRONT SEAT T-58 FORD RANG

03/21/13 PINV60511

867

00377590

03/21/13

13008377 CATALOG BOOKS SEE ATTACHED LIST

FEB. 13

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210156739 00377595

03/21/13 03/22-23/13

102822

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES SAN ANTONIO

13012662 HOTEL ROOMS FOR COLOR GUARD STUDENTS

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 0210156741 00377597

03/21/13 7010021

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

13011222 (AC805) (31655820) TITUS MOTOR ASSEMB

00377598

03/21/13 120134

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13010245 LARGE SWEET GIFT BASKET (WILL BE FOR

199-12-6498-00-988-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156744 00377601

03/21/13 29166764

14234

Total Check per Fund: JOHNSON SUPPLY

13011813 627975 R-22 30# REFRIGERANT (A/C-197)

199-51-6319-00-956-3-99-000 PLUMBING 00377602

29166995

13011618 PT#2MXV4 10HP 1750RPM 215T MOTOR SUPER

199-51-6319-00-956-3-99-000 PLUMBING 00377600

29166996

13012231

627975 R-22 30# REFRIGERANT (A/C-197

199-51-6319-00-956-3-99-000 PLUMBING 0210156745 00377607

03/21/13 286466

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13011229 P34-555 1089754 BX55 BELT (A/C-473)

199-51-6319-00-956-3-99-000 PLUMBING 00377603

287356

13011229 P34-555 1089754 BX55 BELT (A/C-473)

199-51-6319-00-956-3-99-000 PLUMBING 00377604

286467

Computer

290.00 992.90 992.90 C

13011228 B91-673 VSX130361 3T 13S R410 A/C COND

199-51-6319-00-956-3-99-000 PLUMBING

Computer

992.90 220.92 220.92 C

Computer

220.92 810.00 810.00 C

Computer

810.00 1,035.71 1,035.71 C

199-51-6319-11-956-3-99-000 A/C 0210156742

290.00

GUMDROP BOOKS

199-12-6329-00-104-3-99-000 READING MATERIALS 0210156736

Computer

4,510.40

290.00 C Total Check per Fund:

00377565

Status Description

-88.00 -88.00 C

Total Check per Fund: IRINEO RODRIGUEZ

199-51-6319-00-956-3-99-000 PLUMBING 0210156732

Status

GULF COAST PAPER CO.

13011729 FLAGGED ANGLER BRM - 1 DZ/ Bd

199-00-1310-00-000-3-00-000 INVENTORY 0210156731

Amount Paid

GENERAL FUND

539260

2872

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,035.71 110.50 110.50 C

Computer

110.50 4,720.50 4,720.50 C

Computer

1,315.00 1,315.00 C

Computer

4,720.50 4,720.50 C

Computer

10,756.00 614.10 614.10 C

Computer

-26.76 -26.76 C

Computer

1,590.00 1,590.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156745 00377605

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

12513

286665

286667

286669

199-51-6319-11-956-3-99-000 A/C 0210156746 00377610

03/21/13 332015

1073

13012183 PLUS-5 FIELD MARKER (MARBEL DUST) 50LB

199-51-6319-00-956-3-99-000 PLUMBING 0210156747 00378131

03/21/13 130439-902

1089

13010555 SCHOOL SAFETY MEETING ON 2/21/13 & 2/

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00378132

130440-902

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00378135

130435-701

130292-867

13007414 18 " FRESH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00378455

130291-867

13007413 18 " FRESH FRUIT PLATTER

Total Check per Fund: 00378141

03/21/13 13011625

16996

13011625

13011625 GOOD MANNERS PENCILS

13011625 MOTIVATIONAL PENCIL ASSORTMENT

199-36-6497-00-102-3-11-000 AWARDS AND INCENTIVES 0210156753 00378144

03/21/13 40340

101958

Total Check per Fund: LONE STAR DOORS

13010340 REMOVAL OF EXISTING HARDWARE AND GARAG

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 0210156754 00378160

03/21/13 115305

9409

Total Check per Fund: LONGHORN BUS SALES

13011901 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378161

115452

13012240 2504903C92 RADIATOR FOR BUS 28

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378147

115160

Computer

28.20 Computer

70.25 Computer

70.25 70.25 C

Computer

359.40

LAMAC INC.

199-11-6497-00-102-3-11-000 AWARDS & INCENTIVES 00378141

Computer

117.55

70.25 C ITEMS NEEDED

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156750

73.15

28.20 C ITEMS NEEDED

Computer

421.12

117.55 C

13000384 Meals for the 2012-2013 Superintenden

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00378454

421.12

73.15 C

13010555 SCHOOL SAFETY MEETING ON 2/21/13 & 2/

Computer

3,053.30

421.12 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

55.71 55.71 C

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

Computer

72.31 72.31 C

13011226 (AC703) 10X6X5 REGISTER AIR BOX

Computer

175.00 175.00 C

13011224 (AC62) EMERSON MOTOR 1725RPM (GF2024)

199-51-6319-11-956-3-99-000 A/C 00377608

572.94 572.94 C

13011227 (AC819) (D45102) ICE MACHINE FILTER CO

199-51-6319-00-956-3-99-000 PLUMBING 00377609

Status Description

JOHNSTONE SUPPLY- PHARR

13010457 G31-816 ESCR-15 CARTRIDGE FUSE (A/C-6

199-51-6319-00-956-3-99-000 PLUMBING 00377606

Status

GENERAL FUND

285768

2873

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

321.91 321.91 C

Computer

88.20 88.20 C

Computer

410.11 3,700.00 3,700.00 C

Computer

3,700.00 1,926.64 1,926.64 C

Computer

822.70 822.70 C

Computer

-242.65 -242.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156754 00378145

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

9409

114860

13010741 ASAP OPEN PARTS FEB. 18 - MAR.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378159

114797

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378148

114781

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378149

114774

13009850 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378150

115273

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378151

115311

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378152

115313

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378153

115356

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378154

115359

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378155

115379

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378156

115528

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378157

114859

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378158

115191

13011522 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156758 00377804

03/21/13

1348

UIL MEET 12/8/1

Total Check per Fund: LORENZO DE ZAVALA ENTRY FEES FOR JD SALINAS MEET ON 12-

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS

00378164

03/21/13 FEB. 2013

22848

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

00378406

20859

02-13-2013

03/21/13

SAN ANTONIO

1208

242.65 C

Computer

242.65 242.65 C

Computer

-127.90 -127.90 C

Computer

127.90 127.90 C

Computer

2.28 2.28 C

Computer

216.02 216.02 C

Computer

2,043.48 2,043.48 C

Computer

194.04 194.04 C

Computer

153.01 153.01 C

Computer

342.61 342.61 C

Computer

-342.61 -342.61 C

Computer

-242.65 -242.65 C

Computer

242.65 242.65 C

Computer

8,706.72 870.00 Computer

870.00 70.06 Computer

70.06

MARTINEZ JOE TEXAS

199-13-6411-30-044-3-11-010 TRAVEL - EMPLOYEES 0210156762

Computer

242.65

70.06 C

Total Check per Fund: 03/21/13

3,105.90 C

LOYA JAVIER

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210156761

3,105.90

870.00 C

Total Check per Fund: 0210156759

Status Description

LONGHORN BUS SALES

13011748 S3878032C1 PANEL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378146

Status

GENERAL FUND

115426

2874

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

409.93 409.93 C 409.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156762 00378260

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

1208

4085394

4059435

00378268

03/21/13 88441

1247

88350

772.03 C

Total Check per Fund: MCM SPORTING GOODS

13007418 TROPHY PLATES FOR SCIENCE FAIR TROPHY

13009856 XT76/XT77 BAW 2 COLOR FRONT #BACK /NAM

199-23-6497-44-120-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210156766 00378407

03/21/13

102733

02-13-2013

00378270

03/21/13

SAN ANTONIO

2381927

1256

TEXAS

2370451

13009941 VANDOREN BASS CLARINET REED #3

2390343

2392643

00378408

03/21/13

61018

02-13-2013

Total Check per Fund: MENDOZA GLORIA L. SAN ANTONIO

TEXAS

199-13-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210156769 00378273

03/21/13 422865

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13011326 SPE TCGL650-2100C RAHN INFILED FROOMER

199-51-6319-00-956-3-99-000 PLUMBING 00378274

421782

13010564 A2260000360 AIR FILTER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00378275

422864

13010962 (G235) PRIMER CARBURATOR SYRINGE (ZAM

199-51-6319-00-956-3-99-000 PLUMBING 00378276

421781

13009520 DECK DRIVE BELT (GROU-174)

199-51-6319-00-956-3-99-000 PLUMBING 00378277

421783

Computer

Computer

459.00

13010643 KAW 99999-7080 KIT, STARTER-ELECTRIC

199-51-6319-00-956-3-99-000 PLUMBING

390.76 Computer

390.76 1,880.50 Computer

30.49 Computer

242.73 242.73 C

13006641 KORG SLAB PIANO 88 NOTE / 10 SOUNDS

199-11-6395-08-001-3-11-010 FURN & EQUIP <$500 UNIT COST 0210156768

435.00 C

30.49 C

13010214 ESSENTIAL ELEMENTS VIOLIN BOOK 1

199-11-6329-08-042-3-11-010 READING MATERIALS 00378405

24.00 C 435.00

1,880.50 C

13007244 HAL LEONARD KIDS HOLIDAY SOLOS / ALL

199-11-6399-30-112-3-11-010 GENERAL SUPPLIES 00378272

24.00

390.76 C

Total Check per Fund: MELHART MUSIC CENTER

199-36-6399-30-046-3-11-010 GENERAL SUPPLIES 00378271

Computer

5,896.63

MEDINA OSCAR

199-11-6411-08-007-3-11-010 TRAVEL - EMPLOYEES 0210156767

Computer

772.03

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 00378269

Computer

2,388.56 2,388.56 C

13008154 SHEEROCK

199-51-6319-11-956-3-99-000 A/C 0210156765

2,736.04 2,736.04 C

13011234 4 X 8 X 3/4 DOMESTIC BIRCH PLYWOOD (LU

199-51-6319-00-956-3-99-000 PLUMBING 00378262

Status Description

MATT'S CASH AND CARRY BUILDING

13012241 4X8X1/2 (15/32) CDX PLYWOOD (LUM-01)

199-51-6319-00-956-3-99-000 PLUMBING 00378261

Status

GENERAL FUND

4089280

2875

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

499.99 499.99 C

Computer

2,653.71 783.34 783.34 C

Computer

783.34 3,414.38 3,414.38 C

Computer

83.83 83.83 C

Computer

994.91 994.91 C

Computer

941.62 941.62 C

Computer

249.65 249.65 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1282

MISSION AUTO ELECTRIC, INC.

0210156770

03/21/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

AIR0031325

13011106 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES AIR0031322

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00378279

AIR0031320

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 0210156776 00378282

03/21/13 10055

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210156777 00378283

03/21/13 00436347

1305

Total Check per Fund: MUSIC IN MOTION

13011107 2 3/4 " BRONZE MEDALLION

199-36-6497-08-045-3-99-010 AWARDS & INCENTIVES 0210156779 00378285

03/21/13 26205

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13010348 Dry-Erase Markers (black)

199-00-1310-00-000-3-00-000 INVENTORY 0210156782 00378287

03/21/13 317848

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13011632 B-600 BOD SEED MATERIAL (WA-20)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210156784 00378294

03/21/13 1422-376041

21748

Total Check per Fund: O'REILLY AUTO PARTS

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378293

1422-373351

13008594 ASAP OPEN PARTS JAN. 21 - FEB.1, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378292

1422-377178

13012244 BRAKES, AI SPRING CHAMBER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378295

1422-375012

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378291

2143-189642

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378290

2143-188899

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378289

2143-188850

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378288

Status

Status Description

GENERAL FUND 03/21/13

00378280

Amount Paid Acct Amt

0210156769

00378278

2143-188849

2876

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009862 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

5,684.39 400.00 400.00 C

Computer

24.00 24.00 C

Computer

840.00 840.00 C

Computer

1,264.00 1,095.00 1,095.00 C

Computer

1,095.00 351.29 351.29 C

Computer

351.29 1,146.24 1,146.24 C

Computer

1,146.24 230.71 230.71 C

Computer

230.71 224.90 224.90 C

Computer

9.41 9.41 C

Computer

488.60 488.60 C

Computer

549.97 549.97 C

Computer

142.08 142.08 C

Computer

-7.56 -7.56 C

Computer

4.00 4.00 C

Computer

3.56 3.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156784 00378447

Vendor Name Description

Acct Amt

03/21/13

21748

2143-200299

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378413

1422-376842

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378412

1422-376838

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378446

2143-200585

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378414

2143-200583

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378415

2143-200680

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378416

1422-376825

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378417

2143-200665

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378418

2143-200701

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378419

1422-377010

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378420

1422-377198

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378421

1422-377060

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378422

1422-377175

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378423

1422-377161

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378424

2143-203096

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378425

1422-377456

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378426

2143-203497

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378427

1422-377545

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378428

1422-377466

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378429

Status

Status Description

O'REILLY AUTO PARTS

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378448

Amount Paid

GENERAL FUND

2143-200080

1422-377611

2877

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

9.19 9.19 C

Computer

95.23 95.23 C

Computer

11.28 11.28 C

Computer

36.92 36.92 C

Computer

26.99 26.99 C

Computer

21.99 21.99 C

Computer

384.80 384.80 C

Computer

174.98 174.98 C

Computer

23.92 23.92 C

Computer

5.69 5.69 C

Computer

95.20 95.20 C

Computer

-57.21 -57.21 C

Computer

791.70 791.70 C

Computer

-19.00 -19.00 C

Computer

-93.33 -93.33 C

Computer

3.05 3.05 C

Computer

13.44 13.44 C

Computer

10.99 10.99 C

Computer

19.92 19.92 C

Computer

61.90 61.90 C 30.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156784 00378429

Vendor Name Description

Acct Amt

03/21/13

21748

1422-377176

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378431

2143-206212

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378432

2143-203884

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378433

2143-206210

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378434

2143-204480

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378435

2143-200214

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378436

2143-200508

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378437

2143-200538

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378438

2143-200542

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378439

2143-200682

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378440

1422-377177

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378441

1422-377173

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378442

2143-204368

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378443

2143-206205

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378444

2143-203901

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378445

2143-206208

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210156785 00378297

03/21/13 64758288001

87629

13011238 BRAND DELUXE 3 HOLE HEAVY DUTY PUNCH

646274226001

13009733 EACH ITEM TO BE USED FOR OFFICE USE I

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 00378298

Status Description

646831837001

30.68 30.68 C

Computer

81.67 81.67 C

Computer

22.57 22.57 C

Computer

116.83 116.83 C

Computer

4.64 4.64 C

Computer

256.60 256.60 C

Computer

15.48 15.48 C

Computer

4.29 4.29 C

Computer

-4.29 -4.29 C

Computer

5.29 5.29 C

Computer

-5.29 -5.29 C

Computer

224.90 224.90 C

Computer

-224.90 -224.90 C

Computer

4.64 4.64 C

Computer

-4.64 -4.64 C

Computer

22.57 22.57 C

Computer

-22.57 -22.57 C

Computer

3,561.08

OFFICE DEPOT

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 00378296

Status

O'REILLY AUTO PARTS

13011534 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378430

Amount Paid

GENERAL FUND

1422-377611

2878

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010140 EACH ITEM TO BE USED FOR OFFICE USE. D

42.30 42.30 C

Computer

265.67 265.67 C 34.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/13

00378298

646831837001

87629

0210156786

03/21/13

00378299

655649712-01

7114

656241616-02

13009523 DESIGN YOU OWN BRACELET

00378302

5990

95664

13009081 SARGENT 8800 EXIT DEVICE W/PTB TRIM K

199-51-6319-00-956-3-99-000 PLUMBING 00378303

6044

6024

199-51-6319-06-956-3-99-000 LOCKSMITH 00378449

6079

199-00-1310-00-000-3-00-000 INVENTORY 0210156790 00378450

03/21/13

17382

02-14-2013

SAN ANTONIO

TEXAS

00378309

03/21/13 15365

19972

Total Check per Fund: PEREZ FENCE INC.

13009738 INSTALL NEW FENCE 3,304 FT OF 6' 11 GA

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00378308

15367

13011639 8 FT. LINE POST SCH 20 (WELD-25)

199-51-6319-06-956-3-99-000 LOCKSMITH 0210156793 00378452

03/21/13

15423

02-06-2013

00378323

03/21/13

AUSTIN TEXAS

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3016/03-07-2013 13012185 LUNCH FOR CCMS BAND STUDENTS THAT WIL

199-36-6412-30-042-3-11-010 TRAVEL - STUDENTS 00378325

3001/03-04-2013 13010971 PIZZA ARE FOR CLASSROOM THAT HAS THE H

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00378322

4047/02-23-2013 13006215 PIZZA FOR J/L HS( TOP PERFORMANCE FOR

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00378321

Computer

1,200.00 Computer

3,911.64 233.18 233.18 C

Computer

233.18 14,890.00 14,890.00 C

Computer

850.75 Computer

15,740.75

PEREZ LIONEL

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210156795

Computer

321.65

850.75 C Total Check per Fund:

Computer

484.99

1,200.00 C

Total Check per Fund: PENA JORGE FRANCISCO

199-11-6411-30-007-3-11-010 TRAVEL - EMPLOYEES 0210156792

1,905.00

321.65 C

13010748 TOILET TISSUE DISPENSER

Computer

512.66

484.99 C

13010477 FALCON RIM CYLANDERS I/C (DOOR-245)

Computer

414.67

1,905.00 C

13008596 3070 1 3/4 INCH. HM DOOR (DOOR-99)

199-51-6319-10-956-3-99-000 TOOLS 00378304

97.99

414.67 C

Total Check per Fund: PALMVIEW DOORS

Computer

342.83

97.99 C

13008307 CHILD'S SANTA COSTUME

199-11-6399-30-127-3-11-010 GENERAL SUPPLIES 03/21/13

34.86 34.86 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

199-61-6399-00-127-3-99-000 GENERAL SUPPLIES

0210156788

Status Description

OFFICE DEPOT

13010140 EACH ITEM TO BE USED FOR OFFICE USE. D

199-23-6399-00-015-3-99-000 GENERAL SUPPLIES

00378300

Status

GENERAL FUND

0210156785

2879

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3000/02-26-2013 13011538 CHAVEZ M.S. ORCHESTRA - LUNCH FOR STUD

199-36-6412-08-042-3-11-010 TRAVEL - STUDENTS

635.47 635.47 C

Computer

635.47 144.50 144.50 C

Computer

59.90 59.90 C

Computer

73.48 73.48 C

Computer

67.94 67.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156795 00378320

Acct Amt

03/21/13

1436

00378312

46236

84689

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

46334

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

46335

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

46448

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

46449

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

0210156799 00378327

03/21/13 03-03-2013

70734

Total Check per Fund: PONCHOS RESTAURANT

13011823 STUDENT DINNER WITH DRINK ON MARCH 3

0210156800 00378329

03/21/13 04652467

4918

Total Check per Fund: POSITIVE PROMOTIONS

13010015 DAYTONA INSULATED LUNCH BAG WITH LOGO

04644731

13008707 ROUND 3-SECTION PORTION PLATE

FOR TEA

199-23-6497-00-043-3-99-000 AWARDS AND INCENTIVES 0210156801

03/21/13

00378330

s12396675-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13010751 POCKET PENCIL SHARPENERS

199-00-1310-00-000-3-00-000 INVENTORY 0210156802 00378169

03/21/13 OMOO10500

19364

Total Check per Fund: RAINBOW BOOK COMPANY

13005956 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-001-3-99-000 READING MATERIALS 0210156804 00378171

03/21/13 101065

1519

Total Check per Fund: REGION ONE ESC

13008038 THE FOLLOWING DRIVERS WILL ATTEND CER

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00378173

101064

13009872 THE FOLLOWING DRIVERS WILL TAKE RECER

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS

Computer

790.00 595.00 Computer

595.00 656.00 656.00 C

199-23-6497-00-114-3-99-000 AWARDS & INCENTIVES 00378328

Computer

70.00

595.00 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS

Computer

330.00

70.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

Computer

160.00

330.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378316

Computer

70.00

160.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378315

160.00

70.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378314

Computer

843.00

160.00 C

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378313

Computer

161.50 161.50 C

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

Computer

107.82 107.82 C

4013/03-06-2013 13011941 I LUNCH FOR STUDENTS ATTENDING UIL SIG

03/21/13

227.86 227.86 C

3004/02-23-2013 13011189 PIZZA LUNCH FOR UIL STUDENTS GOING TO

199-36-6412-30-041-3-11-010 TRAVEL - STUDENTS 0210156797

Status Description

PIZZA OPERATING PARTNERS

3003/03-06-2013 13011940 MEALS FOR STUDENTS FROM CESAR CHAVES M

199-36-6412-40-045-3-99-000 TRAVEL - STUDENTS 00378318

Status

GENERAL FUND

199-36-6412-05-042-3-99-010 TRAVEL - STUDENTS 00378319

FPREG02B

A/P Detail Check Register By Fund Vendor No

2880

Computer

968.75 968.75 C

Computer

1,624.75 1,324.80 1,324.80 C

Computer

1,324.80 4,136.28 4,136.28 C

Computer

4,136.28 900.00 900.00 C

Computer

480.00 480.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1519

REGION ONE ESC

0210156806

03/21/13

102741

Total Check per Fund: RENAISSANCE DALLAS HOTEL

LA JOYA HS

13012671 HOTEL ROOMS FOR LA JOYA HIGH SCHOOL A

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS

00378178

03/21/13 1065694

8270

Total Check per Fund: RHYTHM BAND INSTRUMENTS, INC.

13008710 CHROMATIC ADD ON HAND BELLS

199-11-6399-30-126-3-11-010 GENERAL SUPPLIES 0210156809 00378167

03/21/13 001

1545

Total Check per Fund: GRULLA HS JROTC

13011432 JROTC REGISTRATION FEE FOR J/L HS(GRU

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210156813 00378168

03/21/13 91707182

13697

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13010756 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156815 00377366

03/21/13 FEB. 2013

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210156819 00377369

03/21/13 FEB. 2013

20525

Total Check per Fund: SALINAS ERIKA E.

13004699 TRAVEL MILEAGE FOR J/L HS(SOCIAL WORK

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210156820 00377498

03/21/13

114197

Total Check per Fund: SALINAS OSCAR OMAR TASB WINTER GOVERNANCE & LEGAL SEMINAR

03-06-2013

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210156834 00377500

03/21/13

17988

Total Check per Fund: SEPULVEDA SYLVIA SOUTH TX EARLY COLLEGE

02192013

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00377499

SPONSOR STUDENT TRIP UTSA,TSU, & UT

2/28-3/2/2013

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210156835

03/21/13

00377393

P135407901014

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

13004566 SURE STOP CELLO ENDPIN STOP

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210156837 00377397

Status Description

03/21/13 0412-8

0506-7

1,380.00 2,275.55 2,275.55 C

355.74 355.74 C

150.00 150.00 C

Computer

150.00 1,175.13 1,175.13 C

Computer

1,175.13 109.05 109.05 C

Computer

109.05 74.02 74.02 C

Computer

74.02 252.10 252.10 C

Computer

252.10 56.50 56.50 C

Computer

18.00 18.00 C

Computer

74.50 533.87 533.87 C

13009093 173-4300 1/2 ROLL COVER (PA-107)

749.21

13009093 173-4300 1/2 ROLL COVER (PA-107)

Computer

355.74

Total Check per Fund: SHERWIN WILLIAMS CO.

36188

Computer

2,275.55

533.87

199-51-6319-00-956-3-99-000 PLUMBING 00377396

Status

GENERAL FUND 03/21/13

0210156807

Amount Paid Acct Amt

0210156804

00378456

2881

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

749.21 C -35.58

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156837 00377396

Acct Amt

03/21/13 0506-7

36188

-35.58

5687-4

-35.58 C

13011861 6500-45495 B02W00902 ACRYLIC LATEX ATH

2429-0

00377400

03/21/13 3086-67

1680

00377402

03/21/13

578.00 C

Total Check per Fund: SOCIAL STUDIES SCHOOL SERVICE

13010222 THE SIX PILLARS OF CHARACTER COMPLETE

6582

20620

00377501

03/27/13 3/6/2013

00377404

03/21/13 IN-862705

TASB WINTER GOVERNANCE & LEGAL SEMINAR

59811

IN-862704

00377406

03/21/13

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

4821

13010369 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

00377409

441697

8388

00377411

03/21/13 237965

330.00

00377415

03/21/13 319566-0001

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT

50.00 50.00 C

Computer

50.00

Total Check per Fund: TEJAS EQUIPMENT RENTAL

13005794 RIDE ON TRENCHER RT-40/45 0212350

Computer

2,558.24

13009897 TASBO'S AWARD LUNCHEON FOR THE PRESEN

1792

2,558.24 2,558.24 C

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210156853

Computer

TASB, INC.

13009896 TASB HR Services/Training Service Agr

8334

330.00 330.00 C

199-41-6291-00-926-3-99-000 CONSULTANT SERVICES 0210156851

Computer

47,470.83

Total Check per Fund: T-SHIRT EXPRESS

Total Check per Fund: 03/21/13

Computer

24,054.11 24,054.11 C

199-23-6497-44-008-3-99-000 AWARDS & INCENTIVES 0210156850

23,416.72 23,416.72 C

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

21714

Computer

.00

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210156847

252.10 252.10 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00377405

-252.10 -252.10 CV Computer Void

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210156845

Computer

585.00

TASB WINTER GOVERNANCE & LEGAL SEMINAR

3/6/2013

585.00 585.00 C

Total Check per Fund: SULEMANA ISAAC

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00377501

Computer

446.88

13012258 SURFACE MOUNT WALL CONTACTS. DELIVERY

86894

Computer

446.88 446.88 C

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

199-51-6319-00-956-3-99-000 PLUMBING 0210156843

Computer

578.00

2,519.63

199-31-6399-00-120-3-99-000 GENERAL SUPPLIES 0210156842

Computer

1,228.00 1,228.00 C

13012253 B31W02651 PRO MAR 200 INTERIOR LATEX

199-51-6319-00-956-3-99-000 PLUMBING 0210156839

Status Description

SHERWIN WILLIAMS CO.

13009093 173-4300 1/2 ROLL COVER (PA-107)

199-51-6319-00-956-3-99-000 PLUMBING 00377398

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00377395

FPREG02B

A/P Detail Check Register By Fund Vendor No

2882

(TO

2,153.44 2,153.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210156853 00377414

Acct Amt

03/21/13 319566-0002

1792

(TO

319566-0003

03/21/13 649188

15803

(TO

00377418

03/21/13

Total Check per Fund: TEXAS ASSOCIATION FOR COLLEGE ADMISSION

SAN JUANITA GAR 13011770 PAY REGISTRATION FEE FOR VENDOR # 237

199-31-6411-00-027-3-99-000 EMPLOYEE TRAVEL 0210156857 00377419

03/21/13 2012009927

20510

Total Check per Fund: TEXAS DEPARTMENT OF STATE HEALTH SERVICE

13012264 NELLIE SCHUNIOR MIDDLE SCHOOL BUILDING

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 0210156858

03/21/13

00377420

FEBRUARY 2013

20504

Total Check per Fund: TEXAS GAS SERVICE

13005102 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210156859 00377421

03/21/13 419715

7164

Total Check per Fund: TEXAS TECH UNIVERSITY

13008231 SPANISH CREDIT BY EXAM 1 (A)

199-11-6339-00-007-3-11-000 TESTING MATERIALS 0210156860 00377422

03/21/13 101506

21380

Total Check per Fund: THE CREATIVE COMPANY

13009427 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-042-3-99-000 READING MATERIALS 0210156861 00377432

03/21/13 695

28088

Total Check per Fund: THE SOCIAL & HEALTH RESEARCH CENTER

13009102 THIS ORDER IS FOR ESCANDON ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377431

696

13009103 THIS ORDER IS FOR FLORES ELEMENTARY S

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377430

697

13009104 THIS ORDER IS FOR JOHN F. KENNEY ELEM

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377429

698

13009105 THIS ORDER IS FOR LEO ELEMENTARY SCHOO

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377428

700

13009107 THIS ORDER IS FOR SAM FORDYCE ELEMENTA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377427

701

Computer

1,821.12

TERRI'S STUFF

13011549 BLACK METALLIC 6" POMS

22774

Computer

-4.00 -4.00 C

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES 0210156856

-328.32 -328.32 C

13005794 RIDE ON TRENCHER RT-40/45 0212350

Total Check per Fund: 00377417

Status Description

TEJAS EQUIPMENT RENTAL

13005794 RIDE ON TRENCHER RT-40/45 0212350

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210156855

Status

GENERAL FUND

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00377413

FPREG02B

A/P Detail Check Register By Fund Vendor No

2883

13009108 THIS ORDER IS FOR CLINTON ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES

975.50 975.50 C

Computer

975.50 215.00 215.00 C

Computer

215.00 330.00 330.00 C

Computer

330.00 4,346.47 4,346.47 C

Computer

4,346.47 4,114.00 4,114.00 C

Computer

4,114.00 515.10 515.10 C

Computer

515.10 1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210156861 00377426

Vendor Name

PO No

Description

Acct Amt

03/21/13

28088

703

13009110 THIS ORDER IS FOR TABASCO ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377424

704

13009111 THIS ORDER IS FOR ZAPATA ELEMENTARY S

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377423

705

13009428 THIS ORDER IS FOR BENAVIDES ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377433

706

13009429 THIS ORDER IS FOR CAMARENA ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210156862 00377436

03/21/13 7525867R1

1941

Total Check per Fund: TRANE U.S. INC.

13011665 (AC73) BLOWER MOTOR 1.5HP 208/230/460

199-51-6319-11-956-3-99-000 A/C 00377435

7527350R1

13011666 4TTA3060D4000 13 SEER;60,00BTU R-410A

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 0210156868 00377441

03/21/13 0145965

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

13010040 T-3 100 COLOR RIBBON FOR THE ID MACHIN

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00377493

Status

Status Description

THE SOCIAL & HEALTH RESEARCH CENTER

13009109 THIS ORDER IS FOR E.B. REYNA ELEMENTAR

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00377425

Amount Paid

GENERAL FUND

702

FEBRUARY 2013

2884

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009205

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

1,895.00 1,895.00 C

Computer

20,845.00 561.28 561.28 C

Computer

3,317.00 3,317.00 C

Computer

3,878.28 394.00 394.00 C

Computer

394.00 954.13 954.13 C

Computer

1,729.63 1,729.63 C

Computer

5.40 5.40 C

Computer

124.45 124.45 C

Computer

34.59 34.59 C

Computer

2.11 2.11 C

Computer

190.68 190.68 C

Computer

229.57 229.57 C

Computer

442.34 442.34 C

Computer

16.94 16.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

03/21/13

00377493

FEBRUARY 2013

Acct Amt

18053

FEBRUARY 2013

13009205

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00377493

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00377493

Amount Paid

GENERAL FUND

0210156870

FEBRUARY 2013

2885

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009205

54.43 54.43 C

Computer

167.53 167.53 C

Computer

32.92 32.92 C

Computer

3.37 3.37 C

Computer

3.42 3.42 C

Computer

1.27 1.27 C

Computer

3.20 3.20 C

Computer

2.11 2.11 C

Computer

.84 .84 C

Computer

11.46 11.46 C

Computer

1.17 1.17 C

Computer

24.67 24.67 C

Computer

14.26 14.26 C

Computer

44.31 44.31 C

Computer

1.69 1.69 C

Computer

10.97 10.97 C

Computer

81.87 81.87 C

Computer

2.53 2.53 C

Computer

.84 .84 C

Computer

19.41 19.41 C 24.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

03/21/13

00377493

FEBRUARY 2013

Acct Amt

18053

FEBRUARY 2013

13009205

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-00-889-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-13-6399-46-877-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00377493

FEBRUARY 2013

13009205

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00377493

FEBRUARY 2013

13009205

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210156871 00377455

03/21/13 98466

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

199-51-6319-02-956-3-99-000 ELECTRICAL 00377456

89607

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

199-51-6319-02-956-3-99-000 ELECTRICAL 00377454

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00377493

Amount Paid

GENERAL FUND

0210156870

89935

2886

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

24.14 24.14 C

Computer

1.52 1.52 C

Computer

.84 .84 C

Computer

3.80 3.80 C

Computer

1.27 1.27 C

Computer

11.70 11.70 C

Computer

5.22 5.22 C

Computer

.84 .84 C

Computer

24.89 24.89 C

Computer

2.95 2.95 C

Computer

24.89 24.89 C

Computer

637.43 637.43 C

Computer

60.90 60.90 C

Computer

13.92 13.92 C

Computer

5.56 5.56 C

Computer

10.44 10.44 C

Computer

1.34 1.34 C

Computer

5,043.76 339.60 339.60 C

Computer

400.80 400.80 C 376.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156871 00377454

Vendor Name Description

Acct Amt

03/21/13

4580

0210156873

03/21/13

00377453

ARLENE GARCIA

19465

13009906 REGISTRATION FEE FOR SOCIAL WORKER, AR

03/21/13 FEB. 2013

22747

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210156879 00378462

03/21/13

74411

Total Check per Fund: VILLEGAS CHRISTINA

FEB. 2013 RE-IS 13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210156880 00377445

03/21/13 005259

00377461

174421

174410

12170

101061

173741

174112

13009962 LUNCH FOR DTMS CHOIR STUDENTS AND CHA

13011957 DINNER FOR SALINAS MS CHOIR STUDENTS

13011956 DINNER FOR STUDENT FOR SAENZ MS BAND

13009355 PALMVIEW H.S. ORCHESTRA - DINNER FOR

13009216 MEALS FOR STUDENTS AND CHAPERONES AFT

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210156882

03/21/13

00377505

2/13-16/2013

74284

Total Check per Fund: WATKINS JOSHUA TMEA CONVENTION

199-13-6411-05-004-3-11-010 TRAVEL - EMPLOYEES 0210156885 00377482

03/21/13 784935

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010912 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 00377471

829363

13011958 LUNCH FOR THE TECA WINTERGUARD CONTES

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00377472

775113

Computer

237.30 14.13 14.13 C

Computer

Computer

100.62

WALLBANGER'S

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 00377457

237.30 237.30 C

100.62 C

199-36-6412-30-043-3-11-010 TRAVEL - STUDENTS 00377460

Computer

300.00

100.62

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 00377459

300.00 C

13010046 COVERGIRL SPONGE WEDGES MAKEUP MASTER

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 00377458

300.00

14.13

Total Check per Fund: 03/21/13

Computer

1,117.20

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

199-36-6399-07-041-3-11-010 GENERAL SUPPLIES 0210156881

Status Description

376.80 376.80 C

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES

00378460

Status

UPPER VALLEY MATERIALS, INC.

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

199-51-6319-02-956-3-99-000 ELECTRICAL

0210156877

Amount Paid

GENERAL FUND

89935

2887

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011959 DINNER FOR THE TEXA WINTERGUARD CONTE

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS

91.00 91.00 C

Computer

208.00 208.00 C

Computer

318.00 318.00 C

Computer

175.00 175.00 C

Computer

44.00 44.00 C

Computer

836.00 534.00 534.00 C

Computer

534.00 228.09 228.09 C

Computer

81.85 81.85 C

Computer

83.82 83.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/21/13

2152

WHATABURGER ACCOUNTING DEPT.

0210156886

03/21/13

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0433817

13011388 ALCOHOL PREP PADS LARGE (100 PER BOX)

199-33-6399-00-005-3-28-000 GENERAL SUPPLIES 00377487

IN0432466

13010656 REST ASSURED TOILET SEAT COVERS 250 P

IN0434090

IN0433967

4.25mm

00377489

03/21/13 2230

16255

13003620 FULL PAGE ADVERTISMENT FOR PAC 2012-2

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 0210156888 00377506

03/21/13 066770156

2695

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00377540

066770157

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00377508

066770158

13004491 RENTAL OF COPIERS

00377509

701616647

SERIAL #'s XEH 805

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00377510

066770162

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00377511

066770163

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00377512

066770164

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00377513

066770147

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00377514

066770148

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00377515

066770149

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00377516

066770207

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00377517

066770208

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00377518

066770209

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES

380.00 Computer

380.00 325.04 Computer

325.04 325.04 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

905.49

325.04 C SERIAL #'s XEH 805

Computer

39.66

380.00 C

Total Check per Fund: XEROX CORPORATION

Computer

377.39

39.66 C

Total Check per Fund: WINTER TEXAN TIMES

Computer

277.87

377.39 C

13011385 EMPTY 2-SHELF METAL FIRST AID KIT FOR

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210156887

210.57

277.87 C

13009761 Universal Disposable Specula

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00377485

Status Description

393.76

210.57 C

199-33-6399-00-120-3-99-000 GENERAL SUPPLIES 00377486

Status

GENERAL FUND

0210156885

00377488

FPREG02B

A/P Detail Check Register By Fund Vendor No

2888

Computer

325.04 325.04 C

Computer

975.12 975.12 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156888 00377519

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

2695

066770133

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00377521

066770138

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00377522

066770150

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00377523

066770151

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00377524

066770152

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00377525

066770145

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00377526

066770146

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00377527

066770168

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00377528

066770169

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00377529

066770170

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00377530

066770159

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00377531

066770160

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00377532

066770161

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00377533

066770187

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00377534

066770188

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00377535

066770189

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00377536

066770190

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00377537

066770139

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00377538

066770140

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00377539

Status Description

XEROX CORPORATION

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00377520

Status

GENERAL FUND

066770132

066770141

2889

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000907 Rental of Xerox 5755 Digital Copiers

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156888 00377539

Vendor Name Description

Acct Amt

03/21/13

2695

066770131

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210156889

03/21/13

00377490

02/6-14/2013

18132

00378477

13004817 MILEAGE FOR EMMA ZARATE SUPERVISOR CL

03/22/13

100889

3/6/2013

Total Check per Fund: GARZA JUAN JOSE TASB WINTER GOVERNANCE & LEGAL SEMINAR

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210156893 00378478

03/22/13

5887

13-175

Total Check per Fund: SOUTH TEXAS COLLEGE LA JOYA C&CC CREDIT RECOVERY FALL 201

199-11-6223-00-015-3-11-000 STUDENT TUITION/NON-PUB SCHLS 0210156913 00378480

03/22/13 JLHS BAND

3125

Total Check per Fund: UIL MUSIC REGION 15

13012763 ENTRY FEE FOR UIL COMPETITION THAT WI

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 0210156914 00378482

03/22/13 ARMS DANCE

10687

Total Check per Fund: UTPA PAYMENTS & COLLECTIONS OFF.

13012817 SOLO ROUTINE---ENTRY FEE FOR UTPA FOL

199-36-6412-09-045-3-11-010 TRAVEL - STUDENTS 0210156915

03/22/13

00378481

LJHS MARACHI

68586

Total Check per Fund: UTPA MARIACHI/MUSIC DEPT.

13012818 WORKSHOP AND COMPETITION FEES FOR EACH

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210156922 00379087

03/26/13 11044

16905

Total Check per Fund: ABSOLUTE SERVICES

13012277 NEED TO REPLACE FIRE PANEL @ ADMINISTR

199-51-6249-06-956-3-99-000 FIRE ALARM 00379088

10387

13007687 CHECK & REPAIR FIRE NAC TROUBLE AT FLO

199-51-6249-06-956-3-99-000 FIRE ALARM 0210156927 00379093

03/26/13 117060

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13011271 DELL 5330DN (NY313) HiYield Premium C

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 0210156929 00379107

Status Description

03/26/13 FEB. 2013

5598

325.04 325.04 C

Computer

261.85 261.85 C

Computer

12,763.20

ZARATE EMMA

199-23-6411-00-105-3-99-000 TRAVEL - EMPLOYEES 0210156892

Status

XEROX CORPORATION

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00377507

Amount Paid

GENERAL FUND

066770141

2890

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARLENE AGUILAR

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL

29.95 29.95 C

Computer

29.95 252.10 252.10 C

Computer

252.10 7,666.67 7,666.67 C

Computer

7,666.67 500.00 500.00 C

Computer

500.00 600.00 600.00 C

Computer

600.00 1,040.00 1,040.00 C

Computer

1,040.00 1,400.00 1,400.00 C

Computer

75.00 75.00 C

Computer

1,475.00 477.00 477.00 C

Computer

477.00 24.86 24.86 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

5598

ARLENE AGUILAR

0210156936

03/26/13

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

21879953

13010670 TROUBLE SHOOT FIRE PANEL IN CHILLER RO

21703265

13003963 CCTV ADDITION OF 9 CAMERAS AND 1 PTZ

199-23-6397-00-041-3-11-000 TECHNOLOGY EQUIP - COST $500 - 4,999.99 21687893

13010398 NEED

TO REPLACE COMBINATION DIALER F

21703437

13009449 TROUBLE SHOOT FIRE ALARM SYSTEM @ CAVA

00378756

03/26/13

14872

69555293

Total Check per Fund: B & H PHOTO -VIDEO

13011008 IOGEAR WIRELESS HD KIT

199-36-6397-18-007-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378755

69571798

13009967 ABLEPLANET NC500TF TRUE FIDELITY ACTIV

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00378755

69571798

13009967 VELLO 5D MARK III ACCESSORY KIT

0210156941 00378835

03/26/13

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

JUAREZ-LINCOLN H 13009663 BRISKET PLATE/ JLHS FOLKLORICO AND MAR

199-36-6498-06-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00378835

00378941

03/26/13

3066

CORPUS CHRISTI,

Total Check per Fund: BENAVIDES ALDA 2013 WINTER GOVERNANCE & LEGAL SEMINAR

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 0210156947 00378836

03/26/13 1497843

2454

Total Check per Fund: BLICK ART MATERIALS

13009928 EZ CUT CLASSROOM STARTER KIT

1379919

13006717 IRENE GARCIA THEATRE - CARON CRAFT & R

00378849

03/26/13 85433

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13012723 FAN CLUTCH ASSY. FOR BUS 27 UNIT 333

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378850

85432

13012724 RADIATOR REPAIR

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210156951

03/26/13

3059

Computer

9,551.00 1,151.60 1,151.60 C

Computer

907.53 907.53 C

Computer

490.37 Computer

2,549.50 350.00 350.00 C

BSN SPORTS

350.00 C

Computer

Computer

700.00 204.54 204.54 C

Computer

204.54 261.90 Computer

450.05 450.05 C

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 0210156948

Computer

223.50

261.90 C

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00378837

Computer

95.00

350.00

JUAREZ-LINCOLN H 13009663

199-36-6498-09-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210156945

8,995.00 C

490.37 C

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES

Computer

8,995.00

223.50 C

199-51-6249-06-956-3-99-000 FIRE ALARM 0210156939

237.50

95.00 C

199-51-6249-06-956-3-99-000 FIRE ALARM 00379103

Status Description

24.86

237.50 C

199-51-6249-06-956-3-99-000 FIRE ALARM

00379105

Status

GENERAL FUND 03/26/13

00379104

Amount Paid Acct Amt

0210156929

00379106

2891

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

711.95 1,498.00 1,498.00 C

Computer

225.00 225.00 C 1,723.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210156951 00378767

Vendor Name Description

Acct Amt

03/26/13

3059

00378768

00378796

03/26/13 M 415758

2372

13011880 SEAT COVERS, HI-BACK-GRAY

03/26/13 05 783520

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13010279 COMPRESSOR, BRAKE AIR BENDIX

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378797

05 782474

13011465 LF667 OIL FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00378795

05 784186

13012534 OI DEF2.5G DIESEL EXHAUST (AU-29)

199-51-6319-00-956-3-99-000 PLUMBING

00378942

03/26/13

9811

AUSTIN, TX

00378771

03/26/13

TAAE'S 23RD ANNUAL CONF. ON 2/6-8/13

21661889-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13011681 HD52GE650 FAN MOTOR (A/C-83)

199-51-6319-12-956-3-99-000 COMPLIANCE 0210156966 00378839

03/26/13 Z893500

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010410 FUJITSU SCANSNAPS1500 DOCUMENT SCANNER

199-32-6397-00-901-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156967

03/26/13

00378789

S1529216.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13011797 (333665PSHCP) LAVATORY METERING FAUCE

199-51-6319-00-956-3-99-000 PLUMBING 00378788

S1529022.001

13011796 (333665PSHCP) LAVATORY METERING FAUCE

199-51-6319-00-956-3-99-000 PLUMBING 00378790

S1535365.001

13012206 2 GANG STAINLESS STEEL SWITCH PLATE/CO

199-51-6319-00-956-3-99-000 PLUMBING 00378787

S1526485.001

13011791 BOWL WHITER TOILET/COMMODE (PL681)

199-51-6319-00-956-3-99-000 PLUMBING 00378786

S1528863.001

13011794 PRECISION TRAP PRIMER (MR500) (PL682)

199-51-6319-00-956-3-99-000 PLUMBING 00378841

S1539044.001

13012204 (128135) BRADLEY HANDLE (PL468)

199-51-6319-00-956-3-99-000 PLUMBING 00378842

S1539060.001

4,122.00 4,122.00 C

Computer

4,122.00 3,842.72 3,842.72 C

Computer

785.56 785.56 C

Computer

652.54 Computer

5,280.82

CABRERA RONNY

199-23-6411-00-015-3-99-000 TRAVEL - EMPLOYEES 0210156962

Computer

144.94

652.54 C Total Check per Fund:

0210156956

Status Description

144.94 144.94 C

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210156953

Status

BSN SPORTS

13007198 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210156952

Amount Paid

GENERAL FUND

95210861

2892

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012205 (665PSHJKCP) CHICAGO PUSJ BUTTON CHROM

199-51-6319-00-956-3-99-000 PLUMBING

275.14 275.14 C

Computer

275.14 2,221.30 2,221.30 C

Computer

2,221.30 1,317.00 1,317.00 C

Computer

1,317.00 610.62 610.62 C

Computer

1,017.70 1,017.70 C

Computer

67.20 67.20 C

Computer

75.03 75.03 C

Computer

32.72 32.72 C

Computer

84.00 84.00 C

Computer

141.00 141.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

03/26/13

00378843

S1537147.001

Acct Amt

400

S1536414.001

S1535152.001

S1534096.001

199-51-6319-00-956-3-99-000 PLUMBING 00378845

S1529234.001

199-51-6319-00-956-3-99-000 PLUMBING 00378844

S1516831.001

199-51-6319-00-956-3-99-000 PLUMBING 0210156969 00378943

03/26/13

100269

AUSTIN, TX

STRUCTURAL PEST APPLICATOR TRAINING

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210156971 00378793

03/26/13 091171

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13009030 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-117-3-99-000 READING MATERIALS 00378794

091243

13009151 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-108-3-99-000 READING MATERIALS 0210156976 00378805

03/26/13 S001916385.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13011800 (78500712926) 302 STAINLESS STEEL 1 GA

199-51-6319-00-956-3-99-000 PLUMBING 00378806

S001949685.001

199-51-6319-00-956-3-99-000 PLUMBING 0210156979 00378808

03/26/13 11296

25356

13009682 JAZZ PANTS-BLACK/ SUPPLIES FOR MMS OR

199-11-6399-09-044-3-11-010 GENERAL SUPPLIES 0210156985 00378853

03/26/13 XJ3R7P694

9529

13012028 DELL FOLIO CASE-BLACK (331-9828) FOR

03/26/13 4894556

536

03/26/13

72346

1,000.00 1,000.00 C

Computer

2,757.44 2,757.44 C

Computer

3,757.44 20.00 Computer

140.88 Computer

160.88 1,451.00 Computer

1,451.00 21.00 Computer

21.00

DEMCO, INC.

13011287 LABEL PROTECTOR STRIPS

199-12-6399-00-041-3-99-000 GENERAL SUPPLIES 0210156989

Computer

503.32

21.00 C Total Check per Fund:

00378862

503.32 C

1,451.00 C

Total Check per Fund: DELL MARKETING L.P.

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210156986

503.32

140.88 C

Total Check per Fund: DANCE APPAREL UNLIMITED

Computer

3,768.26

20.00 C

13012210 (CR101Y) GENERAL ELECTRIC MAN MOTOR S

Computer

20.72 20.72 C

Total Check per Fund: CHAPA ADALBERTO

Computer

376.70 376.70 C

13011792 (PL39) 4 INCH 45 ELBOW SCH 40 PVC

Computer

555.22 555.22 C

13011795 3/4 STAINLESS STEEL CIRCULATING PUMP

Computer

18.96 18.96 C

13011916 PF P45L34 3/4 PVC 45 ELBOW (PLUM-08)

Computer

729.33 729.33 C

13012203 SPRAY AND HOSSE ASSEMBLY

199-51-6319-00-956-3-99-000 PLUMBING 00378846

Status Description

39.06 39.06 C

13012313 400W METAL HALIDE PS FLOOD QUAD V. W/

199-51-6319-00-956-3-99-000 PLUMBING 00378848

Status

CENTRAL PLUMBING & ELECTRIC

13012312 DUPLEX COVERS 2 GANG (ELE-436)

199-51-6319-02-956-3-99-000 ELECTRICAL 00378847

Amount Paid

GENERAL FUND

0210156967

2893

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

71.36 71.36 C 71.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

03/26/13

00378826

MARTHA ROMERO

Acct Amt

72346

JAIME REYES

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210156990 00378828

03/26/13 1231370

11094

Total Check per Fund: DRAMATIC PUBLISHING

13009687 ROYALTY FEE FOR PERFORMANCES ( SMALL A

199-36-6499-07-041-3-99-010 MISC OPERATING COSTS 0210156996

03/26/13

00378866

D264465-5288

67717

Total Check per Fund: ENTERPRISE RENT-A-CAR

13010430 SUV RENTAL TO TRANSPORT PALMVIEW HS BA

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210156997 00378867

04/08/13 TX19467

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13009689 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6339-00-008-3-11-000 TESTING MATERIALS 00378867

TX19467

13009689 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210156999 00378832

03/26/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210157000 00378833

03/26/13 216516

12675

Total Check per Fund: FAS/CLAMPITT PAPER CO.

13010714 8 1/2" x 11" Canary 20 lb Paper

199-00-1310-00-000-3-00-000 INVENTORY 0210157001 00378869

03/26/13 1102304

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13008009 PF20174WH 20X17 4CC VC DI LAVATORY WH

00378945

04/08/13

70262

AUSTIN, TX

Total Check per Fund: FLORES ELIGIO JR. STRUCTURAL PEST APPLICATOR TRAINING

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00378945

AUSTIN, TX

STRUCTURAL PEST APPLICATOR TRAINING

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157006 00378665

03/26/13 92665152

42986

Total Check per Fund: G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00378664

Status Description

92665153

25.00 25.00 C

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS

Computer

25.00 25.00 C

Computer

50.00 30.00 30.00 C

Computer

30.00 499.90 499.90 C

Computer

499.90 -1,682.00 -1,682.00 CV Computer Void 1,682.00 1,682.00 C

Computer

.00 739.30 739.30 C

Computer

739.30 11,457.60 11,457.60 C

Computer

11,457.60 65.00 65.00 C

199-51-6319-11-956-3-99-000 A/C 0210157002

Status

DR. EDUARDO GUZMAN M.D. P.A.

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00378827

Amount Paid

GENERAL FUND

0210156989

2894

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

65.00 -111.21 -111.21 CV Computer Void 111.21 111.21 C

Computer

.00 27.95 27.95 C

Computer

27.95 27.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157006 00378663

Vendor Name Description

Acct Amt

03/26/13

42986

Total Check per Fund: 00378672

03/26/13

22612

00378688

13012046 CONSULTANT FOR UIL----IGMS CHOIR STUD

FEB.5-MAR.7

03/26/13

111058

3639047-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010318 ROLLERBALL EGLIDE (BLUE)

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00378687

13007887 SQUARE SOUNDING BLOCK AND GAVEL FOR JU

3626524-0

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00378680

199-23-6399-00-114-3-99-000 GENERAL SUPPLIES 00378676

199-11-6497-64-004-3-11-000 AWARDS & INCENTIVES 0210157021 00378692

03/26/13

15808

Total Check per Fund: GATTI'S PIZZA #408

13011236 LUNCH FOR AFTER UIL CONCERT AND SIGHT

31064

199-36-6412-08-049-3-11-010 TRAVEL - STUDENTS 00378690

13012094 LUNCH FOR IGMS CHOIR STUDENTS THAT WI

30867

199-36-6412-05-046-3-99-010 TRAVEL - STUDENTS 0210157027 00379192

03/26/13

8366

Total Check per Fund: GRACIELA V. GONZALEZ CHILD ABUSE-MENTAL HEALTH SOC. EMOTION

02-28-2013

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210157030 00379189

03/26/13

14769

Total Check per Fund: GONZALEZ OSCAR ATTEND NETWORKING ESSENTIAL TRAINING

01/15-16/13

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 00379190

ATTEND "EVERYTHING U KNOW ABOUT MICRO

02/07-08/13

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157031 00379191

03/26/13

17849

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157032 00378695

03/26/13 9083334566

2122

300.00 C

Computer

300.00 278.07 Computer

165.00 Computer

79.42 Computer

28.78 Computer

1,372.22 1,372.22 C

Computer

1,923.49 126.00 126.00 C

Computer

96.00 96.00 C

Computer

222.00 27.12 27.12 C

Computer

27.12 33.90 33.90 C

Computer

33.90 33.90 C

Computer

67.80

GONZALEZ RAUL ATTEND THE REID TECH OF INTERVIEWING

HOUSTON-3/10/13

300.00

28.78 C

13012225 ST. JAMES CERTIFICATE HOLDER FOR J/L H

3654323-0

Computer

83.85

79.42 C

13011512 DESK EMBOSSER IMPRESSION FOR OFFICIAL

3646230-0

27.95 C

165.00 C

13011727 Floor Base Stand for Flags

3641128-0

27.95

278.07 C

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00378682

Status Description

GARZA EDELIR

199-11-6291-05-046-3-11-010 CONSULTING SERVICES 0210157020

Status

G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 0210157011

Amount Paid

GENERAL FUND

92665154

2895

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

974.18 974.18 C

Computer

974.18

GRAINGER

13011809 (T18) DEWALT 18V BATTERY

199-51-6319-00-956-3-99-000 PLUMBING

154.60 154.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157032 00378696

Vendor Name

PO No

Description

Acct Amt

03/26/13

2122

9081901648

13011728 DOOR FRAME SILENCERS (PKG. OF 10) BRAN

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00378698

9083639097

9083984055

13011808 CHROME SHELVING STARTER H85 W60 D18

199-51-6319-00-956-3-99-000 PLUMBING 00378694

9083984055

00378700

03/26/13 128

45985

Total Check per Fund: GUZMAN CHRISTINE

00378708

03/26/13 FEB. 2013

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157049 00378714

03/26/13 IVC07846

65102

00378716

03/26/13

13010869 LICENSE RENEWAL - SUBSCRIPTION GOLD D

7022061

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

13012332 (AC197) R22 AC FREON 30LB CYLINDER

199-51-6319-00-956-3-99-000 PLUMBING 0210157057 00378725

03/26/13 182885

11982

Total Check per Fund: JOE W. FLY CO., INC.

13011811 AC FAN BELT 17X3450 (B136) (AC162)

199-51-6319-00-956-3-99-000 PLUMBING 00378726

183366

13012338 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378727

183367

13012339 16 X 25 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378728

183368

13012340 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378729

183371

13012343 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378730

183370

13012342

20 X 25 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378719

183369

Computer

3,864.15 3,864.15 C

Computer

941.76 Computer

961.65 961.65 C

Computer

7,067.54

1,300.00 C

Computer

1,300.00 36.16 36.16 C

Computer

36.16

I-SAFE, INC.

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210157051

Computer

6.88

1,300.00

13004862

199-36-6291-92-004-3-11-010 CONSULTANT SERVICES 0210157043

1,138.50 C

941.76 C

13011808 CHROME SHELVING STARTER, H85 W48 D24

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210157037

Status Description

1,138.50

6.88 C

13011808 CHROME SHELVING STARTER, H85 W48 D24

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00378694

Status

GRAINGER

13011810 YELLOW FAMMABLE SAFETY CABINET

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00378697

Amount Paid

GENERAL FUND

9083600198

2896

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012341 20 X 20 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING

2,600.00 2,600.00 C

Computer

2,600.00 9,000.00 9,000.00 C

Computer

9,000.00 460.00 460.00 C

Computer

593.15 593.15 C

Computer

807.30 807.30 C

Computer

672.97 672.97 C

Computer

788.30 788.30 C

Computer

2,003.08 2,003.08 C

Computer

1,154.72 1,154.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157057 00378718

Vendor Name

PO No

Description

Acct Amt

03/26/13

11982

183372

183374

183375

183376

13012334 20 X 20 X 2 MERV 8 PLEATED FILTERS (A

183377

13012337 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

0210157058 00378733

03/26/13 29166997

14234

Total Check per Fund: JOHNSON SUPPLY

13011812 (563140) 3/4 COUPLING PVC INSERT (AC9

29167300

13012232 (AC813) 1X48X120 J/M DUCT BOARD

29166953

13010335 GEMINI EXHAUST FAN MOTOR 115V 1/11HP

00378736

03/26/13 287167

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13011814 (AC239) (S88206) (RAL1034) 1/3 1115 DO

286668

13011225 (AC792) (A19/4L210) AC FAN BELT

287168

13011815 (AC970) (S91894) 3/4HP 115V 1625RPM 5

287073

13011847 P34-066 1083211 B66 BELT (A/C-319)

Total Check per Fund: 00378738

03/26/13 126352

5555

125933

13005909 NEW BUISINESS ADVANTAGE PACKAGE: MON-

13005909 NEW BUISINESS ADVANTAGE PACKAGE: MON-

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 0210157061 00378740

03/26/13 10746869

20687

Total Check per Fund: KRONOS INCORPORATED

13010636 KRONOS PROGRAMMING OF EMPLOYEE INFORMA

199-41-6299-00-942-3-99-000 MISC CONTRACTED SERVICES 0210157062

03/26/13

1089

Computer

324.00 Computer

329.70 Computer

807.08

KRGV-TV 5

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 00378739

Computer

3.38

329.70 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157060

150.00

324.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00378734

Computer

318.50

3.38 C

199-51-6319-11-956-3-99-000 A/C 00378735

Computer

90.50

150.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00378737

Computer

189.60

90.50 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157059

38.40

189.60 C

199-51-6319-00-956-3-99-000 PLUMBING 00378732

Computer

9,425.86

38.40 C

199-51-6319-00-956-3-99-000 PLUMBING 00378731

Computer

594.11 594.11 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

565.58 565.58 C

199-51-6319-00-956-3-99-000 PLUMBING 00378723

Computer

677.06 677.06 C

199-51-6319-00-956-3-99-000 PLUMBING 00378722

Computer

519.03 519.03 C

13012335 20 X 20 X 2 MERV 8 PLEATED FILTERS (A

Computer

149.52 149.52 C

13012336 20 X 20 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378721

Status Description

441.04 441.04 C

13012344 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378720

Status

JOE W. FLY CO., INC.

13012333 20 X 20 X 2 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00378724

Amount Paid

GENERAL FUND

183373

2897

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

650.00 650.00 C

Computer

250.00 250.00 C

Computer

900.00 1,000.00 1,000.00 C 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157062 00379114

Vendor Name Description

Acct Amt

03/26/13

1089

130456-987

13011097 Items are needed for Friday, February

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379111

130458-987

13011742 Items will be needed for Thursday, Feb

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379109

130459-947

13008588 FRUIT CUPS (WITH RED FRUIT ONLY) 25 FR

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379115

130443-902

13011094 INCIDENT MANAGEMENT SYSTEM (ICS) 100

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157063 00379117

03/26/13

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010103 PHYSICAL PLANT OPERATIONS LETTER HEAD

3221/PHY PLANT

199-51-6298-00-956-3-99-000 PRINTING SERVICES 0210157065 00379144

03/26/13

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13011037 SOLID RED TRIMMER

2429880313

Total Check per Fund: 00379146

03/26/13

16996

13011900 PENCIL SHARPENER ASST.

13011900

13011816 Tropical Fish Bubble bottles

13011816

199-11-6497-00-104-3-11-000 AWARDS & INCENTIVES 0210157070 00379173

03/26/13

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

PYMT# 11

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE Total Check per Fund: 0210157071 00379148

03/26/13

91766

Total Check per Fund: 00379195

03/26/13

22481

199-13-6411-05-007-3-11-010 TRAVEL - EMPLOYEES 0210157087 00378956

03/26/13 4091354

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13011235 REPAIR DEWALT L/TRIMMER MD# D26670 SER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00378957

4091356

Computer

72.00 72.00 C

Computer

100.70 100.70 C

Computer

107.70 107.70 C

Computer

424.40 30.50 30.50 C

Computer

30.50 102.68 Computer

102.68 184.02 184.02 C

Computer

292.50 292.50 C

Computer

476.52 358,014.15 358,014.15 C

Computer

358,014.15 60,228.00 Computer

60,228.00

LOPEZ ANDRES PHS CHOIR/ANNUAL DEV. TRAINING

SAN ANTONIO/2-1

72.00 C

60,228.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210157076

Computer

72.00

LIBERTY PAPER

13011872 8 1/2" x 11" WHITE COPY PAPER

256691

72.00 C

LAMAC INC.

199-12-6497-00-104-3-99-000 AWARDS & INCENTIVES 00379145

Status Description

72.00

102.68 C

199-12-6399-00-126-3-99-000 GENERAL SUPPLIES 0210157066

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13011098 Items will be needed for Monday, Febru

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379112

Amount Paid

GENERAL FUND

130457-987

2898

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012086 HENRY 544 FLOOR PATCH (PA-162)

199-51-6319-00-956-3-99-000 PLUMBING

471.83 471.83 C

Computer

471.83 137.98 137.98 C

Computer

3,801.53 3,801.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1208

MATT'S CASH AND CARRY BUILDING

0210157093

03/26/13

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

422862

13011819 16INCH CHAIN SAW STIHL (26RM 367LINK)

199-51-6319-00-956-3-99-000 PLUMBING 422863

13011327 RADIATOR-ASSY

199-51-6319-00-956-3-99-000 PLUMBING 00378958

424523

13008385 (EXM1-603299) ANTI ROLLER SCALP (LZ27

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00378960

424541

13011936 EXM 11-68888 CASTER-KIT RED (P/I

199-51-6319-00-956-3-99-000 PLUMBING 00378959

424542

13011935 EXM 1-513051 SWITCH-OPEN, NORMALLY (GR

199-51-6319-00-956-3-99-000 PLUMBING 0210157095 00378946

03/26/13 02-2013

17845

Total Check per Fund: MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210157109 00378976

03/26/13 6068

95664

Total Check per Fund: PALMVIEW DOORS

13011635 FALCON TOP PIN # 2 (PK/100) (D-43)

199-51-6319-06-956-3-99-000 LOCKSMITH 00378975

6056

13011241 (D36) ROCKWOOD COMMERCIAL DOOR STOP

199-51-6319-00-956-3-99-000 PLUMBING 00378974

6080

13012245 (D31) 70-487026D SARGENT CLASSROOM DEA

199-51-6319-00-956-3-99-000 PLUMBING 00378977

6075

13011334 SARGENT CLASSROOM LEVER LOCK (DOOR-5)

199-51-6319-00-956-3-99-000 PLUMBING 00378973

6067

13011636 A KEYWAY 6-PIN FALCON I/C BLANK CORE

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00378973

6067

13011636 B KEYWAY 6-PIN FALCON I/C BLANK CORE

199-51-6319-04-956-3-99-000 WELDING 00378973

6067

13011636 D KEYWAY 6-PIN FALCON BLANK I/C CORE

199-51-6319-11-956-3-99-000 A/C 0210157110 00378978

03/26/13 03-08-2013

53953

Total Check per Fund: PALMVIEW HIGH SCHOOL

13012184 EACH ENTRANCE FEE ($3.00) FOR C&CC STU

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210157111

03/26/13

00378979

3508925801010

7537

Total Check per Fund: PAPER DIRECT, INC.

13008885 Embossed Stars Certificate Jackets (R

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210157112

Status

Status Description

GENERAL FUND 03/26/13

00378961

Amount Paid Acct Amt

0210157087

00378962

03/26/13

16632

2899

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PAST & PRESENT

3,939.51 753.30 753.30 C

Computer

582.11 582.11 C

Computer

250.44 250.44 C

Computer

222.57 222.57 C

Computer

57.19 57.19 C

Computer

1,865.61 85.32 85.32 C

Computer

85.32 522.69 522.69 C

Computer

980.00 980.00 C

Computer

1,344.00 1,344.00 C

Computer

3,291.25 3,291.25 C

Computer

151.63 151.63 C

Computer

930.84 930.84 C

Computer

684.07 684.07 C

Computer

7,904.48 72.00 72.00 C

Computer

72.00 663.71 663.71 C 663.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157112 00378980

Vendor Name Amount Paid

Description

Acct Amt

03/26/13

16632

00378981

03/26/13 0003052976

1426

0003054289

13010218 SHEET MUSIC TO BE PURCHASED AT THE TEX

0003066354

0003068181

13010218 SHEET MUSIC TO BE PURCHASED AT THE TEX

0210157123 00378990

03/26/13 04632287

4918

Total Check per Fund: POSITIVE PROMOTIONS

13009529 TWO-TONE GRANDE TOTE

FOR TEACHERS AP

04647144

13011824 CLEAR 16 OZ TUMBLERS WITH ALPHABET OF

04649262

13011539 TEST TAKING VALUE PACK PENCILS AND BOO

04655809

00378995

03/26/13 66833

67156

03/26/13

Total Check per Fund: PRAISE HYMN FASHIONS

13004877 ANN RICHARDS M.S. CHOIR - BLACK STRET

00378997

S1239373-001

7509

00379156

03/26/13 100968

00379158

03/26/13

13010158 REGISTRATION FEE FOR OSCAR GONZALEZ V

JAN. 2013

9261

FOR TRAVEL BER

FEB. 2013

13002114 MONTHLY REIMBURSEMENT

FOR TRAVEL BER

MAR. 2013

13002114 MONTHLY REIMBURSEMENT

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES

1,200.00

FOR TRAVEL BER

Computer

1,200.00 44.64 Computer

93.79 93.79 C

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00379157

Computer

4,128.00

44.64 C

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00379159

Computer

121.60

1,200.00 C

Total Check per Fund: REQUENEZ BERTA

13002114 MONTHLY REIMBURSEMENT

121.60

4,128.00 C

Total Check per Fund: REGION ONE ESC

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 0210157134

Computer

4,128.00

13010361 1 Subject Notebook

1519

Computer

3,216.83

121.60 C

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

199-00-1310-00-000-3-00-000 INVENTORY 0210157132

Computer

324.85

419.90 C

199-11-6399-05-045-3-11-010 GENERAL SUPPLIES 0210157126

Computer

546.25

419.90

13010357 STATIONARY SET 3 PIECE

199-23-6497-00-110-3-99-000 AWARDS & INCENTIVES 0210157124

1,925.83

324.85 C

199-11-6497-00-109-3-11-000 AWARDS & INCENTIVES 00378994

Computer

1,489.33

546.25 C

199-23-6497-44-109-3-99-000 AWARDS & INCENTIVES 00378993

Computer

180.29

1,925.83 C

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES 00378992

Computer

622.30

180.29 C

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES

Computer

225.35

622.30 C

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00378984

461.39

225.35 C

13010218 SHEET MUSIC TO BE PURCHASED AT THE TEX

Computer

25.00

461.39 C

13010218 SHEET MUSIC TO BE PURCHASED AT THE TEX

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00378983

25.00 25.00 C

Total Check per Fund: PENDER'S MUSIC COMPANY

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 00378982

Status Description

PAST & PRESENT

13011939 EACH NATIONAL SOCIAL WORK WEEK GIFT BA

199-23-6497-00-015-3-99-000 AWARDS & INCENTIVES 0210157117

Status

GENERAL FUND

170962

2900

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

47.46 47.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

9261

REQUENEZ BERTA

0210157140

03/26/13

101222

RINGOR

Total Check per Fund: 396948

13009090 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES

00379170

03/26/13 FEB. 2013

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210157153 00378525

03/26/13 60135898

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00378526

60326554

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00378527

60330155

13012135 VACUUM SERVICE TO REMOVE 9600 GALLONS

199-34-6299-00-972-3-99-000 MISC CONTRACTED SERVICES 0210157160

03/26/13

00378536

208109940770

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13011354 MARKERBOARD ECONOMY DURA-RITE 4'x8' -

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210157161

03/26/13

00378537

208109946253

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13011766 ORIGINAL MARKERS CLASS PACK ASSORTMEN

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00378538

308101531426

13009948 TEMPLATE TESSELATIONS ANIMAL PCKOF 12

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210157162 00378539

03/26/13

13529

Total Check per Fund: SCHWARTZ & EICHELBAUM WARDELL

STATEMENT #4412 13012144 REGISTRATION FEE FOR MARY ANN CONTRERA

199-36-6411-18-007-3-99-010 TRAVEL - EMPLOYEES 0210157168 00378543

03/26/13 5570-2

1662

Total Check per Fund: SHERWIN-WILLIAMS

13011252 (6400329272) WOOD CLASSIC INTERIOR OI

199-51-6319-04-956-3-99-000 WELDING 00378544

5688-2

13011661 (PA115) (1705938) 4 INCH ROLLER COVER

199-51-6319-00-956-3-99-000 PLUMBING 0210157169 00378547

03/26/13 GB00074749

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13009892 1TB 3.0 ARMOR A80 PORTABLE HARD DRIVE

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 00378545

Status

Status Description

GENERAL FUND 03/26/13

0210157146

Amount Paid Acct Amt

0210157134

00379164

GB00075301

2901

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009892 1TB 3.0 ARMOR A80 PORTABLE HARD DRIVE

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST

185.89 758.76 758.76 C

Computer

758.76 36.73 36.73 C

Computer

36.73 185.70 185.70 C

Computer

354.63 354.63 C

Computer

8,334.00 8,334.00 C

Computer

8,874.33 378.24 378.24 C

Computer

378.24 50.42 50.42 C

Computer

125.68 125.68 C

Computer

176.10 175.00 175.00 C

Computer

175.00 585.71 585.71 C

Computer

136.90 136.90 C

Computer

722.61 376.50 376.50 C

Computer

251.00 251.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210157169 00378546

Acct Amt

00378548

03/26/13 GB00071965

17715

00378549

PA

03/26/13

94587

71020150001 MAR 13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

03/26/13 1175142-IN

5863

13011546 SLIP STOP CELLO/BASS ENDPIN ANCHOR

03/26/13

00378550

376585556-069

7391

FEB. 2013

13002435 MILEAGE REIMBURSEMENT FOR THE YEAR FRO

Total Check per Fund: 00378553

03/26/13 4008860

21412

4008870

13008229 REGISTRATION FEE FOR ROEL HERNANDEZ V

13008229 REGISTRATION FEE FOR ROEL HERNANDEZ V

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 00378555

4008880

13008229 REGISTRATION FEE FOR ROEL HERNANDEZ V

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210157186 00378558

03/26/13 699

28088

Total Check per Fund: THE SOCIAL & HEALTH RESEARCH CENTER

13009106 THIS ORDER IS FOR SEGUIN ELEMENTARY S

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210157187 00378559

03/26/13 0494917

1950

Total Check per Fund: THEATRE HOUSE, INC.

13005369 STRIPED SHIRT RED

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210157198 00379174

03/26/13 FEB. 2013

16865

Total Check per Fund: VALADEZ JOE A.

13003935 MILEAGE REIMBURSEMENT FOR JOSE VALADE

199-11-6411-30-004-3-11-010 TRAVEL - EMPLOYEES 0210157199 00379175

03/26/13 68889658

38423

446.53 215.29 Computer

215.29 22.04 22.04 C

Computer

22.04

TCEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 00378554

Computer

TANGUMA JOSE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210157179

446.53

215.29 C Total Check per Fund:

00378551

Computer

1,097.30

SPRINT PCS

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

45616

1,097.30

446.53 C

199-51-6259-00-993-3-99-000 UTILITIES 03/26/13

Computer

1,034.70

1,097.30 C

Total Check per Fund: SOUTHWEST STRINGS

Total Check per Fund: 0210157175

407.20 407.20 C

Total Check per Fund: SMARTCOM TELEPHONE, LLC

199-11-6399-08-045-3-11-010 GENERAL SUPPLIES

0210157177

Status Description

SHI GOVERNMENT SOLUTIONS

13007272 LEXMARK- TONER CARTRIDGE - 1XBLACK

199-51-6259-00-888-3-99-053 UTILITIES 0210157174

Status

GENERAL FUND

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210157170

FPREG02B

A/P Detail Check Register By Fund Vendor No

2902

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

180.00 180.00 C

Computer

180.00 180.00 C

Computer

180.00 180.00 C

Computer

540.00 1,895.00 1,895.00 C

Computer

1,895.00 237.30 237.30 C

Computer

237.30 70.06 70.06 C

Computer

70.06 674.36 674.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

03/26/13

38423

VALERO MARKETING AND SUPPLY COMPANY

0210157209

03/26/13

12170

WALLBANGER'S

Total Check per Fund: 174506

13009215 LUNCH FOR MMS CHOIR PARTICIPATING IN U

00378562

03/26/13 IN0432428

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13010659 4"X4" ECONOMY GAUZE PADS

IN0434723

00378564

03/26/13 2253

16255

Total Check per Fund: WINTER TEXAN TIMES

13003620 FULL PAGE ADVERTISMENT FOR PAC 2012-2

00378566

03/26/13 065930922

2695

Total Check per Fund: XEROX CORPORATION

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

065930923

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

065930924

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

065930944

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

065930945

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

065930946

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

00378572

065930947

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00378573

701598327

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00378574

701607456

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00378575

066292619

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00378576

066292620

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00378577

066292621

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00378578

066292597

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES

261.85 Computer

261.85 Computer

261.85 Computer

261.85 Computer

261.85 Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

380.00

261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00378571

Computer

380.00

261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00378570

Computer

1,102.53

261.85 C

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00378569

234.65 C

261.85 C

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00378568

867.88

261.85 C

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00378567

147.00

380.00 C

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 0210157212

Computer

234.65

13011386 Detecto Beam Scale

199-33-6395-00-049-3-99-000 FURN & EQUIP <$500 UNIT COST 0210157211

147.00

867.88 C

199-33-6399-00-007-3-99-000 GENERAL SUPPLIES 00378563

Status Description

674.36

147.00 C

199-36-6412-05-044-3-99-010 TRAVEL - STUDENTS 0210157210

Status

GENERAL FUND

0210157199

00378561

2903

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

975.12 975.12 C

Computer

975.12 975.12 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157212 00378579

Vendor Name Description

Acct Amt

03/26/13

2695

2 RENTALS OF XEROX 5755 D

066292599

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00378581

066770134

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00378582

066292591

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00378583

066770128

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00378584

066530577

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00378589

06543980

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00378590

065930941

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00378591

065930942

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00378592

065930943

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00378593

066449918

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00378594

06930952

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378595

065930953

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378596

065930954

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378597

065930955

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378598

065930956

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378599

065930957

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378600

065930958

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378601

065930959

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378602

065930960

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378603

Status

Status Description

XEROX CORPORATION

13000754 24 MONTHLY

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00378580

Amount Paid

GENERAL FUND

066292598

066770210

2904

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

327.15 327.15 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

374.37 374.37 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157212 00378603

Vendor Name

PO No

Description

Acct Amt

03/26/13

2695

066770211

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00378605

066497921

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00378606

066463792

13009920 RENTAL OF XEROX 5755T DIGITAL COPIER

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00378607

066770226

13009920 RENTAL OF XEROX 5755T DIGITAL COPIER

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00378608

066064771

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00378609

066292682

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378610

0662929683

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00378611

066292593

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00378612

066770130

13002147 3 HOLE PUNCH FOR 12 MONTHS - SEPTEMBER

199-11-6269-00-008-3-11-000 RENTALS 00378613

066770166

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00378615

066770213

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00378616

066770193

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00378617

066770194

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00378618

066770195

13002004 STAND

199-11-6269-30-044-3-11-010 RENTALS-OPERATING LEASES 00378619

066770196

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00378621

066770179

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00378622

066770181

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00378620

066770192

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00378623

066292643

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00378624

Status

Status Description

XEROX CORPORATION

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00378604

Amount Paid

GENERAL FUND

066770210

066292645

2905

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001908 3 HOLE PUNCH MODULE

261.85 261.85 C

Computer

261.85 261.85 C

Computer

148.38 148.38 C

Computer

148.38 148.38 C

Computer

261.85 261.85 C

Computer

650.96 650.96 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157212 00378624

Vendor Name Description

Acct Amt

03/26/13

2695

066770183

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00378626

066770191

13001201 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-00-981-3-99-000 RENTALS-OPERATING LEASES 00378631

066770184

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00378632

066770174

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00378634

066770180

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00378635

066770197

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00378636

066770175

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00378637

066770206

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00378638

066770129

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00378639

066770185

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00378640

066770173

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00378641

066292641

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00378642

066770177

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00378643

066292587

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00378644

066770125

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00378645

066292678

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00378646

066292589

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00378647

066770126

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00378648

066770199

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00378649

Status

Status Description

XEROX CORPORATION

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00378625

Amount Paid

GENERAL FUND

066292645

066530575

2906

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

491.33 491.33 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

301.20 301.20 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

630.46 630.46 C

Computer

797.95 797.95 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157212 00378649

Vendor Name Description

Acct Amt

03/26/13

2695

066292639

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00378651

066292690

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00378652

066770227

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00378653

066770186

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00378654

066292592

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00378658

0667770171

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 0210157215 00379436

03/27/13 117215

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13012587 DELL 2330DN BLACK PREMIUM LASER TONER

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 0210157218 00379462

00379464

03/27/13 4231133945

3022

Total Check per Fund: APPLE COMPUTER, INC.

13009658 APPLE 12W

USB POWER ADAPTER PART # MD

03/27/13 21868525

158

00379267

03/27/13

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13010669 TROUBLE SHOOT SECURITY ALARM SYSTEM A

TX19467

34029

13009689 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

00379268

03/27/13 13665

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13012504 Principals' Meeting - March 21, 2013

199-21-6497-02-845-3-99-000 AWARDS & INCENTIVES 0210157224 00379269

03/27/13

103020

1206

Total Check per Fund: FRONTERA CONSULTANTS RGV, LLC APPL FEE TO TX ED.AGENCY '12 REFUNDING

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210157229 00379433

03/27/13 I0028329

1019

Computer

519.57 519.57 C

Computer

148.38 148.38 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

301.20 301.20 C

Computer

325.04 325.04 C

Computer

22,418.97 178.00 Computer

178.00 105.00 Computer

105.00 1,301.00 1,301.00 C

Total Check per Fund: EVALUATIONS SYSTEMS

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210157223

261.85 C

105.00 C

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210157222

Status Description

261.85

178.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210157219

Status

XEROX CORPORATION

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00378650

Amount Paid

GENERAL FUND

066530575

2907

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,301.00 1,682.00 1,682.00 C

Computer

1,682.00 700.00 700.00 C

Computer

700.00 2,300.00 2,300.00 C

Computer

2,300.00

J.R., INC.

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00

6,393.01 6,393.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157229 00379432

Vendor Name Description

Acct Amt

03/27/13

1019

I0028356

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00379428

I0028399

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00379434

I0028280

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00379429

I0028280

13007607 THREE-SHELF METAL BOOKCASE W/LAMINATE

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 00379430

I0028322

13007607 THREE-SHELF METAL BOOKCASE W/LAMINATE

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 0210157230 00379471

03/27/13 17299

5270

Total Check per Fund: SIZZLING CEASARS LLC

13004009 20 Pizza for JD Salinas Middle School

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 0210157232 00379472

03/27/13 1618718

20469

Total Check per Fund: MAKE MUSIC! INC.

13010006 SMARTMUSIC EDUCATOR SUBCRIPTION

199-36-6399-30-007-3-11-010 GENERAL SUPPLIES 0210157233 00379473

00379475

03/27/13 SIP51810

11609

13006753 JUAREZLINCOLN DANCE - LETTERMAN JACKE

03/27/13 2389643

1256

Total Check per Fund: MELHART MUSIC CENTER

13011525 REMO 32" TYMPANI HEAD

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00379474

2373123

2384731

13011524 VANDOERN # 31/2 BASS CLARINET REEDS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00379478

2374695

2390635

199-11-6398-06-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210157240 00379480

03/27/13 00438209

1305

Total Check per Fund: MUSIC IN MOTION

13010011 13 NOTE HANDBELL SET W/CASE

199-11-6399-30-123-3-11-010 GENERAL SUPPLIES 03/27/13

7558

NASCO

13,419.61 C

Computer

Computer

46,948.82 46,948.82 C

Computer

22,772.46 22,772.46 C

Computer

609.58 609.58 C

Computer

93,129.90 95.00 95.00 C

Computer

95.00 284.00 Computer

284.00 318.00 318.00 C

Computer

318.00 460.20 Computer

597.98 597.98 C

Computer

2,742.50 Computer

294.95 Computer

2,700.00 2,700.00 C

Computer

6,795.63 312.35 312.35 C

Total Check per Fund: 0210157241

318.22 C 13,419.61

294.95 C

13011523 BAJO QUINTO-INSTRUMENT

Computer

318.22

2,742.50 C

13011324 STAGG 9" FURIA BRI SPLASH CYMBAL

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00379477

2,668.20 C

460.20 C

13007955 AUDIO TECHNICA MIDNIGHT MIC

199-11-6395-30-117-3-11-010 FURN & EQUIP <$500 UNIT COST 00379476

Status Description

2,668.20

284.00 C

Total Check per Fund: MECA SPORTSWEAR, INC.

199-36-6497-91-004-3-99-010 AWARDS & INCENTIVES 0210157234

Status

J.R., INC.

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00379431

Amount Paid

GENERAL FUND

I0028342

2908

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

312.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157241 00379484

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/27/13

7558

00379489

03/27/13 627545

17235

627545

13003056 ROSCO OFF - BROADWAY WHITE PAINT - 5 G

13003056 JUAREZ/LINCOLN- THEATRE - ROSCO OFF -

00379490

03/27/13 170968

16632

Total Check per Fund: PAST & PRESENT

13012284 BREAKFAST SANDWICH WITH TRIMMINGS FOR

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210157244 00379491

03/27/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3019/03-07-2013 13005950 ANN RICHARDS M.S. CHOIR - MEALS FOR S

0210157245 00379467

03/27/13

1519

Total Check per Fund: REGION ONE ESC

00379470

03/27/13 52913

52913

72427

Total Check per Fund: ROSE CREATIONS CONVENTION DECOR

13012477 La Joya ISD High School Graduations- M

13012477 Red Stage Carpeting- 25X40 per sq. ft

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00379470

52913

00379271

03/27/13 009141

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009333 JUICES (UIL MEETS IN FEBRUARY 2013)

199-36-6498-40-126-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157249

03/27/13

00379272

865171837303

20615

Total Check per Fund: SHELL FLEET PLUS

13000540 YEAR FUEL USAGE FOR TRANSPORTATION DE

00379275

03/27/13 6608

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13011548 BB DT -V916-

TOUGH DOG 16-CHANNEL H.

199-36-6639-18-001-3-99-010 FURN, EQUIP & SOFTWARE 0210157252

03/27/13

357.50 357.50 C

Computer

357.50 142.12 Computer

142.12

59811

Computer

50.00 677.67 677.67 C

Computer

677.66 677.66 C

677.67 C

Computer

Total Check per Fund: SUSSER PETROLEUM COMPANY

Computer

2,033.00 227.20 227.20 C

Computer

227.20 257.40 257.40 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210157251

Computer

677.67

13012477

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210157248

Computer

2,092.85

50.00 C

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00379470

179.90 C 1,912.95

50.00

101603

199-11-6411-00-004-3-11-000 TRAVEL - EMPLOYEES 0210157247

179.90

142.12 C

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS

Computer

206.76

1,912.95 C

199-36-6399-07-004-3-11-010 GENERAL SUPPLIES 0210157243

206.76 206.76 C

Total Check per Fund: NORCOSTCO INC.

199-36-6395-07-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00379489

Status Description

NASCO

13005354 QUART BULK KRILIC (D) RAW UMBER

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 0210157242

Status

GENERAL FUND

241798

2909

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

257.40 13,403.00 13,403.00 C 13,403.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157252 00379277

Vendor Name Description

Acct Amt

03/27/13

59811

IN-874453

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210157255 00379264

03/27/13 656

56464

Total Check per Fund: CASAS HOMERO JR.

13012816 T-SHIRTS AND SCREENPRINTING - INCENTIV

199-12-6497-00-042-3-99-000 AWARDS & INCENTIVES 0210157258 00379215

03/27/13 008297

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000644 The following items are required for

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379216

004521

13012640 PLASTIC CUPS - ITEMS TO BE USED FOR U

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00379230

007815

13011559 WHAM-0 HYDROSLIDE DOUBLE SLIP N SLIDE

199-12-6497-00-114-3-99-000 AWARDS & INCENTIVES 00379231

000621

13010798 COLEMAN CABLE 09402 9 FOOT 16/2 BROWN

199-12-6399-00-107-3-99-000 GENERAL SUPPLIES 00379210

008229

13012638 18" LARGE FRUIT TRAY SERVES 20 PEOPLE

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379239

002036

13012174 INCENTIVES FOR PERFECT ATTENDANCE STUD

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 00379240

008811

13012639 COKES (FOR AFTER SCHOOL MEETINGS 3/29

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379241

000371

13008836 PACKAGES OF WATER

199-23-6497-44-046-3-99-000 AWARDS & INCENTIVES 00379243

007357

13007017 WATER (FOR TESTING COORDINATORS TRAIN

199-21-6498-00-865-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00379245

005693

13008328 Granola Bars(Variety)

199-41-6498-06-926-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157259 00379286

03/27/13 818810

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012274 LUNCH MEALS FOR STUDENTS AFTER ONE AC

199-36-6498-07-043-3-99-010 FOOD & NON-FOOD RELATED ITEMS 00379285

858885

13012679 DINNER FOR THE TEXAS A&M JAZZ FESTIVA

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00379280

775134

13012643 DINNER FOR THE TECA WINTERGUARD CONTE

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 0210157260 00379496

Status

Status Description

SUSSER PETROLEUM COMPANY

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00379276

Amount Paid

GENERAL FUND

IN-875510

03/27/13 LJHS CHOIR

4855

2910

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13013187 ENTRY FEE FOR STATE SOLO CONTEST TO B

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS

21,907.15 21,907.15 C

Computer

24,205.15 24,205.15 C

Computer

46,112.30 550.00 550.00 C

Computer

550.00 260.71 260.71 C

Computer

50.87 50.87 C

Computer

620.25 620.25 C

Computer

75.73 75.73 C

Computer

573.92 573.92 C

Computer

737.98 737.98 C

Computer

156.86 156.86 C

Computer

117.76 117.76 C

Computer

192.68 192.68 C

Computer

332.96 332.96 C

Computer

3,119.72 51.26 51.26 C

Computer

126.29 126.29 C

Computer

78.00 78.00 C

Computer

255.55 30.00 30.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4855

THE UNIVERSITY OF TEXAS AT AUSTIN

0210157274

04/02/13

102989

HYATT PLACES

Total Check per Fund: APRIL 6-9,2013

13013042 HOTEL REGISTRATION FOR J/L HS(STUDENT

199-36-6412-00-004-3-99-000 TRAVEL STUDENTS-STUDENT COUNCIL Total Check per Fund: 0210157281

04/02/13

00379839

10001182-0213

1915

13000167 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

10001182-0213

10001182-0213

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210157282

04/02/13

00379842

10001182-0113

1915

13003662 ADVERTISING SERVICES FOR THE MONTH OF

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS 00379842

10001182-0113

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 0210157284 00379835

04/02/13 LJHS

GUITAR

90433

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13013226 ENTRY FEE FOR UIL STATE SOLO AND ENSEM

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210157285 00379836

04/02/13

90433

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

LJHSBAND5/24-26 13013225 ENTRY FEE FOR UIL STATE SOLO STUDENTS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210157295 00380328

04/03/13 96328-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13011782 22" x 28" WHITE POSTERBOARD DOUBLE SID

199-00-1310-00-000-3-00-000 INVENTORY 0210157300 00380335

04/03/13 49764

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13011981 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157301 00380341

04/03/13 641792

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13007188 JUAREZ/LINCOLN ORCHESTRA - ANTONIO STR

199-11-6398-08-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00380340

659859

2,368.98 2,368.98 C

Computer

2,368.98 152.09 Computer

635.22 635.22 C

Computer

363.83 363.83 C

Computer

1,151.14

THE MONITOR

199-12-6499-00-888-3-99-000 MISC OPERATING COSTS 10001182-0113

30.00

152.09 C

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS

00379843

Status Description

THE MONITOR

199-51-6499-03-956-3-99-000 THE MONITOR

00379837

Status

GENERAL FUND 03/27/13

00379840

Amount Paid Acct Amt

0210157260

00379834

2911

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004598 IRONWOOD BOW-VIOLIN 4/4

199-11-6399-08-048-3-11-010 GENERAL SUPPLIES

586.03 586.03 C

Computer

211.74 211.74 C

Computer

228.14 228.14 C

Computer

1,025.91 105.00 105.00 C

Computer

105.00 697.50 697.50 C

Computer

697.50 9,507.00 9,507.00 C

Computer

9,507.00 255.84 255.84 C

Computer

255.84 695.00 695.00 C

Computer

1,004.26 1,004.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157301 00380338

Vendor Name Description

Acct Amt

04/03/13

32042

643682

13007289 JUAREZ/LINCOLN ORCHESTRA - STRAD MICRO

637649

13007103 BELCANTO BASS STRING / THOMASTIK INFE

610964

13004141 JUAREZ/LINCOLN ORCHESTRA - CELLO - RE

199-11-6249-08-004-3-11-010 CONTRACTED MAINT & REPAIR 00380339

627341

13001218 VIOLIN LEWIS 23526 /VIOLIN CASE

630418

13001218 VIOLIN LEWIS 23526 /VIOLIN CASE

0210157302 00380345

04/03/13 42233337499

3022

Total Check per Fund: APPLE COMPUTER, INC.

13009658 APPLE 12W

USB POWER ADAPTER PART # MD

0210157304 00380348

04/03/13 4040

102997

Total Check per Fund: ASSO OF PLUMBERS HEATING COOLING

13013009 REGISTRATION FEE FOR JOSE REYNALDO ROD

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157305 00380349

04/03/13 818169958-4

9458

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00380350

0301236378001

9458

00380359

04/03/13 JLHS CHOIR

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

102962

Total Check per Fund: BAYMONT INN & SUITES NORTHWEST

13013208 ROOMS FOR STUDENTS COMPETING AT AMERI

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210157314 00380361

04/03/13 LJHS CHOIR

20773

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

13011406 ROOMS FOR STUDENTS AND ADULTS FOR STA

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210157315 00380362

04/03/13 LJHS ORCHESTRA

20773

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

13013242 UIL STATE COMPETITION AT THE UNIVERSI

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210157321

04/03/13

42986

Computer

Computer

3,779.08 105.00 Computer

105.00 90.00 90.00 C

Computer

90.00 480.98 Computer

480.98

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210157307

Computer

123.00

480.98 C Total Check per Fund:

04/03/13

28.00 C 606.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210157306

Computer

28.00

105.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

Computer

499.98

123.00 C

199-11-6399-08-044-3-11-010 GENERAL SUPPLIES

Computer

622.85

606.00 C

199-11-6399-08-044-3-11-010 GENERAL SUPPLIES 00380343

199.99 C

499.98 C

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 00380342

Status Description

199.99

622.85 C

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00380337

Status

ANTONIO STRAD VIOLIN

13007289 POPS BASS ROSIN

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00380336

Amount Paid

GENERAL FUND

643682

2912

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: G & K SERVICES

90.01 90.01 C

Computer

90.01 869.00 869.00 C

Computer

869.00 694.82 694.82 C

Computer

694.82 1,247.40 1,247.40 C 1,247.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210157321 00380279

Acct Amt

04/03/13 1103104737

42986

1103106878

1103110490

1103114148

1103117826

00380285

04/03/13 FEB. 2013

86819

GARZA DAVID

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

MAR. 2013

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

00380294

04/03/13 3653928-0

111058

680.22

REPORT COVERS YELLOW LETTER SIZE

680.22 C

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00380293

3626884-0

3656400-0

51.42 C

3646177-0

399.98 C

3641631-0

73.89 C

3645333-0

15.97 C

1,044.79 C

00380303

9094274272

2122

GRAINGER 971.71

13012330 4TJY9 PR,GLOVES COWHIDE S, (GR-313)

971.71 C

199-51-6319-00-956-3-99-000 PLUMBING 00380302

9097712005

9097473665

13012561 CORDLESS HAMMER DRILL/DRIVER KIT

252.90 C R

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210157337 00380304

04/03/13 7106686

22843

Computer

252.90

13012562 20 FT EXTENSION LADDER (TOOLS-230)

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00380301

Computer

2,266.27

Total Check per Fund: 04/03/13

Computer

1,044.79

13012224 NOTE POST IT FOR SCHOOL NURSES

199-33-6399-49-901-3-99-000 GENERAL SUPPLIES 0210157336

Computer

15.97

13011838 Black Flexiclip Copy Holder

199-33-6399-00-049-3-99-000 GENERAL SUPPLIES 00380286

Computer

73.89

13009295 Desk and Pocket Embossers

199-23-6399-00-044-3-99-000 GENERAL SUPPLIES 00380287

Computer

399.98

13012736 FELLOWS 63CB CROSS CUT SHREDDER

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00380288

Computer

51.42

13008783 BLUE INK PENS

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00380292

Computer

110.18

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012738

Computer

20.34 20.34 C

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210157328

89.84 89.84 C

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00380284

Computer

1,512.34

Total Check per Fund: 0210157325

Computer

304.01 304.01 C

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES

Computer

303.45 303.45 C

13009991 CLEANING OF DUST MOPS FOR THE CUSTODIA

Computer

305.83 305.83 C

13009991 CLEANING OF DUST MOPS FOR THE CUSTODIA

Computer

294.20 294.20 C

13009991 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380281

304.85 304.85 C

13009991 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380280

Status Description

G & K SERVICES

13009991 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380278

Status

GENERAL FUND

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380277

FPREG02B

A/P Detail Check Register By Fund Vendor No

2913

Computer

218.15 218.15 C

Computer

1,442.76

GTM SPORTWEAR

13008376 FOOTBALL GAME JERSEY BRAND: GTM MODEL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES

365.50 365.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

22843

GTM SPORTWEAR

0210157338

04/03/13

5853

Total Check per Fund: IRINEO RODRIGUEZ

078

13012227 REUPHOLSTER FRONT SEAT UNIT T-50 FORD

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

00380309

04/03/13 MARCH 2013

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157348 00380314

04/03/13 122891

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13010550 District State Assessment Testing Apr

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157349 00380315

04/03/13 29167528

14234

Total Check per Fund: JOHNSON SUPPLY

13012914 831142 E451(M2) AOS 15HP 1800 RPM ODP

00380316

04/03/13 286826

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13011619 P40-630 5VX630 BELT POWER WEDGE (A/C-

Total Check per Fund: 00380317

04/03/13 15550494

8742

00380322

04/03/13

13006320 DIPLOMAS (DEC. 20, 2012 - GRADUATION D

332794

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

13012565 61300 FIELD MARKER (MARBEL DUST) 50LB

199-51-6319-00-956-3-99-000 PLUMBING 0210157355 00380352

04/03/13

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

3223/COMPUTER SV 12019398 2013 DATA STANDARDS (60)

199-53-6298-00-954-3-99-000 Printing Costs 00380351

3224/COMPUTER SV 13000513 2012-2013 FALL STUDENT HANDBOOK BOOKL

199-53-6298-00-954-3-99-000 Printing Costs 0210157358 00380354

04/03/13

16685

Total Check per Fund: LOYA ANA MARIA ARLINGTON, TX

4-6-2013

199-36-6412-00-004-3-99-000 TRAVEL STUDENTS-STUDENT COUNCIL 0210157364 00379899

04/03/13 4091344

1208

Computer

240.00 250.87 250.87 C

Computer

250.87 3,800.00 3,800.00 C

Computer

3,800.00 975.00 Computer

975.00 473.05 Computer

473.05

JOSTENS

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210157354

240.00 240.00 C

473.05 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157351

Status Description

365.50

975.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157350

Status

GENERAL FUND 04/03/13

0210157344

Amount Paid Acct Amt

0210157337

00380313

2914

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13011698 REPAIR DEWALT REC. SAW MD#DC385 SER.#

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

584.66 584.66 C

Computer

584.66 456.96 456.96 C

Computer

456.96 1,513.24 1,513.24 C

Computer

327.00 327.00 C

Computer

1,840.24 1,584.00 1,584.00 C

Computer

1,584.00 324.97 324.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1208

MATT'S CASH AND CARRY BUILDING

0210157366

04/03/13

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

36881

13013170 CLEAN & REPAIR RADIATOR FOR BUS UNIT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

00379998

04/03/13 19335

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210157372 00379906

04/03/13 M137553

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13012806 KENWOOD KSC19 CHARGERS

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210157375 00379908

04/03/13 10079

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210157377 00379912

04/03/13

10861

Total Check per Fund: NATIONAL SCHOOL BOARD ASSOCIATION

148133 ALDA BENA 13010874 Registration fee for Dr. Alda T. Benav

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210157382 00379953

04/03/13 02-2013

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210157383 00379955

04/03/13 1422-378187

21748

Total Check per Fund: O'REILLY AUTO PARTS

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379962

1422-378179

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379961

2143-206681

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379954

2143-207203

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379963

1422-378382

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379964

1422-378387

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379965

2143-207746

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379966

Status

Status Description

GENERAL FUND 04/03/13

0210157371

Amount Paid Acct Amt

0210157364

00379901

2143-208116

2915

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

324.97 125.00 125.00 C

Computer

125.00 210.00 210.00 C

Computer

210.00 157.80 157.80 C

Computer

157.80 1,095.00 1,095.00 C

Computer

1,095.00 755.00 755.00 C

Computer

755.00 72.32 72.32 C

Computer

72.32 25.04 25.04 C

Computer

304.83 304.83 C

Computer

403.56 403.56 C

Computer

20.29 20.29 C

Computer

310.41 310.41 C

Computer

113.88 113.88 C

Computer

139.39 139.39 C

Computer

40.67 40.67 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157383 00379967

Vendor Name Description

Acct Amt

04/03/13

21748

1422-378576

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379969

1422-378804

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379970

1422-378549

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379960

2143-209848

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379959

2143-209851

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379958

1422-378374

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379957

1422-378864

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379956

1422-378385

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157389 00380000

04/03/13 03-2013

85901

Total Check per Fund: PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157393 00379979

04/19/13 03-2013

91359

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

03-2013

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210157395 00379989

04/03/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3002/02-23-2013 13011109 Meals for Chavez MS going to JD Salin

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00379990

3003/02-23-2013 13011110 MEALS FOR TREVINO MS GOING TO JD SALIN

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00379988

3006/02-23-2013 13011244 MEALS FOR MEMORIAL MS ATTENDING JD SA

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00379987

3001/03-23-2013 13012669 LUNCH MEALS FOR TREVINO MS ATTENDING D

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00379986

2003/01-19-2013 13008390 Pizza for Domingo Trevino MS UIL Meet

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00379985

Status Description

35.15 35.15 C

Computer

165.91 165.91 C

Computer

52.38 52.38 C

Computer

769.91 769.91 C

Computer

52.24 52.24 C

Computer

19.73 19.73 C

Computer

99.60 99.60 C

Computer

-99.60 -99.60 C

Computer

-99.67 -99.67 C

Computer

2,353.72 19.78 19.78 C

Computer

19.78

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 00379979

Status

O'REILLY AUTO PARTS

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00379968

Amount Paid

GENERAL FUND

2143-208257

2916

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3011/03-26-2013 13011049 PIZZA

FOR J/L HSTOP PERFORMANCE IN P

199-11-6498-64-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS

-67.80 -67.80 CV Computer Void 67.80 67.80 C

Computer

.00 101.83 101.83 C

Computer

107.82 107.82 C

Computer

83.86 83.86 C

Computer

113.81 113.81 C

Computer

107.82 107.82 C

Computer

239.60 239.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

04/03/13

1436

PIZZA OPERATING PARTNERS

0210157396

04/03/13

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

00379982

382240

13006348 MONTH REPAIR OF DIESEL / GASOLINE

FU

04/08/13 46611

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00379983

46237

13010749 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00379984

45960

13010749 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00379982

46611

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00379983

46237

13010749 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00379984

45960

13010749 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210157400 00379995

04/03/13 04657398

4918

Total Check per Fund: POSITIVE PROMOTIONS

13009622 TRITAN GRIPPER WATER BOTTER TOGETHER

199-23-6497-00-122-3-99-000 AWARDS & INCENTIVES 00379994

04666109

13012471 INCENTIVES FOR TEACHERS APPRECIATION W

199-23-6497-00-123-3-99-000 AWARDS & INCENTIVES 00379996

04642201

13010358 CERAMIC SPOONER COFFEE MUG ITEM#OS-81

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 00379997

04642200

13010359 CERAMIC SPOONER COFFFE MUG ITEM # OS-

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210157403 00380002

04/03/13 20040540

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13008603 HOURS SERVICE CALL PUMPS NOT TURNING O

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210157410 00380355

04/03/13 490937

36056

Total Check per Fund: ROSSY FLORERIA

13012130 FLOWERS WITH SENIOR GIRLS (END OF YEAR

199-36-6497-06-004-3-11-010 AWARDS & INCENTIVES Total Check per Fund: 0210157430 00380370

04/04/13

5427

5-24-2013

04/04/13

AUSTIN, TX

77968

260.40 260.40 C

Computer

260.40 -235.00 -235.00 CV Computer Void -210.00 -210.00 CV Computer Void -70.00 -70.00 CV Computer Void 235.00 235.00 C

Computer

210.00 210.00 C

Computer

70.00 70.00 C

Computer

.00 2,549.69 2,549.69 C

Computer

817.12 817.12 C

Computer

714.61 714.61 C

Computer

714.61 714.61 C

Computer

4,796.03 103.50 103.50 C

Computer

103.50 204.00 204.00 C

Computer

204.00

EAGLE MARVIN

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210157431

Status Description

754.74

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210157397

Status

GENERAL FUND

0210157395

00379981

FPREG02B

A/P Detail Check Register By Fund Vendor No

2917

Total Check per Fund: FAJUTAG CLARITA

540.00 540.00 C 540.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157431 00380371

Vendor Name

PO No

Description

Acct Amt

77968

00380374

COLLEGE STATION, TX

04/04/13

18562

Total Check per Fund: LUIS DANIEL GARCIA III

4-5-2013

BRYAN, TX

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210157435 00380375

04/04/13

61018

Total Check per Fund: MENDOZA GLORIA L.

4-12-2013

SAN ANTONIO, TX

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210157442 00380440

04/04/13 11077

16905

Total Check per Fund: ABSOLUTE SERVICES

13010226 FIRE ALARM INSPECTIONS DISTRICT WIDE

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00380440

11077

13010226

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00380439

11127

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00380438

11145

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00380436

11146

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00380437

11123

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 0210157446 00380457

04/04/13 MS214801

28126

Total Check per Fund: ALLIED FIRE PROTECTION

13009550 REPAIR 4" FIRE SPRINKLER WATER LINE L

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210157448 00380911

04/04/13 69921000

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011982 ATLONA 1 *2 HDMI DISTRIBUTION AMP

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210157452

04/04/13

00380723

JLHS 4-20-13

102962

Total Check per Fund: BAYMONT INN & SUITES NORTHWEST

13013233 ROOMS FOR J/L HS(STUDENTS COMPETING A

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210157455 00380725

04/04/13 1505911

2454

Total Check per Fund: BLICK ART MATERIALS

13009370 SNIPPY SCISSORS BLUNT TIP PACK OF 12-

199-11-6399-10-042-3-11-010 GENERAL SUPPLIES 0210157456

Status

Status Description

FAJUTAG CLARITA

4-5-2013

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS 0210157432

Amount Paid

GENERAL FUND 04/04/13

04/04/13

5208

2918

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

407.00 407.00 C

Computer

407.00 88.00 88.00 C

Computer

88.00 806.00 806.00 C

Computer

806.00 10,000.00 10,000.00 C

Computer

11,000.00 11,000.00 C

Computer

150.00 150.00 C

Computer

129.00 129.00 C

Computer

150.50 150.50 C

Computer

112.50 112.50 C

Computer

21,542.00 465.00 465.00 C

Computer

465.00 820.23 820.23 C

Computer

820.23 553.00 553.00 C

Computer

553.00 1,544.58 1,544.58 C 1,544.58

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157456 00380804

Vendor Name Description

Acct Amt

04/04/13

5208

00380729

04/04/13 09E6235250

15767

Total Check per Fund: BRIGGS EQUIPMENT

13009559 RENTAL OF ELECTRICAL TILE REMOVAL STR

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00380728

09E6712220

13010405 RENTAL OF A 60' DOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00380913

09E6894590

13012725 RENTAL OF A 8" POST HOLE DIGGER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210157461 00380732

04/04/13 106504

48496

Total Check per Fund: BUG OFF PEST CONTROL

13007295 PEST CONTROL TERMITES SERVICES FOR TH

199-51-6299-09-956-3-99-000 PEST CONTROL 00380731

106507

13007295 PEST CONTROL TERMITES SERVICES FOR TH

199-51-6299-09-956-3-99-000 PEST CONTROL 0210157462 00380967

04/04/13 2294

70394

Total Check per Fund: HART RESTAURANT MANAGEMENT

13009017 BREAKFAST MEAL FOR: 14 STUDENTS, 1 SPO

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 0210157463 00380813

04/04/13 05 784188

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380808

05 784187

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380809

05 784636

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380810

05 784758

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380807

05 784639

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380811

05 054362

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380812

05 784635

13011997 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380931

05 784644

13012649 ZA 21066-0705 VOLTAGE REGULATOR (PART

199-51-6319-00-956-3-99-000 PLUMBING 0210157475 00380759

Status

Status Description

COMMERCIAL BILLING SERVICE

13012829 CHECK TRANSMISSION DIAGNOSTIC ON RT.6

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210157458

Amount Paid

GENERAL FUND

85473

04/04/13 JAN. 2013

96989

2919

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAVAZOS MARIBEL

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES

150.00 150.00 C

Computer

150.00 302.07 302.07 C

Computer

1,413.54 1,413.54 C

Computer

302.94 302.94 C

Computer

2,018.55 545.00 545.00 C

Computer

295.00 295.00 C

Computer

840.00 74.94 74.94 C

Computer

74.94 94.83 94.83 C

Computer

94.83 94.83 C

Computer

61.40 61.40 C

Computer

103.96 103.96 C

Computer

99.05 99.05 C

Computer

-99.05 -99.05 C

Computer

181.05 181.05 C

Computer

219.00 219.00 C

Computer

755.07 20.34 20.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210157475 00380760

Acct Amt

04/04/13 MARCH 2013

0210157477

04/04/13

00380768

S2347798.001

96989

20778

S2347798.002

S2347798.003

13007923 TENNANT 9007744 FILTER/BAGS KIT FOR V

S2347258.001

S2347258.002

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380763

S2356446.001

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380764

S2356446.002

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380765

S2347257.003

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210157478 00380773

04/04/13 V715140

20155

V882414

1YR

13007722 REMOTE SUPPORT

199-11-6299-00-888-3-99-053 MISC CONTRACTED SERVICES 00380776

BD91923

13011014 LABELS MAKERS WILL BE USED TO LABEL IN

199-11-6395-00-123-3-11-000 FURN & EQUIP <$500 UNIT COST 00380777

X805229

13010685 FELLOWES AIR PURIFIER 300PH WITH PLASM

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST 00380778

X902708

13010685 FELLOWES HEPA FILTER 300 MFG# 9370101

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380786

BF57617

13012308 HP CE410X GENUINE 305X4K BLK TONER

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 00380787

BD99061

13012308 HP CE410X GENUINE 305X4K BLK TONER

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 00380788

BG56491

13012308 HP CE410X GENUINE 305X4K BLK TONER

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 00380916

BD90845

Computer

9,570.95

199-11-6399-00-888-3-99-053 GENERAL SUPPLIES 00380774

Computer

3,548.52 3,548.52 C

Total Check per Fund: CDW GOVERNMENT, INC.

13007722 KASPERSKY DISTRICT WIDE ANTIVIRUS

Computer

67.52 67.52 C

13007718 TROJAN 373 30XHS/SCS225 12V DEEP CYCL

Computer

348.24 348.24 C

13007717 VIPER VACUUM MOTOR 6417012 (ALL ITEMS

Computer

74.00 74.00 C

13007717 VIPER VACUUM MOTOR 6417012 (ALL ITEMS

Computer

4,582.47 4,582.47 C

13007717 VIPER VACUUM MOTOR 6417012 (ALL ITEMS

Computer

64.70 64.70 C

13007717 VIPER VACUUM MOTOR 6417012 (ALL ITEMS

Computer

189.85 189.85 C

13007923 TENNANT 9007744 FILTER/BAGS KIT FOR V

Computer

71.25 71.25 C

13007923 TENNANT 9007744 FILTER/BAGS KIT FOR V

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380769

624.40 624.40 C

13007923 TENNANT 9007744 FILTER/BAGS KIT FOR V

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00380762

Computer

34.47

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS S2347798.004

14.13 14.13 C

Total Check per Fund: CC DISTRIBUTORS, INC.

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS

00380761

Status Description

CAVAZOS MARIBEL

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS

00380766

Status

GENERAL FUND

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES

00380767

FPREG02B

A/P Detail Check Register By Fund Vendor No

2920

13010229 SCANNER WILL BE PLACED IN FRONT OFFIC

55,200.00 55,200.00 C

Computer

1,961.55 1,961.55 C

Computer

285.42 285.42 C

Computer

193.51 193.51 C

Computer

139.28 139.28 C

Computer

134.97 134.97 C

Computer

2,212.03 2,212.03 C

Computer

134.97 134.97 C 459.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157478 00380916

Vendor Name Description

Acct Amt

04/04/13

20155

BF15303

13012450 CANON IMAGE FORMULA P-215 MOBLE DOCUM

199-32-6397-00-904-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157479 00380789

04/04/13 MARCH 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157480

04/04/13

00380790

S1533067.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13012650 SINK FAUCET (PLUM-357)

199-51-6319-00-956-3-99-000 PLUMBING 00380919

S1534020.002

13011917 26715 00251 688 CEILING-WALL BATH FAN

199-51-6319-00-956-3-99-000 PLUMBING 00380920

S1539835.001

13012542 PF PL34 3/4 "SXS PVC ELBOW (PLU-191)

199-51-6319-00-956-3-99-000 PLUMBING 00380921

S1539005.001

13012540 EP259IS/MV F96T8 LAMP ELECT. 120/277V

199-51-6319-00-956-3-99-000 PLUMBING 00380918

S1516667.002

13009488 CF CL34 3/4 COPPER ELBOW (PLUM-145)

199-51-6319-00-956-3-99-000 PLUMBING 00380922

S1533038.001

13011915 ATL IFW4232UEI8 4' WET LOCAT.HOUSE.W/

199-51-6319-00-956-3-99-000 PLUMBING 0210157484 00380797

04/04/13 091630

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13010067 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-106-3-99-000 READING MATERIALS 00380794

091415

13010600 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-112-3-99-000 READING MATERIALS 00380796

091515

13010692 CATALOG BOOKS SEE ATTACHED LIST

199-11-6329-00-116-3-11-000 READING MATERIALS 0210157487 00380800

04/04/13 042277

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13011885 BINDER 3 RING 1" GREEN

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES 00380799

042246

13011885 BINDER 3 RING 1" GREEN

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES 00380798

042149

13011885 BINDER 3 RING 1" GREEN

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES 00380925

042321

13012782 PROJECT NOTEPADS

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES 0210157488

Status

Status Description

CDW GOVERNMENT, INC.

13010229 SCANNER WILL BE PLACED IN FRONT OFFIC

199-23-6397-00-123-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00380917

Amount Paid

GENERAL FUND

BD90845

04/04/13

4404

2921

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITY OF LA JOYA

459.59 459.59 C

Computer

559.24 559.24 C

Computer

61,280.56 257.08 257.08 C

Computer

257.08 84.00 84.00 C

Computer

628.02 628.02 C

Computer

562.18 562.18 C

Computer

718.35 718.35 C

Computer

-108.64 -108.64 C

Computer

-496.68 -496.68 C

Computer

1,387.23 1,998.94 1,998.94 C

Computer

2,000.00 2,000.00 C

Computer

793.84 793.84 C

Computer

4,792.78 205.20 205.20 C

Computer

681.02 681.02 C

Computer

255.74 255.74 C

Computer

436.43 436.43 C 1,578.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157488 00380894

Vendor Name Amount Paid

Description

Acct Amt

04/04/13

4404

00380928

MAINT & CONT SERVICES FRONT OF OLD JF

04/04/13 50-2920-00

9515

50-2922-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

54-7770-00

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380930

54-7775-00

54-7780-00

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210157491 00380803

04/04/13

19253

MEMORIAL MS 3-9 13012019 ENTRY FEES FOR MEMORIAL MS ATTENDING

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 0210157492 00380802

04/04/13 CCMS 3-9-13

19253

13011685 ENTRY FEES FOR CHAVEZ MIDDLE SCHOOL A

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210157493 00380801

04/04/13 IGMS 3-9-13

19253

13012020 ENTRY FEES FOR GARCIA MS ATTENDING COA

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS

00380817

04/04/13 039199

60089

039254

13012546 HEW CE255X TONER, F/HP P3015, HY TO B

039229

GREM11-BK O

039360

13012831 TONER, F/HP CP4025/452

00380819

04/04/13 S001991860.001

13013144 PEN PENTEL WOW BK PEN BK440-A

101516

13012547 78423100713 LITH PS300QD-M-12 FLOUR BA

102571

CREATE

233.93 Computer

103.18 Computer

2,382.86 Computer

140.58 Computer

2,860.55 565.60 565.60 C

Total Check per Fund: 04/04/13

Computer

265.00

140.58 C

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

199-51-6319-00-956-3-99-000 PLUMBING 0210157498

265.00

2,382.86 C

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 0210157497

Computer

310.00

103.18 C

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00380932

310.00

233.93 C

13012963 PEN BIC BLACK ROLLERBALL

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00380814

Computer

50.00

COPY PLUS

199-23-6399-00-111-3-99-000 GENERAL SUPPLIES 00380816

50.00

265.00 C

Total Check per Fund: 0210157494

Computer

1,736.26

310.00 C

Total Check per Fund: COAKLEY MIDDLE SCHOOL

Computer

655.95

50.00 C

Total Check per Fund: COAKLEY MIDDLE SCHOOL

Computer

273.25

655.95 C

Total Check per Fund: COAKLEY MIDDLE SCHOOL

Computer

38.90

273.25 C

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

Computer

115.25

38.90 C

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380929

652.91

115.25 C

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

Computer

12,669.00

652.91 C

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380926

12,669.00 12,669.00 C

Total Check per Fund: CITY OF MISSION

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380927

Status Description

CITY OF LA JOYA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210157489

Status

GENERAL FUND

012313-A

2922

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

565.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157498 00380820

Vendor Name Description

Acct Amt

04/04/13

102571

Total Check per Fund: 00380822

04/04/13 10295

14203

13012213 ZOOT SUITS

102302

13013361 PARTICIPATION FEE--ENTRY FEE FOR COMP

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 0210157502 00380940

04/04/13 9448

22025

Total Check per Fund: D & R GLASS ETC. INC.

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380939

9449

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380938

9467

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380937

9477

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380936

9451

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380935

9538

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380934

9537

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00380941

9469

13008763 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210157504 00380942

04/04/13 PHS-ART

23198

Total Check per Fund: DAYS INN COLLEGE STATION

13013362 HOTEL FEE FOR STATE VASE ON APRIL 5-7

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210157507 00380943

04/04/13 XJ45673D5

9529

Total Check per Fund: DELL MARKETING L.P.

13012027 Dell Latitude E5530 laptop computer.

199-36-6397-25-007-3-99-000 TECH EQUIP FROM 500-4999.99 00380954

XJ4546293

13012732 DELL B2360DN BW LASER PRINTER (QUOTE#

199-23-6397-00-109-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157512 00380959

04/04/13 5176126

11094

Total Check per Fund: DRAMATIC PUBLISHING

13012324 PLAY SCRIPTS (THE FIFTH SUN)------nee

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 00380959

Status Description

5176126

250.00 250.00 C

Computer

250.00

CUESTAS JUAN

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00380933

Status

CREATE

13012211 Registration fee for Dr. Alda T. Benav

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210157501

Amount Paid

GENERAL FUND

PDS13-006

2923

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012324 ROYALTIES

199-36-6499-07-001-3-11-010 MISC OPERATING COSTS

1,335.00 1,335.00 C

Computer

1,360.00 1,360.00 C

Computer

2,695.00 85.00 85.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

110.00 110.00 C

Computer

185.00 185.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

815.00 296.48 296.48 C

Computer

296.48 723.00 723.00 C

Computer

240.49 240.49 C

Computer

963.49 90.65 90.65 C

Computer

76.08 76.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11094

DRAMATIC PUBLISHING

0210157513

04/04/13

15144

Total Check per Fund: DRURY INN AND SUITES AIRPORT

UIL 4/5-6/2013

13013410 HOTEL ROOMS FOR MIDDLE SCHOOL COMPETI

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS

00380970

04/04/13 MARCH 2013

14478

Total Check per Fund: VENESSA TRUJILLO

13005635 MILEAGE REIMBURSEMENT FOR PICKING UP R

199-23-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210157516 00380830

04/04/13 1121

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES Total Check per Fund: 0210157517 00380831

04/04/13 INV006061

19391

00380832

13013028 ECHALK STUDENT USER LICENSES QTY: 15,

04/04/13 902668

644

Total Check per Fund: EDCOUCH ELSA ISD

13008082 Entry Fee for La Joya HS UIL Meet at

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00380833

902666

13008083 Entry Fee for Juarez Lincoln HS UIL M

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210157522 00380961

04/04/13 PHS-BAND

17552

Total Check per Fund: EMBASSY SUITES

13013366 HOTEL ROOMS FOR UIL STATE SOLO AND EN

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210157524

04/04/13

00380962

D264925-5288

10591

Total Check per Fund: ENTERPRISE RENT-A-CAR

13012034 CAR RENTAL FEE FOR ART EDUCATORS LUIS

199-13-6411-10-007-3-11-010 TRAVEL - EMPLOYEES 0210157525 00380836

04/04/13 13088

3650

Total Check per Fund: ESCUE & ASSOCIATES

13011506 College Knowledge:What It Really Take

199-21-6329-00-846-3-99-000 READING MATERIALS 0210157529 00380839

04/04/13 MARCH 2013

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157530 00380963

Status Description

04/04/13 MARCH 2013

5088

166.73 1,583.01 1,583.01 C

Computer

1,583.01 53.11 53.11 C

Computer

53.11 1,350.00 1,350.00 C

Computer

1,350.00

ECHALK, LLC

199-11-6399-00-888-3-99-053 GENERAL SUPPLIES 0210157518

Status

GENERAL FUND 04/04/13

0210157514

Amount Paid Acct Amt

0210157512

00380960

2924

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

19,021.50 19,021.50 C

Computer

19,021.50 391.00 391.00 C

Computer

322.00 322.00 C

Computer

713.00 4,506.06 4,506.06 C

Computer

4,506.06 240.15 240.15 C

Computer

240.15 47.88 47.88 C

Computer

47.88 45.20 45.20 C

Computer

45.20 64.69 64.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

5088

ESTRADA YOLANDA

0210157531

04/04/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

KIKA DE LA GARZA 13011025 16 RED T-SHIRTS TO PROMOTE AND MOTIVA

199-23-6497-44-107-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 00380841

04/04/13 2-214-82987

751

13001122 FEDERAL EXPRESS CHARGES FROM SEPTEMBER

2-214-82987

13003640 SHIPPING SERVICES FOR THE MONTH OF OC

199-12-6299-00-888-3-99-000 MISC CONTRACTED SERVICES 0210157536 00380845

04/04/13 1104190

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13012840 1.6 12 ADA BX RIM EB BOWEL WHIT (PLU-

199-51-6319-00-956-3-99-000 PLUMBING 00380964

1100485

1102312

00380898

04/04/13

70262

Total Check per Fund: FLORES ELIGIO JR.

AUSTIN, TX

STRUCTURAL PEST APPLICATION TRAINING

Total Check per Fund: 00380847

04/04/13 7976

19553

00380665

04/04/13

13010048 FULL CARTON ADMISSION TICKETS- COLOR B

1103121504

42986

Total Check per Fund: G & K SERVICES

13012223 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380667

1103125200

13012223 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00380666

1103132623

13012223 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 0210157544 00380668

04/04/13 1002

22195

Total Check per Fund: GAITAN ORLANDO

13013294 CONSULTANT SERVICES FOR ORLANDO GAITAN

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 00380668

1002

Total Check per Fund: 04/04/13

18097

282.25 C

Computer

60.19 60.19 C

Computer

342.44 262.00 Computer

285.18 Computer

25.52 Computer

572.70 111.21 111.21 C

Computer

111.21

GARCIA ARLENE

1,196.00 1,196.00 C

Computer

1,196.00 301.76 301.76 C

Computer

307.96 307.96 C

Computer

315.54 315.54 C

Computer

925.26 1,400.00 1,400.00 C

Computer

600.00

13013294

199-36-6291-92-007-3-11-010 CONSULTANT SERVICES 0210157545

282.25

FORMS FOR YOU

199-36-6298-06-001-3-11-010 PRINTING SERVICES 0210157543

Computer

240.00

25.52 C

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157541

240.00 240.00 C

285.18 C

13012839 3 X 4PVC CLST FLG W/RING (PLU-255)

199-51-6319-00-956-3-99-000 PLUMBING 0210157540

64.69

262.00 C

13012841 DOUBLE CHECK VALUE BACKFLOW 2 BRONZE

199-51-6319-00-956-3-99-000 PLUMBING 00380965

Status Description

FEDEX

199-41-6299-00-942-3-99-000 MISC CONTRACTED SERVICES 00380842

Status

GENERAL FUND 04/04/13

0210157534

Amount Paid Acct Amt

0210157530

00380840

2925

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

600.00 C 2,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157545 00380669

Vendor Name Description

Acct Amt

04/04/13

18097

00380671

04/04/13

7525

JAN. 2013

Total Check per Fund: GARCIA AURORA MINERVA MILEAGE REIMB.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380670

FEB. 2013

MILEAGE REIMB.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380672

MARCH 2013

MILEAGE REIMB.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210157548 00380675

04/04/13 MARCH 2013

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210157549 00380718

04/04/13 MARCH 2013

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210157553 00380678

04/04/13 JAN. 2013

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00380677

FEB. 2013

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157554 00380679

04/04/13 MARCH 2013

14329

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

Total Check per Fund: 00380682

04/04/13 MARCH 2013

16005

00380692

04/04/13

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

FEB. 2013

30961

Total Check per Fund: GONZALEZ REBECCA LYNNE

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157566 00380693

04/04/13 9070166468

2122

9081072135

72.89 C

Computer

72.89 94.92 94.92 C

Computer

94.92 94.92 C

Computer

62.15 62.15 C

Computer

251.99 37.86 37.86 C

Computer

37.86 52.55 52.55 C

Computer

52.55 111.87 111.87 C

Computer

84.75 84.75 C

Computer

196.62 334.48 334.48 C

Computer

334.48 43.51 43.51 C

Computer

43.51 24.30 24.30 C

Computer

24.30

GRAINGER

13010863 20W449 HAND SANITIZER (SA-205)

199-51-6319-00-956-3-99-000 PLUMBING 00380694

72.89

GARZA LISA

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210157565

Status Description

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210157557

Status

GARCIA ARLENE

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210157546

Amount Paid

GENERAL FUND

FEB. 2013

2926

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010863 20W449 HAND SANITIZER (SA-205)

199-51-6319-00-956-3-99-000 PLUMBING

652.66 652.66 C

Computer

-107.52 -107.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

2122

GRAINGER

0210157567

04/04/13

103349

Total Check per Fund: GRAND STATION ENTERTAINMENT

JLHS/4-7-13

13013405 LUNCH FOR STUDENTS THAT WILL ATTEND VA

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS

00380697

04/04/13 19773

20036

0210157573

04/04/13

00380701

APRIL 5-7, 13

13011517 SOCKET TP22H HPL/ETC SOURCE FOUR

654.50

13012062 WALL MOUNT SPEAKERS

103209

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES HOTEL HEARN

13013374 5 HOTEL ROOMS FOR STUDENTS VASE COMPE

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS 0210157574 00380702

04/04/13 MARCH 2013

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157575 00380703

04/04/13 10213

14652

10217

13010870 Item # N-1-2 Academic Excellence: Thi

13012613 KOOZIE FRONT POCKET COOLER / END OF TH

199-52-6497-00-993-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210157578 00380707

04/04/13 I0028494

1019

00380709

04/04/13

13007607 *****PLEASE RUSH ORDER***** FOR CENTRA

01s4881540

5674

Total Check per Fund: J.V. EQUIPMENT

13012912 ESTIMATE FOR REPAIRS ON FORKLIFT THAT

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210157580 00380710

04/04/13 11169023070050

18514

10129023070016

13002400 SANDWICH MEALS FOR LJHS BAND STUDENTS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00380711

10139028050029

Computer

773.50

651.52 C

Computer

900.00 900.00 C

Computer

1,551.52 181.93 181.93 C

Computer

181.93 756.00 756.00 C

Computer

731.64 731.64 C

Computer

1,487.64 693.54 693.54 C

Computer

693.54 539.04 539.04 C

Computer

539.04

JASON'S DELI

13004779 SANDWICH MEALS FOR BAND STUDENTS TMEA

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00380713

119.00 119.00 C

J.R., INC.

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 0210157579

Computer

IMAGES IN INK

199-36-6497-25-007-3-99-000 AWARDS & INCENTIVES 00380704

654.50 C

Computer

651.52

13013374

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS APRIL 5-7, 13

72.00 72.00 C 72.00

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST

00380701

Status Description

545.14

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

905

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 00380696

Status

GENERAL FUND 04/04/13

0210157568

Amount Paid Acct Amt

0210157566

00380695

2927

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003124 SANDWICH MEALS FOR BAND STUDENTS CITY

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS

197.70 197.70 C

Computer

898.50 898.50 C

Computer

988.50 988.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157580 00380712

Vendor Name

PO No

Description

Acct Amt

04/04/13

18514

00380715

04/04/13 288072

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

288413

13012915

00380399

04/04/13 130468-102

1089

130452-701

13008686 MEAT & CHEESE PLATTERS FOR FACULTY ME

13000386 2012-2013 Meals for Anti-Gang & Crime

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00380401

130465-902

13011093 INCIDENT MANAGEMENT SYSTEM (ICS) 100

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00380402

130451-701

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00380403

130446-701

13000385 2012-2013 Superintendent's Parent Roun

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210157585 00380405

04/04/13 13012744

16996

00380408

04/04/13

13012744 INCENTIVES FOR PERFECT ATTENDANCE STUD

115710

9409

Total Check per Fund: LONGHORN BUS SALES

13012667 S2226662C1 BRACE FOR BUS RT-38

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380409

115599

13012076 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157598 00380380

04/04/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD NEW POLICE DEPT. FACILITY

M137552

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210157602 00380383

04/04/13

19963

Total Check per Fund: PEREZ JOSE ADALBERTO AUSTIN TEXAS

03-25-2013

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210157604 00380386

04/04/13 46611

84689

Computer

3,089.58

Computer

115.77 Computer

155.63 198.00 198.00 C

Computer

93.05 93.05 C

Computer

106.30 106.30 C

Computer

46.25 46.25 C

Computer

63.30 63.30 C

Computer

506.90

LAMAC INC.

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 0210157589

1,004.88 C

115.77 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00380400

1,004.88

39.86 C B ACETYLENE CONTENT ONLY (40) (A/C-7

199-51-6319-00-956-3-99-000 PLUMBING 0210157584

Status Description

39.86

13012663 FAN BLADE

199-51-6319-11-956-3-99-000 A/C 00380714

Status

JASON'S DELI

13003863 SANDWICH MEALS FOR LJHS BAND STUDENTS

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210157581

Amount Paid

GENERAL FUND

11089023070012

2928

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

852.64 852.64 C

Computer

852.64 1,429.48 1,429.48 C

Computer

59.00 59.00 C

Computer

1,488.48 625.00 625.00 C

Computer

625.00 536.84 536.84 C

Computer

536.84 235.00 235.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

00380385

Acct Amt

46237

84689

00380388

70.00 C

85189

10

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC FEES FOR JUAREZ LINCOLN SCIENCE LAB

00380394

04/04/13 6225894

1490

Total Check per Fund: QUILL CORPORATION

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

6219173

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

6300327

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

6328484

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

970882

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

970919

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

973719

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

975459

13001974 PLASTIC WASTEBASKETS, QUILL BID# 11-1

0210157608 00380417

04/04/13 108382

67881

Total Check per Fund: RAFAEL CANTU JUNIOR HIGH C/O UIL

13008395 Entry Fee for Domingo Trevnio MS UIL M

Total Check per Fund: 0210157613 00380471

04/04/13

5293

3-4-2013

00380423

04/04/13 988549

00380424

04/04/13 101537

13004226 JUAREZ/LINCOLN ORCHESTRA - BRING A TOR

1519

95.20 435.00 Computer

435.00

838.24 C

Total Check per Fund: RBC MUSIC COMPANY, INC.

Total Check per Fund: REGION ONE ESC

13011756 REGISTRATION FEE FOR

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS

GRACIE GONZALEZ

Computer

838.24 45.69 45.69 C

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210157616

Computer

838.24

AUSTIN, TX

6058

Computer

-166.60

RAMON AMALIA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210157615

Computer

-595.00

435.00 C

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS

Computer

-261.80

-166.60 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

-261.80

-595.00 C

199-00-1310-00-000-3-00-000 INVENTORY 00380390

Computer

261.80

-261.80 C

199-00-1310-00-000-3-00-000 INVENTORY 00380395

Computer

261.80

-261.80 C

199-00-1310-00-000-3-00-000 INVENTORY 00380396

Computer

595.00

261.80 C

199-00-1310-00-000-3-00-000 INVENTORY 00380397

261.80

261.80 C

199-00-1310-00-000-3-00-000 INVENTORY 00380391

Computer

3,198.00

595.00 C

199-00-1310-00-000-3-00-000 INVENTORY 00380392

3,198.00

261.80 C

199-00-1310-00-000-3-00-000 INVENTORY 00380393

Computer

515.00

3,198.00 C

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210157607

Computer

70.00

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 04/04/13

210.00 210.00 C

45960

0210157605

Status Description

PINNACLE MEDICAL MANAGEMENT

13010749 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00380384

Status

GENERAL FUND 04/04/13

0210157604

2929

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

45.69 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1519

REGION ONE ESC

0210157620

04/04/13

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

48587

13012286 LARGE PEPPERONI PIZZAS---- DINNER FOR

199-36-6412-09-045-3-11-010 TRAVEL - STUDENTS 51121

13011702 MEALS FOR CHAVEZ MIDDLE SCHOOL ATTEND

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00380428

51120

13011761 MEALS FOR GARCIA MIDDLE SCHOOL ATTEND

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00380432

50719

13011759 MEALS FOR GARCIA MS ATTENDIGN SAN JUAN

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00380429

50721

13011856 MEALS FOR CHAVEZ MS ATTENDING SAN JUAN

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210157626 00380433

04/04/13 680808

36056

Total Check per Fund: ROSSY FLORERIA

13012974 La Joya ISD High School Graduations M

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00380433

680808

13012974 Greenery for stage and sides under th

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00380433

680808

13012974 Ferns on top of the stage (front)

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210157628 00380416

04/04/13 91767343

13697

Total Check per Fund: INTERSTATE BILLING SERVICE, DEPT. 1265

13011653 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380413

91785825

13011653 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380414

91791962

13011653 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00380415

91820781

13011653 ASAP OPEN PARTS MAR.4-MAR.15,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157631 00380499

04/04/13 CCMS 3/2/13

21584

Total Check per Fund: SAN JUAN MIDDLE SCHOOL

13011859 ENTRY FEES FOR CHAVEZ MS ATTENDING SAN

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210157632 00380500

04/04/13 IGMS 3/2/13

21584

Total Check per Fund: SAN JUAN MIDDLE SCHOOL

13011764 ENTRY FEES FOR GARCIA MS ATTENDING SAN

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 0210157633 00380501

Status

Status Description

GENERAL FUND 04/04/13

00380431

Amount Paid Acct Amt

0210157616

00380430

04/04/13 FEB. 2013

22442

2930

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ ANTONIA

13007968 Open Mileage for Antonia Sanchez : Jan

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES

50.00 35.00 35.00 C

Computer

105.43 105.43 C

Computer

61.75 61.75 C

Computer

86.21 86.21 C

Computer

127.18 127.18 C

Computer

415.57 3,262.00 3,262.00 C

Computer

3,262.00 3,262.00 C

Computer

3,262.00 3,262.00 C

Computer

9,786.00 1,582.64 1,582.64 C

Computer

-503.29 -503.29 C

Computer

291.26 291.26 C

Computer

-291.26 -291.26 C

Computer

1,079.35 305.00 305.00 C

Computer

305.00 265.00 265.00 C

Computer

265.00 167.52 167.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157633 00380663

Vendor Name

PO No

Description

Acct Amt

22442

00380503

TMSCA UIL SAN ANTONIO, TX

04/04/13 DEC. 2012

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00380504

JAN. 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00380502

FEB. 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210157637 00380664

04/04/13

103420

Total Check per Fund: SBA TOWERS IV LLC

IN51003824

TOWER SITE RENT

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210157641

04/04/13

00380624

208109973443

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13011905

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES 0210157642 00380513

04/04/13

13529

Total Check per Fund: SCHWARTZ & EICHELBAUM WARDELL

STATEMENT #4383 13008831 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210157648 00380636

04/04/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

0261230/MAR. 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380637

02612700/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380638

02156000/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380639

0256400/MAR. 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380640

02562720/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380641

02562730/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380633

02755500/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380634

02691043/MAR.20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380635

Status

Status Description

SANCHEZ ANTONIA

4/5-6/13

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210157634

Amount Paid

GENERAL FUND 04/04/13

2931

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02691045/MAR.20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

825.00 825.00 C

Computer

992.52 37.19 37.19 C

Computer

35.60 35.60 C

Computer

9.04 9.04 C

Computer

81.83 4,298.64 4,298.64 C

Computer

4,298.64 33.32 33.32 C

Computer

33.32 175.00 175.00 C

Computer

175.00 284.00 284.00 C

Computer

911.45 911.45 C

Computer

46.01 46.01 C

Computer

30.00 30.00 C

Computer

95.00 95.00 C

Computer

221.08 221.08 C

Computer

1,013.65 1,013.65 C

Computer

133.25 133.25 C

Computer

30.00 30.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157648 00380626

Vendor Name Description

Acct Amt

1657

02155150/MAR.20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380628

02155100/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380629

04156400/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380630

02612600/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380631

04157050/MAR. 2 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380632

0267500/MAR. 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210157649 00380521

04/04/13 2971-1

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13012575 B31W07700 PROMAR 700 INTERIOR LATEX S

199-51-6319-00-956-3-99-000 PLUMBING 0210157651 00380523

00380524

04/04/13 8042

9012

Total Check per Fund: SPECIALTY SUPPLY & INSTALLATION LLC

13004469 FURNISH AND INSTALL ONE NEW MOTOR AND

04/04/13 105

77771

Total Check per Fund: SPIRIT THREADS

13011127 SOFTBALL SHIRTS FOR WELLNESS SOFTBALL

199-23-6497-44-110-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210157654

04/04/13

00380526

376585556-070

7391

112088818-064

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00380525

112088818-064

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210157655 00380655

04/04/13 6584

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380654

6591

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380643

6592

475.75 C

Computer

181.95 181.95 C

Computer

30.00 30.00 C

Computer

2,391.22 2,391.22 C

Computer

50.00 50.00 C

Computer

123.99 123.99 C

Computer

65.05 65.05 C

Computer

6,082.40 4,018.94 Computer

4,018.94 9,724.00 9,724.00 C

Computer

9,724.00 675.00 675.00 C

Computer

675.00

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 00380527

Status Description

475.75

4,018.94 C

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210157652

Status

SHARYLAND WATER SUPPLY CORP.

02155175/MAR.20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00380627

Amount Paid

GENERAL FUND 04/04/13

2932

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES

430.98 430.98 C

Computer

800.64 800.64 C

Computer

38.00 38.00 C

Computer

1,269.62 120.00 120.00 C

Computer

40.00 40.00 C

Computer

120.00 120.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157655 00380650

Vendor Name

PO No

Description

Acct Amt

04/04/13

20620

6594

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380652

6609

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380653

6610

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380657

6612

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380656

6616

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380642

6618

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380649

6619

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380644

6623

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380645

6629

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380646

6630

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380647

6631

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380648

6632

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210157656 00380616

04/04/13

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LJISD GRAD.5/29 13011948 RENTAL FEE OF THE STATE FARM AREANA FO

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00380616

LJISD GRAD.5/29 13011948

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00380616

LJISD GRAD.5/29 13011948

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210157657 00380617

04/04/13

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LA JOYA ISD GRAD 13012760

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210157658 00380619

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13011947 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00380651

Amount Paid

GENERAL FUND

6593

04/04/13

68624

2933

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LA JOYA ISD GRAD 13012760

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS

80.00 80.00 C

Computer

280.00 280.00 C

Computer

100.00 100.00 C

Computer

80.00 80.00 C

Computer

112.50 112.50 C

Computer

75.00 75.00 C

Computer

172.50 172.50 C

Computer

200.00 200.00 C

Computer

118.00 118.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

240.00 240.00 C

Computer

40.00 40.00 C

Computer

1,933.00 1,666.67 1,666.67 C

Computer

1,666.67 1,666.67 C

Computer

1,666.66 1,666.66 C

Computer

5,000.00 58.34 58.34 C

Computer

58.34 58.33 58.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

0210157659

04/04/13

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LA JOYA ISD GRAD 13012760 La Joya ISD Graduations - May 29, 201

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS

00380528

04/04/13 IN-879204

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00380529

IN-883673

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00380610

IN-884496

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210157663 00380611

04/04/13

7155

00380560

MIDDLESCHOOLS 4 13013391 ENTRY FEES FOR MIDDLE SCHOOL STUDENTS

04/04/13 237806

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380561

237807

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380559

237808

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380558

237809

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380557

237810

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380556

237811

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380555

237967

13010035 REGISTRATION FEE FOR JOSE ANDRES GARC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00380554

237968

13010261 REGISTRATION FEES FOR VN 22747 JOE VI

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210157667 00380565

04/04/13 PHS ART

13628

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

13013266 ENTRY FEE FOR PHS ART STUDENTS PARTIC

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 0210157668 00380659

Status Description

04/04/13 JLHS ART

13628

58.33 58.33 58.33 C

Computer

58.33 4,398.16 4,398.16 C

Computer

22,986.89 22,986.89 C

Computer

23,842.18 23,842.18 C

Computer

51,227.23

T.M.S.C.A.

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210157665

Status

GENERAL FUND 04/04/13

0210157661

Amount Paid Acct Amt

0210157658

00380618

2934

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

13013330 ENTRY FEE FOR JLHS ART THAT WILL ATTEN

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS

574.00 574.00 C

Computer

574.00 400.00 400.00 C

Computer

200.00 200.00 C

Computer

200.00 200.00 C

Computer

200.00 200.00 C

Computer

400.00 400.00 C

Computer

400.00 400.00 C

Computer

400.00 400.00 C

Computer

40.00 40.00 C

Computer

2,240.00 20.00 20.00 C

Computer

20.00 80.00 80.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

13628

TEXAS ART EDUCATION ASSOCIATION

0210157669

04/04/13

13628

Total Check per Fund: TEXAS ART EDUCATION ASSOCIATION

JLHS ART

13013331 ENTRY FEE FOR JLHS ART STUDENTS THAT W

199-36-6412-10-004-3-99-010 TRAVEL - STUDENTS

00380721

04/04/13 5473097

1810

Total Check per Fund: TEXAS ASSOCIATION OF STUDENT COUNCILS

13013409 REGISTRATION FEE TO ATTEND THE HIGH S

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210157671 00380569

04/04/13 62980

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380568

73480

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380567

62982

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380566

62981

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380570

62523

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380572

74596

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380573

62818

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380574

62817

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380575

67246

13010892 YAMAHA FLUTE/ PLAYING CONDITION FOR A

199-36-6249-30-046-3-11-010 CONTRACTED MAINT & REPAIR 00380576

74597

13011361 VANDOREN Bb CLARINET REEDS BOX OF 10

74643

13011362 Bb CLARINET #3 VANDOREN REEDS

00380612

04/04/13 LJHS CHOIR

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

13013392 26 TRIP PACKAGE FOR STUDENTS ANS CHAP

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210157674 00380582

04/04/13 7505372R1

1941

Total Check per Fund: TRANE U.S. INC.

13011363 WIRE HARNESS ADAPTER FEMALE GLOBEL CON

Total Check per Fund: 05/17/13

18982

TIME WARNER

Computer

100.00 880.00 880.00 C

Computer

880.00 49.00 49.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

69.00 69.00 C

Computer

79.00 79.00 C

Computer

199.00 199.00 C

Computer

99.00 99.00 C

Computer

49.00 49.00 C

Computer

2,083.50 Computer

473.60 Computer

3,248.10 2,659.00 2,659.00 C

Computer

2,659.00 290.70 290.70 C

199-51-6319-11-956-3-99-000 A/C 0210157675

100.00 100.00 C

473.60 C

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 0210157672

Status Description

80.00

2,083.50 C

199-36-6399-30-046-3-11-010 GENERAL SUPPLIES 00380571

Status

GENERAL FUND 04/04/13

0210157670

Amount Paid Acct Amt

0210157668

00380658

2935

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

290.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157675 00380578

Vendor Name Amount Paid

Description

Acct Amt

05/17/13

18982

3/12-4/11

00380661

04/04/13 JDSMS CHOIR

00380580

04/04/13

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

.00

13013333 AUDITION FEE FOR SALINAS CHOIR STUDEN

126.00

7792

7792

126.00 C

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

TREVINO MS CHOIR 13013189 ENTRY FEES FOR TREVINO MS CHOIR STUDEN

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 0210157679 00380660

04/04/13 CCMS CHOIR

7792

13013334 ENTRY FEE FOR CCMS CHOIR AUDITIONING

00380581

04/04/13

6527

00380552

04/04/13 95218104

3470

00380615

04/04/13

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13011367 GENERAL SUPPLIES ARE TO BE USED FOR P

661

56464

00380473

04/04/13

Total Check per Fund: CASAS HOMERO JR.

13013227 THEATRE T-SHIRTS USED FOR INCENTIVES

MAR. 2013

22747

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

00380533

04/04/13 004979

55891

13002858 BINS - TO BE USED FOR ALL GRADE LEVEL

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00380538

009198

13013123 ASSORTED SNACKS FOR FACULTY

MEETINGS

009645

13012764 EASTER BASKETS - PERFECT ATTENDANCE AW

199-11-6497-64-115-3-11-000 AWARDS & INCENTIVES 00380542

007525

13011711 CLEAR BINS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES

(WILL BE USED FOR TEACHER

Computer

913.53 625.00 Computer

625.00 227.70 Computer

227.70 95.64 95.64 C

199-23-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00380544

913.53

227.70 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

357.66

625.00 C

Total Check per Fund: VILLARREAL JOSE LUIS

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210157687

Computer

150.00

913.53 C

199-36-6497-07-001-3-11-010 AWARDS & INCENTIVES 0210157686

150.00

357.66 C

199-11-6399-48-123-3-11-000 GENERAL SUPPLIES 0210157684

Computer

166.00

357.66

RES26568/CON377 13011552 TREE TAB/SINGLE TREE

199-36-6269-09-001-3-11-010 RENTALS-OPERATING LEASES 0210157683

Computer

166.00

150.00 C

Total Check per Fund: TOBINS LAKE STUDIOS

Computer

126.00

166.00 C

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

199-36-6412-05-044-3-99-010 TRAVEL - STUDENTS 0210157680

72.58 72.58 C

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 0210157678

-72.58 -72.58 CV Computer Void

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210157677

Status Description

TIME WARNER

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 00380578

Status

GENERAL FUND

3/12-4/11

2936

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

599.90 599.90 C

Computer

464.83 464.83 C

Computer

382.18 382.18 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210157687 00380621

Acct Amt

00380586

04/04/13 002537

55891

04/04/13 821397

2152

842202

839168

208.02 C

13010520 3 PIECE CHICKEN STRIP COMBO LUCNCH MEA

696634

817921

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00380589

839171

13012371 MEALS FOR STUDENTS

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00380662

801546

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210157689 00380593

04/04/13 IN0433604

2987

IN0435980

13011384 CLOROX DISINFECTING WIPES/500 PK REFI

IN0434411

13011870 ITEM #3441 3OZ WOUND SALINE

199-33-6399-00-021-3-99-000 GENERAL SUPPLIES 0210157692 00380978

04/04/13 0863-000722972

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13008342 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210157693 00380979

05/15/13 J. CARTER H.S.

103250

Total Check per Fund: BEST WESTERN BOWERY HANBEE HOTEL

13013352 HOTEL FEES FOR EXTENDED TRAVEL FOR JIM

199-11-6412-00-008-3-11-000 TRAVEL - STUDENTS 00380979

J. CARTER H.S.

13013352 HOTEL FEES FOR EXTENDED TRAVEL FOR JIM

199-11-6412-00-008-3-11-000 TRAVEL - STUDENTS 0210157694 00380980

06/18/13 J. CARTER H.S.

103241

Total Check per Fund: BEST WESTERN ROUNDHOUSE SUITES

13013353 HOTEL FEE FOR EXTENDED TRAVEL FOR JIMM

199-11-6412-00-008-3-11-000 TRAVEL - STUDENTS 00380980

J. CARTER H.S.

13013353 HOTEL FEE FOR EXTENDED TRAVEL FOR JIMM

199-11-6412-00-008-3-11-000 TRAVEL - STUDENTS

477.40 477.40 C

1

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00380592

Computer

1,366.28

Total Check per Fund: WILLIAM V. MACGILL & CO.

13011868 FLEXIBLE FABRIC KNUCKLE BANDAGES

Computer

121.11 121.11 C

199-33-6399-00-041-3-11-000 GENERAL SUPPLIES 00380591

Computer

160.32 160.32 C

13012765 LUNCH MEALS FOR STUDENTS PARTICIPATING

Computer

288.53 288.53 C

- JROTC COMPETITIO

Computer

297.99 297.99 C

13011160 MEALS FOR TREVINO MS GOING TO JD SALIN

Computer

307.45 307.45 C

13008422 Breakfast for Domingo Trevino MS UIL M

Computer

73.08 73.08 C

13012677 BREAKFAST MEALS FOR PALVIEW HS ATTEND

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00380584

Computer

117.80 117.80 C

13012175 LUNCH FOR THE TECA WINTERGUARD CONTES

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00380590

208.02

1,750.57

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00380588

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012822 EACH ITEM TO BE USED FOR C&CC AFTER S

199-36-6412-09-045-3-11-010 TRAVEL - STUDENTS 00380587

Status

GENERAL FUND

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210157688

FPREG02B

A/P Detail Check Register By Fund Vendor No

2937

Computer

394.88 394.88 C

Computer

198.24 198.24 C

Computer

1,070.52 3,714.93 3,714.93 C

Computer

3,714.93 -1,434.00 -1,434.00 CV Computer Void 1,434.00 1,434.00 C

Computer

.00 -1,106.28 -1,106.28 CV Computer Void 1,106.28 1,106.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

Acct Amt

0210157694

04/04/13

103241

BEST WESTERN ROUNDHOUSE SUITES

0210157695

04/04/13

102954

Total Check per Fund: COASTAL BEND COLLEGE

00380981

PHS MARIACHI

13013286 COMPETITION FEE FOR PHS MARIACHI ATTEN

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 04/04/13

00380982

J.D. SALINAS

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13013155 STUDENTS PARTICIPATING IN BOOK TALKS R

199-12-6497-00-048-3-99-000 AWARDS & INCENTIVES 00380983

J.D. SALINAS

13013156 T-SHIRTS WITH A STAAR TESTING MOTIVAT

199-11-6497-00-048-3-11-000 AWARDS & INCENTIVES 0210157697 00380975

04/04/13

11639

SAN ANTONIO/4-5

Total Check per Fund: SANTANA R GALVAN III TMSCA - IRENE GARCIA MS

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210157698 00380971

04/04/13

18740

SAN ANTONIO 4/5

Total Check per Fund: GONZALEZ RAUL C. TMSCA - IRENE GARCIA MS

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157699

04/04/13

00380972

April 4, 2013

36307

00380973

13013411 Wood Letters

04/04/13 04-04-2013

85669

Total Check per Fund: KIRKLAND'S INC. #631

13013413 Juliana Book Case

199-21-6395-00-846-3-99-000 FURN & EQUIP <$500 UNIT COST 0210157701

04/04/13

00380974

April 4, 2013

85669

Total Check per Fund: KIRKLAND'S INC. #631

13013412 Spice Circles 30x40 Canvas Art

199-21-6499-00-846-3-99-000 MISC.OPERATING COST Total Check per Fund: 0210157703

04/04/13

00380976

April 4, 2013

15993

13013414 Carved open front bookcase 84W x 41T x

April 4, 2013

13013414 3pc tryptich artwork 20" x 72" each ap

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 0210157706 00381028

04/05/13 J/L HS 4-12/13

102750

Total Check per Fund: CLASSIC MUSIC FESTIVALS, INC.

13013417 ENTRY FEE FOR JLHS CHOIR THAT WILL AT

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210157751 00381043

Status Description

04/09/13 PHS FOLKLORICO

103365

.00 200.00 200.00 C

Computer

200.00 400.00 400.00 C

Computer

720.00 720.00 C

Computer

1,120.00 145.21 145.21 C

Computer

145.21 145.21 145.21 C

Computer

145.21 568.30 568.30 C

Computer

568.30 448.95 448.95 C

Computer

448.95 49.98 49.98 C

Computer

49.98

VIDA

199-21-6398-00-846-3-99-000 FURNITURE & NON TECH EQUIP COST 500 - 49 00380976

Status

HOBBY LOBBY

199-21-6499-00-846-3-99-000 MISC.OPERATING COST 0210157700

Amount Paid

GENERAL FUND

0210157696

2938

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANDLEWOOD SUITES

13013501 HOTEL ROOMS FOR STUDENTS PARTICIPATING

1,449.00 1,449.00 C

Computer

609.00 609.00 C

Computer

2,058.00 3,858.00 3,858.00 C 3,858.00 2,558.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157751 00381043

Vendor Name Description

Acct Amt

04/09/13

103365

Total Check per Fund: 00381046

04/09/13

14203

00381052

102303

13013288 REGISTRATION FEE FOR COMPETITION FOR

04/09/13

47481

APRIL 20, 2013

Total Check per Fund: GUTIERREZ BLANCA A. REGION CHOIR AUDITIONS AT DE LEON MS

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS 00381051

APRIL 20, 13

REGION CHOIR AUDITIONS AT DE LEON MS

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 0210157758 00381059

04/09/13

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

4/11-14/13LAJOYA 13013444 CHECK REQUEST---- HOTEL ROOMS FOR FOL

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210157761 00381050

04/09/13

3234

4-11-2013

Total Check per Fund: RODRIGUEZ ROLANDO SAN ANTONIO, TX

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 0210157763 00381088

04/10/13

100870

4-12-2013

Total Check per Fund: AVENDANO JESUS SAN DIEGO, CA - NSBA CONFERENCE

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210157772 00381074

04/10/13

21463

SAN DIEGO/4-12-

00381077

04/10/13

ATTENDING THE NSBA CONFERENCE

913

2113

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

13013201 PAYMENT TO HIDALGO APPRAISAL DISTRICT

199-99-6213-00-703-3-99-000 TAX APPRAISAL & COLLECTION 0210157776 00381078

04/10/13

11339

00012033

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381079

00012036

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210157777 00381086

04/10/13

7954

SAN ANTONIO/4-1

2,558.04 2,558.04 C

Computer

2,558.04 2,000.00 2,000.00 C

Computer

2,000.00 72.00 72.00 C

Computer

38.00 38.00 C

Computer

110.00 4,383.72 4,383.72 C

Computer

4,383.72 1,458.00 1,458.00 C

Computer

1,458.00 285.95 285.95 C

Computer

285.95

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210157775

Status Description

CUESTAS JUAN

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210157756

Status

CANDLEWOOD SUITES

13013501 HOTEL ROOMS FOR STUDENTS PARTICIPATING

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 0210157754

Amount Paid

GENERAL FUND

PHS FOLKLORICO

2939

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: YVETTE IANNELLI FOLKLORICO/CONJUNTO ON APRIL 11-14,13

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS

285.95 285.95 C

Computer

285.95 71,004.75 71,004.75 C

Computer

71,004.75 2,557.61 2,557.61 C

Computer

3,746.54 3,746.54 C

Computer

6,304.15 1,998.00 1,998.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

04/10/13

7954

YVETTE IANNELLI

0210157778

04/10/13

8272

Total Check per Fund: LEADERSHIP MEDIA

00381081

ZGNXJBCPG58

13013161 Registration Fee for Sofia Villarreal

04/10/13 JCNZQS6PP6N

8272

00381091

04/10/13 4-12-2013

00381835

04/11/13 15557

285.95 285.95 C

00381836

04/11/13

Total Check per Fund: A & L ATHLETICS

221.00

13010585 BAW FLEECE CARDIGAN

LA77774

65501

221.00 C

7,059.30

13013005 255/70522.5 COOPER TIRES

7,059.30 C

00381856

100321342

17

A.O.C.

13005497 ACETYLENE (WELDING DEPARTMENT)

(

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00381858

1001332019

13013006 ACT-4 ACETYLENE (WE-23)

199-51-6319-00-956-3-99-000 PLUMBING 0210157793 00381859

04/11/13

2296

3-20-2013

Total Check per Fund: ABDULLAH MARINA SAN DIEGO, CA

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00381861

3-19-2013

McALLEN, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00381862

3-1-2013

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00381860

3-27-2013

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210157794 00381863

04/11/13 11103

16905

Total Check per Fund: ABSOLUTE SERVICES

13010828 VICON OUTDOOR PENDANT VARIABLE-SPEED

199-51-6249-05-956-3-99-000 SECURITY ALARM 00381864

11179

Computer

7,059.30

Total Check per Fund: 04/11/13

Computer

221.00

Total Check per Fund: A TO Z TIRE BATTERY, INC

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157792

Computer

285.95

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES 0210157791

Computer

530.00

Total Check per Fund: OCHOA ESPERANZA SAN DIEGO, CA - NSBA CONFERENCE

3735

530.00 530.00 C

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210157790

Computer

530.00

Total Check per Fund: LEADERSHIP MEDIA

13012462 Registration fee for Dr. Alda T. Benav

16962

530.00 530.00 C

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210157782

Status Description

1,998.00

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210157779

Status

GENERAL FUND

0210157777

00381080

FPREG02B

A/P Detail Check Register By Fund Vendor No

2940

13013342 REPLACEMENT OF FIRE ALARM SYSTEM AT M

199-51-6249-06-956-3-99-000 FIRE ALARM

21.39 21.39 C

Computer

479.78 479.78 C

Computer

501.17 264.43 264.43 C

Computer

16.95 16.95 C

Computer

27.12 27.12 C

Computer

27.12 27.12 C

Computer

335.62 3,697.70 3,697.70 C

Computer

1,200.00 1,200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

16905

ABSOLUTE SERVICES

0210157797

04/11/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

117252

13012774 DELL 5330 DN HI YIELD BLACK TONER

117258

13012952 DELL 2330 DN BLACK PREMIUM COMPATABLE

116828

13009650 DELL 3130CN

YELLOW TONER

199-12-6399-00-110-3-99-000 GENERAL SUPPLIES 0210157798 00381870

04/11/13

14394

44417339

Total Check per Fund: AEP-TEXAS CENTRAL CO. LA JOYA BASEBALL COMPLEX

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210157799

04/11/13

00381985

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382040

899-000011-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381987

899-000021-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381988

899-000031-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381989

899-000035-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381990

899-000041-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381991

899-000051-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381992

899-000061-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381993

899-000071-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381994

899-000081-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381995

899-000091-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381996

899-000101-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381997

899-000121-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381998

899-000131-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

590.00 Computer

890.00 890.00 C

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00381868

Status Description

4,897.70

590.00 C

199-12-6399-00-117-3-99-000 GENERAL SUPPLIES 00381839

Status

GENERAL FUND

0210157794

00381841

2941

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

233.00 233.00 C

Computer

1,713.00 1,774.28 1,774.28 C

Computer

1,774.28 154.57 154.57 C

Computer

662.14 662.14 C

Computer

1,113.32 1,113.32 C

Computer

1,179.75 1,179.75 C

Computer

50.95 50.95 C

Computer

751.96 751.96 C

Computer

424.19 424.19 C

Computer

387.78 387.78 C

Computer

466.98 466.98 C

Computer

585.11 585.11 C

Computer

664.32 664.32 C

Computer

64.30 64.30 C

Computer

3,080.25 3,080.25 C

Computer

2,915.16 2,915.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/11/13

00381999

899-000133-00

Acct Amt

49972

899-000134-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382001

899-000135-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382002

899-000136-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382003

899-000141-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382004

899-000151-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382005

899-000152-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382006

899-000153-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382007

899-000154-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382008

899-000161-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382009

899-000162-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382010

899-000165-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382011

899-000169-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382012

899-000171-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382013

899-000173-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382014

899-000175-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382015

899-000181-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382016

899-000191-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382017

899-000201-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382018

899-000211-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382019

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382000

Amount Paid

GENERAL FUND

0210157799

899-000221-00

2942

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

2,482.98 2,482.98 C

Computer

4,880.51 4,880.51 C

Computer

1,931.14 1,931.14 C

Computer

479.54 479.54 C

Computer

291.23 291.23 C

Computer

810.99 810.99 C

Computer

130.43 130.43 C

Computer

369.37 369.37 C

Computer

2,519.38 2,519.38 C

Computer

507.47 507.47 C

Computer

375.12 375.12 C

Computer

2,429.69 2,429.69 C

Computer

351.42 351.42 C

Computer

596.26 596.26 C

Computer

432.68 432.68 C

Computer

1,192.41 1,192.41 C

Computer

751.90 751.90 C

Computer

3,535.12 3,535.12 C

Computer

32.72 32.72 C

Computer

1,140.17 1,140.17 C 1,531.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/11/13

00382019

899-000221-00

Acct Amt

49972

899-000231-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382021

899-000241-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382022

899-000251-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382023

899-000261-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382024

899-000271-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382025

899-000281-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382026

899-000291-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382027

899-000301-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382028

899-000311-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382029

899-000321-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382030

899-000331-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382031

899-000341-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382032

899-000351-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382033

899-000361-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382034

899-000371-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382035

899-000381-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382036

899-000391-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382037

899-000401-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382038

899-000245-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382039

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382020

Amount Paid

GENERAL FUND

0210157799

899-000015-00

2943

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

1,531.77 1,531.77 C

Computer

861.06 861.06 C

Computer

523.91 523.91 C

Computer

1,249.92 1,249.92 C

Computer

396.80 396.80 C

Computer

4,604.32 4,604.32 C

Computer

750.26 750.26 C

Computer

492.83 492.83 C

Computer

1,466.78 1,466.78 C

Computer

375.54 375.54 C

Computer

953.45 953.45 C

Computer

1,604.21 1,604.21 C

Computer

124.66 124.66 C

Computer

101.31 101.31 C

Computer

409.95 409.95 C

Computer

228.71 228.71 C

Computer

188.15 188.15 C

Computer

2,316.25 2,316.25 C

Computer

199.98 199.98 C

Computer

63.44 63.44 C 63.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

00382039

899-000015-00

49972

899-000275-00

04/11/13

00381871

49972

BENAVIDES ELEM SEWER ACTIVATION FEE

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210157804

04/11/13

00381875

I. GARCIA MS

22594

Total Check per Fund: ALTON MEMORIAL JR. HIGH

13009012 Entry Fee for Irene Garcia MS UIL Mee

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 04/11/13

0210157805 00381843

43

18761

13011273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00381843

43

00381849

04/11/13 6671

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13012527 #17000500 20111 LOW VOLTAGE DRY CONNE

199-51-6319-00-956-3-99-000 PLUMBING 00381848

6680

6694

6695

13013008 2" RACHET TIDEDOWN (T-214)

00381850

04/11/13 4234511361

13013274 7/16 FLAT WASHER Z/P BOX/100 (CON-315

3022

4231532657

13012775 IPAD MINI 16GB WITH WI-FI BLACK AND S

13011274 MD723LL/A

IPOD TOUCH 32GB-BLACK SLA

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 0210157811 00381880

04/11/13 21909294

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13010671 TROUBLE SHOOT FIRE PANEL IN ELECTRICA

199-51-6249-05-956-3-99-000 SECURITY ALARM

00381881

04/11/13

9458

1,150.80 1,150.80 C

493.20 C

Computer

Computer

1,644.00 1,658.30 Computer

1,270.35 Computer

350.60 Computer

471.01 Computer

3,750.26 4,280.00 4,280.00 C

Computer

1,609.00 1,609.00 C

Computer

5,889.00 801.60 801.60 C

Total Check per Fund: 0210157812

Computer

645.00

471.01 C

Total Check per Fund: APPLE COMPUTER, INC.

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00381878

645.00

350.60 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157808

Computer

1,000.00

1,270.35 C

199-51-6319-00-956-3-99-000 PLUMBING 00381877

1,000.00 C

1,658.30 C

13012647 25' MEASURE TAPE (T-48)

199-51-6319-00-956-3-99-000 PLUMBING 00381876

1,000.00

493.20

13011273

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210157807

Computer

56,311.49

645.00 C

Total Check per Fund: ALWAYS HERE SEPTIC LTD

Computer

63.44 63.44 C

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

040813

63.44 63.44 C

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210157800

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381986

Status

GENERAL FUND

0210157799

2944

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

801.60

AT & T

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

28,093.45 28,093.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

9458

AT & T

0210157813

04/11/13

9458

AT & T

Total Check per Fund: 512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES

00381851

04/11/13 025919

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13010832 PORTABLE SOUND SYSTEM GRL-JBL-SND SYS

199-12-6398-00-886-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 04/11/13

0210157817 00381276

50

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13013276 MICROWAVE OVEN BRAND: GE MODEL: JES14

199-52-6395-00-993-3-99-051 EQUIP.<500 FOR LJISD NEW POLICE FACILITY 00381276

50

13013276 ALL ITEMS ARE FOR THE NEW POLICE DEPAR

199-52-6398-00-993-3-99-051 EQUIP >500 FOR LJISD NEW POLICE FACILITY 0210157818 00381107

04/11/13 IN 2529301

7023

Total Check per Fund: BARNES & NOBLE, INC.

13009926 AWARDS CERTIFICATE PACKAGES/ AWARDS AN

199-36-6497-07-044-3-99-010 AWARDS & INCENTIVES 00381109

IN 2531594

13012589 Kotter Leading Change

199-21-6329-00-846-3-99-000 READING MATERIALS 00381108

IN 2532674

13012528 EACH ITEMS (TEXTBOOKS) TO BE USED BY

199-11-6321-00-015-3-11-000 TEXTBOOKS 0210157823 00381290

04/11/13 1619803

2454

Total Check per Fund: BLICK ART MATERIALS

13011460 MASTER ECOHEAT HEAT GUN EC-100

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 00381289

1582794

13011462 PLAID MOD PODGE GALLON

199-11-6399-10-041-3-11-010 GENERAL SUPPLIES 00381288

1583033

13011463 CREATIVITY STREET CRAFT STICKS

199-11-6399-10-041-3-11-010 GENERAL SUPPLIES 0210157824 00381307

04/11/13 84928

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13006806 PERFORM AN OUT OF FRAME OVERHAUL ON UN

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381308

84894

13006256 PERFORM AN INFRAME OVERHAUL ON RT.82

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210157826 00381115

04/11/13 108821

48496

Total Check per Fund: BUG OFF PEST CONTROL

13012533 NEED TO TREAT FOR TERMITES IN ROOM E-

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210157829

Status

Status Description

GENERAL FUND 04/11/13

0210157814

Amount Paid Acct Amt

0210157812

00381882

04/11/13

333

2945

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

28,093.45 1,072.52 1,072.52 C

Computer

1,072.52 3,143.00 3,143.00 C

Computer

3,143.00 160.00 160.00 C

Computer

709.00 709.00 C

Computer

869.00 114.88 114.88 C

Computer

28.00 28.00 C

Computer

894.75 894.75 C

Computer

1,037.63 141.82 141.82 C

Computer

749.58 749.58 C

Computer

118.28 118.28 C

Computer

1,009.68 9,250.00 9,250.00 C

Computer

7,377.35 7,377.35 C

Computer

16,627.35 240.00 240.00 C 240.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157829 00381309

Vendor Name

PO No

Description

Acct Amt

04/11/13

333

04/11/13 MARCH 2013

704

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

Total Check per Fund: 0210157832

04/11/13

00381271

SAN DIEGO, CA

16939

04/11/13

SOCIAL WORK CONF IN SAN DIEGO, CA

00381120

JAN. 24,2013

18756

Total Check per Fund: CARRILLO ALBERTO

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES FEB. 2013

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00381122

MARCH 2013

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210157837 00381125

04/11/13 V466250

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006720 CALIFONE DISCOVERY DS-8V- HEADSET CDW

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00381131

X634273

13010282 FELLOWES AIR PURIFIER 300PH WITH PLASM

199-51-6395-00-981-3-99-000 FURN & EQUIP <$500 UNIT COST 00381129

X880981

13010533 BELKIN KEYBOARD CASE, IPAD MINI BLACK

199-23-6399-00-112-3-99-000 GENERAL SUPPLIES 00381128

BF13439

13012537 DYMO LABEL WRITER 450 TURBO (QUOTE#DHN

199-23-6395-00-109-3-99-000 FURN & EQUIP <$500 UNIT COST 00381302

Z419239

13009148 CISCO IP CONFERENCE STATION 7937 (AS

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381299

BL72166

13013214 DYMO LABELWRITER 450 TWIN TURBO

199-41-6395-00-986-3-99-000 FURN & EQUIP <$500 UNIT COST 00381298

BM23501

13013211

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 00381293

BL24755

13013141 FELLOWES 225Ci Jam Proof Cross-Cut Sh

199-11-6398-00-010-3-11-000 FURNITURE & NON-TECH EQUIP 0210157839

04/11/13

00381138

S1516667.002

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13009488 CF CL34 3/4 COPPER ELBOW (PLUM-145)

199-51-6319-00-956-3-99-000 PLUMBING 00381136

S1533038.001

134.47 134.47 C

Computer

134.47

CARDONA MYRTA

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210157834

Computer

77.04

CANTU EMILIO

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES

00381121

Status Description

77.04 77.04 C

Total Check per Fund: 00381118

Status

COMMERCIAL BILLING SERVICE

13013500 LN 5852 F COUPLER (AU-

199-51-6319-11-956-3-99-000 A/C 0210157831

Amount Paid

GENERAL FUND

05 785724

2946

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011915 ATL IFW4232UEI8 4' WET LOCAT.HOUSE.W/

199-51-6319-00-956-3-99-000 PLUMBING

238.30 238.30 C

Computer

238.30 14.69 14.69 C

Computer

76.28 76.28 C

Computer

38.99 38.99 C

Computer

129.96 501.20 501.20 C

Computer

193.51 193.51 C

Computer

290.25 290.25 C

Computer

366.57 366.57 C

Computer

1,001.78 1,001.78 C

Computer

188.66 188.66 C

Computer

94.97 94.97 C

Computer

688.90 688.90 C

Computer

3,325.84 108.64 108.64 C

Computer

496.68 496.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

04/11/13

00381137

S1518707.001

Acct Amt

400

S1525455.001

13007998 CH CH42B200K 42 CIRCUIT 200AMP MB PAN

199-51-6319-11-956-3-99-000 A/C 00381133

S1526091.001

13009490 MH70-0257 METAL HALIDE REPLACEMENT BA

199-51-6319-00-956-3-99-000 PLUMBING 00381134

S1530480.001

13009490 MH70-0257 METAL HALIDE REPLACEMENT BA

199-51-6319-00-956-3-99-000 PLUMBING 00381135

S1544602.001

13013014 SY M400U 400W METAL HALIDE (BT37) UNIV

199-51-6319-00-956-3-99-000 PLUMBING 0210157840 00381139

04/11/13 767233

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13013282 TURBO UNIT 404

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210157844 00381305

04/11/13 091979

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13010691 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-111-3-99-000 READING MATERIALS 0210157847

04/11/13

00381212

1-02-00145-00

4404

Total Check per Fund: CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381239

1-02-00160-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381238

1-02-00165-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381237

1-02-00175-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381236

1-02-00155-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381235

1-02-00190-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381234

1-02-00195-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381233

1-02-00180-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381232

1-02-00185-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381231

1-02-00200-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381230

Status

Status Description

CENTRAL PLUMBING & ELECTRIC

13009572 MF RB21220 2-1/2 X 2 RED BUSHING FOR

199-51-6319-00-956-3-99-000 PLUMBING 00381132

Amount Paid

GENERAL FUND

0210157839

1-02-00205-00

2947

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER

13.14 13.14 C

Computer

-209.76 -209.76 C

Computer

168.48 168.48 C

Computer

-168.48 -168.48 C

Computer

364.83 364.83 C

Computer

773.53 1,600.00 1,600.00 C

Computer

1,600.00 2,385.18 2,385.18 C

Computer

2,385.18 1,334.00 1,334.00 C

Computer

1,334.00 1,334.00 C

Computer

2,001.00 2,001.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

690.00 690.00 C

Computer

4,669.00 4,669.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/11/13

00381229

1-02-00170-00

Acct Amt

4404

1-02-00135-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381227

1-02-00140-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381226

1-02-00150-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381225

1-02-00145-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381224

1-02-00160-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381223

1-02-00165-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381222

1-02-00175-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381221

1-02-00155-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381220

1-02-00190-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381219

1-02-00195-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381218

1-02-00180-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381217

1-02-00185-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381216

1-02-00200-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381215

1-02-00205-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381214

1-02-00170-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381213

1-02-00135-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381240

1-02-00140-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381211

1-02-00150-00

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210157849 00381144

Status

Status Description

CITY OF LA JOYA

13005127 WATER SERVICES FOR THE MONTHS OF DECEM

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00381228

Amount Paid

GENERAL FUND

0210157847

04/11/13 LDZ 3-9-13

19253

2948

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COAKLEY MIDDLE SCHOOL

13011886 ENTRY FEES FOR DE ZAVALA MS ATTENDING

1,334.00 1,334.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

345.00 345.00 C

Computer

1,334.00 1,334.00 C

Computer

1,334.00 1,334.00 C

Computer

2,001.00 2,001.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

690.00 690.00 C

Computer

4,669.00 4,669.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

345.00 345.00 C 35,420.00 180.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157849 00381144

Vendor Name

PO No

Description

Acct Amt

04/11/13

19253

00381145

04/11/13 FEB. 2013

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157851 00381147

04/11/13 039431

60089

13013237 DESK WEDGE NAME SIGN

039178

13012453 PEN,BPT,RET,Z-GRIP,1M

038423

038422

00381153

04/11/13 S001958264.001

101516

S001928291.003

13013021 (EL67) 60W REFLECTIVE LAMP BR40 (--SLY

S001928291.004

00381155

00010795

13478

00381159

04/11/13 084735

13012728 IPAD SCREEN REPAIR/REPLACEMENT

22025

Total Check per Fund: D & R GLASS ETC. INC.

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381160

084764

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381161

084734

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381162

084783

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381163

084784

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381164

084785

Computer

2,240.19 Computer

835.24 Computer

-328.44 Computer

2,781.94 14.91 Computer

682.56 Computer

-682.56 Computer

14.91

CRC

199-51-6249-00-981-3-99-000 MAINTENANCE & REPAIR 0210157861

34.95

-682.56 C Total Check per Fund:

04/11/13

Computer

188.71

682.56 C

13011583 04613522207 SYL F096/841/HO/ECO FLOUR

199-51-6319-00-956-3-99-000 PLUMBING 0210157857

188.71 C

14.91 C

13011583 04613522207 SYL F096/841/HO/ECO FLOUR

199-51-6319-00-956-3-99-000 PLUMBING 00381154

188.71

-328.44 C

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

199-51-6319-00-956-3-99-000 PLUMBING 00381152

Computer

180.00

835.24 C

PRINTER CARTRIDGE CREDIT

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 0210157856

180.00 C

2,240.19 C

PRINTER CARTRIDGE

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 00381273

180.00

34.95 C

199-32-6399-00-904-3-99-000 GENERAL SUPPLIES 00381274

Status Description

COPY PLUS

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00381146

Status

COAKLEY MIDDLE SCHOOL

13011886 ENTRY FEES FOR DE ZAVALA MS ATTENDING

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 0210157850

Amount Paid

GENERAL FUND

LDZ 3-9-13

2949

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

150.00 150.00 C

Computer

150.00 65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

165.00 165.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157861 00381165

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

22025

084863

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381167

084847

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381168

085121

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381169

084971

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381170

084970

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381171

084969

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381172

084846

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210157863 00381173

04/11/13 031728

18896

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210157868 00381180

04/11/13 XJ3T8DCT4

9529

Total Check per Fund: DELL MARKETING L.P.

13006730 GEFORCE GT520 1024MDDDR3 DUAL DVI (A5

XJ42NPFR2

13012217 65W AC ADAPTOR, 3 PIN, WITH US 6 FT F

04/11/13

00381324

RODOLFO CERDA

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210157876 00381325

04/11/13 PYMT #18

85464

Total Check per Fund: E-CON GROUP, LLC

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210157877 00381188

04/11/13 47956

8678

Total Check per Fund: EAGLE BRUSH & CHEMICAL,INC.

13013027 Concentrate,

STENTCH AND STAIN DIGES

199-00-1310-00-000-3-00-000 INVENTORY 0210157881 00381191

04/11/13 052658

17000

65.00 C

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002761 REGISTRATION FEES FOR VN# 14329 DANIE

199-51-6239-00-960-3-99-000 EDUCATION SERVICE CENTER SERVICES

Computer

270.00 270.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

1,255.00 122.25 122.25 C

Computer

122.25 -62.46 Computer

420.00 420.00 C

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 0210157872

65.00

-62.46 C

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00381315

Status Description

D & R GLASS ETC. INC.

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00381166

Status

GENERAL FUND

084848

2950

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

357.54 25.00 25.00 C

Computer

25.00 97,895.12 97,895.12 C

Computer

97,895.12 1,696.00 1,696.00 C

Computer

1,696.00 165.00 165.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

17000

EDUCATION SERVICE CENTER, REGION 2

0210157885

04/11/13

3650

Total Check per Fund: ESCUE & ASSOCIATES

13045

13011024 DRUG IDENTIFICATION BIBLE (PAPERBACK)

199-52-6329-00-993-3-99-000 READING MATERIALS 0210157887 00381329

00381195

04/11/13

34029

TX19481

Total Check per Fund: EVALUATIONS SYSTEMS

13008469 THEA Testing for Salinas STEM Early C

04/11/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

ADMIN & FINANCE 13013408 24"X24" SPONSORSHIP SIGNS FOR THE 201

04/11/13

00381196

DANIEL GARCIA

12570

13010618 DANIEL GARCIA

ID#1050200

02/11/96

Total Check per Fund: 00381202

22069

MARCH 2013

00381337

04/11/13

13009694 MILEAGE FOR INA FLORES (SOCIAL WORKER

4849

13678

13013683 Teacher & Instructional Assistant of

00381595

14206

MAR. 2013

00381635

04/11/13

13003008 MILEAGE FOR:

18562

FORTWORTH-3/7/1

DARLA M. GARCIA, CAMPUS

Total Check per Fund: LUIS DANIEL GARCIA III ATTEND/PARTICIPATE IN ANNUAL NAT'L AR

199-13-6411-10-007-3-11-010 TRAVEL - EMPLOYEES 0210157905 00381598

04/11/13 MARCH 2013

19547

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157906 00381599

04/11/13 JAN. 2013

13075

FEB. 2013

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00381600

MAR. 2013

50.00 50.00 C

Computer

50.00 61.59 Computer

61.59 4,416.00 Computer

4,416.00 98.31 98.31 C

Computer

98.31 347.65 347.65 C

Computer

347.65 269.51 269.51 C

Computer

269.51

GARCIA JUDITH

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00381601

Computer

250.00

GARCIA DARLA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210157904

250.00

4,416.00 C

Total Check per Fund: 04/11/13

1,682.00

61.59 C

Total Check per Fund: FLORES NURSERY & FLORAL

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210157901

Computer

FLORES INA G.

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210157898

1,682.00

EYEAR OPTICAL

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 04/11/13

Computer

35.00

250.00 C

Total Check per Fund: 0210157889

35.00

1,682.00 C

199-41-6499-00-943-3-99-000 MISC OPERATING COSTS

0210157895

Status Description

165.00

35.00 C

199-11-6339-00-010-3-11-000 TESTING MATERIALS 0210157888

Status

GENERAL FUND

0210157881

00381328

2951

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

49.16 49.16 C

Computer

72.32 72.32 C 13.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157906 00381600

Vendor Name Description

Acct Amt

04/11/13

13075

00381637

04/11/13 DEC. 2012

18858

Total Check per Fund: XOCHITL GARCIA

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00381638

FEB. 2013

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00381639

MAR. 2013

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210157912 00381607

04/11/13

10181

03-05-13

Total Check per Fund: GARZA MARY LILY ATTEND DYSLEXIA COOR. MEETING-REGION

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210157913 00381619

04/11/13 3656906-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013370 Cross Cut Shredder

199-33-6395-00-049-3-99-000 FURN & EQUIP <$500 UNIT COST 00381614

3659907-0

13012968 ENERGIZER AA SIZE ALKALINE GENERAL PUR

199-12-6399-00-126-3-99-000 GENERAL SUPPLIES 00381611

3640837-0

3661467-0

3660872-0

00381626

04/11/13 JAN. 2013

79251

13003024 MILEAGE FOR GREGORY GONZALEZ, ASSISTAN

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00381624

FEB. 2013

13003024 MILEAGE FOR GREGORY GONZALEZ, ASSISTAN

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00381625

MARCH 2013

13003024 MILEAGE FOR GREGORY GONZALEZ, ASSISTAN

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157920 00381631

04/11/13 9096488540

2122

9108874323

13012560 6KP32 MARKING PAINT,WHITE (PL-892)

13012560 6KP32 MARKING PAINT,WHITE (PL-892)

199-51-6319-00-956-3-99-000 PLUMBING 00381630

9083334574

Computer

39.55 39.55 C

Computer

31.64 31.64 C

Computer

90.06 18.08 18.08 C

Computer

18.08 139.99 139.99 C

Computer

84.98 Computer

199.51 Computer

168.90 Computer

256.86 Computer

850.24 95.49 95.49 C

Computer

116.96 116.96 C

Computer

47.46 47.46 C

Computer

259.91

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00381629

18.87 C

256.86 C

Total Check per Fund: GONZALES GREGORY D.

Computer

18.87

168.90 C

13013036 2" Black letters/numbers

199-12-6399-00-044-3-99-000 GENERAL SUPPLIES 0210157916

13.56 C 135.04

199.51 C

13013245 HP57 COLOR INK CARTRIDGE (FOR STUDENT

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00381618

Status Description

13.56

84.98 C

13010626 FLAT LANYARDS, 100 PACK

199-12-6399-01-112-3-99-000 GENERAL SUPPLIES 00381620

Status

GARCIA JUDITH

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210157908

Amount Paid

GENERAL FUND

MAR. 2013

2952

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011221 3LY17 LONG NOSE PLIERS (T-03)

199-51-6319-00-956-3-99-000 PLUMBING

303.53 303.53 C

Computer

18.32 18.32 C

Computer

-49.02 -49.02 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

04/11/13

2122

GRAINGER

0210157925

04/11/13

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

MARCH 2013

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210157926 00381645

04/11/13 MARCH 2013

0210157927

04/11/13

00381646

NOV. 10, 2012

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

2363

SELLING CONCERT TICKETS FOR 3 HS

30.00 30.00 C

13008480

405.00 C

Total Check per Fund: HODGES BADGE COMPANY, INC.

13011845 RAINBOW RIBBON ROLL GOLD PRINT

M-2

199-11-6497-00-104-3-11-000 AWARDS & INCENTIVES 0210157932 00381651

04/11/13 123154

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

13012281 Mexican Pan Dulce (conchas)...for Pub

199-41-6498-00-989-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157933 00381652

04/11/13 100

66184

Total Check per Fund: J. D. SALINAS MIDDLE SCHOOL

13010100 Entry Fee for Irene Garcia MS on 2-23

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 0210157934 00381664

04/11/13 05751659

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13011313

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 00381663

05751782

13009707 I KNOW AN OLD WOMEN - SHEET MUSIC

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381662

05751684

13009706 WHEN I AM SILENT-SHEET MUSIC

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381661

05753477

13009706 WHEN I AM SILENT-SHEET MUSIC

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381660

05751664

13006682 TTB THREE CONTEMPORARY LATIN SETTING

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00381659

05744409

13008683 COME JOIN US GILPATRICK

199-11-6329-30-126-3-11-010 READING MATERIALS 00381658

05756913

13010212 I KNOW AN OLD WOMEN - SHEET MUSIC AND

199-11-6399-05-049-3-11-010 GENERAL SUPPLIES

Computer

Computer

405.00

199-36-6299-18-001-3-99-010 MISC CONTRACTED SERVICES

00381648

202.28

202.28

SELLING CONCERT TICKETS FOR 3 HS

5606

Computer

53.11

Total Check per Fund: HERNANDEZ THELMA

FEB. 2013

04/11/13

53.11

202.28 C

199-36-6299-18-001-3-99-010 MISC CONTRACTED SERVICES

0210157929

Status Description

272.83

53.11 C

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES

00381647

Status

GENERAL FUND

0210157920

00381644

FPREG02B

A/P Detail Check Register By Fund Vendor No

2953

Computer

435.00 616.32 616.32 C

Computer

616.32 40.50 40.50 C

Computer

40.50 768.00 768.00 C

Computer

768.00 114.43 114.43 C

Computer

21.64 21.64 C

Computer

19.84 19.84 C

Computer

3.00 3.00 C

Computer

9.75 9.75 C

Computer

76.92 76.92 C

Computer

511.81 511.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157934 00381657

Vendor Name

PO No

Description

Acct Amt

04/11/13

4517

05751812

13011090 THREE LATIN SETTINGS 111 GLORIA-ESTES

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381655

05752863

13011090 THREE LATIN SETTINGS 111 GLORIA-ESTES

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381653

05753610

13011090 THREE LATIN SETTINGS 111 GLORIA-ESTES

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00381654

05755323

13011692 THREE CONTEMPORAY LATIN SETTING III,G

199-11-6399-05-044-3-11-010 GENERAL SUPPLIES 0210157937 00381634

04/11/13

17094

Total Check per Fund: JAVIER HINOJOSA ENGINEERING FEES FOR REDESIGNING PARKING ARE AT N

13025

199-81-6629-03-960-3-99-051 PAVING IMPROVEMENTS 0210157938 00381669

04/11/13 179499

11982

Total Check per Fund: JOE W. FLY CO., INC.

13009509 (AC031) AIR PLEATED FILTERS 16X20X2

199-51-6319-00-956-3-99-000 PLUMBING 00381671

179503

13009510 (AC035) AIR PLEATED FILTERS 18X25X2

199-51-6319-00-956-3-99-000 PLUMBING 00381670

180917

13010331 (AC906) 12X30X2 AIR PLEATED FILTERS

199-51-6319-00-956-3-99-000 PLUMBING 0210157939 00381672

04/11/13 29167790

14234

Total Check per Fund: JOHNSON SUPPLY

13012850 WALL MOUNT AIR HANDLER 230/1 WITH WIR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00381673

29167905

13013301 (130885) (2713782) BEARING/PULLEY

199-51-6319-00-956-3-99-000 PLUMBING 0210157940 00381674

04/11/13 283907

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13008213 R87-558 4610-26 C0070 FILTER CARTRIDG

199-51-6319-11-956-3-99-000 A/C 0210157941 00381884

04/11/13 15177

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13011092 FULL RED EMBROIDERED MATERIAL

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00381886

15176

13012233 VARIOUS COLORS OF LYCRA

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00381885

14987

13011091 GINGHAM FABRIC FOR APRONS

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 0210157943

Status

Status Description

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13012463 WE ARE YOUNG- SHEET MUSIC AND RELATED

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 00381656

Amount Paid

GENERAL FUND

05755049

04/11/13

1089

2954

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

93.48 93.48 C

Computer

67.89 67.89 C

Computer

7.80 7.80 C

Computer

10.45 10.45 C

Computer

166.39 166.39 C

Computer

1,103.40 28,400.00 28,400.00 C

Computer

28,400.00 81.77 81.77 C

Computer

451.97 451.97 C

Computer

1,076.49 1,076.49 C

Computer

1,610.23 1,809.55 1,809.55 C

Computer

41.44 41.44 C

Computer

1,850.99 818.00 818.00 C

Computer

818.00 393.67 393.67 C

Computer

1,156.18 1,156.18 C

Computer

169.60 169.60 C 1,719.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157943 00381901

Vendor Name Description

Acct Amt

04/11/13

1089

13013456

13013456 TO BE USED FOR APRIL 5,2013 STAFF MEE

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381894

130488-987

13011899 Items will be needed for Monday, March

199-41-6498-00-987-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381893

13011520

13011520 CATERING FOR JIMMY CARTER EARLY COLLEG

199-23-6498-00-008-3-11-000 FOOD AND NON FOOD COSTS 00381892

130256-957

13005547 SOFT DRIKS - FOR THE MONTHLY HEAD CUS

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381891

130413-957

13010727 SOFT DRINKS - FOR THE MONTHLY HEAD CU

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381890

130493-847

13003889 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381887

130491-701

13000385 2012-2013 Superintendent's Parent Roun

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381888

130492-701

13000386 2012-2013 Meals for Anti-Gang & Crime

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210157944 00381903

04/11/13 3180/112

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13002910 NURSE'S PASSES (6000)

199-33-6298-00-112-3-99-000 PRINTING SERVICES 00381904

3226/109

13011101 STUDENT NURSE PASSES

199-33-6298-00-109-3-99-000 PRINTING SERVICES 00381905

3227/109

13011035 STUDENT PERM RECORDS (100 PER PACK)

199-23-6298-00-109-3-11-000 PRINTING SERVICES 0210157945 00381910

04/11/13 2871940313

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13012617 DESIGN BUILDERS

199-11-6399-00-110-3-11-000 GENERAL SUPPLIES 0210157952 00381920

04/11/13 MAR. 2013

75086

Total Check per Fund: LOPEZ MARIA LUISA

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

Total Check per Fund: 00381921

04/11/13 MAR. 2013

22848

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

Total Check per Fund: 00381923

04/11/13 FEB. 2013

19601

63.75 C

Computer

41.50 41.50 C

Computer

116.75 116.75 C

Computer

198.00 198.00 C

Computer

133.45 133.45 C

Computer

129.45 129.45 C

Computer

39.50 39.50 C

Computer

44.60 44.60 C

Computer

75.10 75.10 C

Computer

842.10 200.00 200.00 C

Computer

37.24 37.24 C

Computer

257.00 257.00 C

Computer

494.24 227.94 Computer

227.94 27.07 27.07 C

Computer

27.07

LOYA JAVIER

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210157955

Status Description

63.75

227.94 C

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210157953

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13007324 COOKIES (STAFF MEETING ON MARCH 18, 2

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381900

Amount Paid

GENERAL FUND

130472-045

2955

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

113.00 113.00 C

Computer

113.00

LUNA CYNTHIA

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES

11.30 11.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157955 00381924

Vendor Name

PO No

Description

Acct Amt

04/11/13

19601

00381736

04/11/13 26011

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

13010641

MAGAZINES SUBSCRIPTIONS FOR THE YEAR

199-12-6329-00-123-3-99-000 READING MATERIALS 0210157961 00381741

04/11/13 12-2012

7935

Total Check per Fund: MARTINEZ LETICIA

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00381742

02-2013

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00381743

03-2013

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210157962 00381745

04/11/13 4102390

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13012855

4 X 8 X 1/4 SHEETROCK (LU-

4102397

13012856

4 X 8 X 3/4 DOMESTIC BIRCH PLYWOOD (

Total Check per Fund: 00381746

04/11/13 735981

11910

00381747

04/11/13 03-27-2013

31445

Total Check per Fund: MCDONALD OF FULFURRIAS #31240

13011699 STUDENTS WILL BE TRAVELING TO UTSA IN

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210157967 00381749

04/11/13 2400469

1256

Total Check per Fund: MELHART MUSIC CENTER

13008498 ANN RICHARDS CHOIR - PIANO TUNING

199-11-6249-05-045-3-11-010 CONTRACTED MAINT & REPAIR 0210157968 00381750

04/11/13 03-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210157969 00381751

04/11/13 03-2013

61018

Total Check per Fund: MENDOZA GLORIA L.

13007665 MILEAGE FOR GLORIA L. MENDOZA FOR THE

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 0210157971

04/11/13

1282

Computer

36.73 150.00 150.00 C

Computer

150.00 37.29 37.29 C

Computer

12.43 12.43 C

Computer

24.86 24.86 C

Computer

74.58 53.93 Computer

1,849.64 Computer

1,903.57

MAXI AIDS

13012087 CT-641H REIZRN FOLD-A-MAGNIFIER 2X FO

199-11-6395-00-867-3-11-000 FURN & EQUIP <$500 UNIT COST 0210157964

25.43 C

1,849.64 C

199-51-6319-00-956-3-99-000 PLUMBING 0210157963

Status Description

25.43

53.93 C

199-51-6319-00-956-3-99-000 PLUMBING 00381744

Status

LUNA CYNTHIA

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 0210157957

Amount Paid

GENERAL FUND

MAR. 2013

2956

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

338.75 338.75 C

Computer

338.75 92.12 92.12 C

Computer

92.12 100.00 100.00 C

Computer

100.00 38.99 38.99 C

Computer

38.99 57.63 57.63 C 57.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210157971 00381754

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

1282

421787

426477

426476

422919

31.89 C

13011934 ECH 90074 REPOWER TUNE-UP KIT (GROU-2

00381757

04/11/13 04082013_21

3952

391.06 C

2,443.14 C

Total Check per Fund: MISSION HIGH SCHOOL UIL

13009612 Entry Fee for La Joya High School on

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210157973 00381761

04/11/13 M137355

10151

AIR0031474

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13008303 FACTORY REPAIR OF ICOM F621 BASE S/N7

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00381758

AIR0031476

00381764

04/11/13 0019129

85693

13011529 YEARLY FLOW METER CALIBRATION FOR (11

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210157976 00381737

04/11/13 03-2013

17845

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210157980 00381769

04/11/13 02-2013

200904

FOR MARIA MUNOZ, AP AND

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00381770

03-2013

13003054 EACH MILEAGE

FOR MARIA MUNOZ, AP AND

00381771

04/11/13 00439526

1305

Total Check per Fund: MUSIC IN MOTION

13007957 CHART STAND / 2 POCKET CHARTS

199-11-6399-30-111-3-11-010 GENERAL SUPPLIES 0210157984

04/11/13

10861

Total Check per Fund: NATIONAL SCHOOL BOARD ASSOCIATION

Computer

840.00 Computer

24.00 Computer

1,070.77 1,350.00 Computer

1,350.00 63.85 Computer

63.85 51.98 51.98 C

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210157981

206.77 C

63.85 C

Total Check per Fund: MUNOZ MARIA DEL JESUS

13003054 EACH MILEAGE

206.77

1,350.00 C

Total Check per Fund: MARIA DEL JESUS MORALES

Computer

197.00

24.00 C

Total Check per Fund: MOODY BROS, INC.

Computer

197.00

840.00 C

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 0210157975

Computer

3,569.07

197.00 C

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00381759

Computer

391.06 2,443.14

13010342 PULLY, IDLER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210157972

Computer

31.89

199-51-6319-00-956-3-99-000 PLUMBING 00381826

Computer

463.00 463.00 C

13012242

199-51-6319-00-956-3-99-000 PLUMBING 00381753

239.98 239.98 C

13011630 KOH 05 098 11-S COMMAND STARTER SOLIEN

199-51-6319-00-956-3-99-000 PLUMBING 00381756

Status Description

MISSION AUTO ELECTRIC, INC.

13009077 (ECEMS40BP) 4 GALLON BACKPACK SPRAYER

199-51-6319-00-956-3-99-000 PLUMBING 00381755

Status

GENERAL FUND

417363

2957

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

14.69 14.69 C

Computer

66.67 351.84 351.84 C 351.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210157984 00381827

Vendor Name Description

Acct Amt

04/11/13

10861

148132

13010744 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210157988 00381777

04/11/13 2143-206675

21748

Total Check per Fund: O'REILLY AUTO PARTS

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00381778

2143-206680

13012097 ASAP OPEN PARTS MAR. 18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210157990

04/11/13

00381779

650499175001

87629

13012099 MOBILE FOLDING FILE CART WITH LID (1

650293348001

13012354 SCOTCH PACKING TAPE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210157992

04/11/13

00381782

655983659-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13010644 BRIGHT GLITTER RECORDERS

199-11-6497-00-112-3-11-000 AWARDS & INCENTIVES 0210157995 00381784

04/11/13 6550

95664

Total Check per Fund: PALMVIEW DOORS

13011335 70 487 26D SARGENT SINGLE CYLINDER DEA

199-51-6319-00-956-3-99-000 PLUMBING 00381785

6551

13012246 (D31) 70-487-26D SARGENT CLASSROOM DEA

199-51-6319-00-956-3-99-000 PLUMBING 0210157997

04/11/13

00381789

3509622801014

7537

Total Check per Fund: PAPER DIRECT, INC.

13013109 FESTIVA PF (ALL ITEMS FOR MONTHLY REG

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00381786

02541819999

13008885 Embossed Stars Certificate Jackets (R

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210158004 00381813

04/11/13 1004

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381812

968

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381811

967

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381810

Status Description

895

1,510.00 1,510.00 C

Computer

755.00 755.00 C

Computer

2,265.00 445.56 445.56 C

Computer

-445.56 -445.56 C

Computer

.00

OFFICE DEPOT

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00381780

Status

NATIONAL SCHOOL BOARD ASSOCIATION

13010744 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00381828

Amount Paid

GENERAL FUND

148115

2958

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

1,369.50 1,369.50 C

Computer

284.28 284.28 C

Computer

1,653.78 628.17 628.17 C

Computer

628.17 1,120.00 1,120.00 C

Computer

560.00 560.00 C

Computer

1,680.00 239.28 239.28 C

Computer

9.96 9.96 C

Computer

249.24 8.00 8.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

8.00 8.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158004 00381809

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

1434

827

808

810

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381797

702

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381798

423

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381799

426

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381800

434

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

00381801

440

538

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

254

13010354 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00381804

984

13010354 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00381805

983

13010354 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00381806

1192

13010354 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210158005 00381829

04/11/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4021/04-09-2013 13011048 PIZZA FOR J/L HS (TOP PERFORMANCE STUD

199-11-6498-64-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210158007 00381817

04/11/13 04665707

4918

Total Check per Fund: POSITIVE PROMOTIONS

13012570 Cell Phone Pouch/Wallet & Stylus Pen G

199-23-6497-00-044-3-99-000 AWARDS & INCENTIVES 00381816

04669411

13011825 PAD AND PEN

PAWS-ITIVELY WILD ABOUT O

199-23-6497-00-109-3-99-000 AWARDS & INCENTIVES 0210158009 00381820

04/11/13 D10891213A

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY

Computer

47.96 47.96 C

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381803

Computer

79.96 79.96 C

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381802

Computer

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

Computer

8.00 8.00 C

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

Computer

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

Computer

24.75 24.75 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

Computer

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

Computer

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

Computer

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381796

8.00 8.00 C

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381807

Status Description

PETE'S MUFFLER SHOP

13008598 REPAIR FLAT TIRES FOR THE MONTH OF MAR

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00381808

Status

GENERAL FUND

841

2959

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

14.50 14.50 C

Computer

14.50 14.50 C

Computer

32.00 32.00 C

Computer

14.50 14.50 C

Computer

320.17 239.60 239.60 C

Computer

239.60 1,845.00 1,845.00 C

Computer

1,224.22 1,224.22 C

Computer

3,069.22 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158009 00381821

Vendor Name Description

Acct Amt

04/11/13

23701

00381822

04/11/13 20040950

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13013180 B-25 OVERLOAD THERMAL (6) UNITS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158012 00381824

04/11/13 1588511

1490

Total Check per Fund: QUILL CORPORATION

13013110 PADS, LETTER SIZE WHITE (LEGAL)

199-00-1310-00-000-3-00-000 INVENTORY 0210158016 00381940

04/11/13 821193

75248

Total Check per Fund: RAMIREZ MINERVA

13013181 DRESSES-- DOTS AND LINES

199-36-6399-09-004-3-11-010 GENERAL SUPPLIES 0210158018 00381928

04/11/13

25909

3-20-2013

Total Check per Fund: RAMOS JOSE O. III SAN DIEGO, CA

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210158019 00381941

04/11/13 995645

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13011116 EVENING SUN BY EWING FOR STRING ORCHE

199-11-6399-08-041-3-11-010 GENERAL SUPPLIES 00381942

997665

13011541 UIL CONTEST SCORES FOR UIL ON APRIL 1

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00381943

999056

13011541 UIL CONTEST SCORES FOR UIL ON APRIL 1

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00381944

998300

13011541 UIL CONTEST SCORES FOR UIL ON APRIL 1

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 0210158020 00381945

04/11/13 175774

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13012571 DISTILLED WATER (WA-37) FOR WASTE WAT

199-51-6319-00-956-3-99-000 PLUMBING 0210158021 00381946

04/11/13 101780

1519

Total Check per Fund: REGION ONE ESC

13013327 Region One Education Service Center's

199-21-6239-00-845-3-99-000 EDUCATION SVC CENTER SVCS 00381947

101745

13012755 THE FOLLOWING DRIVERS WILL BE TAKING

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210158025 00381961

Status

Status Description

PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210158010

Amount Paid

GENERAL FUND

D10891212J

04/11/13 48586

3191

2960

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RGV PIZZA HUT, LLC.

13009089 LUNCH MEALS FOR 14 STUDENTS,1 SPONSOR

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS

1,690.25 1,690.25 C

Computer

2,190.25 343.95 343.95 C

Computer

343.95 417.60 417.60 C

Computer

417.60 2,050.00 2,050.00 C

Computer

2,050.00 168.81 168.81 C

Computer

168.81 85.00 85.00 C

Computer

134.69 134.69 C

Computer

61.44 61.44 C

Computer

16.70 16.70 C

Computer

297.83 118.50 118.50 C

Computer

118.50 21,096.69 21,096.69 C

Computer

420.00 420.00 C

Computer

21,516.69 35.00 35.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210158025 00381960

Acct Amt

04/11/13 52454

3191

51708

50665

51911

UIL Mee

52007

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00381956

51958

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00381955

51795

13009088 Pizza for Irene Garcia

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00381954

50671

13009875 Pizza for Juarez Lincoln HS UIL meet

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00381953

50668

13009624 Pizza for La Joya High School on 2-2-

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00381952

50720

13011758 MEALS FOR DE ZAVALA MS ATTENDING SAN

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00381951

51128

13011904 MEALS FOR DE ZAVALA MS ATTENDING UIL M

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 0210158028 00381964

04/11/13 MAR. 2013

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

13002117 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-61-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210158031 00381966

04/11/13 MAR. 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210158034 00381438

04/11/13

4558

03/20-23/13

Total Check per Fund: SAENZ MARISSA E GONZALEZ 16TH ANNUAL SCHOOL SOCIAL WORKERS CON

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210158038 00381347

04/11/13 L24194

1604

Total Check per Fund: SAMUEL FRENCH, INC.

13010220 ROYALTIES FOR NOODLE DOODLE BOX

199-36-6499-07-044-3-99-010 MISC OPERATING COSTS 0210158039 00381348

04/11/13 ZMS 3/2/13

21584

Total Check per Fund: SAN JUAN MIDDLE SCHOOL

13011763 ENTRY FEES FOR DE ZAVALA MIDDLE SCHOO

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS

Computer

90.19 90.19 C

MS on 2-3-13 U

Computer

165.90 165.90 C

13009087 Pizza for Juarez Lincoln HS on January

Computer

186.25 186.25 C

13011122 MEALS FOR GARCIA MS GOING TO JD SALINA

Computer

92.00 92.00 C

13008120 Pizza for Dr Javier Saenz MS UIL Meet

Computer

104.93 104.93 C

13008811 Pizza for Lorenzo de Zavala MS UIL Me

199-36-6412-40-043-3-99-000 TRAVEL - STUDENTS 00381957

139.85 139.85 C

13008121 Pizza for Juarez Lincoln HS

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00381962

Status Description

RGV PIZZA HUT, LLC.

13012756 DINNER MEALS FOR STUDENTS FOLLOWING MA

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00381958

Status

GENERAL FUND

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00381959

FPREG02B

A/P Detail Check Register By Fund Vendor No

2961

Computer

148.90 148.90 C

Computer

97.20 97.20 C

Computer

42.25 42.25 C

Computer

67.22 67.22 C

Computer

65.21 65.21 C

Computer

1,234.90 17.52 17.52 C

Computer

17.52 19.21 19.21 C

Computer

19.21 228.25 228.25 C

Computer

228.25 45.00 45.00 C

Computer

45.00 200.00 200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21584

SAN JUAN MIDDLE SCHOOL

0210158044

04/11/13

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

9170036383

13012141 MONTH SERVICES FOR THE MONTH OF APRIL

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE

00381446

04/11/13

99953

Total Check per Fund: TEXAS COUNCIL ON ECONOMICS EDUCATION 1ST SEMESTER STOCK MARKET COMP. AV TE

12-323

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210158067 00381378

04/11/13 0493563

1950

Total Check per Fund: THEATRE HOUSE, INC.

13010991 TOP HATS

18 YELLOW, 18 PINK, 22 RED

00381379

04/11/13

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

MMS CHOIR 4/20/ 13013479 CHECK REQUEST---- ALL REGION CHOIR AUD

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 0210158070 00381380

04/11/13 1020001048

58211

Total Check per Fund: TNT CRANE & RIGGING, INC.

13004810 40 TON TRUCK CRANE 140.00 PER ST HOUR

00381382

04/11/13 MARCH 2013

6557

Total Check per Fund: TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210158076 00381358

04/11/13 9529301

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13012580 Item #3676-Solid Recurve Bow-60" 30-3

199-36-6395-25-007-3-99-000 FURNITURE & EQUIP - COST<$500.00 0210158078 00381384

04/11/13 13-2829

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

13004017 Items need for UIL Meets 2012-2013 Con

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 0210158079 00381344

08/15/13 PHS BAND

2537

Total Check per Fund: K-16 EDUCATION CENTER/UT-AUSTIN

13013481 ENTRY FEE CHECK REQUEST FOR THE UIL S

PHS BAND

13013481 ENTRY FEE CHECK REQUEST FOR THE UIL S

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210158080 00381933

04/11/13 3-7-2013

17124

Computer

2,446.84 810.00 810.00 C

Computer

810.00 1,553.75 Computer

1,553.75 208.00 208.00 C

Computer

208.00 691.20 Computer

691.20 16.95 16.95 C

Computer

16.95 703.72 703.72 C

Computer

703.72 314.83 314.83 C

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 00381344

2,446.84 2,446.84 C

691.20 C

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210158073

Status Description

200.00

1,553.75 C

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 0210158069

Status

GENERAL FUND 04/11/13

0210158063

Amount Paid Acct Amt

0210158039

00381352

2962

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

314.83 -557.50 -557.50 CV Computer Void 557.50 557.50 C

Computer

.00

VALLE NILDA FORT WORTH, TX

199-13-6411-10-007-3-11-010 TRAVEL - EMPLOYEES

246.22 246.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

17124

VALLE NILDA

0210158085

04/11/13

8797

Total Check per Fund: VILLARREAL SOFIA

3-20-2013

00381984

04/11/13 MAR. 2013

74411

00381404

04/11/13 005351

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

009644

36.16

13012945 STERILITE 6.75 - GALLON (27 QUART) LA

126.31 126.31 C

13013407 CASES OF WATER TO BE USED FOR THE SUP

006042

13010517 DOUGHNUTS FOR DAD ON FEB.26, 2013 AT

0210158094 00381449

04/11/13 067034812

2695

Total Check per Fund: XEROX CORPORATION

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

067034813

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

067034814

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

067034729

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

067034730

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

00381454

067285767

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

00381455

067034808

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

067034809

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

067034810

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

067034811

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

064937967

13005306 RENTAL OF XEROX COPIER

NOVEMBER 2012

067034774

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES

NOVEMBER 2012

Computer

566.17 Computer

180.41 180.41 C

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00381460

Computer

382.38

566.17 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00381459

Computer

897.55

382.38 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00381458

Computer

391.89

897.55 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00381457

Computer

261.85

391.89 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00381456

Computer

285.28

261.85 C

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85

285.28 C

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85

261.85 C

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00381453

Computer

261.85

261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00381452

Computer

261.85

261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00381451

Computer

445.50

261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00381450

Computer

199.79 199.79 C

199-12-6498-00-123-3-25-000 FOOD & NON-FOOD RELATED ITEMS

Computer

119.40 119.40 C

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00381414

36.16

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

34.58

36.16 C

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00381401

246.22

34.58 C

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210158088

Status Description

34.58

CORPUS CHRISTI, TX

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210158086

Status

GENERAL FUND

0210158080

00381936

2963

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158094 00381461

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

2695

NOVEMBER 2012

067034776

067034777

NOVEMBER 2012

NOVEMBER 2012

067034748

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00381465

067034749

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00381466

067034750

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00381467

067034770

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00381468

067034771

067034772

261.85 C SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00381470

067034773

13004491 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00381471

067285714

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00381472

067285715

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00381473

067285716

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00381474

067285796

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00381475

067285797

13002005 EACH 36 MONTHS RENTAL OF XEROX 5755T D

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00381476

067285705

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00381477

067285706

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00381478

067285707

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00381479

067034739

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00381480

067034740

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00381481

067034741

Computer

261.85

13004491 PAINT MODULE

13004491 RENTAL OF COPIERS

Computer

1,602.30 1,602.30 C

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00381469

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

Computer

261.85 261.85 C

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00381464

261.85 261.85 C

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00381463

Status Description

XEROX CORPORATION

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00381462

Status

GENERAL FUND

067034775

2964

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

Computer

1,274.02 1,274.02 C

Computer

710.99 710.99 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

113.47 113.47 C

Computer

113.47 113.47 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

262.05 262.05 C

Computer

261.85 261.85 C 258.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158094 00381481

Vendor Name Description

Acct Amt

04/11/13

2695

067285690

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00381483

067285691

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00381484

067285696

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00381485

067285762

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00381486

067285763

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00381487

067285764

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00381488

067034735

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00381489

067034736

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00381490

067034737

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00381491

067034728

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00381492

067285708

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00381493

067285709

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00381494

067285710

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00381495

067034731

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00381496

067034732

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00381497

067034733

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00381498

067034734

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00381499

067285703

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00381500

067285704

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00381501

Status

Status Description

XEROX CORPORATION

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00381482

Amount Paid

GENERAL FUND

067034741

067285723

2965

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

387.13 387.13 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

345.81 345.81 C

Computer

276.38 276.38 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158094 00381501

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

2695

067285724

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00381503

067285725

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00381504

067285717

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00381505

067285718

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00381506

067285719

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00381507

067285742

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00381508

067285743

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00381509

067285744

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00381510

067285745

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00381511

067285697

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00381512

067285698

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00381513

067285699

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00381514

067285689

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00381515

067034763

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00381516

067034764

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00381517

067034765

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00381518

067034766

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00381519

067285786

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381520

067285747

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381521

Status Description

XEROX CORPORATION

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00381502

Status

GENERAL FUND

067285723

067034802

2966

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

294.87 294.87 C

Computer

77.78 77.78 C 273.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158094 00381521

Vendor Name Amount Paid

Description

Acct Amt

04/11/13

2695

067034803

067034804

067034805

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381525

067034806

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381526

067034807

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00381527

067285787

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00381528

067285789

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00381529

067285791

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00381530

067034793

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381531

067034794

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381532

067034795

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381533

067034796

067034797

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381535

067034798

067285765

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00381537

067285766

067034816

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00381539

067034751

13009005 Rental of Xerox 5755APT

Copiers (Ser

00381540

067034752

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00381541

067034753

13009005 Rental of Xerox 5755APT

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00381538

Computer

261.85 261.85 C

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381536

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00381534

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

261.85 261.85 C

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

Computer

424.33 424.33 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

477.68 477.68 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

Computer

261.85 261.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

Computer

261.85 261.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381524

273.02 273.02 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381523

Status Description

XEROX CORPORATION

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00381522

Status

GENERAL FUND

067034802

2967

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158094 00381541

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

2695

Copiers (Ser

067285783

13009005 Rental of Xerox 5755APT

067034778

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381544

067034779

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381545

067034780

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381546

067034781

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381547

067034782

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381548

067034783

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381549

067034784

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381550

067034785

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381551

067034786

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381552

067285784

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381553

067285785

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00381554

067285788

13008151 3 HOLE PUNCH MODULE

199-23-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00381555

067285754

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00381556

067285738

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00381557

067285726

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00381558

067285734

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00381559

067285736

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00381560

067285748

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00381561

067285749

13002004

261.85 261.85 C

Copiers (Ser

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00381543

Status Description

XEROX CORPORATION

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00381542

Status

GENERAL FUND

067034753

2968

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

519.57 519.57 C

Computer

321.58 321.58 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

436.14 436.14 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

332.86 332.86 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158094 00381561

Vendor Name

PO No

Description

Acct Amt

04/11/13

2695

067285750

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00381563

067285751

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00381568

067285728

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00381569

067285740

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00381570

067285761

13003951 STAND

199-11-6269-30-042-3-11-010 RENTALS-OPERATING LEASES 00381575

067285730

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00381576

067285752

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00381577

067285735

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00381581

067034747

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00381583

067034744

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00381584

067285729

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00381585

067285741

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00381586

067285739

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00381589

067034745

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 0210158095 00381396

04/11/13

100641

Total Check per Fund: ZARAPE VENTURES, LLC

OR9800/TAB23/AC 13011778 EACH 7 ITEMS TO BE USED TO TAKE GED S

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210158101

04/12/13

00382050

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382051

1-01-01081-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382052

Status

Status Description

XEROX CORPORATION

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00381562

Amount Paid

GENERAL FUND

067285749

1-01-01090-0

2969

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

491.33 491.33 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

39,476.92 55.92 55.92 C

Computer

55.92 127.38 127.38 C

Computer

107.30 107.30 C 372.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/12/13

00382052

1-01-01090-0

Acct Amt

4404

1-01-01091-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382054

1-01-01092-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382055

1-01-01093-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382056

1-01-01100-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382057

1-01-01110-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382058

1-01-01130-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382059

1-01-01140-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382060

1-01-01141-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382061

1-01-01150-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382062

1-01-01200-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382063

1-01-01210-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382064

1-01-01211-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382065

1-01-01212-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382066

1-01-01213-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382067

1-01-01214-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382068

1-01-01220-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382069

1-01-01391-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382070

1-01-01813-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382071

1-01-01814-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382072

Status

Status Description

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382053

Amount Paid

GENERAL FUND

0210158101

1-01-01815-0

2970

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

372.13 372.13 C

Computer

124.81 124.81 C

Computer

589.10 589.10 C

Computer

5,030.00 5,030.00 C

Computer

306.09 306.09 C

Computer

537.20 537.20 C

Computer

501.59 501.59 C

Computer

97.44 97.44 C

Computer

1,146.82 1,146.82 C

Computer

107.64 107.64 C

Computer

55.35 55.35 C

Computer

111.20 111.20 C

Computer

135.85 135.85 C

Computer

600.61 600.61 C

Computer

1,719.81 1,719.81 C

Computer

63.12 63.12 C

Computer

55.35 55.35 C

Computer

81.82 81.82 C

Computer

290.92 290.92 C

Computer

122.38 122.38 C 109.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/12/13

00382072

1-01-01815-0

Acct Amt

4404

1-01-02240-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382074

1-01-02250-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382075

1-01-02251-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382076

1-01-02252-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382077

1-01-08761-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382078

1-01-08762-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382079

1-01-08763-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382080

1-01-08764-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382081

1-01-08781-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382082

1-01-08782-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382083

1-01-08783-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382084

1-01-08784-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382085

1-01-10510-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382086

1-01-11111-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382087

1-01-11130-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382088

1-01-11135-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382089

1-01-11136-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382090

1-01-11137-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382091

1-01-11138-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382092

Status

Status Description

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382073

Amount Paid

GENERAL FUND

0210158101

1-01-11139-0

2971

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

109.74 109.74 C

Computer

92.02 92.02 C

Computer

63.12 63.12 C

Computer

1,172.30 1,172.30 C

Computer

448.62 448.62 C

Computer

122.23 122.23 C

Computer

1,317.38 1,317.38 C

Computer

472.58 472.58 C

Computer

120.29 120.29 C

Computer

71.99 71.99 C

Computer

137.45 137.45 C

Computer

81.33 81.33 C

Computer

178.62 178.62 C

Computer

151.95 151.95 C

Computer

159.26 159.26 C

Computer

82.30 82.30 C

Computer

148.75 148.75 C

Computer

114.60 114.60 C

Computer

107.30 107.30 C

Computer

115.09 115.09 C 1,318.18

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

04/12/13

00382092

1-01-11139-0

Acct Amt

4404

1-01-11140-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382094

1-01-11141-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382095

1-01-11142-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382096

1-01-11143-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382097

1-01-11144-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382098

1-01-11145-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382099

1-01-11910-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382100

1-01-12210-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382101

1-01-12220-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382102

1-01-13810-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382103

1-01-04442-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382104

1-01-01151-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382105

1-01-18781-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210158102 00382106

04/12/13 039412

60089

00382107

13013145 BOX BOTTOM HANGING FILE FOLDERS 2" STD

04/12/13 S002008099.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13013287 78423100713 LITH PS300QD FLOUR BATTERY

199-51-6319-06-956-3-99-000 LOCKSMITH 0210158107 00382112

04/12/13

17000

050578

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2 PO#12002735-REISSUE FOR CK#10145845

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210158108

Status Description

04/12/13

42307

1,318.18 1,318.18 C

Computer

151.95 151.95 C

Computer

116.54 116.54 C

Computer

322.64 322.64 C

Computer

160.87 160.87 C

Computer

139.88 139.88 C

Computer

422.11 422.11 C

Computer

107.30 107.30 C

Computer

5,255.52 5,255.52 C

Computer

1,810.45 1,810.45 C

Computer

3,583.49 3,583.49 C

Computer

94.32 94.32 C

Computer

549.56 549.56 C

Computer

123.83 123.83 C

Computer

31,707.47

COPY PLUS

199-41-6399-00-986-3-99-000 GENERAL SUPPLIES 0210158103

Status

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00382093

Amount Paid

GENERAL FUND

0210158101

2972

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

168.85 168.85 C

Computer

168.85 516.51 516.51 C

Computer

516.51 1,000.00 1,000.00 C 1,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158108 00382113

Vendor Name Description

Acct Amt

42307

00382178

04/12/13 35180

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13012279 ENERGY SERVICES FOR THE MONTH OF MARCH

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210158113

04/12/13

00382173

ZAVALA DANCE

10687

Total Check per Fund: UTPA PAYMENTS & COLLECTIONS OFF.

13013653 ENTRY FEE FOR LDZ MS TO ATTEND COMPET

199-36-6412-09-041-3-11-010 TRAVEL - STUDENTS 00382175

SAENZ MS FOLK

13013946 ENTRY FEE FOR SAENZ MS FOLKLORICO THA

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00382174

SALINAS MS FOLK 13013947 ENTRY FEE FOR SALINAS FOLKLORICO TO A

199-36-6412-09-044-3-11-010 TRAVEL - STUDENTS 0210158115 00382184

04/16/13 UIL 4-19-13

15144

Total Check per Fund: DRURY INN AND SUITES AIRPORT

13014049 HOTEL ROOMS FOR UIL STUDENTS AND COACH

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210158117 00382270

02/13/14

21463

SPI/4-18-13

ATTENDED URBAN COUNTY LEADERSHIP CONF

SPI/4-18-13

ATTENDED URBAN COUNTY LEADERSHIP CONF

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210158118 00382269

04/16/13

21463

AUSTIN/4-21-13

00382271

04/16/13

ATTENDED LJISD DATE AT THE STATE CAPI

100889

SPI/4-18-13

Total Check per Fund: GARZA JUAN JOSE ATTENDED URBAN COUNTY LEADERSHIP CONF

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158121 00382272

04/16/13

100889

AUSTIN/4-21-13

Total Check per Fund: GARZA JUAN JOSE ATTENDED LJISD DAY AT THE STATE CAPITA

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158122 00382209

04/16/13 3603347-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003576 MOUSE PAD

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 00382207

C3587037-0

300.00 300.00 C

Computer

300.00 535,855.31 535,855.31 C

Computer

535,855.31 600.00 600.00 C

Computer

825.00 825.00 C

Computer

1,125.00 1,125.00 C

Computer

2,550.00 1,445.19 1,445.19 C

Computer

1,445.19 -167.52 -167.52 CV Computer Void 167.52 167.52 C

Computer

.00

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158120

Status Description

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00382270

Status

EXCLUSIVE DECALS & SCREENPRINTING

ANN RICHARDS MS 13013611 JACKETS FOR AWARDS FOR WELLNESS STAFF

199-23-6497-44-045-3-99-000 AWARDS & INCENTIVES 0210158111

Amount Paid

GENERAL FUND 04/12/13

2973

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003576 MOUSE PAD

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES

447.11 447.11 C

Computer

447.11 167.52 167.52 C

Computer

167.52 447.11 447.11 C

Computer

447.11 19.34 19.34 C

Computer

-22.75 -22.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158122 00382187

Vendor Name Amount Paid

Description

Acct Amt

04/16/13

111058

3641181-0

3664474-0

3664474-0

13013687 HI YIELD TONER

CARTRIDGE

199-23-6399-00-124-3-99-000 GENERAL SUPPLIES 00382190

3603155-0

199-31-6399-00-048-3-99-000 GENERAL SUPPLIES 00382191

3653565-0

13011839 HP 950 XL

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00382192

3645355-0

13013159 4X6 LINED POST IT PADS

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00382194

3649630-0

13009292 1X3 SMALL BRONZE NAME PLATES TO PLACE

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00382195

C3649630-0

13009292 1X3 SMALL BRONZE NAME PLATES TO PLACE

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00382196

3651331-0

13009292 1X3 SMALL BRONZE NAME PLATES TO PLACE

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00382197

3656782-0

13012791 GOLD RIBBON CERTIFICATE BORDER COMPUT

199-12-6497-00-102-3-99-000 AWARDS & INCENTIVES 00382198

3662979-0

13013521 IMPRINT PAPER

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00382199

3662971-0

13013520 CCS SHREDDER CROSSCUT 25 SHEETS

199-23-6395-00-045-3-11-000 FURN & EQUIP <$500 UNIT COST 00382202

3662367-0

13013617 TUB FILE SCOOT BLACK

199-41-6395-00-947-3-99-000 FURN & EQUIP <$500 UNIT COST 00382202

3662367-0

13013617 DESK MAT 19 x 24 EMB

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210158123 00382210

04/16/13 13040100005

827

Total Check per Fund: GLADYS PORTER ZOO

13013371 STUDENTS WILL BE TRAVELING GLADYS POR

199-11-6412-00-027-3-11-000 TRAVEL - STUDENTS 0210158125 00382212

04/16/13 APRIL 10, 2013

6807

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13013372 SPECIAL EDUCATION STUDENTS WILL BE TRA

199-11-6412-00-027-3-11-000 TRAVEL - STUDENTS 0210158128 00382213

04/16/13 FEB. 2013

18949

487.00 C

Total Check per Fund: GONZALEZ CLAUDIA M.

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

Computer

74.79 Computer

115.74 115.74 C

INK CARTRIDGE

Computer

487.00

74.79 C

13005655 12-DIGIT DESKTOP CALCULATOR

Computer

149.90 149.90 C

13013687 BROTHER INTELLIFAX 4750E

199-23-6395-05-124-3-99-000 FURN & EQUIP <$500 UNIT COST 00382189

23.48 23.48 C

13011178 GENERAL SUPPLIES WILL BE USED IN FRON

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES 00382189

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005241 AMEAD COLORED FILE FOLDERS WITH REINFO

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00382188

Status

GENERAL FUND

3603371-0

2974

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

110.97 110.97 C

Computer

1,259.56 1,259.56 C

Computer

58.00 58.00 C

Computer

-58.00 -58.00 C

Computer

58.00 58.00 C

Computer

71.91 71.91 C

Computer

143.47 143.47 C

Computer

615.98 615.98 C

Computer

217.79 217.79 C

Computer

15.83 15.83 C

Computer

3,341.01 85.00 85.00 C

Computer

85.00 138.00 138.00 C

Computer

138.00 41.81 41.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158128 00382214

Vendor Name Description

Acct Amt

04/16/13

18949

Total Check per Fund: 00382216

04/16/13 8623469

851

13009051 THIS ORDER IS FOR ANN RICHARDS MIDDLE

04/16/13 9110910099

2122

00382219

04/16/13

13013037 1ATH8 TUBE CUTTER.ENCLOSED,1/8/1-1/8

559014

7520

553109

Total Check per Fund: GULF COAST PAPER CO.

13013040 6097,

SHINELINE BASEBOARD & WAX BUILD

13013040 6097,

556604

13013040 6097,

00382275

05/15/13

78336

4-21-2013

SHINELINE BASEBOARD & WAX BUILD

Total Check per Fund: PENA JUAN JOSE JR. AUSTIN, TX - LA JOYA ISD DAY

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00382275

4-21-2013

AUSTIN, TX - LA JOYA ISD DAY

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158143 00382276

04/16/13 355767

40606

Total Check per Fund: RIO QUEEN CITRUS, INC.

13014031 BOXES CONTAINING 4 BAGS OF 10 LB. ORAN

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210158146 00382181

04/16/13

114197

4/21/2013

Total Check per Fund: SALINAS OSCAR OMAR ATTENDING DAY AT THE STATE CAPITAL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158147 00382182

04/16/13

114197

4/18/2013

Total Check per Fund: SALINAS OSCAR OMAR ATTENDING URBAN COUNTY LEADERSHIP CON

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158148 00382656

04/17/13 JOEL GARCIA

103888

Total Check per Fund: CITY OF HIDALGO

13014119 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00382659

84.79

ESPERANZA OCHOA 13014119 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES

Computer

84.79 1,216.00 Computer

7,087.90 7,087.90 C

199-00-1310-00-000-3-00-000 INVENTORY 0210158142

Computer

524.95

1,216.00 C SHINELINE BASEBOARD & WAX BUILD

199-00-1310-00-000-3-00-000 INVENTORY 00382218

Computer

524.95

84.79 C

199-00-1310-00-000-3-00-000 INVENTORY 00382220

87.58 C 129.39

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 0210158132

87.58

524.95 C Total Check per Fund:

00382217

Status Description

GOPHER SPORT

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210158131

Status

GONZALEZ CLAUDIA M.

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210158130

Amount Paid

GENERAL FUND

MAR. 2013

2975

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,120.00 4,120.00 C

Computer

12,423.90 -447.11 -447.11 CV Computer Void 447.11 447.11 C

Computer

.00 440.00 440.00 C

Computer

440.00 447.11 447.11 C

Computer

447.11 167.52 167.52 C

Computer

167.52 225.00 225.00 C

Computer

112.50 112.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158148 00382658

Vendor Name Amount Paid

Description

Acct Amt

103888

00382610

04/17/13 134141

1184

Total Check per Fund: MAGIC VALLEY CONCRETE INC.

13004098 YDS 3/8 X 3,000 PSI CONCRETE

00382612

04/17/13 4091363

1208

13011817 4X8 3/4 FIRE TREATED

TO REPLACE FLOOR

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210158153 00382613

04/17/13 2400469

1256

Total Check per Fund: MELHART MUSIC CENTER

13008498 ANN RICHARDS CHOIR - PIANO TUNING

199-11-6249-05-045-3-11-010 CONTRACTED MAINT & REPAIR 0210158154 00382614

04/17/13 427924

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013699 CHECK & REPAIR 34HP KOHLER COMMAND W/

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00382615

427920

13013700 CHECK & REPAIR 34HP KOHLER COMMAND W/

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158155 00382619

04/17/13 AIR0031323

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00382618

AIR0031477

199-51-6259-00-001-3-99-000 UTILITIES 00382617

AIR0031479

M137560

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 Total Check per Fund: 0210158158 00382622

04/17/13 314592

7558

00382625

04/17/13

13011532 NASCO SAFETY-KUT ARTIST CARVING 104 P

1422-380413

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013919 DISC PAD SET

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00382624

1422-375058

499.90 C

Computer

499.90 10.00 10.00 C

Computer

10.00 154.78 154.78 C

Computer

104.50 104.50 C

Computer

259.28 216.00 Computer

216.00 Computer

400.00 Computer

2,862.17 2,862.17 C

Computer

3,694.17

NASCO

199-11-6399-10-042-3-11-010 GENERAL SUPPLIES 0210158161

499.90

400.00 C

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

Computer

550.00

216.00 C

13013464 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00382616

550.00

216.00 C

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

Computer

787.50

550.00 C

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

Computer

225.00 225.00 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210158152

225.00 225.00 C

OSCAR OMAR SALIN 13014119 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210158151

Status Description

CITY OF HIDALGO

JUAN JOSE GARZA 13014119 REGISTRATION FEES FOR THE FOLLOWING BO

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00382657

Status

GENERAL FUND 04/17/13

2976

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010746 ASAP OPEN PARTS FEB. 18 - MAR. 1, 201

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

360.00 360.00 C

Computer

360.00 749.22 749.22 C

Computer

229.99 229.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21748

O'REILLY AUTO PARTS

0210158163

04/17/13

87629

OFFICE DEPOT

00382630

651769741001

Total Check per Fund: 13013054 TABLE CLOCKS TO BE USED WHEN WORKING O

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 04/17/13 03-2013

91359

04/17/13

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

1310

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13011640 INSPECTION STICKER FOR 45 BUSES THAT N

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00382640

332

13010354 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210158172 00382642

04/17/13 236267

16291

Total Check per Fund: PHILPOTT MOTORS

13006760 2013 FORD F-650 XL SUPER DUTY TRUCK W

199-41-6631-00-976-3-99-050 VEHICLES >$5,000 00382643

236283

13006760 2013 FORD F-650 XL SUPER DUTY TRUCK W

199-41-6631-00-976-3-99-050 VEHICLES >$5,000 0210158173 00382644

04/17/13 471316

1443

Total Check per Fund: PIONEER DRAMA SERVICES, INC.

13011701 BEN NY CHARACTER MAKEUP KITS (3D SPEC

199-36-6399-07-041-3-11-010 GENERAL SUPPLIES 0210158176 00382648

04/17/13 04668703

4918

Total Check per Fund: POSITIVE PROMOTIONS

13012751 Working Together Make a Diffrence Sip

199-23-6497-00-118-3-99-000 AWARDS & INCENTIVES 00382647

04666383

13012861 QUARTERLY AWARD RIBBON - PERFECT ATTEN

199-11-6497-64-102-3-11-000 AWARDS & INCENTIVES 00382649

04674230

13013178 3-PIECE SALAD SHAKER AND MAGNET COMBO

199-23-6497-44-005-3-99-000 AWARDS & INCENTIVES 0210158177

04/17/13

00382650

S1240460-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13012113 MONO CORRECTION TAPE

199-00-1310-00-000-3-00-000 INVENTORY 0210158180 00382652

04/17/13

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

ZMS CHOIR 4/20/ 13012364 REGION AUDITION ENTRY FEE----LDZMS WI

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS 0210158181

04/17/13

7792

837.00 Computer

837.00

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES

00382641

Status Description

979.21

837.00 C Total Check per Fund:

0210158171

Status

GENERAL FUND 04/17/13

00382634

Amount Paid Acct Amt

0210158161

0210158167

2977

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

19.21 19.21 C

Computer

19.21 565.50 565.50 C

Computer

14.50 14.50 C

Computer

580.00 67,265.00 67,265.00 C

Computer

66,865.00 66,865.00 C

Computer

134,130.00 721.00 721.00 C

Computer

721.00 791.28 791.28 C

Computer

99.65 99.65 C

Computer

440.00 440.00 C

Computer

1,330.93 840.00 840.00 C

Computer

840.00 80.00 80.00 C 80.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210158181 00382653

Acct Amt

00383079

04/17/13

7792

04/18/13 16726

3735

13012189 CAMOUFLAGE CAPS W/EMBROIDERY

16214

00383106

04/18/13

(SAFETY

13010225 AWARD PLAQUES W/ ENGRAVEMENT 5*7

1001924

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13008536 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210158186 00383302

04/18/13

2296

Total Check per Fund: ABDULLAH MARINA

4-8-2013

DALLAS, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210158187 00383112

04/18/13 11153

16905

Total Check per Fund: ABSOLUTE SERVICES

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383113

11161

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383107

11162

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383108

11163

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383109

11334

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383110

11068

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 00383111

10388

13007688 CHECK & REPAIR FIRE POWER SUPPLY TROUB

199-51-6249-06-956-3-99-000 FIRE ALARM 0210158190 00383085

04/18/13 4438

16042

Total Check per Fund: ACTIVE LEARNING SYSTEMS, LLC

13009769 THESE ITEMS WILL BE USED FOR IIM TRAIN

199-13-6329-34-869-3-21-000 READING MATERIALS 0210158191 00383094

04/18/13 117359

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013661 HPCLJCP2025 BLACK LASER TONER

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00383087

117301

13013206

BROTHER HL-5350/TN-650 HIYIELD TONER

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

206.00 206.00 C

Total Check per Fund: A & L ATHLETICS

199-11-6497-05-046-3-11-010 AWARDS & INCENTIVES 0210158185

Status Description

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

ARMS CHOIR 4/20 13013845 ENTRY FEE FOR ARMS CHOIR STUDENT AUDI

199-51-6497-00-956-3-99-000 AWARDS & INCENTIVES 00383080

Status

GENERAL FUND

199-36-6412-05-045-3-99-010 TRAVEL - STUDENTS 0210158182

FPREG02B

A/P Detail Check Register By Fund Vendor No

2978

Computer

206.00 1,237.50 1,237.50 C

Computer

144.00 144.00 C

Computer

1,381.50 13,738.24 13,738.24 C

Computer

13,738.24 94.44 94.44 C

Computer

94.44 118.00 118.00 C

Computer

147.00 147.00 C

Computer

150.75 150.75 C

Computer

150.75 150.75 C

Computer

100.50 100.50 C

Computer

80.00 80.00 C

Computer

375.00 375.00 C

Computer

1,122.00 3,146.85 3,146.85 C

Computer

3,146.85 1,023.00 1,023.00 C

Computer

1,157.75 1,157.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00383086

Acct Amt

117132

21388

117328

117230

117371

04/18/13

0210158192 00383095

278797

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13010271 RYOBI 3100 PS1 - PRESSURE WASHER TO B

199-51-6395-00-007-3-99-000 FURN & EQUIP <$500 UNIT COST 04/18/13

0210158194 00383096

49

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13011273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00383096

49

00383098

04/18/13 660221

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13004141 JUAREZ/LINCOLN ORCHESTRA - CELLO - RE

199-11-6249-08-004-3-11-010 CONTRACTED MAINT & REPAIR 00383097

660223

13004141 JUAREZ/LINCOLN ORCHESTRA - CELLO - RE

199-11-6249-08-004-3-11-010 CONTRACTED MAINT & REPAIR 0210158196 00383099

04/18/13 4235365779

3022

Total Check per Fund: APPLE COMPUTER, INC.

4235569398

13013275 ITUNES CARDS TO BE USED TO PURCHASING

00383103

04/18/13 21585712

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13010668 SERVICES FOR FIRE AND BURGLARY MONITOR

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00383104

21879953

13010670 TROUBLE SHOOT FIRE PANEL IN CHILLER RO

21703266

13010200 REPLACE DUCT DETECTOR @ E.B. REYNA EL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210158198 00383304

04/18/13

9458

495.00 C

Computer

495.00 4,211.20 4,211.20 C

1,804.80 C

Computer

Computer

6,016.00 240.00 240.00 C

Computer

156.00 156.00 C

Computer

396.00

671.00 C

Computer

300.00 Computer

971.00 4,982.77 4,982.77 C

Computer

706.98 706.98 C

199-51-6249-06-956-3-99-000 FIRE ALARM 00383102

495.00

300.00 C

199-21-6399-00-847-3-99-000 GENERAL SUPPLIES 0210158197

6,913.55

671.00

13013140 APPLE IPAD

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00383100

Computer

1,804.80

13011273

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210158195

Computer

1,463.90 1,463.90 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

Computer

113.40 113.40 C

13013744 Q6472A TONER - YELLOW PREMIUM COMPATIB

Computer

318.00 318.00 C

13012681 HP LASER JET PRO M1212NF SERIES SMART

199-12-6399-00-124-3-99-000 GENERAL SUPPLIES 00383092

Status Description

2,837.50 2,837.50 C

13012980 DELL 5330DN (NY313) HIYIELD PREMIUN CO

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 00383090

Status

ADVANTAGE IMAGING SUPPLY, INC.

13011566 DELL 2330D (PK496) DRUM KIT (30K)

199-23-6399-00-007-3-99-000 GENERAL SUPPLIES 00383088

Amount Paid

GENERAL FUND 04/18/13

0210158191

2979

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

501.88 501.88 C

Computer

6,191.63

AT & T

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

199-51-6259-00-888-3-99-053 UTILITIES

54,351.47 54,351.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

9458

AT & T

0210158199

04/18/13

9458

AT & T

Total Check per Fund: 818169958

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

199-51-6259-00-888-3-99-053 UTILITIES 04/18/13

00383306

0301236378001

9458

04/18/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

IN 2531752

38814

Total Check per Fund: BARNES & NOBLE, INC.

13012410 NOOK HD 8GB-SMOKE ISBN:9781400698981

199-11-6395-00-120-3-11-000 FURN & EQUIP <$500 UNIT COST

00382861

04/18/13 1655856

2454

Total Check per Fund: BLICK ART MATERIALS

13011569 BLICK LIQUID WATERCOLOR SET OF 10 COLO

199-11-6399-10-049-3-11-010 GENERAL SUPPLIES 00383006

1655495

13011570 LOEW-CORNELL MULTI BIN

199-11-6399-10-045-3-11-010 GENERAL SUPPLIES 00383005

1651489

13013010 DB STUDIO TRADITINAL 30X30 3/4IN BKST

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 0210158206 00382896

04/18/13 85547

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13013081 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158207 00383018

04/18/13 905407051

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13009014 8888.075 SHOWER HEAD, ARM, FLANGE (PLU

199-51-6319-00-956-3-99-000 PLUMBING 00383017

905407052

13009014 8888.075 SHOWER HEAD, ARM, FLANGE (PLU

199-51-6319-00-956-3-99-000 PLUMBING 00383007

905267607

13009558 000010 TM-20-E-RF LEONARD MIXING VALV

199-51-6319-00-956-3-99-000 PLUMBING 00383008

905322805

13010678 090300 HARVEY PLUNGER (PLUM-199)

199-51-6319-00-956-3-99-000 PLUMBING 00383009

905322806

13010836 1874594 1" PVC COUPLING SXS (PLUM-11)

199-51-6319-00-956-3-99-000 PLUMBING 00383019

905458513

13010836 1874594 1" PVC COUPLING SXS (PLUM-11)

199-51-6319-00-956-3-99-000 PLUMBING 00383011

905407050

13011205 1874421 PPVC 2" PVC COUPLING X S PRES

199-51-6319-00-956-3-99-000 PLUMBING 00383012

905340046

440.40 Computer

440.40

AT & T

199-51-6259-00-888-3-99-053 UTILITIES

0210158205

Status Description

54,351.47

440.40 C Total Check per Fund:

0210158200

00382858

Status

GENERAL FUND 04/18/13

0210158203

Amount Paid Acct Amt

0210158198

00383305

2980

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011205 1874421 PPVC 2" PVC COUPLING X S PRES

199-51-6319-00-956-3-99-000 PLUMBING

180.02 180.02 C

Computer

180.02 950.00 950.00 C

Computer

950.00 217.28 217.28 C

Computer

605.20 605.20 C

Computer

320.89 320.89 C

Computer

1,143.37 2,153.00 2,153.00 C

Computer

2,153.00 864.84 864.84 C

Computer

3,185.76 3,185.76 C

Computer

441.76 441.76 C

Computer

131.84 131.84 C

Computer

348.21 348.21 C

Computer

-18.40 -18.40 C

Computer

40.00 40.00 C

Computer

67.12 67.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158207 00383013

Vendor Name

PO No

Description

Acct Amt

04/18/13

74403

905322804

905419540

905475772

905494302

13012648 SJ19Q HALEY TAYLOR (OLD #SJ19A31) (WA

Total Check per Fund: 0210158208 00383020

04/18/13 95204316

3059

00382897

04/18/13

13011276

05 784942

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13013083 BRAKE FLUID

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00382898

05 785536

13013083 BRAKE FLUID

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158210 00382863

07/23/13 MARCH 2013

17035

Total Check per Fund: CANTU BLANCA E.

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00382863

MARCH 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210158213 00382884

04/18/13 Z330414

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007387 ITEM # 1686817 CISCO IP PHONE FOR TECH

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00382884

Z330414

13007387 ITEM # 1626148 CISCO CHARGER

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00382885

Z457788

13007387 ITEM # 1686817 CISCO IP PHONE FOR TECH

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00382885

Z457788

13007387 ITEM # 1626148 CISCO CHARGER

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00382886

Z631201

13007387 ITEM # 1686817 CISCO IP PHONE FOR TECH

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00382866

Z631201

13007387 ITEM # 1626148 CISCO CHARGER

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00382865

BB43626

Computer

7,019.38

BSN SPORTS

199-11-6399-76-041-3-11-000 GENERAL SUPPLIES 0210158209

Computer

1,388.13 1,388.13 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

-35.24 -35.24 C

199-51-6319-00-956-3-99-000 PLUMBING 00383016

Computer

81.24 81.24 C

13012532 2677313 TURB 0916-0122 MPT-1 MAPP GAS

Computer

452.68 452.68 C

13012532 2677313 TURB 0916-0122 MPT-1 MAPP GAS

199-51-6319-00-956-3-99-000 PLUMBING 00383010

Status Description

71.44 71.44 C

13011207 2597293700-COLDCP CHICAGO 700 FAUCET D

199-51-6319-00-956-3-99-000 PLUMBING 00383015

Status

BORDER STATES ELECTRIC SUPPLY

13011206 1876746 4" PVC 22-1/2D ELBOW PRESSURE

199-51-6319-00-956-3-99-000 PLUMBING 00383014

Amount Paid

GENERAL FUND

905346378

2981

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007387 ITEM # 1686817 CISCO IP PHONE FOR TECH

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99

1,077.88 1,077.88 C

Computer

1,077.88 1,330.43 1,330.43 C

Computer

209.83 209.83 C

Computer

1,540.26 -49.72 -49.72 CV Computer Void 49.72 49.72 C

Computer

.00 177.92 177.92 C

Computer

44.13 44.13 C

Computer

1,500.86 1,500.86 C

Computer

372.29 372.29 C

Computer

68.02 68.02 C

Computer

16.88 16.88 C

Computer

211.25 211.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158213 00382883

Vendor Name

PO No

Description

Acct Amt

04/18/13

20155

BK53018

13013212 FUJITSU POWER ADAPTER quote # DJKL394

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00382873

X905350

13008443 Scansnap-Fujitsu Scansnap S1500 Bundl

199-41-6397-00-926-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382874

W665120

13008644 VISIONEER ROADWARRIOR SCANNER

199-12-6397-00-115-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382876

BB98225

13012310 FUJITSU SCANSNAP IX500 DELUXE CLR MFG

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99 00382877

BN62263

13012955 HP Laser JEt Pro 400 M401dn CDW# 2705

199-12-6397-00-118-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382878

BP30724

13012955 HP Laser JEt Pro 400 M401dn CDW# 2705

199-12-6397-00-118-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382881

BM29773

13013357 CANON IMAGE FORMULA DR-3010C COMPACT W

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382882

BL73604

13013358 HP Color LaserJet Q5950A Black Toner

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00383032

BL90122

13013359 CALIFONE MINI MOU RED BLU Mfg#: KM200

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00383031

BP92210

13013359 CALIFONE MINI MOU RED BLU Mfg#: KM200

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00383024

BN38798

13013424 MSH FB OPT Computer Mouse 200 USB Blk

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 0210158214

04/18/13

00382888

S1537461.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13013018 PRECISION TRAP PRIMER (PL682)

199-51-6319-00-956-3-99-000 PLUMBING 00382887

S1537471.001

13013016 QUARTS FLOOD LAMP 500W (E418)

199-51-6319-11-956-3-99-000 A/C 00383035

S1545206.001

S1549547.001

13013596

SY F032/T8/741K 32W T-8 4100K 48" FLO

199-51-6319-12-956-3-99-000 COMPLIANCE 0210158216 00383038

04/18/13 091971

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011284 BAND-RAE EMMER----ALL ITEMS ARE BOOKS

199-11-6329-30-042-3-11-010 READING MATERIALS 00383040

091916

13011476 CHORUS (BOOKS AND RELATED ITEMS

199-11-6329-05-043-3-11-010 READING MATERIALS 00383037

Status Description

092195

52.40 52.40 C

13011882 CATALOG BOOKS SEE ATTACHED LIST

Computer

48.37 48.37 C

Computer

450.89 450.89 C

Computer

104.99 104.99 C

Computer

894.02 894.02 C

Computer

834.63 834.63 C

Computer

144.37 144.37 C

Computer

1,576.04 1,576.04 C

Computer

2,128.36 2,128.36 C

Computer

231.90 231.90 C

Computer

377.10 377.10 C

Computer

294.60 294.60 C

Computer

9,529.02 34.32 34.32 C

Computer

33.49 33.49 C

13013142 PF PL10 1" PVC SXS ELBOW (PLU-13)

199-51-6319-00-956-3-99-000 PLUMBING 00383036

Status

CDW GOVERNMENT, INC.

13007387 ITEM # 1626148 CISCO CHARGER

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00382868

Amount Paid

GENERAL FUND

BB43626

2982

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

63.05 63.05 C

Computer

500.01 500.01 C

Computer

630.87 249.87 249.87 C

Computer

217.45 217.45 C 532.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158216 00383037

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/18/13

20052

00382936

04/18/13 0166303

74225

00382894

04/18/13

13011779 STUDENTS WILL BE TRAVELING ON MARCH 2

041805

22018

042365

00382895

04/18/13 1200857136

28.70 C

Total Check per Fund: CITRIX ONLINE LLC

13012958 GO TO MEETING/ GO TO ASSIST

SOFTWARE

00382899

039461

60089

039485

13013509 DUSTER COMPRESS AIR PACK OF 6

039552

13013877 STAPLES CARTIAGE HEAVY DUTY 5000 BOX

Total Check per Fund: 00383045

04/18/13 10312

14203

10311

13010848 LADIES MARIACHI HAIR BOWS

10315

10314

00383048

04/18/13

13013880 LADIES CALABACEADO SKIRTS MADE OF BLU

038510

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

Total Check per Fund: 00383069

04/18/13 89667

70386

295.00 Computer

1,100.00 Computer

1,140.00 Computer

528.00 528.00 C

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210158227

Computer

2,967.67

1,140.00 C

199-11-6399-09-044-3-11-010 GENERAL SUPPLIES 0210158226

Computer

100.62

1,100.00 C

13013881 VERACRUZ DRESSES

199-36-6399-09-045-3-11-010 GENERAL SUPPLIES 00383044

2,162.75 C

295.00 C

13013672 ZOOT SUITS (DANCING OUTFIT)

199-36-6399-09-007-3-11-010 GENERAL SUPPLIES 00383047

Computer

2,162.75

CUESTAS JUAN

199-11-6399-06-007-3-11-010 GENERAL SUPPLIES 00383046

704.30

100.62 C

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 0210158225

Computer

512.00

704.30 C

13013508 SHREDDER,425CI,OFFICE

199-41-6398-00-987-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00383043

512.00

COPY PLUS

199-23-6399-00-109-3-99-000 GENERAL SUPPLIES 00382900

Computer

210.30

512.00 C Total Check per Fund:

04/18/13

Computer

28.70

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210158222

Computer

180.00

181.60 C

13011884

102865

180.00

181.60

13009980 REFILL, RT ENERGEL, 5MM, BK

199-12-6399-00-120-3-99-000 GENERAL SUPPLIES 0210158220

Computer

999.32

180.00 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00382892

532.00 532.00 C

Total Check per Fund: TLT HOLDINGS LLC.

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210158219

Status Description

CHILDREN'S PLUS,INC.

13011882 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-102-3-99-000 READING MATERIALS 0210158218

Status

GENERAL FUND

092195

2983

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,063.00 122.25 122.25 C

Computer

122.25

LYNN LEE INC.

13010849 LUNCH MEAL MONEY FOR STUDENTS PARTICI

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

70386

LYNN LEE INC.

0210158229

04/18/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ2NJ14M6

13008191 Multifunction Mono Laser Printer

199-12-6397-00-007-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 XJ3163CD4

13009249 XPS 14 9225-3015) ADMINISTRATIVE LAP

199-41-6397-00-943-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382916

XJ324JC35

13009249 XPS 14 9225-3015) ADMINISTRATIVE LAP

199-41-6397-00-943-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382915

XJ34KRKX9

13009249 XPS 14 9225-3015) ADMINISTRATIVE LAP

199-41-6397-00-943-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382904

XJ373F779

13009937 DELL LATITUDE 10 (210-AAAY) LAPTOP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00382905

XJ39T6T66

13009937 DELL LATITUDE 10 (210-AAAY) LAPTOP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00383049

XJ494P299

13012457 2ND GENERATION INTEL CORE I7-2637 LAP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00383053

XJ4C8W993

13010422 OPTOPLEX 7010 OPTIPLEX 7010 DESKTOP BA

199-11-6397-00-110-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00383054

XJ4C74322

13010422 OPTOPLEX 7010 OPTIPLEX 7010 DESKTOP BA

199-11-6397-00-110-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210158230 00382924

04/18/13 4932289

536

13012966 LIBRARY QUIET END-RANGE BKTRK 6

4929980

13012967 BOOK & DVD SUPPORTS (BLUE)

199-12-6399-00-045-3-99-000 GENERAL SUPPLIES 00383056

4895604

13009987 DEMCO PREMIUM BOOK TAPE 4"X15 YARDS BO

199-12-6399-00-127-3-99-000 GENERAL SUPPLIES 0210158233 00383060

04/18/13 LJHS CHOIR

103624

Total Check per Fund: DORNBUSCH BALVINA C.

13013886 SERVICES FOR ACCOMPANIST THAT WILL AC

199-36-6291-04-001-3-11-010 CONSULTANT SERVICES 0210158238 00382929

04/18/13 1353

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13008661 MAJOR REPAIR ON CLUB CAR GOLF CAR-BAT

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 00382928

1353

13007940 LA JOYA H.S. BAND - MAINTENENCE OF YAM

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 0210158239 00383063

Status Description

04/18/13 32010

641

60.00 204.79 204.79 C

Computer

12.00 12.00 C

Computer

825.00 825.00 C

Computer

944.00 944.00 C

Computer

50.84 50.84 C

Computer

676.00 676.00 C

Computer

1,150.00 1,150.00 C

Computer

2,033.60 2,033.60 C

Computer

23,160.00 23,160.00 C

Computer

29,056.23

DEMCO, INC.

199-12-6399-00-126-3-99-000 GENERAL SUPPLIES 00382925

Status

GENERAL FUND 04/18/13

00382917

Amount Paid Acct Amt

0210158227

00382918

2984

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECONOMY AWARDS COMPANY

13012838 Trophies-3"base/2" red spiril /ph 23/

199-11-6497-00-104-3-11-000 AWARDS & INCENTIVES

336.76 336.76 C

Computer

302.30 302.30 C

Computer

185.46 185.46 C

Computer

824.52 200.00 200.00 C

Computer

200.00 323.00 323.00 C

Computer

496.00 496.00 C

Computer

819.00 1,262.50 1,262.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210158239 00383065

Acct Amt

00383353

04/18/13 32009

641

315.00

04/22/13 JLHS STARS

14964

315.00 C

Total Check per Fund: EMBASSY SUITES

13014206 HOTEL ROOMS FOR JUAREZ LINCOLN HIGH S

JLHS STARS

00383067

04/18/13

733

00383332

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

04/18/13 92687058

42986

MEN'S EDRY COLOR B

199-12-6149-00-886-3-99-000 OTHER EMP BENEFITS 00383331

92682961

13008475 ASH CITY 17831-874

MEN'S EDRY COLOR B

00383336

04/18/13 3666315-0

111058

3662985-0

00383342

9098684864

2122

9096590238

00383345

04/18/13 MARCH 2013

00383115

04/18/13 15178

246.45 C

Total Check per Fund: HERNANDEZ ORFELINDA

SUPPLIE

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210158262 00383116

04/18/13 130501-947

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13012464 KOLACHES FOR STAFF SAFETY MEETING ON

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

722.25 53.68 53.68 C

Total Check per Fund: LA CAMPANA FABRIC STORE

13009711 WHITE CREPE ( MUSES DRESSES)

Computer

246.45

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

5618

Computer

605.21

475.80 C

13012226 4 IN. DIAMETER STEM CASTER

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210158261

Computer

475.80

13012226 4 IN. DIAMETER STEM CASTER

18026

511.86

GRAINGER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210158258

Computer

308.84

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00383341

Computer

372.90

308.84 C Total Check per Fund:

04/18/13

138.96

296.37 C

13013440 Cleaner Aid Duster pkg 6

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 0210158256

Computer

765.85

296.37

13013975 VARIOS DESK SYSTEM ASSORTED

199-12-6399-00-106-3-99-000 GENERAL SUPPLIES 00383338

765.85

372.90 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

.00

138.96 C

199-12-6149-00-886-3-99-000 OTHER EMP BENEFITS 0210158253

1,620.00

765.85 C

Total Check per Fund: G & K SERVICES

13008475 ASH CITY 17831-874

-1,620.00

1,620.00 C

Total Check per Fund: EXXON FLEET CARD SERVICES

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210158250

Computer

1,577.50

-1,620.00 CV Computer Void

13014206 HOTEL ROOMS FOR JUAREZ LINCOLN HIGH S

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 0210158245

Status Description

ECONOMY AWARDS COMPANY

13013029 Plaques for millionaires

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 00383353

Status

GENERAL FUND

199-12-6497-00-104-3-99-000 AWARDS & INCENTIVES 0210158240

FPREG02B

A/P Detail Check Register By Fund Vendor No

2985

Computer

53.68 579.30 579.30 C

Computer

579.30 37.00 37.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210158265

04/18/13

16996

LAMAC INC.

Total Check per Fund: 13010562

13010562 12/180 PUZZLE BALLS

199-31-6399-00-120-3-99-000 GENERAL SUPPLIES

00383349

06/25/13 05-24-2013

103845

Total Check per Fund: MCDONALD'S 3447

13012701 DINNER COMBO FOR J/L HS (MAY 23,2013

05-24-2013

13012701 DINNER COMBO FOR J/L HS (MAY 23,2013

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 0210158273 00383351

06/05/13 05-23-2013

104019

Total Check per Fund: PETER PIPER PIZZA

13012707 PIZZA FOR LUNCH FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 00383351

05-23-2013

13012707 PIZZA FOR LUNCH FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS Total Check per Fund: 0210158274 00383352

04/18/13 4157

20318

00383129

04/18/13

13012752 Pro-Am Golf Umbrella 60" ArC Red/Black

215

67881

Total Check per Fund: RAFAEL CANTU JUNIOR HIGH C/O UIL

13008973 Entry Fee for Lorenoz de Zavala MS UI

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00383128

213

13008116 Entry Fee for Dr Javier Saenz MS UIL M

199-36-6412-40-043-3-99-000 TRAVEL - STUDENTS 0210158279 00383132

04/18/13 821194

75248

Total Check per Fund: RAMIREZ MINERVA

13012812 DRILL TEAM POM COSTUMES

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES 0210158280 00383133

04/18/13 MAR. 2013

75604

Total Check per Fund: RAMIREZ NAZARIA

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210158283 00383139

04/18/13 1000540

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13011543 ED SUETA BAND METHOD FLUTE- SHEET MUS

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 00383138

982563

13004225 ANN RICHARDS M.S. BAND - SHEET MUSIC

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 00383140

980029

56.28 Computer

56.28 -622.96 -622.96 CV Computer Void 622.96 622.96 C

Computer

.00 -479.20 -479.20 CV Computer Void 479.20 479.20 C

Computer

.00

PROMO MASTERS

199-23-6497-00-118-3-99-000 AWARDS & INCENTIVES 0210158275

Status Description

37.00

56.28 C

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 00383349

Status

GENERAL FUND 04/18/13

0210158268

Amount Paid Acct Amt

0210158262

00383124

2986

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004225 ANN RICHARDS M.S. BAND - SHEET MUSIC

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES

962.98 962.98 C

Computer

962.98 690.00 690.00 C

Computer

585.00 585.00 C

Computer

1,275.00 178.00 178.00 C

Computer

178.00 38.99 38.99 C

Computer

38.99 651.63 651.63 C

Computer

71.12 71.12 C

Computer

265.74 265.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158283 00383137

Vendor Name

PO No

Description

Acct Amt

04/18/13

6058

980800

00383144

04/18/13 MAR. 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

00383145

04/18/13 FEB. 2013

97020

Total Check per Fund: ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 00383146

MAR. 2013

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158292 00383149

04/18/13 MAR. 2013

6212

FEB. 2013

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158295 00382836

04/18/13

4631

4/8-9/2013

00382661

04/18/13

GRAND PRARIE ISD CAREER H.S.

60358314

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00382662

60358158

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210158301

04/18/13

00382838

4/19-20/2013

22442

04/18/13

00382683

P137803001019

3026

00382687

04/18/13 710-201-5000-1

66.11 66.11 C

Computer

52.55 52.55 C

Computer

118.66 72.89 72.89 C

Computer

38.42 38.42 C

Computer

111.31 82.49 82.49 C

354.63 354.63 C

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES

Computer

185.70 185.70 C

589.00

Total Check per Fund: SHAR PRODUCTS COMPANY

Computer

82.49

UIL DEPT. TRIP TO SAN ANTONIO

13011660 KUN COLLAPSABLE VIOLIN SHOULDER REST

94587

Computer

48.59

540.33

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210158310

48.59 C

Total Check per Fund: SANCHEZ ANTONIA

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210158306

48.59

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210158296

Computer

1,172.08

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 00383150

Computer

49.16 49.16 C

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210158289

Status Description

134.43 134.43 C

13004881 DR. SAENZ M.S. BAND - SHEET MUSIC TO B

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 0210158288

Status

RBC MUSIC COMPANY, INC.

13008818 OUR KINGSLAND SPRING-HAZO

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00383126

Amount Paid

GENERAL FUND

985517

2987

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

589.00 C

Computer

Computer

589.00 279.07 279.07 C

Computer

279.07 1,097.30 1,097.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

94587

SMARTCOM TELEPHONE, LLC

0210158311

04/18/13

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13-392

13012576 EACH ITEM TO PAY DUAL ENROLLMENT CLAS

199-11-6223-00-015-3-11-000 STUDENT TUITION/NON-PUB SCHLS

00382696

04/18/13 IN74388

4428

Total Check per Fund: SOUTHWEST EMBLEM COMPANY

13008983 SOLO MEDAL (GOLD WITH RIBBON DRAPE)

199-11-6497-30-045-3-11-010 AWARDS & INCENTIVES 0210158313 00382697

04/18/13 949088

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13008984 POCKET FOLDERS

00382854

04/18/13 6583

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13012258 SURFACE MOUNT WALL CONTACTS. DELIVERY

00382699

04/18/13 432292

16863

Total Check per Fund: SUPERIOR ALARMS

13010767 NEED TO TROUBLESHOOT AND REPAIR CLOCK

431568

13010988 NEED TO REPAIR INTERCOM @ CLINTON ELEM

0210158318 00382701

04/18/13 IN-895507

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00382702

IN892750

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210158322 00382744

04/18/13 439794

8388

00382746

04/18/13 4933871

91022

Total Check per Fund: TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

13005720 Registration for TASPA/TAEE 2012 Wint

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00382747

4933828

13005720 Registration for TASPA/TAEE 2012 Wint

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210158327 00382843

04/18/13 MARCH 2013

20504

128.75 C

Computer

128.75 760.00 Computer

760.00 200.00 Computer

200.00 170.00 Computer

85.00 Computer

255.00 23,717.89 23,717.89 C

Computer

22,764.44 22,764.44 C

Computer

46,482.33

TASB, INC.

13006082 NEW BOARD MEMBER ORIENTATION TO BE HE

199-41-6291-00-702-3-99-000 CONSULTANT SERVICES 0210158325

128.75

85.00 C

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM

Computer

7,999.99

170.00 C

199-51-6249-06-956-3-99-000 FIRE ALARM 00382700

7,999.99 7,999.99 C

200.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210158316

Status Description

1,097.30

760.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210158314

Status

GENERAL FUND 04/18/13

0210158312

Amount Paid Acct Amt

0210158310

00382688

2988

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS GAS SERVICE

13008411 GAS SERVICES FOR THE MONTHS OF MARCH-A

199-51-6259-02-956-3-99-000 UTILITIES - GAS

1,232.52 1,232.52 C

Computer

1,232.52 175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00 7,487.09 7,487.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20504

TEXAS GAS SERVICE

0210158328

04/18/13

8102

Total Check per Fund: TEXAS SCENIC CO., INC.

102724

13011550 WHITE ROSCO SCENE PAINT (GALLON)

Total Check per Fund: 04/18/13 GROUP#13934

12136

GROUP#13935

13010506 PIZZA COMBO MEALS FOR 3RD-5TH GRADE TO

13010507 PIZZA COMBOS FOR TOP 100 READERS FROM

199-11-6412-00-110-3-11-000 TRAVEL - STUDENTS 0210158330 00382756

04/18/13 0493597

1950

Total Check per Fund: THEATRE HOUSE, INC.

13011146 GO-GO BOOTS

199-36-6399-09-001-3-11-010 GENERAL SUPPLIES 00382752

0493576

13009954 MASTERY OF MIMODRAMA DVD & BOOK/ SUPP

199-11-6399-07-044-3-11-010 GENERAL SUPPLIES 00382754

0492348

13008989 PETTICOAT WITH RUFFLES

199-36-6399-07-049-3-11-010 GENERAL SUPPLIES 00382753

0492344

13008990 RENAISSANCE SHIRT: MEN

199-36-6399-07-049-3-11-010 GENERAL SUPPLIES 00382755

0492153

13009430 PINAFORE APRON (ADULT) FOR THEATRE AR

199-36-6399-07-043-3-11-010 GENERAL SUPPLIES 00382751

0497756

13011551 GLYCERIN 2 OZ

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 0210158333 00382759

04/18/13 3684

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13013197 Grand Prarie ISD visit - April 9, 201

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00382759

3684

13013197

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 00382759

3684

13013197 Comfort Suites Grand Praire Hotel for

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00382759

3684

13013197 Mini Van

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210158335 00382763

04/18/13 FEB. 2013

9175

Total Check per Fund: TREVINO ELIZABETH

13000051 Yearly mileage for Elizabeth Trevino

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 00382764

MARCH 2013

13000051 Yearly mileage for Elizabeth Trevino

199-21-6411-01-845-3-99-000 TRAVEL - EMPLOYEES 0210158336

04/18/13

3470

164.00 Computer

164.00

THE ZONE

199-11-6412-00-110-3-11-000 TRAVEL - STUDENTS 00382750

Status Description

7,487.09

164.00 C

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES

00382749

Status

GENERAL FUND 04/18/13

0210158329

Amount Paid Acct Amt

0210158327

00382748

2989

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPORT SUPPLY GROUP, INC.

302.50 302.50 C

Computer

233.75 233.75 C

Computer

536.25 161.35 161.35 C

Computer

154.20 154.20 C

Computer

617.80 617.80 C

Computer

658.20 658.20 C

Computer

124.65 124.65 C

Computer

150.35 150.35 C

Computer

1,866.55 379.45 379.45 C

Computer

379.45 379.45 C

Computer

379.45 379.45 C

Computer

628.06 628.06 C

Computer

1,766.41 3.39 3.39 C

Computer

44.07 44.07 C 47.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158336 00382742

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/18/13

3470

(Flyer code: 2U)

95245179

00382766

04/18/13 15909

31275

33"x 40"

199-00-1310-00-000-3-00-000 INVENTORY 0210158339 00382740

04/18/13 659

56464

Total Check per Fund: CASAS HOMERO JR.

13013393 ITEM ARE GOING TO BE USE FOR TEACHERS

199-23-6497-00-027-3-99-000 AWARDS & INCENTIVES 0210158340 00382845

04/18/13 MARCH 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES

Computer

159.78 159.78 C

Total Check per Fund: UNIPAK CORPORATION

13012943 CLEAR CAN LINER

488.62 488.62 C

13010041 6 PK - 1 OF EACH COLOR AEROBIC TINKLIN

199-11-6399-30-122-3-11-010 GENERAL SUPPLIES 0210158338

Status Description

SPORT SUPPLY GROUP, INC.

13012872 Robic stop watch

199-11-6399-48-104-3-11-000 GENERAL SUPPLIES 00382741

Status

GENERAL FUND

95261284

2990

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

648.40 10,944.00 10,944.00 C

Computer

10,944.00 475.00 475.00 C

Computer

475.00 240.30 240.30 C

Computer

78.11 78.11 C

Computer

35.45 35.45 C

Computer

581.96 581.96 C

Computer

2.73 2.73 C

Computer

275.57 275.57 C

Computer

48.55 48.55 C

Computer

5.90 5.90 C

Computer

716.87 716.87 C

Computer

33.45 33.45 C

Computer

5.40 5.40 C

Computer

19.01 19.01 C

Computer

2.11 2.11 C

Computer

1.59 1.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158340 00382845

Vendor Name

PO No

Description

Acct Amt

04/18/13

18053

MARCH 2013

13009205

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-00-889-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00382845

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00382845

Amount Paid

GENERAL FUND

MARCH 2013

MARCH 2013

2991

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009205

7.06 7.06 C

Computer

2.27 2.27 C

Computer

8.90 8.90 C

Computer

3.03 3.03 C

Computer

25.05 25.05 C

Computer

8.38 8.38 C

Computer

7.67 7.67 C

Computer

2.10 2.10 C

Computer

2.53 2.53 C

Computer

43.92 43.92 C

Computer

11.39 11.39 C

Computer

26.82 26.82 C

Computer

1.51 1.51 C

Computer

6.41 6.41 C

Computer

17.35 17.35 C

Computer

5.73 5.73 C

Computer

6.80 6.80 C

Computer

375.16 375.16 C

Computer

18.99 18.99 C

Computer

25.82 25.82 C .42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158340 00382845

Vendor Name

PO No

Description

Acct Amt

04/18/13

18053

MARCH 2013

13009205

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00382845

MARCH 2013

13009205

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210158342 00383158

04/18/13 29760

11714

Total Check per Fund: VALLEY BAND SERVICE

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00383159

29761

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00383154

29762

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00383155

29763

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00383156

29764

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00383157

29765

13012673 YAM CLA 19650 AII REPAIR

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 0210158344 00383162

04/18/13 FEB. 2013

7229

Total Check per Fund: VASQUEZ JESUS M.

13002140 MONTH Mileage for Jesus Vasquez for S

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 00383161

MAR. 2013

13002140 MONTH Mileage for Jesus Vasquez for S

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210158345 00383163

04/18/13 MAR. 2013

22742

Total Check per Fund: VILLAGRAN RIGOBERTO

13000174 MILEAGE FOR J/L HS 047325 RIGO VILLAGR

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210158349 00382782

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13009205

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00382845

Amount Paid

GENERAL FUND

MARCH 2013

04/18/13 000158

55891

2992

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013125 WATER FOR J/L HS(FOR TOP PERFORMANCE

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS

.42 .42 C

Computer

7.39 7.39 C

Computer

9.49 9.49 C

Computer

588.07 588.07 C

Computer

11.76 11.76 C

Computer

10.20 10.20 C

Computer

4.55 4.55 C

Computer

3,285.77 48.50 48.50 C

Computer

12.50 12.50 C

Computer

57.50 57.50 C

Computer

42.50 42.50 C

Computer

110.50 110.50 C

Computer

21.50 21.50 C

Computer

293.00 29.95 29.95 C

Computer

29.35 29.35 C

Computer

59.30 35.03 35.03 C

Computer

35.03 104.48 104.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158349 00382783

Vendor Name Amount Paid

Description

Acct Amt

04/18/13

55891

002769

001079

007854

13013395 FOR ELEMENTARY EDUCATION / COORDINATOR

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00382787

002682

13013395 FOR ELEMENTARY EDUCATION / COORDINATOR

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00382793

008277

13008840 PIN DRIVE FOR J/L HS( STUDENT INCENTIV

00382796

002126

13012876 DEIC Meeting April 8, 2013-4:00 pm- L

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00382800

000738

13012398 ITEMS ARE GOING TO BE USE FOR STUDENT

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00382801

005419

13012398 ITEMS ARE GOING TO BE USE FOR STUDENT

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00382805

005988

13012173 PLATES FOR LIBRARIANS MEETING APRIL 2

199-12-6498-00-886-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00382806

005327

13012819 DVD PLAYER

(INCENTIVES FOR

199-11-6497-00-001-3-11-000 AWARDS & INCENTIVES 0210158350 00382846

04/18/13

54208

418379

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & RUTH VILLARREAL STATE MATTER 000066

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210158351 00382768

04/18/13 8053524461

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

13013076 Individual Pig Dissection

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 00382767

8053524462

13013076 Individual Pig Dissection

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 0210158352 00382815

04/18/13 858932

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13013198 WHATABURGER COMBO--DINNER FOR PHS MAR

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 00382811

820925

13011713 STUDENT WILL BE TRAVELING TO UTSA ON M

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210158353 00382771

04/18/13 IN0437454

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13012877 RID SHAMPOO 4 OZ

199-33-6399-00-127-3-99-000 GENERAL SUPPLIES

Computer

126.66 126.66 C

Computer

201.15 201.15 C

Computer

149.26 149.26 C

Computer

3,458.20 3,458.20 C

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES

Computer

1,119.18 1,119.18 C

13013395 FOR ELEMENTARY EDUCATION / COORDINATOR

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00382786

769.47 769.47 C

13011955 ASST. GIFT SETS FOR GIRLS FOR J/L HS(

199-11-6497-64-004-3-11-000 AWARDS & INCENTIVES 00382785

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013191 SMALL ICE-CHEST FOR J/L HS(WELLNESS IN

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES 00382784

Status

GENERAL FUND

002767

2993

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

104.98 104.98 C

Computer

30.28 30.28 C

Computer

115.73 115.73 C

Computer

18.33 18.33 C

Computer

1,415.57 1,415.57 C

Computer

7,613.29 2,191.58 2,191.58 C

Computer

2,191.58 1,174.70 1,174.70 C

Computer

84.75 84.75 C

Computer

1,259.45 121.11 121.11 C

Computer

175.20 175.20 C

Computer

296.31 436.28 436.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158353 00382770

Vendor Name Description

Acct Amt

04/18/13

2987

IN0436686

13012646 ECONOMY SWIPES

199-33-6399-00-105-3-99-000 GENERAL SUPPLIES 00382772

IN0429861

13008845 CURAD FLEXIBLE FABRIC BANDAGE STRIPS

199-33-6399-00-113-3-99-000 GENERAL SUPPLIES 0210158354 00382855

04/18/13 4005

14273

Total Check per Fund: WINDOW WORKS & FLOORING

13002953 VERTICALE BLIND COMMERCIAL (COLOR AS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158355 00382848

04/18/13

2695

066770153

Total Check per Fund: XEROX CORPORATION SERVICES FOR MONTH OF FEB. 2013

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00382847

066770154

SERVICES FOR MONTH OF FEB. 2013

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00382850

066770155

SERVICES FOR MONTH OF FEB. 2013

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00382849

066770165

SERVICES FOR MONTH OF FEB. 2013

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 0210158360 00383532

04/19/13 11-161

14068

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

13005248 ENGINEERING FEES CIVIL SERVICES PERFOR

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210158361 00383525

04/19/13

103764

S.M. SNOW

Total Check per Fund: & ASSOCIATES, INC.

JAIME LOPEZ4/22 13014255 CONFERENCE ON COST BOOT CAMP TO BE HE

199-41-6411-00-982-3-99-000 TRAVEL & SUBSISTENCE - EMPOLYEE ONLY 0210158362

04/19/13

00383526

JLHS 4/20/13

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

13014340 TEAM ROUTINES---- COMPETITION FEES FOR

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 0210158363 00383533

04/19/13

17089

4-22-2013

Total Check per Fund: GARCIA MAYRA A. AUSTIN, TX

199-11-6412-00-007-3-11-000 TRAVEL - STUDENTS 0210158364 00383534

04/19/13 JLHS STARS

14964

Total Check per Fund: EMBASSY SUITES

13014206 HOTEL ROOMS FOR JUAREZ LINCOLN HIGH S

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 0210158368

Status

Status Description

WILLIAM V. MACGILL & CO.

13011867 NEOSPORIN OINTMENT

199-33-6399-00-046-3-99-000 GENERAL SUPPLIES 00382769

Amount Paid

GENERAL FUND

IN0434107

04/24/13

3066

2994

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BENAVIDES ALDA

283.81 283.81 C

Computer

17.95 17.95 C

Computer

628.52 628.52 C

Computer

1,366.56 6,050.00 6,050.00 C

Computer

6,050.00 325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

1,300.16 13,592.09 13,592.09 C

Computer

13,592.09 1,195.00 1,195.00 C

Computer

1,195.00 4,795.00 4,795.00 C

Computer

4,795.00 1,764.00 1,764.00 C

Computer

1,764.00 1,794.15 1,794.15 C 1,794.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158368 00383986

Vendor Name Description

Acct Amt

04/24/13

3066

MILEAGE REIMBURSEMENT FOR WS#39696

HOUSTON, TX

CREATE 2013 PROF DEV SERIES IN HOUSTON

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158372

04/24/13

00383991

TICKET SALES

21257

00383995

SELLING OF CONCERT TICKETS FOR ALL H.

05/02/13

3234

HOUSTON, TX

Total Check per Fund: RODRIGUEZ ROLANDO INTERNATIONAL FESTIVAL IN HOUSTON, TX

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 00383995

HOUSTON, TX

INTERNATIONAL FESTIVAL IN HOUSTON, TX

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 0210158378 00384727

04/25/13 LA77728

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13012879 11R22.5 H16 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384728

LA77893

13012879 11R22.5 H16 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384729

LA78060

13012879 11R22.5 H16 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158379 00384908

04/25/13

2296

04-11-2013

Total Check per Fund: ABDULLAH MARINA MCALLEN TEXAS

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00384909

04-04-2013

EDINBURG TEXAS

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210158385 00384733

04/25/13 117411

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014035 DELL 5330DN HI YIELD PREMIUM COMPATAB

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00384734

117414

00384740

04/25/13 96547-0

13014034 DELL3000/3100CN BLACK TONER CTG.

00384743

MAR. 2013

130.21 C

Computer

1,197.50 1,197.50 C

Computer

1,197.50 -2,106.00 -2,106.00 CV Computer Void 2,106.00 2,106.00 C

Computer

.00 3,173.39 3,173.39 C

Computer

2,596.41 2,596.41 C

Computer

8,654.70 8,654.70 C

Computer

14,424.50 16.95 16.95 C

Computer

27.12 27.12 C

Computer

44.07 795.00 Computer

328.25

1,123.25

13012880 3 SUBJECT NOTEBOOKS COLLEGE RULE

6,588.00

19823

Computer

137.56

Total Check per Fund: AFP INDUSTRIES, INC.

14301

6,588.00 C Total Check per Fund:

04/25/13

7.35 C 130.21

328.25 C

199-00-1310-00-000-3-00-000 INVENTORY 0210158389

7.35

795.00 C

199-23-6399-00-116-3-99-000 GENERAL SUPPLIES 0210158387

Status Description

DE ANDA ROSA

199-36-6299-18-001-3-99-010 MISC CONTRACTED SERVICES 0210158376

Status

BENAVIDES ALDA

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00383987

Amount Paid

GENERAL FUND

04112013

2995

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Computer

6,588.00

ALANIS NANCY

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY

46.33 46.33 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00384742

FEB. 2013

Acct Amt

19823

00384744

04/25/13 MMS ENTRIES

22594

Total Check per Fund: ALTON MEMORIAL JR. HIGH

13009013 Entry Fee for Memorial MS UIL meet on

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 04/25/13

0210158393 00384745

50

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13011273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00384745

50

13011273

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210158395 00384748

04/25/13 6661

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13011786 12 X 1 HWH STCH LIGHTSTONE SCREWS (WE

199-51-6319-00-956-3-99-000 PLUMBING 0210158396 00384749

04/25/13 49992

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13013079 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158400 00384751

04/25/13 026043

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13013207 EIKI PROJECTORS WILL BE USED FOR INSTR

199-11-6397-00-123-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158401 00384753

04/25/13 024828

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13001087 CONTRACTED SERVICES FOR AC DEPARTMENT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210158402 00384132

04/25/13 70669379

14872

Total Check per Fund: B & H PHOTO -VIDEO

13013350 CANON EOS 5D MARK III CAMERA W/24-105

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384222

70669709

13013351 PEARSTONE VT2500B VIDEO TRIPOD SYSTEM

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00384220

70669709

13013351 IMPACT TWO MONOLIGHT KIT WITHOUT BAG

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00384221

70663025

13013351 PEARSTONE VT2500B VIDEO TRIPOD SYSTEM

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00384221

70663025

13013351 IMPACT TWO MONOLIGHT KIT WITHOUT BAG

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 0210158404

Status

Status Description

ALANIS NANCY

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 0210158392

Amount Paid

GENERAL FUND 04/25/13

0210158389

04/25/13

6709

2996

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARREIRO GEORGE

45.20 45.20 C

Computer

91.53 300.00 300.00 C

Computer

300.00 2,192.40 2,192.40 C

Computer

939.60 939.60 C

Computer

3,132.00 160.00 160.00 C

Computer

160.00 895.00 895.00 C

Computer

895.00 1,354.00 1,354.00 C

Computer

1,354.00 4,873.69 4,873.69 C

Computer

4,873.69 6,978.00 6,978.00 C

Computer

175.02 175.02 C

Computer

250.52 250.52 C

Computer

485.31 485.31 C

Computer

694.63 694.63 C 8,583.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158404 00384228

Vendor Name Description

Acct Amt

04/25/13

6709

NOV. 2012

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00384225

DEC. 2012

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00384224

JAN. 2013

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00384223

FEB. 2013

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00384227

MARCH 2013

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 0210158405 00384230

04/25/13 JAN. 2013

20564

Total Check per Fund: BARRERA ALICIA

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00384229

FEB. 2013

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00384231

MARCH 2013

13000778 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-61-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210158408 00384137

04/25/13 41212

6010

Total Check per Fund: BENTSEN-RIO GRANDE VALLEY STATE PARK

13014170 ATTENDANCE INCENTIVES FIELD TRIP TO B

199-11-6412-00-027-3-11-000 TRAVEL - STUDENTS 0210158410 00385318

05/15/13 JLHS-ORCHESTRA

22921

Total Check per Fund: BILL MILLER BAR-B-Q, ENT. LTD

13015000 JUAREZ/LINCOLN ORCHESTRA - DINNER FOR

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 00385318

JLHS-ORCHESTRA

13015000 JUAREZ/LINCOLN ORCHESTRA - DINNER FOR

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210158417 00384276

05/08/13 1225

4990

Total Check per Fund: WRIGHT III FOODS, INC.

13013355 BREAKFAST MEAL FOR 27 STUDENTS THAT W

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 00384276

1225

13013355 BREAKFAST MEAL FOR 27 STUDENTS THAT W

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 0210158418 00384219

05/08/13 1820

7065

Total Check per Fund: WRIGHT III FOODS, INC.

13012779 LUNCH MEALS FOR DE ZAVALA MS ATTENDING

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00384219

Status

Status Description

BARREIRO GEORGE

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00384226

Amount Paid

GENERAL FUND

OCT. 2012

1820

2997

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012779 LUNCH MEALS FOR DE ZAVALA MS ATTENDING

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS

28.86 28.86 C

Computer

13.32 13.32 C

Computer

2.22 2.22 C

Computer

20.34 20.34 C

Computer

169.50 169.50 C

Computer

46.90 46.90 C

Computer

281.14 13.11 13.11 C

Computer

10.34 10.34 C

Computer

14.69 14.69 C

Computer

38.14 50.00 50.00 C

Computer

50.00 -126.00 -126.00 CV Computer Void 126.00 126.00 C

Computer

.00 -89.09 -89.09 CV Computer Void 89.09 89.09 C

Computer

.00 -180.00 -180.00 CV Computer Void 180.00 180.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

7065

WRIGHT III FOODS, INC.

0210158421

04/25/13

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

05 786545

0210158438

04/25/13

00384151

S2374937.001

20778

04/25/13 BR09887

Total Check per Fund: CC DISTRIBUTORS, INC.

13013863 URINAL BLOCK WITH SCREEN

BN45570

1,025.28

13013866 DATAVAC ELECTRIC DUSTER 500 120V

81.27

13013503 HP LJ PRO M1536DNF LASER PRINTER Mfg#

199-41-6397-00-987-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158440 00384161

04/25/13 132

96970

Total Check per Fund: CENTER STONE SERVICES

13012202 (WOOD) DOOR BLIND LABOR INCLUDED (REQU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158441

04/25/13

00384162

S1499772.001

400

S1536590.001

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13007640 3/4 IN COPPER ELBOW

(PLUM-145)

S1544602.002

S1533382.002

HYDRO DIFFUSER (S/O

199-51-6319-00-956-3-99-000 PLUMBING 00384166

S1551457.001

199-51-6319-00-956-3-99-000 PLUMBING 00384165

S1542586.001

199-51-6319-00-956-3-99-000 PLUMBING

00384170

04/25/13 10138

23200

00384171

04/25/13

13006184 Meals for Palmview UIL stidents atten

092235

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011881 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-045-3-99-000 READING MATERIALS 0210158448

04/25/13

22018

Computer

695.72 Computer

698.60 Computer

576.79 Computer

170.19 Computer

2,379.07

CHICK-FIL-A

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210158446

Computer

162.75

170.19 C Total Check per Fund:

0210158445

75.02

576.79 C

13013017 CUTLER HAMMER CIRCUIT BREAKER 3P 15A

Computer

220.00

698.60 C

13013869 SY M100MEDU 100W METAL HALIDE (E17) M

Computer

220.00

695.72 C

13012311 MG-48988 USA BLUE

Computer

393.89

162.75 C

13013015 MH70-0257-KIT 70W BALLAST KIT (ELE-44

199-51-6319-00-956-3-99-000 PLUMBING 00384167

312.62 C

75.02 C

13011793 DAMAR T8 U LAMPS 31W 3500K (FB031T883

199-51-6319-00-956-3-99-000 PLUMBING 00384164

81.27 C

Computer

312.62

220.00 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00384163

1,025.28

Total Check per Fund: CDW GOVERNMENT, INC.

20155

Computer

491.05

1,025.28 C

199-12-6395-00-106-3-99-000 FURN & EQUIP <$500 UNIT COST 00384154

.00

491.05 C

199-00-1310-00-000-3-00-000 INVENTORY

00384158

Status Description

491.05

13013861 ARMOR ALL (AUTO-14)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES

0210158439

Status

GENERAL FUND

0210158418

00384175

2998

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

187.50 187.50 C

Computer

187.50 3,200.00 3,200.00 C 3,200.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158448 00385309

Vendor Name Description

Acct Amt

04/25/13

22018

0210158449

04/25/13

00384173

108-05012013

8498

13013874 ENTRY FEE FOR 2ND GRADE STUDENTS ON MA

Total Check per Fund: 05/02/13 2944

73881

2944

13014907 CHARTER BUS FOR PHS MARIACHI STUDENTS

13014907 CHARTER BUS FOR PHS MARIACHI STUDENTS

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210158452 00384248

04/25/13 20857

60089

20886

13011580 PALMVIEW HIGH SCHOOL SPRING CONCERT PR

199-36-6298-06-001-3-11-010 PRINTING SERVICES 00384250

039034

13012314 RIBBON THERM FOR THE FAX MACHINE BROTH

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00384249

21651

13013876 Full Color Invitations for Thelma R.

199-41-6298-00-989-3-99-000 PRINTING SERVICES 00384252

039596

13014046 UNIBALL GEL IMPACT PEN - BLUE - 1MM -

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210158456 00384181

04/25/13 S001953318.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13013020 12V DAMAR REFLECTIVE LAMP --SYL37MR/1

199-51-6319-02-956-3-99-000 ELECTRICAL 00384182

S001952454.001

13013019 20W COMPACT FLUORESCENT LAMP--SYL CF2

199-51-6319-00-956-3-99-000 PLUMBING 00384183

S001996688.001

13013146 AYL MP350/400/PS/BU-ONLY HID LAMPS

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00384184

S001997981.001

13013147 SYL PM100/C/U MED HID LAMPS

199-51-6319-00-956-3-99-000 PLUMBING 0210158459 00384185

04/25/13 9595

22025

Total Check per Fund: D & R GLASS ETC. INC.

13013149 BRZ FRAME W/GREY LAMI GLASS TOP AND BO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158461 00384187

04/25/13 11297

25356

145.00 145.00 C

Computer

145.00 -4,400.00 -4,400.00 CV Computer Void 4,400.00 4,400.00 C

Computer

.00

COPY PLUS

13010846 MARIACHI AND FOLKLORICO PROGRAMS 4 PAG

199-36-6298-06-001-3-11-010 PRINTING SERVICES 00384251

Computer

80.78

PFI CAPITAL

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 00384275

Status Description

80.78 80.78 C

Total Check per Fund: CINEMARK USA, ATTENTION SCHOOL SALES

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS

00384275

Status

CIELO OFFICE PRODUCTS,L.L.C.

13014504 HOLDER CARD, SELF LAMINATING

199-12-6399-00-102-3-99-000 GENERAL SUPPLIES

0210158450

Amount Paid

GENERAL FUND

042554

2999

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DANCE APPAREL UNLIMITED

13011286 OLD WEST CORONA COWGIRL BOOTS MEDIUM

199-36-6399-09-043-3-11-010 GENERAL SUPPLIES

1,840.70 1,840.70 C

Computer

1,734.00 1,734.00 C

Computer

87.36 87.36 C

Computer

588.05 588.05 C

Computer

66.00 66.00 C

Computer

4,316.11 22.59 22.59 C

Computer

311.76 311.76 C

Computer

390.60 390.60 C

Computer

215.40 215.40 C

Computer

940.35 195.00 195.00 C

Computer

195.00 432.00 432.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210158461 00384186

Acct Amt

04/25/13 11293

25356

04/25/13 4942645

536

00384198

04/25/13

JLHS-UIL 1-26-1 13009036 Entry Fee for Juarez-Lincoln

00384206

04/25/13 32015

641

HS on 1

Total Check per Fund: ECONOMY AWARDS COMPANY

13012787 Item#CEM-320 Music Medles Red neck Rib

32014

13010853 5X7 Teacher of

199-23-6497-00-118-3-99-000 AWARDS & INCENTIVES 00384207

32013

13013030 Perpetual Plaque with 50 plates Engrav

199-23-6497-00-118-3-99-000 AWARDS & INCENTIVES 00384263

32061

13014509 PIANO CHERRY FINISH PLAQUE (7 X 9) TO

199-41-6497-00-989-3-99-000 AWARDS & INCENTIVES 0210158494 00384210

04/25/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

DTMS-MILLIONAIR 13014209 Super Reader T-Shirts for Millionaire

199-12-6497-00-049-3-99-000 AWARDS & INCENTIVES 00384272

TABASCO ELEM.

13011806 WELLNESS SOFTBALL T/SHIRTS

199-23-6497-00-113-3-99-000 AWARDS & INCENTIVES 0210158495 00384211

04/25/13 1105547

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13012901 1 INCH FLOAT VALVE

199-51-6319-00-956-3-99-000 PLUMBING 0210158498 00384212

04/25/13 13680

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13013793 SMALL GOODIE BASKETS FORINCENTIVES TEA

199-23-6497-00-043-3-99-000 AWARDS AND INCENTIVES 0210158500 00384213

04/25/13 1423219A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13012903 A Whole New Mind By: Daniel Pink Read

199-13-6329-00-010-3-11-000 READING MATERIALS 00384274

1424904A

13013292 VPD 2012 MANKIND THE STORY OF ALL OF U

199-11-6399-00-010-3-11-000 GENERAL SUPPLIES 0210158503

04/25/13

42986

262.00

Total Check per Fund: G & K SERVICES

Computer

262.00 696.00 696.00 C

the Year Award

Computer

254.95

262.00 C

199-11-6497-00-118-3-11-000 AWARDS & INCENTIVES 00384208

254.95 254.95 C

Total Check per Fund: DONNA HIGH SCHOOL UIL

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210158483

Computer

2,463.00

DEMCO, INC.

13013885 Non-Glare Label Protectors 250/roll

3839

2,031.00 2,031.00 C

199-12-6399-00-049-3-99-000 GENERAL SUPPLIES 0210158476

Status Description

DANCE APPAREL UNLIMITED

13012654 CUSTOM FIT UNIFORMS FOR WINTER GUARDS

Total Check per Fund: 00385311

Status

GENERAL FUND

199-36-6399-92-004-3-11-010 GENERAL SUPPLIES 0210158470

FPREG02B

A/P Detail Check Register By Fund Vendor No

3000

Computer

85.00 85.00 C

Computer

100.00 100.00 C

Computer

30.00 30.00 C

Computer

911.00 960.00 960.00 C

Computer

360.00 360.00 C

Computer

1,320.00 150.00 150.00 C

Computer

150.00 400.00 400.00 C

Computer

400.00 172.00 172.00 C

Computer

89.38 89.38 C 261.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158503 00384009

Vendor Name

PO No

Description

Acct Amt

04/25/13

42986

Total Check per Fund: 00384012

04/25/13

6266

APRIL 2013

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00384102

04/25/13

13075

LAREDO/3-28-13

VIDEOTAPE DISTRICT SOCCER PLAY OFF

LAS VEGAS/4-6-1

ATTEND NAT'L ASSOC. OF B.CASTER ANNUA

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210158512 00385320

04/25/13

17089

Total Check per Fund: GARCIA MAYRA A.

4-26-2013

HOUSTON, TX

199-36-6412-09-007-3-11-010 TRAVEL - STUDENTS 0210158529 00384040

04/25/13 3659617-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012737 AIR-DRY CLAY 2.5 LB. NON TOXIC (WHITE

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00384036

3668092-0

13014216 END TAB FOLDER 2" EXP STRAIGHT CUT TAB

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00384039

3659574-0

13013618 RUBBER BANDS 1 lb. BAG #64

199-00-1310-00-000-3-00-000 INVENTORY 00384038

3661524-0

13014050 GENERAL SUPPLIES TO BE USED FOR FRONT

199-23-6399-00-123-3-99-000 GENERAL SUPPLIES 00384035

3650592-0

13012905

199-53-6398-00-954-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00384035

3650592-0

13012905

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00384034

3662289-0

13013688 HP260 PACKAGING TAPE, 8 PACK -- SUPPL

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00384033

3668598-0

13014220 EXPO BOARD CLEANER

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00384024

3667256-0

13014081 POST IT NOTES ORIGINAL NEON COLORS

199-61-6399-00-106-3-99-000 GENERAL SUPPLIES 00384025

3667252-0

13014079

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00384028

3664533-0

13013616 BLANK CERTIFICATES GOLD SEAL/CLASSIC R

199-12-6497-00-102-3-99-000 AWARDS & INCENTIVES 00384029

3666916-0

189.63 189.63 C

Computer

189.63 19.78 19.78 C

Computer

19.78

GARCIA JUDITH

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00384103

Status Description

GARCIA ALVARO

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 0210158510

Status

G & K SERVICES

13006735 GK REGULAR FIT DENIM JEAN (19878) MEN

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 0210158506

Amount Paid

GENERAL FUND

92655878

3001

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013890 PAPER MATE PEN

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES

256.18 256.18 C

Computer

1,833.46 1,833.46 C

Computer

2,089.64 2,106.00 2,106.00 C

Computer

2,106.00 38.80 38.80 C

Computer

2,126.02 2,126.02 C

Computer

2,079.50 2,079.50 C

Computer

212.85 212.85 C

Computer

2,395.00 2,395.00 C

Computer

78.69 78.69 C

Computer

415.39 415.39 C

Computer

332.17 332.17 C

Computer

198.70 198.70 C

Computer

45.54 45.54 C

Computer

135.36 135.36 C

Computer

84.11 84.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210158530

04/25/13

15808

Total Check per Fund: GATTI'S PIZZA #408

30868

13012182 LUNCH MEALS FOR UIL CONCERT AND SIGHTR

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS

00384105

04/25/13

17849

00384045

C.CHRISTI/4-14-

04/25/13 MARCH 2013

30961

ATTEND C.CORPUS SESSION OF TPCLS

699.33

Total Check per Fund: GONZALEZ REBECCA LYNNE

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

00384047

9112432316

2122

00384049

04/25/13

13013038 TIME DELAY FUSE 1 4/10A 600/300DC

JAN. 2013

99201

Total Check per Fund: GUAJARDO PATRICIA

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00384050

FEB. 2013

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 0210158545 00384051

04/25/13 552212

7520

Total Check per Fund: GULF COAST PAPER CO.

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00384052

552211

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00384055

554982

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00384054

556340

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00384056

556274

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00384053

561009

13013039 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 0210158552

04/25/13

00384111

MCALLEN/11-30

13766

Total Check per Fund: ROEL HERNANDEZ ATTEND REGION I/CONF.

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210158554

04/25/13

14068

Computer

699.33 C

Computer

699.33 41.81 41.81 C

Computer

41.81

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 0210158542

133.00 133.00 C 133.00

Total Check per Fund: 04/25/13

8,142.13

Total Check per Fund:

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210158541

Status Description

GONZALEZ RAUL

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES 0210158539

Status

GENERAL FUND 04/25/13

0210158538

Amount Paid Acct Amt

0210158529

00384041

3002

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

123.55 123.55 C

Computer

123.55 19.21 19.21 C

Computer

31.64 31.64 C

Computer

50.85 9,060.00 9,060.00 C

Computer

8,145.00 8,145.00 C

Computer

1,360.00 1,360.00 C

Computer

6,652.50 6,652.50 C

Computer

2,792.00 2,792.00 C

Computer

1,320.00 1,320.00 C

Computer

29,329.50 7.77 7.77 C 7.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158554 00384065

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

14068

00385319

05/02/13 PHS-4/26-30/13

67644

Total Check per Fund: HOUSTON EMBASSY SUITES

13015049 SINGLE ROOMS FOR 3 NIGHS

PHS-4/26-30/13

13015049 DOUBLEROOMS-----

FOR PHS STUDENTS TH

PHS-4/26-30/13

13015049 SINGLE ROOMS FOR 3 NIGHS

PHS-4/26-30/13

13015049 DOUBLEROOMS-----

FOR PHS STUDENTS TH

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210158559 00384068

04/25/13 10237

14652

00384073

04/25/13

13014420 NORWOOD PENS- RED W/ VELVET POUCH - D

100 MEM.MS

66184

Total Check per Fund: J. D. SALINAS MIDDLE SCHOOL

13011223 ENTRY FEES FOR MEMORIAL MS ATTENDING

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00384074

100 MEM M.S.

13011312 ENTRY FEE FOR MEMORIAL MS ATTENDING JD

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00384072

100 MEM.M.S.

13011180 ENTRY FEES FOR CHAVEZ MS TO ATTEND JD

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 00384071

100 TREVINO MS

13011089 ENTRY FEES FOR TREVINO MS GOING TO JD

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210158567 00384075

04/25/13 I0028522

1019

I0028522

13011871 MID BACK EXECUTIVE CHAIR (PD) BRAND:HO

13011871 FURNITURE FOR NEW POLICE DEPT. EXECUT

199-52-6398-00-993-3-99-051 EQUIP >500 FOR LJISD NEW POLICE FACILITY 0210158569 00384078

04/25/13 05758856

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13010212 I KNOW AN OLD WOMEN - SHEET MUSIC AND

05756847

13011692 THREE CONTEMPORAY LATIN SETTING III,G

Total Check per Fund: 00384082

04/25/13 03199034060027

18514

Computer

700.00 700.00 C

Computer

.00 2,613.00 2,613.00 C

Computer

2,613.00 312.00 312.00 C

Computer

60.00 60.00 C

Computer

834.00 834.00 C

Computer

504.00 504.00 C

Computer

1,710.00 45,298.44 45,298.44 C

Computer

2,809.53 2,809.53 C

Computer

48,107.97 77.49 Computer

50.00 50.00 C

199-11-6399-05-044-3-11-010 GENERAL SUPPLIES 0210158571

6,123.26

77.49 C

199-11-6399-05-049-3-11-010 GENERAL SUPPLIES 00384079

-700.00

J.R., INC.

199-52-6395-00-993-3-99-051 EQUIP.<500 FOR LJISD NEW POLICE FACILITY 00384075

-6,123.26

IMAGES IN INK

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 0210158566

Computer

625.00

6,123.26 C

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00385319

625.00 C

-700.00 CV Computer Void

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 00385319

625.00

-6,123.26 CV Computer Void

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00385319

Status Description

HINOJOSA ENGINEERING STRUCTURAL &

13005248 ENGINEERING FEES CIVIL SERVICES PERFOR

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210158555

Status

GENERAL FUND

11-161 (C)

3003

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

127.49

JASON'S DELI

13012389 LUNCH MEALS FOR LA JOYA HS ATTENDING O

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS

252.00 252.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

18514

JASON'S DELI

0210158572

04/25/13

11982

Total Check per Fund: JOE W. FLY CO., INC.

185572

13013045 AIR PLEATED FILTERS 20X24X2 (ac111)

199-51-6319-11-956-3-99-000 A/C 185575

13013376 20X20X2 PLEATED FILTERS (AIR-033)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00384083

185576

13013377 15X20X2 AIR FILTERS (AIR-5880

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00384084

185577

13013378 16X20X2 AIR FILTERS (AIR-031)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00384087

185593

13013526 16X20X2 AIR FILTERS (AIR--031)

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210158573 00384089

04/25/13 64248607

22640

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

13013163 BERMUDAGRASS HULLED (ATHG-11)

199-51-6319-12-956-3-99-000 COMPLIANCE 00384088

64211320

13013162 SIPHON KING UTLITY PUMP

199-51-6319-06-956-3-99-000 LOCKSMITH 0210158574

04/25/13

00384090

1-6586027419

5058

Total Check per Fund: JOHNSON CONTROLS

13011617 CONTRACTED SERVICES FOR SALINAS MIDDL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158575 00384093

04/25/13 29168300

14234

Total Check per Fund: JOHNSON SUPPLY

13012913 REVERSING VALVE W/COIL

199-51-6319-11-956-3-99-000 A/C 00384092

29167906

13013164 764059 BROWING VPB-227 AH BEARINGS

199-51-6319-12-956-3-99-000 COMPLIANCE 00384091

29167907

13012563 TEMP SENSOR

199-51-6319-11-956-3-99-000 A/C 0210158576 00384100

04/25/13 289461

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13013689 MOT063765 A/C MOTOR (AIR-139)

199-51-6319-12-956-3-99-000 COMPLIANCE 00384099

289699

13013804 1.5 MOTOR 460V 56FR (AIR-533)

199-51-6319-00-956-3-99-000 PLUMBING 00384098

289701

13013805 TRANE SCROLL COMPRESSOR

199-51-6319-00-956-3-99-000 PLUMBING 00384097

289595

13013900 NS11-0550-28 11-050-28 BOARD (A/C-

199-51-6319-00-956-3-99-000 PLUMBING 00384096

Status

Status Description

GENERAL FUND 04/25/13

00384086

Amount Paid Acct Amt

0210158571

00384085

288939

3004

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013165 R53-819 57302W 45% SIVBR 1OZ (A/C-91)

199-51-6319-00-956-3-99-000 PLUMBING

252.00 71.88 71.88 C

Computer

194.42 194.42 C

Computer

179.14 179.14 C

Computer

292.30 292.30 C

Computer

694.35 694.35 C

Computer

1,432.09 3,500.25 3,500.25 C

Computer

1,016.45 1,016.45 C

Computer

4,516.70 4,881.75 4,881.75 C

Computer

4,881.75 85.00 85.00 C

Computer

259.76 259.76 C

Computer

231.52 231.52 C

Computer

576.28 699.00 699.00 C

Computer

1,100.00 1,100.00 C

Computer

2,450.00 2,450.00 C

Computer

440.00 440.00 C

Computer

547.36 547.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158576 00384095

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

12513

62.50

289150

62.50 C

13013527 BLOWER SHAFT (NS059451601)

00384109

04/25/13 PHS-2012-13UIL

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13014750 2012-2013 UIL DISTRICT MEMBERSHIP FEE

0210158578 00384101

04/25/13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

2012-13 ACADEMI 13014315 2012-2013 Academic Fees for J/L HS (A

0210158579 00384108

04/25/13 PHS-2012-13

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

13014749 30-5A MEMBERSHIP FEES FOR DISTRICT EX

00384755

04/25/13 130500-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000384 Meals for the 2012-2013 Superintenden

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210158581 00384758

04/25/13 3239/004

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010637 STUDENT REFRERRALS FOR J/L HS(MATERIL

3237/042

00384760

04/25/13 3134110413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

00384768

257529

91766

00384771

04/25/13 9810

WHITE COPY PAPER

00384779

04/25/13

13014433 ORGANIZATIONAL BOX

116322

9409

112.45 C

Computer

112.45 400.00 Computer

Computer

700.00

Computer

1,096.93

FOR ALL TEACHERS

Total Check per Fund: LONGHORN BUS SALES

13013909 BRACE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

40,152.00 40,152.00 C

Total Check per Fund: LITTLE GREEN APPLES INC.

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 0210158597

112.45

LIBERTY PAPER

13013692 8 1/2" x 11"

25844

3,000.00

1,096.93 C

199-00-1310-00-000-3-00-000 INVENTORY 0210158594

Computer

1,096.93

13013457 MONEY COINS (1ST GR)

Total Check per Fund: 04/25/13

3,000.00

300.00 C

199-11-6399-00-110-3-11-000 GENERAL SUPPLIES 0210158591

Computer

500.00

300.00

13011099 NURSES PASSES

199-33-6298-00-042-3-99-000 PRINTING SERVICES 0210158583

500.00

400.00 C

199-23-6298-00-004-3-99-000 PRINTING SERVICES 00384759

Computer

500.00

3,000.00 C

199-36-6495-00-839-3-99-000 MEMBERSHIP FEES/DUES 0210158580

500.00

500.00 C

199-36-6495-40-004-3-99-000 MEMBERSHIP FEES/DUES

Computer

5,988.86

500.00 C

199-36-6495-00-007-3-11-000 MEMBERSHIP FEES

Computer

690.00 690.00 C

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 0210158577

Status Description

JOHNSTONE SUPPLY- PHARR

13013046 FAN BELT (AC722)

199-51-6319-00-956-3-99-000 PLUMBING 00384094

Status

GENERAL FUND

289151

3005

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

40,152.00 765.00 765.00 C

Computer

765.00 1,138.08 1,138.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158597 00384780

Vendor Name Description

Acct Amt

04/25/13

9409

116029

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384782

116065

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384776

116160

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384777

116208

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384778

116259

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384775

116258

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384772

116296

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384773

116070

13013406 FILTER, OIL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384774

116116

13013406 FILTER, OIL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158617 00384915

04/25/13 04-26-2013

104272

Total Check per Fund: MCDONALD'S 7091

13015026 JUAREZ/LINCOLN ORCHESTRA - BREAKFAST

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210158619 00384519

04/25/13 2401281

1256

Total Check per Fund: MELHART MUSIC CENTER

13008698 BATTERY 3V WAFER

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00384520

2371576

13009412 VANDOREN CLARINET REED 3.5

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210158622 00384522

04/25/13 428338

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013986 Stihl BackPack Blower for Custodian t

199-51-6395-00-010-3-11-000 FURNITURE & EQUIP <$500 00384523

428831

13013172 REPOWER TUNE-UP KIT

199-51-6319-06-956-3-99-000 LOCKSMITH 00384524

427376

13013052 (ECEPB755ST) 63.3CC LIGHTWEIGHT TUBE

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00384525

427378

13013051 (ECESRM266) 25.4CC COMMERCIAL 59" TRIM

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 00384526

Status

Status Description

LONGHORN BUS SALES

13013101 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384781

Amount Paid

GENERAL FUND

115963

428835

3006

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013323 EXM 103-8415 ROLLER,ANTI-SCALP (GRO-1

199-51-6319-00-956-3-99-000 PLUMBING

582.12 582.12 C

Computer

59.00 59.00 C

Computer

59.00 59.00 C

Computer

696.88 696.88 C

Computer

662.64 662.64 C

Computer

158.88 158.88 C

Computer

43.14 43.14 C

Computer

222.95 222.95 C

Computer

1,927.10 1,927.10 C

Computer

5,010.46 5,010.46 C

Computer

10,560.25 90.00 90.00 C

Computer

90.00 22.90 22.90 C

Computer

340.40 340.40 C

Computer

363.30 322.00 322.00 C

Computer

521.08 521.08 C

Computer

339.50 339.50 C

Computer

239.00 239.00 C

Computer

389.56 389.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1282

MISSION AUTO ELECTRIC, INC.

0210158629

04/25/13

22285

Total Check per Fund: MORIN JOSE LUIS

11-30-2013

MCALLEN TEXAS

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES

00384505

05/08/13 05-21-2013

4318

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13014234 TICKET AND MOVIE MEAL PACKAGE - STUDEN

199-12-6412-00-042-3-99-000 TRAVEL & SUBSISTENCE - STUDENTS 00384505

05-21-2013

13014234 TICKET AND MOVIE MEAL PACKAGE - STUDEN

199-12-6412-00-042-3-99-000 TRAVEL & SUBSISTENCE - STUDENTS 0210158631 00384910

05/08/13 05-06-2013

4318

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13014871 ENTRY FEE FOR KINDER STUDENTS ON MAY

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 00384910

05-06-2013

13014871 ENTRY FEE FOR KINDER STUDENTS ON MAY

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 0210158632 00384911

05/08/13 05-07-2013

4318

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13014870 ENTRY FEE FOR 1ST GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 00384911

05-07-2013

13014870 ENTRY FEE FOR 1ST GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 0210158633 00384531

04/25/13 03-2013

44377

Total Check per Fund: MUNOZ JAIME J.

13001017 Payment for District Wide Legal Servi

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210158634 00384532

04/25/13 00440634

1305

Total Check per Fund: MUSIC IN MOTION

13009943 MUSIC WREATH RESIN TROPHY/ AWARDS FOR

199-36-6497-05-045-3-11-010 AWARDS & INCENTIVES 0210158637 00384535

04/25/13 1422-379364

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384536

1422-379362

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384542

1422-379488

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384543

1422-379373

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384544

Status

Status Description

GENERAL FUND 04/25/13

0210158630

Amount Paid Acct Amt

0210158622

00384676

1422-379416

3007

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

1,811.14 7.77 7.77 C

Computer

7.77 -525.00 -525.00 CV Computer Void 525.00 525.00 C

Computer

.00 -661.50 -661.50 CV Computer Void 661.50 661.50 C

Computer

.00 -598.50 -598.50 CV Computer Void 598.50 598.50 C

Computer

.00 23,760.00 23,760.00 C

Computer

23,760.00 345.81 345.81 C

Computer

345.81 414.62 414.62 C

Computer

-224.90 -224.90 C

Computer

99.80 99.80 C

Computer

19.96 19.96 C

Computer

176.08 176.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158637 00384545

Vendor Name Description

Acct Amt

04/25/13

21748

2143-213005

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384547

1422-379540

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384548

2143-213413

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384549

2143-213424

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384550

2143-213430

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384551

2143-213408

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384552

1422-379813

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384553

1422-380034

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384554

2143-215579

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384555

2143-215750

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384556

1422-380291

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384557

2143-216914

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384541

2143-216930

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384540

2143-217315

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384539

2143-212948

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384538

2143-213004

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384537

1422-380725

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210158640

04/25/13

00384560

656690058-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13013175 Patriotic Pencil Assortment

199-12-6497-00-007-3-99-000 AWARDS & INCENTIVES 0210158644

Status

Status Description

O'REILLY AUTO PARTS

13013108 ASAP OPEN PARTS APRIL 1 - APRIL 12, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00384546

Amount Paid

GENERAL FUND

1422-379497

04/25/13

16632

3008

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PAST & PRESENT

57.84 57.84 C

Computer

359.92 359.92 C

Computer

18.98 18.98 C

Computer

16.79 16.79 C

Computer

6.49 6.49 C

Computer

24.99 24.99 C

Computer

7.06 7.06 C

Computer

17.17 17.17 C

Computer

39.90 39.90 C

Computer

7.98 7.98 C

Computer

33.51 33.51 C

Computer

47.96 47.96 C

Computer

57.00 57.00 C

Computer

18.87 18.87 C

Computer

95.23 95.23 C

Computer

424.72 424.72 C

Computer

-424.72 -424.72 C

Computer

-40.00 -40.00 C

Computer

1,255.25 425.98 425.98 C 425.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158644 00384678

Vendor Name Description

Acct Amt

04/25/13

16632

00384571

04/25/13 15450

19972

Total Check per Fund: PEREZ FENCE INC.

13013057 TO CUT BRICK WALL TO SET UP TWO CONCR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158653 00384601

04/25/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3002/03-23-2013 13012706 LUNCH MEALS FOR GARCIA MS ATTENDING D

199-36-6412-40-046-3-99-000 TRAVEL - STUDENTS 00384602

3008/04-18-2013 13014143 STUDENT WILL BE TRAVELING TO BENTSEN

199-11-6412-00-027-3-11-000 TRAVEL - STUDENTS 00384607

4015/02-02-2013 13009084 Pizza for Memorial Ms UIL meet on 3-2

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00384606

3003/03-23-2013 13012749 LUNCH MEALS FOR UIL MEMORIAL MIDDLE S

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00384605

3000/03-23-2013 13012623 LUNCH MEALS FOR CHAVEZ MS ATTENDING D

199-36-6412-40-042-3-99-000 TRAVEL - STUDENTS 0210158654 00384573

04/25/13 46802

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00384574

46702

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210158656 00384610

04/25/13 04663229

4918

Total Check per Fund: POSITIVE PROMOTIONS

13012709 GOLD FOIL STAMPED ATTENDANCE AWARD CER

199-11-6497-00-046-3-11-000 AWARDS & INCENTIVES 00384609

04657953

13007503 3-PIECE SALAD SHAKER (WELLNESS INCENT

199-23-6497-44-127-3-99-000 AWARDS & INCENTIVES 00384608

04646007

13010973 PAW PRINTS DRAWCORD BACKPACK WITH PER

199-31-6497-00-048-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210158657 00384611

04/25/13 4163

20318

00384612

13013196 Teacher Appreciation Week - May 6-10,

04/25/13 1935680

1490

Total Check per Fund: QUILL CORPORATION

13013830 INSERTABLE TAB DIVIDER (8 Tab Multico

199-00-1310-00-000-3-00-000 INVENTORY 0210158660

Status Description

04/25/13

103004

200.00 200.00 C

Computer

200.00 1,850.00 1,850.00 C

Computer

1,850.00 95.84 95.84 C

Computer

149.46 149.46 C

Computer

59.90 59.90 C

Computer

59.90 59.90 C

Computer

107.82 107.82 C

Computer

472.92 160.00 160.00 C

Computer

310.00 310.00 C

Computer

470.00 360.01 360.01 C

Computer

284.00 284.00 C

Computer

498.76 498.76 C

Computer

1,142.77

PROMO MASTERS

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210158658

Status

PAST & PRESENT

13013994 CATERING SERVICES FOR STAFF MEETING FO

199-23-6498-00-021-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210158651

Amount Paid

GENERAL FUND

170972

3009

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ EDEN JR

14,950.00 14,950.00 C

Computer

14,950.00 2,491.12 2,491.12 C 2,491.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158660 00384803

Vendor Name Description

Acct Amt

04/25/13

103004

00384810

04/25/13 999650

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13011542 MARANTHA BY LEE HARBAUGH- ALL ITEMS AR

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 00384809

979579

13014533 CHRISTMAS IS COMING (ALL MUSIC SHEETS

199-36-6399-30-046-3-11-010 GENERAL SUPPLIES 00384808

980781

13014533 CHRISTMAS IS COMING (ALL MUSIC SHEETS

199-36-6399-30-046-3-11-010 GENERAL SUPPLIES 0210158670 00384816

04/25/13 102075

1519

Total Check per Fund: REGION ONE ESC

13011944 Registration Fee for Sofia Villarreal

199-21-6239-00-846-3-30-000 EDUCATION SERVICE CENTERS 00384814

102074

13012476 Registration fee for Dr. Alda T. Benav

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 00384815

102072

13011943 Reg. Fee for Gisela Saenz# 4631 - Work

199-21-6239-00-845-3-99-000 EDUCATION SVC CENTER SVCS 0210158677 00384832

04/25/13 52451

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13012287 DINNER MEALS FOR JUAREZ LINCOLN HS AT

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00384833

52006

13011121 Meals for De Zavala MS going to JD Sa

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00384834

50722

13011649 EACH MEAL FOR MEMORIAL MIDDLE SCHOOL A

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00384830

52029

13013997 LUNCH FOR ARMS DANCE THAT WILL ATTEND

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00384831

52464

13013736 LUNCH FOR SALINAS FOLKLORICO ATTENDING

199-36-6412-09-043-3-11-010 TRAVEL - STUDENTS 0210158684 00384836

04/25/13 281412

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 00384837

277332

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210158690 00384839

04/25/13 3-19-2013

66834

Total Check per Fund: ROSAS BRITTANIE RENAE

13014535 CONSULTANT SERVICE/CHOREOGRAPHER FOR

199-11-6291-09-043-3-11-010 CONSULTANT SERVICES 0210158691

Status

Status Description

RAMIREZ EDEN JR

13012929 Mileage for the 2012-13 school year (M

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210158667

Amount Paid

GENERAL FUND

MAR. 2013

04/25/13

36056

3010

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSSY FLORERIA

110.18 110.18 C

Computer

110.18 378.00 378.00 C

Computer

234.47 234.47 C

Computer

102.76 102.76 C

Computer

715.23 169.00 169.00 C

Computer

169.00 169.00 C

Computer

169.00 169.00 C

Computer

507.00 177.36 177.36 C

Computer

137.94 137.94 C

Computer

42.25 42.25 C

Computer

49.00 49.00 C

Computer

126.32 126.32 C

Computer

532.87 349.80 349.80 C

Computer

349.80 349.80 C

Computer

699.60 350.00 350.00 C 350.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158691 00384912

Vendor Name Description

Acct Amt

04/25/13

36056

00384913

04/25/13 678893

36056

Total Check per Fund: ROSSY FLORERIA

13014796 OUTSIDE SEATING BENCH

199-41-6395-00-926-3-99-000 FURN & EQUIP <$500 UNIT COST 0210158693 00384914

04/25/13 678892

36056

Total Check per Fund: ROSSY FLORERIA

13014772 Fresh Palms (rent)

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 0210158695 00385277

04/25/13 943166

104221

Total Check per Fund: S KLEIN GALLERIES

13014878 25 X 30 PICTURE FRAME FOR THELMA R. SA

199-41-6299-00-989-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210158698 00384931

04/09/14 MARCH 2013

4631

13000044 Yearly mileage for Gisela Saenz# 4631

MARCH 2013

13000044 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210158713 00385278

04/25/13 PHS/ JROTC

8727

Total Check per Fund: SEA WORLD OF TEXAS

13014880 Sea World San Antonio, TX- Will take

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 0210158717 00384942

04/25/13 4242-5

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13014098 155-8915.01558915 JOINT COMPOUND READ

199-51-6319-00-956-3-99-000 PLUMBING 00384943

3947-0

13013710 8000-52904 0.0TM0227 ACRYLIC WATERBORN

199-51-6319-00-956-3-99-000 PLUMBING 0210158718 00384945

04/25/13 GB00076223

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13011769 GRIFFIN SURVIVOR-PROTECTIVE CASE FOR

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00384947

BG00077456

13012976 DELL-TONER CARTRIDGE-YELLOW FOR COLOR

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00384946

GB00078430

13012976 DELL-TONER CARTRIDGE-YELLOW FOR COLOR

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210158725 00384951

Status Description

04/25/13 00956437

1694

1,027.92 1,027.92 C

Computer

1,027.92 180.00 180.00 C

Computer

180.00 1,029.00 1,029.00 C

Computer

1,029.00 461.00 461.00 C

Computer

461.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00384931

Status

ROSSY FLORERIA

13014797 CANDLE HOLDER FOR DECORATION FOR STAIR

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210158692

Amount Paid

GENERAL FUND

678894

3011

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13012759 BEADED UNFINISHED PNL BIRCH

199-51-6319-00-956-3-99-000 PLUMBING

-45.77 -45.77 CV Computer Void 45.77 45.77 C

Computer

.00 1,860.00 1,860.00 C

Computer

1,860.00 996.84 996.84 C

Computer

646.60 646.60 C

Computer

1,643.44 17.90 17.90 C

Computer

952.00 952.00 C

Computer

490.00 490.00 C

Computer

1,459.90 1,060.36 1,060.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1694

SOUTH TEXAS MOULDING, INC.

0210158726

04/25/13

18440

Total Check per Fund: SOUTHWEST SOLUTIONS GROUP

49662

13012257 MAINTENANCE & SERVICE AGREEMENT FOR:

199-41-6249-00-947-3-99-000 CONTRACTED MAINT & REPAIR

00384954

04/25/13 7995

9012

Total Check per Fund: SPECIALTY SUPPLY & INSTALLATION LLC

13000165 MAINTENANCE ON GYMNASIUM BLEACHERS (P

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00384953

7997

13000102 FURNISH AND INSTALL END CURTAINS FOR H

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210158729 00384955

04/25/13 950428

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13013118 POCKET FOLDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210158730 00384957

04/25/13 6691

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13013840 TOUGH DOG VANDAL PROOF OUTDOOR IR DOM

6545

13008319 VIDEO BALUM (REPAIR VIDEO CAMERAS/DIS

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210158732 00384964

04/25/13 435185

16863

00384967

04/25/13

Total Check per Fund: SUPERIOR ALARMS

13011357 UPGRADE FOR SYSTEM CCTV CNB SC3100 3-A

7852

21707

Total Check per Fund: SWIFT SOLUTIONS

13014155 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158738 00385267

04/25/13

8388

439910

6% OF SHARS REIMBURSEMENT

440679

6% OF SHARS REIMBURSEMENT

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00385265

441194

6% OF SHARS REIMBURSEMENT

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00385268

442564

6% OF SHARS REIMBURSEMENT

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00385264

443196

6% OF SHARS REIMBURSEMENT

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 0210158741

04/25/13

12058

Computer

788.46 7,980.00 7,980.00 C

Computer

4,268.00 4,268.00 C

Computer

12,248.00 760.00 Computer

760.00 1,563.00 1,563.00 C

Computer

90.00 Computer

1,653.00 695.00 695.00 C

Computer

695.00 25.00 25.00 C

Computer

25.00

TASB, INC.

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00385266

788.46 788.46 C

90.00 C

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210158735

Status Description

1,060.36

760.00 C

199-36-6397-18-007-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384956

Status

GENERAL FUND 04/25/13

0210158728

Amount Paid Acct Amt

0210158725

00384952

3012

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS ENGINEERING EXTENSION SERVICE

3,939.36 3,939.36 C

Computer

5,501.71 5,501.71 C

Computer

2,541.21 2,541.21 C

Computer

1,444.65 1,444.65 C

Computer

1,861.89 1,861.89 C 15,288.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158741 00384976

Vendor Name Description

Acct Amt

04/25/13

12058

00385279

04/25/13 IGMS 5/10/2013

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

13010039 ENTRY FEE FOR IGMS 6TH GRADE BAND STUD

199-36-6412-30-046-3-11-010 TRAVEL - STUDENTS 0210158743 00384977

04/25/13 SI0211260

93459

Total Check per Fund: TEXTBOOK WAREHOUSE, LLC

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384994

SI0211261

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384995

SI0211262

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384996

SI0211263

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384997

SI0211246

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384998

SI0211247

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384999

SI0211248

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00385000

SI0211249

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00385001

SI0211250

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00385002

SI0211251

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384993

SI0211541

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384992

SI0211638

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384991

SI0211643

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384990

SI0211644

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384989

SI0211645

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384988

SI0211646

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384987

Status

Status Description

TEXAS ENGINEERING EXTENSION SERVICE

13010371 REGISTRATION FEE FOR INFRASTRUCTURE TR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210158742

Amount Paid

GENERAL FUND

KB7192808

SI0211647

3013

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011442 TEXTBOOK SEE ATTACHED LIST

590.00 590.00 C

Computer

590.00 225.00 225.00 C

Computer

225.00 75.00 75.00 C

Computer

612.00 612.00 C

Computer

405.00 405.00 C

Computer

240.80 240.80 C

Computer

179.70 179.70 C

Computer

124.35 124.35 C

Computer

17.10 17.10 C

Computer

795.75 795.75 C

Computer

130.00 130.00 C

Computer

458.60 458.60 C

Computer

204.25 204.25 C

Computer

945.25 945.25 C

Computer

954.40 954.40 C

Computer

164.00 164.00 C

Computer

183.00 183.00 C

Computer

32.75 32.75 C 134.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158743 00384987

Vendor Name Description

Acct Amt

04/25/13

93459

SI0211648

SI0211649

SI0211650

SI0211639

13011442 TEXTBOOK SEE ATTACHED LIST

SI0211640

13011442 TEXTBOOK SEE ATTACHED LIST

00384981

SI0211641

13011442 TEXTBOOK SEE ATTACHED LIST

00384980

SI0211798

13011442 TEXTBOOK SEE ATTACHED LIST

SI0211818

13011442 TEXTBOOK SEE ATTACHED LIST

SI0213133

13011442 TEXTBOOK SEE ATTACHED LIST

0210158748 00385010

04/25/13 7672941R1

1941

Total Check per Fund: TRANE U.S. INC.

13013844 MOTO2609 MOTOR;1/2 HP,200-230/60/1, 1

0210158764 00384970

04/25/13 95280925

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13013279 THIS ORDER IS FOR BENAVIDES ELEMENTARY

0210158767 00385004

04/25/13 W-643

18486

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13011197 REGISTRATION FEE FOR 22ND ANNUAL TEXA

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210158769 00384840

04/25/13 68889658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210158775 00384889

04/25/13

4700

4-13-2013

04/25/13

SAN DIEGO, CA

8797

Computer

1,275.48 663.76 Computer

663.76 300.00 300.00 C

Computer

300.00 1,167.86 1,167.86 C

Computer

1,167.86

VELA ALFREDO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210158785

1,275.48

663.76 C

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES

Computer

11,099.35

1,275.48 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,701.10 2,701.10 C

199-11-6321-01-886-3-11-000 TEXTBOOKS

Computer

550.90 550.90 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384978

Computer

453.50 453.50 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384979

Computer

284.40 284.40 C

199-11-6321-01-886-3-11-000 TEXTBOOKS

Computer

64.00 64.00 C

199-11-6321-01-886-3-11-000 TEXTBOOKS

Computer

92.00 92.00 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384982

Computer

881.60 881.60 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384983

Computer

34.00 34.00 C

13011442 TEXTBOOK SEE ATTACHED LIST

Computer

381.15 381.15 C

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384984

Status Description

134.75 134.75 C

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384985

Status

TEXTBOOK WAREHOUSE, LLC

13011442 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00384986

Amount Paid

GENERAL FUND

SI0211647

3014

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL SOFIA

1,001.02 1,001.02 C 1,001.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158785 00384890

Vendor Name Description

Acct Amt

04/25/13

8797

00385031

DALLAS, TX

04/25/13 005795

003248

007690

13008239 FOR HONOR ROLL ASSEMBLIES ON JAN. 25,

265.36

55891

13014266 32" SAMSUNG SMART TV (ITEMS FOR USE IN

13014102 WATER BOTTLES FOR NURSES MEETING APRI

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385035

003884

13013656 Shop Logic Power Strip

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 00385035

003884

13013656 3 Out Power Cord

199-12-6497-00-007-3-99-000 AWARDS & INCENTIVES 00385036

000008

13013654 Simon Flash Game

199-23-6497-44-044-3-99-000 AWARDS & INCENTIVES 00385036

000008

13013654 Words with Friends Game

199-23-6498-44-044-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385047

009190

13013003 DRINKS (COKES) FOR SAFETY MEETING ON M

199-12-6498-00-888-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385049

004578

13014490 Intex: Fully Downy Airbed Awards & In

199-23-6497-44-049-3-99-000 AWARDS & INCENTIVES 00385030

003941

13013848 WATER (FOR STAFF MEETINGS IN THE MONTH

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385029

007352

13013486 Unisex Bicyle Perfect Attendace All Y

199-11-6497-00-118-3-11-000 AWARDS & INCENTIVES 00385028

004330

13013396 FOR ELEMENTARY ED/ COORDINATOR MEETING

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385027

003943

13013229 BREAKFAST BARS (TEACHER MEETING ON APR

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00385026

007351

13013073 Cool Gear 24 oz Chiller Tumbler Tinte

199-23-6497-00-118-3-99-000 AWARDS & INCENTIVES 00385276

007194

13011673 PACON CORP. REMNANT YARN 1/2LB

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 00385275

003284

13012271 BACK PACKS FOR J/L HS(STUDNET INCENTIV

199-11-6497-64-004-3-11-000 AWARDS & INCENTIVES 0210158789 00385013

04/25/13 152682

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

13013488 PRORATE ORACLE LICENSE FOR APRIL 1, 2

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210158791

04/25/13

109.30 C 109.30

199-41-6397-00-903-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385033

Status Description

109.30

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00385032

Status

VILLARREAL SOFIA

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210158787

Amount Paid

GENERAL FUND

4-8-2013

19678

3015

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WESTERN PAPER CO.

265.36 C

Computer

Computer

447.96 447.96 C

Computer

121.52 121.52 C

Computer

342.88 342.88 C

Computer

329.68 329.68 C

Computer

76.06 76.06 C

Computer

16.75 16.75 C

Computer

210.61 210.61 C

Computer

421.08 421.08 C

Computer

207.00 207.00 C

Computer

49.97 49.97 C

Computer

336.72 336.72 C

Computer

258.26 258.26 C

Computer

44.64 44.64 C

Computer

132.88 132.88 C

Computer

1,821.34 1,821.34 C

Computer

5,082.71 89.00 89.00 C 89.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158791 00385017

Vendor Name Description

Acct Amt

04/25/13

19678

00385055

8 1/2" x 11" SALMON 20 lb. PA

04/25/13 696715

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13006234 Meals for Students attending UIL meet

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00385054

786565

13006460 Breakfast for Palmview UIL students a

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00385053

780369

13008148 Breakfast for Juarez Lincoln HS UIL S

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00385052

809433

13009129 Breakfast for Juarez-Lincoln HS on 1-

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00385051

696647

13011908 MEALS FOR TREVINO MS ATTENDING OAP REH

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00385304

821266

13009130 DINNER MEALS FOR 14 STUDENTS, 1 SPONSO

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 00385303

821269

13009130 DINNER MEALS FOR 14 STUDENTS, 1 SPONSO

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 00385281

805395

13012642 LUNCH FOR JLHS STARS TO ATTEND COMPET

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 00385280

801549

13012826 STUDENT BREAKFAST MEALS FOR DRILL TEAM

199-36-6412-91-004-3-99-010 TRAVEL - STUDENTS 00385308

859929

13013402 DINNER MEALS FOR 25 STUDENTS FOR THE U

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 00385282

843257

13013743 DINNER MEALS FOR SALINAS FOLKLORICO S

199-36-6412-09-048-3-11-010 TRAVEL - STUDENTS 00385283

824903

13013953 LUNCH FOR ARMS FOLKLORICO PARTICIPATIN

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 0210158793 00385018

04/25/13 IN0438935

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13014009 Flexible Fabric Bandages 1x3 1500pkg

199-33-6399-00-049-3-99-000 GENERAL SUPPLIES 00385019

IN0429990

13008846 2X3 NON ADHERENT PAD W/ ADHESIVE

199-33-6399-00-127-3-99-000 GENERAL SUPPLIES 0210158794 00385063

04/25/13 067285686

2695

Total Check per Fund: XEROX CORPORATION

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00385064

067506971

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00385065

Status

Status Description

WESTERN PAPER CO.

13013657 81206,

199-00-1310-00-000-3-00-000 INVENTORY 0210158792

Amount Paid

GENERAL FUND

26004035501

701625855

3016

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES

4,284.00 4,284.00 C

Computer

4,284.00 163.80 163.80 C

Computer

94.60 94.60 C

Computer

126.36 126.36 C

Computer

117.00 117.00 C

Computer

95.22 95.22 C

Computer

74.29 74.29 C

Computer

36.19 36.19 C

Computer

235.86 235.86 C

Computer

165.64 165.64 C

Computer

117.00 117.00 C

Computer

196.98 196.98 C

Computer

88.35 88.35 C

Computer

1,511.29 362.39 362.39 C

Computer

338.45 338.45 C

Computer

700.84 261.85 261.85 C

Computer

325.04 325.04 C

Computer

975.12 975.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385066

Vendor Name Description

Acct Amt

04/25/13

2695

067506972

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00385068

067506973

067285692

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00385070

067285693

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00385071

067285694

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00385072

067506978

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00385073

067506979

13000758 MONTHLY OVERAGE

199-23-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00385074

067506980

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00385075

067506981

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00385076

067506982

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00385077

067506983

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00385078

067506990

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00385079

067506991

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00385080

067506992

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00385081

067507056

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00385082

067507055

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00385083

067507057

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00385084

067507051

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00385085

067507052

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00385086

Status Description

067507053

261.85 261.85 C

Computer

261.85 261.85 C

Computer

278.46

13007283 3 HOLE PUNCH

199-23-6269-00-120-3-99-000 RENTALS-OPERATING LEASES 00385069

Status

XEROX CORPORATION

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00385067

Amount Paid

GENERAL FUND

067507016

3017

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

278.46 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

484.36 484.36 C

Computer

261.85 261.85 C

Computer

372.25 372.25 C

Computer

564.38 564.38 C

Computer

261.85 261.85 C

Computer

345.16 345.16 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

354.80 354.80 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385086

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

2695

06757054

067507017

13005306 RENTAL OF XEROX COPIER

067507018

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00385090

067507019

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00385091

067506974

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00385092

067506975

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00385093

067506976

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00385094

067506927

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00385095

067285711

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00385096

067285712

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00385097

067285713

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00385098

067285720

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00385099

067034767

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385100

067034768

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385101

067034769

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385102

066530617

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385103

066530618

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385104

066530619

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385105

067507010

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385106

067507009

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00385089

261.85 261.85 C

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00385088

Status Description

XEROX CORPORATION

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00385087

Status

GENERAL FUND

067507053

3018

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158794 00385106

Vendor Name

PO No

Description

Acct Amt

04/25/13

2695

067507011

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385108

067034756

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385109

067034757

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385110

067034755

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385111

067034754

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385112

066530605

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385113

066530606

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385114

065530607

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385322

066530604

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385321

065930929

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385117

065930930

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385118

065930928

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385119

065930931

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385120

067506997

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385121

067506998

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385122

067506996

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385123

067506999

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00385124

067285732

13002244 Rental for Xerox 5755T Digital Copier

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00385125

067285688

13002147 MONTHLY RENTAL OF XEROX MACHINE # 575

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00385126

Status

Status Description

XEROX CORPORATION

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00385107

Amount Paid

GENERAL FUND

067507009

067507050

3019

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385126

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

2695

067507059

066432312

067285793

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00385130

066530576

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00385131

067506993

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00385132

067506994

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00385133

067506995

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00385134

067507035

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385135

067507036

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385136

067507037

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385137

067507038

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385138

067507039

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385139

067507040

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00385140

067507044

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385141

067507045

13007179 3 HOLE PUNCH MODULE

199-23-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385142

067507046

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385143

067507047

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385144

067507048

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385145

067507049

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00385146

065747554

13007282 Rental of Xerox 5755 Digital Copier D

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

Copiers (Ser

Computer

992.64 992.64 C

13010816 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

261.85 261.85 C

13006578 Rental of Xerox 5755TDigital Copiers

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00385129

261.85 261.85 C

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00385128

Status Description

XEROX CORPORATION

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00385127

Status

GENERAL FUND

067507050

3020

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

370.81 370.81 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

302.77 302.77 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,100.32 1,100.32 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385146

Vendor Name Description

Acct Amt

04/25/13

2695

0666292588

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385148

066530574

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00385149

067507005

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385150

067507006

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385151

067507008

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385152

067507007

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385153

065453971

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385154

0654543972

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385155

065453943

13006017 MONTHLY OVERAGES

199-23-6269-00-041-3-99-000 RENTALS-OPERATING LEASES 00385156

065453974

13006017 MONTHLY OVERAGES

199-23-6269-00-041-3-99-000 RENTALS-OPERATING LEASES 00385157

065453975

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385158

066530608

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385159

066530609

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385160

066530610

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385161

066530611

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385162

066530612

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385163

067034758

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385164

067034759

13006017 MONTHLY OVERAGES

199-23-6269-00-041-3-99-000 RENTALS-OPERATING LEASES 00385165

067034760

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385166

Status

Status Description

XEROX CORPORATION

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00385147

Amount Paid

GENERAL FUND

065747554

067034761

3021

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

261.85 261.85 C

Computer

261.85 261.85 C

Computer

87.28 87.28 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

393.43 393.43 C

Computer

507.13 507.13 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

485.66 485.66 C

Computer

261.85 261.85 C 590.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385166

Vendor Name Description

Acct Amt

04/25/13

2695

067034762

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385168

067507000

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385169

067507001

13006017 MONTHLY OVERAGES

199-23-6269-00-041-3-99-000 RENTALS-OPERATING LEASES 00385170

067507002

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385171

067507003

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385172

067507004

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385173

065453999

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385174

065454000

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385175

065454001

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385176

065454002

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385177

065454003

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385178

065454004

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385179

065930961

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385180

065930962

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385181

065930963

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385182

065930964

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385183

065930965

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385184

065930966

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385185

067034787

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385186

Status

Status Description

XEROX CORPORATION

13006017 RENTAL OF XEROX 5755 APT DIGITAL COPI

199-11-6269-00-041-3-11-000 RENTALS-OPERATING LEASES 00385167

Amount Paid

GENERAL FUND

067034761

067034788

3022

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

590.87 590.87 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

280.18 280.18 C

Computer

261.85 261.85 C

Computer

480.90 480.90 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385186

Vendor Name Description

Acct Amt

04/25/13

2695

067034789

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385188

067034790

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385189

067034791

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385190

067034792

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385191

067507029

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385192

067507030

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385193

067507031

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385194

067507032

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385195

067507033

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00385196

067507034

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00385197

066463791

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00385198

064889749

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385199

064889750

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385200

064889751

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385201

064889752

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385202

065238184

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385203

065238185

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385204

065393577

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385205

065453991

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385206

Status

Status Description

XEROX CORPORATION

13006579 RENTAL OF XEROX COPIERS 5755APT FOR NO

199-11-6269-00-007-3-11-000 RENTALS-OPERATING LEASES 00385187

Amount Paid

GENERAL FUND

067034788

065453992

3023

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,843.98 1,843.98 C

Computer

5.64 5.64 C

Computer

5.64 5.64 C

Computer

17.46 17.46 C

Computer

17.46 17.46 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158794 00385206

Vendor Name Description

Acct Amt

04/25/13

2695

065453993

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385208

065453994

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385209

065453995

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385210

065453996

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385211

065453997

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385212

065453998

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385213

065747650

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385214

065747651

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00385215

067507020

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385216

067507021

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385217

067507022

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385218

067507023

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385219

067507024

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385220

067507025

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385221

067507026

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385222

067507027

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385223

067507028

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385224

067506987

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00385226

067506986

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00385227

Status

Status Description

XEROX CORPORATION

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00385207

Amount Paid

GENERAL FUND

065453992

067506989

3024

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

261.85 261.85 C

Computer

430.25 430.25 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

286.42 286.42 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 258.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158794 00385227

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/25/13

2695

067034727

067285684

067506970

261.85 C

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

067081697

123573096

261.85 C

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

067285687

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00385235

067285683

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

00385236

067285768

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00385237

067034726

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00385238

067506969

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00385243

065434404

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00385244

066530596

067034746

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00385246

067506988

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00385259

067285721

Total Check per Fund: 0210158799 00385325

04/26/13 2944

73881

00385323

04/26/13

13014907 CHARTER BUS FOR PHS MARIACHI STUDENTS

PHS-4/26-30/13

67644

PHS-4/26-30/13

56,852.69

Total Check per Fund: HOUSTON EMBASSY SUITES

13015049 SINGLE ROOMS FOR 3 NIGHS

13015049 DOUBLEROOMS-----

4,400.00 4,400.00 C

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00385323

Computer

PFI CAPITAL

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210158800

Computer

77.78 77.78 C

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES

Computer

301.20 301.20 C

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

Computer

301.20 301.20 C

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

301.20 301.20 C

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00385245

Computer

301.20 301.20 C

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

261.85 261.85 C

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

261.85 261.85 C

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

Computer

77.78 77.78 C

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

Computer

576.00 576.00 C

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

Computer

301.20 301.20 C

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES

Computer

4,728.00 4,728.00 C

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

Computer

813.99 813.99 C

13011777 8 1/2" x 11" GREEN 20lb PAPER

199-00-1310-00-000-3-00-000 INVENTORY 00385234

Computer

261.85

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00385232

Computer

261.85 261.85 C

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00385231

Computer

261.85

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00385230

258.30 258.30 C

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00385229

Status Description

XEROX CORPORATION

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00385228

Status

GENERAL FUND

067506989

3025

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

6,122.90 6,122.90 C

FOR PHS STUDENTS TH

Computer

4,400.00

700.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210158800 00385323

Acct Amt

00385328

04/26/13 PHS-4/26-30/13

67644

00385329

FOR PHS STUDENTS TH

04/26/13

104191

700.00 C

JD SALINAS DANC 13015051 J.D SALINAS DANCE - ENTRY FEES FOR 36

04/26/13 JLHS-ORCHESTRA

83097

00385343

04/26/13 20476

73341

73342

73343

144.72

13014435 ST AGUSTINE GRASS

144.72 C

73309

563.97 C

15638

45.00 C

73294

5,014.50 C

13014135 402810 SOD 2.66 SQ FT BERMUDA GRASS NU

TRANS# 2657699

00385694

05/02/13

910.80 C

13014134 132959 CF FLW/VEG GARDEN SOIL STA-G 1

11379

11381

507.30 C

13013343 EXTERNAL DIALER INSTALLATION FOR MONI

11380

430.00 C 75.00

13013344 EXTERNAL DIALER INSTALLATION FOR MONI

430.00

199-51-6249-06-956-3-99-000 FIRE ALARM 00385691

11224

13007688 CHECK & REPAIR FIRE POWER SUPPLY TROUB

199-51-6249-06-956-3-99-000 FIRE ALARM 00385693

11374

13012297 YEARLY FIRE ALARM INSPECTIONS REPAIRS

199-51-6249-06-956-3-99-000 FIRE ALARM 0210158817

05/02/13

430.00

M

199-51-6249-06-956-3-99-000 FIRE ALARM 00385692

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

Computer

9,295.34

Total Check per Fund: ABSOLUTE SERVICES

13013341 TROUBLE SHOOT FIRE ALARM SYSTEM AT

Computer

507.30

199-51-6249-06-956-3-99-000 FIRE ALARM 00385695

Computer

1,684.17 1,684.17 C

13014526 467853 14.00 GALLON PALM BOTTLE (

16905

Computer

910.80

199-51-6319-00-956-3-99-000 PLUMBING 0210158811

Computer

424.88 424.88 C

13012350 2.0 GAL. OLEANDERS

199-51-6319-00-956-3-99-000 PLUMBING 00385346

Computer

5,014.50

13014435 ST AGUSTINE GRASS

199-51-6319-00-956-3-99-000 PLUMBING 00385349

Computer

45.00

13014435 ST AGUSTINE GRASS

199-51-6319-00-956-3-99-000 PLUMBING 00385348

Computer

563.97

13014435 ST AGUSTINE GRASS

199-51-6319-00-956-3-99-000 PLUMBING 00385347

Computer

2,538.00

Total Check per Fund: LOWE'S HOME CENTER

199-51-6319-00-956-3-99-000 PLUMBING 00385350

2,538.00 2,538.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00385345

Computer

894.96

199-51-6319-00-956-3-99-000 PLUMBING 00385344

Computer

894.96 894.96 C

Total Check per Fund: HERITAGE EDUC. & FESTIVALS LLC

13015057 JUAREZ/LINCOLN H.S. ORCHESTRA TO PERFO

71013

700.00

6,822.90

Total Check per Fund: CONCEPTOS ENTIDAD DANCISTICA

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210158809

Status Description

HOUSTON EMBASSY SUITES

13015049 DOUBLEROOMS-----

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210158806

Status

GENERAL FUND

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210158803

FPREG02B

A/P Detail Check Register By Fund Vendor No

3026

75.00 C

430.00 C

Computer

Computer

Computer

600.00 600.00 C

Computer

400.00 400.00 C 1,935.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158817 00385708

Vendor Name Description

Acct Amt

05/02/13

16571

18748v

13012720 REPLACE FUISABLE LINKS

199-51-6249-06-956-3-99-000 FIRE ALARM 00385707

18748v

13012720 RANGE GUARD SEMI-ANNUAL INSPECTION @ D

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 0210158818 00385709

05/02/13 637993

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13004141 JUAREZ/LINCOLN ORCHESTRA - CELLO - RE

199-11-6249-08-004-3-11-010 CONTRACTED MAINT & REPAIR 00385710

661487

13013418 GUSTAVE BERNARDEL VIOLIN ROSIN

199-11-6399-08-007-3-11-010 GENERAL SUPPLIES 0210158819 00385711

05/02/13 4236204964

3022

Total Check per Fund: APPLE COMPUTER, INC.

13013492 IPAD WITH RETINA DISPLAY WI FI 32GB B

199-23-6397-00-109-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385712

4235744200

13013349 APPLE USB SUPER DRIVE (External Drive

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00385715

4235629421

13013349 APPLE USB SUPER DRIVE (External Drive

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00385713

4235629421

13013349 IPAD MINI SMART COVER - (PRODUCT) RED

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 0210158820 00385716

05/02/13 22124390

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13010200 REPLACE DUCT DETECTOR @ E.B. REYNA EL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158821 00385719

05/02/13 026084

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13013754 HITACHI 2700 LUMNEN, XGA, HDMI, NETWOR

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385718

025940

13010275 ORIGINAL MANUFACTURER LAMP HITACHI -

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00385717

00566

13010275 ORIGINAL MANUFACTURER LAMP HITACHI -

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 0210158829

05/02/13

00385817

SAN DIEGO, CA

3066

Total Check per Fund: BENAVIDES ALDA 73RD ANNUAL NSBA CONF ON 4/12-15/13

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00385818

AUSTIN, TX

LJISD DAY IN AUSTIN, TX ON 4/21-22/13

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 0210158833

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

13015122 10# ABC RECHARGED

199-51-6249-06-956-3-99-000 FIRE ALARM 00385707

Amount Paid

GENERAL FUND

18744v

05/02/13

2454

3027

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BLICK ART MATERIALS

203.25 203.25 C

Computer

342.85 342.85 C

Computer

49.95 49.95 C

Computer

596.05 70.00 70.00 C

Computer

245.18 245.18 C

Computer

315.18 674.00 674.00 C

Computer

108.00 108.00 C

Computer

184.00 184.00 C

Computer

216.00 216.00 C

Computer

1,182.00 608.25 608.25 C

Computer

608.25 549.00 549.00 C

Computer

987.10 987.10 C

Computer

-987.10 -987.10 C

Computer

549.00 180.37 180.37 C

Computer

418.48 418.48 C 598.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158833 00385821

Vendor Name

PO No

Description

Acct Amt

05/02/13

2454

00385945

05/02/13 85632

5208

13013759 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

85590

13014724 DEF FLUID 55 GAL. FOR THOMAS BUSES

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00385946

85528

13014367 15W40 DELO CJ4 ( BULK) FOR TRANSPORTA

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210158835 00385949

05/02/13 05 786892

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13014075 ZA 16664N CASE STARTER (P/I

199-51-6319-00-956-3-99-000 PLUMBING 00385948

05 787011

00385838

05/02/13

8901

00385840

SPRING, TX

05/02/13 21873742-00

CARL WUNSCHE SR. HS TOUR IN SPRING, TX

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13013590 HRM045U4LP6 SCROLL COMPRESSOR (A/C-76

199-51-6319-00-956-3-99-000 PLUMBING 0210158842 00385851

05/02/13 BT39193

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014373 HP 64X - CC364X - TONER CARTRIDGE BLA

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00385855

BT52823

13012954 (Leadership Academy) Edge Customark U

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES 00385849

BS26111

13012010 FUJITSU SCAN SNAP S5100 DOCUMENT SCANN

199-23-6397-00-007-3-99-000 TECH EQUIP FROM 500-4999.99 00385846

BT02040

13014173

199-23-6397-00-045-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158843

05/02/13

00385859

S1553140.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13013669 WATER HEATER (PLUM-534)

199-51-6319-12-956-3-99-000 COMPLIANCE 00385858

S1554648.001

13014381 54-11860 TY244432BU41K 2X4 4LT LAY IN

199-51-6319-00-956-3-99-000 PLUMBING 00385864

S1552051.001

182.00 C

Computer

495.00 495.00 C

Computer

5,628.00 5,628.00 C

Computer

6,305.00 216.00 Computer

241.10 Computer

457.10

CANO LISA J.

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210158840

182.00

241.10 C Total Check per Fund:

Computer

429.55

216.00 C

13013860 DG G27M BATTERY

199-51-6319-00-956-3-99-000 PLUMBING 0210158837

Status Description

429.55 429.55 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00385947

Status

BLICK ART MATERIALS

13003291 ROY LANGNICKEL GOLDEN TAKLON PACK

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 0210158834

Amount Paid

GENERAL FUND

1700835

3028

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013871 EP232IS/MV/MC F32T8 2-LAMP ELECT. 120

199-51-6319-00-956-3-99-000 PLUMBING

160.35 160.35 C

Computer

160.35 641.04 641.04 C

Computer

641.04 300.69 300.69 C

Computer

4,554.00 4,554.00 C

Computer

2,393.95 2,393.95 C

Computer

875.78 875.78 C

Computer

8,124.42 1,346.97 1,346.97 C

Computer

119.13 119.13 C

Computer

591.00 591.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/02/13

00385862

S1552051.002

Acct Amt

400

S1552051.003

13013871 EP232IS/MV/MC F32T8 2-LAMP ELECT. 120

199-51-6319-00-956-3-99-000 PLUMBING 00385860

S1554605.001

13014379 DIF DSTG96-T/8 CLEAR TUBE GUARDS W/E/

199-51-6319-00-956-3-99-000 PLUMBING 00385863

S1536428.001

13012651 200PS/IF 200W LONGNECK 130V LIGHT BULB

199-51-6319-00-956-3-99-000 PLUMBING 0210158847 00385927

05/02/13 092468

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13012545 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-042-3-99-000 READING MATERIALS 00385928

092442

13012544 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-120-3-99-000 READING MATERIALS 0210158848 00385929

05/02/13 042588

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13012018 VACUMM FOR COMPUTERS - DVAC2

199-12-6395-00-102-3-99-000 ASSETS UNDER $500 0210158849

05/02/13

00385939

1-02-00145-00

4404

Total Check per Fund: CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385938

1-02-00160-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385937

1-02-00165-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385936

1-02-00175-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385935

1-02-00155-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385934

1-02-00190-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385933

1-02-00195-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385932

1-02-00180-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385931

1-02-00185-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385930

1-02-00200-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385941

Status

Status Description

CENTRAL PLUMBING & ELECTRIC

13013871 EP232IS/MV/MC F32T8 2-LAMP ELECT. 120

199-51-6319-00-956-3-99-000 PLUMBING 00385861

Amount Paid

GENERAL FUND

0210158843

1-02-00205-00

3029

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

3,792.00 3,792.00 C

Computer

56.19 56.19 C

Computer

260.16 260.16 C

Computer

141.60 141.60 C

Computer

6,307.05 2,797.13 2,797.13 C

Computer

1,800.00 1,800.00 C

Computer

4,597.13 131.15 131.15 C

Computer

131.15 1,334.00 1,334.00 C

Computer

1,334.00 1,334.00 C

Computer

2,001.00 2,001.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

690.00 690.00 C

Computer

4,669.00 4,669.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/02/13

00385944

1-02-00170-00

Acct Amt

4404

1-02-00135-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385940

1-02-00140-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385942

1-02-00150-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210158850 00386235

05/02/13 3008

73881

13014304 TRANSPORTATION FOR LJHS/JCEC/STEM FOR

Total Check per Fund: 00385956

05/02/13 039737

60089

039738

13014827 BALL PEN FLEXGRIP PAP-95304

13014386 DESK WEDGE NAME SIGN

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00385952

21834

13014733 BUSINESS CARDS INK: 4/0 ON 120# COVER

199-52-6298-99-993-3-99-000 PRINTING SERVICES 00385953

039748

13014018 BLACK WARRIOR PENCIL #2

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST 00385953

039748

13014018 NOTEBOOK,PERMBND,COMP,AST

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00385954

039600

13014018 BLACK WARRIOR PENCIL #2

199-41-6395-00-987-3-99-000 FURN & EQUIP <$500 UNIT COST 00385954

039600

13014018 NOTEBOOK,PERMBND,COMP,AST

199-41-6399-00-987-3-99-000 GENERAL SUPPLIES 00385951

21776

13014735 National Teacher Day - May 7, 2013 (2

199-21-6298-00-845-3-99-000 PRINTING SERVICES 0210158855 00385966

05/02/13 S001928292.003

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13011584 78500703053 P&S 132053-UN FLOUR LH MED

199-51-6319-00-956-3-99-000 PLUMBING 00385961

S001928292.004

13011584 78500703053 P&S 132053-UN FLOUR LH MED

199-51-6319-00-956-3-99-000 PLUMBING 00385962

S001928292.006

13011584 78500703053 P&S 132053-UN FLOUR LH MED

199-51-6319-00-956-3-99-000 PLUMBING 00385963

S001928292.007

13011584 78500703053 P&S 132053-UN FLOUR LH MED

199-51-6319-00-956-3-99-000 PLUMBING 00385964

S002053109.001

1,334.00 1,334.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

345.00 345.00 C

Computer

17,710.00 2,800.00 2,800.00 C

Computer

2,800.00

COPY PLUS

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00385957

Status Description

PFI CAPITAL

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210158851

Status

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385943

Amount Paid

GENERAL FUND

0210158849

3030

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013879 04316822178 GEL F212D/835/4P 21W FLOUR

199-51-6319-00-956-3-99-000 PLUMBING

198.50 198.50 C

Computer

104.85 104.85 C

Computer

128.15 128.15 C

Computer

95.99 95.99 C

Computer

397.56 397.56 C

Computer

367.00 367.00 C

Computer

1,519.93 1,519.93 C

Computer

73.68 73.68 C

Computer

2,885.66 992.16 992.16 C

Computer

-52.80 -52.80 C

Computer

-35.60 -35.60 C

Computer

52.80 52.80 C

Computer

163.37 163.37 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158855 00385965

Vendor Name Description

Acct Amt

05/02/13

101516

05/02/13 MARCH 2013

96130

00385973

05/02/13

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

XJ45DJ937

9529

Total Check per Fund: DELL MARKETING L.P.

13010852 OPTIPLEX 7010 DESKTOP BASE ONLY QUOTE

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385974

XJ4429725

13010852 OPTIPLEX 7010 DESKTOP BASE ONLY QUOTE

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385980

XJ4JJJ213

13012457 2ND GENERATION INTEL CORE I7-2637 LAP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00385983

XJ4P3R487

13012026 DISPLAY PORT TO DUAL LINK DVI ADAPTER

XJ4J3X1D4

13013290 EACH DELL LATITUDE 2120 NETBOOK (QUOT

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00385996

XJ4JD14C9

13013290 EACH DELL LATITUDE 2120 NETBOOK (QUOT

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00385993

XJ4M4D525

13013290 EACH DELL LATITUDE 2120 NETBOOK (QUOT

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00385992

XJ4MND2F4

13013290 EACH DELL LATITUDE 2120 NETBOOK (QUOT

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. Total Check per Fund: 0210158862 00385997

05/02/13 4937359

536

00385999

05/02/13

13011596 KACO EASY COVER II BOOK COVER FOR J/L

168528

88935

Total Check per Fund: DOMINO'S PIZZA

13014396 LARGE PIZZA TO BE USED FOR STUDENTS DU

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00386000

167547

13014019 LARGE PIZZA TO BE USED FOR C&CC STUDEN

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210158869 00386004

05/02/13 5664

38431

Total Check per Fund: DURATEX APPAREL

13012837 TRICOT JACKET (BLACK W/RED STRIPES) IN

199-23-6497-00-005-3-28-000 AWARDS & INCENTIVES 0210158870 00386005

05/02/13 054266

17000

43.51 C

Computer

43.51 679.00 679.00 C

Computer

50.84 50.84 C

Computer

-1,150.00 -1,150.00 C

Computer

25.00 Computer

5,084.00 5,084.00 C

Computer

21,792.00 21,792.00 C

Computer

1,816.00 1,816.00 C

Computer

21,792.00 21,792.00 C

Computer

50,088.84

DEMCO, INC.

199-12-6399-00-004-3-99-000 GENERAL SUPPLIES 0210158864

43.51

25.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00385995

Computer

1,687.52

CUELLAR ALBA

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210158861

Status Description

567.59 567.59 C

Total Check per Fund: 00385967

Status

CRAWFORD ELECTRIC SUPPLY CO. INC.

13011799 CABLE LENGTH MTR (U-E CLM100) (053533

199-51-6319-00-956-3-99-000 PLUMBING 0210158856

Amount Paid

GENERAL FUND

S001905182.001

3031

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13000589 REGION 2 MULTI - REGIONAL PURCHASING

199-41-6239-00-947-3-99-000 EDUCATION SVC CENTER SVCS

924.95 924.95 C

Computer

924.95 30.00 30.00 C

Computer

30.00 30.00 C

Computer

60.00 800.00 800.00 C

Computer

800.00 14,000.00 14,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17000

EDUCATION SERVICE CENTER, REGION 2

0210158871

05/02/13

66893

Total Check per Fund: ENTERPRISE RENT-A-CAR

00386006

D265598-5288

13013367 CAR RENTAL FEE TO TRAVEL TO BRYAN TEXA

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS Total Check per Fund: 05/02/13 2-244-75366

751

13001267 Federal Express Charges from Septembe

2-244-75366

13000019 Yearly usage for packages sent out -

199-13-6299-01-845-3-99-000 MISC CONTRACTED SERVICES 00386044

2-244-75366

13001122 FEDERAL EXPRESS CHARGES FROM SEPTEMBER

199-41-6299-00-942-3-99-000 MISC CONTRACTED SERVICES 0210158878 00386048

05/02/13 MARCH 2013

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210158879 00386049

05/02/13 13681

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13014212 FLOWER BOUQUETS FOR SENIORS FOR SENIOR

199-36-6497-91-001-3-99-010 AWARDS & INCENTIVES 00386051

13707

13015226 ASST. FLORAL ARRANGEMENTS FOR J/L HS(

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210158882 00385574

05/02/13 92660564

42986

Total Check per Fund: G & K SERVICES

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385615

92657318

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385576

92655876

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385577

92655877

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385578

92655879

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385579

92654556

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385580

92652968

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385581

92648379

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385582

Status Description

92648380

14,000.00 146.97 146.97 C

Computer

146.97

FEDEX

199-41-6299-00-987-3-99-000 MISC CONTRACTED SERVICES 00386046

Status

GENERAL FUND 05/02/13

00386047

Amount Paid Acct Amt

0210158870

0210158875

3032

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS

50.60 50.60 C

Computer

76.44 76.44 C

Computer

9.17 9.17 C

Computer

136.21 9.04 9.04 C

Computer

9.04 200.00 200.00 C

Computer

1,200.00 1,200.00 C

Computer

1,400.00 18.18 18.18 C

Computer

2,359.68 2,359.68 C

Computer

809.29 809.29 C

Computer

660.23 660.23 C

Computer

509.94 509.94 C

Computer

510.66 510.66 C

Computer

2,374.48 2,374.48 C

Computer

67.30 67.30 C

Computer

2,585.04 2,585.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158882 00385583

Vendor Name Description

Acct Amt

05/02/13

42986

92648377

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385585

92651512

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385586

92648376

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385587

92648375

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385588

92646806

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385589

92646805

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385590

92646804

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385591

92646803

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385592

92646818

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385593

92646807

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385594

92646816

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385595

92646817

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385596

92646813

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385597

92646814

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385598

92646815

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385599

92646808

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385600

92646809

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385601

92646810

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385602

92646811

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385603

Status

Status Description

G & K SERVICES

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385584

Amount Paid

GENERAL FUND

92648378

92646812

3033

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008474 MENS' BLUE JEAN PANT

662.40 662.40 C

Computer

623.90 623.90 C

Computer

2,706.07 2,706.07 C

Computer

40.38 40.38 C

Computer

67.30 67.30 C

Computer

696.15 696.15 C

Computer

671.15 671.15 C

Computer

174.54 174.54 C

Computer

495.30 495.30 C

Computer

696.56 696.56 C

Computer

681.03 681.03 C

Computer

495.50 495.50 C

Computer

288.82 288.82 C

Computer

933.39 933.39 C

Computer

689.60 689.60 C

Computer

1,163.97 1,163.97 C

Computer

662.98 662.98 C

Computer

659.76 659.76 C

Computer

171.04 171.04 C

Computer

924.03 924.03 C 1,021.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158882 00385603

Vendor Name Description

Acct Amt

05/02/13

42986

92645202

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385605

92645200

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385606

92645201

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385607

92645199

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385608

92645198

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385609

92645197

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385610

92645196

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385611

92645195

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385612

92643845

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385613

92643846

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385614

92643847

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385575

92643848

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 0210158883 00385626

05/02/13 000478723

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13011927 5.11 TAC LITE PANTS BLACK BDU (SIZE 3

199-52-6149-01-993-3-99-000 OTHER EMP BENEFITS 00385627

000484947

13011927 5.11 TAC LITE PANTS BLACK BDU (SIZE 3

199-52-6149-01-993-3-99-000 OTHER EMP BENEFITS 00385625

000427362

13010314 MENS TEX TROP UNIFORM TROUSERS 34 WAI

199-52-6149-01-993-3-99-000 OTHER EMP BENEFITS 00385624

000423354

13010314 MENS TEX TROP UNIFORM TROUSERS 34 WAI

199-52-6149-01-993-3-99-000 OTHER EMP BENEFITS 0210158885 00385616

05/02/13 APRIL 2013

7525

Total Check per Fund: AURORA MINERVA GARCIA

13013685 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158886

Status

Status Description

G & K SERVICES

13008474 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00385604

Amount Paid

GENERAL FUND

92646812

05/02/13

508

3034

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARCIA DALEE

1,021.73 1,021.73 C

Computer

670.04 670.04 C

Computer

2,584.00 2,584.00 C

Computer

346.32 346.32 C

Computer

978.56 978.56 C

Computer

870.27 870.27 C

Computer

481.89 481.89 C

Computer

846.63 846.63 C

Computer

486.72 486.72 C

Computer

828.02 828.02 C

Computer

862.36 862.36 C

Computer

670.78 670.78 C

Computer

174.48 174.48 C

Computer

34,220.47 410.83 410.83 C

Computer

82.17 82.17 C

Computer

68.76 68.76 C

Computer

1,298.74 1,298.74 C

Computer

1,860.50 108.48 108.48 C 108.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158886 00385628

Vendor Name Amount Paid

Description

Acct Amt

05/02/13

508

00385636

UT SAN ANTONIO ROBOTICS COMPETITION

05/02/13

111058

13014218 CC533 A HP LASER JET CARTRIGE MAGENTA

3665641-0

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00385632

199-00-1310-00-000-3-00-000 INVENTORY 00385633

105.02 C Total Check per Fund:

00385643

05/02/13

2122

199-51-6319-00-956-3-99-000 PLUMBING 0210158895 00385646

05/02/13

7520

12.5x16.8 WP BOX

199-00-1310-00-000-3-00-000 INVENTORY 00385647

13013898 BLUE X80

565626

PLASTIC WASTE BASKE

199-00-1310-00-000-3-00-000 INVENTORY 00385644

PLASTIC WASTE BASKE

199-00-1310-00-000-3-00-000 INVENTORY 00385645

199-51-6398-00-957-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210158896 00385662

05/02/13

5853

Total Check per Fund: IRINEO RODRIGUEZ

13013797 RE-UPHOLSTER FRONT SEATS FOR UNIT V-4

069

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210158897 00385649

05/02/13

5263

Total Check per Fund: GUSTAFSON MFG COMPANY

13013223 LK-137DIFFERENTIAL WITH SPROCKET, COM

513027

199-51-6319-00-956-3-99-000 PLUMBING 0210158901 00385654

05/02/13

12698

4-19-13/EDINBURG

05/02/13

11339

Computer

642.24 Computer

7,583.00 7,583.00 C

Computer

9,444.36 320.00 320.00 C

Computer

320.00 428.40 Computer

428.40

HERRERA IRMA ATTEND AN ADMIN. PROF. CONF. AT REG.I

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 0210158902

Computer

321.12

428.40 C Total Check per Fund:

Computer

192.50

642.24 C

13013443 VIPER 20" AUTOMATIC SCRUBBER

564135

705.50

321.12 C

13013620 INC. 2957 Beige,

565628

Computer

220.73

192.50 C

13013620 INC. 2957 Beige,

559015

220.73

705.50 C 12.5x16.8 WP BOX

199-00-1310-00-000-3-00-000 INVENTORY 00385648

Computer

1,526.77

220.73 C

Total Check per Fund: GULF COAST PAPER CO.

13013898 BLUE X80

559759

Computer

GRAINGER

13013796 DUAL TECH CEILING MOUNT SENSOR SWITCH

9116721409

Computer

460.00 105.02

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210158894

Computer

855.28

460.00 C

13014625 VERTICAL SORTER

3668169-0

106.47

855.28 C

13014626 HEAVY WEIGHT CLEAR SHEET PROTECTORS

3663955-0

Computer

284.76

106.47 C

13015088 THE FOLLOWING ITEMS ARE FOR HP COLOR

3669952-0

284.76 284.76 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-21-6399-00-867-3-99-000 GENERAL SUPPLIES 00385631

Status Description

GARCIA DALEE

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210158889

Status

GENERAL FUND

UTSA/SAN ANTONIO

3035

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

27.12 27.12 C 27.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158902 00385655

Vendor Name Description

Acct Amt

05/02/13

11339

12036

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210158903

05/02/13

00385657

050320131-09

103810

Total Check per Fund: HOPE FAMILY HEALTH CENTER

13015289 REGISTRATION FEE FOR THE FOLLOWING PEO

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210158905 00385658

05/02/13 11104

41882

Total Check per Fund: I-DECAL SIGN CO.

13011691 4 X 8

ALUMINUM SIGNS 2 COLORS (SAFE-

199-51-6319-12-956-3-99-000 COMPLIANCE 0210158908 00385664

05/02/13 186205

11982

Total Check per Fund: JOE W. FLY CO., INC.

13013798 AIR PLEATED FILTERS 20X25X1 (AC565)

199-51-6319-00-956-3-99-000 PLUMBING 00385663

186203

13013799 AIR PLEATED FILTERS 16X20X2 (AC031)

199-51-6319-00-956-3-99-000 PLUMBING 0210158909 00385673

05/02/13 64210822

22640

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

13013730 REQUESTING SUPPLIES (12A NOZZLE, PVC

199-51-6319-00-956-3-99-000 PLUMBING 00385671

64285331

13013730 REQUESTING SUPPLIES (12A NOZZLE, PVC

199-51-6319-00-956-3-99-000 PLUMBING 00385670

64342170

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385669

64342789

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385668

64360317

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385667

64309260

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385666

64315796

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385665

64318057

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 00385672

64324771

13014337 1 IN PVC PIPE (PLUM-73)

199-51-6319-00-956-3-99-000 PLUMBING 0210158910 00385674

Status

Status Description

HIDALGO MUNICIPAL UTILITY DIST. #1

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00385656

Amount Paid

GENERAL FUND

00012033

05/02/13 29168301

14234

3036

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSON SUPPLY

13013803 FLUKE TEST LEAD SET (TL75) (T219)

199-51-6319-00-956-3-99-000 PLUMBING

2,294.00 2,294.00 C

Computer

3,991.57 3,991.57 C

Computer

6,285.57 910.00 910.00 C

Computer

910.00 950.40 950.40 C

Computer

950.40 573.53 573.53 C

Computer

791.34 791.34 C

Computer

1,364.87 305.38 305.38 C

Computer

22.50 22.50 C

Computer

108.21 108.21 C

Computer

11.56 11.56 C

Computer

34.00 34.00 C

Computer

2,115.80 2,115.80 C

Computer

33.50 33.50 C

Computer

13.55 13.55 C

Computer

111.55 111.55 C

Computer

2,756.05 23.12 23.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158910 00385675

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

14234

00385676

05/02/13 289868

12513

290218

13014084 B91-673 VSX130361 3T 13S R410 208/230V

289653

SEER R410 AC UNIT

199-51-6319-00-956-3-99-000 PLUMBING 00385679

289652

289650

199-51-6319-00-956-3-99-000 PLUMBING 00385681

289649

199-51-6319-00-956-3-99-000 PLUMBING 00385682

289648

199-51-6319-00-956-3-99-000 PLUMBING 0210158912 00385683

05/02/13 35537

7026

13005253 TEXAS SCHOLAR MEDALLION FOR J/L HS(MA

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210158914 00385723

05/02/13 130505-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013981 KOLACHES FOR

NURSES MEETING - FOR A.M

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210158917 00385725

05/02/13 1191864

15913

05/02/13

00385733

TRANS 3009631

13014060 CAT IN THE HAT DIE CUT

71013

Total Check per Fund: LOWE'S HOME CENTER

13014435 ST AGUSTINE GRASS

199-51-6319-00-956-3-99-000 PLUMBING 0210158922 00386242

05/02/13 1072523

18554

Total Check per Fund: MARKERTEK VIDEO SUPPLY

13010007 SAMON RII 3 PACK HYPER CARDIOD MICROPH

199-11-6395-30-123-3-11-010 FURN & EQUIP <$500 UNIT COST 00386242

1072523

13010007 SUPER SAVER SERIES XLR MALE TO XLR FEM

199-11-6399-30-122-3-11-010 GENERAL SUPPLIES 0210158923

05/02/13

1208

Computer

90.96 Computer

4,225.96 600.00 600.00 C

Computer

600.00 165.00 165.00 C

Computer

165.00

LEARNING ZONE

199-11-6399-00-110-3-11-000 GENERAL SUPPLIES 0210158920

Computer

121.93

90.96 C

Total Check per Fund: K.C. AD SPECIALTIES, INC.

Computer

121.93

121.93 C

13013901 (7063-7868) (D120) FASCO MOTOR HP 1/1

Computer

121.93

121.93 C

13013903 FASCO MOTOR (D289) (AC311)

Computer

1,684.21

121.93 C

13013904 FASCO MOTOR (D289) (AC311)

Computer

495.00

1,684.21 C

13013806 FASCO MOTOR (S87406) (D289) (AC311)

199-51-6319-00-956-3-99-000 PLUMBING 00385680

1,590.00

495.00 C

13013807 VSX130241 2 TON 13

Computer

221.57

1,590.00 C

13014425 B98-451 R407C-25 REFRIGERANT (A/C-635

199-51-6319-00-956-3-99-000 PLUMBING 00385678

198.45 198.45 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-3-99-000 PLUMBING 00385677

Status Description

JOHNSON SUPPLY

13010635 RANCO WATER COOLER CONTROL (AIR-387)

199-51-6319-11-956-3-99-000 A/C 0210158911

Status

GENERAL FUND

29168685

3037

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

180.64 180.64 C

Computer

180.64 628.60 628.60 C

Computer

628.60 69.99 69.99 C

Computer

165.51 165.51 C 235.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210158923 00386247

Acct Amt

05/02/13 4111740

1208

CONCRETE MIX 80LB BAGS (LUM-85)

4111739

4111753

4112035

(CON-26

4113178

0210158925 00386252

05/02/13 2401937

1256

Total Check per Fund: MELHART MUSIC CENTER

13013461 CORDOBA C9 SPRUCE TOP CLASSICAL GUITAR

199-11-6398-08-001-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00386249

2401166

13013818 DUAL 2-WAY SPEAKER ENCLOSURES, POWERED

199-11-6397-91-004-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386250

2400283

13013462 MELHART 500W SINGLE 15 HORN

199-36-6395-07-041-3-11-010 FURN & EQUIP <$500 UNIT COST 00386251

2400716

00386254

05/02/13 429756

1282

428832

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013912 CHECK & REPAIR LITTLE BEAVER POST DIGG

13013916 FILLER CAP (G117)

429835

13014443 TOR GL650-4-15 SPRING TINE REPLACEMEN

429635

13013698 5753A6 24 X 1200 X 10 / 4PLY TURF TIR

05/02/13

00386345

05022013_148

16797

Total Check per Fund: NIKKI ROWE CHOIR

13015400 LA JOYA H.S CHOIR - ALL STATE CAMP EN

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00386345

05022013_148

Total Check per Fund: 00386350

05/02/13 65400409001

87629

652130305001

Computer

499.10 499.10 C

Computer

Computer

11,359.89 1,086.48 1,086.48 C

Computer

90.68 Computer

594.00 Computer

705.18 Computer

2,476.34 1,065.56 1,065.56 C

Computer

284.44 C

Computer

1,350.00

OFFICE DEPOT

13014062 DISPENSER POP-UP NOTES

199-23-6399-00-045-3-99-000 GENERAL SUPPLIES 00386351

689.00 C

284.44

13015400

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210158940

Computer

689.00

705.18 C

199-51-6319-00-956-3-99-000 PLUMBING 0210158937

10,035.00 C

594.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00386256

10,035.00

90.68 C

199-51-6319-00-956-3-99-000 PLUMBING 00386255

2,753.77

136.79 C

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00386253

Computer

136.79

13013322

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210158927

Computer

839.68 839.68 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

258.78 258.78 C

13013695 CORNER EDGE (P-140)

Computer

1,319.70 1,319.70 C

13012567 4*8 7/16 OSB WOOD

Computer

50.85 50.85 C

13013694 120942 #942 CEILING TILE 2X4

199-11-6399-10-044-3-11-010 GENERAL SUPPLIES 00386243

284.76 284.76 C

13013815 CONCRETE READY MIX 80LBS BAG (L85)

199-51-6319-00-956-3-99-000 PLUMBING 00386244

Status Description

MATT'S CASH AND CARRY BUILDING

13013814

199-51-6319-00-956-3-99-000 PLUMBING 00386245

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00386246

FPREG02B

A/P Detail Check Register By Fund Vendor No

3038

13011822 ITEM #781692 HP950XL BLACK INK

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES

476.87 476.87 C

Computer

1,489.68 1,489.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/02/13

00386352

652130306001

Acct Amt

87629

652130308001

13011822 ITEM #781692 HP950XL BLACK INK

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES 00386354

652133106001

13011822 ITEM #781692 HP950XL BLACK INK

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES 0210158947 00386361

05/02/13

95664

6149

Total Check per Fund: PALMVIEW DOORS

13013702 3068 HALLOW METAL FRAME (D-46)

199-51-6319-00-956-3-99-000 PLUMBING 00386362

6143

13012355 3070-ALUMINUM WIDE RAIL DOOR-DIVIDED

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00386360

6157

13014934 36SWP 36" DOOR SWEEP-SCREW ON W/SCREW

199-51-6319-00-956-3-99-000 PLUMBING 0210158948

05/02/13

00386366

3509600801010

7537

Total Check per Fund: PAPER DIRECT, INC.

13012808 DAISY FLOWERS BORDER PAPER

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES 00386367

3509777901015

13013633 50 count elite silver certificate pap

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00386363

3509777901023

13013633 50 count elite silver certificate pap

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00386365

3509607901011

13012925 Teacher & Instructional Assistant of

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 00386364

3509607901029

13012925 Teacher & Instructional Assistant of

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210158953 00386373

05/02/13

47716

01-2013

Total Check per Fund: PEREZ ROSEMARY

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 00386374

02-2013

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 00386372

03-2013

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210158955 00386380

05/02/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3023/04-16-2013 13013704 PIZZA FOR J/L HS(TOP PERFROMANCE STUD

199-11-6498-64-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00386379

3034/12-08-2012

UIL MEET

199-36-6412-40-045-3-99-000 TRAVEL - STUDENTS 0210158956

Status

Status Description

OFFICE DEPOT

13011822 ITEM #781692 HP950XL BLACK INK

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES 00386353

Amount Paid

GENERAL FUND

0210158940

05/02/13

1438

3039

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KENNEDY MS UIL

59.25 59.25 C

Computer

97.80 97.80 C

Computer

44.58 44.58 C

Computer

2,168.18 1,819.00 1,819.00 C

Computer

1,778.00 1,778.00 C

Computer

227.88 227.88 C

Computer

3,824.88 581.20 581.20 C

Computer

805.28 805.28 C

Computer

561.23 561.23 C

Computer

285.65 285.65 C

Computer

72.85 72.85 C

Computer

2,306.21 78.54 78.54 C

Computer

88.71 88.71 C

Computer

13.56 13.56 C

Computer

180.81 227.62 227.62 C

Computer

149.75 149.75 C 377.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210158956 00386238

Vendor Name Description

Acct Amt

05/02/13

1438

00386376

05/02/13 46911

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00386375

46912

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00386377

46701

13012249 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210158958 00386382

05/02/13 04683928

4918

Total Check per Fund: POSITIVE PROMOTIONS

13012627 TOGETHER WE SHAPE THE MINDS OF TOMORRO

199-23-6497-00-111-3-99-000 AWARDS & INCENTIVES 00386381

04670832

13012626 RED SOUP MUG WITH SPOON IN HANGLE - IN

199-23-6497-00-042-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210158959 00386383

05/02/13 4162

20318

00386384

13013541 POUCH/WALLET AND STYLUS PEN GIFT SET

05/02/13

22337

Total Check per Fund: QUIZNO'S SUB #6788

01002/04-23-201 13010974 CELEBRATING STUDENTS WITH NO REFERRAL

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210158963 00385736

05/02/13

103004

4-19-2013

Total Check per Fund: RAMIREZ EDEN JR AUSTIN, TX

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210158964 00385737

05/02/13 821196

75248

Total Check per Fund: RAMIREZ MINERVA

13014532 SCHOOL UNIFORMS

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 0210158966 00385738

05/02/13 1002763

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13010018 OUR KINGSLAND SPRING- HAZO/ SHEET MUS

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210158968 00385751

05/02/13 102127

1519

Total Check per Fund: REGION ONE ESC

13013832 REGISTRATION FEE FOR WORKSHOP # 39696

199-23-6239-00-015-3-99-000 EDUCATION SERVICE CENTER SERVICES 00385748

Status Description

102238

785.00 785.00 C

Computer

785.00 160.00 160.00 C

Computer

35.00 35.00 C

Computer

70.00 70.00 C

Computer

265.00 1,543.85 1,543.85 C

Computer

1,346.75 1,346.75 C

Computer

2,890.60

PROMO MASTERS

199-23-6497-00-001-3-99-000 AWARDS & INCENTIVES 0210158960

Status

KENNEDY MS UIL

13004624 Entery Fee for Lorenzo de Zavala MS U

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 0210158957

Amount Paid

GENERAL FUND

500236

3040

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014251 Registration fee for Conference for A

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS

2,683.50 2,683.50 C

Computer

2,683.50 212.70 212.70 C

Computer

212.70 469.57 469.57 C

Computer

469.57 335.00 335.00 C

Computer

335.00 70.14 70.14 C

Computer

70.14 169.00 169.00 C

Computer

297.00 297.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210158968 00385747

Vendor Name

PO No

Description

Acct Amt

05/02/13

1519

102230

13013708 Reg. Fee for Elizabeth Trevino# 9175 W

199-21-6239-00-845-3-99-000 EDUCATION SVC CENTER SVCS 00385742

100366

13002925 EACH 250MB INTERNET ACCESS (OCTOBER 2

199-51-6259-00-888-3-99-053 UTILITIES 00385752

102226

00385755

05/02/13 52031

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13012672 PIZZAS FOR UIL STUDENTS ATTENDING THE

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00385754

51898

13013389 LUNCH MEAL FOR STUDENTS THAT WILL ATT

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 0210158971 00385756

05/02/13 HB1305

13413

Total Check per Fund: RIO GRANDE VALLEY PARTNERSHIP

13013833 ENTRY FEE TICKETS FOR J/L HS (TICKETS

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210158975 00385758

05/02/13 678869

36056

Total Check per Fund: ROSSY FLORERIA

13015106

GIFT WRAP FOR T-SHIRTS TO FAMILY AND

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00385757

678859

13015063 LARGE PALMS WITH POT

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00385757

678859

13015063 IVY'S (CENTER PIECES

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210158977 00386410

05/02/13

4631

03272013

00385759

UPPER VALLEY P-16 LEADERSHIP ALLIANCE

05/02/13

100447

4-12-2013

Total Check per Fund: SAENZ-ALVARADO ELOISA DALLAS, TX

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210158980 00386414

05/02/13 000663

2924

Total Check per Fund: SAM'S CLUB DIRECT

13014983 VANITY FAIR NAPKINS 600CT. NAPKINS

199-11-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 0210158981

05/02/13

00386416

MMS 3/2/2013

21584

99.00 C

Computer

99.00 99.00 C

Computer

39,839.00 Computer

99.00 99.00 C

Computer

40,602.00 84.00 84.00 C

Computer

81.96 81.96 C

Computer

165.96 100.00 100.00 C

Computer

100.00 260.00 260.00 C

Computer

93.00 93.00 C

Computer

1,381.00 1,381.00 C

Computer

1,734.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210158978

Status Description

99.00

39,839.00 C

13014327 CONFERERNCE FOR ADMINISTRATIVE PROFES

199-41-6239-00-986-3-99-000 EDUCATION SERVICE CENTER 0210158970

Status

REGION ONE ESC

13014328 CONFERENCE FOR ADMINISTRATIVE PROFESS

199-36-6239-01-839-3-99-000 EDUCATION SERVICE CENTERS SERVICES 00385743

Amount Paid

GENERAL FUND

102235

3041

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAN JUAN MIDDLE SCHOOL

13011654 ENTRY FEES FOR MEMORIAL MIDDLE SCHOOL

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS

27.12 27.12 C

Computer

27.12 76.39 76.39 C

Computer

76.39 85.26 85.26 C

Computer

85.26 55.00 55.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21584

SAN JUAN MIDDLE SCHOOL

0210158984

05/02/13

58858

Total Check per Fund: SANCHEZ LAURA ELIZA

FEB. 2013

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES MARCH 2013

13008401 MILEAGE FOR LAURA E. SANCHEZ, SOCIAL W

199-32-6411-00-048-3-11-000 TRAVEL - EMPLOYEES 0210158985 00386421

05/02/13 9170036651

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13013999 MONTH SERVICES FOR THE MONTH OF MAY'

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210158989 00386425

05/02/13 4543-6

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13014099 9 1/2 IN ROLER COVERS (PAINT-107)

00386428

05/02/13 GB00079012

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13012975 REDPARK CONSOLE CABLE PART# C2-RJ45V

GB00078827

13012976 DELL-TONER CARTRIDGE-YELLOW FOR COLOR

GB00078908

13013939 PART # 77-23834 OTTRBX DFNDR CASE IPAD

0210158996 00386433

05/02/13 00960508

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13014881 5" DISC VELCRO 100 GRIT VENDOR ID V-1

05/02/13

00386434

IN-000086959

103080

Total Check per Fund: SOUTHERNCOMPUTER WAREHOUSE INC

13013643 HP LASERJET ENTERPRISE M601N

199-23-6397-00-046-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386435

IN-000087215

13013643 HP LASERJET ENTERPRISE M601N

199-23-6397-00-046-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210158998

05/02/13

00386436

112088818-065

7391

112088818-065

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210158999 00386438

05/02/13 157168

67202

2,446.84 2,446.84 C

Computer

2,446.84 631.20 Computer

631.20 69.80 Computer

392.00 Computer

404.00 Computer

865.80 988.51 Computer

988.51 620.13 620.13 C

Computer

117.63 117.63 C

Computer

737.76

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00386437

Computer

76.85

988.51 C

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 0210158997

43.51 C

404.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

Computer

43.51

392.00 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00386426

33.34 33.34 C

69.80 C

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00386427

Status Description

55.00

631.20 C

199-51-6319-00-956-3-99-000 PLUMBING 0210158990

Status

GENERAL FUND 05/02/13

00386420

Amount Paid Acct Amt

0210158981

00386419

3042

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUBWAY # 47230

13012290 SANDWICH COMBOS FOR LUNCH------ STUDEN

199-36-6498-07-041-3-11-010 FOOD & NON-FOOD RELATED ITEMS

619.92 619.92 C

Computer

38.00 38.00 C

Computer

657.92 69.00 69.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

67202

SUBWAY # 47230

0210159002

05/02/13

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

IN-898601

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS IN-907007

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00386452

IN-908387

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00386453

IN-908584

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210159005 00386460

05/02/13

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

S. ZAPATA 5/13/ 13013649 WEBINAR: 1501_124 * DEVELOPING TRAVEL

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210159006 00386459

05/02/13

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

S. ZAPATA 4/10- 13013647 WEBINAR 1501-115 * FEDERAL & STATE GRA

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210159008 00386478

05/02/13

1773

4586288

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN BASIC MEMBER DUES

00386463

05/02/13 T388005

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00386462

T380815

12015712 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210159010 00386464

05/02/13

12058

Total Check per Fund: TEXAS ENGINEERING EXTENSION SERVICE

R.H.DELA O 5/14 13015043 REGISTRATION FEE FOR RAFAEL H. DE LA O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159011

05/02/13

00386465

10031477-0113

1915

00386469

05/02/13 7667524R1

13002691 For Publications in the Monitor for th

1941

Total Check per Fund: TRANE U.S. INC.

13013944 SHEAVE 1VP40, 5/8 BORE (AC834)

199-51-6319-00-956-3-99-000 PLUMBING 0210159015

05/02/13

103357

23,510.06 23,510.06 C

Computer

21,670.34 21,670.34 C

Computer

21,810.11 21,810.11 C

Computer

19,920.26 19,920.26 C

Computer

86,910.77 70.00 70.00 C

Computer

70.00 280.00 280.00 C

Computer

280.00 185.00 Computer

185.00 955.00 955.00 C

Computer

229.70 229.70 C

Computer

1,184.70 295.00 295.00 C

Computer

295.00

THE MONITOR

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210159012

Status Description

69.00

185.00 C

199-23-6495-00-127-3-99-000 MEMBERSHIP FEES 0210159009

Status

GENERAL FUND 05/02/13

00386451

Amount Paid Acct Amt

0210158999

00386450

3043

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TOPP DIRECT MARKETING

2,475.84 2,475.84 C

Computer

2,475.84 30.75 30.75 C 30.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159015 00386468

Vendor Name Description

Acct Amt

05/02/13

103357

00386471

05/02/13 3655

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13011706 HOTEL RESERVATIONS FOR THE FOLLOWING B

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00386470

3702

13012162 AIRFAIRE FOR ALFREDO ANDRES VELA (470

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210159021 00386475

05/02/13 20130173

1832

Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC

13014066 DISTRICT MEMBERSHIP DUES, PROFESSIONA

199-41-6495-00-989-3-99-000 MENBERSHIP FEES/DUES 00386476

20130172

13014066 DISTRICT MEMBERSHIP DUES, PROFESSIONA

199-41-6495-00-989-3-99-000 MENBERSHIP FEES/DUES 0210159027 00385762

05/02/13 FEB. 2013

32034

Total Check per Fund: VELA MARIA IRMA

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00385763

MAR. 2013

13000639 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210159030 00386402

05/02/13 005906

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010797 BOTTLED WATER

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00386393

003879

13013581 ITEMS TO BE USED FOR STAFF MEETINGS FO

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00386394

003880

13013655 ITEMS TO BE USED AS ATTENDANCE INCENT

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00386395

002926

13013713 EACH

BREEZE 9 QT COOLER COOLEMAN RED

199-23-6497-44-046-3-99-000 AWARDS & INCENTIVES 00386398

004426

13014486 PAINTS

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 0210159031 00386483

05/02/13 177930

103071

Total Check per Fund: WALLBANGERS RESTAURANT

13013337 LUNCHES FOR STUDENTS COMPETING AT THE

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 00386482

177845

13013487 LUNCH FOR STUDENTS COMPETING AT THE U

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210159033 00386490

Status

Status Description

TOPP DIRECT MARKETING

13013738 LA JOYA ISD (1/2 PAGE HORIZONTAL AD)

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210159016

Amount Paid

GENERAL FUND

13012013

05/02/13 IN0438139

2987

3044

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

13013490 DURASHOCK SPHYG SILVER DS45 W/ADULT CU

199-33-6399-00-102-3-99-000 GENERAL SUPPLIES

1,070.00 1,070.00 C

Computer

1,070.00 2,864.52 2,864.52 C

Computer

1,767.00 1,767.00 C

Computer

4,631.52 220.00 220.00 C

Computer

220.00 220.00 C

Computer

440.00 93.79 93.79 C

Computer

58.76 58.76 C

Computer

152.55 67.22 67.22 C

Computer

294.50 294.50 C

Computer

1,306.22 1,306.22 C

Computer

142.41 142.41 C

Computer

80.79 80.79 C

Computer

1,891.14 192.00 192.00 C

Computer

180.00 180.00 C

Computer

372.00 286.97 286.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159033 00386488

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

2987

00386507

ALL ITEMS TO B

05/02/13 067285746

2695

066292665

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

066770200

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

067285755

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

066292666

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386496

066292667

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386497

066292668

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386498

066770201

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386499

066770202

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386500

066770203

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386501

067285756

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386502

067285757

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00386503

067285758

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210159044 00386535

05/02/13

8621

00386538

MAY 3, 2013 DR. 13015512 DR. SAENZ MIDDLE SCHOOL THEATRE ARTS

05/02/13

8976

LAJOYA HS

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL 2012-13 UIL DIST. MEMBERSHIP FEES

Total Check per Fund: 00386514

05/02/13 04-19-2013

6233

Computer

261.85 Computer

261.85 Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

3,255.55 108.00 108.00 C

Computer

108.00 645.37 645.37 C

199-23-6495-00-001-3-99-000 MEMBERSHIP FEES 0210159048

Computer

261.85

GOLDEN CORRAL

199-36-6412-07-043-3-11-010 TRAVEL - STUDENTS 0210159046

261.85 C

261.85 C

199-23-6269-00-046-3-99-000 RENTALS 00386512

261.85

261.85 C

199-23-6269-00-046-3-99-000 RENTALS 00386511

Computer

571.80

261.85 C

199-23-6269-00-046-3-99-000 RENTALS 00386508

284.83 284.83 C

Total Check per Fund: XEROX CORPORATION

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00386509

Status Description

WILLIAM V. MACGILL & CO.

13013954 ECONOMY FACIAL TISSUES

199-33-6399-00-121-3-99-000 GENERAL SUPPLIES 0210159035

Status

GENERAL FUND

IN0439020

3045

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

645.37

OCHOA ELENA EDINBURG TEXAS

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES

23.26 23.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

6233

OCHOA ELENA

0210159051

05/02/13

16632

Total Check per Fund: PAST & PRESENT

170987

13014977 GIFT BASKET FOR ADORACION SAENZ PAREN

199-61-6497-00-113-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 00386520

05/02/13 4171

20318

13011342 11X14 PLAQUES CHERRY WOOD, PIANO FINI

4168

13011247 11X14 PLAQUE CHERRY PIANO FINISH W/AN

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210159061 00386548

05/02/13 115441

9409

Total Check per Fund: LONGHORN BUS SALES

13011748 S3878032C1 PANEL

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00386547

115726

13012076 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00386546

115734

13012076 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00386549

115826

13012076 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210159062 00386550

05/02/13

84387

4-20-2013

LAS VEGAS, NV

Total Check per Fund: 00386552

05/02/13

21430

4-19-2013

00386540

05/02/13

SAN ANTONIO, TX

IGMS CHOIR

17809

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

13015420 IRENE GARCIA M.S. CHOIR - ENTRY FEES

199-36-6412-05-046-3-99-010 TRAVEL - STUDENTS 0210159067 00386541

05/02/13

8461

Total Check per Fund: TEXAS STATE AQUARIUM

SAENZ M.S. 5/3/ 13015538 DR. SAENZ MIDDLE SCHOOL THEATRE ARTS

199-36-6412-07-043-3-11-010 TRAVEL - STUDENTS 0210159068 00386586

05/03/13 117476

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014714 LEXMARK E360XE460 PRINT CTG.

199-11-6399-15-126-3-11-000 GENERAL SUPPLIES 0210159072

05/03/13

42439

35.00 35.00 C

Computer

35.00 100.00 100.00 C

Computer

899.10 899.10 C

Computer

999.10 167.11 167.11 C

Computer

56.17 56.17 C

Computer

220.56 220.56 C

Computer

40.84 40.84 C

Computer

484.68 636.06 636.06 C

Computer

636.06

RUIZ JESUS F.

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210159066

23.26

LOPEZ JAIME

199-41-6411-00-982-3-99-000 TRAVEL & SUBSISTENCE - EMPOLYEE ONLY 0210159064

Status Description

PROMO MASTERS

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00386521

Status

GENERAL FUND 05/02/13

0210159054

Amount Paid Acct Amt

0210159048

00386517

3046

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMIGO BOLT & SUPPLY

26.62 26.62 C

Computer

26.62 300.00 300.00 C

Computer

300.00 130.50 130.50 C

Computer

130.50 1,935.00 1,935.00 C 1,935.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159072 00386598

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/03/13

42439

00386604

05/03/13 4237215831

3022

13014167 PART # MD528LL/A

4235711008

IPAD MINI 16GB WITH

13013348 Mac Book Pro with Retina display 3.0GH

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386605

4236047439

13013348 Mac Book Pro with Retina display 3.0GH

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386603

4235597099

13013348 Mac Book Pro with Retina display 3.0GH

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386599

4235743665

13013348 Mac Book Pro with Retina display 3.0GH

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00386600

42357461341

13013348 Mac Book Pro with Retina display 3.0GH

199-41-6397-00-989-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159078 00386585

05/03/13 PYMT.#6

30341

Total Check per Fund: GIGNAC & ASSOCIATES

12017112 CONTRACTOR'S FEES FOR THE CONSTRUCTION

199-81-6629-00-960-3-99-051 NATATORIUM 0210159085 00386609

05/03/13

104400

Total Check per Fund: MARCO A. ARREDONDO INC. POWER FACTOR & METER CONSOLIDATION

LA JOYA ISD

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210159086 00386581

05/03/13 05-21-2013

4318

Total Check per Fund: CINEMARK USA, INC.

13014234 TICKET AND MOVIE MEAL PACKAGE - STUDEN

199-12-6412-00-042-3-99-000 TRAVEL & SUBSISTENCE - STUDENTS 0210159087 00386583

05/03/13 05-07-2013

4318

Total Check per Fund: CINEMARK USA, INC.

13014870 ENTRY FEE FOR 1ST GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 0210159088 00386582

05/03/13 05-06-2013

4318

Total Check per Fund: CINEMARK USA, INC.

13014871 ENTRY FEE FOR KINDER STUDENTS ON MAY

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 0210159092 00386616

05/03/13 APR. 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13000408

MILEAGE FOR CAMPUS SECRETARY ROSA M.

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210159093

05/03/13

43133

620.98 620.98 C

Total Check per Fund: APPLE COMPUTER, INC.

199-11-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00386602

Status Description

AMIGO BOLT & SUPPLY

13014071 #13-235 AIR COUPLER 1/4 (GR-267)

199-51-6319-00-956-3-99-000 PLUMBING 0210159073

Status

GENERAL FUND

6735

3047

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROYAL FESTIVALS AND TOURS, LLC

Computer

620.98 17,976.00 17,976.00 C

Computer

7,149.00 7,149.00 C

Computer

1,587.00 1,587.00 C

Computer

6,835.00 6,835.00 C

Computer

1,193.00 1,193.00 C

Computer

14,416.00 14,416.00 C

Computer

49,156.00 10,530.00 10,530.00 C

Computer

10,530.00 31,005.78 31,005.78 C

Computer

31,005.78 525.00 525.00 C

Computer

525.00 598.50 598.50 C

Computer

598.50 661.50 661.50 C

Computer

661.50 58.76 58.76 C 58.76

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/03/13

00386617

TREVINO/ 5-10

Acct Amt

43133

05/03/13

4631

4/11/13

TRANSFORMING SCHOOL CULTURE

4/17/2013

CURRICULUM ADVISORY COUNCIL

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210159097 00386573

05/03/13

18485

Total Check per Fund: TEXAS MUSIC FESTIVAL, LLC

SALINAS BAND 5/ 13015423 DR. SAENZ M.S. BAND - ENTRY FEES FOR

00386574

05/03/13

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

SALINAS CHOIR 5 13015258 J.D. SALINAS CHOIR - ENTRY FEE NEEDED

00386575

05/03/13 SALINAS MS

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

13015257 JD SALINAS MIDDLE SCHOOL ORCHESTRA PER

00386576

05/03/13

21576

Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC

SALINAS BAND 5/ 13015537 J.D.SALINAS M.S. BAND WILL BE TRAVELIN

00386569

05/17/13

2537

Total Check per Fund: K-16 EDUCATION CENTER/UT-AUSTIN

PHS CHOIR 5/27/ 13015431 REGISTRATION FEES FOR PHS CHOIR TO PAR

PHS CHOIR 5/27/ 13015431 REGISTRATION FEES FOR PHS CHOIR TO PAR

00387625

05/09/13 1018

102253

Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC

13011389 GILDAN ULTRA COTTON T-SHIRTS (DARK HEA

199-12-6497-00-114-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210159115 00387626

05/09/13 13014341

58564

00387629

05/09/13

13014341 MEALS FOR PARENT VOLUNTEERS TO CELEBRA

16036

3735

Computer

225.00 225.00 Computer

225.00 545.00 Computer

545.00 375.00 Computer

375.00 -180.00 180.00 Computer

.00 337.50 337.50 C

Computer

337.50

492 BBQ

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159116

225.00

180.00 C

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210159114

Computer

-180.00 CV Computer Void

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 00386569

Computer

27.12

375.00 C

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210159109

22.60 C

545.00 C

199-36-6412-08-048-3-11-010 TRAVEL - STUDENTS 0210159104

4.52 C 22.60

225.00 C

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 0210159103

4.52

225.00 C

199-36-6412-30-043-3-11-010 TRAVEL - STUDENTS 0210159102

Computer

200.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00386570

Status Description

200.00 200.00 C

Total Check per Fund: 00386571

Status

ROYAL FESTIVALS AND TOURS, LLC

13015660 DOMINGO TREVINO M.S. CHOIR - ENTRY FE

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210159095

Amount Paid

GENERAL FUND

0210159093

3048

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A & L ATHLETICS

13014160 EACH

L612

LADIES EASY CARE 3/4 SLEEV

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES

171.00 171.00 C

Computer

171.00 28.00 28.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210159116 00387628

Acct Amt

05/09/13 16800

3735

16792

05/09/13 00338229

17

00387630

05/09/13 996057

(EM

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13005113 WASTE SERVICES FOR THE MONTHS OF DECEM

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210159119 00387634

05/09/13

2296

4-25-2013

Total Check per Fund: ABDULLAH MARINA EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00387633

4-17-2013

DONNA, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210159121 00387636

05/09/13 11061

16905

Total Check per Fund: ABSOLUTE SERVICES

13011875 AIPHONE SYSTEM WITH HANDS FREE VIDEO

199-11-6397-00-041-3-11-000 TECH EQUIP $500 - $4,999 0210159123

05/09/13

00387657

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387658

899-000011-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387659

899-000021-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387660

899-000031-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387661

899-000035-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387662

899-000041-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387663

899-000051-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387664

899-000061-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387665

899-000071-00

Computer

245.00

A.O.C.

13011200 ACETYLENE (WELDING DEPARTMENT)

67563

Computer

122.00 122.00 C

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210159118

95.00 95.00 C

13013586 EACH L612 LADIES EASY CARE 3/4 SLEEVE

Total Check per Fund: 00387631

Status Description

A & L ATHLETICS

13013137 WHITE SHIRTS W/LONG SLEEVES FOR ST. R

199-23-6497-00-046-3-99-000 AWARDS & INCENTIVES 0210159117

Status

GENERAL FUND

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 00387627

FPREG02B

A/P Detail Check Register By Fund Vendor No

3049

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

21.24 21.24 C

Computer

21.24 15,381.14 15,381.14 C

Computer

15,381.14 27.12 27.12 C

Computer

28.25 28.25 C

Computer

55.37 1,919.46 1,919.46 C

Computer

1,919.46 107.84 107.84 C

Computer

1,030.43 1,030.43 C

Computer

485.45 485.45 C

Computer

3,734.51 3,734.51 C

Computer

49.52 49.52 C

Computer

1,817.16 1,817.16 C

Computer

5,152.23 5,152.23 C

Computer

4,751.24 4,751.24 C

Computer

615.77 615.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387666

899-000081-00

Acct Amt

49972

899-000091-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387668

899-000101-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387669

899-000121-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387670

899-000131-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387671

899-000133-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387672

899-000134-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387673

899-000135-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387674

899-000136-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387675

899-000141-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387676

899-000151-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387677

899-000152-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387678

899-000153-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387679

899-000154-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387680

899-000161-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387681

899-000162-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387682

899-000165-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387683

899-000169-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387684

899-000171-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387685

899-000173-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387686

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387667

Amount Paid

GENERAL FUND

0210159123

899-000175-00

3050

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

209.97 209.97 C

Computer

580.95 580.95 C

Computer

63.44 63.44 C

Computer

3,957.69 3,957.69 C

Computer

3,658.58 3,658.58 C

Computer

4,726.97 4,726.97 C

Computer

4,111.23 4,111.23 C

Computer

2,685.64 2,685.64 C

Computer

552.87 552.87 C

Computer

2,642.33 2,642.33 C

Computer

982.47 982.47 C

Computer

144.00 144.00 C

Computer

596.25 596.25 C

Computer

1,398.71 1,398.71 C

Computer

592.22 592.22 C

Computer

763.98 763.98 C

Computer

5,498.89 5,498.89 C

Computer

573.39 573.39 C

Computer

1,879.63 1,879.63 C

Computer

480.17 480.17 C 1,414.54

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387686

899-000175-00

Acct Amt

49972

899-000181-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387688

899-000191-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387689

899-000201-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387690

899-000211-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387691

899-000221-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387692

899-000231-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387637

899-000241-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387638

899-000251-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387639

899-000261-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387640

899-000271-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387641

899-000281-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387642

899-000291-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387643

899-000301-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387644

899-000311-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387645

899-000321-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387646

899-000331-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387647

899-000341-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387648

899-000351-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387649

899-000361-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387650

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387687

Amount Paid

GENERAL FUND

0210159123

899-000371-00

3051

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

1,414.54 1,414.54 C

Computer

315.03 315.03 C

Computer

3,324.07 3,324.07 C

Computer

32.72 32.72 C

Computer

1,147.04 1,147.04 C

Computer

2,268.90 2,268.90 C

Computer

1,099.02 1,099.02 C

Computer

2,417.03 2,417.03 C

Computer

1,353.87 1,353.87 C

Computer

573.56 573.56 C

Computer

4,688.40 4,688.40 C

Computer

1,302.68 1,302.68 C

Computer

778.28 778.28 C

Computer

3,270.20 3,270.20 C

Computer

32.72 32.72 C

Computer

936.04 936.04 C

Computer

1,967.22 1,967.22 C

Computer

122.85 122.85 C

Computer

101.31 101.31 C

Computer

622.14 622.14 C 341.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387650

899-000371-00

Acct Amt

49972

899-000381-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387652

899-000391-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387653

899-000401-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387654

899-000245-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387655

899-000015-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387656

899-000275-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 05/09/13

0210159124 00387693

16015384-00

58

Total Check per Fund: ALAMO IRON WORKS

13014998 1 1/4 LONG RADIUS 90 ELBOWS (WELD-17)

199-51-6319-00-956-3-99-000 PLUMBING 00387694

16014469-01

13014108 FLAT BAR 1-1 1/2 IN X 1-1/2IN X 11GA X

199-51-6319-00-956-3-99-000 PLUMBING 05/09/13

0210159125 00387695

3895

22940

Total Check per Fund: ALL POINTS ENVIRONMENTAL, LLC

13012298 INDOOR AIR SAMPLING FOR E.B. REYNA EL

199-51-6299-13-956-3-99-000 INDOOR AIR QUALITY 05/09/13

0210159126 00387696

0863-000713651

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13008342 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00387697

0863-000730313

13008342 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 05/09/13

0210159129 00387699

57

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13013273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210159132 00387704

05/09/13 50261

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13013750 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159133 00387709

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387651

Amount Paid

GENERAL FUND

0210159123

05/09/13 4237974391

3022

3052

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: APPLE COMPUTER, INC.

13014807 IPAD MINI 64 GB WITH WI-FI-BLACK AND

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99

341.43 341.43 C

Computer

215.45 215.45 C

Computer

2,590.62 2,590.62 C

Computer

240.08 240.08 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

64.87 64.87 C

Computer

85,190.48 64.00 64.00 C

Computer

149.30 149.30 C

Computer

213.30 4,780.78 4,780.78 C

Computer

4,780.78 3,714.93 3,714.93 C

Computer

3,714.93 3,714.93 C

Computer

7,429.86 2,913.00 2,913.00 C

Computer

2,913.00 738.24 738.24 C

Computer

738.24 628.00 628.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159133 00387708

Vendor Name Description

Acct Amt

05/09/13

3022

4237878513

13014804 MD513LL/A IPAD WITH RETINA DISPLAY WI

199-31-6397-00-867-3-99-000 TECHNOLOGY EQUIP.500.-4999.99 00387705

4237877306

13014805 MD513LL/A IPAD WITH RETINA DISPLAY WI

199-11-6397-52-005-3-11-010 EQUIPMENT OVER $500 0210159136 00387715

05/09/13 22140086

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13014354 CHECK FIRE ALARM @ ANN RICHARDS MIDDL

199-51-6249-06-956-3-99-000 FIRE ALARM 0210159137

05/09/13

00387716

0301236378001

9458

05/09/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

026182

189

00387718

05/09/13

13014356 DOCUMENT CAMERA W/CRYSTAL CLEAR IMAGE

032732

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13013755 REPAIR SERVICES FOR DIGITAL CONTROLS D

199-51-6299-06-956-3-99-000 FIRE/SECURITY INSPECTIONS 0210159143

05/09/13

00387054

EDINBURG, TX

3066

Total Check per Fund: BENAVIDES ALDA REGION ONE WS "EXPECTING THE UNEXPECT

199-41-6411-00-701-3-99-000 TRAVEL - EMPLOYEES 0210159145 00387059

05/09/13 202100

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13011679 THIS ORDER IS FOR THE ATHLETIC DEPARTM

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210159146 00387237

05/09/13 85453

5208

00387067

05/09/13

13013667 NEED TO DROP TRANSMISSION PAN AND VALV

09E6917080

15767

Total Check per Fund: BRIGGS EQUIPMENT

13012306 RENTAL OF ELCTRICAL TILE REMOVAL STRI

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT

00387075

05/09/13 95318955

3059

Computer

2,312.00 C

Computer

15,706.00 47.50 Computer

47.50 89.56 Computer

89.56 956.00 956.00 C

Computer

956.00 2,168.75 2,168.75 C

Computer

2,168.75 23.16 23.16 C

Computer

23.16 1,026.00 Computer

1,026.00 1,467.30 1,467.30 C

Computer

1,467.30 669.13 669.13 C

Total Check per Fund: 0210159149

Computer

2,312.00

1,026.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210159148

12,138.00 C

89.56 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

199-11-6397-00-111-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159139

628.00 C 12,138.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES

00387717

Status Description

628.00

47.50 C Total Check per Fund:

0210159138

Status

APPLE COMPUTER, INC.

13014952 MD530LL/A IPAD MINI 64 GB WITH WI-FI

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99 00387706

Amount Paid

GENERAL FUND

4237974832

3053

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

669.13

BSN SPORTS

13014500 HEX DUMBBELL W/ERGO HANDLES 10 LBS.

199-11-6399-48-005-3-28-000 GENERAL SUPPLIES-PE

251.21 251.21 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3059

BSN SPORTS

0210159152

05/09/13

48496

Total Check per Fund: BUG OFF PEST CONTROL

109896

13015488 NEED TO TREAT BASEBALL AND SOFTBALL CO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

00387417

05/09/13 1820

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13012779 LUNCH MEALS FOR DE ZAVALA MS ATTENDING

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00387415

1788

13012779 LUNCH MEALS FOR DE ZAVALA MS ATTENDING

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS 00387416

1225

13013355 BREAKFAST MEAL FOR 27 STUDENTS THAT W

199-36-6412-09-049-3-11-010 TRAVEL - STUDENTS 0210159156 00387249

05/09/13 05 787337

05 787307

05 054507

05 785670

05 786449

13014902 GN 2-1412 F HAND CLEANER (AU-50)

13013281 DEXCOOL ANTIFREEZE

05 787059

13013281 DEXCOOL ANTIFREEZE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387243

05 785837

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387242

05 054452

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387241

05 786309

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387238

05 787142

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387239

05 787144

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387240

05 054450

13013761 ASAP OPEN PARTS APRIL 15- APRIL 26, 2

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210159165 00387111

05/09/13 SPRING, TX

8901

Computer

89.09 89.09 C

Computer

Computer

193.09 Computer

-193.09 -193.09 C

13013281 DEXCOOL ANTIFREEZE

Computer

23.60 23.60 C

193.09 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387244

180.00 C

240.34 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387245

180.00

240.34

13014902 GN 2-1412 F HAND CLEANER (AU-50)

Computer

680.00

13014902 GN 2-1412 F HAND CLEANER (AU-50)

199-51-6319-00-956-3-99-000 PLUMBING 00387246

680.00 680.00 C

292.69

199-51-6319-00-956-3-99-000 PLUMBING 00387247

Status Description

251.21

Total Check per Fund: COMMERCIAL BILLING SERVICE

333

199-51-6319-00-956-3-99-000 PLUMBING 00387248

Status

GENERAL FUND 05/09/13

0210159153

Amount Paid Acct Amt

0210159149

00387083

3054

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,735.12 3,735.12 C

Computer

551.29 551.29 C

Computer

186.91 186.91 C

Computer

144.96 144.96 C

Computer

-144.96 -144.96 C

Computer

144.96 144.96 C

Computer

764.66 764.66 C

Computer

5.29 5.29 C

Computer

-533.32 -533.32 C

Computer

5,095.25

CANO LISA J. CARL WUNSCHE SR. HS TOUR IN SPRING, TX

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES

100.00 100.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8901

CANO LISA J.

0210159171

05/09/13

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

22021870-00

13015004 06ET299360 COMPRESSOR 208/230/460-3

199-51-6319-00-956-3-99-000 PLUMBING

00387132

05/09/13 BW57816

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014608 EPSON 79 HI-YIELD YELLOW INK CARTRIDG

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387133

BX73054

13014608 EPSON 79 HI-YIELD YELLOW INK CARTRIDG

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387134

BZ65113

13014608 EPSON 79 HI-YIELD YELLOW INK CARTRIDG

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387135

BM48510

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387136

BL31559

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387137

BL89196

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387138

BM43484

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387139

BX12696

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387140

BX53471

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387141

BX68391

13013235 Adobe Creative Suite 6 Design & Web P

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00387142

BW11647

13014042 BYTECC EXTERNAL FLOPPY DIRVE USB

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00387145

BH46721

13012888 ACAD MS SEL + VISIO STD 2013 License

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00387146

BJ43580

13012888 ACAD MS SEL + VISIO STD 2013 License

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00387147

BR06283

13014014 ADO ACRO 11 PRO DVD COMPLETE PKG

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210159179 00387150

05/09/13 APRIL 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210159180 00387151

Status

Status Description

GENERAL FUND 05/09/13

0210159178

Amount Paid Acct Amt

0210159165

00387117

05/09/13 1012

96970

3055

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTER STONE SERVICES

13014377 REMOVE AL CERAMIC WALL AND FLOOR TILE

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

100.00 11,752.32 11,752.32 C

Computer

11,752.32 815.52 815.52 C

Computer

138.92 138.92 C

Computer

99.24 99.24 C

Computer

2,341.08 2,341.08 C

Computer

119.70 119.70 C

Computer

407.05 407.05 C

Computer

159.60 159.60 C

Computer

407.05 407.05 C

Computer

22.80 22.80 C

Computer

-407.05 -407.05 C

Computer

270.38 270.38 C

Computer

62.94 62.94 C

Computer

22.80 22.80 C

Computer

891.74 891.74 C

Computer

5,351.77 375.73 375.73 C

Computer

375.73 18,660.00 18,660.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159180 00387152

Vendor Name Description

Acct Amt

05/09/13

96970

0210159181

05/09/13

00387156

S1557769.001

400

13014905 54007 06132 33 SUPER VINYL ELECT. TAP

S1553958.001

S1558204.001

13015209 1/2 INCH PVC CAP (PL211)

S1558210.001

13015206 120V 20GALLON WATER HEATER SIDE INLET

S1558223.001

13015205 HIGH OUTPUT 2LIGHT FLUORESCENT LAMPS

Total Check per Fund: 0210159186 00387164

05/09/13 11545

23200

00387171

05/09/13

13014043 CHICK-FIL-A SANDWICHES ONLY

092848

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011883 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-127-3-99-000 READING MATERIALS 0210159192

05/09/13

00387174

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387175

1-01-01081-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387176

1-01-01090-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387177

1-01-01091-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387178

1-01-01092-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387179

1-01-01093-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387180

1-01-01100-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387181

1-01-01110-0

Computer

140.42 Computer

1,398.01

CHICK-FIL-A

199-36-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159189

Computer

262.50

140.42 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

6.08

262.50 C

199-51-6319-00-956-3-99-000 PLUMBING 00387155

Computer

11.47

6.08 C

199-51-6319-00-956-3-99-000 PLUMBING 00387154

Computer

242.76

11.47 C

199-51-6319-00-956-3-99-000 PLUMBING S1558213.001

734.78

242.76 C

13015210 1/2 INCH COPPER CAP (PL88)

Computer

19,121.00

734.78 C

13013870 CF32W35L 4PIN SYLVANIA LAMPS (ELE-445

199-51-6319-00-956-3-99-000 PLUMBING

00387153

Status Description

461.00 461.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

199-51-6319-00-956-3-99-000 PLUMBING

00387158

Status

CENTER STONE SERVICES

13013868 (SPOOL) NYLON ROPE WITH WIRE (VANDALI

199-51-6319-00-956-3-99-000 PLUMBING

00387157

Amount Paid

GENERAL FUND

1010

3056

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

213.75 213.75 C

Computer

213.75 2,150.00 2,150.00 C

Computer

2,150.00 130.78 130.78 C

Computer

107.30 107.30 C

Computer

323.94 323.94 C

Computer

112.17 112.17 C

Computer

669.43 669.43 C

Computer

1,119.28 1,119.28 C

Computer

233.80 233.80 C

Computer

467.59 467.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387182

1-01-01130-0

Acct Amt

4404

1-01-01140-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387184

1-01-01141-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387185

1-01-01150-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387186

1-01-01210-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387187

1-01-01211-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387188

1-01-01212-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387189

1-01-01213-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387190

1-01-01214-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387191

1-01-01220-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387192

1-01-01391-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387193

1-01-01813-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387194

1-01-01814-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387195

1-01-01815-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387196

1-01-02240-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387197

1-01-02250-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387198

1-01-02251-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387199

1-01-02252-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387200

1-01-08761-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387201

1-01-08762-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387202

Status

Status Description

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387183

Amount Paid

GENERAL FUND

0210159192

1-01-08763-0

3057

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

858.40 858.40 C

Computer

396.93 396.93 C

Computer

976.36 976.36 C

Computer

90.85 90.85 C

Computer

111.67 111.67 C

Computer

131.48 131.48 C

Computer

856.77 856.77 C

Computer

162.78 162.78 C

Computer

63.12 63.12 C

Computer

55.35 55.35 C

Computer

81.82 81.82 C

Computer

187.77 187.77 C

Computer

135.01 135.01 C

Computer

107.30 107.30 C

Computer

91.05 91.05 C

Computer

63.12 63.12 C

Computer

1,895.23 1,895.23 C

Computer

5,037.12 5,037.12 C

Computer

123.22 123.22 C

Computer

445.42 445.42 C 243.59

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387202

1-01-08763-0

Acct Amt

4404

1-01-08764-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387204

1-01-08781-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387205

1-01-08782-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387206

1-01-08783-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387207

1-01-08784-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387208

1-01-10510-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387209

1-01-11111-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387210

1-01-11130-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387211

1-01-11135-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387212

1-01-11136-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387213

1-01-11137-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387214

1-01-11138-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387215

1-01-11139-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387216

1-01-11140-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387217

1-01-11141-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387218

1-01-11142-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387219

1-01-11143-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387220

1-01-11144-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387221

1-01-11145-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387222

Status

Status Description

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387203

Amount Paid

GENERAL FUND

0210159192

1-01-11910-0

3058

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

243.59 243.59 C

Computer

120.29 120.29 C

Computer

1,268.38 1,268.38 C

Computer

136.97 136.97 C

Computer

81.33 81.33 C

Computer

173.26 173.26 C

Computer

160.87 160.87 C

Computer

159.26 159.26 C

Computer

85.70 85.70 C

Computer

137.45 137.45 C

Computer

112.17 112.17 C

Computer

107.30 107.30 C

Computer

116.54 116.54 C

Computer

1,599.33 1,599.33 C

Computer

133.08 133.08 C

Computer

1,072.75 1,072.75 C

Computer

317.29 317.29 C

Computer

248.97 248.97 C

Computer

265.93 265.93 C

Computer

164.05 164.05 C 107.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/09/13

00387222

1-01-11910-0

Acct Amt

4404

1-01-12210-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387224

1-01-12220-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387225

1-01-13810-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387226

1-01-04442-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387227

1-01-01151-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387228

1-01-18781-0

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387229

1-01-01222-22

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210159193 00387234

05/09/13 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387233

50-2922-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387232

54-7770-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387231

54-7775-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387230

54-7780-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210159195 00387236

05/09/13 6022

19449

Total Check per Fund: COMBINED COMPUTER RESOURCES, INC.

13013971 Annual WinOcular Software Miantenance

199-41-6249-00-926-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210159196 00387255

05/09/13 039775

60089

13014909 ENVELOPES 10" x 15" BROWN CLASP

039750

13015008 SHEET PROTECTORS

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00387257

039806

13015335 Sharpie Premium Pen, Black Ink

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00387258

Status Description

039856

107.30 107.30 C

Computer

5,274.42 5,274.42 C

Computer

1,531.09 1,531.09 C

Computer

5,317.04 5,317.04 C

Computer

94.32 94.32 C

Computer

1,329.60 1,329.60 C

Computer

127.72 127.72 C

Computer

94.32 94.32 C

Computer

35,615.38 438.58 438.58 C

Computer

118.15 118.15 C

Computer

101.25 101.25 C

Computer

331.30 331.30 C

Computer

808.60 808.60 C

Computer

1,797.88 2,946.62 2,946.62 C

Computer

2,946.62

COPY PLUS

199-00-1310-00-000-3-00-000 INVENTORY 00387256

Status

CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00387223

Amount Paid

GENERAL FUND

0210159192

3059

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015334 1.2 CU FT CAPACITY STOW-AWAY CRATE

199-41-6395-00-986-3-99-000 FURN & EQUIP <$500 UNIT COST

578.50 578.50 C

Computer

4,250.78 4,250.78 C

Computer

88.34 88.34 C

Computer

146.46 146.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159196 00387254

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

60089

21871

21869

# P4A6A25 WITH CAM

21868

13015081 ON THE MOVE BACKPACK FOR STUDENTS WITH

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 0210159200 00387264

05/09/13 S002071976.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13014911 04613551472 SYL QHE-2X28T5/UNI-PSN FLO

S001928292.008

13011584 78500703053 P&S 132053-UN FLOUR LH MED

S002043593.001

13014391 MULTI TAP REPLACEMENT BALLAST 100W ME

S002043593.002

13014391 MULTI TAP REPLACEMENT BALLAST 100W ME

Total Check per Fund: 0210159201 00387268

05/09/13 00010689

13478

00387271

05/09/13

13008265 MAINTENANCE KIT FOR HP LASERJET 9040N

9978

79979

Total Check per Fund: D & G ENERGY CORPORATION

13007046 REPOSITION CAMERAS AND TRAFFIC LIGHTS

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210159206 00387296

05/09/13 085183

22025

Total Check per Fund: D & R GLASS ETC. INC.

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387297

085184

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387272

085185

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387273

085205

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387274

085208

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387275

085209

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387276

085210

Computer

6,687.10 380.00 Computer

35.60 Computer

252.96 Computer

126.48 Computer

795.04

CRC

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 0210159205

386.00 C

126.48 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

386.00

252.96 C

199-51-6319-00-956-3-99-000 PLUMBING 00387265

231.60 C

35.60 C

199-51-6319-00-956-3-99-000 PLUMBING 00387266

Computer

231.60

380.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00387267

Computer

555.88 555.88 C

13015080 ON THE MOVE BACKPACK RED AND NAVY BLU

199-23-6497-00-010-3-11-000 AWARDS & INCENTIVES 00387252

449.54 449.54 C

13015161 NOTE PADS 4" X 6"

199-23-6298-00-010-3-11-000 PRINTING COSTS 00387253

Status Description

COPY PLUS

13015334 REDROPE OPEN TAB INDEXED EXPANDING FI

199-41-6399-01-986-3-99-000 GENERAL SUPPLIES 00387259

Status

GENERAL FUND

039856

3060

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

489.00 489.00 C

Computer

489.00 732.00 732.00 C

Computer

732.00 85.00 85.00 C

Computer

295.00 295.00 C

Computer

165.00 165.00 C

Computer

65.00 65.00 C

Computer

235.00 235.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159206 00387277

Vendor Name Description

Acct Amt

05/09/13

22025

085439

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387279

085447

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387280

085461

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387281

085462

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387282

085593

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387283

085594

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387284

085595

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387285

085587

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387286

9644

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387287

9662

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387288

9584

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387289

9708

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387290

9639

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387291

9640

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387292

9641

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387293

9673

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387294

9674

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00387295

9665

13011213 REPLACE BROKEN WINDOW/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210159207 00387298

Status

Status Description

D & R GLASS ETC. INC.

13011075 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00387278

Amount Paid

GENERAL FUND

085388

05/09/13 045220

18896

3061

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

85.00 85.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

235.00 235.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

185.00 185.00 C

Computer

165.00 165.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

250.00 250.00 C

Computer

165.00 165.00 C

Computer

275.00 275.00 C

Computer

95.00 95.00 C

Computer

685.00 685.00 C

Computer

185.00 185.00 C 4,230.00 122.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159207 00387298

Vendor Name Description

Acct Amt

05/09/13

18896

00387329

05/09/13 XJ4ND9DP4

9529

Total Check per Fund: DELL MARKETING L.P.

13008005 DOMINGO TREVINO ART- DELL AY410 MULTIM

199-11-6395-10-049-3-11-010 FURN & EQUIP <$500 UNIT COST 00387311

XJ4NC22K2

13013364 2130CN INK BUNDLE - HIGH CAPACITY TON

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00387313

XJ4PJ4FK1

13014737 DELL BLACK INK CARTRIDGE PRODUCT # 33

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00387316

XJ4PMPD47

13014836 OPTIPLAX 7010 DESCKTOP BASS (225-2782

199-11-6397-52-005-3-11-010 EQUIPMENT OVER $500 00387317

XJ4T5X9N6

13014836 OPTIPLAX 7010 DESCKTOP BASS (225-2782

199-11-6397-52-005-3-11-010 EQUIPMENT OVER $500 00387318

XJ4PRM4J6

13014836 OPTIPLAX 7010 DESCKTOP BASS (225-2782

199-11-6397-52-005-3-11-010 EQUIPMENT OVER $500 00387319

XJ4MXJPT2

13014394 DELL LATITUDE E5430 (225-2807) - TO B

199-11-6397-00-042-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387320

XJ4R5FN18

13014394 DELL LATITUDE E5430 (225-2807) - TO B

199-11-6397-00-042-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387321

XJ4R78M93

13014188 Dell Basic Unit that includes: Proces

199-12-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387322

XJ4T5X6J4

13014188 Dell Basic Unit that includes: Proces

199-12-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00387325

XJ4T3WF86

13014738 ITEM (310-8373) DELL 966 HI YIELD BLA

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210159216

05/09/13

00387044

CR-11211-0792

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00387045

CRS-201301-0002 13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210159223 00387370

05/09/13 1122

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210159225 00387380

05/09/13 32063

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13013676 TROPHIES: RED SPIRIL CO. /F-759-C FOR

199-11-6497-00-106-3-11-000 AWARDS & INCENTIVES 00387379

Status

Status Description

DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210159215

Amount Paid

GENERAL FUND

045220

32085

3062

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013790 MEDALS PURPLE NECK RIBBONS FOR UIL PAR

199-36-6497-40-113-3-99-000 AWARDS & INCENTIVES

122.25 122.25 C

Computer

122.25 55.99 55.99 C

Computer

397.66 397.66 C

Computer

199.98 199.98 C

Computer

305.04 305.04 C

Computer

4,284.00 4,284.00 C

Computer

1,000.00 1,000.00 C

Computer

101.68 101.68 C

Computer

1,436.00 1,436.00 C

Computer

100.68 100.68 C

Computer

1,650.00 1,650.00 C

Computer

265.92 265.92 C

Computer

9,796.95 88.00 88.00 C

Computer

216.00 216.00 C

Computer

304.00 1,350.00 1,350.00 C

Computer

1,350.00 2,061.50 2,061.50 C

Computer

295.00 295.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159225 00387378

Vendor Name Description

Acct Amt

05/09/13

641

32086

13013610 TROPHIES 3" BASE / PH23 LOGO #32 (PER

199-11-6497-64-113-3-11-000 AWARDS & INCENTIVES 00387373

32031

13009989 PERFECT ATTENDANCE TROPHIES FOR STUDEN

199-11-6497-64-127-3-11-000 AWARDS & INCENTIVES 00387375

32120

13015086 10" TROPHIES 3" BASE 2 1/2 RED COLUMN

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 00387376

32147

13014508 TROPHY 4" BASE REDCOLUMN/FIGURE/READIN

199-12-6497-00-043-3-99-000 AWARDS & INCENTIVES 00387377

32145

13014843 HONOR ROLL MEDALS TED NECK RIBBONS FOR

199-11-6497-00-043-3-11-000 AWARDS & INCENTIVES 0210159227 00387382

05/09/13 APRIL 2013

5352

Total Check per Fund: ELIZONDO MARIA OCTAVIA

13013677 MILEAGE FOR MARI ELIZONDO FROM APRIL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00387383

5/2-7/13

13013677 MILEAGE FOR MARI ELIZONDO FROM APRIL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210159228 00387385

05/09/13 MARCH 2013

22510

Total Check per Fund: ESCOBEDO ROGELIO

13009040 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 00387384

APRIL 2013

13009040 PALMVIEW H.S. MARIACHI - ROGELIO ESCOB

199-11-6291-06-007-3-11-010 CONSULTANT SERVICES 0210159232 00387389

05/09/13 APRIL 2013

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210159235 00387394

05/09/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

HUMAN RESOURCES 13003982 T-SHIRTS FOR THE WELLNESS WALK, OCTOB

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES 00387391

ANN RICHARDS MS 13014516 SHIRTS FOR MUTI-MILLIONAIRES FOR READ

199-12-6497-01-045-3-11-000 AWARDS & INCENTIVES 00387392

PEREZ ELEM.

13011217 BLACK AND WHITE SHIRTS WITH SCHOOL LOG

199-23-6497-44-114-3-99-000 AWARDS & INCENTIVES 00387393

PEREZ ELEM.

13011409 BLACK AND WHITE POLO SHIRTS WITH SCHOO

199-23-6497-00-114-3-99-000 AWARDS & INCENTIVES 0210159240 00387400

Status

Status Description

ECONOMY AWARDS COMPANY

13013610 F-655 TROPHIES 3" BASE 1 1/2 RED SPIRA

199-11-6497-00-113-3-11-000 AWARDS & INCENTIVES 00387372

Amount Paid

GENERAL FUND

32086

05/09/13 1112791

546.25 546.25 C

187.50 C

Computer

225.00 225.00 C

Computer

425.25 425.25 C

Computer

281.50 281.50 C

Computer

330.00 330.00 C

Computer

4,352.00 87.58 87.58 C

Computer

10.74 10.74 C

Computer

98.32 480.00 480.00 C

Computer

320.00 320.00 C

Computer

800.00 106.79 106.79 C

Computer

106.79 240.00 240.00 C

Computer

455.00 455.00 C

Computer

550.00 550.00 C

Computer

1,188.00 1,188.00 C

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13012557 URINAL TOP SPUD WHITE (PLUM-926)

148.00

199-51-6319-00-956-3-99-000 PLUMBING

Computer

187.50

2,433.00

46515

3063

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

148.00 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

46515

FERGUSON ENTERPRISES, INC. #116

0210159243

05/09/13

22069

FLORES INA G.

Total Check per Fund: APRIL 2013

13009694 MILEAGE FOR INA FLORES (SOCIAL WORKER

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES

00387407

05/09/13 APRIL 2013

57452

Total Check per Fund: FLORES NORMA LINDA

13000020 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-23-6411-00-111-3-99-000 TRAVEL - EMPLOYEES 0210159248 00387410

05/09/13 13684

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13011807 MEDALS ( TO BE USED FOR STUDENT AWARD

199-11-6497-00-117-3-11-000 AWARDS & INCENTIVES 00387409

13711

13013519 5x7 wood plaques w/red name plates

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 00387408

13709

13015277 BOUQUETS FOR GIRLS-- PRESENTATIONS TO

199-36-6497-09-001-3-11-010 AWARDS & INCENTIVES 00387411

RED MINI AWARD FEATURE FRAMES

13708

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210159250 00387413

05/09/13 75293

65471

Total Check per Fund: FUEL INJECTION SERVICE

13014940 INJECTORS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387414

75281

13014775 PUMP, HIGH PRESSURE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159252 00386974

05/09/13 APRIL 2013

19547

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210159253 00386976

05/09/13 MARCH 2013

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 00386975

APRIL 2013

13000195 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210159257 00386977

05/09/13 APRIL 2013

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210159258 00386979

Status

Status Description

GENERAL FUND 05/09/13

0210159247

Amount Paid Acct Amt

0210159240

00387403

05/09/13 MARCH 2013

5415

3064

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES

148.00 51.42 51.42 C

Computer

51.42 42.38 42.38 C

Computer

42.38 301.00 301.00 C

Computer

1,088.00 1,088.00 C

Computer

265.00 265.00 C

Computer

236.25 236.25 C

Computer

1,890.25 3,600.00 3,600.00 C

Computer

1,479.14 1,479.14 C

Computer

5,079.14 367.25 367.25 C

Computer

367.25 31.64 31.64 C

Computer

70.06 70.06 C

Computer

101.70 31.64 31.64 C

Computer

31.64 89.84 89.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159258 00386978

Vendor Name Amount Paid

Description

Acct Amt

05/09/13

5415

APRIL 2013

00387037

05/09/13 APRIL 2013

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

00386885

05/09/13 APRIL 2013

16005

00386886

05/09/13 APRIL 2013

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

10181

00386991

05/09/13

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

3673717-0

111058

3672254-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3666263-0

00386995

05/09/13 29232

05/09/13

00386888

MAY 10, 2013

Total Check per Fund: GATTI'S PIZZA #408

to fieldtr

199-12-6412-00-001-3-99-000 TRAVEL - STUDENTS 0210159276 00386997

05/09/13

30341

R11

Total Check per Fund: GIGNAC & ASSOCIATES REIMBURSABLE FEES FOR CNS PROJECT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210159283 00386889

05/09/13 APRIL 2013

30961

Total Check per Fund: GONZALEZ REBECCA LYNNE

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210159285

05/09/13

2374

Total Check per Fund: GRACIA SAN JUANITA

Computer

1,468.78 146.00 146.00 C

Total Check per Fund: GATTI'S PIZZA #408

13015911 46 students @ 6.00 dinner

Computer

841.35

13005886 DINNER FOR ALL VALLEY AUDITION DECEMB

15808

Computer

446.64

841.35 C

199-36-6412-30-048-3-11-010 TRAVEL - STUDENTS 0210159275

Computer

252.00

446.64 C

13014219 Binder Clips

15808

252.00

180.79 C

13014795 RED T-SHIRT WITH FRONT AND BACK LOGO

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 0210159274

Computer

38.42

180.79

13015466 PENTEL ENERGEL PEN

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00386989

38.42

252.00 C

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 00386990

Computer

92.10

38.42 C

Total Check per Fund: GARZA MARY LILY

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210159273

92.10

GARZA LISA

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210159269

Computer

297.77

92.10 C

Total Check per Fund:

Computer

87.58 87.58 C

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210159266

120.35 120.35 C

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES 0210159260

Status Description

GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES 00386884

Status

GENERAL FUND

FEB. 2013

3065

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

146.00 300.00 300.00 C

Computer

300.00 808.80 808.80 C

Computer

808.80 52.55 52.55 C 52.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159285 00386890

Vendor Name Amount Paid

Description

Acct Amt

05/09/13

2374

TACAC'S 33RD ANNUAL CONF.

05/09/13 9126510297

2122

9110910081

13014918 34E628 KLEIN TOOLS POUCH ,6 PKT LEATH

9125798414

13014418 SECURITY BIT SET 39PC (DISTRICT USE)

199-51-6319-00-956-3-99-000 PLUMBING 0210159288 00387007

05/09/13 565627

7520

GLASS AND MULTI-SURFA

199-00-1310-00-000-3-00-000 INVENTORY 00387004

562429

13014130 Go SCGC3 4730,

199-00-1310-00-000-3-00-000 INVENTORY 00387005

568529

13014130 Go SCGC3 4730,

569727

13014130 Go SCGC3 4730,

199-00-1310-00-000-3-00-000 INVENTORY 0210159291 00386931

05/09/13 21570

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

13015288 MACKIE 12-CHANNEL COMPACT EFFECTS MIX

199-23-6395-00-001-3-99-000 FURN & EQUIP <$500 UNIT COST 0210159295 00387011

05/09/13 APRIL 2013

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210159296 00387012

05/09/13 APRIL 2013

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210159300 00387015

05/09/13 315

72699

Total Check per Fund: HIDALGO FESTIVAL INC.

13015237 La Joya ISD High School Graduations M

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159301 00387016

05/09/13 APRIL 2013

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210159302

05/09/13

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

Computer

341.60 4,897.50 Computer

3,665.60 Computer

4,862.40 4,862.40 C

GLASS AND MULTI-SURFA

Computer

79.43

3,665.60 C GLASS AND MULTI-SURFA

199-00-1310-00-000-3-00-000 INVENTORY 00387006

164.97 C

4,897.50 C GLASS AND MULTI-SURFA

Computer

164.97

79.43 C

Total Check per Fund: GULF COAST PAPER CO.

13014130 Go SCGC3 4730,

97.20 97.20 C

13013373 EAGLE TYPE I SAFETY CAN, 5 GAL., RED

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00387003

Computer

301.05

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00387002

301.05 301.05 C

Total Check per Fund: 00387001

Status Description

GRACIA SAN JUANITA

199-31-6411-00-027-3-99-000 EMPLOYEE TRAVEL 0210159286

Status

GENERAL FUND

SAN ANTONIO/4-2

3066

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,420.80 1,420.80 C

Computer

14,846.30 539.90 539.90 C

Computer

539.90 135.04 135.04 C

Computer

135.04 256.52 256.52 C

Computer

256.52 834.25 834.25 C

Computer

834.25 116.39 116.39 C 116.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159302 00386932

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

96946

05/09/13 SEPT. 2012

57568

OCT. 2012

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

NOV. 2012

DEC. 2012

JAN. 2013

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

0210159306 00387023

05/09/13 44385

14302

Total Check per Fund: INTERBORO PACKING CORP.

13014132 BLACK CAN LINER

(38" x 58")

199-00-1310-00-000-3-00-000 INVENTORY 0210159307 00387024

05/09/13 01E4906190

5674

Total Check per Fund: J.V. EQUIPMENT

13014638 REPLACEMENT/INSTALLATION OF NEW REACO

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210159311 00387027

05/09/13 186751

11982

Total Check per Fund: JOE W. FLY CO., INC.

13013800 AIR PLEATED FILTERS 16X30X1 (AC570)

199-51-6319-00-956-3-99-000 PLUMBING 00387026

186750

13013801 A-49 CONDENSER FAN BELT (AC353)

199-51-6319-00-956-3-99-000 PLUMBING 00387028

186752

13014522 POLY PAD FILTERS (AC853)

199-51-6319-00-956-3-99-000 PLUMBING 00386964

187264

13014923 AIR PLEATED FILTERS 16X30X1

199-51-6319-00-956-3-99-000 PLUMBING 0210159312 00387031

05/09/13 290646

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13015143 NS25W15 LENNOX MOTOR (A/C-744)

199-51-6319-00-956-3-99-000 PLUMBING 00387029

290457

13014927 G36-328 TRCFD455 45/5 440/370V CAPACI

199-51-6319-00-956-3-99-000 PLUMBING 00387030

290833

13006848 S89-074 C186 1.5HP GP MOTOR (A/C-73)

199-51-6319-11-956-3-99-000 A/C 0210159313

05/09/13

20706

Total Check per Fund: JUNIOR LIBRARY GUILD

Computer

157.07 157.07 C

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES

Computer

136.53 136.53 C

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00387020

Computer

133.76 133.76 C

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

Computer

134.87 134.87 C

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00387018

161.51 161.51 C

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00387021

Computer

533,203.37

IBANEZ ELVA

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00387017

533,203.37 533,203.37 C

Total Check per Fund: 00387019

Status Description

HUDSON ENERGY SERVICES LLC

13013202 ENERGY SERVICES FOR THE MONTH OF APRI

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210159304

Status

GENERAL FUND

36806

3067

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

723.74 7,660.80 7,660.80 C

Computer

7,660.80 4,643.00 4,643.00 C

Computer

4,643.00 873.64 873.64 C

Computer

663.75 663.75 C

Computer

556.98 556.98 C

Computer

623.49 623.49 C

Computer

2,717.86 240.00 240.00 C

Computer

1,256.91 1,256.91 C

Computer

-415.00 -415.00 C 1,081.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159313 00386965

Vendor Name Description

Acct Amt

05/09/13

20706

00387032

05/09/13 AV1305560

42064

Total Check per Fund: KEM TEXAS, LTD

13015647 La Joya HS Top 25 students billboard

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210159315 00386966

05/09/13 10760648

20687

Total Check per Fund: KRONOS INCORPORATED

13014751 Equipment Support Services as per Con

199-41-6249-00-942-3-99-000 CONTRACTED MAINT & REPAIR 0210159316 00387726

05/09/13 130509-943

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011318 OPEN PO FORE THE ADM. & FIN. OFFICE FO

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387745

130515-901

13010732 SANDWICH TRAY FOR DATA VALIDATION DIS

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387744

130391-007

13005923 MONTHLY STAFF MEETING FOR NOVEMBER 27

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387741

130347-926

13006201 COFFEE FOR STUDENT SERVICES DEPARTMEN

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387740

130348-955

13009061 Bottled Water -Technology Planning Wo

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387739

130392-901

13007826 DELI SANDWICH DELUXE -FLAKY CROSSANT,

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387738

130508-701

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387730

130331-114

13006972 MEAT & CHEESE PLATTER 18" TRAY ON DEC

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210159320 00387753

05/09/13 13014432

16996

00387755

13014432 TIC TAC TOE GAME FOR AWARD AND INCENT

05/09/13

15703

3-21-2013

Total Check per Fund: LEAL MARIA BELEN HOUSTON, TX

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210159326 00387761

05/09/13 116366

9409

Total Check per Fund: LONGHORN BUS SALES

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387760

Status Description

116364

2,481.00 2,481.00 C

Computer

2,481.00 24,000.00 24,000.00 C

Computer

24,000.00 119.69 119.69 C

Computer

119.69 65.95 65.95 C

Computer

93.50 93.50 C

Computer

348.00 348.00 C

Computer

32.25 32.25 C

Computer

143.10 143.10 C

Computer

310.50 310.50 C

Computer

101.40 101.40 C

Computer

198.00 198.00 C

Computer

1,292.70

LAMAC INC.

199-36-6497-00-120-3-99-000 AWARDS & INCENTIVES 0210159322

Status

JUNIOR LIBRARY GUILD

13011230 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 0210159314

Amount Paid

GENERAL FUND

187590

3068

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

56.95 56.95 C

Computer

56.95 85.90 85.90 C

Computer

85.90 75.26 75.26 C

Computer

387.84 387.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210159326 00387764

Acct Amt

05/09/13 116362

9409

116508

116507

116564

116620

708.86 C

1,736.86 C

Total Check per Fund: 00387767

05/09/13

84387

4-20-2013

00387768

05/09/13 15944

00387769

05/09/13

Total Check per Fund: LOWE'S HOME CENTER

13015025 402810 SOD 2.66 SQ FT BERMUDA GRASS NU

I. CANTU

4955

13013573 REGISTRATION FEE FOR SGT. IRASEMA CAN

00387770

05/15/13 APR. 2013

19043

13000516 MILEAGE FOR SUPERVISOR'S CLERK

ORFEL

APR. 2013

13000516 MILEAGE FOR SUPERVISOR'S CLERK

ORFEL

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210159338 00387604

05/09/13 04-2013

70068

Total Check per Fund: MARTINEZ MIRIAM

13013319 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00387605

03-2013

13000275 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210159355 00387452

05/09/13 429636

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013913 CHECK & REPAIR WEEDEATER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00387451

430399

13015146 ECH A021000700 CARBURETOR (GR-373)

199-51-6319-00-956-3-99-000 PLUMBING 00387453

430403

13015147 ECH 12535008360 LEVER, THROTTLE (GR-4

199-51-6319-00-956-3-99-000 PLUMBING

Computer

479.40 90.00 Computer

90.00 -144.08 -144.08 CV Computer Void

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 00387770

479.40

90.00 C

Total Check per Fund: LUCIO ORFELINDA

Computer

56.22

479.40 C

Total Check per Fund: LOWER RIO GRANDE VALLEY

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES 0210159330

4,185.88

56.22 C

199-51-6319-00-956-3-99-000 PLUMBING 0210159329

Computer

56.22

LAS VEGAS, NV

71013

Computer

LOPEZ JAIME

199-41-6411-00-982-3-99-000 TRAVEL & SUBSISTENCE - EMPOLYEE ONLY 0210159328

Computer

708.86 1,736.86

13014756 SENSOR

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159327

Computer

852.78 852.78 C

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

Computer

198.37 198.37 C

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387766

225.91 225.91 C

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387762

Status Description

LONGHORN BUS SALES

13013811 ASAP OPEN PARTS APRIL 15-APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387763

Status

GENERAL FUND

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387765

FPREG02B

A/P Detail Check Register By Fund Vendor No

3069

144.08 144.08 C

Computer

.00 96.05 96.05 C

Computer

62.15 62.15 C

Computer

158.20 138.96 138.96 C

Computer

70.09 70.09 C

Computer

139.52 139.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1282

MISSION AUTO ELECTRIC, INC.

0210159356

05/09/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

M137624

13014868 KENWOOD TK3402UK UHF 5 WATT FULL POWER

199-23-6395-00-126-3-99-000 FURN & EQUIP <$500 UNIT COST M137605

13013917 BATTERIES FOR KENWOOD TK-3200 2-WAY RA

199-23-6399-00-005-3-99-000 GENERAL SUPPLIES 00387454

M137603

AIR0031631

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00387457

AIR0031634

00387463

05/09/13 10094

47082

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

00387464

05/09/13 008

14261

Total Check per Fund: MUNN, CHRISTOPHER

13015395 DAYS THAT CONSULTANT WILL WORK WITH J

199-11-6291-05-004-3-11-010 CONSULTANT SERVICES Total Check per Fund: 0210159364 00387601

05/09/13

16400

DUES TEPSA

00387615

05/09/13

DUES FOR TEPSA

04-2013

100951

Total Check per Fund: NAVARRO JENNY RAE

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00387616

03-2013

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210159372 00387547

05/09/13 1422-380675

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387546

1422-381008

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387545

1422-380724

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387543

1422-380754

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387542

2143-218936

Computer

163.53 163.53 C

Computer

840.00 Computer

216.00 Computer

3,312.83 1,095.00 1,095.00 C

Computer

1,095.00 600.00 600.00 C

Computer

600.00

MARTIN MUNOZ

199-23-6495-00-123-3-99-000 MEMBERSHIP FEES 0210159368

Computer

197.30

216.00 C

Total Check per Fund: MPE SUPPORT GROUP, INC.

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210159363

1,896.00 1,896.00 C

840.00 C

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 0210159362

Status Description

348.57

197.30 C

13014092 KENWOOD KNB45L BATERIES FOR PORTABLE R

199-23-6395-00-046-3-99-000 FURN & EQUIP <$500 UNIT COST 00387455

Status

GENERAL FUND 05/09/13

00387458

Amount Paid Acct Amt

0210159355

00387459

3070

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

185.00 185.00 C

Computer

185.00 22.60 22.60 C

Computer

18.08 18.08 C

Computer

40.68 128.69 128.69 C

Computer

-113.70 -113.70 C

Computer

54.45 54.45 C

Computer

10.59 10.59 C

Computer

93.84 93.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159372 00387548

Vendor Name Description

Acct Amt

05/09/13

21748

2143-218991

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387550

1422-380642

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387551

1422-380804

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387552

1422-380868

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387553

1422-380870

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387554

2143-220141

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387555

1422-380980

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387556

2143-219104

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387557

2143-219101

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387558

2143-221277

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387559

1422-381217

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387560

2143-221752

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387561

2143-221875

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387562

2143-221889

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387563

2143-222140

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387564

2143-222160

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387565

2143-222148

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387566

1422-381373

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387567

2143-220253

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387568

Status

Status Description

O'REILLY AUTO PARTS

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387549

Amount Paid

GENERAL FUND

2143-218982

2143-221754

3071

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

11.98 11.98 C

Computer

93.49 93.49 C

Computer

620.24 620.24 C

Computer

-559.92 -559.92 C

Computer

7.86 7.86 C

Computer

159.40 159.40 C

Computer

87.77 87.77 C

Computer

79.70 79.70 C

Computer

9.83 9.83 C

Computer

7.49 7.49 C

Computer

112.30 112.30 C

Computer

18.96 18.96 C

Computer

186.18 186.18 C

Computer

7.58 7.58 C

Computer

-3.79 -3.79 C

Computer

5.73 5.73 C

Computer

.86 .86 C

Computer

123.83 123.83 C

Computer

233.65 233.65 C

Computer

37.99 37.99 C -37.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159372 00387568

Vendor Name Description

Acct Amt

05/09/13

21748

1422-382016

00387617

05/09/13

16962

04-12-2013

Total Check per Fund: OCHOA ESPERANZA SAN DIEGO CA.

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210159376

05/09/13

00387570

654590747001

87629

0210159377

05/09/13

00387575

657055873-01

13013920 APL-330

7114

-

APPLE NOTE DISPENSER w/3X

13014759 INCENTIVES WILL BE USED FOR STUDENTS.

13014238 SHELL GARLAND

199-11-6497-00-847-3-99-000 AWARDS & INCENTIVES 00387571

657001166-01

13014240 TO BE GIVEN AS INCENTIVES AT SUPERVISO

199-21-6497-00-847-3-99-000 AWARDS & INCENTIVES 0210159379 00387623

05/09/13 04-2013

85901

Total Check per Fund: PRTOZ CYNTHIA P

13000620 MILEAGE FOR PARENT EDUCATOR CYNTHIA OR

199-61-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210159381 00387578

05/09/13 6173

95664

Total Check per Fund: PALMVIEW DOORS

13013992 36 " ADA THRESHOLD NGP 896 (D-118)

Total Check per Fund: 00387579

05/09/13 04-2013

91359

00387581

05/09/13

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

47001

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00387582

46912

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00387583

47112

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210159391

05/09/13

4918

Computer

Computer

3,157.01 77.00 77.00 C

Computer

77.00 69.76 Computer

69.76 239.16 239.16 C

Computer

1,852.54 1,852.54 C

Computer

1,819.13 1,819.13 C

Computer

3,910.83 31.08 31.08 C

Computer

31.08 1,263.60 Computer

1,263.60

PENA ARACELY

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210159389

1,780.00 C

1,263.60 C

199-51-6319-00-956-3-99-000 PLUMBING 0210159382

-37.99 C

69.76 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

199-11-6497-00-123-3-11-000 AWARDS & INCENTIVES 657001060-01

-37.99

OFFICE DEPOT

199-23-6399-00-042-3-99-000 GENERAL SUPPLIES

00387574

Status Description

1,780.00

13015525 FREON

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159374

Status

O'REILLY AUTO PARTS

13013821 ASAP OPEN PARTS APRIL15- APRIL 26, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00387544

Amount Paid

GENERAL FUND

2143-221754

3072

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

45.20 45.20 C

Computer

45.20 235.00 235.00 C

Computer

35.00 35.00 C

Computer

70.00 70.00 C 340.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159391 00387591

Vendor Name Amount Paid

Description

Acct Amt

05/09/13

4918

04714923

04703213

04704279

199-23-6497-00-106-3-99-000 AWARDS & INCENTIVES 0210159392 00387595

05/09/13 18981

54585

13013469 HIGH RELIEF MEDALLION- MUSIC GOLD

199-11-6497-05-042-3-11-010 AWARDS AND INCENTIVES 0210159393 00387596

05/09/13 D108912121

23701

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210159394 00387624

05/09/13 0024648

18639

Total Check per Fund: PTM DOCUMENT SYSTEMS

13012473 PAYROLL/ACCTS PAYABLE CHECK FORMS 10,

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210159397

05/09/13

00387598

S1242418-001

7509

00387781

05/09/13 36934

44148

00387784

05/09/13

Total Check per Fund: RAPTOR TECHNOLOGIES, INC.

13013927 WHITE BADGES (10 roll / 300 ct)

102023

1519

00387785

05/09/13

Total Check per Fund: REGION ONE ESC

13014769 REGISTRATION FOR WORKSHOP THE FUTURE O

APR. 2013

9261

Total Check per Fund: REQUENEZ BERTA

13002114 MONTHLY REIMBURSEMENT

FOR TRAVEL BER

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159422 00387794

05/09/13 MAR. 2013

4815

APR. 2013

Computer

1,812.96 602.50 Computer

602.50

Computer

2,414.88 2,250.00 Computer

2,250.00 15.00 15.00 C

Computer

15.00 166.68 166.68 C

Computer

166.68

RUIZ AURORA

13000043 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00387793

1,812.96 C

2,250.00 C

199-51-6239-00-981-3-99-000 EDUCATION SERVICES CENTER SERVICES 0210159410

1,812.96

2,414.88 C

199-00-1310-00-000-3-00-000 INVENTORY 0210159409

Computer

313.75

2,414.88

13013829 CRAYONS-CRAYOLA #12

199-00-1310-00-000-3-00-000 INVENTORY 0210159407

313.75

602.50 C

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

Computer

3,530.59

313.75 C

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

Computer

1,751.80 1,751.80 C

Total Check per Fund: PREMIER AWARDS, INC

Computer

1,134.00 1,134.00 C

13013827 BLACK DAYTONA INSULATED LUNCH BAG: PAW

Computer

275.72 275.72 C

13013706 TRAVEL MUG W/FULL COLOR INSERT (I HEAR

199-23-6497-00-102-3-99-000 AWARDS & INCENTIVES 00387593

369.07 369.07 C

13014245 Two-Tone Grande Tote "Thanks We Appre

199-23-6497-00-049-3-99-000 AWARDS & INCENTIVES 00387592

Status Description

POSITIVE PROMOTIONS

13014246 Deluxe Hot & Cold Beverage Gift Set "

199-23-6497-44-049-3-99-000 AWARDS & INCENTIVES 00387594

Status

GENERAL FUND

04710504

3073

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000043 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

22.60 22.60 C

Computer

25.99 25.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4815

RUIZ AURORA

0210159425

05/09/13

101095

Total Check per Fund: S & S ENTERPRISES

586507

13013835 MC-30 PAVING OIL TO BE USED DISTRICT W

199-51-6319-00-956-3-99-000 PLUMBING

00387894

05/09/13 APRIL 2013

20525

Total Check per Fund: SALINAS ERIKA E.

13004699 TRAVEL MILEAGE FOR J/L HS(SOCIAL WORK

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210159430 00387895

05/09/13 APRIL 2013

13642

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210159433 00387898

05/09/13 005227

2924

Total Check per Fund: SAM'S CLUB DIRECT

13014064 SNOW CONE SYRUP

199-36-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388027

007497

13014984 MARGARINE

199-11-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 0210159434 00387899

05/09/13 APRIL 2013

22442

Total Check per Fund: SANCHEZ ANTONIA

13007968 Open Mileage for Antonia Sanchez : Jan

199-36-6411-01-839-3-99-000 TRAVEL - EMPLOYEES 0210159440 00387909

05/09/13 DECAL 14705

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387910

DECAL 47552

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387911

DECAL 51811

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387912

DECAL 70273

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387913

DECAL 14704

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387914

DECAL 31024

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387915

DECAL 76689

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387916

DECAL 14702

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387906

Status

Status Description

GENERAL FUND 05/09/13

0210159429

Amount Paid Acct Amt

0210159422

00387892

DECAL 51281

3074

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE

48.59 650.00 650.00 C

Computer

650.00 166.11 166.11 C

Computer

166.11 171.76 171.76 C

Computer

171.76 482.80 482.80 C

Computer

262.72 262.72 C

Computer

745.52 201.71 201.71 C

Computer

201.71 20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159440 00387907

Vendor Name Description

Acct Amt

05/09/13

91855

DECAL 58312

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210159443

05/09/13

00387919

P137956501013

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

13012868 GI-K SERIES-WITH PENTAGON TRIM VIOLIN

199-11-6398-08-001-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00387920

P137956501021

13012868 GI-K SERIES-WITH PENTAGON TRIM VIOLIN

199-11-6398-08-001-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210159444 00387921

05/09/13 6120

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

13005020 Entry Fee for Palmview UIL Students a

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210159445 00387922

05/09/13 8491-8

1662

Total Check per Fund: SHERWIN-WILLIAMS

13015256 VIVID YELLOW (PA198)

199-51-6319-00-956-3-99-000 PLUMBING 00388029

1608-4

13007084 A-100 5 GALLON PAIL PURE WHITE EXTERIO

7097-4

00387923

05/09/13 GB00079238

17715

13014260 FUJITSU SCANSNAP SCANNER

GB00079438

13014260 FUJITSU SCANSNAP SCANNER

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 0210159450 00388030

05/09/13 109

77771

Total Check per Fund: SPIRIT THREADS

13014882 STAFF SHIRT TO PROMOTE TEACHER RETENT

199-23-6497-00-041-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210159452

05/09/13

00387928

376585556-071

7391

00388033

05/09/13

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

929382

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO. DID NOT RECEIVE INVOICE

199-00-1310-00-000-3-00-000 INVENTORY 00388032

947306

20.00 C

Computer

220.00 846.00 846.00 C

Computer

532.00 532.00 C

Computer

1,378.00 399.00 399.00 C

Computer

399.00 383.83 Computer

211.40 Computer

-211.40 Computer

383.83 429.40 429.40 C

Computer

165.00 165.00 C

Computer

594.40 3,195.00 3,195.00 C

Computer

3,195.00

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 0210159453

Computer

20.00

-211.40 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00387924

20.00 C

211.40 C

13007084 A-100 5 GALLON PAIL PURE WHITE EXTERIO

199-51-6319-03-956-3-99-000 CONSTRUCTION 0210159446

Status Description

20.00

383.83 C

199-51-6319-03-956-3-99-000 CONSTRUCTION 00388028

Status

SCHINDLER ELEVATOR CORPORATION

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00387908

Amount Paid

GENERAL FUND

DECAL 34197

3075

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003928 PAPER CLIPS-MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY

76.39 76.39 C

Computer

76.39 300.24 300.24 C

Computer

771.20 771.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159453 00388031

Vendor Name Description

Acct Amt

05/09/13

1729

00388057

05/09/13 6643

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388056

6644

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388055

6666

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388054

6670

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388053

6671

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388052

6672

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388051

6683

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388050

6684

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388034

6685

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388058

6698

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388035

6699

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388036

6700

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388037

6701

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388038

6704

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388039

6705

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388040

6723

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388041

6724

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388042

6725

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388043

Status

Status Description

STANDARD STATIONERY SUPPLY CO.

13013118 POCKET FOLDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210159454

Amount Paid

GENERAL FUND

950946

6726

3076

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CONTRACT MAINTENANCE APRIL 2013

2,544.00 2,544.00 C

Computer

3,615.44 40.00 40.00 C

Computer

280.00 280.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

100.00 100.00 C

Computer

861.00 861.00 C

Computer

40.00 40.00 C

Computer

160.00 160.00 C

Computer

120.00 120.00 C

Computer

200.00 200.00 C

Computer

75.00 75.00 C

Computer

200.00 200.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

120.00 120.00 C

Computer

40.00 40.00 C 100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159454 00388043

Vendor Name

PO No

Description

Acct Amt

20620

CONTRACT MAINTENANCE APRIL 2013

6727

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388045

6728

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388046

6732

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388047

6741

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388048

6742

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388049

6743

CONTRACT MAINTENANCE APRIL 2013

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210159455 00387867

05/15/13

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LJISD GRAD. 201 13011948 RENTAL FEE OF THE STATE FARM AREANA FO

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00387867

LJISD GRAD. 201 13011948 RENTAL FEE OF THE STATE FARM AREANA FO

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00387867

00387930

05/09/13 IN-913260

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00387929

IN-913449

13011906 MONTH FUEL FOR TRANSPORTATION DEPT. F

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210159459 00387970

05/09/13 441008

8388

441597

13002231 TASB Localized updates, printing, and

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 0210159460

05/09/13

8334

45.00 C

Computer

130.00 130.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

172.00 172.00 C

Computer

40.00 40.00 C

Computer

3,158.00 -833.33 -833.33 CV Computer Void

-833.33 CV Computer Void

-833.34 CV Computer Void 833.33 833.33 C

Computer

833.33 C

Computer

833.34 C

Computer

.00 22,083.71 22,083.71 C

Computer

20,251.15 20,251.15 C

Computer

42,334.86

TASB, INC.

13015535 AHERA (ABESTOS HAZARDOUS EMERGENCY RE

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00388059

Computer

45.00

833.34

LJISD GRAD. 201 13011948

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210159456

100.00 C

833.33

LJISD GRAD. 201 13011948

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00387867

100.00

-833.34

LJISD GRAD. 201 13011948

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 00387867

Status Description

-833.33

LJISD GRAD. 201 13011948

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00387867

Status

STARR TELECOMMUNICATIONS ETC. LLC

6726

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00388044

Amount Paid

GENERAL FUND 05/09/13

3077

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

3,500.00 3,500.00 C

Computer

293.00 293.00 C 3,793.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159460 00387973

Vendor Name Description

Acct Amt

05/09/13

8334

237229

13008432 WEBINAR PRESENTATION ON "TAX TIME 201

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00387971

240515

13015742 WEBINAR 1501_123 * FINANCIAL TRANSPAR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00387974

240514

13015741 WEBINAR 1501_122 * PREPARING FOR YOUR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210159461 00387975

05/09/13 A301872

102776

Total Check per Fund: TEXAS A&M AGRILIFE EXTENSION SERVICE

13012514 REGISTRATION FEE FOR JOSE ANDRES (ANDY

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210159462 00388060

05/09/13 547048

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

13014942 ALTERNATOR, 320 AMP

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159463 00387977

05/09/13 2013007598

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

13008044 CONTRACTED SERVICES/ISSURANCE OF BOILD

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 00387976

2013007704

13001810 CONTRACTED SERVICES/ISSURANCE OF BOILD

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 0210159464 00387978

05/09/13 APRIL 2013

20504

Total Check per Fund: TEXAS GAS SERVICE

13008411 GAS SERVICES FOR THE MONTHS OF MARCH-A

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210159468 00387980

00388064

05/09/13 42213112

15292

Total Check per Fund: THE SUPPLY ROOM, INC.

13013576 Item #HG-C01N Flag Carrier Belt. This

05/09/13 3715

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13013121 Round Trip Flight Aprial 12-14, 2013 H

Total Check per Fund: 00387869

05/09/13 MARCH 2013

7753

APRIL 2013

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

13000549 MILEAGE FOR DAVID TREVINO #7753 FOR S

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 0210159484

05/09/13

74411

Computer

280.00 280.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

680.00 520.00 520.00 C

Computer

520.00 4,260.00 4,260.00 C

Computer

4,260.00 70.00 70.00 C

Computer

630.00 630.00 C

Computer

700.00 310.97 Computer

310.97 1,085.01 Computer

1,085.01 298.00 298.00 C

Computer

298.00

DAVID TREVINO

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 00387868

260.00 C

1,085.01 C

199-13-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210159472

Status Description

260.00

310.97 C

199-36-6399-25-007-3-99-000 GENERAL SUPPLIES 0210159471

Status

TASBO - TEXAS ASSOCIATION OF SCHOOL

13008322 MEMBER REGISTRATION FOR JOEL TREVINO

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00387972

Amount Paid

GENERAL FUND

237202

3078

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLEGAS CHRISTINA

84.75 84.75 C

Computer

141.25 141.25 C 226.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159484 00387802

Vendor Name Description

Acct Amt

05/09/13

74411

00387803

05/09/13 659141

104132

Total Check per Fund: VIRGINA'S CAKES & DECORATIONS

13014889 CAKE TO CELEBRATE VOLUNTEERS WEEK APR

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159487 00387877

05/09/13 005208

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012273 ASST. FRESH FRUIT FOR J/L HS(STAFF ME

199-23-6498-00-004-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387882

007605

13015690 BOTTLED WATER - FOR BUDGET TRAININGS O

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387884

002742

13015117 BOWLS FOR J/L HS( MATERIALS NEEDED FOR

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00387885

008874

13015438 IPOD SHUFFLE (ITEMS LISTED WILL BE REW

199-11-6497-00-005-3-28-000 AWARDS & INCENTIVES 00387870

007853

13013485 TO BE GIVEN AS END OF YEAR STUDENT IN

199-11-6497-00-847-3-99-000 AWARDS & INCENTIVES 00387886

006672

13013485 TO BE GIVEN AS END OF YEAR STUDENT IN

199-11-6497-00-847-3-99-000 AWARDS & INCENTIVES 00387887

007104

13013850 WATER

199-41-6498-00-986-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00387888

005207

13014268 ASST. BACK PACKS FOR J/L HS(STUDENT IN

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 00387889

007418

13014708 WATER (FACULTY MEETINGS SCHEDULED FOR

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00387876

007417

13014891 GIFT BAGS

199-23-6497-00-005-3-28-000 AWARDS & INCENTIVES 00387875

005093

13014781 IPOD SHUFFLES (AWARDS FOR TEACHERS WI

199-23-6497-00-045-3-99-000 AWARDS & INCENTIVES 00387874

005094

13014783 PEN-DRIVE (AWARDS FOR STUDENTS PERFEC

199-11-6497-64-045-3-11-000 AWARDS & INCENTIVES 00387872

006968

13015118 WORTH TITAN GLOVE FOR J/L HS(INST. MA

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES 00387871

004072

13014991 WATER JROTC COMPETITION IN HARLINGEN O

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00388005

001167

13011780 PEANUTS (VARIETY) FOR THE PRINCIPALS M

199-41-6498-06-926-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388007

007446

13013950 WIPES(MS. WERRING CLASS SPECIAL EDUCA

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00388012

Status

Status Description

VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210159485

Amount Paid

GENERAL FUND

APR. 2013

007992

3079

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014992 BOTTLE WATER LA JOYA ANNUAL TRACK MEE

44.07 44.07 C

Computer

44.07 48.00 48.00 C

Computer

48.00 214.19 214.19 C

Computer

343.68 343.68 C

Computer

361.13 361.13 C

Computer

1,299.44 1,299.44 C

Computer

1,583.59 1,583.59 C

Computer

383.66 383.66 C

Computer

124.50 124.50 C

Computer

341.79 341.79 C

Computer

61.75 61.75 C

Computer

24.25 24.25 C

Computer

554.48 554.48 C

Computer

123.70 123.70 C

Computer

381.17 381.17 C

Computer

62.00 62.00 C

Computer

119.52 119.52 C

Computer

117.22 117.22 C 68.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159487 00388012

Vendor Name

PO No

Description

Acct Amt

05/09/13

55891

007994

13014993 COFFEE MAY 10, 2013 FOR MUFFINS FOR MO

199-61-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388014

007991

13014270 BOARD GAMES VARIETY

199-12-6497-00-114-3-99-000 AWARDS & INCENTIVES 00388015

007993

13014994 20 PACK VARITY OF SOFT DRINKS FOR STA

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388016

007319

13014107 ASSORTED SOFT DRINKS (ALL ITEMS FOR MO

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00388017

001564

13014107 ASSORTED SOFT DRINKS (ALL ITEMS FOR MO

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00388019

006034

13014104 SNACKS WILL BE USED FOR STAFF DEVELOPM

199-13-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388006

009458

13015614 LOUISVILLE SLUGGES ZEPHYC RIGHT HANDED

199-23-6497-44-111-3-99-000 AWARDS & INCENTIVES 0210159488 00388071

05/09/13 420711

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

13013742 AUDIO CONFERENCE: THE FOUNDATION OF S

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210159493 00387994

05/09/13 in0433080

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13011164 COVERT BANDAIDS 3/4 X 3 1500 BX

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00387993

IN0433805

13011164 COVERT BANDAIDS 3/4 X 3 1500 BX

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00387992

IN0425486

13005191 75265 COMPLETE 25- PERSON PLASTIC FIR

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00388076

IN0440277

13014495 X LARGE BANDAGES

199-33-6399-00-045-3-99-000 GENERAL SUPPLIES 0210159494 00387997

05/09/13 4007

14273

Total Check per Fund: WINDOW WORKS & FLOORING

13014946

V 2608-3 V.C.T. FLOOR TILE ORANGE (PA

199-51-6319-00-956-3-99-000 PLUMBING 0210159495 00388082

05/09/13 067812468

2695

Total Check per Fund: XEROX CORPORATION

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00388083

067812469

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00388084

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014992 BOTTLE WATER LA JOYA ANNUAL TRACK MEE

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 00388013

Amount Paid

GENERAL FUND

007992

067812470

3080

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES

68.60 68.60 C

Computer

36.30 36.30 C

Computer

15.54 15.54 C

Computer

35.88 35.88 C

Computer

23.90 23.90 C

Computer

38.00 38.00 C

Computer

257.40 257.40 C

Computer

173.88 173.88 C

Computer

6,745.57 175.00 175.00 C

Computer

175.00 823.59 823.59 C

Computer

96.08 96.08 C

Computer

211.05 211.05 C

Computer

329.14 329.14 C

Computer

1,459.86 3,300.00 3,300.00 C

Computer

3,300.00 261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159495 00388085

Vendor Name

PO No

Description

Acct Amt

05/09/13

2695

067812477

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00388087

067812478

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00388088

067812455

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00388089

067812456

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00388090

067812457

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00388091

067812412

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00388092

067812413

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00388093

067812414

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00388094

067812404

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00388095

067812433

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00388096

067812424

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00388097

067812425

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00388098

067812426

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00388099

067812418

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00388100

067812419

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00388101

067812420

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00388102

067812474

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00388103

067812475

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00388104

067812476

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00388105

Status

Status Description

XEROX CORPORATION

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS 00388086

Amount Paid

GENERAL FUND

067812467

067812405

3081

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159495 00388105

Vendor Name Description

Acct Amt

05/09/13

2695

067812406

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00388107

067812411

067812421

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00388109

067812422

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00388110

067812423

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00388111

067812430

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00388112

067812431

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00388113

067812432

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00388114

067812436

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00388115

067812437

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00388116

067812438

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00388117

067812407

13000754 24 MONTHLY

2 RENTALS OF XEROX 5755 D

199-11-6269-00-107-3-11-000 RENTALS-OPERATING LEASES 00388118

067812408

13000754 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-3-99-000 RENTALS-OPERATING LEASES 00388119

067812409

13000754 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-3-99-000 RENTALS-OPERATING LEASES 00388120

067812443

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00388121

067812447

13000221 Monthly Rental of 5765 T Xerox copier

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00388123

067812442

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00388124

067812453

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00388125

067812451

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00388130

Status Description

067812466

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04

13001195 PRINT MODULE

199-23-6269-00-115-3-99-000 RENTALS-OPERATING LEASES 00388108

Status

XEROX CORPORATION

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00388106

Amount Paid

GENERAL FUND

067812405

3082

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001499 Rental of Xerox WC3550X Digital Copie

325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

491.33 491.33 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159495 00388130

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

2695

067812450

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00388132

067812458

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00388133

067812473

13003951 RENTAL OF A XEROX C3550XVMA COPIER FOR

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00388134

067812403

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00388135

067812452

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00388136

067812441

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00388139

067812459

067812460

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00388141

067812461

067812462

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00388143

067812463

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00388077

067812434

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00388078

067812448

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00388079

067812446

067812439

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00388081

067812454

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210159496 00387998

05/09/13 APRIL 2013

14025

Total Check per Fund: ZAMORA ROBERTO JR.

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210159507 00388156

05/10/13 22137359

158

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

301.20 301.20 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C

Computer

77.78 C

Computer

77.78 77.78 C

Computer

77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00388080

77.78 C

77.78

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00388142

77.78

77.78

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00388140

Status Description

XEROX CORPORATION

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00388131

Status

GENERAL FUND

067812466

3083

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13008903 NAPCO 250 HYBIRD CONTROL PANEL-INSTALA

261.85 C

Computer

325.04 325.04 C

Computer

524.75 524.75 C

Computer

17,563.80 69.50 69.50 C 69.50 13,115.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159507 00388156

Vendor Name Description

Acct Amt

05/10/13

158

22142639

05/10/13 APRIL 2013

14329

00388168

05/10/13

13000489 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

PYMT. # 8

30341

Total Check per Fund: GIGNAC & ASSOCIATES

12017112 CONTRACTOR'S FEES FOR THE CONSTRUCTION

PYMT. # 12

ARCHITECTURAL FEES

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210159513 00388169

05/10/13 760324

26891

Total Check per Fund: CONTRERAS VALENTIN

13008696 MEAL FOR PRINCIPAL STAFF MEETING THAT

199-23-6498-00-123-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159514 00388171

05/10/13 19379

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 0210159518

05/10/13

00388164

JSMS 5/10/13

18485

Total Check per Fund: TEXAS MUSIC FESTIVAL, LLC

13015987 DR. SAENZ M.S - SOUTH TEXAS MUSIC FES

199-36-6412-08-043-3-11-010 TRAVEL - STUDENTS 0210159522 00388175

05/14/13

100870

5-17-2013

Total Check per Fund: AVENDANO JESUS

Total Check per Fund: 00388209

02/13/14

21463

SPI/5-17-13

ATTEND THE REGION I SCH. BOARD CONF.

SPI/5-17-13

ATTEND THE REGION I SCH. BOARD CONF.

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159525 00388210

05/14/13

100889

SPI/5-17-13

Total Check per Fund: GARZA JUAN JOSE ATTEND THE REGION I SCH. BOARD CONF.

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159528

05/14/13

13749

Computer

329.96 199,378.30 Computer

36,750.87 36,750.87 C

Computer

236,129.17 498.00 498.00 C

Computer

498.00 350.00 350.00 C

Computer

350.00 450.00 450.00 C

Computer

450.00

157.52 C

Computer

157.52

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00388209

329.96 C

157.52

SPI, TX

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159524

329.96

199,378.30 C

199-81-6629-00-960-3-99-051 NATATORIUM 00388167

Computer

16,110.48

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210159510

Computer

2,995.00 2,995.00 C

Total Check per Fund: 00388166

Status Description

13,115.48 13,115.48 C

13008904 UP GRADE OF EXISITNG ALARM SYSTEM @ K

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210159509

Status

ARGUS SECURITY SYSTEMS, INC.

13008903 NAPCO 250 HYBIRD CONTROL PANEL-INSTALA

199-51-6249-05-956-3-99-000 SECURITY ALARM 00388157

Amount Paid

GENERAL FUND

22137359

3084

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HOLLYWOOD U.S.A. #93

-157.52 -157.52 CV Computer Void 157.52 157.52 C

Computer

.00 157.52 157.52 C 157.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/14/13

00388211

MAY 22, 2013

13749

05/14/13 APR. 2013

19043

13000516 MILEAGE FOR SUPERVISOR'S CLERK

00388186

05/14/13

16962

5-17-2013

ORFEL

Total Check per Fund: OCHOA ESPERANZA SPI, TX

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159538 00388190

05/14/13 APR. 2013

103004

Total Check per Fund: RAMIREZ EDEN JR

13012929 Mileage for the 2012-13 school year (M

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210159539 00388192

05/14/13 1003208

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13011643 DRAGONHUNTER BY MEYER- SHEET MUSIC AND

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00388191

989853

13011540 SKYFALL- SHEET MUSIC AND RELATED ITEM

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00388193

997962

13011540 SKYFALL- SHEET MUSIC AND RELATED ITEM

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00388194

1002761

13011540 SKYFALL- SHEET MUSIC AND RELATED ITEM

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00388195

1002909

13011541 UIL CONTEST SCORES FOR UIL ON APRIL 1

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 0210159540 00388199

05/14/13 102237

1519

Total Check per Fund: REGION ONE ESC

13014325 REGISTRATION FEE FOR WORKSHOP # 37378

199-23-6239-00-015-3-99-000 EDUCATION SERVICE CENTER SERVICES 00388197

102073

13012285 REGISTRATION FEE FOR; JESSE ACEVEDO V

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 00388196

102070

13012116 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 0210159541 00388200

05/14/13 HB1310

13413

Total Check per Fund: RIO GRANDE VALLEY PARTNERSHIP

13013065 REGISTRATION FEE TO ATTEND THE 24TH AN

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210159545 00388203

05/14/13 108

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

13015413 DR. ISAIAS RODRIGUEZ WILL WORK ON TEXA

199-21-6299-00-847-3-99-000 MISCELLANEOUS CONTRACTED SERVICES

462.50 462.50 C

Total Check per Fund: LUCIO ORFELINDA

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210159534

Status Description

HOLLYWOOD U.S.A. #93

13016089 ENTRY FEE FOR LA JOYA HIGH SCHOOL MIL

199-12-6412-00-001-3-99-000 TRAVEL - STUDENTS

00388182

Status

GENERAL FUND

0210159528

0210159530

FPREG02B

A/P Detail Check Register By Fund Vendor No

3085

Computer

462.50 93.23 93.23 C

Computer

93.23 157.52 157.52 C

Computer

157.52 165.55 165.55 C

Computer

165.55 94.93 94.93 C

Computer

66.48 66.48 C

Computer

139.34 139.34 C

Computer

396.74 396.74 C

Computer

66.46 66.46 C

Computer

763.95 198.00 198.00 C

Computer

507.00 507.00 C

Computer

169.00 169.00 C

Computer

874.00 75.00 75.00 C

Computer

75.00 5,000.00 5,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

12536

RODRIGUEZ ISAIAS C.

0210159547

05/14/13

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

21820823

13012131 ASAP OPEN PARTS MAR.18-MAR.29, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

00388212

05/14/13

114197

Total Check per Fund: SALINAS OSCAR OMAR REGION 1 SCHOOL BOARD CONFERENCE 5/17

05172013

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159550 00388208

05/14/13

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

LJISD GRAD. 201 13011948 RENTAL FEE OF THE STATE FARM AREANA FO

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00388208

00388727

05/16/13 LA78654

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13015761 TIRES, 11R225H16 COOPER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159560 00388745

05/16/13 117559

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015318 HP NO. 78A LASERJET PRO P1606 PREMIUM

199-33-6399-00-126-3-99-000 GENERAL SUPPLIES 00388744

117565

13015319 LEXMARK C544/X544 - BLACK TONER

199-33-6399-00-126-3-99-000 GENERAL SUPPLIES 00388742

117475

13014713 HP LASERJECT P3015 SMART PRINT HIYIELD

199-23-6399-00-126-3-99-000 GENERAL SUPPLIES 00388731

117567

13015447 LEXMARK C544/X544 - BLACK TONER

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00388737

117458

13014348 HP LJ 49X 1320 HI YIELD PREMIUM COMPA

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 00388741

117556

13015265 HP LJ 1012/1018 PREMIUM COMPATIBLE TON

199-11-6399-00-008-3-99-000 GENERAL SUPPLIES 0210159561 00388749

05/16/13

49972

20130507-85

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT CONNECTION FEE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210159566 00388758

05/16/13 6663

42439

5,000.00 291.26 291.26 C

Computer

291.26 157.52 157.52 C

Computer

157.52 833.34 833.34 C

Computer

833.33 C

Computer

833.33

LJISD GRAD. 201 13011948

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210159554

Status Description

833.33

LJISD GRAD. 201 13011948

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00388208

Status

GENERAL FUND 05/14/13

0210159548

Amount Paid Acct Amt

0210159545

00388180

3086

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMIGO BOLT & SUPPLY

13011787 R-PANEL SADDLED TAN 10 FT.

199-51-6319-00-956-3-99-000 PLUMBING

833.33 C

Computer

2,500.00 14,424.50 14,424.50 C

Computer

14,424.50 208.00 208.00 C

Computer

784.50 784.50 C

Computer

1,231.00 1,231.00 C

Computer

653.75 653.75 C

Computer

325.00 325.00 C

Computer

1,459.00 1,459.00 C

Computer

4,661.25 180.00 180.00 C

Computer

180.00 1,577.64 1,577.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

42439

AMIGO BOLT & SUPPLY

0210159567

05/16/13

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

M662522

13013139 CELLO BRIDGE REPAIR LJISD TAG:158433

199-11-6249-08-007-3-11-010 CONTRACTED MAINT & REPAIR

00388760

05/16/13 4235263605

3022

Total Check per Fund: APPLE COMPUTER, INC.

13013080

HB416ZM/A

BELKIN HDMI TO VGA PROJEC

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00388762

4235505058

13013080

HB416ZM/A

4237448375

4236966796

13014073 AirPort Extreme Base Station (Port) N

13014073 Logitech Ultra thin keyboard cover min

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00388761

4236498572

00388765

05/16/13

9458

199-51-6259-00-888-3-99-053 UTILITIES

00388766

9458

199-51-6259-00-888-3-99-053 UTILITIES 05/16/13

00388218

69623814

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011065 MANFROTTO RC PAN BAR EX REMOTE CONTRO

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00388217

68853786

13009659 MANFROTTO 556B LEVELING CENTER COLUMN

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00388216

70797940

13009659 MANFROTTO 556B LEVELING CENTER COLUMN

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 00388215

69620605

13011567 HOSA TECHNOLOGY 1/4" TS PHONE FEMALE

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00388214

70163445

13011567 HOSA TECHNOLOGY 1/4" TS PHONE FEMALE

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 00388219

71098787

13014813 DATAVIDEO 320GB SATA 2.5" SPARE HARD D

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 05/16/13

0210159575 00388222

56

5857

Computer

165.00 165.00 C

Computer

222.00 Computer

90.00 Computer

694.50 28,093.45 Computer

28,093.45

AT & T

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

0210159574

165.00

28,093.45 C Total Check per Fund:

05/16/13

Computer

AT & T

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

0210159572

52.50

90.00 C Total Check per Fund:

Computer

635.00

222.00 C

13013751 LIGHTNING TO VGA ADAPTER FOR IPAD MIN

199-23-6399-00-112-3-99-000 GENERAL SUPPLIES 0210159571

635.00 635.00 C

165.00 C

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00388764

Status Description

1,577.64

52.50 C BELKIN HDMI TO VGA PROJEC

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00388763

Status

GENERAL FUND 05/16/13

0210159569

Amount Paid Acct Amt

0210159566

00388759

3087

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BAKER LAUNDERAMA,INC.

13014720 GE WHITE MICROWAVES TO BE USE IN TEACH

199-23-6395-00-043-3-99-000 FURN & EQUIP <$500 UNIT COST

1,072.52 1,072.52 C

Computer

1,072.52 249.95 249.95 C

Computer

129.89 129.89 C

Computer

-129.89 -129.89 C

Computer

32.09 32.09 C

Computer

8.96 8.96 C

Computer

179.31 179.31 C

Computer

470.31 640.00 640.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

5857

BAKER LAUNDERAMA,INC.

0210159576

05/16/13

18980

BANDA JACOB

Total Check per Fund: AUSTIN, TX

UIL STATE SOLO & ENSEMBLE ON 5/24-26/

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS 0210159580 00388233

05/16/13 IN 2531754

38814

Total Check per Fund: BARNES & NOBLE, INC.

13011678 ESTRELLA'S QUINNCEANERA BY MALIN ALEGR

IN 2525431

IN 2541137

13012411 IN SEARCH OF MIDNIGHT, THE MIKE MCGEE

IN 2541136

13012981 WHAT TEACHERS MAKE:

199-11-6329-00-008-3-24-000 READING MATERIALS 0210159582

05/16/13

00388238

EDINBURG, TX

3066

Total Check per Fund: BENAVIDES ALDA WS#40135-2013 STATE ACCT & BEYOND

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 00388237

AUSTIN, TX

HEB EXCELLENCE AWARDS CLASS OF 2013

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 0210159584 00388242

05/16/13 1671907

2454

Total Check per Fund: BLICK ART MATERIALS

13013495 BLICKCRYLIC BRIGHT RED - QUART (ALL AR

199-11-6399-10-048-3-11-010 GENERAL SUPPLIES 0210159585 00388502

05/16/13 506

103985

Total Check per Fund: MARIBEL CARDENAS

13015073 ZEBRA PRINT LUNCH BAGS WITH SCHOOL NAM

199-23-6497-00-124-3-99-000 AWARDS & INCENTIVES 0210159586 00388284

05/16/13 85527

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13014368 15W40 DELO CJ4 ( BULK) FOR TRANSPORTA

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00388283

85320

13011990 REMOVE & INSTALL A 3.0 FORD REBUILT EN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210159588 00388246

05/16/13 15E7156250

15767

Total Check per Fund: BRIGGS EQUIPMENT

13015074 SKID LOADER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00388243

15E7153190

13013959 RENTAL OF WALK BEHIND TRENCHER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00388245

15E7333280

13013959 RENTAL OF WALK BEHIND TRENCHER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT

67.66 Computer

12.00 Computer

106.06 106.06 C

IN PRAISE OF THE

Computer

2,200.00

12.00 C

199-11-6329-00-008-3-24-000 READING MATERIALS 00388234

2,200.00

67.66 C

13011678 ESTRELLA'S QUINNCEANERA BY MALIN ALEGR

199-11-6329-00-008-3-24-000 READING MATERIALS 00388235

Status Description

640.00

2,200.00 C

199-11-6329-00-008-3-24-000 READING MATERIALS 00388236

Status

GENERAL FUND

0210159575

00388223

3088

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

24.81 24.81 C

Computer

210.53 16.95 16.95 C

Computer

437.25 437.25 C

Computer

454.20 447.21 447.21 C

Computer

447.21 1,280.00 1,280.00 C

Computer

1,280.00 5,130.00 5,130.00 C

Computer

2,350.00 2,350.00 C

Computer

7,480.00 1,096.00 1,096.00 C

Computer

827.00 827.00 C

Computer

-827.00 -827.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159588 00388244

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

15767

00388287

05/16/13 05 788299

333

05 787930

13015835 CH 843 SPARK PLUGS (GR-67)

05 788210

00388248

APRIL 2013

704

00388253

05/16/13 CC47192

CB51849

13013592 BELKIN ULTIMATE KEYBOARD CASE FOR iPAD

13015268 WD MY PASSPORT

CB51849

EXTERNAL HARD DRIVE 2

13015268 ADOBE PREMIERE ELEMENTS - (v.11) LICEN

CC74371

13015268 WD MY PASSPORT

EXTERNAL HARD DRIVE 2

199-41-6395-00-986-3-99-000 FURN & EQUIP <$500 UNIT COST 00388258

CC74371

13015268 ADOBE PREMIERE ELEMENTS - (v.11) LICEN

199-41-6399-01-986-3-99-000 GENERAL SUPPLIES 0210159602

05/16/13

00388270

S1562646.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13015768 SC CW1/2 SWT .BX 2-3/4 D GA. 1/2 KO SW

199-51-6319-00-956-3-99-000 PLUMBING 00388269

S1558374.001

13015495 INT T101 SPST N-1 T. TIMMER CLOCK 120V

199-51-6319-00-956-3-99-000 PLUMBING 00388268

S1561656.001

13015767 LK EZSTL-8S NEW ST STAINLESS /STEEL 8

199-51-6319-00-956-3-99-000 PLUMBING 00388267

S1559608.001

13015203 SY F96T8741 51W 96" T8 741 COOL WHITE

199-51-6319-00-956-3-99-000 PLUMBING 00388266

S1559547.001

13015204 CF CTR12134 1-1/2 X 1-1/2 X 3/4 COPPER

199-51-6319-00-956-3-99-000 PLUMBING 00388265

S1537160.001

13012541 EWCA8S-1Z 8 GALLON STAINLESS STELL DR

199-51-6319-00-956-3-99-000 PLUMBING 00388262

S1554605.002

13014380 PF25T8L47 SYLVANIA LAMPS (ELE-493)

199-51-6319-00-956-3-99-000 PLUMBING

Computer

201.71 80.30 Computer

101.41 101.41 C

Computer

40.81 40.81 C

199-41-6399-01-986-3-99-000 GENERAL SUPPLIES 00388258

201.71

80.30 C

199-41-6395-00-986-3-99-000 FURN & EQUIP <$500 UNIT COST 00388257

Computer

2,861.04

201.71 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-51-6399-00-981-3-99-000 GENERAL SUPPLIES 00388257

Computer

CANTU EMILIO

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

20155

371.45 C

2,267.40 C

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210159600

Computer

2,267.40

13015836 BATTERY

Total Check per Fund: 05/16/13

222.19 371.45

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159595

Computer

1,666.00

222.19 C

13014172 HAND PUMP

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00388286

570.00 570.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6319-00-956-3-99-000 PLUMBING 00388285

Status Description

BRIGGS EQUIPMENT

13013959 RENTAL OF WALK BEHIND TRENCHER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210159590

Status

GENERAL FUND

15E7333440

3089

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

23.71 23.71 C

Computer

9.54 9.54 C

Computer

255.77 362.61 362.61 C

Computer

53.73 53.73 C

Computer

756.10 756.10 C

Computer

978.35 978.35 C

Computer

371.98 371.98 C

Computer

743.82 743.82 C

Computer

520.59 520.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/16/13

00388264

S1549094.001

Acct Amt

400

S1558489.001

00388272

05/16/13 ARMS

56901

Total Check per Fund: CHEDDAR'S CASUAL CAFE, INC.

13013872 DINNER FOR READING RENAISSANCE MULTI-M

05/16/13

00388277

092907

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13012017 BOOKINGS & GIGS/SCOTT WITMER------- BO

199-11-6329-30-007-3-11-010 READING MATERIALS 00388276

092686

13013505 HOW ARTISTS USE COLOR - 2ND ED. PAUL

199-11-6329-10-007-3-11-010 READING MATERIALS 00388275

092683

13011474 BALLOONS OVER BROADWAY: THE TRUE STORY

199-11-6329-07-045-3-11-010 READING MATERIALS 00388274

092589

13008921 ACOUSTIC ROOSTER AND HIS BARNYARD BAND

199-11-6329-30-045-3-11-010 READING MATERIALS 05/16/13

0210159606 00388508

0170637

74225

Total Check per Fund: TLT HOLDINGS LLC.

13014015 ITEM TO BE USED TO TAKE C&CC STUDENTS

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 05/16/13

0210159607 00388280

042687

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13015695 SOFT GEL MOUSEPAD

199-23-6399-00-102-3-99-000 GENERAL SUPPLIES 05/16/13

0210159608 00388281

9515

01

SUBDIVISION APPL FEES FOR ELEM.#22

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210159610 00388213

05/16/13 443961

55441

13014613 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

Total Check per Fund: 00388288

05/16/13 039910

60089

039903

13015336 AVE 6578LABEL DRBL 750/PK, WH QUOTE #

13015770 FOLDER, PSBD, LT

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00388292

21974

720.00 C

Computer

720.00 245.54 245.54 C

Computer

240.75 240.75 C

Computer

208.47 208.47 C

Computer

216.50 216.50 C

Computer

911.26 264.00 264.00 C

Computer

264.00 194.30 Computer

194.30 200.00 200.00 C

Computer

200.00 477.00 477.00 C

Computer

477.00

COPY PLUS

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00388291

720.00

AP PROGRAM

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210159612

Computer

4,845.75

194.30 C

Total Check per Fund: CITY OF MISSION

Computer

376.76 376.76 C

199-11-6412-00-045-3-11-000 TRAVEL - STUDENTS 0210159605

Status Description

681.81 681.81 C

13015208 2 1/2 INCH EZ SPAN COUPLING (TELESCOU

199-51-6319-00-956-3-99-000 PLUMBING 0210159604

Status

CENTRAL PLUMBING & ELECTRIC

13013771 4FT T8 FLUORESCENT LAMPS (EL517)

199-51-6319-00-956-3-99-000 PLUMBING 00388263

Amount Paid

GENERAL FUND

0210159602

3090

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015799 Teacher & Instructional Assistant of

199-21-6298-00-845-3-99-000 PRINTING SERVICES

1,202.10 1,202.10 C

Computer

308.84 308.84 C

Computer

703.70 703.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

60089

COPY PLUS

0210159613

05/16/13

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

S002078383.003

13014913 P&S SS8 SMOOTH 302SS 1G DUPLEX COVER

199-51-6319-00-956-3-99-000 PLUMBING S002078383.004

13014913 P&S SS8 SMOOTH 302SS 1G DUPLEX COVER

S002039198.001

S002091455.001

S002091542.001

199-51-6319-00-956-3-99-000 PLUMBING 00388295

S002040278.001

199-51-6319-00-956-3-99-000 PLUMBING 0210159614 00388299

05/16/13 APRIL 2013

103381

00388300

05/16/13

13013604 Mileage for Juan J. Cruz #103381 from

9652

22025

Total Check per Fund: D & R GLASS ETC. INC.

13014077 50-1/2" X 46-1/2 X 1/4 BRONZE ONE WAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388301

9672

13014916 43 X 87-1/4 CLEAR TEMPERED GLASS BRZ.

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388302

9647

13013781 OPENING WITH BRONZE METAL 1/4 CLEAR LA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210159618 00388303

05/16/13 761638

6622

00388310

05/16/13

13015009 JUAREZ/LINCOLN ORCHESTRA - LUNCH FOR

XJ4R549W6

9529

Total Check per Fund: DELL MARKETING L.P.

13014838 ATI FIRE PRO 2460, INTERNAL VIDEO CARD

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00388308

XJ4T18R33

13013674 2130CN INK BUNDLE: 1X HIGH CAPACITY B

199-36-6399-07-043-3-11-010 GENERAL SUPPLIES 0210159625 00388317

05/16/13 170711

88935

Total Check per Fund: DOMINO'S PIZZA

13015632 LARGE PIZZA TO BE USED FOR STUDENTS DU

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00388316

170408

Computer

3,962.94 37.29 37.29 C

Computer

37.29 705.00 705.00 C

Computer

748.00 748.00 C

Computer

709.00 709.00 C

Computer

2,162.00

DAIRY QUEEN

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210159624

Computer

955.76

CRUZ JUAN J.

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210159617

Computer

18.00

955.76 C Total Check per Fund:

Computer

720.00

18.00 C

13015214 ADV. 71A814200ID BALLAST

Computer

960.00

720.00 C

13015133 SATCO-S-3293 (TORPEDO BULB 120V 60W)

Computer

25.78

960.00 C

13015132 SENTRY SS23-277 LIGHT SWITCH (ELE-

199-51-6319-00-956-3-99-000 PLUMBING 00388293

1,283.40

25.78 C

13015131 SS20-277 SENTURY SWITCH

199-51-6319-00-956-3-99-000 PLUMBING 00388297

Status Description

2,214.64

1,283.40 C

199-51-6319-00-956-3-99-000 PLUMBING 00388296

Status

GENERAL FUND 05/16/13

00388298

Amount Paid Acct Amt

0210159612

00388294

3091

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015618 LUNCH FOR ZAVALA CHOIR PARTICIPATING

199-36-6498-06-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS

61.67 61.67 C

Computer

61.67 219.99 219.99 C

Computer

397.66 397.66 C

Computer

617.65 30.00 30.00 C

Computer

194.75 194.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159625 00388315

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/16/13

88935

00388319

05/16/13 5680

38431

5669

00388341

05/16/13

300.00 C

13013152 50 POLO UNISEX T-SHIRTS TO PROMOTE WE

32079

641

13014397 Trophies 3" Base 1 1/2" Red Spriril/PH

32189

32119

13012031 AWARDS PLAQUES, MEDALS, TROPHIES AND

32180

13015586 7*9 PLAQUES FOR SENIORS---- AWARDS FOR

32176

13014740 RED PLAQUES--- RED ON BLACK PLATE

32150

13012553 PLAQUES GOLD 1/2 PLATE/ACADEMIC MEDAL

32151

13012555 TROPHIES 3" BASE /11/2 RED SPIRAL PH4

32277

13014960 YEARLY PERFECT ATTENDANCE MEDALS

32245

13014510 INSERT MEDALS - LOGO #91 (AB HONOR RO

32246

13014511 PERFECT ATTENDANCE MEDALS - RED/WHITE

00388337

32247

13014512 MEDALS - GREEN NECK RIBBONS

- READING

0210159631 00388343

05/16/13 222449068

19515

Total Check per Fund: EDUCATIONAL TESTING SERVICES

13014351 TO PAY FOR AP

SPANISH EXAMS

199-11-6339-00-043-3-11-000 TESTING MATERIALS 0210159634 00388348

05/16/13 JLHS BAND

20773

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

13016010

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00388345

JLHS BAND

13016010 GUEST ROOMS FOR JUAREZ LINCOLN BAND P

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS

Computer

330.00 Computer

487.50 487.50 C

199-12-6497-00-042-3-99-000 AWARDS & INCENTIVES

Computer

1,174.25

330.00 C

199-11-6497-64-042-3-11-000 AWARDS & INCENTIVES

Computer

436.60

1,174.25 C

199-11-6497-00-042-3-11-000 AWARDS & INCENTIVES 00388336

Computer

512.25

436.60 C

199-11-6497-64-105-3-11-000 AWARDS & INCENTIVES 00388335

Computer

1,016.50

512.25 C

199-11-6497-00-046-3-11-000 AWARDS & INCENTIVES 00388333

Computer

491.00

1,016.50 C

199-11-6497-00-046-3-11-000 AWARDS & INCENTIVES 00388332

Computer

76.00

491.00 C

199-36-6497-09-004-3-99-010 AWARDS & INCENTIVES 00388331

Computer

1,332.50

76.00 C

199-36-6497-09-001-3-11-010 AWARDS & INCENTIVES 00388330

Computer

63.00

1,332.50 C

199-36-6497-30-007-3-11-010 AWARDS & INCENTIVES 00388329

244.25

63.00 C

199-11-6497-00-889-3-11-000 AWARDS & INCENTIVES 00388328

Computer

1,050.00

244.25 C

13014205 PLAQUES LA JOYA LOGO/RED PLATE (FOR S

Computer

750.00 750.00 C

Total Check per Fund: ECONOMY AWARDS COMPANY

199-11-6497-00-049-3-11-000 AWARDS & INCENTIVES 00388324

Computer

365.50 300.00

13013365 20 TEAL POLO SHIRTS

199-23-6497-44-107-3-99-000 AWARDS & INCENTIVES 0210159630

140.75 140.75 C

Total Check per Fund: DURATEX APPAREL

199-23-6497-00-107-3-99-000 AWARDS & INCENTIVES 00388320

Status Description

DOMINO'S PIZZA

13014959 DR. SAENZ CHOIR - DINNER FOR STUDENTS

199-36-6498-05-043-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210159628

Status

GENERAL FUND

170370

3092

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

6,163.85 1,000.00 1,000.00 C

Computer

1,000.00 954.28 954.28 C

Computer

1,499.97 1,499.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

00388346

JLHS MARIACHI

20773

JLHS CHOIR

0210159635

05/16/13

00388323

D012427 52Z4

66893

Total Check per Fund: EAN HOLDINGS, LLC

13014078 RENTAL OF A 24 FOOT MOVING VAN WITH L

05/16/13

00388352

JLHS WELLNESS

42307

13008773 SOFTBALL SHIRTS FOR J/L HS(WELLNESS S

LEO J. LEO ELEM 13010310 EACH VOLLEYBALL/SOFTBALL TOURNAMENT SH

00388421

05/16/13

4849

13717

Total Check per Fund: FLORES NURSERY & FLORAL

13013684 Teacher & Instructional Assistant of

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00388420

13719

13013682 District Teacher Appreciation Week - M

13718

13015348 District Secondary Teacher of the Yea

Total Check per Fund: 00389046

05/16/13

508

C.CHRISTI/03-20

GEAR UP PROJECT BASE LEARNING TRAINING

Total Check per Fund: 00389047

03/18/14

14206

APRIL 2013

13003008 MILEAGE FOR:

APRIL 2013

DARLA M. GARCIA, CAMPUS

13003008 MILEAGE FOR:

Total Check per Fund: 00389049

02/13/14

21463

EDINBURG/12-6-1

REISSUED CK10151996 DAT'D 12/13/12

EDINBURG/12-6-1

REISSUED CK10151996 DAT'D 12/13/12

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210159662 00389053

05/16/13 APRIL 2013

17089

1,600.00 Computer

105.00 Computer

1,969.00 192.10 192.10 C

Computer

192.10 -123.74 123.74 123.74 C

Computer

.00

GARCIA JOEL

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00389049

Computer

-123.74 CV Computer Void DARLA M. GARCIA, CAMPUS

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210159660

264.00 264.00 C

GARCIA DARLA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00389047

Computer

942.00

GARCIA DALEE

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210159657

Computer

234.00

105.00 C

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210159656

708.00

1,600.00 C

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00388422

Computer

163.30

234.00 C

199-23-6497-44-106-3-99-000 AWARDS & INCENTIVES 0210159649

163.30

708.00 C

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES

Computer

5,445.36

163.30 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

Computer

1,647.04 1,647.04 C

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210159641

1,344.07 1,344.07 C

13013221 HOTEL ROOMS FOR STUDENTS ANS CHAPERON

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS

00388351

Status Description

EMBASSY SUITES HOTEL-ARBORETUM

13014514 ROOMS FOR 2 NIGHTS FOR JLHS STUDENTS

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 00388347

Status

GENERAL FUND

0210159634

3093

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MAYRA A.

13003009 PALMVIEW H.S. MARIACHI - MILEAGE FOR M

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES

-26.64 -26.64 CV Computer Void 26.64 26.64 C

Computer

.00 63.28 63.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17089

GARCIA MAYRA A.

0210159664

05/16/13

18858

Total Check per Fund: XOCHITL GARCIA

13001951 Month Mileage for Xochitl Garcia for

APRIL 2013

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY

00389065

05/16/13

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

MARCH 2013

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00389063

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

APRIL 2013

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00389064

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

MAY 2013

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210159670 00389066

05/16/13

58661

Total Check per Fund: GARZA JESUS J. UIL SOLO/ENSEMBLE STATE COMP.-UT AUST

AUSTIN/05-24-13

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 0210159677 00389067

05/16/13 3673491-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015715 LABELS 1/4" x 23'

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00389071

3672909-0

3666926-0

3672948-0

3676106-0

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00389078

3670340-0

00389085

05/16/13

13014743 ELECTRIC SHARPENER - FOR FRONT OFFICE

31145

15808

Total Check per Fund: GATTI'S PIZZA #408

13014854 ENTRY FEE FOR 2ND GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 00389086

31239

13014853 ENTRY FEE FOR 3RD GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS 00389082

31217

13012793 LUNCH MEALS FOR LDZMS CHOIR WHO WILL B

199-36-6412-05-041-3-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210159680 00389088

05/16/13 C0268

8580

101.70 C

Computer

201.71 201.71 C

Computer

15.26 15.26 C

Computer

318.67 423.00 423.00 C

Computer

423.00 170.15 Computer

225.95 Computer

130.72 Computer

106.47 Computer

786.12 786.12 C

199-23-6395-00-102-3-99-000 FURN & EQUIP <$500 UNIT COST 0210159678

101.70

106.47 C

13015283 FELLOWS BANKER BOXES

Computer

131.08

130.72 C

13015361 CC532A HP 304A YELLOW THONER CARTRIDG

199-21-6399-00-867-3-99-000 GENERAL SUPPLIES 00389077

131.08 131.08 C

225.95 C

13013894 HP LASERJET P1606 DN TONER CARTRIDGE

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00389073

Status Description

63.28

170.15 C

13015464 POST IT NOTES POP-UP DISPENSER

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 00389072

Status

GENERAL FUND 05/16/13

0210159667

Amount Paid Acct Amt

0210159662

00389149

3094

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

98.72 98.72 C

Computer

1,518.13 355.00 355.00 C

Computer

610.00 610.00 C

Computer

43.00 43.00 C

Computer

1,008.00

GLICK TWINS

13014082 BEE SUIT FOR GERARDO BUENTELLO- OVERA

199-51-6319-00-956-3-99-000 PLUMBING

240.00 240.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/16/13

8580

GLICK TWINS

0210159681

05/16/13

18979

Total Check per Fund: GO...WITH JO TRAVELS

BUSA041113

13013194 CHARTER BUS TRANSPORTATION FOR EXTEND

BUSB041113

0210159683

05/16/13

00389092

MAY 17, 2013

13013442 CHARTER BUS TRANSPORTATION FOR EXTEND

6988

9131580152

9131150741

196.00

13015234 1/4 INCH POWER CROWN STAPLES (CO393)

9131150733

58.68 C

154.60 C

9120671798

85.53 C

13014020 Fellowes AP-300PH - air purifier

Par

199-13-6395-46-877-3-99-000 FURN & EQUIP <$500 UNIT COST 00389104

9133793035

13015513 2TEK8 DISPOSABLE ,LATEX, XL, GLOVES P

9123124068

13014416 2CUW7 OVEN INCANDESCENT LIGHT BULB, A

9121422506

13014055 SHURTAPE CARTON SEALING TAPE 48mm x 1

9121605431

13014055 SHURTAPE CARTON SEALING TAPE 48mm x 1

9133031147

13015468 CORDLESS IMPACT DRIVER KIT

199-51-6395-00-106-3-99-000 FURN & EQUIP <$500 UNIT COST 00389100

9131150766

13015231 2RPJ6 STRAW FOAM SEALANT, 12 OZ BLACK

0210159695 00389107

05/16/13 568702

7520

Total Check per Fund: GULF COAST PAPER CO.

13015017 FABULOSO,

ALL PURPOSE CLEANER

571297

13015017 FABULOSO,

ALL PURPOSE CLEANER

571768

13015017 FABULOSO,

ALL PURPOSE CLEANER

571186

13015017 FABULOSO,

199-00-1310-00-000-3-00-000 INVENTORY

ALL PURPOSE CLEANER

Computer

Computer

225.96 Computer

3,560.83 4,163.50 Computer

8,281.50 Computer

8,372.50 8,372.50 C

199-00-1310-00-000-3-00-000 INVENTORY 00389108

311.64 C

8,281.50 C

199-00-1310-00-000-3-00-000 INVENTORY 00389109

Computer

311.64

4,163.50 C

199-00-1310-00-000-3-00-000 INVENTORY 00389106

Computer

172.84

225.96 C

199-51-6319-12-956-3-99-000 COMPLIANCE

Computer

41.72

172.84 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00389101

Computer

119.88

41.72 C

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 00389102

Computer

753.80

119.88 C

199-51-6319-00-956-3-99-000 PLUMBING 00389103

Computer

1,636.18 1,636.18 C

753.80 C

199-51-6319-00-956-3-99-000 PLUMBING 00389105

Computer

85.53

13015233 (AC862) PLUMBING EPOXY

199-51-6319-00-956-3-99-000 PLUMBING 00389099

58.68 154.60

13015232 18V DEWALT BATTERY (T18)

199-51-6319-00-956-3-99-000 PLUMBING 00389096

Computer

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00389097

196.00 196.00 C

Total Check per Fund: 00389098

Computer

5,839.00

13016019 DINNER MEALS FOR JD SALINAS MIDDLE SCH

2122

Computer

2,985.00 2,985.00 C

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 05/16/13

2,854.00 2,854.00 C

199-11-6412-00-008-3-11-000 TRAVEL - STUDENTS

0210159692

Status Description

240.00

199-11-6412-00-008-3-24-000 TRAVEL - STUDENTS 00389090

Status

GENERAL FUND

0210159680

00389089

FPREG02B

A/P Detail Check Register By Fund Vendor No

3095

Computer

2,792.00 2,792.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159695 00389110

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/16/13

7520

ALL PURPOSE CLEANER

05/16/13 13021

98590

13021

150.00

13015470

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13021

13015470 PIANO TUNING

& MANTENANCE / FOR ALL

199-11-6249-30-121-3-11-010 CONTRACTED MAINT & REPAIR 00389111

13021

13015470

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00 C

Computer

150.00

13015470

199-11-6249-30-120-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-118-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-117-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-116-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-115-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-114-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-113-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-112-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-111-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-110-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-109-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-108-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-107-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C

150.00

13015470

199-11-6249-30-106-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-105-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C 150.00

13015470

199-11-6249-30-104-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

25,329.50

HEDAHI REGI

199-11-6249-30-102-3-11-010 CONTRACTED MAINT & REPAIR 00389111

1,720.00 1,720.00 C

Total Check per Fund: 00389111

Status Description

GULF COAST PAPER CO.

13015017 FABULOSO,

199-00-1310-00-000-3-00-000 INVENTORY 0210159697

Status

GENERAL FUND

571769

3096

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 C

Computer

150.00 150.00 C 150.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159697 00389111

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/16/13

98590

150.00

13021

13021

13021

13021

00389116

05/16/13 13010719

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13012848 100 YARD PERFECT ATTENDANCE RIBBON RO

199-11-6497-64-113-3-11-000 AWARDS & INCENTIVES 0210159703

05/16/13

00389117

MAY 24, 2013

13749

Total Check per Fund: HOLLYWOOD U.S.A. #93

13016170 ADMISSION FEE

FOR STUDENTS ATTENDING

Total Check per Fund: 00389121

05/16/13 FEB. 2013

57568

MARCH 2013

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00389119

APRIL 2013

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210159709 00389124

05/16/13 6923274

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

13006526

7086802

00389125

05/16/13

13006526

44437

14302

00389126

05/16/13 8902

LARGE POWDER FREE LATEX GLOVES

310.00 C

Computer

310.00

J

148.03 148.03 C

JASON'S DELI

Computer

93.79 93.79 C

Computer

162.72 162.72 C

Computer

404.54

Computer

Computer

.00 1,798.00 1,798.00 C

Total Check per Fund: & M HYDRAULICS

13015646 CHECK & REPAIR BUCKET TRUCK/SHOP LABOR

18514

310.00

-261.94 C

Total Check per Fund: INTERBORO PACKING CORP.

Total Check per Fund: 05/16/13

Computer

231.12

261.94 C

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210159716

Computer

231.12

-261.94

13014921 #34,

96180

Computer

3,400.00

Blower Motor (Warranty)

199-00-1310-00-000-3-00-000 INVENTORY 0210159713

100.00 C

261.94

199-51-6319-11-956-3-99-000 A/C 0210159710

150.00 C

Blower Motor (Warranty)

199-51-6319-11-956-3-99-000 A/C 00389123

Computer

IBANEZ ELVA

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00389120

150.00 C

231.12 C

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210159707

Computer

100.00

13015470

199-11-6249-30-127-3-11-010 CONTRACTED MAINT & REPAIR 0210159702

150.00 C

150.00

13015470

199-11-6249-30-126-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Computer

150.00

13015470

199-11-6249-30-124-3-11-010 CONTRACTED MAINT & REPAIR 00389111

150.00 C 150.00

13015470

199-11-6249-30-123-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Status Description

HEDAHI REGI

13015470

199-11-6249-30-122-3-11-010 CONTRACTED MAINT & REPAIR 00389111

Status

GENERAL FUND

13021

3097

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,798.00 395.04 395.04 C 395.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159716 00389130

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/16/13

18514

04029023070071

13008684 TRADITIONAL COMMUNITY LUNCH BOXES FOR

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159717 00389133

05/16/13 187833

11982

Total Check per Fund: JOE W. FLY CO., INC.

13015779 16 X 20 X 1

MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00389134

187832

00389135

05/16/13 29169237

14234

29169232

13015140 CALGON THERMO TRAP (AIR-125)

29169235

199-51-6319-00-956-3-99-000 PLUMBING 0210159719 00389141

05/16/13 291066

12513

13015520 P34-548 1089697 BX48 BELT (A/C-426)

279926

199-51-6319-11-956-3-99-000 A/C 00389142

290627

199-51-6319-00-956-3-99-000 PLUMBING 00389139

290458

199-51-6319-00-956-3-99-000 PLUMBING 00389138

290720

00389144

05/16/13

8976

0100829767

ITEMS PURCHASED STUD.COUNCIL NAT'L CON

199-36-6412-00-004-3-99-000 TRAVEL STUDENTS-STUDENT COUNCIL 00389143

0100833375

ITEMS PURCHASED STUD.COUNCIL NAT'L CON

199-36-6412-00-004-3-99-000 TRAVEL STUDENTS-STUDENT COUNCIL 0210159721 00389145

05/16/13 35539

7026

Total Check per Fund: K.C. AD SPECIALTIES, INC.

13010459 TEXAS SCHOLAR MEDALLIION (TEXAS SCHOLA

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS Total Check per Fund: 0210159723

05/16/13

93270

KILIAN CHRIS

Computer

1,345.00 Computer

3,193.48 317.34 Computer

630.48 Computer

40.51 Computer

895.00 Computer

860.00 860.00 C

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

Computer

1,710.00

895.00 C

13015142 ZR81KC-TF5-950 COMPRESSOR COPLAND

199-51-6319-00-956-3-99-000 PLUMBING 0210159720

138.48

40.51 C

13014926 B72-946 EP18G33 RAC 18K R410 FRIEDRICH

Computer

1,236.68

630.48 C

13015141 (W89-178) BLOWER WHEEL

Computer

328.38

317.34 C

13003781 P52-049 B49 UNIMATCH V BELT (A/C-482)

Computer

908.30

1,345.00 C

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-3-99-000 PLUMBING 00389140

475.15 C 1,313.65

1,710.00 C

13014925 BELIMO G765+GMX24-MFT-X1 N.C. P10001 V

Computer

475.15

138.48 C

13013802 CONDENSER MOTOR

199-51-6319-00-956-3-99-000 PLUMBING 00389137

838.50 C

328.38 C

Total Check per Fund: JOHNSON SUPPLY

199-51-6319-00-956-3-99-000 PLUMBING 00389136

838.50

908.30 C

13015780 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 0210159718

Status Description

JASON'S DELI

13012615 SANDWICH AND CHIPS (TEACHERS & STAFF

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389132

Status

GENERAL FUND

04029023070052

3098

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,743.33 433.00 433.00 C

Computer

358.90 358.90 C

Computer

791.90 689.70 689.70 C 689.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159723 00389147

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

93270

00388771

05/16/13 4000/010

1094

3195/010

13013385 Vinyl Signs for Salinas STEM ECHS 1 1

00388785

05/16/13 257597

91766

00388786

05/16/13 9827

13013692 8 1/2" x 11"

25844

WHITE COPY PAPER

00388787

05/16/13

13015806 THE CAMPUS GOALS 6 MURALS 4"X8" FO STU

116909

9409

Total Check per Fund: LONGHORN BUS SALES

00388795

FEB. 2013

19318

MAR. 2013

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159741 00388803

05/16/13 MAR. 2013

8507

APR. 2013

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388799

JAN. 2013

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388798

FEB. 2013

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388802

SEPT. 2012

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388804

OCT. 2012

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388801

NOV. 2012

Computer

2,021.18

999.88 C

Computer

999.88 33.90 33.90 C

Computer

8.48 8.48 C

Computer

42.38

LOPEZ DIANA

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES 00388800

2,021.18

LOPEZ ANDREA

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00388796

Computer

20,076.00

999.88

13015730 OIL COOLER

Total Check per Fund: 05/16/13

20,076.00

2,021.18 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159739

Computer

834.00

20,076.00 C

Total Check per Fund: LITTLE GREEN APPLES INC.

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 0210159737

Computer

110.00

LIBERTY PAPER

199-00-1310-00-000-3-00-000 INVENTORY 0210159734

724.00

110.00 C Total Check per Fund:

Computer

500.00

724.00 C

13004688 Transcript Folder for every student

199-23-6298-00-010-3-11-000 PRINTING COSTS 0210159732

500.00 500.00 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

199-23-6298-00-010-3-11-000 PRINTING COSTS 00388772

Status Description

KILIAN CHRIS

13015859 CHECK---- SHEET MUSIC TO BE PURCHASED

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210159724

Status

GENERAL FUND

SHEET MUSIC

3099

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001324 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-61-6411-00-112-3-11-000 TRAVEL - EMPLOYEES

30.51 30.51 C

Computer

37.29 37.29 C

Computer

36.73 36.73 C

Computer

40.68 40.68 C

Computer

5.55 5.55 C

Computer

24.98 24.98 C

Computer

30.53 30.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8507

LOPEZ DIANA

0210159745

05/16/13

71013

Total Check per Fund: LOWE'S HOME CENTER

973758

13015145 1.0 GAL IXORA

199-51-6319-00-956-3-99-000 PLUMBING 05/16/13 APR. 2013

22848

00388809

05/16/13

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

00388841

05/16/13 760326

26891

Total Check per Fund: CONTRERAS VALENTIN

13015476 PROVIDE INCENTIVES & RECONGNITION FOR

199-23-6498-00-027-3-11-000 FOOD AND NON FOOD COSTS 0210159753 00389039

05/16/13 E01046

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

13013812 HONORS BANQUET FOR MAY 7, 2013 EXCUSIV

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210159759 00388889

05/16/13 C040533

20868

Total Check per Fund: MATERA PAPER CO.

13014929 SCOURING PADS

199-00-1310-00-000-3-00-000 INVENTORY 0210159760 00388891

05/16/13 4118653

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13013816 5 GALLON BUCKET HENRY OUTDOOR CARPET G

199-51-6319-00-956-3-99-000 PLUMBING 0210159763 00388895

03/19/14 04-19-2013

89672

Total Check per Fund: MCDONALD'S OF THREE RIVERS

13014021 ITEMS TO BE USED TO TAKE C&CC STUDENT

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 00388895

04-19-2013

13014021 ITEMS TO BE USED TO TAKE C&CC STUDENT

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210159766 00388908

05/16/13 2370675

1256

Total Check per Fund: MELHART MUSIC CENTER

13014931 ANN RICHARDS BAND - VANDOREN CLARINET

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 00388907

2400790

13013697 FENDER PICK MOUSE PAD

199-11-6395-06-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00388906

2407433

Computer

665.49 67.80 67.80 C

Computer

67.80 9,775.00

0509

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210159751

665.49

LOYA JAVIER

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210159750

Status Description

206.27

665.49 C Total Check per Fund:

00388806

Status

GENERAL FUND 05/16/13

0210159747

Amount Paid Acct Amt

0210159741

00388805

3100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013697 ERNIE BALL REGULAR SLINKY SET

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES

9,775.00 C

Computer

9,775.00 200.00 200.00 C

Computer

200.00 2,878.60 2,878.60 C

Computer

2,878.60 794.40 794.40 C

Computer

794.40 366.82 366.82 C

Computer

366.82 -148.49 -148.49 CV Computer Void 148.49 148.49 C

Computer

.00 2,241.50 2,241.50 C

Computer

474.80 474.80 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159766 00388905

Vendor Name

PO No

Description

Acct Amt

05/16/13

1256

2400790

13013697 ERNIE BALL REGULAR SLINKY SET

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388903

2402197

13013171 LP LG. BLK BEAUTY COWBELL

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388902

2407133

13013171 LP LG. BLK BEAUTY COWBELL

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388901

2407955

13013171 LP LG. BLK BEAUTY COWBELL

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388900

2408262

13013171 LP LG. BLK BEAUTY COWBELL

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388899

2402272

13014438 ENCORE BELL KIT MALLETS

199-11-6395-30-110-3-11-010 FURN & EQUIP <$500 UNIT COST 00388899

2402272

13014438 AMERICAN DRUM KYBD MALLET SOFT (ALL PA

199-11-6399-30-110-3-11-010 GENERAL SUPPLIES 00388898

2402189

13014091 25" GUITAR WIRE

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388909

2402661

13014091 25" GUITAR WIRE

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 0210159768 00388911

05/16/13 04-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210159769 00389040

05/16/13

61018

Total Check per Fund: MENDOZA GLORIA L.

05-24-2013

AUSTIN TEXAS

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210159770 00388912

05/16/13 430239

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013819 EXMARK TRACTOR BELT (PVK 5X70.5 (G203

199-51-6319-00-956-3-99-000 PLUMBING 00388913

431805

13014232

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210159771 00388917

05/16/13 AIR0031636

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13014869 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00388915

AIR0031633

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00388916

Status

Status Description

MELHART MUSIC CENTER

13013697 ERNIE BALL REGULAR SLINKY SET

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00388904

Amount Paid

GENERAL FUND

2407408

M137653

3101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014233 KMC -35 MICROPHONE NSRP FOR TRANSPORTA

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS

380.00 380.00 C

Computer

569.10 569.10 C

Computer

730.45 730.45 C

Computer

290.16 290.16 C

Computer

53.94 53.94 C

Computer

17.95 17.95 C

Computer

99.00 99.00 C

Computer

418.90 418.90 C

Computer

97.98 97.98 C

Computer

109.00 109.00 C

Computer

5,557.78 60.46 60.46 C

Computer

60.46 162.00 162.00 C

Computer

162.00 52.02 52.02 C

Computer

556.00 556.00 C

Computer

608.02 400.00 400.00 C

Computer

24.00 24.00 C

Computer

1,368.84 1,368.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159771 00388914

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

10151

00388920

1.) REPLA

05/16/13 07-21-2013

104094

Total Check per Fund: MU ALPHA THETA EDUCATIONAL FOUNDATION

13015656 REGISTRATION FEE FOR EXTENDED STUDENT

00388921

05/16/13 04-2013

200904

Total Check per Fund: MUNOZ MARIA DEL JESUS

13003054 EACH MILEAGE

FOR MARIA MUNOZ, AP AND

00388922

05/16/13 00442659

1305

Total Check per Fund: MUSIC IN MOTION

13011531 COLORFUL AWARD CERTIFICATES

00388923

05/16/13 241390

17474

Total Check per Fund: NCS PEARSON, INC.

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

241866

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

241867

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

245384

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

245741

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

0210159779 00388929

05/16/13 320663

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13014932 75F-P

SODIUM THIOSULFATE ONE PINT CL

Total Check per Fund: 05/16/13

00388935

655804470001

87629

655915831001

13014667 SELF ADHESIVE FELT PADS 3/4" DIAMETER

655331627001

13014933 Clasp 330960,

05/16/13

00388941

657173045-01

7114

Computer

956.57 Computer

72.26 Computer

349.39 Computer

1,870.71 232.10 Computer

232.10

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13015246 PLUSH "STAR STUDENT" BEARS QUOTE 70 TO

199-12-6497-00-043-3-99-000 AWARDS & INCENTIVES

7.84 Computer

62.34 62.34 C

ENVELOPES 12" x 15 1/2

199-00-1310-00-000-3-00-000 INVENTORY 0210159784

Computer

340.57

7.84 C

13015100 ITEMS TO BE USED FOR OFFICE USE. OFFI

199-23-6399-00-015-3-99-000 GENERAL SUPPLIES 00388933

151.92

OFFICE DEPOT

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00388934

Computer

49.95

232.10 C

199-51-6319-00-956-3-99-000 PLUMBING 0210159781

49.95

349.39 C

199-21-6339-00-865-3-99-000 TESTING MATERIALS

Computer

44.07

72.26 C

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00388927

44.07

956.57 C

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00388926

Computer

2,830.00

340.57 C

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00388925

2,830.00

151.92 C

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00388924

Computer

3,456.52

49.95 C

199-36-6497-05-044-3-11-010 AWARDS & INCENTIVES 0210159777

1,663.68 C

44.07 C

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210159776

1,663.68

2,830.00 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210159775

Status Description

MOBILE RELAY PARTNERS, LTD

13015478 THE PURCHASE OF RADIOS WILL

199-23-6395-00-048-3-99-000 FURN & EQUIP <$500 UNIT COST 0210159774

Status

GENERAL FUND

M137652

3102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

476.50 476.50 C

Computer

546.68 132.74 132.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/16/13

00388940

657093530-01

Acct Amt

7114

657055229-01

13014450 SPRING BRIGHT PADDLEBALLS (QUOTE 6569

199-11-6497-00-109-3-11-000 AWARDS & INCENTIVES 00388942

656740354-01

13012996 2013 GRADUATION TABLE TOP FOUNTAIN

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00388938

657182499-01

13015247 ITEMS TO BE USED FOR C&CC MAY 24, 201

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 0210159786 00388944

05/16/13 6186

95664

Total Check per Fund: PALMVIEW DOORS

13015733 70-487 SARGENT SINGLE CYLINDER CLASSRO

6201

13015785 36SWP 36" DOOR SWEEP-SCREW ON TYPE (D

0210159787

05/16/13

00388946

3509931001017

7537

Total Check per Fund: PAPER DIRECT, INC.

13014451 Teacher & Instructional Assistant of

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 3509795901013

13013703 SHOOTING STAR SILVER FOIL-STAMPED CER

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00388947

3509795901013

13013703 PRISTINE SPECILTY SQURE INVITATION (R

00389042

05/16/13 05-16-2013

16632

Total Check per Fund: PAST & PRESENT

13013824 MAY 16, 2013 TOP 10% BREAKFAST CELEBRA

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210159793 00388868

05/16/13

4650

04-21-2013

Total Check per Fund: HERACLIO PEREZ AUSTIN TEXAS

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159794 00388952

05/16/13 1530277-00

1432

00388964

05/16/13 1128

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388963

1361

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388962

1321

521.55 C

Computer

689.94 689.94 C

Computer

190.00 190.00 C

Computer

1,662.22 1,309.90 Computer

379.80 Computer

1,689.70 175.14 175.14 C

Computer

1,084.04 1,084.04 C

Computer

759.73 Computer

2,018.91 942.50 942.50 C

Computer

942.50 35.69 35.69 C

Computer

35.69

PERMA-BOUND

13013224 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-104-3-99-000 READING MATERIALS 0210159795

Computer

521.55

759.73 C

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 0210159789

127.99 C

379.80 C

199-51-6319-00-956-3-99-000 PLUMBING

00388947

Status Description

127.99

1,309.90 C

199-51-6319-00-956-3-99-000 PLUMBING 00388943

Status

ORIENTAL TRADING COMPANY, INC.

13014976 INCENTIVES FOR STUDENTS MI-19/156 NEON

199-12-6497-00-123-3-99-000 AWARDS & INCENTIVES 00388939

Amount Paid

GENERAL FUND

0210159784

3103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

406.58 406.58 C

Computer

406.58 8.00 8.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159795 00388965

Vendor Name Description

Acct Amt

05/16/13

1434

1439

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388961

1493

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388959

1486

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388953

1497

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388954

1578

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388955

1603

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388956

1588

13013924 INSPECTION STICKER FOR T-96 TRUCK AT W

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 00388957

1854

13014760 INSPECTION STICKER FOR V/54 (VAN) AT W

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 00388958

1896

13015619 18 X 9.50-8/4 CAR BW TRF SVR(30) TIRE

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210159798 00388967

05/16/13 393588

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13013468 MONTH REPAIR OF DIESEL /GASOLINE FUEL

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00388966

394250

13013468 MONTH REPAIR OF DIESEL /GASOLINE FUEL

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210159799 00388969

05/16/13 47224

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13011245 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210159802 00388976

05/16/13 04675004

4918

Total Check per Fund: POSITIVE PROMOTIONS

13012470 TOGETHER WE MAKE OUR SCHOOL A SUCCESS

199-23-6497-00-127-3-99-000 AWARDS & INCENTIVES 00388977

04722561

13014979 CELL PHONE POUCH / WALLET STYLUS GIFT

199-23-6497-00-113-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210159803 00389044

05/16/13 4166

20318

Status Description

4175

7.00 7.00 C

Computer

10.00 10.00 C

Computer

11.99 11.99 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

79.96 79.96 C

Computer

24.50 24.50 C

Computer

14.50 14.50 C

Computer

360.96 360.96 C

Computer

556.91 258.50 258.50 C

Computer

496.48 496.48 C

Computer

754.98 35.00 35.00 C

Computer

35.00 259.30 259.30 C

Computer

758.96 758.96 C

Computer

1,018.26

PROMO MASTERS

13012810 CHERRY FINISH PLAQUE WITH ANITQUE SILV

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00389045

Status

PETE'S MUFFLER SHOP

13011243 REPAIR FLAT TIRES FOR THE MONTH OF APR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00388960

Amount Paid

GENERAL FUND

1176

3104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014249 ITEMS TO BE GIVIN OUT TO TEACHERS IN M

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES

1,290.78 1,290.78 C

Computer

6,090.00 6,090.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159803 00389043

Vendor Name Description

Acct Amt

05/16/13

20318

0210159804

05/16/13

00388980

PC108-912-12B

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-41-6429-01-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210159805

05/16/13

00388989

S1241787-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13013062 BLACK COMPOSITION NOTEBOOKS

199-00-1310-00-000-3-00-000 INVENTORY S1241787-001

13013062 BLACK COMPOSITION NOTEBOOKS

199-00-1310-00-000-3-00-000 INVENTORY 00388985

S1241753-001

13013061 BOWL BLOCK WITH HANG

199-00-1310-00-000-3-00-000 INVENTORY 0210159808 00388768

05/16/13 LA JOYA ISD

80624

Total Check per Fund: AUSTIN TEXAS SIERRA HOSPITALITY, L.P.

13016269 1ST HOTEL ROOM FOR UIL COMPETITORS AT

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210159817 00388812

05/16/13 52955

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13010487 LUNCH FOR DTMS CHOIR STUDENT PARTICIPA

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 00388813

52953

13014534 LUNCH FOR MMS CHOIR STUDENTS PARTICIPA

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210159829 00388571

05/16/13 APRIL 2013

20492

Total Check per Fund: SAENZ JOEL J. JR.

13002221 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210159835 00388573

05/16/13

17574

04212013

Total Check per Fund: SALINAS MARTIN F. APPRICIATION TO THE TX CAPITOL IN AUS

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 0210159837 00388594

05/16/13 001028

2924

Total Check per Fund: SAM'S CLUB DIRECT

13013183 PURELIFE WATER

199-23-6497-44-109-3-99-000 AWARDS & INCENTIVES 00388595

000262

13013709 CHEESE CAKES (HONOR'S BANQUET - MAY 7

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00388593

008250

13015416 ASSORTED 100% FRUIT JUICE (PERFECT AT

199-11-6498-00-001-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00388575

Status

Status Description

PROMO MASTERS

13013828 CHERRY PIANO WITH ANTIQUE SILVER PLAT

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS

00388986

Amount Paid

GENERAL FUND

4167

008250

3105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015415 COVER PLATES

199-23-6498-00-001-3-99-000 FOOD & NON-FOOD RELATED ITEMS

978.28 978.28 C

Computer

8,359.06 6,414.00 6,414.00 C

Computer

6,414.00 4,080.00 4,080.00 C

Computer

1,209.60 1,209.60 C

Computer

833.76 833.76 C

Computer

6,123.36 588.54 588.54 C

Computer

588.54 60.00 60.00 C

Computer

49.73 49.73 C

Computer

109.73 35.03 35.03 C

Computer

35.03 35.29 35.29 C

Computer

35.29 147.44 147.44 C

Computer

264.30 264.30 C

Computer

413.18 413.18 C

Computer

255.88 255.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159837 00388577

Vendor Name Description

Acct Amt

05/16/13

2924

001778

13011056 CHICKEN SALAD FOR J/L HS(TOP PERFORNAM

199-11-6498-64-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00388579

002017

13015736 ITEMS NEEDED FOR JIMMY CARTER EARLY CO

199-23-6498-00-008-3-11-000 FOOD AND NON FOOD COSTS 0210159840 00388597

05/16/13 FEB. 2013

15367

Total Check per Fund: SANDOVAL REBECCA IRENE

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00388596

MARCH 2013

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210159849 00388614

05/16/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388615

02612700/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388611

02675000/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388616

02156000/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388617

02562400/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388618

02562720/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388619

02562730/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388620

02755500/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388621

02691043/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388622

02691045/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388623

02155175/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388624

02155150/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388625

02155100/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388626

Status

Status Description

SAM'S CLUB DIRECT

13010983 CHEESE CAKE FOR J/L HS(GRADUATION HONO

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00388578

Amount Paid

GENERAL FUND

001779

3106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

04156400/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

143.76 143.76 C

Computer

626.18 626.18 C

Computer

963.32 963.32 C

Computer

2,814.06 149.16 149.16 C

Computer

141.25 141.25 C

Computer

290.41 301.00 301.00 C

Computer

718.55 718.55 C

Computer

128.85 128.85 C

Computer

64.81 64.81 C

Computer

64.85 64.85 C

Computer

95.00 95.00 C

Computer

233.93 233.93 C

Computer

1,199.25 1,199.25 C

Computer

70.00 70.00 C

Computer

30.00 30.00 C

Computer

398.25 398.25 C

Computer

189.15 189.15 C

Computer

30.00 30.00 C 2,170.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159849 00388626

Vendor Name Description

Acct Amt

1657

02612600/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388612

04157050/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210159850 00388628

05/16/13 8492-6

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13015534 B31W04451 PROMAR 400 INT. LATEX S/G EX

199-51-6319-00-956-3-99-000 PLUMBING 00388627

8490-0

00388629

05/16/13 4542-8

1662

00388632

05/16/13

Total Check per Fund: SHERWIN-WILLIAMS

13013938 (A08W00151) (A-100) 5 GALLON EXTERIOR

GB00079481

17715

13014468 FUJITSU SCANSNAP SCANNER FOR FERNANDO

GB00076686

13014468 FUJITSU SCANSNAP SCANNER FOR FERNANDO

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00388630

GB00080273

13014469 CISCO ATA 186 - VoIP PHONE ADAPTER -

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210159855 00388635

05/16/13 0000160050

29394

00388636

05/16/13 71020150001

13009424 MOVE HISTORY DATABASES TO NEW DATABAS

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES 0210159859

05/16/13

00388637

IN-000092319

103080

Total Check per Fund: SOUTHERNCOMPUTER WAREHOUSE INC

13015479 SIIG MINI DISPLAYPORT TO VGA ADAPTER,

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210159860 00388638

05/16/13 IN74449

4428

Total Check per Fund: SOUTHWEST EMBLEM COMPANY

13011545 UIL SWEEPSTAKES PATCHES 2012-2013

199-36-6497-30-046-3-11-010 AWARDS & INCENTIVES 0210159861

05/16/13

5863

50.00 C

Computer

95.00 95.00 C

Computer

5,839.60 4,462.93 Computer

96.47 Computer

4,559.40 1,057.00 Computer

1,057.00 429.40 429.40 C

Computer

165.00 165.00 C

Computer

307.70 307.70 C

Computer

902.10

SKYWARD, INC.

199-53-6299-00-954-3-99-000 MISC CONTRACTED SERVICES 0210159856

Computer

50.00

1,057.00 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00388631

2,170.96 C

96.47 C

199-51-6319-00-956-3-99-000 PLUMBING 0210159852

Status Description

2,170.96

4,462.93 C

13015037 MINWAX VOC FORMULA WOOD STAIN ENGLISH

199-51-6319-00-956-3-99-000 PLUMBING 0210159851

Status

SHARYLAND WATER SUPPLY CORP.

04156400/APR201 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00388613

Amount Paid

GENERAL FUND 05/16/13

3107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOUTHWEST STRINGS

960.00 960.00 C

Computer

960.00 1,097.30 1,097.30 C

Computer

1,097.30 203.60 203.60 C

Computer

203.60 525.00 525.00 C 525.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159861 00388639

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

5863

00389021

CELLO STRINGS SET SO

05/16/13 05-24-2013 PHS

16624

Total Check per Fund: SPACE CENTER HOUSTON

13015396 STUDENT ENTRANCE FEE FOR MAY 24, 2013

199-11-6412-64-007-3-11-000 TRAVEL - STUDENTS 0210159867 00388640

05/16/13 951073

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13014696 64324,

HIGHLIGHTER (Yellow)

199-00-1310-00-000-3-00-000 INVENTORY 00388641

951444

13014696 64324,

00388644

05/16/13 IN-922536

59811

HIGHLIGHTER (Yellow)

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00388645

IN-921983

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210159875 00388648

05/16/13 d9909

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13005995 YAMAHA CLARINET REPAIR

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00388649

D9910

13005286 CLARINET PAD 9.5

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 00388650

D9908

13005285 BUFFET CLARINET / REPAIR

199-11-6249-30-044-3-11-010 CONTRACTED MAINT & REPAIR 00388651

D9911

13005996 3/8 SHOP SHEET CORK 3.64 / 1.2MM

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210159878 00388653

05/16/13 10115

93262

Total Check per Fund: THE BRISKET HAUS

13015428 BBQ PLATE INCLUDES BRISKET, RICE, BEAN

199-23-6498-00-112-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210159879 00388654

05/16/13 9879064

57908

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13014481 SPANISH 1 A TEST FOR J/L HS( TESTING M

199-11-6339-00-004-3-11-000 TESTING MATERIALS 0210159880 00388656

05/16/13

18982

Total Check per Fund: TIME WARNER CABLE

826018003000224 13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210159886

05/16/13

13502

652.50 652.50 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

Computer

652.50 749.70 749.70 C

Computer

749.70 926.64 926.64 C

199-00-1310-00-000-3-00-000 INVENTORY 0210159870

Status Description

SOUTHWEST STRINGS

13013549 LARSEN/THOMASTIK

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210159863

Status

GENERAL FUND

1181133-IN

3108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

308.88 308.88 C

Computer

1,235.52 21,678.57 21,678.57 C

Computer

21,015.00 21,015.00 C

Computer

42,693.57 103.00 103.00 C

Computer

53.42 53.42 C

Computer

199.58 199.58 C

Computer

3.48 3.48 C

Computer

359.48 480.00 480.00 C

Computer

480.00 378.00 378.00 C

Computer

378.00 225.02 225.02 C 225.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210159886 00388660

Acct Amt

05/16/13 3702

13502

00388664

4558 WI

3701

13012161 HOTEL & FLIGHT

05/16/13 APRIL

2013

6557

00388666

05/16/13

Total Check per Fund: TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

2537

Total Check per Fund: UIL STATE MUSIC OFFICE

PHS CHOIR 5/27/ 13015431 REGISTRATION FEES FOR PHS CHOIR TO PAR

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210159895 00388667

05/16/13 JLHS BAND

2537

Total Check per Fund: UNIVERSITY TEXAS/AUSTIN

13016032 ENTRY FEE FOR JUAREZ LINCOLN HIGH SCHO

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210159896

05/16/13

00388668

PHS ORCHESTRA

2537

Total Check per Fund: UNIVERSITY TEXAS/AUSTIN

13016033 ENTRY FEES FOR PALMVIEW HIGH SCHOOL OR

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 0210159897 00388672

05/16/13 89466

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

89607

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

89936

13006874 HOT MIX (HMAC)TYPE D W/RIVER ROCK

89935

13012270 TONS OF HOT MIX

0210159900 00388655

05/16/13

16521

71527

Total Check per Fund: THE UNIVERSITY OF TEXAS- PAN AMERICAN RE: 12016934

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210159903 00388770

05/16/13 05193

77941

Total Check per Fund: HERNANDEZ VENTURA

13015611 BLUE GENERATON SHIRTS - XSMALL, SMALL

199-23-6497-00-126-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210159906 00388817

05/16/13 4-21-2013

4700

42.38 42.38 C

Computer

42.38 180.00 180.00 C

Computer

180.00 412.50 412.50 C

Computer

412.50 67.50 67.50 C

Computer

67.50 339.60 Computer

400.80 Computer

376.80 Computer

376.80 376.80 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

6,079.26

376.80 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00388671

4,826.26 C

400.80 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00388669

Computer

4,826.26

339.60 C

199-51-6319-02-956-3-99-000 ELECTRICAL 00388670

1,253.00 1,253.00 C

FOR MARINA ABDULLAHVN

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210159894

Status Description

TRAVEL ADVISORS INTERNATIONAL

13012579 FLIGHT FOR MARISSA SAENZ VN#

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210159890

Status

GENERAL FUND

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00388659

FPREG02B

A/P Detail Check Register By Fund Vendor No

3109

Computer

1,494.00 775.00 775.00 C

Computer

775.00 1,724.00 1,724.00 C

Computer

1,724.00

VELA ALFREDO AUSTIN, TX

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES

392.11 392.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4700

VELA ALFREDO

0210159907

05/16/13

75094

VELA MARIA C.

Total Check per Fund: JAN. 2013

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES FEB. 2013

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES 00388820

MAR. 2013

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES 05/16/13

0210159908 00388821

17

19512

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

13006227 Entry Fee for Palmview HS UIL meet at

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210159920 00388518

05/16/13 006189

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015115 ITEMS TO BE USED FOR C&CC STAFF MEETIN

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388519

006184

13015314 ITEMS TO BE USED AS ATTENDANCE INCENT

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 00388520

006185

13015313 ITEMS TO BE USED FOR MAY 2013 PARENT M

199-61-6497-00-015-3-99-000 AWARDS & INCENTIVES 00388521

006186

13015183 ITEMS TO BE USED DURING TEACHER ANALY

199-13-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388523

006188

13015114 ITEMS TO BE USED FOR C&CC AFTER SCHOO

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00388528

000947

13014785 CAKE (STAFF MAY 22, 2013 AT 2:45PM)

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388531

001547

13015188 CAKE 100 PIECES

199-23-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00388532

008669

13010803 IPAD ULTRA THIN COVER

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00388533

008668

13007435 PICTURE FRAME (EITHER 24X36 OR 22X28)

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00388535

004354

13007913 Vizio 32" Class LCD HDTV

199-12-6397-00-007-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00388537

009677

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00388539

008363

13014944 LOGITECH MULTIMEDIA SPEAKER SYSTEM

199-11-6395-05-041-3-11-010 FURNITURE & EQUIP < $500.00 00388539

008363

13014944 COBY CD PLAYER WITH AM/FM TUNER

199-11-6399-05-041-3-11-010 GENERAL SUPPLIES 00388540

Status

Status Description

GENERAL FUND 05/16/13

00388818

Amount Paid Acct Amt

0210159906

00388819

008332

3110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014265 Ice chests with wheels

199-23-6497-44-044-3-99-000 AWARDS & INCENTIVES

392.11 22.60 22.60 C

Computer

31.64 31.64 C

Computer

38.99 38.99 C

Computer

93.23 210.00 210.00 C

Computer

210.00 350.80 350.80 C

Computer

773.06 773.06 C

Computer

159.58 159.58 C

Computer

41.64 41.64 C

Computer

382.20 382.20 C

Computer

54.94 54.94 C

Computer

36.98 36.98 C

Computer

552.00 552.00 C

Computer

76.86 76.86 C

Computer

476.00 476.00 C

Computer

50.38 50.38 C

Computer

27.95 27.95 C

Computer

31.88 31.88 C

Computer

133.40 133.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159920 00388541

Vendor Name

PO No

Description

Acct Amt

05/16/13

55891

00388678

BEVARAGE NAPKINS FOR PARENT MEETING M

05/16/13

54208

420642

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & LEGAL SERVICES RE:VILLARREAL,RUTH STA

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00388677

419531

LEGAL SERVICES RE:TUTORSW/COMP. PRE-L

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210159922

05/16/13

00388679

5/25-27/2013

74284

Total Check per Fund: WATKINS JOSHUA UIL STATE SOLO/ENSEMBLE UT AUSTIN MEA

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210159923 00388680

05/16/13 26004188001

19678

Total Check per Fund: WESTERN PAPER CO.

13015442 8 1/2" x 11" CANARY 20lb. PAPER

199-00-1310-00-000-3-00-000 INVENTORY 0210159924 00388686

05/16/13 824914

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014997 MEALS FOR JROTC STUDENTS - APRIL 27,

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 00388684

762304

13015543 DR. SAENZ MIDDLE SCHOOL THEATRE ARTS

199-36-6412-07-043-3-11-010 TRAVEL - STUDENTS 00388688

777691

13012274 LUNCH MEALS FOR STUDENTS AFTER ONE AC

199-36-6498-07-043-3-99-010 FOOD & NON-FOOD RELATED ITEMS 00388685

798260

MEALS FOR LA JOYA JROTC STUDENTS

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS 0210159925 00388690

05/16/13 20117

6503

Total Check per Fund: WHATABURGER OF ALICE, INC.

13015048 JUAREZ/LINCOLN ORCHESTRA - LUNCH FOR

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 00388691

20107

13014030 ITEM TO BE USED TO TAKE C&CC STUDENTS

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210159927 00388693

05/16/13 067812479

2695

Total Check per Fund: XEROX CORPORATION

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00388721

701570948

13004029 MONTHLY 3 HOLE PUNCH MODULE

199-23-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00388695

067812488

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00388696

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015181

199-61-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159921

Amount Paid

GENERAL FUND

009000

067812490

3111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES

36.69 36.69 C

Computer

3,184.36 5,804.07 5,804.07 C

Computer

312.00 312.00 C

Computer

6,116.07 637.00 637.00 C

Computer

637.00 4,704.00 4,704.00 C

Computer

4,704.00 98.83 98.83 C

Computer

84.24 84.24 C

Computer

69.48 69.48 C

Computer

30.94 30.94 C

Computer

283.49 55.37 55.37 C

Computer

264.18 264.18 C

Computer

319.55 261.85 261.85 C

Computer

1,625.20 1,625.20 C

Computer

418.36 418.36 C

Computer

430.47 430.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159927 00388697

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

2695

067812487

067812485

067812486

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00388701

067812489

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00388702

067812484

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00388703

067812483

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00388704

065747649

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00388705

067812494

13010816 RENTAL OF XEROX 5755T DIGITAL COPIER

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00388706

067812400

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00388707

067812480

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00388711

067812399

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00388715

067812496

13015823 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388716

065238182

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388717

065747647

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388718

066432313

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388719

066497922

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388720

066770228

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00388694

067285795

RENTAL FOR COPIERS

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210159933 00389156

05/16/13 13727

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13012660 MAY 15, 2013 SCHOLARSHIP NIGHT FOR PH

Computer

261.85 261.85 C

Copiers (Ser

Computer

519.57 519.57 C

Copiers (Ser

Computer

325.96 325.96 C

Copiers (Ser

Computer

84.70 84.70 C

13008151 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

84.70 84.70 C

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

410.46 410.46 C

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00388700

261.85 261.85 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00388699

Status Description

XEROX CORPORATION

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00388698

Status

GENERAL FUND

067812492

3112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

642.52 642.52 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

122.20 122.20 C

Computer

8.47 8.47 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C 7,357.01 3,072.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159933 00389156

Vendor Name Description

Acct Amt

05/16/13

4849

Total Check per Fund: 00389157

05/16/13

4631

00389159

5/2/13

2013 STATE ACCOUNTABILITY AND BEYOND

05/16/13 5217

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210159941 00389164

05/17/13 LA JOYA HS

93661

Total Check per Fund: AUSTIN MARRIOT NORTH-ROUND ROCK

13016307 LA JOYA H.S BAND - ROOMS FOR A TWO NIG

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210159943 00389303

05/17/13

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

LJ WEST ACADEMY 13014721 CATERING FOR TEACHERS LUNCHEON FOR MAY

199-23-6498-00-021-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159947 00389241

05/17/13 85655

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13015833 TROUBLESHOOT FUEL IN COOLANT ON UNIT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00389242

85658

13015001 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210159948 00389201

05/17/13 95332339

3059

00389245

05/17/13

13015456 CANDO EXERCISE TUBE WITH HANDLES (LIGH

05 787727

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13015003 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389244

05 787836

13015003 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389243

05 788214

13015003 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389246

05 788212

13015003 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389248

05 054518

13015003 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389247

05 788420

3,072.50 3,072.50 C

Computer

3,072.50 16.80 16.80 C

Computer

16.80 1,425.00 1,425.00 C

Computer

1,425.00 5,230.00 5,230.00 C

Computer

5,230.00 350.00 350.00 C

Computer

350.00 3,717.86 3,717.86 C

Computer

220.00 220.00 C

Computer

3,937.86

BSN SPORTS

199-11-6399-76-041-3-11-000 GENERAL SUPPLIES 0210159951

Status Description

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210159939

Status

FLORES NURSERY & FLORAL

13012660 MAY 15, 2013 SCHOLARSHIP NIGHT FOR PH

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210159938

Amount Paid

GENERAL FUND

13727

3113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015899 STARTING FLUID

199-51-6319-00-956-3-99-000 PLUMBING

106.12 106.12 C

Computer

106.12 348.71 348.71 C

Computer

13.79 13.79 C

Computer

12.74 12.74 C

Computer

65.50 65.50 C

Computer

-419.51 -419.51 C

Computer

54.80 54.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

333

COMMERCIAL BILLING SERVICE

0210159953

05/17/13

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

22089308-00

13015694 HC43VL460 MOTOR OD PSC 1/2 HP 460V 10

199-51-6319-00-956-3-99-000 PLUMBING

00389224

05/17/13 BV39159

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013865 UNITECH MS 180-1UBG CCD SCAN W/ USB CA

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00389225

BW56069

13013865 UNITECH MS 180-1UBG CCD SCAN W/ USB CA

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00389208

BX11881

13013865 UNITECH MS 180-1UBG CCD SCAN W/ USB CA

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00389222

BX64595

13013865 UNITECH MS 180-1UBG CCD SCAN W/ USB CA

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00389210

BT02940

13014177 ACAD MS SEL + VISIO STD 2013 LICENSE

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00389211

BX73847

13014176 HP LJ ENT 600 M601N (LASER JET PRINTER

199-12-6397-00-010-3-11-000 TECH EQUIP $500-$4,999 00389212

BZ56522

13014176 HP LJ ENT 600 M601N (LASER JET PRINTER

199-12-6397-00-010-3-11-000 TECH EQUIP $500-$4,999 00389214

CB90561

13015566 HP SCANJET PROFESSIONAL 3000 DOCUMENT

199-41-6397-00-986-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389217

CC81382

13015202 FUJITSU SCANSNAP IX500 25PPM 600DPI S

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00389219

CF08217

13015839 HP LV2311 LED MONITOR

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00389220

CD93770

13015838 SURGE PROTECTORS FOR CLASSROOM USE

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210159955

05/17/13

00389226

S1547453.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13013772 CHICAGO ROSETTE WASHER DEEP (PL271) S

199-51-6319-00-956-3-99-000 PLUMBING 00389227

S1555153.001

13014502 4FT T5 FLUORESCENT LAMPS (EL705)

199-51-6319-00-956-3-99-000 PLUMBING 0210159956 00389230

05/17/13 771654

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13015005 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389231

767347

13013597 BULB, DASH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389228

Status

Status Description

GENERAL FUND 05/17/13

0210159954

Amount Paid Acct Amt

0210159951

00389207

770602

3114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013597 BULB, DASH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

76.03 464.54 464.54 C

Computer

464.54 48.37 48.37 C

Computer

145.11 145.11 C

Computer

435.33 435.33 C

Computer

1,789.69 1,789.69 C

Computer

31.47 31.47 C

Computer

685.01 685.01 C

Computer

145.13 145.13 C

Computer

436.49 436.49 C

Computer

464.43 464.43 C

Computer

125.78 125.78 C

Computer

215.28 215.28 C

Computer

4,522.09 81.40 81.40 C

Computer

229.63 229.63 C

Computer

311.03 952.65 952.65 C

Computer

6,722.75 6,722.75 C

Computer

120.60 120.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159956 00389229

Vendor Name Amount Paid

Description

Acct Amt

05/17/13

10162

-470.00 -470.00 C

Total Check per Fund: 00389232

05/17/13 11003

23200

2561819

13012016 LUNCH MEALS FOR TREVINO MS CHOIR STUD

00389237

05/17/13 092944

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13007929 FROGGY PLAYS IN THE BAND/JONATHAN LOND

199-11-6329-30-111-3-11-010 READING MATERIALS 00389238

092448

00389349

05/17/13 0174547

74225

13015078 LARGE PIZZAS FOR LUNCH (SAN ANTONIO,

199-11-6412-00-021-3-99-000 TRAVEL - STUDENT

00389346

05/17/13 3012

73881

13015006 CHARTER BUS TO SAN ANTONIO, TX FOR A

00389249

22110

60089

22040

13015697 PRINTING BUSINESS CARDS INK: 4/0 ON 1

22041

13015079 PROGRAMS (8 PAGES)

00389252

05/17/13 S002084431.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13015216 39W METAL HALID ELECTRONIC REPLACEMEN

199-51-6319-00-956-3-99-000 PLUMBING 0210159968 00389256

05/17/13 XJ519M2C8

9529

Total Check per Fund: DELL MARKETING L.P.

13014189 DELL OPTIPLEX 7010 QUOTE # 634034243

199-12-6397-00-007-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389257

XJ5253166

13014189 DELL OPTIPLEX 7010 QUOTE # 634034243

199-12-6397-00-007-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389258

XJ5189F89

Computer

120.00 3,000.00 Computer

3,000.00 25.63

13015573 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99

Computer

719.21 719.21 C

- SCHOLARSHIP AWAR

199-11-6298-00-001-3-11-000 PRINTING SERVICES 0210159963

120.00

25.63 C

13014908 J/L HS GRADUATION PROGRAMS NEEDED FOR

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00389250

Computer

453.99

COPY PLUS

199-52-6298-99-993-3-99-000 PRINTING SERVICES 00389251

Computer

310.24

3,000.00 C Total Check per Fund:

05/17/13

143.75

PFI CAPITAL

199-11-6412-00-021-3-99-000 TRAVEL - STUDENT 0210159962

Computer

720.00

120.00 C Total Check per Fund:

0210159961

600.00 C

310.24 C

Total Check per Fund: TLT HOLDINGS LLC.

Computer

600.00

143.75 C

13012957 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-126-3-99-000 READING MATERIALS 0210159959

120.00 120.00 C

13015797 LUNCH MEALS FOR STAFF MEETING ON DATA

199-23-6498-00-041-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210159958

Computer

7,326.00

CHICK-FIL-A

199-36-6412-05-049-3-99-010 TRAVEL - STUDENTS 00389233

Status Description

CHALK'S TRUCK PARTS, INC.

13013597 BULB, DASH

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210159957

Status

GENERAL FUND

757955

3115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,076.10 1,076.10 C

Computer

1,820.94 464.24 464.24 C

Computer

464.24 406.72 406.72 C

Computer

6,600.00 6,600.00 C

Computer

5.00 5.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210159968 00389259

Vendor Name Amount Paid

Description

Acct Amt

05/17/13

9529

DELL MARKETING

XJ51XF5K8

13015573 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99 00389263

XJ51D9K81

13015341 DELL COMPUTER ADMINISTRATIVE DESKTOP

199-36-6397-00-839-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389264

XJ51XCPM4

13015341 DELL COMPUTER ADMINISTRATIVE DESKTOP

199-36-6397-00-839-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159969 00389279

05/17/13 1723591

88935

Total Check per Fund: DOMINO'S PIZZA

13000672 MEALS FOR MEMORIAL M.S. BAND PERFORMIN

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 00389280

1723593

13005758 JUAREZ/LINCOLN CHOIR - LARGE PIZZAS FO

199-36-6498-05-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00389278

1723592

13005759 JUAREZ/LINCOLN CHOIR - LARGE PIZZAS FO

199-36-6498-05-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00389281

170373

13015053 LUNCH MEALS FOR LJHS CHOIR STUDENTS FO

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210159971 00389284

05/17/13 163922

88935

Total Check per Fund: DOMINO'S PIZZA

13012836 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-36-6498-40-008-3-99-000 FOOD AND NON FOOD RELATED COSTS 0210159972 00389283

05/17/13 161009

88935

Total Check per Fund: DOMINO'S PIZZA

13011722 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-36-6498-40-008-3-99-000 FOOD AND NON FOOD RELATED COSTS 0210159973 00389345

05/17/13 1201673

100030

Total Check per Fund: MAGIC VALLEY PIZZA LLC DBA DOMINOS PIZZA

13011261 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210159975 00389287

05/17/13 5677

38431

Total Check per Fund: DURATEX APPAREL

13014194 Solid Black Ligh Jacket

199-23-6497-44-118-3-99-000 AWARDS & INCENTIVES 0210159977 00389289

05/17/13 32186

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13014199 INSERT MEDALS- RED LASERED VYP LOGO (

199-11-6497-00-121-3-11-000 AWARDS & INCENTIVES 00389290

32185

13014198 INSERT MEDALS-DEA LOGO (IPAD PIC #79)

199-11-6497-00-121-3-11-000 AWARDS & INCENTIVES 00389291

Status Description

L.P.

13015573 DELL OPTIPLEX 7010 ADMINISTRATIVE DES

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99 00389260

Status

GENERAL FUND

XJ516RKR1

32154

3116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014197 MEDALS-NECK RIBBONS BACKGROUNG:RED LE

199-11-6497-64-121-3-11-000 AWARDS & INCENTIVES

50.84 50.84 C

Computer

944.00 944.00 C

Computer

101.68 101.68 C

Computer

1,650.00 1,650.00 C

Computer

9,758.24 180.00 180.00 C

Computer

114.00 114.00 C

Computer

114.00 114.00 C

Computer

102.75 102.75 C

Computer

510.75 43.11 43.11 C

Computer

43.11 95.47 95.47 C

Computer

95.47 127.23 127.23 C

Computer

127.23 1,602.00 1,602.00 C

Computer

1,602.00 13.80 13.80 C

Computer

89.00 89.00 C

Computer

517.50 517.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210159977 00389294

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/17/13

641

00389295

477.90

05/17/13 13011262

7016

477.90 C

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL-UIL

13011262 ENTRANCE FEE FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210159980 00389297

05/17/13 LA JOYA HS

42307

13013153 SOFTBALL T-SHIRTS FOR LA JOYA HIGH SCH

00389298

05/17/13 13722

4849

13014964 FLORAL FOR PUDIUM

- SCHOLARSHIP NIGH

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210159982 00389299

05/17/13 1423405A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13012788 PENG-2006 WHOLE NEW MIND AD (P) BOOK

199-11-6329-00-008-3-24-000 READING MATERIALS Total Check per Fund: 0210159984 00389302

05/17/13 1004

12127

00389347

05/17/13

13011508 DINNER FOR STUDENTS & ADULTS AFTER UI

13015955

2924

Total Check per Fund: SAM'S CLUB DIRECT

13015955 END OF YEAR STUDENT RECOGNITION DURING

199-11-6498-00-048-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210159986 00389350

05/17/13

22442

5-20-2013

Total Check per Fund: SANCHEZ ANTONIA AUSTIN, TX - STATE UIL

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210159987

05/17/13

00389169

ROBERTO VELA

1811

13016275 the following employees will be atten

PATRICIA MENDOZA 13016275 the following employees will be atten

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 00389167

CONCEPCION GARZA 13016275 the following employees will be atten

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159988 00389171

05/17/13

1811

375.00 Computer

375.00 1,836.25 1,836.25 C

Computer

1,836.25 322.50 322.50 C

Computer

322.50 138.45 138.45 C

Computer

138.45 593.15 593.15 C

Computer

593.15 324.00 324.00 C

Computer

324.00

TAPT

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 00389168

Computer

420.00

FUDDRUCKERS

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 0210159985

420.00

375.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

Computer

1,098.20

420.00 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

199-23-6497-44-001-3-99-000 AWARDS & INCENTIVES 0210159981

Status Description

ECONOMY AWARDS COMPANY

13014962

199-11-6497-64-121-3-11-000 AWARDS & INCENTIVES 0210159978

Status

GENERAL FUND

32187

3117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

375.00

TAPT

ROSENDO BENAVID 13016276 THE FOLLOWING EMPLOYEE WILL ATTEND TH

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES

175.00 175.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/17/13

1811

TAPT

0210159989

05/17/13

1811

TAPT

BENITO SALINAS

13016277 THE FOLLOWING EMPLOYEE IS GOING TO TH

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES

00389351

05/17/13 PHS BAND

2537

00389177

05/17/13 0657147602

066292635

13004136 RENTAL SERVICE FOR

XEROX MACHINE

57

XEROX MACHINE

57

066770172

13004136 RENTAL SERVICE FOR

XEROX MACHINE

57

067285727

13004136 RENTAL SERVICE FOR

XEROX MACHINE

57

00389173

067812440

13004136 RENTAL SERVICE FOR

57

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00389172

065238137

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389178

065747607

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389181

066292640

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389182

066770176

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389183

067285731

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389184

067812444

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00389189

065238161

13003952

RENTAL OF XEROX 5745 DIGITAL COPIER

199-33-6269-49-901-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210160005 00389370

05/21/13 039980

60089

039993

13015771 A. RUIZ DESK WDGE

13016007 3750 Commercial Grade Packaging Tape,

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210160006

05/21/13

68357

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

3,092.70

COPY PLUS

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00389371

Computer

261.85 261.85 C

XEROX MACHINE

Computer

261.85 261.85 C

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00389174

261.85 261.85 C

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00389175

Computer

557.50

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00389176

557.50 557.50 C

Total Check per Fund: XEROX CORPORATION

13004136 RENTAL SERVICE FOR

Computer

230.00

Total Check per Fund: UIL STATE MUSIC OFFICE

13013481 ENTRY FEE CHECK REQUEST FOR THE UIL S

2695

230.00 230.00 C

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210159992

Status Description

175.00

Total Check per Fund:

0210159991

Status

GENERAL FUND

0210159988

00389170

FPREG02B

A/P Detail Check Register By Fund Vendor No

3118

Total Check per Fund: COSTUME WORLD, INC.

34.95 34.95 C

Computer

206.72 206.72 C 241.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160006 00389373

Vendor Name Description

Acct Amt

05/21/13

68357

0210160007

05/21/13

00389374

PHS ORCHESTRA

92096

Total Check per Fund: COURTYARD BY MARRIOTT AUSTIN NORTH

13016234 CHECK REQUEST----- 3 ROOMS FOR PHS OR

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS

00389377

05/21/13 XJ53DFW27

9529

Total Check per Fund: DELL MARKETING L.P.

13012457 2ND GENERATION INTEL CORE I7-2637 LAP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 0210160012 00389381

00389412

00389413

00389415

052532

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

05/21/13 XJ4X41FT1

9529

Total Check per Fund: DELL MARKETING L.P.

13012214 Liquid Crystal Display, 10.1WSVGA, AG

05/21/13 32350

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13015587 "PERFECT ATTENDANCE" AWARD PLAQUES (

199-52-6497-00-993-3-99-000 AWARDS & INCENTIVES 00389416

32196

13014399 MEDALS-RED/BLACK NECK RIBBONS ENGRAVIN

199-11-6497-00-111-3-99-000 AWARDS & INCENTIVES 0210160043 00389418

05/21/13 13241

3650

Total Check per Fund: ESCUE & ASSOCIATES

13011297 ADVENTURES OF TOM SAWYER BOOK FOR J/L

199-12-6329-00-004-3-99-000 READING MATERIALS 0210160044 00389419

05/21/13 13725

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13008013 ASST. FLORAL ARRANGEMENTS FOR J/L HS(

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 00389420

13724

13008014 FLOWER SPRAY FOR J/L HS (MAY 14,2013

199-11-6499-00-004-3-11-000 MISC OPERATING COSTS 0210160045 00389421

372.60 372.60 C

05/21/13 1433898A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13015349 PAPERBACK SIMO 1998 7 HABITS OF HIGHLY

199-11-6329-00-010-3-11-000 READING MATERIALS

Computer

372.60 1,150.00 1,150.00 C

165.00

05/21/13

Computer

816.84

ANN RICHARDS MS 13014845 CAPS (FOR WELLNESS SOFTBALL TEAM

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 0210160041

816.84 C

1,150.00

42307

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210160039

Status Description

816.84

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

05/21/13

199-23-6497-44-045-3-99-000 AWARDS & INCENTIVES 0210160038

Status

COSTUME WORLD, INC.

13014390 PRIEST COSTUMES--AS PER MR. HERNANDEZ

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES

0210160010

Amount Paid

GENERAL FUND

1807

3119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

165.00 C

Computer

Computer

165.00 122.25 122.25 C

Computer

122.25 1,439.84 1,439.84 C

Computer

1,439.84 260.00 260.00 C

Computer

1,917.50 1,917.50 C

Computer

2,177.50 460.58 460.58 C

Computer

460.58 1,000.00 1,000.00 C

Computer

350.00 350.00 C

Computer

1,350.00 1,233.70 1,233.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/21/13

11348

FOLLETT EDUCATIONAL SERVICES

0210160046

05/21/13

36056

Total Check per Fund: ROSSY FLORERIA

00389424

13015414

13015414 ITEMS TO BE USED FOR MAY 24, 2013 GED

05/21/13 001459

2924

007056

009775

13015108 MEMBERS MARK CLEAR PLASTIC CUPS 16 OZ

009104

13015417 TWO-BITE RED VELVET CUPCAKES 20OZ. 24

002075

13015419 PIXY STIX GIANT 50 CT

199-23-6498-00-121-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210160050

05/21/13

00389433

DR. SAENZ MS

15056

DR. SAENZ MS

256.58 C

00389437

05/23/13

462.50 C

13016497 DR. SAENZ M.S. THEATRE AND ART STUDEN

16433

3735

16394

13015964 PORT AUTHORITY LEGACY JACK BLACK W/EMB

00389440

100327034

17

00389442

05/23/13 11561

1,943.00 (EM

Total Check per Fund: ABSOLUTE SERVICES

13014344 TIE IN THE THREE EXISTING FIRE ALARM

199-51-6249-06-956-3-99-000 FIRE ALARM 0210160059 00389446

05/23/13

2432

5-24-2013

Total Check per Fund: ADAME JOSE RUBEN AUSTIN, TX

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210160060

05/23/13

21388

Computer

A.O.C.

13007984 ACETYLENE (WELDING DEPARTMENT)

16905

Computer

1,130.00 1,130.00 C

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210160055

813.00 813.00 C

13014798 BLACK PORT AUTHORITY TEAM JACKETS S-X

Total Check per Fund: 05/23/13

Computer

925.00

Total Check per Fund: A & L ATHLETICS

199-12-6497-00-888-3-99-000 AWARDS & INCENTIVES 0210160054

Computer

462.50 462.50 C

199-51-6497-00-981-3-99-000 AWARDS & INCENTIVES 00389435

Computer

462.50

13016497

199-36-6412-10-043-3-99-010 TRAVEL - STUDENTS 0210160052

Computer

256.58

1,223.14

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

199-36-6412-07-043-3-11-010 TRAVEL - STUDENTS 00389433

Computer

44.39 44.39 C

ALL ITEMS FOR

Computer

21.72 21.72 C

13015418 TWO-BITE MACAROON BITES PARTY TRAY 32O

Computer

658.60 658.60 C

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00389429

241.85 241.85 C

13015307 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00389427

Computer

1,690.00

Total Check per Fund: SAM'S CLUB DIRECT

199-61-6399-00-008-3-11-000 GENERAL SUPPLIES 00389426

1,690.00 1,690.00 C

199-23-6498-00-021-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389425

Status Description

1,233.70

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 0210160047

Status

GENERAL FUND

0210160045

00389432

FPREG02B

A/P Detail Check Register By Fund Vendor No

3120

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

19.31 19.31 C

Computer

19.31 7,100.00 7,100.00 C

Computer

7,100.00 2,744.00 2,744.00 C 2,744.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00389449

117602

Acct Amt

21388

00389450

05/23/13 96767-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13014898 SUPER BRIGHT SENTENCE STRIPS

199-00-1310-00-000-3-00-000 INVENTORY 05/23/13

0210160062 00389451

16016576-00

58

Total Check per Fund: ALAMO IRON WORKS

13015826 STRIP 1/8 IN X 2IN X 20 FT. FLAT BAR

199-51-6319-00-956-3-99-000 PLUMBING 05/23/13

0210160066 00389455

67

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13013273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00389454

71

13013273 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210160069 00389463

05/23/13 6790

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13013231 1/4 -20 X 1 1/2 SOC HD C/SCREWS

199-51-6319-06-956-3-99-000 LOCKSMITH 0210160071 00389465

05/23/13 50529

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13014999 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210160073 00389472

05/23/13 4238713884

3022

Total Check per Fund: APPLE COMPUTER, INC.

13015322 IPAD WITH RETINA DISPLAY 16 GB

199-32-6397-00-901-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389469

4239135113

13015691 IPAD MINI 16GB WITH WI-FI BLACK AND S

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00389468

4239115175

13015558 IPAD MINI 16GB WITH WIFI BLACK AND SLA

199-23-6397-00-104-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389467

4225634023

13006714 APPLE IPAD MINI 16GB FOR J/L HS(MATER

199-12-6397-00-004-3-99-000 EQUIP FROM 500-4999.99 0210160074 00389476

05/23/13 LA JOYA ISD

12356

Total Check per Fund: APPRAISALS & COLLECTIONS TECHNOLOGIES

13016126 TRUTH-IN-TAXATION (TNT 2013) SOFTWARE

199-41-6399-00-975-3-99-000 GENERAL SUPPLIES 0210160076 00389478

Status

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13015450 HP NO.20 DESKJET 612C BLACK INK CTG.

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 0210160061

Amount Paid

GENERAL FUND 05/23/13

0210160060

05/23/13 2108

104574

3121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ASPENWOOD MUSIC, LLC

13016509 LA JOYA H.S. BAND - 2013 MARCHING SHOW

199-36-6399-30-001-3-11-010 GENERAL SUPPLIES

69.70 69.70 C

Computer

69.70 5,208.00 5,208.00 C

Computer

5,208.00 65.02 65.02 C

Computer

65.02 5,220.00 5,220.00 C

Computer

1,867.00 1,867.00 C

Computer

7,087.00 17.45 17.45 C

Computer

17.45 18.12 18.12 C

Computer

18.12 8,670.00 8,670.00 C

Computer

856.00 856.00 C

Computer

1,056.00 1,056.00 C

Computer

329.00 329.00 C

Computer

10,911.00 298.00 298.00 C

Computer

298.00 2,000.00 2,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/23/13

104574

ASPENWOOD MUSIC, LLC

0210160077

05/23/13

9458

AT & T

818169958-4

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

9458

AT & T

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00389483

05/23/13 026214

189

00389995

05/23/13

13014812 INFOCUS-IN2112 (SP-LAMP-057)ORIGINAL M

71514023

14872

71514023

00390003

05/23/13

Total Check per Fund: B & H PHOTO -VIDEO

13015692 Hoya 77mm NXT Circular Polarized Filt

904843463

905161580

00390122

05/23/13

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13003406 1940380 ELKM-35981C SOLENOID VALVE (P

CH25621

CD21703

CD61385

13014607 FOR PRINTER IN LAURA'S OFFICE HP LASER

CB98911

IPAD

05/23/13

00390128

S1557712.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13015494 7899-I 20A GFI WITH LIGHT (EL134)

199-51-6319-00-956-3-99-000 PLUMBING 0210160096 00390129

05/23/13 093013

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13013425 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-110-3-99-000 READING MATERIALS

Computer

26.40 26.40 C

13015457 ITEM TO BE USED FOR OFFICE USE.

Computer

102.97 102.97 C

13015765 VERBATIM 100 PACK CD-R WHITE - INKJET

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 0210160095

473.34 473.34 C

13015765 VERBATIM 100 PACK CD-R WHITE - INKJET

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00390127

Computer

169.22

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00390124

Computer

107.50 107.50 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00390123

61.72 61.72 C

13008175 EWF172 ELKAY WATER FITLER KIT (PLUM-1

20155

Computer

293.88

199-51-6319-11-956-3-99-000 A/C 0210160094

Computer

199.98 199.98 C

199-51-6319-00-956-3-99-000 PLUMBING 00390002

93.90 93.90 C

13015692 Incase Designs Corp Pathway Field Bag

74403

Computer

823.67

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 0210160088

823.67 823.67 C

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00389995

Computer

27,643.47

Total Check per Fund: AUDIO VISUAL AIDS CORP.

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 0210160081

27,643.47 27,643.47 C

199-51-6259-00-888-3-99-053 UTILITIES 0210160079

Computer

646.49

Total Check per Fund: 05/23/13

646.49 646.49 C

199-51-6259-00-888-3-99-053 UTILITIES

00389480

Status Description

2,000.00

Total Check per Fund:

0210160078

Status

GENERAL FUND

0210160076

00389479

FPREG02B

A/P Detail Check Register By Fund Vendor No

3122

Computer

147.06 147.06 C

Computer

749.77 170.25 170.25 C

Computer

170.25 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20052

CHILDREN'S PLUS,INC.

0210160097

05/23/13

54259

Total Check per Fund: CHUCK E. CHEESE

30016

13014181 ENTRANCE FEE FOR STUDENTS WITH PERFEC

199-11-6412-64-113-3-11-000 TRAVEL - STUDENTS Total Check per Fund: 00390132

05/23/13

20994

00390134

JAN. 28-29, 201 13009031 DOMINGO TREVINO ORCHESTRA - CONSULTAN

05/23/13 APRIL 2013

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210160102 00390137

05/23/13 S002080152.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13015215 CEILING MOUNT LITHONIA LIGHT FIXTURE

Total Check per Fund: 00390139

05/23/13 MARCH 2013

8009

APRIL 2013

13012278 MILEAGE REIMBURSEMENT FOR THE MONTHS O

13012278 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210160106 00390140

05/23/13 171717

88935

Total Check per Fund: DOMINO'S PIZZA

13015975 LARGE PIZZA TO BE USED FOR STUDENTS DU

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210160108 00390141

05/23/13 32288

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13015220 EACH MSL3 ACADEMIC MEDALS BACK CUSTOM

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 0210160109 00389610

05/23/13

83062

1477585

Total Check per Fund: EDWARDS JAMES SCOTT REIMB.-BILL MILLER SAN ANTONIO 4/26/1

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210160110

05/23/13

00390142

D265899-5288

66893

Total Check per Fund: ENTERPRISE RENT-A-CAR

13014515 RENTAL OF A SUV FOR BIG SQUEEZE ACCORD

199-36-6412-06-004-3-11-010 TRAVEL - STUDENTS 0210160113

05/23/13

00390146

JLHS-13013154

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13013154 SHIRTS FOR J/L HS(WELLNESS INCENTIVES

199-23-6497-44-004-3-99-000 AWARDS & INCENTIVES 00390145

JLHS-13012734

676.87 676.87 C

Computer

676.87 180.00 180.00 C

Computer

180.00 126.00 126.00 C

Computer

126.00 390.27 Computer

390.27

CUATE ELOISA

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 00390138

500.00

390.27 C

199-51-6319-00-956-3-99-000 PLUMBING 0210160103

Status Description

CLARK RICHARD

199-11-6291-08-049-3-11-010 CONSULTANT SERVICES 0210160100

Status

GENERAL FUND 05/23/13

0210160098

Amount Paid Acct Amt

0210160096

00390131

3123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012734 SHIRTS FOR J/L HS(INCENTIVES FOR J/L H

40.68 40.68 C

Computer

90.40 90.40 C

Computer

131.08 18.00 18.00 C

Computer

18.00 450.00 450.00 C

Computer

450.00 67.85 67.85 C

Computer

67.85 218.97 218.97 C

Computer

218.97 1,050.00 1,050.00 C 498.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/23/13

00390145

JLHS-13012734

Acct Amt

42307

ADMIN. & FINANC 13016155 100% POLY T-SHIRT CHARCOAL 2 COLOR FRO

199-41-6497-00-943-3-99-000 AWARDS & INCENTIVES 00390144

ADMIN. & FINANC 13016155 100% POLY T-SHIRT CHARCOAL 2 COLOR FRO

199-41-6497-00-943-3-99-000 AWARDS & INCENTIVES 0210160115 00390149

05/23/13 170977

3514

Total Check per Fund: FELIX MEAT MARKET

13010935 BREAKFAST COMBO FOR J/L HS GRADUATION

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210160117 00389631

05/23/13

102032

14619593

Total Check per Fund: GREENTHUMB LANDSCAPING LLC CONTR. SERV./HYDROMULCH MEM. MS

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210160119 00389614

05/23/13

14922

00389619

QUICKBUYER UP GR 13013887 CONSULTANT WILL MAKE PROGRAMMING MODI

05/23/13 B462932

8993

Total Check per Fund: GLENDALE INDUSTRIES

13014855 MP BELT, WHITE/NK UNIFORM FOR J/L HS(M

Total Check per Fund: 00389627

05/23/13 9138329223

2122

9139427646

13015287 10" SEMI-PNEUMETIC, 4" SWIVEL BLK WHE

13015912 REGULATOR 1/2 IN.

199-51-6319-00-956-3-99-000 PLUMBING 00389628

9136205466

13015514 RELAY FOR MILLER BOBCAT WELDER

199-51-6319-00-956-3-99-000 PLUMBING 00389629

9131150758

13015235 40GRIT SANDING DISC

199-51-6319-00-956-3-99-000 PLUMBING 0210160132 00389632

05/23/13 561090

7520

Total Check per Fund: GULF COAST PAPER CO.

13014919 DOLLY FOR CUSTODIAL USE

199-51-6399-00-127-3-99-000 GENERAL SUPPLIES 00389633

568530

13014920 WALL MOUNT NAPK DISPOSAL 1

199-00-1310-00-000-3-00-000 INVENTORY 00389635

571767

13014920 WALL MOUNT NAPK DISPOSAL 1

199-00-1310-00-000-3-00-000 INVENTORY 00389634

576138

498.00 C

Computer

325.00 325.00 C

Computer

13.00 13.00 C

Computer

1,886.00 385.00 385.00 C

Computer

385.00 1,117.32 1,117.32 C

Computer

1,117.32 300.00 300.00 C

Computer

300.00 1,751.05 Computer

1,751.05

GRAINGER

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00389630

498.00

1,751.05 C

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES 0210160131

Status Description

GARCIA LORENA

199-41-6299-00-947-3-99-000 MISC CONTRACTED SERVICES 0210160125

Status

EXCLUSIVE DECALS & SCREENPRINTING

13012734 SHIRTS FOR J/L HS(INCENTIVES FOR J/L H

199-23-6497-00-004-3-99-000 AWARDS & INCENTIVES 00390147

Amount Paid

GENERAL FUND

0210160113

3124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014920 WALL MOUNT NAPK DISPOSAL 1

199-00-1310-00-000-3-00-000 INVENTORY

119.70 119.70 C

Computer

85.10 85.10 C

Computer

98.29 98.29 C

Computer

215.00 215.00 C

Computer

518.09 647.09 647.09 C

Computer

218.57 218.57 C

Computer

258.31 258.31 C

Computer

59.61 59.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160132 00389636

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

7520

05/23/13

19774

AUSTIN/5-26-13

00389640

05/23/13

UIL STATE SOLO & ANSEMBLE COMP

APRIL 2013

28983

MAY 2013

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

00389642

05/23/13 APRIL 2013

18026

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210160138 00389647

05/23/13 V14101

104183

Total Check per Fund: HILLJE MUSIC CENTERS, LLC

13016020 LA JOYA H.S. BAND - YAMAHA SOUSAPHONE

V14102

13016020 LA JOYA H.S. BAND - YAMAHA SOUSAPHONE

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 00389645

V14103

13016020 LA JOYA H.S. BAND - YAMAHA SOUSAPHONE

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 00389644

V14104

13016020 LA JOYA H.S. BAND - YAMAHA SOUSAPHONE

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 00389643

V14105

13016020 LA JOYA H.S. BAND - YAMAHA SOUSAPHONE

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 0210160139 00389648

05/23/13 13007032

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13010868 5" FREE STANDING OVAL TROPHY WITH STO

199-11-6497-00-114-3-11-000 AWARDS & INCENTIVES 0210160140 00389649

05/23/13 PHS-4/26-30/13

67644

13015049 SINGLE ROOMS FOR 3 NIGHS

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00389649

PHS-4/26-30/13

13015049 DOUBLEROOMS-----

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210160144 00389514

05/23/13 GVN7QP5SPK3

8272

Total Check per Fund: LEADERSHIP MEDIA

13013445 REGISTRATION TO ATTEND THE 21ST ANNUA

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY

56.50 Computer

56.50 200.00 200.00 C

Computer

200.00 200.00 C

Computer

200.00 200.00 C

Computer

540.00 540.00 C

Computer

200.00 200.00 C

Computer

1,340.00 1,580.00 Computer

1,580.00 158.64 158.64 C

FOR PHS STUDENTS TH

Computer

31.08

1,580.00 C

Total Check per Fund: HOUSTON EMBASSY SUITES

Computer

24.30

56.50 C

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 00389646

6.78

24.30 C

Total Check per Fund: HERNANDEZ ORFELINDA

Computer

1,583.00

6.78 C

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210160137

1,583.00 1,583.00 C

Total Check per Fund: HERNANDEZ ANET

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00389641

Computer

1,123.97

HENRY WILLIAM

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 0210160136

-59.61 -59.61 C

Total Check per Fund: 00389639

Status Description

GULF COAST PAPER CO.

13014920 WALL MOUNT NAPK DISPOSAL 1

199-00-1310-00-000-3-00-000 INVENTORY 0210160135

Status

GENERAL FUND

570527

3125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

158.64 158.64 C

Computer

317.28 530.00 530.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8272

LEADERSHIP MEDIA

0210160146

05/23/13

5674

Total Check per Fund: J.V. EQUIPMENT

01S4891720

13013447 FOR FORKLIFT REPAIRS: CONTROLLER:

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 01S4918710

13013447 FOR FORKLIFT REPAIRS: CONTROLLER:

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 05/23/13

0210160147 00389672

05750711

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13011265 ANDALUCIA -MUSIC SCORES (sheet music)

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES

00389673

03239034120007

18514

13012849 MEALS FOR JIMMY CARTER EARLY COLLEGE H

Total Check per Fund: 05/23/13

00389674

57

44504

13015915 CONSULTANT SERVICE FOR PALMVIEW HIGH

00389675

05/23/13 1301

64483

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

13012664 BLACK LONG WRISTED BAND GLOVES

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210160151 00389676

05/23/13 J/L HS

8976

13015857 2012-2013 UIL DISTRICT MEMBERSHIP FEE

Total Check per Fund: 00389677

05/23/13 126812

5555

Total Check per Fund: 00389678

05/23/13 400

104582

00389487

05/23/13

13016527 LQA JOYA H.S BAND - PERCUSSION MUSIC B

130547-947

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13014426 BOTTLED WATER - "HANDS-ON" PURCHASING

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389488

130526-903

13012073 16" FRESH FRUIT PLATTER (ITEM FOR MON

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00389491

130370-925

Computer

79.99 Computer

79.99 306.00 306.00 C

Computer

306.00 6,500.00 6,500.00 C

Computer

6,500.00 624.04 Computer

624.04 548.00 548.00 C

Computer

548.00 100.00 100.00 C

Computer

100.00

KUHN BRET

199-36-6399-30-001-3-11-010 GENERAL SUPPLIES 0210160154

193.06 C 2,599.20

KRGV-TV 5

13005909 NEW BUISINESS ADVANTAGE PACKAGE: MON-

199-36-6499-18-001-3-99-010 MISC OPERATING COSTS 0210160153

193.06

624.04 C

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

199-36-6495-40-004-3-99-000 MEMBERSHIP FEES/DUES 0210160152

Computer

JKS MUSIC

199-36-6291-30-007-3-11-010 CONSULTANT SERVICES 0210160150

2,406.14 2,406.14 C

JASON'S DELI

199-36-6498-40-008-3-99-000 FOOD AND NON FOOD RELATED COSTS 0210160149

Status Description

530.00

79.99 C Total Check per Fund:

05/23/13

0210160148

Status

GENERAL FUND 05/23/13

00389670

Amount Paid Acct Amt

0210160144

00389671

3126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010338 Iced Tea for Orientation of Substitut

199-41-6498-06-926-3-99-000 FOOD & NON-FOOD RELATED ITEMS

750.00 750.00 C

Computer

750.00 45.25 45.25 C

Computer

28.00 28.00 C

Computer

336.70 336.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

00389495

Acct Amt

130569-102

1089

130557-902

13013451 SCHOOL SAFETY MEETING ON THURSDAY, APR

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389499

130558-902

13013195 SCHOOL SAFETY MEETING ON TUESDAY, APR

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389500

130560-902

13014056 SOFT DRINKS

SCHOOL SAFETY MEETING ON

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 05/23/13

0210160155 00389504

16

3951

Total Check per Fund: LA JOYA ISD SENIOR HIGH SCHOOL UIL

13011747 ENTRANCE FEE FOR JIMMY CARTER EARLY CO

Total Check per Fund: 00389511

05/23/13 13014431

16996

13014866

13014431 HANGING RECORDS(TO BE USED IN THE NCR

13014866 STRESS BALL LSB SB03

00389536

05/23/13 28573

9409

Total Check per Fund: LONGHORN BUS SALES

13016183 REPAIR REMOTE PEDAL PARAMETER SET ON U

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00389535

116719

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389534

116720

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389533

116846

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389522

116845

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389523

116917

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389524

116938

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389525

116928

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389526

116931

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389527

117000

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389528

117015

Computer

144.15 144.15 C

Computer

39.55 39.55 C

Computer

188.70 188.70 C

Computer

908.35 301.00 Computer

301.00

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

168.21 168.21 C

I AM IMPORTANT A

199-23-6497-44-116-3-99-000 AWARDS & INCENTIVES 0210160163

126.00 C

LAMAC INC.

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00389513

126.00

301.00 C

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 0210160158

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13008876 CHICKEN SALAD PLATTER - FOR FACULTY M

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389498

Status

GENERAL FUND 05/23/13

0210160154

3127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

243.50 243.50 C

Computer

411.71 102.30 102.30 C

Computer

126.86 126.86 C

Computer

260.08 260.08 C

Computer

300.54 300.54 C

Computer

93.17 93.17 C

Computer

373.10 373.10 C

Computer

73.49 73.49 C

Computer

379.18 379.18 C

Computer

94.42 94.42 C

Computer

158.13 158.13 C

Computer

213.31 213.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160163 00389529

Vendor Name Description

Acct Amt

05/23/13

9409

116718

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389531

116882

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389532

116895

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210160165 00389538

05/23/13

22481

00389698

5-26-2013

AUSTIN, TX

05/23/13 E01044

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

13013169 RENTAL OF HALL FOR TOP 25 HONOR BANQU

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210160172 00389700

05/23/13 4119368

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13014930 FEET 1X6X6 CEDAR FENCE (2016)

199-51-6319-00-956-3-99-000 PLUMBING 00389701

4099238

13012567 4*8 7/16 OSB WOOD

199-11-6399-10-044-3-11-010 GENERAL SUPPLIES 00389702

4112508

13012567 4*8 7/16 OSB WOOD

199-11-6399-10-044-3-11-010 GENERAL SUPPLIES 0210160174 00389705

05/23/13 05-27-2013

31445

Total Check per Fund: MCDONALD OF FULFURRIAS #31240

13016108 20 MEALS FOR MAY 27, 2013 (DINNER) FI

199-11-6412-00-105-3-11-000 TRAVEL - STUDENTS 0210160175 00389706

05/23/13 90370

1247

Total Check per Fund: MCM SPORTING GOODS

13001879 JUAREZ/LINCOLN THEATRE- NIGHT OF THE

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 0210160176 00389707

05/23/13 SIP56218

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13013105 FINE ARTS SENIOR LETTERMAN JACKETS BRA

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 0210160177 00389711

05/23/13 2409271

1256

Total Check per Fund: MELHART MUSIC CENTER

13005933 DR.SAENZ ORCHESTRA - BATTERY 3V WAFER

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00389710

Status Description

2407956

126.86 126.86 C

Computer

-126.86 -126.86 C

Computer

40.32 40.32 C

Computer

-40.32 -40.32 C

Computer

2,174.58

LOPEZ ANDRES

199-36-6412-05-007-3-99-010 TRAVEL - STUDENTS 0210160170

Status

LONGHORN BUS SALES

13015023 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389530

Amount Paid

GENERAL FUND

116643

3128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015392 JUAREZ/LINCOLN MARIACHI - AUDIX INSTRU

199-11-6395-06-004-3-11-010 FURN & EQUIP <$500 UNIT COST

654.00 654.00 C

Computer

654.00 2,878.60 2,878.60 C

Computer

2,878.60 1,613.14 1,613.14 C

Computer

258.78 258.78 C

Computer

-258.78 -258.78 C

Computer

1,613.14 140.00 140.00 C

Computer

140.00 240.00 240.00 C

Computer

240.00 318.00 318.00 C

Computer

318.00 22.90 22.90 C

Computer

356.00 356.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00389709

Acct Amt

2408792

1256

2409342

13013697 ERNIE BALL REGULAR SLINKY SET

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00389708

2408791

13013697 FENDER PICK MOUSE PAD

199-11-6395-06-004-3-11-010 FURN & EQUIP <$500 UNIT COST 05/23/13

0210160179 00389714

04-2013

61018

Total Check per Fund: MENDOZA GLORIA L.

13007665 MILEAGE FOR GLORIA L. MENDOZA FOR THE

199-11-6411-05-001-3-11-010 TRAVEL - EMPLOYEES 05/23/13

0210160181 00389808

19309

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00389809

19367

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 05/23/13

0210160182 00389715

M137662

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13015393 KMC- 35 MICROPHONE NSRP FOR TRANSPORTA

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 05/23/13

0210160186 00389720

22

14261

Total Check per Fund: MUNN, CHRISTOPHER

13016024 FEES FOR CONSULTANT FOR LJHS CHOIR TO

199-36-6291-09-001-3-11-010 CONSULTANT SERVICES 00389721

0025

13014974 DAYS CONSULTANT WILL ACCOMANY THE JLH

199-11-6291-05-004-3-11-010 CONSULTANT SERVICES 0210160188 00389722

05/23/13

44377

04-2013

Total Check per Fund: MUNOZ JAIME J. LEGAL SERVICES

199-36-6399-25-001-3-99-000 GENERAL SUPPLIES 0210160189 00389723

05/23/13 03-2013

97969

Total Check per Fund: MUNOZ MARIO M.

13008304 LA JOYA H.S. MARIACHI - CONSULTANT FE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 00389724

04-2013

13008304 LA JOYA H.S. MARIACHI - CONSULTANT FE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES 0210160190 00389725

05/23/13 0044462

1305

Total Check per Fund: MUSIC IN MOTION

13014975 DR. SAENZ M.S. ORCHESTRA - CLEFF AND R

199-36-6497-08-043-3-11-010 AWARDS & INCENTIVES 0210160192

Status

Status Description

MELHART MUSIC CENTER

13015392 JUAREZ/LINCOLN MARIACHI - AUDIX INSTRU

199-11-6395-06-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00389713

Amount Paid

GENERAL FUND 05/23/13

0210160177

05/23/13

35815

3129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

139.00 139.00 C

Computer

158.00 158.00 C

Computer

135.00 135.00 C

Computer

810.90 51.42 51.42 C

Computer

51.42 1,221.00 1,221.00 C

Computer

2,524.00 2,524.00 C

Computer

3,745.00 2,239.92 2,239.92 C

Computer

2,239.92 400.00 400.00 C

Computer

615.00 615.00 C

Computer

1,015.00 20,880.00 20,880.00 C

Computer

20,880.00 350.00 350.00 C

Computer

630.00 630.00 C

Computer

980.00 49.45 49.45 C 49.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210160192 00389727

Acct Amt

00389728

05/23/13 26614

35815

00389742

2,327.04

05/23/13 629047

17235

2,327.04 C

13009522 LIQUID HAIR COLOR IN SILVER GREY

05/23/13 1422-381744

21748

2143-224541

FOR

Total Check per Fund: O'REILLY AUTO PARTS

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389744

2143-224602

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389745

2143-224703

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389746

1422-381901

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389747

2143-225415

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389748

2143-225760

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389749

2143-225816

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389750

2143-227078

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389751

1422-382369

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389752

2143-227544

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389753

2143-227610

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389754

2143-227565

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389755

2143-227609

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389756

1422-382375

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389757

2143-227952

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389758

2143-228748

Computer

2,327.04

Total Check per Fund: NORCOSTCO INC.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389743

Status Description

NATIONAL ART & SCHOOL SUPPLIES

13013053 DRY-ERASE MARKER SET (4 color set)

199-36-6399-07-043-3-11-010 GENERAL SUPPLIES 0210160195

Status

GENERAL FUND

199-00-1310-00-000-3-00-000 INVENTORY 0210160193

FPREG02B

A/P Detail Check Register By Fund Vendor No

3130

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

103.55 103.55 C

Computer

103.55 207.23 207.23 C

Computer

206.99 206.99 C

Computer

1.29 1.29 C

Computer

38.24 38.24 C

Computer

326.53 326.53 C

Computer

2.86 2.86 C

Computer

18.38 18.38 C

Computer

59.20 59.20 C

Computer

11.30 11.30 C

Computer

15.18 15.18 C

Computer

189.72 189.72 C

Computer

-40.00 -40.00 C

Computer

21.99 21.99 C

Computer

47.88 47.88 C

Computer

124.99 124.99 C

Computer

23.68 23.68 C 13.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160195 00389758

Vendor Name Description

Acct Amt

05/23/13

21748

2143-228778

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389740

2143-224070

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389739

2143-224514

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389738

2143-224957

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389737

2143-224990

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389736

2143-224996

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389735

2143-225058

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389734

2143-224997

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389733

2143-225059

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389732

2143-228013

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389731

2143-228754

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210160198

05/23/13

00389762

654973806001

87629

13014668 ITEM # 793132DAY TIMER PINK RIBBON ORG

656210771001

13014668 ITEM # 793132DAY TIMER PINK RIBBON ORG

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES 00389763

654086827001

13013921 CALCULATORS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00389764

654086826001

13013921 CALCULATORS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00389760

654086826001

13013921 CLEANING DUSTERS

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 00389765

Status Description

199-36-6399-25-001-3-99-000 GENERAL SUPPLIES 05/23/13

00389767

657291334-01

13.44 C

Computer

7.64 7.64 C

Computer

16.00 16.00 C

Computer

-16.00 -16.00 C

Computer

161.93 161.93 C

Computer

-161.93 -161.93 C

Computer

38.28 38.28 C

Computer

-38.28 -38.28 C

Computer

32.64 32.64 C

Computer

-32.64 -32.64 C

Computer

5.69 5.69 C

Computer

-5.69 -5.69 C

Computer

1,276.54 504.09 504.09 C

Computer

37.38 37.38 C

Computer

27.30 27.30 C

Computer

110.80 110.80 C

Computer

166.30 166.30 C

Computer

65.97

650491179001

0210160200

13.44

OFFICE DEPOT

199-23-6399-00-021-3-99-000 GENERAL SUPPLIES 00389761

Status

O'REILLY AUTO PARTS

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00389741

Amount Paid

GENERAL FUND

2143-228748

7114

3131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13015600 DINOSAURS WITH POP-OUT EYES

65.97 C 911.84 61.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/23/13

00389767

657291334-01

Acct Amt

7114

0210160202

05/23/13

00389772

3509827201010

7537

Total Check per Fund: PAPER DIRECT, INC.

13013823 CERTIFICATE PAPER FOR SCHOLARSHIP NIGH

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS

00389775

05/23/13 170981

16632

Total Check per Fund: PAST & PRESENT

13013995 CATERING SERVICES FOR STAFF MEETING FO

199-23-6498-00-021-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389776

170974

13012997 TOP TEN PERCENT BREAKFAST @ THE COYOT

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210160204 00389778

05/23/13 0003063366

1426

Total Check per Fund: PENDER'S MUSIC COMPANY

13011337 MARCH OF THE BELGIAN PARATROOPERS-SHE

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00389777

0003067658

13011337 MARCH OF THE BELGIAN PARATROOPERS-SHE

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210160209 00389784

05/23/13 15485

19972

Total Check per Fund: PEREZ FENCE INC.

13015869 10" X 3" PNUEMATIC TIRES WITH POLY-FI

199-51-6319-00-956-3-99-000 PLUMBING 0210160212 00389793

05/23/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4005/04-27-2013 13013260 LUNCH MEALS FOR STUDENTS, SPONSORS AND

199-36-6412-04-001-3-11-010 TRAVEL - STUDENTS 00389795

4182/04-20-2013 13014452 LUNCH FOR MMS CHOIR TO ATTEND REGION

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00389791

4168/04-20-2013 13012809 LUNCH MEALS FOR STUDENTS,SPONSORS AND

199-36-6412-08-001-3-11-010 TRAVEL - STUDENTS 0210160213 00389787

05/23/13 47223

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00389788

47111

13008503 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00389789

47325

13015924 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 00389790

47224

13008968 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 00389786

Status

Status Description

ORIENTAL TRADING COMPANY, INC.

13015600 DINOSAURS WITH POP-OUT EYES

199-31-6497-00-121-3-99-000 AWARDS & INCENTIVES

0210160203

Amount Paid

GENERAL FUND

0210160200

47112

3132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008968 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES

61.39 61.39 C

Computer

61.39 240.17 240.17 C

Computer

240.17 200.00 200.00 C

Computer

455.00 455.00 C

Computer

655.00 294.24 294.24 C

Computer

37.84 37.84 C

Computer

332.08 350.00 350.00 C

Computer

350.00 40.25 40.25 C

Computer

92.48 92.48 C

Computer

109.25 109.25 C

Computer

241.98 235.00 235.00 C

Computer

160.00 160.00 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

84689

PINNACLE MEDICAL MANAGEMENT

0210160214

05/23/13

4918

Total Check per Fund: POSITIVE PROMOTIONS

04725255

13014531 50 TBS-114B LAGUNA REVERSIBLE TOTE BAG

199-31-6497-00-867-3-99-000 AWARDS & INCENTIVES 04725984

13015302 GNP - 468 MAGNETIC 4' METAL FRAME FOR

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 00389803

04732052

13014453 ACADEMIC MONTHLY DESK PLANNER (QUOTE#

199-23-6497-00-109-3-99-000 AWARDS & INCENTIVES 00389797

04728930

13014875 NEOPRENE LUNCH BAG TO BE GIVEN FOR PAR

199-13-6497-00-041-3-11-000 AWARD AND INCENTIVES 00389796

04724229

13015406 NURSE'S ROUND SPORT INSULATED LUNCH BA

199-23-6497-00-126-3-99-000 AWARDS & INCENTIVES 0210160215 00389804

05/23/13 19041

54585

Total Check per Fund: PREMIER AWARDS, INC

13013707 SUBLIMATED 5*7 PLAQUE WITH SINGLE PLA

199-36-6497-05-001-3-99-010 AWARDS & INCENTIVES 0210160216 00389807

05/23/13 S-2562

85758

Total Check per Fund: PRO TECH MECHANICAL VALLEY, LLC

13013325 CONTRACTED SERVICES FOR LOCATION: LLOY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00389805

S-2593

13013325 CONTRACTED SERVICES FOR LOCATION: LLOY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00389806

S-2603

13013325 CONTRACTED SERVICES FOR LOCATION: LLOY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210160217 00389810

05/23/13 4174

20318

0210160218

05/23/13

00389816

S1242976-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014767 POSTERBOARD, 2 SIDED 50/PKG WHITE

199-00-1310-00-000-3-00-000 INVENTORY S1242976-003

13014767 POSTERBOARD, 2 SIDED 50/PKG WHITE

199-00-1310-00-000-3-00-000 INVENTORY 00389818

S1242975-001

13014766 NOTEBOOK FILLER PAPER

199-00-1310-00-000-3-00-000 INVENTORY 00389813

S1242975-003

13014766 NOTEBOOK FILLER PAPER

199-00-1310-00-000-3-00-000 INVENTORY 00389811

S1242155-001

13013635 BUTCHER PAPER DARK BLUE 36" x 1000"

199-00-1310-00-000-3-00-000 INVENTORY 00389817

Status Description

S1242155-002

540.00 531.90 531.90 C

Computer

119.00 119.00 C

Computer

300.00 300.00 C

Computer

310.52 310.52 C

Computer

646.20 646.20 C

Computer

1,907.62 293.75 293.75 C

Computer

293.75 6,165.00 6,165.00 C

Computer

3,450.00 3,450.00 C

Computer

6,425.00 6,425.00 C

Computer

16,040.00

PROMO MASTERS

13014456 FULL COLOR CLIPBOARD & PEN SET (SLOGAN

199-23-6497-00-021-3-99-000 AWARDS & INCENTIVES

00389815

Status

GENERAL FUND 05/23/13

00389800

Amount Paid Acct Amt

0210160213

00389801

3133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013635 BUTCHER PAPER DARK BLUE 36" x 1000"

199-00-1310-00-000-3-00-000 INVENTORY

865.83 865.83 C

Computer

865.83 835.20 835.20 C

Computer

5,532.00 5,532.00 C

Computer

2,304.00 2,304.00 C

Computer

2,922.72 2,922.72 C

Computer

552.00 552.00 C

Computer

1,974.50 1,974.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

00389814

S1242155-004

7509

00389546

05/23/13 176413

6099

00389547

05/23/13

13015149 DISTILLED WATER FOR WASTE WATER LAB T

102069

1519

13012118 TRANSFORMING SCHOOL CULTURE REGION ON

00389549

05/23/13 48595

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13014026 LARGE PEPPERONI PIZZA FOR MULTI MILLON

199-12-6412-00-043-3-99-000 TRAVEL - STUDENTS 00389550

51784

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS 0210160228 00389551

05/23/13 TS2013-18

15817

(TECH PREP

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210160229 00389552

05/23/13 HB1314

13413

Total Check per Fund: RIO GRANDE VALLEY PARTNERSHIP

13015926 Registration fee for 24th Annual Vall

199-41-6499-01-701-3-99-000 MISC OPERATING COSTS 0210160232 00389555

05/23/13 APR. 2013

97020

Total Check per Fund: ROMERO ESMERALDA

13001894 MILEAGE FOR PARENT EDUCATOR ESMERALDA

199-61-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210160235 00389910

05/23/13 60579369

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00389911

60579519

13011703 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210160240

05/23/13

00389920

065171837305

20615

Total Check per Fund: SHELL FLEET PLUS

13000540 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210160243 00389923

05/23/13 1181132-IN

5863

Total Check per Fund: SOUTHWEST STRINGS

13012814 TOMASTIK DOMINANT VIOLIN STINGS A,D,G

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES

Computer

165.00 338.00 338.00 C

Computer

338.00 136.00 Computer

142.25 142.25 C

Total Check per Fund: RIO GRANDE VALLEY LEAD

13010491 HONOR CORDS FOR ASSEMBLY

165.00

136.00 C

13014939 PIZZA'S FOR STUDENTS VISIT TO STC - A

Computer

13,926.02

165.00 C

Total Check per Fund: REGION ONE ESC

199-23-6239-00-106-3-11-000 EDUCATION SERVICE CENTER SERVICES 0210160227

-194.40 -194.40 C

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

199-51-6319-00-956-3-99-000 PLUMBING 0210160225

Status Description

PYRAMID SCHOOL PRODUCTS

13013635 BUTCHER PAPER DARK BLUE 36" x 1000"

199-00-1310-00-000-3-00-000 INVENTORY 0210160224

Status

GENERAL FUND

0210160218

3134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

278.25 226.50 226.50 C

Computer

226.50 25.00 25.00 C

Computer

25.00 94.92 94.92 C

Computer

94.92 185.70 185.70 C

Computer

354.63 354.63 C

Computer

540.33 500.80 500.80 C

Computer

500.80 534.81 534.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160243 00389924

Vendor Name Description

Acct Amt

05/23/13

5863

00389925

00389927

05/23/13 0112

77771

13014471 Pro Football Jersey

05/23/13 951074

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13014941 PENCIL SHARPENER-ELECTRIC BLACK

951661

13014941 PENCIL SHARPENER-ELECTRIC BLACK

951363

13015739 POCKET FOLDERS

00389930

05/23/13 IN-927472

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00389931

IN-930358

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00389932

IN-925015

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210160248 00389933

05/23/13 4441

21714

Total Check per Fund: T-SHIRT EXPRESS

13014884 BAW XTREME -TEK T-SHIRT TO BE USED FOR

199-23-6497-44-111-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210160250 00389935

05/23/13

8388

444570

00389938

05/23/13

REIMBURSED FOR APRIL @ 6.00% OF 15,19

77305

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13014987 FLIP FOLIOS FROSTED SHEETS

199-11-6399-30-042-3-11-010 GENERAL SUPPLIES 0210160253 00389939

05/23/13

8461

Total Check per Fund: TEXAS STATE AQUARIUM

BEN. ELEM. 3375 13016113 ENTRANCE FEE FOR STUDENTS THAT SHOWED

199-11-6412-00-105-3-11-000 TRAVEL - STUDENTS 0210160254 00389942

05/23/13 7741941R1

1941

Computer

405.00 97.92 Computer

1,424.16 Computer

1,620.00 Computer

3,142.08 20,675.00 20,675.00 C

Computer

22,261.20 22,261.20 C

Computer

22,913.65 22,913.65 C

Computer

65,849.85 381.00 381.00 C

Computer

381.00

TASB, INC.

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 0210160252

405.00 C

1,620.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210160247

405.00

1,424.16 C

199-00-1310-00-000-3-00-000 INVENTORY 00389929

Computer

1,044.19

97.92 C

199-00-1310-00-000-3-00-000 INVENTORY 00389928

Status Description

509.38 509.38 C

Total Check per Fund: SPIRIT THREADS

199-23-6497-44-104-3-99-000 AWARDS & INCENTIVES 0210160245

Status

SOUTHWEST STRINGS

13012814 TOMASTIK DOMINANT VIOLIN STINGS A,D,G

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 0210160244

Amount Paid

GENERAL FUND

1183593-IN

3135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRANE U.S. INC.

13015259 10TON COMPRESSOR (AC735)

199-51-6319-00-956-3-99-000 PLUMBING

911.57 911.57 C

Computer

911.57 232.01 232.01 C

Computer

232.01 174.50 174.50 C

Computer

174.50 1,834.76 1,834.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1941

TRANE U.S. INC.

0210160257

05/23/13

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

3619

13007869 HOTEL RESERVATIONS FOR JUAN JOSE GARZA

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 3648

13007911 HOTEL ACCOMMODATIONS FOR BOARD MEMBER

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210160260 00389926

05/23/13 95339407

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13015002 THIS ORDER IS FOR TABASCO ELEMENTARY

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210160261 00389945

05/23/13 JLHS CHOIR

2537

Total Check per Fund: UIL STATE MUSIC OFFICE

13016279 JUAREZ/LINCOLN CHOIR - SOLO CONTESTAN

199-36-6412-05-004-3-99-010 TRAVEL - STUDENTS 0210160262

05/23/13

00389946

JLHS MARIACHI

2537

Total Check per Fund: UIL STATE MUSIC OFFICE

13016383 ENTRY FEE FOR JLHS MARIACHI TO ATTEND

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 0210160263 00389947

05/23/13 APRIL 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00389947

Status

Status Description

GENERAL FUND 05/23/13

00389944

Amount Paid Acct Amt

0210160254

00389943

APRIL 2013

3136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES

1,834.76 778.26 778.26 C

Computer

259.42 259.42 C

Computer

1,037.68 490.38 490.38 C

Computer

490.38 150.00 150.00 C

Computer

150.00 142.50 142.50 C

Computer

142.50 61.28 61.28 C

Computer

120.44 120.44 C

Computer

.42 .42 C

Computer

261.20 261.20 C

Computer

116.03 116.03 C

Computer

378.52 378.52 C

Computer

77.52 77.52 C

Computer

162.67 162.67 C

Computer

796.32 796.32 C

Computer

8.50 8.50 C

Computer

21.96 21.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160263 00389947

Vendor Name

PO No

Description

Acct Amt

05/23/13

18053

APRIL 2013

13012186

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00389947

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00389947

Amount Paid

GENERAL FUND

APRIL 2013

APRIL 2013

3137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

27.93 27.93 C

Computer

37.98 37.98 C

Computer

.42 .42 C

Computer

1.27 1.27 C

Computer

7.45 7.45 C

Computer

.84 .84 C

Computer

3.62 3.62 C

Computer

.42 .42 C

Computer

1.27 1.27 C

Computer

2.53 2.53 C

Computer

.84 .84 C

Computer

25.01 25.01 C

Computer

12.01 12.01 C

Computer

11.46 11.46 C

Computer

24.80 24.80 C

Computer

14.69 14.69 C

Computer

3.53 3.53 C

Computer

.42 .42 C

Computer

2.18 2.18 C

Computer

4.55 4.55 C 57.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160263 00389947

Vendor Name

PO No

Description

Acct Amt

05/23/13

18053

APRIL 2013

13012186

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00389947

APRIL 2013

13012186

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210160270 00389559

05/23/13 APR. 2013

22742

Total Check per Fund: VILLAGRAN RIGOBERTO

13000174 MILEAGE FOR J/L HS 047325 RIGO VILLAGR

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210160272 00389869

05/23/13 001568

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015116 OT REGULAR ARM CHAIR (ALL ITEMS FOR W

199-23-6497-44-113-3-99-000 AWARDS & INCENTIVES 00389909

007200

13014544 WATER CASE FOR PARENT MEETING ON APRI

199-61-6498-00-113-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389877

008667

13007434 42" - 50 ' TELEVISION TO BE USED AND

199-41-6397-00-702-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389879

006955

13015994 WATER FOR WELLNESS SOFTBALL MAY 21ST-

199-23-6498-44-116-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389883

007089

13015677 SNACKS AND SPORTS DRINKS FOR WELLNESS

199-23-6498-44-123-3-99-000 FOOD AND NON FOOD COSTS 00389884

005732

13013190 ICE CREAM FOR STUDENTS READING REANIS

199-11-6498-00-045-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00389885

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00389947

Amount Paid

GENERAL FUND

APRIL 2013

007580

3138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015437 SWEET N LOW SWEETNER 250CT.

57.68 57.68 C

Computer

392.46 392.46 C

Computer

3.54 3.54 C

Computer

6.20 6.20 C

Computer

58.39 58.39 C

Computer

8.09 8.09 C

Computer

6.40 6.40 C

Computer

517.23 517.23 C

Computer

63.06 63.06 C

Computer

22.60 22.60 C

Computer

.42 .42 C

Computer

3,324.15 81.93 81.93 C

Computer

81.93 357.24 357.24 C

Computer

133.60 133.60 C

Computer

568.00 568.00 C

Computer

103.76 103.76 C

Computer

81.84 81.84 C

Computer

206.84 206.84 C 130.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160272 00389885

Vendor Name Description

Acct Amt

05/23/13

55891

004629

13013228 CAKES FOR J/L H.S. (ITEMS NEEDED FOR

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00389894

004630

13011001 LARGE SANDWICH TRAY FOR J/L HS(GRADUA

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00389895

005390

13015683 AWARDS AND INCENTIVES FOR JIMMY CARTER

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00389899

003962

13015192 CHOCOLATE CANDY ASSORTED BAGS TO BE G

199-23-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389901

007282

13014784 CAKE(STAFF MEETING MAY 6, 2013 AT 2:4

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00389870

007097

13011771 CHICKEN STRIP TRAY (LARGE) FOR STUDEN

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210160274 00389951

05/23/13 842712

80373

00389966

13015119 DINNER FOR STUDENTS (TRIP TO SOUTH PAD

05/23/13 842201

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012678 DINNER FOR BAND AND COLOR GUARD STUDEN

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 00389964

820898

13015120 BREAKFAST ON A BUN, HASH BROWN, AND OR

199-11-6412-00-021-3-99-000 TRAVEL - STUDENT 00389952

800365

13015121 BURGER, FRENCH FIRES, AND DRINK FOR D

199-11-6412-00-021-3-99-000 TRAVEL - STUDENT 00389963

799196

INVOICE WAS NOT SENT TO A/P

199-36-6412-05-001-3-11-010 TRAVEL - STUDENTS 0210160276 00389968

05/23/13 IN0440966

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13015154 CRUAD FLEXIBLE FABRIC BANDAIDS 3/4"X3

199-33-6399-00-118-3-99-000 GENERAL SUPPLIES 00389967

IN0441400

13015154 CRUAD FLEXIBLE FABRIC BANDAIDS 3/4"X3

199-33-6399-00-118-3-99-000 GENERAL SUPPLIES 00389980

IN0440005

13014070 CORTAID

199-33-6399-00-127-3-99-000 GENERAL SUPPLIES 00389975

IN0441002

13015445 FLEX-GEL COLOD PACKS 5X7

199-33-6399-00-126-3-99-000 GENERAL SUPPLIES 00389976

IN0436009

13012275 LUBIDERM ADVANCED THERAPY MOINTURING

199-33-6399-00-106-3-99-000 GENERAL SUPPLIES 00389977

Status Description

IN0440727

130.84 130.84 C

Computer

130.46 130.46 C

Computer

152.00 152.00 C

Computer

1,460.48 1,460.48 C

Computer

34.56 34.56 C

Computer

53.06 53.06 C

Computer

146.40 146.40 C

Computer

3,559.08

WHATABURGER

199-11-6412-00-045-3-11-000 TRAVEL - STUDENTS 0210160275

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015437 SWEET N LOW SWEETNER 250CT.

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00389893

Amount Paid

GENERAL FUND

007580

3139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014710 BICITACN OINTMENT (PAGE 17)

199-33-6399-00-124-3-99-000 GENERAL SUPPLIES

529.00 529.00 C

Computer

529.00 103.70 103.70 C

Computer

106.15 106.15 C

Computer

169.16 169.16 C

Computer

36.82 36.82 C

Computer

415.83 209.71 209.71 C

Computer

13.73 13.73 C

Computer

359.59 359.59 C

Computer

97.32 97.32 C

Computer

468.23 468.23 C

Computer

105.30 105.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160276 00389978

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

2987

214.48

IN0440845

214.48 C

00389981

05/23/13 067974866

2695

5.06 C

Total Check per Fund: XEROX CORPORATION

13015893 MONTHLY RENTAL OF XEROX MACHINE # 585

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00389982

067991058

13015893 MONTHLY RENTAL OF XEROX MACHINE # 585

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00389983

067991059

13002244 Rental for Xerox 5755T Digital Copier

067974867

13002244 Rental for Xerox 5755T Digital Copier

701635341

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

701635341

13004029 MONTHLY 3 HOLE PUNCH MODULE

067507012

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

067507013

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

00389989

067507014

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

00389990

067507015

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00389991

067812427

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00389992

067812428

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00389986

067812429

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 0210160282 00390225

05/23/13 4231008024

3022

Total Check per Fund: APPLE COMPUTER, INC.

13011204 IPOD TOUCH 32GB - BLACK & SLATE

199-51-6395-00-960-3-99-000 FURN & EQUIP <$500 UNIT COST 00390226

4234650362

13012776 APPLE TV ADAPTER

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 00390233

4239099806

13015762 AIRPORT EXTREME BASE STATION (NEEDED

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00390232

4239135307

13015762 MINI DISPLAY PORT TO VGA ADAPTOR (NEED

Computer

Computer

186.99 Computer

788.13 Computer

261.85 Computer

261.85 Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

17.46

261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

825.41

261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00389988

244.39 C

788.13 C

199-23-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00389993

17.46 C 244.39

186.99 C

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00389985

17.46

17.46 C

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00389985

Computer

1,473.42

825.41 C

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 00389984

Computer

5.06

13013403 WOUND WASH 3 OZ CAN

199-33-6399-00-107-3-99-000 GENERAL SUPPLIES 0210160277

Status Description

WILLIAM V. MACGILL & CO.

13013403 WOUND WASH 3 OZ CAN

199-33-6399-00-107-3-99-000 GENERAL SUPPLIES 00389979

Status

GENERAL FUND

IN0437787

3140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

4,102.36 698.00 698.00 C

Computer

384.00 384.00 C

Computer

165.00 165.00 C 27.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160282 00390232

Vendor Name Description

Acct Amt

05/23/13

3022

4239355332

00390194

05/23/13 905647928

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13015764 AMSD-3191016020 COLONY FITFIGHT ADA E

905655042

905628642

13014901 1935864 PPVC 1" PPVC SCH 40 BE PIPE 2

905602662

13014901 1935864 PPVC 1" PPVC SCH 40 BE PIPE 2

905576622

13013760 1938978 JOST-S95-703 FLOWEASY DRAIN C

0210160289 00390200

05/23/13 093157

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13013236 BIG WOODS ORCHESTRA - GUIDO VAN GENEC

199-11-6329-08-048-3-11-010 READING MATERIALS 0210160290 00390209

05/23/13 005901

17627

Total Check per Fund: GEORGE WEST DAIRY QUEEN

13014833 Dinner- Will feed student dinner on ou

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 0210160294 00390202

05/23/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

LJ EAST ACADEMY 13014208 ITEMS ARE GOING TO BE USE FOR WELLNES

199-23-6497-44-027-3-99-000 AWARDS & INCENTIVES 0210160295 00390204

05/23/13 13734

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13016159 TABLE ARRANGEMENTS FOR J/L HS (GRADUA

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00390203

13733

13016450 MEDIUM WHICKER BASKETS FOR J/L HS(TO B

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210160297 00390153

05/23/13 INV0447896

9665

Total Check per Fund: G T DISTRIBUTORS, INC.

13015508 STYLUS-PRO HIGH-POWERED LED PENLIGHT

Total Check per Fund: 0210160298 00390154

05/23/13 9788

82384

Computer

490.25 Computer

1,738.90 223.52 223.52 C

Computer

223.52 390.00 390.00 C

Computer

390.00 435.00 435.00 C

Computer

435.00 1,089.07 1,089.07 C

Computer

50.95 50.95 C

Computer

1,140.02 108.45 108.45 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

Computer

443.34

490.25 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

158.10

443.34 C

199-51-6319-00-956-3-99-000 PLUMBING 00390191

Computer

520.00

158.10 C

199-51-6319-00-956-3-99-000 PLUMBING 00390192

127.21

520.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00390193

Computer

1,319.00

127.21 C

13015624 000010 #100BNF1 BELL&GOSSET PUMP FOR H

Computer

45.00 45.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00390195

Status Description

27.00 27.00 C

13012309 IPAD SMART CASE

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210160283

Status

APPLE COMPUTER, INC.

13015762 MINI DISPLAY PORT TO VGA ADAPTOR (NEED

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00390231

Amount Paid

GENERAL FUND

4239135307

3141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

108.45

GAMIN RIDE

13015709 GAMIN RIDE SCHOOL BASE PACKAGE FOR 2 H

199-11-6269-00-010-3-11-000 RENTALS - OPERATING LEASES

706.00 706.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/23/13

82384

GAMIN RIDE

0210160302

05/23/13

13075

GARCIA JUDITH

Total Check per Fund: AUSTIN/4-21-13

05/23/13

86819

AUSTIN/4-21-13

00390159

05/23/13 634-25110

538.02 C

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

00390162

05/23/13

37192

TAX CERTIF. REQUIRED FOR CONTR. PROJ.

00390163

05/23/13 PHS 5/24-26/13

104752

Total Check per Fund: HYATT PLACE-AUSTIN ARBORETUM

13016597 CHECK REQUEST------ HOTEL ROOMS FOR PH

PHS 5/24-26/13

00390166

05099023110006

18514

00390170

05/23/13 188571

13015058 TURKEY/HAM CPP BOX LUNCH

11982

FOR STAFF M

188572

13015720 16X25X1 AIR PLEATED FILTERS (AC567)

00390171

05/23/13

13015721 16X25X1 AIR PLEATED FILTERS (AC567)

69488081

22640

(PL662

199-51-6319-00-956-3-99-000 PLUMBING 00390172

69487685

13016173 (PL906) 4 ADJ POP UP ROTOR SPRINKLER

199-51-6319-00-956-3-99-000 PLUMBING 0210160320 00390173

05/23/13 06080432

14234

Total Check per Fund: JOHNSON SUPPLY

13015519 3 TON BARD UNIT 460V 3P (AIR-534)

199-51-6319-00-956-3-99-000 PLUMBING

Computer

435.40 611.03 Computer

611.03 611.03 C

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

13016174 2 INCH VALVE GLOBE/ANGLE W/PC

435.40

611.03 C

199-51-6319-00-956-3-99-000 PLUMBING 0210160319

Computer

2,135.00

435.40 C

Total Check per Fund: JOE W. FLY CO., INC.

199-51-6319-00-956-3-99-000 PLUMBING 00390169

Computer

JASON'S DELI

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210160318

1,035.00

1,100.00 C

Total Check per Fund: 05/23/13

Computer

200.00

1,100.00

13016597

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 0210160315

200.00

1,035.00 C

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 00390163

Computer

384.00

200.00 C

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 0210160312

538.02

384.00 C

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

052113

Computer

384.00

13016017 4 TIRES- 215/70R15 FUZION

199-36-6249-18-001-3-99-010 CONTRACTED MAINT & REPAIR 0210160311

576.11 538.02

LJ DAY IN AUSTIN

1579

Computer

GARZA DAVID

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210160306

706.00

576.11 C

Total Check per Fund: 00390157

Status Description

576.11

LJ DAY IN AUSTIN

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210160304

Status

GENERAL FUND

0210160298

00390156

FPREG02B

A/P Detail Check Register By Fund Vendor No

3142

Computer

1,222.06 187.65 187.65 C

Computer

186.75 186.75 C

Computer

374.40 2,272.71 2,272.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210160320 00390175

Acct Amt

05/23/13 29169233

14234

00390237

111.24

29169234

111.24 C

05/23/13 3238/045

1094

692.44 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

365.00

13012346 10,000 NURSE PASSES

00390240

13014973

16996

365.00 C

13014755

LAMAC INC.

13014973 BEVERAGE WRENCHES WITH COIL BAND

MAK

13014755 FLEXIBLE KEYTAGS

00390242

05/23/13 170990

16632

Total Check per Fund: PAST & PRESENT

13016294 WELLNESS BASKET (FOR END OF YEAR STAF

199-23-6497-44-005-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210160336 00390244

05/23/13

9482

18906 SDA

2009 LOCAL TAX ROLL AUDIT

00390246

APR. 2013

6212

00390236

05/23/13

13001557 MONTHLY REIMBURSEMENT FOR TRAVEL FOR D

91691167

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390235

92018129

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210160344 00390178

05/23/13 MMS 5/25/13

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13016582 ENTRY FEES FOR UIL PARTICIPANT STUDEN

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210160347 00390248

05/23/13 021665

3433

021651

35.00 35.00 C

Computer

35.00 39,595.00 Computer

39,595.00 96.05 96.05 C

Computer

96.05 1,814.83 1,814.83 C

Computer

-1,202.91 -1,202.91 C

Computer

611.92 240.00 240.00 C

Computer

240.00

VALLEY BOWL

13014485

STUDENT RECRUITMENT/RETENTION TRIP ON

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00390247

Computer

2,151.25

RUIZ DALILA

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210160342

1,731.94 C

39,595.00 C Total Check per Fund:

05/23/13

Computer

1,731.94

RAY & WOOD

199-41-6212-00-942-3-99-000 AUDIT SERVICES 0210160341

419.31 419.31 C

BENTSEN ELEMENTARY

199-11-6497-00-116-3-11-000 AWARDS & INCENTIVES 0210160331

Computer

365.00

199-23-6497-00-116-3-99-000 AWARDS & INCENTIVES 00390241

Computer

3,076.39

Total Check per Fund: 05/23/13

Computer

692.44

13014924 3 TON CONDENSER UNIT (AIR-815)

199-33-6298-00-045-3-99-000 PRINTING SERVICES 0210160323

Status Description

JOHNSON SUPPLY

13014523 CALGON CONTACT CLEANER

199-51-6319-00-956-3-99-000 PLUMBING 0210160321

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00390174

FPREG02B

A/P Detail Check Register By Fund Vendor No

3143

13014886 ENTRY FEE FOR 4TH GRADE STUDENTS ON MA

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS

427.48 427.48 C

Computer

501.50 501.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

3433

VALLEY BOWL

0210160355

05/24/13

2296

Total Check per Fund: ABDULLAH MARINA

5-3-2013

EDINBURG, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 4-30-2013

McALLEN, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 05/24/13

0210160364 00390261

32361

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13015847 "A" HONOR ROLL TROPHIES

199-11-6497-00-124-3-11-000 AWARDS & INCENTIVES 05/24/13

0210160370 00390251

2913

Total Check per Fund: LA JOYA SENIOR H.S. ACTIVITY FUND

2012-13

FINE ARTS SCHOLARSHIPS & BANQUETS

199-00-5749-90-000-3-00-000 OTHER REVENUES FROM LOCAL SOUR 05/30/13

0210160540 00390451

117584

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015264 DELL 5330DN - BLACK TONER

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 05/30/13

0210160544 00390464

60318

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13013856 CHECK & REPAIR 18V DEWALT CORDLESS DR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 05/30/13

0210160545 00390466

6791

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13015487 ASH WOOD PUTTY (PA-25)

199-51-6319-00-956-3-99-000 PLUMBING 00390465

6822

13013664 DRYWALL SCREWS (CONS-149)

199-51-6319-10-956-3-99-000 TOOLS 05/30/13

0210160547 00390468

4239135112

3022

Total Check per Fund: APPLE COMPUTER, INC.

13015559 MD513LL/A iPad with Retina display Wi

199-23-6397-00-102-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 05/30/13

0210160549 00391059

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13016071 MICROWAVE OVEN BRAND: GE MODEL: JES14

61

199-41-6395-00-989-3-99-050 FURNITURE & EQUIP <$500 00391059

13016071 ALL ITEMS ARE FOR THE NEW INFORMATION

61

199-41-6398-00-989-3-99-050 FURNITURE & NON-TECH EQUIP $500 - $4999 0210160551 00391064

Status

Status Description

GENERAL FUND 05/23/13

00390250

Amount Paid Acct Amt

0210160347

00390249

05/30/13 IN 2575559

7023

3144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

13005317 BOOK BAGS

199-11-6497-00-045-3-11-000 AWARDS & INCENTIVES

928.98 27.12 27.12 C

Computer

16.95 16.95 C

Computer

44.07 2,680.58 2,680.58 C

Computer

2,680.58 47,580.00 47,580.00 C

Computer

47,580.00 487.00 487.00 C

Computer

487.00 180.00 180.00 C

Computer

180.00 725.45 725.45 C

Computer

704.85 704.85 C

Computer

1,430.30 578.00 578.00 C

Computer

578.00 160.00 160.00 C

Computer

709.00 709.00 C

Computer

869.00 994.00 994.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160551 00391062

Vendor Name Description

Acct Amt

05/30/13

7023

IN 2570995

13015454 NUEVO DICCIONARIO ESCOLAR SANTILLANA

199-11-6329-00-115-3-99-000 READING MATERIALS 0210160552 00391067

05/30/13 IN 2517729

38814

Total Check per Fund: BARNES & NOBLE, INC.

13011458 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-111-3-99-000 READING MATERIALS 00391069

IN 2571181

13014814 THE ADVENTURES OF TOM SAWYER BOOK FOR

199-12-6329-00-004-3-99-000 READING MATERIALS 00391066

IN 2572043

13015939 THE HOUSE ON MANDOS STREET BOOK BY SAN

199-32-6329-00-901-3-99-000 READING MATERIALS 0210160554 00391072

05/30/13

3066

HOUSTON, TX

Total Check per Fund: BENAVIDES ALDA WS FOR PUBLIC SCHOOL/UNIV PARTNERSHIP

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210160556 00391083

05/30/13 1744444

2454

Total Check per Fund: BLICK ART MATERIALS

13015830 JIMMY CARTER - BLICK ART GUM ERASERS

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES 00391082

1742168

13015831 IRENE GARCIA - ART - ELMERS GLUE- GAL

199-11-6399-10-046-3-11-010 GENERAL SUPPLIES 00391081

1767685

13016130 DR. SAENZ M.S. ART - 0.5MM PENTEL - H

199-11-6399-10-043-3-11-010 GENERAL SUPPLIES 00391084

1767106

13016131 DOMINGO TREVINO ART - PRIMARY SHAPES

199-11-6399-10-049-3-11-010 GENERAL SUPPLIES 0210160557 00391117

05/30/13 85797

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016101 ASAP OPEN PARTS MAY 15-24, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210160558 00391085

05/30/13 905681030

74403

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

13015898 1834517 OATE 31014 16 OZ PVC CEMENT-R

199-51-6319-00-956-3-99-000 PLUMBING 0210160561 00391224

12/04/13 1896

7065

Total Check per Fund: WRIGHT III FOODS, INC.

13012682 BREAKFAST MEALS FOR PALMVIEW HS ATTEND

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00391224

1896

13012682 BREAKFAST MEALS FOR PALMVIEW HS ATTEND

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210160562

Status

Status Description

BARNES & NOBLE, INC.

13011568 DYNAMIC WRINKLES AND DRAPERY ISBN:13-

199-11-6329-10-043-3-11-010 READING MATERIALS 00391063

Amount Paid

GENERAL FUND

IN 2563154

05/30/13

333

3145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

183.26 183.26 C

Computer

185.28 185.28 C

Computer

1,362.54 27.98 27.98 C

Computer

378.53 378.53 C

Computer

19.20 19.20 C

Computer

425.71 49.12 49.12 C

Computer

49.12 1,106.61 1,106.61 C

Computer

235.61 235.61 C

Computer

889.14 889.14 C

Computer

306.12 306.12 C

Computer

2,537.48 320.00 320.00 C

Computer

320.00 54.70 54.70 C

Computer

54.70 -92.00 -92.00 CV Computer Void 92.00 92.00 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160562 00391119

Vendor Name

PO No

Description

Acct Amt

05/30/13

333

05 789177

13016102 ASAP OPEN PARTS MAY 13-24 ,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210160563 00391089

05/30/13 MAY 2013

704

00391090

13006672 MILEAGE FOR EMILIO CANTU v#704 GOINT

05/30/13 CK42335

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016340 HP LJ CP3525/CM3530 TONER BLACK MFG.#

199-36-6399-00-893-3-99-000 GENERAL SUPPLIES 0210160566

05/30/13

00391104

S1558995.001

400

S1565379.001

13015127 VAN3F26QT RAB VANDAL PROOF FIXTURE (E

S1564297.001

13016138 TGB-75V 2/GANGE 3-3/4 K.O. WEATHER P.

S1549143.001

13015900 94902 00841 D-1719-2H 2-HOLE 4" C 17 X

00391105

05/30/13 774355

10162

13016103 ASAP OPEN PARTS MAY 13- 24 ,2013

Total Check per Fund: 00391218

05/30/13 2834

73881

2827

05/30/13

13013775 CHARTER BUS TRANSPORTATION FOR LJHS BA

00391116

JDSMS 3-9-13

19253

Total Check per Fund: COAKLEY MIDDLE SCHOOL

13011887 ENTRY FEES FOR JD SALINAS MS ATTENDING

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210160575 00391122

05/30/13 040079

60089

22266

3,907.00 Computer

3,907.00 1,379.40 Computer

524.41 Computer

416.61 Computer

795.00 Computer

3,115.42 311.20 311.20 C

Computer

311.20

600.00 C

Computer

3,800.00 3,800.00 C

Computer

4,400.00 190.00 190.00 C

Computer

190.00

COPY PLUS

13016407 BLACK-OUT PRIVACY FRAMELESS FILTER FOR

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00391121

Computer

182.50

600.00

13011480

199-36-6412-30-001-3-11-010 TRAVEL - STUDENTS 0210160574

182.50 C

PFI CAPITAL

199-11-6412-00-027-3-11-000 TRAVEL - STUDENTS 00391219

Computer

182.50

795.00 C

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210160572

38.70 C 213.45

416.61 C

13013770 EMERGENCY BACKUP BALLAST (EL302)

199-51-6319-00-956-3-99-000 PLUMBING 0210160567

Computer

38.70

524.41 C

199-51-6319-00-956-3-99-000 PLUMBING 00391102

174.75 C

1,379.40 C

199-51-6319-00-956-3-99-000 PLUMBING 00391101

174.75

3,907.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

199-51-6319-00-956-3-99-000 PLUMBING 00391103

Status Description

CANTU EMILIO

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210160564

Status

COMMERCIAL BILLING SERVICE

13016102 ASAP OPEN PARTS MAY 13-24 ,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00391118

Amount Paid

GENERAL FUND

05 789184

3146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015458 YEAR BOOK COVER ON 100 # GLOSS COVER

199-11-6298-00-010-3-11-000 PRINTING COSTS

478.12 478.12 C

Computer

773.95 773.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

60089

COPY PLUS

0210160578

05/30/13

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

S002109654.001

13016142 M400WU/T15/4K TUBILAR LAMPS

199-51-6319-00-956-3-99-000 PLUMBING

00391130

05/30/13 XJ511WD85

9529

Total Check per Fund: DELL MARKETING L.P.

13014190 XPS 13 (225-3683) LAPTOP

199-21-6397-00-846-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391136

XJ53DDXP8

13014190 XPS 13 (225-3683) LAPTOP

199-21-6397-00-846-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391139

XJ511XCD7

13015342 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-00-008-3-11-000 TECH. RELATED EQUIP. OVER $500 00391140

XJ53W5FX2

13015342 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-00-008-3-11-000 TECH. RELATED EQUIP. OVER $500 00391141

XJ51XF4P8

13015342 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-00-008-3-11-000 TECH. RELATED EQUIP. OVER $500 00391142

XJ532TC55

13015342 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-00-008-3-11-000 TECH. RELATED EQUIP. OVER $500 00391145

XJ52RKNT1

13015575 DELL LATITUDE E5430 INSTRUCTIONAL LAP

199-11-6397-00-115-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391146

XJ53WMX18

13015575 DELL LATITUDE E5430 INSTRUCTIONAL LAP

199-11-6397-00-115-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391147

XJ528KW87

13015578 XPS 14 OFFICE PRO LAPTOP-- 3RD GENERA

199-11-6397-30-004-3-11-010 TECH EQUIP $500 - $4,999 00391148

XJ54K84M1

13015578 XPS 14 OFFICE PRO LAPTOP-- 3RD GENERA

199-11-6397-30-004-3-11-010 TECH EQUIP $500 - $4,999 00391149

XJ519M581

13015580 OptiPlex 7010 Desktop Base (225-2782)

199-11-6397-00-108-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391150

XJ5253297

13015580 OptiPlex 7010 Desktop Base (225-2782)

199-11-6397-00-108-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391151

XJ529PKD6

13015580 OptiPlex 7010 Desktop Base (225-2782)

199-11-6397-00-108-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391152

XJ51ND6K5

13015701 Model Dell OptiPlex 7010 (QUOTE# 6340

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00391153

XJ5298FC3

13015701 Model Dell OptiPlex 7010 (QUOTE# 6340

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00391154

XJ51ND478

13015702 DELL LATITUDE E5430 (QUOTE # 63366393

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00391155

XJ536JJ24

13015702 DELL LATITUDE E5430 (QUOTE # 63366393

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00391164

Status

Status Description

GENERAL FUND 05/30/13

0210160582

Amount Paid Acct Amt

0210160575

00391127

XJ53PPF57

3147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015945 kENSINGTON KEYFOLIO EXPERT FOR TABLET

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES

1,252.07 185.00 185.00 C

Computer

185.00 50.84 50.84 C

Computer

1,150.00 1,150.00 C

Computer

2,925.00 2,925.00 C

Computer

711.76 711.76 C

Computer

4,998.00 4,998.00 C

Computer

5,012.00 5,012.00 C

Computer

50.84 50.84 C

Computer

718.00 718.00 C

Computer

50.84 50.84 C

Computer

944.00 944.00 C

Computer

152.52 152.52 C

Computer

579.00 579.00 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

1,650.00 1,650.00 C

Computer

355.88 355.88 C

Computer

5,026.00 5,026.00 C

Computer

63.74 63.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160582 00391169

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

9529

DELL MARKETING

XJ54RP9F2

13016236 DELL LATITUDE 10 TABLETS FOR THE ADM.

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391171

XJ54RJP53

13016236 DELL LATITUDE 10 TABLETS FOR THE ADM.

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391176

XJ4J67KR8

13013513 Dell Optiplex 7010 Office Cumputer Qu

199-23-6397-00-118-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391177

XJ4JDC749

13013513 Dell Optiplex 7010 Office Cumputer Qu

199-23-6397-00-118-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391134

XJ4J67KX7

13013784 OPTIPLEX 7010 DESKTOP BASE COMPUTER (Q

199-23-6397-00-106-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391133

XJ4J9NXM4

13013784 OPTIPLEX 7010 DESKTOP BASE COMPUTER (Q

199-23-6397-00-106-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160583 00391178

05/30/13 174137

88935

Total Check per Fund: DOMINO'S PIZZA

13016391 LARGE PEPPERONI PIZZAS TO BE GIVEN TO

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391180

174138

13016391 LARGE PEPPERONI PIZZAS TO BE GIVEN TO

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210160586 00391183

05/30/13 5724

38431

Total Check per Fund: DURATEX APPAREL

13014195 TRICOT JACKETS

199-23-6497-00-109-3-99-000 AWARDS & INCENTIVES 0210160587 00391184

05/30/13 1533

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

13016640 TIE ROD ASSY ( FOR LA JOYA HIGH SCHOO

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210160588 00391185

05/30/13 32316

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13014507 GOLD MEDALS---END OF YEAR AWARDS FOR B

199-36-6497-30-001-3-11-010 AWARDS & INCENTIVES 00391186

32372

13016446 Retirement Plaques for May 23, 2013 f

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00391187

32244

13015087 MEDALS - L J ECHS JR. SHPE CHAPTER (CA

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 0210160589 00391188

05/30/13

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL UIL

JLHS UIL 2-23-1 13011175 ENTRY FEES FOR JUAREZ-LINCOLN HS TO A

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210160590

Status Description

L.P.

13016236 DELL LATITUDE 10 TABLETS FOR THE ADM.

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00391170

Status

GENERAL FUND

XJ5523DR3

05/30/13

9234

3148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EL P.A.S.E. FEED & SEED

318.70 318.70 C

Computer

3,761.80 3,761.80 C

Computer

254.20 254.20 C

Computer

714.00 714.00 C

Computer

50.84 50.84 C

Computer

825.00 825.00 C

Computer

50.84 50.84 C

Computer

31,943.48 62.75 62.75 C

Computer

86.75 86.75 C

Computer

149.50 240.00 240.00 C

Computer

240.00 279.82 279.82 C

Computer

279.82 344.00 344.00 C

Computer

70.00 70.00 C

Computer

210.00 210.00 C

Computer

624.00 455.00 455.00 C 455.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210160590 00391189

Acct Amt

00391192

05/30/13 672204

9234

05/30/13 13255

3650

05/30/13

13004942 AN ACTOR PREPARES-ELIZABETH HAPGOOD

2-274-61622

751

2-274-61622

05/30/13

00391199

JLHS 5-23-13

13001122 FEDERAL EXPRESS CHARGES FROM SEPTEMBER

00391200

05/30/13

13010934 CHICKEN PLATE FOR GRADUATION

1115905

46515

STUDENT

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13015907 NC RH LONG STEM QUATURN UNIT (PLUM-59

00391204

05/30/13 13696

4849

13015055 Grande Paw Print Studio Frosted Bags

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00391209

13730

199-36-6497-09-001-3-11-010 AWARDS & INCENTIVES 00391203

13731

13015590 PALMVIEW AND JUAREZ

00391212

05/30/13 1431762A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13014965 PREN 2013 COLLEGE ALGEBRA ISBN: 0-321

199-11-6321-00-010-3-11-000 TEXTBOOKS 00391211

1431762B

13014965 PREN 2013 COLLEGE ALGEBRA ISBN: 0-321

199-11-6321-00-010-3-11-000 TEXTBOOKS 00391210

1431762C

13014965 PREN 2013 COLLEGE ALGEBRA ISBN: 0-321

199-11-6321-00-010-3-11-000 TEXTBOOKS 0210160604 00390958

05/30/13 MAY 2013

7525

Total Check per Fund: AURORA MINERVA GARCIA

13013685 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210160606

05/30/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

420.00 360.00 Computer

360.00 424.00 Computer

190.00 190.00 C

LINCOLN H.S. - PR

199-36-6497-04-001-3-99-010 AWARDS & INCENTIVES 0210160600

420.00

424.00 C

13015591 LA JOYA HIGH SCHOOL ACADEMY SPRING RE

Computer

136.98

360.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

Computer

13.28

420.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210160599

123.70

13.28 C

Total Check per Fund: FELIX MEAT MARKET

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210160596

Computer

246.23

123.70 C

13003640 SHIPPING SERVICES FOR THE MONTH OF OC

3514

246.23

FEDEX

199-12-6299-00-888-3-99-000 MISC CONTRACTED SERVICES 0210160595

Computer

275.40

246.23 C

199-41-6299-00-942-3-99-000 MISC CONTRACTED SERVICES 00391196

275.40 275.40 C

Total Check per Fund: ESCUE & ASSOCIATES

Total Check per Fund: 00391197

Status Description

EL P.A.S.E. FEED & SEED

13015505 PRO-PLAN FOOD FOR "LOBO" & RYAN" POLI

199-11-6329-07-007-3-11-010 READING MATERIALS 0210160594

Status

GENERAL FUND

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210160592

FPREG02B

A/P Detail Check Register By Fund Vendor No

3149

Computer

250.00 250.00 C

Computer

864.00 706.50 706.50 C

Computer

3,132.72 3,132.72 C

Computer

3,040.00 3,040.00 C

Computer

6,879.22 122.04 122.04 C 122.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210160606 00391005

Acct Amt

05/30/13 3678780-0

111058

3673022-0

3676551-0

3676547-0

3659596-0

199-33-6399-00-107-3-99-000 GENERAL SUPPLIES 00391020

3657912-0

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00391024

3667040-0

3667040-0

3654940-0

682.86 C

3677198-0

968.42 C

13015285 FELLOWES 79CI 100% JAM PROOF CROSS-CU

3676639-0

3673706-0

399.98 C

13014744 T-SHIRTS (GLIDAN-DRY BLEND 50 COTTON/

3677632-0

3680019-0

883.08 C

1,501.92 C

3675455-0

3675452-0

28.14 C

295.70 C

3675451-0

508.37 C

3675357-0

190.29 C

3680094-0

702.46 C

3678997-0

13016014 OFFICE SEAL FOR OFFICE RECORDS.

114.82 C CU

199-23-6399-00-105-3-99-000 GENERAL SUPPLIES 00391050

3675513-0

Computer

Computer

114.82

13015284 TRANSPARENT FILE FOLDER YELLOW

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00391049

Computer

702.46

13015463 BINDERS 5 INCH

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00391048

Computer

190.29

13015359 RECYCLED FILE BOX

199-23-6399-00-115-3-99-000 GENERAL SUPPLIES 00391047

Computer

508.37

13015462 ELECTRIC STAPLER

199-11-6395-00-115-3-11-000 FURN & EQUIP <$500 UNIT COST 00391046

Computer

295.70

13015465 THE MERRIAM-WEBSTER DICTIONARY

199-11-6329-00-115-3-99-000 READING MATERIALS 00391045

Computer

28.14

13015979 E1700 AT A GLANCE CALENDAR BASE

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00391043

Computer

883.08 1,501.92

13016016 GLUE STICKS

199-00-1310-00-000-3-00-000 INVENTORY 00391041

Computer

1,571.58 1,571.58 C

13015360 CRAYOLA & REGULAR MARKERS, WATERCOLOR

199-11-6399-00-010-3-99-000 GENERAL SUPPLIES 00391036

Computer

399.98

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 00391033

Computer

199.99 199.99 C

13015851 FELLOWS SHREDDER 63Cb CROSS/CUT

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00391032

Computer

968.42

13015510 HEW CARTRIDGE, INK OJ 940XL,B

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00391031

Computer

682.86

13015510 HEW CARTRIDGE, INK,OJ 940XL,Y

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00391029

Computer

61.50 61.50 C

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES 00391024

Computer

297.84 297.84 C

13012907 TONGUE DEPRESSORS FOR CLASSROOM USE (

Computer

240.95 240.95 C

13013297 SMD FOLDER ,HANG, BXBTM, LETTER 3" EX

Computer

144.39 144.39 C

13015711 CERTIFICATE PAPER TO BE USED FOR PERF

Computer

393.15 393.15 C

13015801 GEO CERTIFICATES, RED CERTIFICATE PAP

199-11-6497-64-042-3-11-000 AWARDS & INCENTIVES 00391019

108.00 108.00 C

13015639 GEO CLASSIC RED PARCHMENT CERTIFICATE

199-12-6497-00-042-3-99-000 AWARDS & INCENTIVES 00391017

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016356 3900 MMM TAPE, DUCT, SR (ITEMS NECESSA

199-11-6497-64-042-3-11-000 AWARDS & INCENTIVES 00391016

Status

GENERAL FUND

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00391015

FPREG02B

A/P Detail Check Register By Fund Vendor No

3150

13016012 12 DIGIT COMMERCIAL HEAVY DUTY 2 COLOR

Computer

28.78 28.78 C 79.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160606 00391050

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

111058

3675513-0

13016012 ADDING MACHINE ROLL PAPER

199-41-6399-03-976-3-99-000 GENERAL SUPPLIES 00391051

3672725-0

3677673-0

13016104 SAN MARKERS, EF 3000, CHISEL BLACK

199-00-1310-00-000-3-00-000 INVENTORY 00391053

3684009-0

3682706-0

3672640-0

199-36-6395-00-893-3-99-000 FURN & EQUIP <$500 UNIT COST 00391006

3674546-0

13015511 BLUE/LIGHT BLUE FOLDERS

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 0210160609 00390969

05/30/13 431

24139

GLORIA'S

13014221 APPLE BOOK ENDS - STAFF INCENTIVES

199-23-6497-00-042-3-99-000 AWARDS & INCENTIVES 00390970

431

13015640 APPLE BOOK ENDS

Total Check per Fund: 00390983

05/30/13 9133031139

2122

9134431833

13015362 EKLIND TORX KEY SET

13015362 EKLIND TORX KEY SET

199-51-6399-00-106-3-99-000 GENERAL SUPPLIES 00390985

805872199

13015641 FLEXABLE LIGHTER (PLUM-216)

199-51-6319-00-956-3-99-000 PLUMBING 00390980

9144019982

13016168 ORANGE SPORTS DRINK MIX (SA015)

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390981

9144128759

13016167 PVC FEMALE ELBOW 90 DEGREE 1/2 IN FNP

199-51-6319-00-956-3-99-000 PLUMBING 00390982

9125521287

13014520 AKRO MIL PLASTIC YELLOW BINS

199-51-6319-00-956-3-99-000 PLUMBING 00390979

9124738130

13014520 AKRO MIL PLASTIC YELLOW BINS

199-51-6319-00-956-3-99-000 PLUMBING 00390978

9142347336

13014520 AKRO MIL PLASTIC YELLOW BINS

199-51-6319-00-956-3-99-000 PLUMBING 00390977

9128771533

Computer

70.08 Computer

105.56 Computer

422.39 422.39 C

Computer

151.49 Computer

12,531.92 160.00 Computer

155.00 155.00 C

Computer

315.00

GRAINGER

199-51-6399-00-106-3-99-000 GENERAL SUPPLIES 00390984

Computer

1,315.20

160.00 C (FOR TEACHER APPREC

199-23-6497-00-042-3-99-000 AWARDS & INCENTIVES 0210160613

1,059.00 C

151.49 C

Total Check per Fund: WOOD CRAFTS

Computer

1,059.00

105.56 C

13015593 FINE ARTS DEPT. - MONEY-BILL COUNTER

Computer

5.99

70.08 C

13016411 WILSON JONES S300 SINGLE ENTRY LEDGER

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00391055

79.99 C

1,315.20 C

13016411 WILSON JONES S300 SINGLE ENTRY LEDGER

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00391054

79.99

5.99 C

13015637 PAC DISPENSER PAPER ROLL FOR BUTCHER

199-23-6398-00-008-3-11-000 FURN & NON TECH EQUIP $500-$4,999.99 00391052

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016012 12 DIGIT COMMERCIAL HEAVY DUTY 2 COLOR

199-41-6395-00-976-3-99-000 FURN & EQUIP <$500 UNIT COST 00391050

Status

GENERAL FUND

3675513-0

3151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014417 (AC819) LOW VOLTAGE SUPPLEMENTARY FUS

703.27 703.27 C

Computer

116.50 116.50 C

Computer

25.17 25.17 C

Computer

189.60 189.60 C

Computer

42.20 42.20 C

Computer

1,471.50 1,471.50 C

Computer

1,471.50 1,471.50 C

Computer

-1,471.50 -1,471.50 C 148.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160613 00390977

Vendor Name Description

Acct Amt

05/30/13

2122

9126510289

9142347344

00390987

05/30/13 580492

7520

13015642 SLIDER,SL1610SE; 16'' SELF CONTAINED

199-36-6398-18-007-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00390986

581245

13016556 PURE BRIGHT ULTRA BLEACH

0210160615 00390988

05/30/13 513038

5263

Total Check per Fund: GUSTAFSON MFG COMPANY

13015515 B-7 PILLOW BLOCK BEARING 3/4 (P/I)

0210160616 00390989

05/30/13 APRIL 2013

45314

Total Check per Fund: HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210160617 00390990

05/30/13 APRIL 2013

7329

Total Check per Fund: HUNTLEY PERRI ANN

13006846 MONTH MILEAGE FOR PERRI ANN HUNTLEY JA

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210160620 00390992

05/30/13 100

66184

Total Check per Fund: J. D. SALINAS MIDDLE SCHOOL

13011181 ENTRY FEES FOR SEANZ MS ATTENDING JD

199-36-6412-40-043-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210160621 00390994

05/30/13 03229023070037

18514

02229023060039

13012699 LUNCH MEALS FOR JUAREZ LINCOLN HS ATT

13011182 MEALS FOR JUAREZ-LINCOLN HS TO ATTEND

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210160622 00390999

05/30/13 29169649

14234

Total Check per Fund: JOHNSON SUPPLY

13015782 PILLOW BLOCK BEARINGS

199-51-6319-00-956-3-99-000 PLUMBING 0210160623 00391000

05/30/13 291473

12513

1,585.71 C

Computer

790.40 Computer

2,376.11 275.90 Computer

275.90 82.49 82.49 C

Computer

82.49 83.06 83.06 C

Computer

83.06 558.00 558.00 C

Computer

558.00

JASON'S DELI

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00390995

1,585.71

275.90 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,696.44

790.40 C

199-00-1310-00-000-3-00-000 INVENTORY

Computer

-148.20 -148.20 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

148.20 148.20 C

13014417 (AC819) LOW VOLTAGE SUPPLEMENTARY FUS

199-51-6319-00-956-3-99-000 PLUMBING 0210160614

Status Description

148.20 148.20 C

13014417 (AC819) LOW VOLTAGE SUPPLEMENTARY FUS

199-51-6319-00-956-3-99-000 PLUMBING 00390975

Status

GRAINGER

13014417 (AC819) LOW VOLTAGE SUPPLEMENTARY FUS

199-51-6319-00-956-3-99-000 PLUMBING 00390976

Amount Paid

GENERAL FUND

9128771533

3152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13015917 B92-085 R22-30 REFRIGERANT (A/C-197)

199-51-6319-00-956-3-99-000 PLUMBING

346.68 346.68 C

Computer

230.65 230.65 C

Computer

577.33 330.00 330.00 C

Computer

330.00 4,789.50 4,789.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160623 00391001

Vendor Name

PO No

Description

Acct Amt

05/30/13

12513

291858

00391004

05/30/13 10754673

20687

Total Check per Fund: KRONOS INCORPORATED

13012916 4500,FULL,NUM,B/C,EXP MEMORY KRONOS T

00390471

05/30/13 PYMT# 12

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE Total Check per Fund: 0210160629 00390483

05/30/13 200

31836

00390862

05/30/13 E01469

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

13016055 Rental of Hall for the Employee Recogn

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 0210160634 00390864

05/30/13 C041048

20868

Total Check per Fund: MATERA PAPER CO.

C041048

13015652 ENVIROMATE TANDEM STEAM/VACUUM WITH K

199-36-6398-18-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210160636 00390865

05/30/13 29794

18645

00390867

03/19/14

13015808 QUARTER POUNDER MEAL WITH DRINK FOR S

05-17-2013

67903

Total Check per Fund: MCDONALDS #25520

13014867 Lunch- Need to feed student during th

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 00390867

05-17-2013

13014867 Lunch- Need to feed student during th

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 0210160638 00390872

05/30/13 90564

1247

Total Check per Fund: MCM SPORTING GOODS

13015390 BASE TROPHIES

199-11-6497-00-115-3-11-000 AWARDS & INCENTIVES 00390871

90563

2,198.10 C

Computer

2,198.10 376,487.37 376,487.37 C

Computer

376,487.37 300.00 300.00 C

Computer

300.00 7,826.35 7,826.35 C

Computer

7,826.35

1,135.00 C

Computer

310.00 310.00 C

Computer

1,445.00

MCDONALD'S

199-36-6412-30-045-3-11-010 TRAVEL - STUDENTS 0210160637

2,198.10

1,135.00

13015652

199-36-6398-00-893-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00390864

Computer

6,292.03

LOPEZ RAUL

13016471 CHOREGRAPHY FOR FOLKLORICO COMPETITION

199-36-6291-09-045-3-11-010 CONSULTANT SERVICES 0210160633

Computer

960.00 960.00 C

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160627

Status Description

542.53 542.53 C

13016175 NS25W15 LENNOX MOTOR (A/C-744)

199-51-6319-00-956-3-99-000 PLUMBING 0210160625

Status

JOHNSTONE SUPPLY- PHARR

13015916 lL36-691 C25DNF340A CONTACTOR (A/C-16

199-51-6319-00-956-3-99-000 PLUMBING 00391002

Amount Paid

GENERAL FUND

291474

3153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015391 8 INCH TROPHIES

199-11-6497-64-115-3-11-000 AWARDS & INCENTIVES

350.00 350.00 C

Computer

350.00 -388.74 -388.74 CV Computer Void 388.74 388.74 C

Computer

.00 1,891.25 1,891.25 C

Computer

480.00 480.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160638 00390874

Vendor Name

PO No

Description

Acct Amt

05/30/13

1247

90291

13013625 JACKETS ALL ITEMS ARE FOR WELLNESS -

199-23-6497-44-115-3-99-000 AWARDS & INCENTIVES 00390868

90290

13010642 JACKETS FOR TEACHERS APPRECIATION WEE

199-23-6497-00-115-3-99-000 AWARDS & INCENTIVES 00390873

90363

13015599 WELLNESS POLO SHIRTS

199-23-6497-44-115-3-99-000 AWARDS & INCENTIVES 00390870

90371

13001879 JUAREZ/LINCOLN THEATRE- NIGHT OF THE

199-11-6497-07-004-3-11-010 AWARDS & INCENTIVES 00390875

90301

13011818 WELLNESS T-SHRITS

199-23-6497-44-127-3-99-000 AWARDS & INCENTIVES 0210160640 00390886

05/30/13 207153

1256

Total Check per Fund: MELHART MUSIC CENTER

13016529

199-11-6249-30-048-3-11-010 CONTRACTED MAINT & REPAIR 00390885

241087

13016529 VANDOREN CLARINET REED 3----- REEDS AN

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES 00390884

2410379

13011103 VANDOREN CLARINET REED 3-

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES 00390883

2410425

13013984 RICO BASS CLARINET REED 2 1/2 ALL PAR

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 00390882

2410390

13016022 MISC BASSOON SEAT STRAP

199-11-6399-30-041-3-11-010 GENERAL SUPPLIES 00390887

207730

13013696

199-11-6249-30-048-3-11-010 CONTRACTED MAINT & REPAIR 00390881

207728

13013696

199-11-6249-30-048-3-11-010 CONTRACTED MAINT & REPAIR 00390880

207725

13013696

199-11-6249-30-048-3-11-010 CONTRACTED MAINT & REPAIR 00390879

2410990

13013696

199-11-6329-30-048-3-11-010 READING MATERIALS 00390879

2410990

13013696 VANDOREN CLARINET REED 3 (ALL PART OF

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES 0210160642 00390888

05/30/13 M137674

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13015524 HOURS OF LABOR ON RADIO RE-PROGRAMMING

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210160643 00390889

Status

Status Description

MCM SPORTING GOODS

13015809 TRIPLE MULTIMILLIONAIRE TROPHIES

199-12-6497-00-115-3-99-000 AWARDS & INCENTIVES 00390869

Amount Paid

GENERAL FUND

90486

05/30/13 05-17-2013

17852

3154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MR. G. PROPANE INC.

13000098 MONTH PROPANE FOR FORKLIFT SEP. 2012

199-12-6311-00-886-3-99-000 GAS & OTHER FUELS

1,200.00 1,200.00 C

Computer

499.68 499.68 C

Computer

999.36 999.36 C

Computer

165.00 165.00 C

Computer

240.00 240.00 C

Computer

705.00 705.00 C

Computer

6,180.29 45.00 45.00 C

Computer

1,247.06 1,247.06 C

Computer

1,425.15 1,425.15 C

Computer

1,582.40 1,582.40 C

Computer

986.98 986.98 C

Computer

70.00 70.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

24.15 24.15 C

Computer

1,247.06 1,247.06 C

Computer

6,782.80 154.00 154.00 C

Computer

154.00 35.20 35.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17852

MR. G. PROPANE INC.

0210160645

05/30/13

97969

Total Check per Fund: MUNOZ MARIO M.

05-2013

13008304 LA JOYA H.S. MARIACHI - CONSULTANT FE

199-11-6291-06-001-3-11-010 CONSULTANT SERVICES

00390892

05/30/13 06-23-2013

21173

Total Check per Fund: MUNOZ PUBLIC RELATIONS LLC DBA MPR

13016689 PALMVIEW H.S. MARIACHI - SUMMER CAMP R

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS 0210160647 00390893

05/30/13 00445104

1305

Total Check per Fund: MUSIC IN MOTION

13012807 ONE MINUTE THEORY BOOKS SET

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210160648 00390894

05/30/13 98243

4673

Total Check per Fund: NATIONAL EDUCATIONAL MUSIC

13002644 PEARL CHAMPIONSHIP SERIES SNARE WITH

199-11-6398-30-001-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210160649 00390895

05/30/13 04-2013

16638

Total Check per Fund: NAVEJAR MIRIAM R.

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 00390896

05-2013

13002101 MONTHLY REIMBURSEMENT FOR TRAVEL FOR

199-32-6411-00-007-3-99-000 EMPLOYEE TRAVEL 0210160650 00390898

05/30/13 1422-381922

21748

Total Check per Fund: O'REILLY AUTO PARTS

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390901

2143-230430

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390902

2143-231028

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390903

2143-230786

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390904

2143-231013

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390905

1422-383262

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390906

2143-231469

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390907

1422-383355

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390908

Status

Status Description

GENERAL FUND 05/30/13

0210160646

Amount Paid Acct Amt

0210160643

00390891

1422-383250

3155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

35.20 490.00 490.00 C

Computer

490.00 1,050.00 1,050.00 C

Computer

1,050.00 93.90 93.90 C

Computer

93.90 989.00 989.00 C

Computer

989.00 88.71 88.71 C

Computer

44.64 44.64 C

Computer

133.35 240.00 240.00 C

Computer

103.04 103.04 C

Computer

-15.00 -15.00 C

Computer

37.99 37.99 C

Computer

79.77 79.77 C

Computer

95.49 95.49 C

Computer

49.39 49.39 C

Computer

29.39 29.39 C

Computer

213.90 213.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160650 00390909

Vendor Name Description

Acct Amt

05/30/13

21748

2143-232894

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390911

2143-232919

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390912

1422-383680

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390913

2143-233103

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390914

1422-383693

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390915

1422-383814

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390916

1422-383885

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390917

2143-233847

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390918

1422-383898

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390919

1422-383935

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390920

2143-234023

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390921

2143-234049

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390922

2143-234264

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390900

2143-234404

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390899

0498-327046

13015784 CHARCOAL GREY PAINT

199-51-6319-00-956-3-99-000 PLUMBING 0210160654 00390927

05/30/13 6232

95664

Total Check per Fund: PALMVIEW DOORS

13015249 3068 - 1-3/4 MAPLE DOOR 15 LIGHT FREN

199-51-6319-00-956-3-99-000 PLUMBING 00390926

Status

Status Description

O'REILLY AUTO PARTS

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00390910

Amount Paid

GENERAL FUND

2143-232691

5888

13015250 (D50) DOOR SWEEPS

199-51-6319-00-956-3-99-000 PLUMBING 0210160655

05/30/13

00390929

3509966601012

7537

3156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PAPER DIRECT, INC.

13013993 Stars and Stripes Bash Border Papers

209.40 209.40 C

Computer

33.60 33.60 C

Computer

13.44 13.44 C

Computer

11.31 11.31 C

Computer

55.98 55.98 C

Computer

613.98 613.98 C

Computer

225.00 225.00 C

Computer

36.92 36.92 C

Computer

24.99 24.99 C

Computer

49.39 49.39 C

Computer

12.32 12.32 C

Computer

21.89 21.89 C

Computer

271.68 271.68 C

Computer

-20.00 -20.00 C

Computer

43.99 43.99 C

Computer

179.80 179.80 C

Computer

2,617.66 1,559.94 1,559.94 C

Computer

792.75 792.75 C 2,352.69 454.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

05/30/13

00390929

3509966601012

7537

3510008901014

13015060 Regal Elegance Casual Invitation

05/30/13 130409PE

18973

Total Check per Fund: PERRY MECHANICAL SYSTEMS

13014063 MAIN CONTROL BOARD FOR CONDENSING UNI

199-51-6319-00-956-3-99-000 PLUMBING 05/30/13

0210160660 00390933

2132

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13015178 STATE INSPECTION STICKERS FOR POLICE D

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 05/30/13

0210160661 00390935

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4025/05-25-2013 13016577 MEALS FOR UIL PARTICIPANT STUDENTS FIR

199-36-6412-40-044-3-99-000 TRAVEL - STUDENTS 00390936

3020/05-13-2013 13016369 JUAREZ/LINCOLN H.S. ORCHESTRA - LARGE

199-36-6498-08-004-3-11-010 FOOD - STUDENT 00390937

3093/05-21-2013 13014242 MEAL PKG (3SLICES + DRINK) FOR STUDEN

199-12-6412-00-042-3-99-000 TRAVEL & SUBSISTENCE - STUDENTS 05/30/13

0210160662 00390934

47324

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 05/30/13

0210160663 00390939

13-040740

7861

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

05/30/13

00390944

04740107

4918

Total Check per Fund: POSITIVE PROMOTIONS

13013060 8GB USB FLASH DRIVE - TEACHER INCENTIV

199-23-6497-00-042-3-99-000 AWARDS & INCENTIVES 00390942

04724880

13014981 RIBBONS FOR MEDALLIONS

199-11-6497-00-045-3-11-000 AWARDS & INCENTIVES 00390943

04706641

13014454 DEIC End-Of-Year Meeting- May 20, 201

199-21-6497-51-845-3-99-000 AWARDS & INCENTIVES 05/30/13

0210160667 00390956

85189

15

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC PCM-02011- NELLIE SCHUNIOR RENOVATION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210160668

05/30/13

85189

Computer

414.78 414.78 C

Computer

869.58 821.50 821.50 C

Computer

821.50 87.00 87.00 C

Computer

87.00 123.50 123.50 C

Computer

257.57 257.57 C

Computer

297.50 297.50 C

Computer

678.57 235.00 235.00 C

Computer

235.00 200.39

13015301

199-11-6399-30-127-3-11-010 GENERAL SUPPLIES 0210160666

454.80 454.80 C

w/en

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES

00390932

Status Description

PAPER DIRECT, INC.

13013993 Stars and Stripes Bash Border Papers

199-13-6399-46-877-3-99-000 GENERAL SUPPLIES

0210160659

Status

GENERAL FUND

0210160655

00390928

FPREG02B

A/P Detail Check Register By Fund Vendor No

3157

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

200.39 C

Computer

200.39 1,116.25 1,116.25 C

Computer

93.10 93.10 C

Computer

357.00 357.00 C

Computer

1,566.35 1,216.00 1,216.00 C 1,216.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

00390957

Acct Amt

85189

15

PCM-07011 - CNS AND POLICE STATION

05/30/13 4191

20318

00390948

05/30/13

13015407 ITEMS TO BE USED FOR C&CC MAY 24, 201

D1089121313

23701

00390494

05/30/13

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

102830

1519

Total Check per Fund: REGION ONE ESC

13013932 Registration fee for Emergency Managem

102829

13014680 REGISTRATION FEE FOR CHIEF RAUL GONZA

00390489

102828

13013931 REGISTRATION FEE FOR MARINA ABDULLAH V

102827

13014023 "EXPECTING THE UNEXPECTED! " EMERGENCY

199-32-6239-00-904-3-99-000 EDUCATION SERVICE CENTER SERVICES 0210160673 00390495

05/30/13 MAY 2013

9261

Total Check per Fund: REQUENEZ BERTA

13002114 MONTHLY REIMBURSEMENT

FOR TRAVEL BER

199-23-6411-00-007-3-99-000 TRAVEL - EMPLOYEES 0210160674 00390496

05/30/13 52954

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13015062 J.D. SALINAS CHOIR - LUNCH FOR STUDEN

199-36-6412-05-048-3-11-010 TRAVEL - STUDENTS 00390497

51946

13012357 DINNER MEALS FOR PALMVIEW HS ATTENDING

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390498

51944

13012356 MEALS FOR PALMVIEW HS ATTENDING EDINBU

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210160675 00390499

05/30/13 1070420

8270

Total Check per Fund: RHYTHM BAND INSTRUMENTS, INC.

13015411 MENDIOLA ELEM. - FREDDIE THE FROG AND

199-11-6399-30-127-3-11-010 GENERAL SUPPLIES 0210160679 00390511

05/30/13 010117

43567

Total Check per Fund: SALA THOMAS WESLEY

13015662 AVT ACHIEVEMENT TROPHY FOR END OF YEAR

199-11-6497-64-117-3-11-000 AWARDS & INCENTIVES 0210160680

05/30/13

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

Computer

800.31 149.00 Computer

149.00 Computer

149.00 149.00 C

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 00390488

800.31 800.31 C

149.00 C

199-52-6239-00-993-3-99-000 EDUCATION SVC CENTER SVCS

Computer

322.00

149.00 C

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 00390487

322.00 322.00 C

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210160672

Computer

4,261.30

PROMO MASTERS

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES 0210160670

4,261.30 4,261.30 C

Total Check per Fund: 00390945

Status Description

PRODIGY CONSTRUCTION MANAGEMENT, LLC

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210160669

Status

GENERAL FUND 05/30/13

0210160668

3158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

149.00 149.00 C

Computer

596.00 186.45 186.45 C

Computer

186.45 48.96 48.96 C

Computer

170.96 170.96 C

Computer

128.35 128.35 C

Computer

348.27 134.07 134.07 C

Computer

134.07 167.42 167.42 C 167.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160680 00390512

Vendor Name Description

Acct Amt

05/30/13

9315

00390514

00390523

05/30/13

114197

6-5-2013

05/30/13 005600

2924

0210160686

05/30/13

TASB SUMMER LEADERSHIP INSTITUTE

404.76

Total Check per Fund: SAM'S CLUB DIRECT

13016270 Heinz® Picnic Pack - 4 pc.

00390531

308101596042

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13015788 PENCIL SHARPENER POWERHOUSE ELECTRIC B

199-12-6399-00-117-3-99-000 GENERAL SUPPLIES 0210160687

05/30/13

00390532

302500105767

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13009948 TEMPLATE TESSELATIONS ANIMAL PCKOF 12

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES

00390534

05/30/13 5672-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13016272 RED TRAFFIC MARKING PAINT (PAINT-54)

199-51-6319-00-956-3-99-000 PLUMBING 00390536

5671-4

13016204 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC

199-51-6319-00-956-3-99-000 PLUMBING 00390535

5870-2

13016203 099748540 4" ROLLER FRAME (PA-57)

199-51-6319-00-956-3-99-000 PLUMBING 0210160689 00390541

05/30/13 gb00081169

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13015038 BELKIN WAVEREST GEL MOUSE PAD - PART#

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00390537

gb00080720

13015738 OTTRBX DFNDR CASE FOR IPAD MINI BLACK

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00390540

gb00080905

13016030 LOGITECH WIRELESS WAVE COMBO MK550 -

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00390539

gb00080794

13016065 STARTECH 4 PORT BLACK SUPER SPEED USB

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00390538

GB00080910

13016065 STARTECH 4 PORT BLACK SUPER SPEED USB

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210160690 00390542

05/30/13 IN74509

4428

42.66 C 42.66

199-11-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS

0210160688

Status Description

42.66

Total Check per Fund: SALINAS OSCAR OMAR

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210160683

Status

SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210160682

Amount Paid

GENERAL FUND

MARCH 2013

3159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOUTHWEST EMBLEM COMPANY

13014261 CHOIR 2012-2013---- AWARD CERTIFICATE

199-36-6497-05-001-3-99-010 AWARDS & INCENTIVES

404.76 C

Computer

Computer

404.76 170.76 170.76 C

Computer

170.76 93.97 93.97 C

Computer

93.97 69.44 69.44 C

Computer

69.44 634.36 634.36 C

Computer

1,228.00 1,228.00 C

Computer

221.94 221.94 C

Computer

2,084.30 182.40 182.40 C

Computer

80.80 80.80 C

Computer

61.80 61.80 C

Computer

29.10 29.10 C

Computer

29.60 29.60 C

Computer

383.70 122.75 122.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160690 00390543

Vendor Name Description

Acct Amt

05/30/13

4428

00390544

05/30/13 951632

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13016031 GLUE

199-00-1310-00-000-3-00-000 INVENTORY 00390545

951911

13016031 GLUE

199-00-1310-00-000-3-00-000 INVENTORY 0210160692 00390546

05/30/13 6762

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390547

6763

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390548

6764

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390549

6765

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390550

6766

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390551

6767

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390552

6768

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390553

6769

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390554

6770

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390555

6777

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390556

6778

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390557

6785

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390558

6788

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390559

6789

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390560

6790

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390561

Status

Status Description

SOUTHWEST EMBLEM COMPANY

13013711 YEAR 2012-2013 AWARD

199-36-6497-05-001-3-99-010 AWARDS & INCENTIVES 0210160691

Amount Paid

GENERAL FUND

IN74510

6795

3160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

150.00 150.00 C

Computer

272.75 320.40 320.40 C

Computer

2,544.00 2,544.00 C

Computer

2,864.40 280.00 280.00 C

Computer

40.00 40.00 C

Computer

118.00 118.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 80.00 C

Computer

38.00 38.00 C

Computer

375.00 375.00 C

Computer

1,480.00 1,480.00 C

Computer

5,453.00 5,453.00 C

Computer

120.00 120.00 C

Computer

80.00 80.00 C

Computer

330.00 330.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160692 00390561

Vendor Name Description

Acct Amt

05/30/13

20620

6796

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390563

6797

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390564

6799

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210160695 00390568

05/30/13 440837

16863

Total Check per Fund: SUPERIOR ALARMS

13013644 NEED TO REPAIR CLOCKS @ JD SALINAS MID

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 00390567

440838

13013645 NEED TO REPAIR INTERCOM IN ROOM C50 @

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210160697 00390572

05/30/13 4426

21714

Total Check per Fund: T-SHIRT EXPRESS

13015668 BAW WICKING T-SHIRT XTREME TEK W/2 CO

199-11-6497-00-104-3-11-000 AWARDS & INCENTIVES 00390573

4429

13015667 SANMAR SLING BACK PACK (BLACK) FOR TEA

199-23-6497-00-104-3-99-000 AWARDS & INCENTIVES 00390570

4497

13015667 SANMAR SLING BACK PACK (BLACK) FOR TEA

199-23-6497-00-104-3-99-000 AWARDS & INCENTIVES 00390571

4427

13015667 SANMAR SLING BACK PACK (BLACK) FOR TEA

199-23-6497-00-104-3-99-000 AWARDS & INCENTIVES 00390577

4467

13015606 ITEMS TO BE USED FOR TEACHER APPRECIA

199-23-6497-00-015-3-99-000 AWARDS & INCENTIVES 00390575

4496

13016299 SHIRTS FOR STAFF PARTICIPATING ON WEL

199-23-6497-44-043-3-99-000 AWARDS & INCENTIVES 00390574

5012

13015669 DR. SAENZ THEATRE - T-SHIRTS FOR STUD

199-36-6497-07-043-3-99-010 AWARDS & INCENTIVES 0210160703 00390614

05/30/13 77860

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13016381 Bb CLARINET #3 1/2

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00390613

78043

13016533 DR. SAENZ M.S. BAND - REPAIR FOR 2 BA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00390612

78044

13016533 DR. SAENZ M.S. BAND - REPAIR FOR 2 BA

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00390611

78046

13015481 REPAIR FOR 2 BASS CLARINETS (MAJOR RE

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00390610

Status

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13015956 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00390562

Amount Paid

GENERAL FUND

6795

78045

3161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015481 REPAIR FOR 2 BASS CLARINETS (MAJOR RE

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR

40.00 40.00 C

Computer

175.00 175.00 C

Computer

120.00 120.00 C

Computer

460.00 460.00 C

Computer

9,349.00 500.00 500.00 C

Computer

500.00 500.00 C

Computer

1,000.00 280.00 280.00 C

Computer

1,680.00 1,680.00 C

Computer

144.00 144.00 C

Computer

300.00 300.00 C

Computer

750.00 750.00 C

Computer

224.00 224.00 C

Computer

375.00 375.00 C

Computer

3,753.00 553.45 553.45 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160703 00390609

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

21384

69876

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

70069

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

68786D

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390605

68513

51626

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390604

67822

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390603

67827

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390602

67828

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390601

67044

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390600

67045

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390599

67047

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390598

66333

66332

13016423 BASS CLARINET REPAIR--------- TEACHER

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390596

77846

77845

13011663 BARI SAX REPAIR-MAJOR ( REPAIRS FOR IN

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390590

78037

13013186 CASTANETS W/HANDLES

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES 00390591

77962

13014539 BRASS AND WOODWIND INSTRUMENTS FOR SUM

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00390592

77963

13014539 BRASS AND WOODWIND INSTRUMENTS FOR SUM

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00390593

73900

13013477 PNEUMO PRO WIND DIRECTOR

199-11-6399-30-041-3-11-010 GENERAL SUPPLIES 00390594

77965

13015427 FRENCH HORNS---SUMMER REPAIRS

Computer

61.40 Computer

1,515.75 Computer

872.71 872.71 C

(ALL PART OF MUS

Computer

138.80

1,515.75 C

199-11-6249-30-007-3-11-010 CONTRACTED MAINT & REPAIR 00390595

Computer

69.00

61.40 C

13016380 FLUTES- REPAD******SPRING/SUMMER REPA

Computer

69.00

138.80 C

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390597

Computer

69.00

69.00 C

13016423 BASS CLARINET REPAIR--------- TEACHER

Computer

29.90

69.00 C

13016423 BASS CLARINET REPAIR--------- TEACHER

Computer

25.00

69.00 C

13016423 BASS CLARINET REPAIR--------- TEACHER

Computer

89.00

29.90 C

13016423 BASS CLARINET REPAIR--------- TEACHER

Computer

15.00

25.00 C

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

Computer

99.00

89.00 C

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

Computer

89.00

15.00 C

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

Computer

53.00

99.00 C

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

Computer

4.90

89.00 C

13015536 REPAIRS-------- TROMBONE STUCK SLIDES

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390615

106.00 C

53.00 C

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390606

106.00

4.90 C

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00390607

Status Description

TEXAS BAND & ORCHESTRA

13015480 J.D. SALINAS M.S. - TOCA CLAVE BLOCK

199-11-6395-30-048-3-11-010 FURN & EQUIP <$500 UNIT COST 00390608

Status

GENERAL FUND

77879

3162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,143.90 1,143.90 C

Computer

950.00 950.00 C

Computer

760.00 760.00 C

Computer

308.20 308.20 C 510.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160703 00390594

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

21384

00390617

05/30/13 SI0211441

93459

Total Check per Fund: TEXTBOOK WAREHOUSE, LLC

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00390618

SI0211452

SI0212772

13011664 TEXTBOOK SEE

SI0213316

13011664 TEXTBOOK SEE

SI0213316

13011907 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210160706 00390622

05/30/13 5225

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13006565 MAINTENANCE OF APPROXIMATELY 25 ACRES

199-51-6299-08-956-3-99-000 SLUDGE REMOVAL AND HYDRO-JETTING 0210160710 00390501

05/30/13 68889658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210160713 00390503

05/30/13 2017

2107

Total Check per Fund: VILLAGE CLEANING CENTER

13014988 CLEANING OF CHOIR DRESSES

199-36-6299-30-001-3-11-010 MISC CONTRACTED SERVICES 0210160715 00390768

05/30/13 009253

21617

Total Check per Fund: WAL-MART COMMUNITY

13015483 ANN RICHARDS M.S. THEATRE - BROTHER 8

199-36-6395-07-045-3-11-010 FURNITURE & EQUIP < $500.00 0210160716 00390728

05/30/13 009448

009449

008637

13015189 VANILLA ICE CREAM BUCKET (GALLON)

199-23-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390738

003963

13015189 VANILLA ICE CREAM BUCKET (GALLON)

199-23-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390739

007307

9,520.05 C

13001052 The following items are required for

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

9,520.05 9,520.05 C

Computer

23,040.45 1,400.00 1,400.00 C

Computer

1,400.00 1,327.92 1,327.92 C

Computer

1,327.92 282.50 282.50 C

Computer

282.50 149.97 149.97 C

199.87

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 00390737

Computer

9,520.05

13013714 CRAYOLA TELESCOPING 150 CRYON TOWER W

13013552 RUSTIC METALLIC FINISH SPRAY CHROME (A

Computer

2,401.40

149.97

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 00390729

Computer

622.40

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

976.55

2,401.40 C ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00390621

510.00 C 8,732.01

622.40 C ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00390620

510.00

976.55 C

13010895 TEXTBOOK SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00390619

Status Description

TEXAS BAND & ORCHESTRA

13015427 FRENCH HORNS---SUMMER REPAIRS

199-36-6249-30-001-3-11-010 CONTRACTED MAINT & REPAIR 0210160705

Status

GENERAL FUND

77965

3163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

199.87 C

Computer

Computer

35.43 35.43 C

Computer

19.84 19.84 C

Computer

78.58 78.58 C

Computer

228.39 228.39 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160716 00390748

Vendor Name Description

Acct Amt

05/30/13

55891

008729

13016396 Black and Decker 12 Cup Digital Coffe

199-52-6498-00-993-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390749

002598

13015821 DEIC Meeting May 20, 2013- 4:00 pm -

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390752

003194

13014786 SANDWICHES (STAFF INSERVICE ON MAY 30

199-23-6498-00-045-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00390753

008903

13014103 CHICKEN TENDERS (MEETING FOR 8TH GRAD

199-11-6498-00-045-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00390754

009252

13015434 TRADEMARK TOOLS 13 PC CARBON STEEL DR

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 00390759

007446

13015684 IGLOO SPORT 1/2 GALLON JUG - INCENTIV

199-23-6497-44-042-3-99-000 AWARDS & INCENTIVES 00390760

001362

13015684 IGLOO SPORT 1/2 GALLON JUG - INCENTIV

199-23-6497-44-042-3-99-000 AWARDS & INCENTIVES 00390761

008430

13015686 STUDENT PERFECT ATTENDANCE INCENTIVES

199-11-6497-64-042-3-11-000 AWARDS & INCENTIVES 0210160717 00390626

05/30/13 153273

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

13004596 ANNUAL SUPPORT AND MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 00390626

153273

13004596 ORACLE LICENSE

199-53-6639-00-954-3-99-000 FURN, EQUIP & SOFTWARE 0210160719 00390630

05/30/13 26004244601

19678

Total Check per Fund: WESTERN PAPER CO.

13016115 8 1/2 x 11" PINK 20lb. Paper

199-00-1310-00-000-3-00-000 INVENTORY 0210160721 00390771

05/30/13 801687

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012676 DINNER MEALS FOR LA JOYA HS ATTENDING

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 00390790

817935

13012370 MEALS FOR PALMVIEW HS ATTENDING EDINBU

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390773

801512

13011192 MEALS FOR JUAREZ LINCOLN HS TO ATTEND

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00390774

817934

13012369 MEALS FOR PALMVIEW HS ATTENDING EDINBU

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390775

777688

13011909 MEALS FOR TREVINO MS ATTENDING OAP ME

199-36-6412-40-049-3-99-000 TRAVEL - STUDENTS 00390776

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016396 Hamilton Beach 40-Cup Dispensing Coff

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00390748

Amount Paid

GENERAL FUND

008729

756342

3164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010913 Meal for Juarez-Lincoln HS going to E

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS

56.63 56.63 C

Computer

30.03 30.03 C

Computer

87.70 87.70 C

Computer

131.24 131.24 C

Computer

598.14 598.14 C

Computer

45.11 45.11 C

Computer

77.68 77.68 C

Computer

19.52 19.52 C

Computer

602.59 602.59 C

Computer

2,210.75 1,851.50 1,851.50 C

Computer

9,257.50 9,257.50 C

Computer

11,109.00 3,136.00 3,136.00 C

Computer

3,136.00 114.10 114.10 C

Computer

57.35 57.35 C

Computer

173.16 173.16 C

Computer

68.89 68.89 C

Computer

81.96 81.96 C

Computer

140.40 140.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160721 00390777

Vendor Name

PO No

Description

Acct Amt

05/30/13

2152

817922

13011195 MEALS FOR PALMVIEW HS ATTENDING EDINBU

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390779

829059

13010825 BREAKFAST FOR STUDENTS ATTENDING EDINB

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390780

817911

13010826 LUNCH FOR STUDENTS ATTENDING EDINBURG

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390781

720773

13012294 DINNER MEALS FOR JUAREZ LINCOLN HS TM

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00390782

720773

13012293 LUNCH MEALS FOR JUAREZ LINCOLN HS TMS

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00390783

842710

13015996 LUNCH FOR DR. SAENZ BAND STUDENTS PAR

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00390783

842710

13015996

199-36-6412-08-043-3-11-010 TRAVEL - STUDENTS 00390784

824983

13013339 DINNER FOR STUDENTS THAT WILL ATTEND

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00390631

696743

13009917 Meals for Palmviewm HS UIL meet om 2-

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390636

774918

13009916 Breakfast for Palmview UIL Students a

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390637

774917

13009918 Breakfast for Juarez L.incoln UIL stu

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210160722 00390649

05/30/13 IN0440016

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13014497 COMPLETE 25- PERSON FIRST AID KIT - BA

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00390639

IN0441259

13014497 COMPLETE 25- PERSON FIRST AID KIT - BA

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00390638

CN0014807

13014497 COMPLETE 25- PERSON FIRST AID KIT - BA

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00390640

IN0442859

13015444 KLEENEX ANTI VIRAL

199-33-6399-00-045-3-99-000 GENERAL SUPPLIES 00390642

IN0442551

13015938 DOUBLE TIPPED COTTON SWABS (PG 24)

199-33-6399-00-124-3-99-000 GENERAL SUPPLIES 00390643

IN0442270

13016034

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00390644

IN0442333

13016070 ONE TOUCH ULTRA TEST STRIPS 50 PER BOX

199-33-6399-00-004-3-99-000 GENERAL SUPPLIES 00390645

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

13011194 MEALS FOR PALMVIEW HS ATTENDING EDINBU

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 00390778

Amount Paid

GENERAL FUND

817920

IN0442646

3165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015443 FLEXIBLE FABRIC BANDAGE STRIPS 1,000/

79.56 79.56 C

Computer

82.86 82.86 C

Computer

116.11 116.11 C

Computer

79.56 79.56 C

Computer

45.07 45.07 C

Computer

45.07 45.07 C

Computer

24.59 24.59 C

Computer

279.41 279.41 C

Computer

111.51 111.51 C

Computer

75.23 75.23 C

Computer

70.25 70.25 C

Computer

159.12 159.12 C

Computer

1,804.20 55.84 55.84 C

Computer

43.80 43.80 C

Computer

-43.80 -43.80 C

Computer

18.78 18.78 C

Computer

63.49 63.49 C

Computer

430.76 430.76 C

Computer

152.65 152.65 C 382.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210160722 00390645

Acct Amt

05/30/13 IN0442646

2987

00390650

IN0439912

05/30/13 4009

14273

00390651

05/30/13 9665

16353

468.74 C

00390800

05/30/13 068022382

588.00

4 X 10 NEBULA LAMINATE (LU-18)

588.00 C

445.50 445.50 C

068022383

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

068022384

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

068022301

068022302

068022378

312.16 C

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

068022379

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

068022380

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

068022381

068022324

13005748

261.85 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

068022325

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

068022326

13005748

RENTAL OF 5755 APT XEROX COPIER

(SER

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00390812

068022327

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00390813

068022319

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00390811

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00390810

Computer

261.85

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00390809

Computer

336.17 336.17 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00390808

Computer

278.86 278.86 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00390807

Computer

261.85 261.85 C

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00390806

Computer

312.16

13007283 3 HOLE PUNCH

199-23-6269-00-120-3-99-000 RENTALS-OPERATING LEASES 00390805

Computer

261.85 261.85 C

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00390804

Computer

261.85 261.85 C

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

Computer

261.85 261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00390803

261.85 261.85 C

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00390802

Computer

445.50

Total Check per Fund: XEROX CORPORATION

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00390801

Computer

588.00

Total Check per Fund: WINNER'S WORLD

13014794 TASSELS

2695

Computer

1,572.37

199-11-6497-00-115-3-11-000 AWARDS & INCENTIVES 0210160725

Computer

468.74

Total Check per Fund: WINDOW WORKS & FLOORING

13013716

382.11 382.11 C

13014496 FLEXIBLE BANDAGE STRIPS

199-51-6319-00-956-3-99-000 PLUMBING 0210160724

Status Description

WILLIAM V. MACGILL & CO.

13015443 FLEXIBLE FABRIC BANDAGE STRIPS 1,000/

199-33-6399-00-115-3-99-000 GENERAL SUPPLIES 0210160723

Status

GENERAL FUND

199-33-6399-00-042-3-99-000 GENERAL SUPPLIES 00390646

FPREG02B

A/P Detail Check Register By Fund Vendor No

3166

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160725 00390814

Vendor Name Amount Paid

Description

Acct Amt

05/30/13

2695

261.85

068022321

261.85 C

068022340

261.85 C

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

068022341

068022342

261.85 C

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00390819

068022343

068022310

068022311

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

068022312

068022307

261.85 C

068022308

258.30 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

068022309

068022300

261.85 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

068022303

068022304

325.04 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

068022305

068022306

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

068022386

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00390832

068022322

068022323

261.85 C Copiers (Ser

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00390834

068022348

Computer

261.85

13009005 3 Hole punch kit

13009005 Rental of Xerox 5755APT

Computer

261.85 261.85 C

199-23-6269-00-049-3-99-000 RENTALS-OPERATING LEASES 00390833

Computer

261.85 261.85 C

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00390831

Computer

261.85 261.85 C

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00390830

Computer

261.85 261.85 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

261.85 261.85 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00390829

Computer

325.04

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00390828

Computer

835.38 835.38 C

13000755 EACH PRINT CONTROL MODULE

199-23-6269-00-121-3-99-000 RENTALS-OPERATING LEASES 00390827

Computer

261.85

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00390826

Computer

261.85 261.85 C

13000758 MONTHLY OVERAGE

199-23-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00390825

Computer

258.30

13001571 3 HOLE PUNCH MODULE

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00390824

Computer

261.85

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00390823

Computer

719.40 719.40 C

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00390822

Computer

372.31 372.31 C

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00390821

Computer

372.85 372.85 C

13004491 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00390820

Computer

261.85

13004491 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00390818

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00390817

Computer

261.85

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00390816

Status Description

XEROX CORPORATION

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00390815

Status

GENERAL FUND

068022320

3167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

1,410.80 1,410.80 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160725 00390834

Vendor Name Description

Acct Amt

05/30/13

2695

068022349

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390836

068022350

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390837

068022351

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390838

068022352

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390839

068022353

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390840

068022354

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390841

068022355

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390842

068022356

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390843

068022333

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00390844

068022334

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00390845

068022335

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00390846

068022336

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00390847

068022357

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390848

068022358

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390849

068022359

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390850

068022360

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390851

068022361

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390852

068022362

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00390853

068022363

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00390854

Status

Status Description

XEROX CORPORATION

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00390835

Amount Paid

GENERAL FUND

068022348

068022364

3168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

261.85 261.85 C

Computer

623.06 623.06 C

Computer

261.85 261.85 C

Computer

757.06 757.06 C

Computer

261.85 261.85 C

Computer

390.35 390.35 C

Computer

261.85 261.85 C

Computer

355.81 355.81 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160725 00390854

Vendor Name

PO No

Description

Acct Amt

05/30/13

2695

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00390858

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00390792

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

068022318

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00390793

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

068022315

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00390794

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

068022298

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00390796

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

068022316

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00390798

13011960 RENTAL FOR XEROX 5755T DIGITAL COPIER

068022389

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00390799

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00390652

067552395

067812498

0678124999

00390655

05/30/13

100641

Total Check per Fund: ZARAPE VENTURES, LLC

13015894 ITEMS TO BE USED TO TAKE GED STUDENTS

ORDER 4581

199-11-6412-00-015-3-11-000 TRAVEL - STUDENTS 0210160732 00391373

05/30/13

100889

SAN ANTONIO/6-5

Total Check per Fund: GARZA JUAN JOSE ATTEND TASB SUMMER LEADERSHIP INSTITU

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210160734 00391375

05/30/13

96946

5096680

Total Check per Fund: HUDSON ENERGY SERVICES LLC UTILITIES SERVICES FROM 4/18-5/3/2013

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 0210160737

05/30/13

64823

Computer

261.85 C

Computer

261.85 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

JUST ENERGY

261.85 C

Computer

113.47 C

Computer

261.85 C

Computer

261.85

RENTAL FEES

199-23-6269-00-106-3-99-000 RENTALS-OPERATING LEASES 0210160726

261.85 C

261.85

RENTAL FEES

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00390653

Computer

113.47

RENTAL FEES

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00390654

261.85 C

261.85

13001908

068022299

Computer

261.85

13004137 OVERAGES

068022368

261.85 C

261.85

13004137 OVERAGES

068022367

261.85

261.85

13004137 OVERAGES

068022366

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00390857

Status Description

261.85

13004137 OVERAGES

068022365

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00390856

Status

XEROX CORPORATION

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00390855

Amount Paid

GENERAL FUND

068022364

3169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.85 C

Computer

21,335.52 48.93 48.93 C

Computer

48.93 404.76 404.76 C

Computer

404.76 4,900.42 4,900.42 C 4,900.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

05/30/13

00391376

ACCT.#6114764

Acct Amt

64823

UTILITIES SERVICES FROM 4/04-18/2013

Total Check per Fund: 00391388

05/30/13

16662

00391393

2010-11

RE-ISSUE MILEAGE

05/31/13 DEC. 2012

64009

Total Check per Fund: ARREDONDO NORA L.

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00391392

JAN. 2013

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00391391

APRIL 2013

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00391390

MAY 2013

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210160751 00391398

05/31/13

917

8129

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6 ASSESSMENT PROPERTY FEES

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391397

4861

ASSESSMENT PROPERTY FEES

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391396

3063

ASSESSMENT PROPERTY FEES

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391395

3064

ASSESSMENT PROPERTY FEES

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391399

3065

ASSESSMENT PROPERTY FEES

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210160752 00391400

05/31/13

917

053013

00391401

05/31/13

917

053013

05/31/13 MAY 31, 2013

36307

05/31/13

1,293.46 C

Computer

1,293.46 33.30 33.30 C

Computer

7.91 7.91 C

Computer

4.52 4.52 C

Computer

18.08 18.08 C

Computer

63.81 2,485.64 2,485.64 C

Computer

847.53 847.53 C

Computer

1,090.62 1,090.62 C

Computer

195.42 195.42 C

Computer

372.04 372.04 C

350.00 C

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

350.00

SUBDIVISION PLAT:REVIEW FEE MS #3

300.00 300.00 C

Computer

Computer

Computer

300.00

HOBBY LOBBY

13016840 PARTITION

96946

1,293.46

350.00

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210160755

Computer

6,630.63

SUBDIVISION PLAT:EXCLUSION FEE MS #3

Total Check per Fund: 00391402

6,630.63 C

4,991.25

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR 0210160754

6,630.63

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

199-51-6249-00-960-3-99-000 CONTRACTED MAINT & REPAIR 0210160753

Status Description

VALDEZ ELDA

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210160749

Status

JUST ENERGY

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210160748

Amount Paid

GENERAL FUND

0210160737

3170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HUDSON ENERGY SERVICES LLC

669.34 669.34 C 669.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210160755 00391403

Acct Amt

05/31/13

96946

5096681

0210160756

05/31/13

00391404

MAY 31, 2013

UTILITIES SERVICES FROM 4/18-5/3/2013

85669

0210160758

05/31/13

00391412

JESUS PORRAS

361.56 361.56 C

NEW SOUND

13011821 JESUS PORRAS

11339

ID#1120059

08/15/95

1

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

00012046/05-201 13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00012047/05-201 13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210160768

06/03/13

00391773

JUNE 3, 2013

1579

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

13016452 24X12.00X10/4 TIRES (GROU-98)

199-51-6319-08-956-3-99-000 GROUNDS 0210160769 00391774

06/03/13 2012-05

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13016839 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210160771 00391775

06/03/13 146989710

104736

Total Check per Fund: KNIGHT INN - SLATON

13016778 HOTEL-THE FOLLOWING EMPLOYEES WILL PAR

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210160772 00391827

06/03/13 130559-902

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013099 SCHOOL SAFETY MEETING ON APRIL 9, 201

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391826

130528-901

13012509 DELI SANDWICH DELUXE FOR SCHOOL NURSE

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391777

130594-989

13013383 6 Gallons of Coffee - For Instruction

199-41-6498-00-989-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391780

130590-005

13014643 FRESH FRUIT PLATTER (MEET WITH TEACHER

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00391781

130589-005

13014644 BISCUIT WITH SAUSAGE (HOMEMADE - NOT

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00391782

130588-005

Computer

361.56

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 05/31/13

Computer

474.01

13016841 GREEN SQUARE WOOD/METAL FLORAL DECOR

20436

474.01 474.01 C

Total Check per Fund: KIRKLAND'S INC. #631

Total Check per Fund:

00391424

Status Description

HUDSON ENERGY SERVICES LLC

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES

00391425

Status

GENERAL FUND

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL

0210160762

FPREG02B

A/P Detail Check Register By Fund Vendor No

3171

13014645 ASSORTED MUFFINS (MEET WITH TEACHERS D

199-23-6498-00-005-3-99-000 FOOD & NON FOOD

50.00 50.00 C

Computer

50.00 10,470.52 10,470.52 C

Computer

128.99 128.99 C

Computer

10,599.51 368.00 368.00 C

Computer

368.00 300.00 300.00 C

Computer

300.00 481.50 481.50 C

Computer

481.50 58.85 58.85 C

Computer

335.00 335.00 C

Computer

96.10 96.10 C

Computer

45.00 45.00 C

Computer

13.50 13.50 C

Computer

10.50 10.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160772 00391783

Vendor Name Description

Acct Amt

06/03/13

1089

130586-005

13014647 ASSORTED DANISH (MEET WITH TEACHERS DU

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00391785

13044-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391786

130482-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391787

130359-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391788

130360-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391789

130371-877

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391790

130368-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391791

130384-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391792

130412-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391793

130430-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391794

130431-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391795

130607-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391796

130432-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391797

130441-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391798

130442-845

13000506 MEETINGS FOR THE MONTH OF FEBRUARY 20

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391799

130270-845

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391800

130602-845

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391801

130600-845

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391802

130601-845

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391803

Status

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13014646 KOLACHES W/SAUSAGE (HOMEMADE NOT IN PA

199-23-6498-00-005-3-99-000 FOOD & NON FOOD 00391784

Amount Paid

GENERAL FUND

130587-005

130603-845

3172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

27.00 27.00 C

Computer

11.25 11.25 C

Computer

268.75 268.75 C

Computer

50.65 50.65 C

Computer

348.10 348.10 C

Computer

106.15 106.15 C

Computer

170.60 170.60 C

Computer

251.95 251.95 C

Computer

136.60 136.60 C

Computer

71.60 71.60 C

Computer

117.30 117.30 C

Computer

112.10 112.10 C

Computer

43.50 43.50 C

Computer

272.40 272.40 C

Computer

170.60 170.60 C

Computer

141.10 141.10 C

Computer

122.50 122.50 C

Computer

63.85 63.85 C

Computer

256.20 256.20 C

Computer

174.85 174.85 C 40.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210160772 00391803

Acct Amt

06/03/13 130603-845

1089

130268-845

130481-845

130480-845

130479-845

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391808

130878-845

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391809

130351-877

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391810

130383-845

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391811

130606-845

130604-845

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

130585-903

13013691 16" FRESH FRUIT TRAY (ITEM FOR MONTHLY

130585-903

13012804 1 16" FRESH VEGETABLE PLATTER

(CELERY

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS Total Check per Fund: 0210160773 00391829

06/03/13 J/L HS

103063

00391830

06/03/13

13013262 REGISTRATION FEE FOR STUDENTS J/L HS(

6805

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13016565 FIBER OPTIC FROM NELLIE STAFF DEVELOPM

199-12-6299-00-888-3-99-053 MISC CONTRACTED SERVICES 0210160780 00391997

06/05/13 11615

16905

Total Check per Fund: ABSOLUTE SERVICES

13016507 NEED TO REPAIR FIRE ALARM IT'S INDICA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210160781 00391998

06/05/13

20558

5-15-2013

06/05/13

SPI, TX

9638

48.00 C

Computer

4,668.85 140.00 140.00 C

Computer

140.00 2,845.00 2,845.00 C

Computer

2,845.00 150.50 150.50 C

Computer

150.50

ACEVEDO JESUS

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210160783

Computer

48.00

RGV JCLC

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 0210160774

Computer

28.00 28.00 C

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00391824

Computer

63.85 63.85 C

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391823

Computer

182.95 182.95 C

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391812

Computer

45.00 45.00 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

162.50 162.50 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

13.15 13.15 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

233.25 233.25 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

98.60 98.60 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

263.70 263.70 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

Computer

13.15 13.15 C

13000505 MEETINGS FOR THE MONTH OF JANUARY 201

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391807

40.70 40.70 C

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391806

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13000504 MEETINGS FOR THE MONTH OF DECEMBER AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391805

Status

GENERAL FUND

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391804

FPREG02B

A/P Detail Check Register By Fund Vendor No

3173

Total Check per Fund: ACT THE AMERICAN COLLEGE

100.57 100.57 C 100.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160783 00392002

Vendor Name Description

Acct Amt

06/05/13

9638

00392003

06/05/13 117640

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015263 DELL 2330DN BLACK LASER TONER (FOR CLA

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00392004

117713

13013345 DELL

5330D HIYIELD BLACK TONER CTG.

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 0210160785 00392008

06/05/13 96909-01

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13016121 AMERICO MFG. CO. STRIPPING PADS MODEL

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00392009

96828-0

13015320 1SUBJECT NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 0210160786

06/05/13

00392040

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392041

899-000011-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392042

899-000021-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392043

899-000031-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392044

899-000035-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392045

899-000041-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392046

899-000051-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392047

899-000061-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392048

899-000071-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392049

899-000081-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392050

899-000091-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392051

899-000101-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392052

Status

Status Description

ACT THE AMERICAN COLLEGE

13015825 PLAN REPORTING PACKAGE FOR JUAREZ-LIN

199-11-6339-00-889-3-11-000 TESTING MATERIALS 0210160784

Amount Paid

GENERAL FUND

31301990

899-000121-00

3174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER

62.00 62.00 C

Computer

62.00 2,330.00 2,330.00 C

Computer

2,900.50 2,900.50 C

Computer

5,230.50 4,941.00 4,941.00 C

Computer

4,104.00 4,104.00 C

Computer

9,045.00 129.54 129.54 C

Computer

1,131.73 1,131.73 C

Computer

453.79 453.79 C

Computer

3,954.00 3,954.00 C

Computer

49.52 49.52 C

Computer

1,056.30 1,056.30 C

Computer

2,294.09 2,294.09 C

Computer

4,454.71 4,454.71 C

Computer

630.01 630.01 C

Computer

1,292.66 1,292.66 C

Computer

536.10 536.10 C

Computer

63.44 63.44 C

Computer

2,624.91 2,624.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/05/13

00392053

899-000131-00

Acct Amt

49972

899-000133-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392055

899-000134-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392056

899-000135-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392057

899-000136-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392058

899-000141-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392059

899-000151-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392060

899-000152-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392061

899-000153-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392062

899-000154-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392063

899-000161-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392064

899-000162-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392065

899-000165-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392010

899-000169-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392011

899-000173-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392012

899-000175-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392013

899-000181-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392014

899-000191-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392015

899-000201-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392016

899-000211-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392017

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392054

Amount Paid

GENERAL FUND

0210160786

899-000221-00

3175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

3,848.53 3,848.53 C

Computer

5,052.52 5,052.52 C

Computer

4,579.76 4,579.76 C

Computer

3,091.91 3,091.91 C

Computer

572.40 572.40 C

Computer

2,786.36 2,786.36 C

Computer

1,039.98 1,039.98 C

Computer

158.32 158.32 C

Computer

532.93 532.93 C

Computer

1,625.06 1,625.06 C

Computer

597.60 597.60 C

Computer

620.47 620.47 C

Computer

3,910.74 3,910.74 C

Computer

566.66 566.66 C

Computer

453.79 453.79 C

Computer

1,468.89 1,468.89 C

Computer

365.68 365.68 C

Computer

2,706.75 2,706.75 C

Computer

32.72 32.72 C

Computer

670.59 670.59 C 1,858.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/05/13

00392017

899-000221-00

Acct Amt

49972

899-000231-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392019

899-000241-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392020

899-000251-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392021

899-000261-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392022

899-000271-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392023

899-000281-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392024

899-000291-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392025

899-000301-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392026

899-000311-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392027

899-000321-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392028

899-000331-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392029

899-000341-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392030

899-000351-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392031

899-000361-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392032

899-000371-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392033

899-000381-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392034

899-000391-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392035

899-000401-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392036

899-000245-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392037

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392018

Amount Paid

GENERAL FUND

0210160786

899-000015-00

3176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

1,858.89 1,858.89 C

Computer

654.23 654.23 C

Computer

920.68 920.68 C

Computer

912.77 912.77 C

Computer

602.58 602.58 C

Computer

6,614.12 6,614.12 C

Computer

496.47 496.47 C

Computer

583.06 583.06 C

Computer

1,814.48 1,814.48 C

Computer

32.72 32.72 C

Computer

927.59 927.59 C

Computer

2,329.70 2,329.70 C

Computer

122.24 122.24 C

Computer

102.51 102.51 C

Computer

520.47 520.47 C

Computer

285.55 285.55 C

Computer

216.39 216.39 C

Computer

2,984.23 2,984.23 C

Computer

242.92 242.92 C

Computer

63.44 63.44 C 63.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/05/13

00392037

899-000015-00

Acct Amt

49972

899-000275-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392039

899-000171-00

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210160788 00392068

06/05/13 APR. 2013

19823

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

MAY 2013

13000452 MONTHLY REIMBRSEMENT FOR MILEAGE FOR

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 0210160791 00392078

06/05/13 60423

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13013856 CHECK & REPAIR 18V DEWALT CORDLESS DR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00392077

60318

13013856 CHECK & REPAIR 18V DEWALT CORDLESS DR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00392075

59150

ORDER FOR WRONG SCHOOL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00392076

60354

ORDER FOR WRONG SCHOOL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210160794 00392081

06/05/13 50763

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13016100 ASAP OPEN PARTS MAY 13-24 ,2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210160795 00392082

06/05/13 667426

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13014718 DARK BROWN ROSIN (WAX)

199-11-6399-08-042-3-11-010 GENERAL SUPPLIES 00392083

667411

13014718 DARK BROWN ROSIN (WAX)

199-11-6399-08-042-3-11-010 GENERAL SUPPLIES 0210160796 00392085

06/05/13 4239458406

3022

Total Check per Fund: APPLE COMPUTER, INC.

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00392093

4239258886

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 0210160799 00392101

Status Description

06/05/13 026237

189

63.44 63.44 C

Computer

63.44 63.44 C

Computer

2,553.60 2,553.60 C

Computer

78,317.98

ALANIS NANCY

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 00392067

Status

AGUA SPECIAL UTILITY DISTRICT

13008537 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00392038

Amount Paid

GENERAL FUND

0210160786

3177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13015123 PRESENTATION CART (GRAR/ BLACK)

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500

62.15 62.15 C

Computer

84.19 84.19 C

Computer

146.34 234.00 234.00 C

Computer

180.00 180.00 C

Computer

149.99 149.99 C

Computer

-149.99 -149.99 C

Computer

414.00 1,489.25 1,489.25 C

Computer

1,489.25 558.95 558.95 C

Computer

527.09 527.09 C

Computer

1,086.04 242.00 242.00 C

Computer

539.00 539.00 C

Computer

781.00 1,480.00 1,480.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/05/13

189

AUDIO VISUAL AIDS CORP.

0210160800

06/05/13

101150

Total Check per Fund: AUSTIN AUDIO AND VIDEO INC.

11046

13007875 PROVIDE AND INSTALL SOUND SYSTEM UPGRA

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210160801 00391832

06/05/13 72036480

14872

Total Check per Fund: B & H PHOTO -VIDEO

13007918 HOSA TECHNOLOGY / STEREO MINI TO MONO

71596323

13015199 RODE SM3-ON-CAMERA SHOCK MOUNT FOR SHO

00391983

06/05/13 LJ DIST. NURSE

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

13013756 CHICKEN CORDON BLEU,

SIDES: MASHED PO

PENA ELEM.

13015157 STUFFED CHICKEN BREAST WITH TRIMMINGS

Total Check per Fund: 0210160803 00391833

06/05/13 2543199

7201

2545658

13014169 SIMPLY CHARMING GIFT SET - KEY TO SUC

00391836

06/05/13 805641-T

8673

00391986

06/05/13

Total Check per Fund: BETSY ROSS FLAG GIRLS, INC.

13016129 5X8'WESTWIND XL TEXAS FOR NEW POLICE D

521

103985

00391897

06/05/13

13016041 SOFTBALL JERSEYS FOR SOFTBALL TOURNAM

85656

5208

00391843

06/05/13 905714305

13015832 REMOVE TRANSMISSION OIL PAN IN UNIT 3

74403

905701460

13016510 1944259 1" TYPE L COPPER PIPE

3059

BSN SPORTS

Computer

337.17 Computer

400.07 126.00 Computer

126.00 255.00 Computer

255.00 1,140.00 Computer

1,140.00

151.80 C 20/FT

Computer

140.80 140.80 C

Total Check per Fund: 06/05/13

62.90

151.80

13015897 994053-007A CHICAGO STEM (PLU-

199-51-6319-00-956-3-99-000 PLUMBING 0210160811

Computer

970.00

1,140.00 C

Total Check per Fund: BORDER STATES ELECTRIC SUPPLY

199-51-6319-00-956-3-99-000 PLUMBING 00391844

Computer

400.00

255.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210160809

570.00

126.00 C

Total Check per Fund: MARIBEL CARDENAS

199-23-6497-44-124-3-99-000 AWARDS & INCENTIVES 0210160808

Computer

199.94

337.17 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210160807

185.16

62.90 C

13014723 CERTIFICATE PAPER - OFFICIAL - GOLD 1

199-51-6497-00-957-3-99-000 AWARDS & INCENTIVES 0210160805

Computer

BAUDVILLE

199-23-6497-00-042-3-99-000 AWARDS & INCENTIVES 00391834

14.78

400.00 C

199-23-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

28,990.00

570.00 C

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00391984

28,990.00 28,990.00 C

185.16 C

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210160802

Status Description

1,480.00

14.78 C

199-11-6399-30-111-3-11-010 GENERAL SUPPLIES 00391831

Status

GENERAL FUND

0210160799

00392102

FPREG02B

A/P Detail Check Register By Fund Vendor No

3178

292.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160811 00391846

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/05/13

3059

0210160814

06/05/13

00391852

S2375480.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13013965 TROYBUILT BACK PACK BLOWERS

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST

00391858

06/05/13 Z290349

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009673 ITEM # 2656251 PAESSLER PRTG 500 UPG

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00391859

BX50294

CB84629

13015076 53A TONER BLACK HPSQ7553A - ESTRELLA'

CJ58310

CJ68576

13016313 PLANTRONICS SAVI 740 MFG#83542-01- CON

199-41-6395-00-943-3-99-000 FURN & EQUIP <$500 UNIT COST 00391863

CN20470

13016676 1500973 FUJITSU S300 S300M PAD ASSEMB

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 0210160816 00391865

06/05/13 1017

96970

13009022 REMOVE OLD FLOOR AND WALL CERAMIC TIL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00391864

1016

13016705

BOX 6 X 6 X

06/05/13

00391866

S1567254.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13016511 #2536 FLOUR. LAMP HOLDER (ELE-209)

199-51-6319-00-956-3-99-000 PLUMBING 0210160818 00391873

06/05/13 091379

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13009979 MEET THE ORCHESTRA/ BOOKS

199-11-6329-08-041-3-11-010 READING MATERIALS 00391867

091636

13011071 JAZZ DANCE/WENDY GAROFOLI- BOOKS FOR D

199-11-6329-09-043-3-11-010 READING MATERIALS 00391868

092446

13011472 IS SINGING FOR YOU?- BOOKS

199-11-6329-05-045-3-11-010 READING MATERIALS 00391876

093334

13011475 ACTING-MAKE IT YOUR BUSINESS (BOOKS )

199-11-6329-07-043-3-11-010 READING MATERIALS 00391869

092101

13011477 BATTLE OF BANDS ( BOOKS AND RELATED I

199-11-6329-08-045-3-11-010 READING MATERIALS

1,240.00 C

Computer

1,240.00 909.30 Computer

174.58 Computer

928.80 Computer

224.44 224.44 C

Computer

623.10 623.10 C

Computer

20.30 Computer

2,880.52 10,825.00 10,825.00 C

1/2 SAHARA TAN TILE NEW

199-51-6319-00-956-3-99-000 PLUMBING 0210160817

1,240.00

20.30 C

Total Check per Fund: CENTER STONE SERVICES

Computer

404.98

928.80 C

13016313 PLANTRONICS SAVI 740 MFG#83542-01- CON

199-41-6395-00-943-3-99-000 FURN & EQUIP <$500 UNIT COST 00391861

404.98 C

174.58 C

13015077 KENSINGTON KEYFOLIO BLUETOOTH KEYBOARD

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES 00391862

404.98

909.30 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00391860

Status Description

BSN SPORTS

13015455 CHAMPION BARBELL MULTI BENCH

199-11-6395-00-041-3-76-000 FURNITURE & EQUIP - COST <$500

0210160815

Status

GENERAL FUND

4739399

3179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

195.52 195.52 C

Computer

11,020.52 137.30 137.30 C

Computer

137.30 249.62 249.62 C

Computer

195.15 195.15 C

Computer

244.02 244.02 C

Computer

232.80 232.80 C

Computer

227.35 227.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160818 00391870

Vendor Name Description

Acct Amt

06/05/13

20052

0210160819

06/05/13

00391890

1-02-00145-00

4404

Total Check per Fund: CITY OF LA JOYA

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 1-02-00160-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391888

1-02-00165-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391887

1-02-00175-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391886

1-02-00155-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391884

1-02-00190-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391883

1-02-00195-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391882

1-02-00180-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391881

1-02-00185-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391891

1-02-00200-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391885

1-02-00205-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391880

1-02-00170-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391879

1-02-00135-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391878

1-02-00140-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391877

1-02-00150-00

13008554 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210160820 00391896

06/05/13 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391892

50-2922-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391893

Status

Status Description

CHILDREN'S PLUS,INC.

13012652 BAND FRONT: COLOR GUARDS,DRUM MAJORS,

199-11-6329-30-041-3-11-010 READING MATERIALS

00391889

Amount Paid

GENERAL FUND

092548

54-7770-00

3180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

177.93 177.93 C

Computer

1,326.87 2,557.94 2,557.94 C

Computer

2,557.94 2,557.94 C

Computer

3,836.92 3,836.92 C

Computer

1,278.97 1,278.97 C

Computer

2,557.94 2,557.94 C

Computer

1,323.07 1,323.07 C

Computer

8,952.81 8,952.81 C

Computer

1,278.97 1,278.97 C

Computer

1,278.97 1,278.97 C

Computer

1,278.97 1,278.97 C

Computer

1,278.97 1,278.97 C

Computer

2,557.94 2,557.94 C

Computer

1,278.97 1,278.97 C

Computer

1,278.97 1,278.97 C

Computer

661.54 661.54 C

Computer

33,958.89 445.48 445.48 C

Computer

129.75 129.75 C 150.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160820 00391893

Vendor Name

PO No

Description

Acct Amt

06/05/13

9515

54-7775-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391895

54-7780-00

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210160821 00391990

06/05/13 3127

73881

13016141 CHARTER BUS RENTAL FOR MAY 26-27 2013

2769

2769

13016233 CHARTER BUS RENTAL FOR THE PALMVIEW H

199-36-6412-30-007-3-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210160823 00391903

06/05/13 21993

60089

22281

13015698 J/L H.S. GRADUATION PROGRAM FOR MAY 2

13016635 PRINTING BUSINESS CARDS INK: 4 / 0 ON

22273

13016513 PRINTING BUSINESS CARDS INK: 4 / 0 ON

199-52-6298-99-993-3-99-000 PRINTING SERVICES 00391899

040132

13016679 colored file folders (Red) 100 box

00391905

06/05/13 S001994855.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13016444 (INC2P32N351) 2LAMP 4FT 120/277 BALLA

Total Check per Fund: 00391906

06/05/13 00010779

13478

00010813

13013090 IPAD 2 DISTINGUISHER AND LABOR BROKEN

13013725 APPLE IPAD GLASS REPAIRS

199-12-6249-00-888-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210160828 00391910

06/05/13 APRIL 2013

103381

00391911

06/05/13 085690

13013604 Mileage for Juan J. Cruz #103381 from

22025

Computer

3,000.00 3,000.00 C

Computer

2,300.00 C

Computer

1,200.00 1,200.00 C

Computer

6,500.00 1,820.95 1,820.95 C

Computer

25.63 Computer

25.63 25.63 C

Computer

848.36 Computer

2,720.57 1,394.57 Computer

1,394.57 129.00 129.00 C

Computer

129.00 129.00 C

Computer

258.00

CRUZ JUAN J.

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210160829

980.60 C 2,067.93

CRC

199-23-6249-00-046-3-99-000 CONTRACTED SERVICES 00391908

Computer

980.60

1,394.57 C

199-51-6319-00-956-3-99-000 PLUMBING 0210160826

361.40 C

848.36 C

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES 0210160825

Computer

361.40

25.63 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00391900

150.70 C

COPY PLUS

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 00391901

150.70

2,300.00

13016233

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 00391987

Status Description

PFI CAPITAL

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 00391989

Status

CITY OF MISSION

13008555 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00391894

Amount Paid

GENERAL FUND

54-7770-00

3181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: D & R GLASS ETC. INC.

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

92.66 92.66 C

Computer

92.66 65.00 65.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160829 00391912

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

22025

085715

085945

085946

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00391916

085960

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00391914

085959

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210160830 00391918

06/05/13 XJ2P8R4M9

9529

13008079 TONER 2,500 PAGE BLACK TONER CARTRIDG

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 00391919

XJ3T5P1D4

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00391920

XJ3RM4338

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00391921

XJ3TNDN16

XJ56D1P83

13014393 Inspiron 17R Notebook

(Inspiron 5721

Total Check per Fund: 0210160831 00391928

06/05/13 4966124

536

00391930

06/05/13

13015773 BAD KITTY PLUSH

173720

88935

Total Check per Fund: DOMINO'S PIZZA

13016516 LARGE PIZZA TO BE USED FOR STUDENTS DU

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00391929

172680

13016237 LARGE PIZZA TO BE USED FOR STUDENTS DU

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210160837 00391935

06/05/13 SO_00000236353

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

13010208 ROYALTIES "IMPROMTU TO BE PRESENTED A

199-11-6499-07-046-3-11-010 MISC OPERATING COSTS 0210160839 00391937

06/05/13 5679

38431

Computer

7,284.34 Computer

1,140.98 1,140.98 C

Computer

9,748.10

DEMCO, INC.

199-12-6399-00-107-3-99-000 GENERAL SUPPLIES 0210160832

Computer

281.34

7,284.34 C

199-41-6397-00-987-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

755.96

281.34 C

13011891 ML-COMMVAULTMAINT RENEWAL - 1000 (A05

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00391923

285.48

755.96 C

13011890 4GB DELL CERTIFIED REPLACEMENT MEMORY

Computer

1,030.00

285.48 C

13011890 4GB DELL CERTIFIED REPLACEMENT MEMORY

Computer

375.00 375.00 C

Total Check per Fund: DELL MARKETING L.P.

Computer

65.00 65.00 C

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

Computer

65.00 65.00 C

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

Computer

235.00 235.00 C

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

Computer

85.00 85.00 C

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00391915

140.00 140.00 C

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00391917

Status Description

D & R GLASS ETC. INC.

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00391913

Status

GENERAL FUND

085691

3182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DURATEX APPAREL

13014739 PORT E- CO DENIM SHORT SLEEVE W/LOGO

199-23-6497-00-111-3-99-000 AWARDS & INCENTIVES

131.66 131.66 C

Computer

131.66 24.00 24.00 C

Computer

36.00 36.00 C

Computer

60.00 40.00 40.00 C

Computer

40.00 1,802.00 1,802.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/05/13

38431

DURATEX APPAREL

0210160841

06/05/13

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

1123

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210160842 00391942

06/05/13 48177

8678

Total Check per Fund: EAGLE BRUSH & CHEMICAL,INC.

48193

48183

48207

00391944

06/05/13 32317

33,859.80 C

06/05/13

37,060.40 C

Total Check per Fund: ECONOMY AWARDS COMPANY

13014842 24" TROPHY-SAME-DOUBLE COLUM ENGRAVING

00391946

2013-02-16-05

80772

Total Check per Fund: EDINBURG HIGH SCHOOL U.I.L.

13010819 ENTRY FEE FOR JUAREZ-LINCOLN HS TO PAR

00391949

06/05/13 MAY 2013

99341

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

00391950

06/05/13 TX19661

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13012326 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

0210160849 00391953

06/05/13

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

LJ EAST ACADEMY 13014846 ITEMS ARE GOING TO BE USE FOR

BASEBA

199-23-6497-44-027-3-99-000 AWARDS & INCENTIVES 00391952

LJ WEST ACADEMY 13015588 SHIRTS FOR THE WELLNESS SOFTBALL GAME

199-23-6497-44-021-3-99-000 AWARDS & INCENTIVES 0210160850 00391954

06/05/13 218668

12675

Total Check per Fund: FASCLAMPITT MCALLEN

13015589 8 1/2" x 11" ASSORTED COLORS COVER STO

199-00-1310-00-000-3-00-000 INVENTORY 0210160851

06/05/13

46515

406.00

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

Computer

406.00 45.20 Computer

45.20 1,653.00 1,653.00 C

199-11-6339-00-008-3-11-000 TESTING MATERIALS

Computer

296.75

45.20 C

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210160848

296.75

406.00 C

Total Check per Fund: ESTRADA FAUSTINO JR

Computer

112,385.00

296.75 C

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210160847

Computer

37,060.40

13015846 GOLD COAT FLOOR WAX 5 GAL.

199-12-6497-00-118-3-99-000 AWARDS & INCENTIVES 0210160844

Computer

33,859.80

13015846 GOLD COAT FLOOR WAX 5 GAL.

641

Computer

7,605.00 7,605.00 C

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210160843

Computer

1,350.00

33,859.80 C

13015846 GOLD COAT FLOOR WAX 5 GAL.

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00391940

1,350.00

33,859.80

13015846 GOLD COAT FLOOR WAX 5 GAL.

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00391941

Status Description

1,802.00

1,350.00 C

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00391943

Status

GENERAL FUND

0210160839

00391939

FPREG02B

A/P Detail Check Register By Fund Vendor No

3183

Computer

1,653.00 390.00 390.00 C

Computer

300.00 300.00 C

Computer

690.00 5,860.00 5,860.00 C 5,860.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160851 00391955

Vendor Name Description

Acct Amt

06/05/13

46515

00391981

06/05/13 1426589A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391982

1426594A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391973

1426515A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391978

1426521A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391979

1426523A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391980

1426525A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391977

1426512A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391976

1426488A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391975

1426500A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391974

1426636A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391956

1426646A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391957

1426612A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391958

1426617A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391959

1426623A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391960

1426624A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391961

1426604A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391962

1426585A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391963

1426625A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391964

Status

Status Description

FERGUSON ENTERPRISES, INC. #116

13016157 (PFTRC100) 1 1/4 22GAUGE SLIP JOINT 4

199-51-6319-00-956-3-99-000 PLUMBING 0210160852

Amount Paid

GENERAL FUND

1117277

1426627A

3184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014214 TEXTBOOKS SEE ATTACHED LIST

54.00 54.00 C

Computer

54.00 2,174.06 2,174.06 C

Computer

83.70 83.70 C

Computer

38.30 38.30 C

Computer

280.12 280.12 C

Computer

366.80 366.80 C

Computer

577.26 577.26 C

Computer

65.80 65.80 C

Computer

72.60 72.60 C

Computer

108.22 108.22 C

Computer

386.90 386.90 C

Computer

591.11 591.11 C

Computer

612.44 612.44 C

Computer

583.00 583.00 C

Computer

96.00 96.00 C

Computer

390.60 390.60 C

Computer

395.45 395.45 C

Computer

85.20 85.20 C

Computer

160.10 160.10 C 55.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160852 00391964

Vendor Name Description

Acct Amt

06/05/13

11348

1426629A

1426631A

1426634A

1426640A

13014214 TEXTBOOKS SEE ATTACHED LIST

1426647A

13014214 TEXTBOOKS SEE ATTACHED LIST

00391970

1426648A

13014214 TEXTBOOKS SEE ATTACHED LIST

00391971

1426496A

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391972

1426645A

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210160856 00392240

06/05/13

6266

MAY 2013

Total Check per Fund: 00392241

06/05/13

21365

MAY 2013

00392285

06/05/13

13015279 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

16945

SPI/5-14-13

Total Check per Fund: GARCIA GERARDO ATTEND REGION I TECH. CONF.

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210160859 00392242

06/05/13

19547

MAY 2013

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00392286

C.CHRISTI/5-28-

STRUCTUAL PEST CONTROL TRAINING

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210160860 00392243

06/05/13 MAY 2013

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

13015636 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160861

06/05/13

13075

19.21 19.21 C

Computer

19.21

GARCIA ELIAS

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 0210160858

Computer

9,608.22

GARCIA ALVARO

13000194 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-41-6411-00-903-3-99-000 TRAVEL - EMPLOYEES 0210160857

Computer

167.60 167.60 C

Total Check per Fund:

Computer

768.00 768.00 C

13014214 TEXTBOOKS SEE ATTACHED LIST

Computer

37.90 37.90 C

199-11-6321-01-886-3-11-000 TEXTBOOKS

Computer

24.52 24.52 C

199-11-6321-01-886-3-11-000 TEXTBOOKS

Computer

486.12 486.12 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391969

Computer

144.00 144.00 C

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391968

Computer

41.17 41.17 C

13014214 TEXTBOOKS SEE ATTACHED LIST

Computer

815.35 815.35 C

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391967

Status Description

55.90 55.90 C

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391966

Status

FOLLETT EDUCATIONAL SERVICES

13014214 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 00391965

Amount Paid

GENERAL FUND

1426627A

3185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARCIA JUDITH

283.07 283.07 C

Computer

283.07 161.59 161.59 C

Computer

161.59 330.53 330.53 C

Computer

330.01 330.01 C

Computer

660.54 158.77 158.77 C 158.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160861 00392287

Vendor Name Description

Acct Amt

06/05/13

13075

00392247

VIDEOTAPE AREA PLAYOFF SOCCER GAME

06/05/13 JAN. 2013

78239

Total Check per Fund: GARCIA LISA M.

13000597 Mileage for Campus Secretary for Semp

199-23-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00392246

FEB. 2013

13000597 Mileage for Campus Secretary for Semp

199-23-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00392245

MAR. 2013

13000597 Mileage for Campus Secretary for Semp

199-23-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00392244

APRIL 2013

13000597 Mileage for Campus Secretary for Semp

199-23-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 0210160863 00392274

06/05/13 MAY 2013

7551

Total Check per Fund: REBECCA R. GARCIA

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES 0210160865 00392277

06/05/13 MAY 2013

18858

Total Check per Fund: XOCHITL GARCIA

13001951 Month Mileage for Xochitl Garcia for

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210160867 00392249

06/05/13 APRIL 2013

86819

MAY 2013

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160869 00392327

06/05/13 MAY 2013

16005

13001126 MILEAGE FOR PARENT EDUCATOR FOR SEPT.

Total Check per Fund: 00392276

06/05/13 MAY 2013

14294

00392266

06/05/13

13000363 MILEAGE FOR SUPERVISORS CLERK SEPTEMB

3685770-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016770 HP Laserjet P1606 DN toner cartridge

199-41-6399-03-701-3-99-000 GENERAL SUPPLIES 00392265

3669408-0

13015710 JANUARY-DECEMBER TAB DIVIDERS MULTI-CO

199-00-1310-00-000-3-00-000 INVENTORY 00392261

3672233-0

94.92 C

Computer

94.92 25.43 25.43 C

Computer

50.85 50.85 C

Computer

28.25 28.25 C

Computer

42.38 42.38 C

Computer

146.91 168.94 168.94 C

Computer

168.94 190.97 190.97 C

Computer

190.97 40.68 40.68 C

Computer

77.41 77.41 C

Computer

118.09 32.77 32.77 C

Computer

32.77

SANDRA GARZA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES 0210160875

94.92

GARZA LISA

199-61-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210160873

Status Description

GARZA DAVID

13002064 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00392248

Status

GARCIA JUDITH

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210160862

Amount Paid

GENERAL FUND

BROWNSVILLE/4-4

3186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016643 STAND, TELEPHONE FOR J/L HS(MATERIALS

199-12-6399-00-004-3-99-000 GENERAL SUPPLIES

79.67 79.67 C

Computer

79.67 130.72 130.72 C

Computer

568.80 568.80 C

Computer

145.80 145.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160875 00392259

Vendor Name

PO No

Description

Acct Amt

06/05/13

111058

3683884-0

3685046-0

C3682706-0

13016411 WILSON JONES S300 SINGLE ENTRY LEDGER

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00392257

3660883-0

199-33-6395-00-127-3-99-000 FURN & EQUIP <$500 UNIT COST 0210160876 00392268

06/05/13 28847

15808

Total Check per Fund: GATTI'S PIZZA #408

13004531 DOMINGO TREVINO BAND - LUNCH MEALS FOR

199-36-6412-30-049-3-11-010 TRAVEL - STUDENTS 00392267

31058

13009049 IRENE GARCIA -ORCHESTRA - LUNCH BUFFE

199-36-6412-08-046-3-11-010 TRAVEL - STUDENTS 0210160877 00392337

06/05/13

30341

Total Check per Fund: GIGNAC & ASSOCIATES

PYMT.# 13

NEW CHILD NUTRITION WHSE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00392336

PYMT.#14

NEW CHILD NUTRITION WHSE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00392335

PYMT.#16

NEW CHILD NUTRITION WHSE

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE Total Check per Fund: 0210160880 00392273

06/05/13 9139724232

2122

9139724232

9119126721

9137713393

13013897 WATER GARDEN PUMP, SUBMERGINAL 1/3 HP

13015286 STRETCH WRAP QUOTE # 2018440107

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 0210160884 00392288

06/05/13 00020507

9044

Total Check per Fund: HAYES SOFTWARE SYSTEMS

13009174 ANNUAL SOFTWARE MAINTENANCE RENEWAL T

199-11-6249-01-886-3-11-000 MISC CONTRACTED SERVICES 0210160885 00392289

06/05/13 APRIL 2013

21021

Computer

256.50 256.50 C

Computer

1,314.37 38.00 38.00 C

Computer

169.00 169.00 C

Computer

207.00 14,272.11 14,272.11 C

Computer

14,272.10 14,272.10 C

Computer

7,521.05 7,521.05 C

Computer

36,065.26

Total Check per Fund: HERNANDEZ GRACIELA

13000992

140.72 C

Computer

52.21

13015777

199-51-6319-00-956-3-99-000 PLUMBING 00392271

Computer

140.72

13015777

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 00392272

90.26 C -105.56

GRAINGER

199-12-6395-00-007-3-99-000 FURN & EQUIP <$500 UNIT COST 00392273

Computer

90.26

-105.56 C

13013888 SHREDDER DS-1 SAFETOUCH (ALL ITEMS WI

Computer

58.00 58.00 C

13015802 RED T- SHIRT WITH FRONT AND BACK LOGO

199-41-6497-00-943-3-99-000 AWARDS & INCENTIVES 00392264

Status Description

169.85 169.85 C

13016644 GPS SKILL RED BOXES FOR OFFICE FILING

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00392256

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015356 DRYLINE WHTIE OUT

199-23-6399-00-127-3-99-000 GENERAL SUPPLIES 00392255

Amount Paid

GENERAL FUND

3675329-0

3187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MILEAGE FOR GRACIELA HERNANDEZ (COUN

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES

52.21 C

Computer

256.73 256.73 C

Computer

316.75 316.75 C

Computer

766.41 8,574.00 8,574.00 C

Computer

8,574.00 96.05 96.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210160885 00392290

Vendor Name

PO No

Description

Acct Amt

06/05/13

21021

00392291

MILEAGE FOR GRACIELA HERNANDEZ (COUN

06/05/13 MAY 2013

5768

Total Check per Fund: HERNANDEZ MARCOS

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210160887 00392316

06/05/13

13766

SPI/5-15-13

Total Check per Fund: ROEL HERNANDEZ TECHNOLOGY CONF.

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210160888 00392292

06/05/13 MAY 2013

20678

Total Check per Fund: HERNANDEZ ROSA I.

13000024 MILEAGE FOR ROSA HERNANDEZ PARENT LIA

199-61-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210160891 00392343

06/05/13

14068

PYMT.# 2

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL & JLHS SCIENCE LAB ADAPTATION

199-81-6629-00-004-3-99-051 SCIENCE BUILDING 0210160892 00392294

06/05/13 MAY 2013

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210160894 00392282

06/05/13 TLS1411626

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13014521 All year l" Lapel Pin with service ye

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00392281

TLS1416236

13014224 ALL YEAR 1" (5YRS) LAPEL PIN WITH YEAR

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00392280

TLS1409191

13014224 ALL YEAR 1" (5YRS) LAPEL PIN WITH YEAR

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00392279

TLS1409766

13014224 ALL YEAR 1" (5YRS) LAPEL PIN WITH YEAR

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 0210160895 00392295

06/05/13 1030001606

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13006847 DISTRICTWIDE ERATE TECH SUPPORT AND MA

199-51-6259-00-888-3-99-053 UTILITIES 00392296

1030001798

13006847 DISTRICTWIDE ERATE TECH SUPPORT AND MA

199-51-6259-00-888-3-99-053 UTILITIES 0210160896 00392297

Status

Status Description

HERNANDEZ GRACIELA

13000992

199-23-6411-00-126-3-99-000 TRAVEL - EMPLOYEES 0210160886

Amount Paid

GENERAL FUND

MAY 2013

06/05/13 123820

4048

3188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

13016814 ITALIAN CREAM CAKE (24 pcs.) FOR STAF

199-41-6498-00-947-3-99-000 FOOD & NON-FOOD RELATED ITEMS

48.03 48.03 C

Computer

144.08 236.74 236.74 C

Computer

236.74 117.52 117.52 C

Computer

117.52 214.71 214.71 C

Computer

214.71 6,250.00 6,250.00 C

Computer

6,250.00 211.88 211.88 C

Computer

211.88 2,106.26 2,106.26 C

Computer

13,832.00 13,832.00 C

Computer

12,932.80 12,932.80 C

Computer

3,720.15 3,720.15 C

Computer

32,591.21 140.00 140.00 C

Computer

140.00 140.00 C

Computer

280.00 38.50 38.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4048

IRMA'S SWEETE SHOPPE

0210160897

06/05/13

66184

Total Check per Fund: J. D. SALINAS MIDDLE SCHOOL

100/ARMS

13011088 Entry fees for Ann Richards MS going

199-36-6412-40-045-3-99-000 TRAVEL - STUDENTS 100/ZAVALA

13011087 Entry fees for De Zavala MS gong to JD

199-36-6412-40-041-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210160898 00392300

06/05/13 I0028689

1019

I0028689

13012373 FIVE-DRAWER LATERAL METAL FILE WITH LA

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 Total Check per Fund: 0210160899 00392305

06/05/13 02099023110003

18514

02159023050042

13010101 Meals for Juarez-Lincoln HS on 2-9-13

13010822 LUNCH FOR JUAREZ-LINCOLN HS STUDENTS A

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00392304

03209023060046

13012283 LUNCH MEALS FOR JUAREZ LINCOLN HS ATT

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00392303

03209023060045

13012282 DINNER MEALS FOR JUAREZ LINCOLN HS AT

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00392302

05089023110003

13015379 LUNCH BOXES FOR TEACHERS APPRECIATION

199-23-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392301

130321903405003 13012387 LUNCH MEALS FOR PALMVIEW HS ATTENDING

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210160900 00392310

06/05/13 189679

11982

Total Check per Fund: JOE W. FLY CO., INC.

13016524 16X30X1 AIR PLEATED FILTERS (AC570)

199-51-6319-00-956-3-99-000 PLUMBING 00392309

189682

13016522 16X30X1 AIR PLEATED FILTERS (AC570)

199-51-6319-00-956-3-99-000 PLUMBING 00392311

189681

13016523 16X30X1 AIR PLEATED FILTERS (AC570)

199-51-6319-00-956-3-99-000 PLUMBING 00392308

189666

13016612 20 X20 DUSTLOCK FILTER PANELS (A/C-80

199-51-6319-00-956-3-99-000 PLUMBING 0210160901 00392312

06/05/13 291857

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13016176 NSAFB24-SR AFB24-SR BELIMO ACTUATOR VA

199-51-6319-00-956-3-99-000 PLUMBING 0210160902

06/05/13

8976

38.50 438.00 438.00 C

Computer

774.00 774.00 C

Computer

1,212.00 2,262.82 2,262.82 C

Computer

2,703.75 2,703.75 C

Computer

4,966.57

JASON'S DELI

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 00392307

Status Description

J.R., INC.

13012373 FOUR-DRAWER LATERAL METAL FILE WITH LA

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00392300

Status

GENERAL FUND 06/05/13

00392299

Amount Paid Acct Amt

0210160896

00392298

3189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

164.75 164.75 C

Computer

197.70 197.70 C

Computer

133.98 133.98 C

Computer

109.62 109.62 C

Computer

491.92 491.92 C

Computer

102.83 102.83 C

Computer

1,200.80 663.08 663.08 C

Computer

663.00 663.00 C

Computer

680.65 680.65 C

Computer

362.50 362.50 C

Computer

2,369.23 365.00 365.00 C 365.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160902 00392313

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

8976

00392315

06/05/13 10763962

20687

00392103

06/05/13

13016254 FULL, NUM, B/C, EXP0 MEMORY TIMECLOCK

15125

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

13009712 MULTI COLOR LYCRA/ MATERIAL FOR COSTUM

199-36-6399-07-041-3-11-010 GENERAL SUPPLIES 0210160909 00392105

06/05/13

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

2068/OFFICE OF A 13014088 BUSINESS CARDS FOR OFFICE OF ADMISSION

3196/111

199-23-6298-00-111-3-99-000 PRINTING SERVICES 0210160913 00392115

06/05/13 117102

117150

117103

117135

117123

0210160914 00392120

06/05/13

41017

5-15-2013

00392121

06/05/13 973711

71013

GALLON LIVE OAK TREE

199-51-6319-00-956-3-99-000 PLUMBING 00392122

973004

13013533 92.99 GAL. OAK LIVE TREE

199-51-6319-12-956-3-99-000 COMPLIANCE 0210160916 00392125

06/05/13 MU216230

9380

Total Check per Fund: LRP PUBLICATIONS

13016783 Yearly subscription for Board & Admin

199-41-6329-00-701-3-99-000 READING MATERIALS

Computer

2,483.69

117.52 C

Total Check per Fund: LOWE'S HOME CENTER

13015024 3.75 CLIPPER 95

Computer

117.52

SPI, TX

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210160915

Computer

98.12 98.12 C

Total Check per Fund: LONGORIA FELIPE

Computer

281.85 281.85 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

103.37 103.37 C

13016106 ASAP OPEN PARTS MAY 13-24 , 2013

Computer

114.39 114.39 C

13016106 ASAP OPEN PARTS MAY 13-24 , 2013

Computer

96.00

1,885.96 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392119

20.00

1,885.96

13016106 ASAP OPEN PARTS MAY 13-24 , 2013

Computer

382.70

13016106 ASAP OPEN PARTS MAY 13-24 , 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392118

382.70

116.00

13016106 ASAP OPEN PARTS MAY 13-24 , 2013

Computer

4,404.58

Total Check per Fund: LONGHORN BUS SALES

9409

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392117

4,404.58 C

96.00 C

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392116

4,404.58

20.00 C

13006137 CUMULATIVE TEST DATA RECORD

Computer

245.00

382.70 C

199-41-6298-00-903-3-99-000 PRINTING SERVICES 00392106

245.00 245.00 C

Total Check per Fund: KRONOS INCORPORATED

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160906

Status Description

JUAREZ/LINCOLN HIGH SCHOOL

13005670 Entry Fee for La Joya HS UIL students

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210160905

Status

GENERAL FUND

18/LJHS

3190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

117.52 665.99 665.99 C

Computer

1,900.00 1,900.00 C

Computer

2,565.99 303.50 303.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/05/13

9380

LRP PUBLICATIONS

0210160917

06/05/13

19043

Total Check per Fund: LUCIO ORFELINDA

MAY 2013

13000516 MILEAGE FOR SUPERVISOR'S CLERK

ORFEL

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210160918 00392233

06/05/13

17194

E01045

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER GRADUATION EVENT

199-11-6499-00-004-3-11-010 MISC OPERATING COSTS 0210160919 00392162

06/05/13

00392163

C039750

06/05/13 01-16406-00

01-11435-00

00392172

06/05/13 2409358

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13016475 2X6X16 TREATED LUMBER

13015922 4 X 8 X 3/4 DOMESTIC BIRCH PLYWOOD (LU

1256

Total Check per Fund: MELHART MUSIC CENTER

13016023 ADAMSON BATTERY 3V WAFER

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00392169

2410908

13016023 ADAMSON BATTERY 3V WAFER

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00392170

2410347

13016023 ADAMSON BATTERY 3V WAFER

199-11-6399-06-004-3-11-010 GENERAL SUPPLIES 00392171

2411379

13014439 VANDOREN CLARINET REED 3.5 (ALL PART O

199-11-6399-30-044-3-11-010 GENERAL SUPPLIES 0210160926 00392176

06/05/13 429294

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013915 REBUILD KIT (ZAM RB-184)

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00392175

435746

13016188 EXM 117-2221 SWITCH-IGNITION (GRO-

199-51-6319-00-956-3-99-000 PLUMBING 00392174

435375

13016188 EXM 117-2221 SWITCH-IGNITION (GRO-

199-51-6319-00-956-3-99-000 PLUMBING 0210160927 00392177

06/05/13 02-02-2013

3952

Total Check per Fund: MISSION HIGH SCHOOL UIL

13009861 Entry Fee fro Juarez-Lincoln HS on 2-

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS 0210160928

06/05/13

2,878.60 2,878.60 C

798.00

1208

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

Computer

104.53

13013459 14" FEATHER DUSTER W/WOOD HANDLE

199-51-6319-00-956-3-99-000 PLUMBING 0210160924

104.53 104.53 C

2,878.60

199-51-6319-00-956-3-99-000 PLUMBING 00392164

Status Description

303.50

Total Check per Fund: MATERA PAPER CO.

20868

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210160920

Status

GENERAL FUND

0210160916

00392126

FPREG02B

A/P Detail Check Register By Fund Vendor No

3191

798.00 C

Computer

Computer

798.00 2,452.90 2,452.90 C

Computer

3,636.96 3,636.96 C

Computer

6,089.86 178.43 178.43 C

Computer

78.25 78.25 C

Computer

280.00 280.00 C

Computer

995.90 995.90 C

Computer

1,532.58 115.49 115.49 C

Computer

22.18 22.18 C

Computer

44.36 44.36 C

Computer

182.03 373.00 373.00 C 373.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160928 00392178

Vendor Name Description

Acct Amt

06/05/13

47082

00392179

06/05/13 092812008

17852

Total Check per Fund: MR. G. PROPANE INC.

13000098 MONTH PROPANE FOR FORKLIFT SEP. 2012

199-12-6311-00-886-3-99-000 GAS & OTHER FUELS 0210160936

06/05/13

00392194

3510203701011

7537

Total Check per Fund: PAPER DIRECT, INC.

13016192 CERTIFICATES STARS RED CT1229 WILL BE

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 00392195

3510203701029

13016192 CERTIFICATES STARS RED CT1229 WILL BE

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210160938 00392197

06/05/13 05-2013

91359

Total Check per Fund: 00392235

06/05/13

19632

05-28-2013

00392216

06/05/13

CORPUS CHRISTI

104019

Total Check per Fund: PIZZA OPERATING PARTNERS

4006/05-24-2013 13012707 PIZZA FOR LUNCH FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 00392217

4037/05-23-2013 13012707 PIZZA FOR LUNCH FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 0210160943 00392198

06/05/13 47429

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00392203

47325

13016818 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00392202

47506

13016818 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00392201

46912

13013705 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00392200

47008

13013705 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 00392199

47112

13013705 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210160944

06/05/13

7861

1,095.00 1,095.00 C

Computer

1,095.00 .20 .20 C

Computer

.20 671.49 671.49 C

Computer

136.67 136.67 C

Computer

808.16 36.16 36.16 C

Computer

36.16

ORLANDO PENA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210160942

Status Description

PENA ARACELY

13000399 MILEAGE FOR ARACELY PENA VENDOR#91359

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210160939

Status

MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210160929

Amount Paid

GENERAL FUND

10111

3192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

43.59 43.59 C

Computer

43.59 239.60 239.60 C

Computer

239.60 239.60 C

Computer

479.20 160.00 160.00 C

Computer

175.00 175.00 C

Computer

35.00 35.00 C

Computer

140.00 140.00 C

Computer

35.00 35.00 C

Computer

70.00 70.00 C 615.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160944 00392218

Vendor Name Description

Acct Amt

06/05/13

7861

00392219

06/05/13 04745490

475.92 C 475.92

13014762 HONOR ROLL MEDALLION WITH RIBBON

2,074.22

4918

04687956

13013177 3 PIECE SALAD SHAKER ITEMS ARE FOR WE

199-23-6497-44-115-3-99-000 AWARDS & INCENTIVES 0210160946 00392223

06/05/13 00002572

103977

Total Check per Fund: PRINCIPALS ESSENTIALS INC.

13016268 STOP-A-BULLY SIGN TO BE USED FOR AWAR

Total Check per Fund: 00392224

06/05/13 4193

20318

00392225

06/05/13 D10891213C

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210160949 00392226

06/05/13 20041271

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13016484 LABOR/SERVICE CALL TO NORTH WTP INFLU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210160951 00392230

06/05/13 2661893

1490

Total Check per Fund: QUILL CORPORATION

13016027 INDEX CARDS 3" x 5"

199-00-1310-00-000-3-00-000 INVENTORY 00392229

2676041

13016027 INDEX CARDS 3" x 5"

199-00-1310-00-000-3-00-000 INVENTORY 00392231

2924379

13016027 INDEX CARDS 3" x 5"

199-00-1310-00-000-3-00-000 INVENTORY 00392228

2661893

13016027 INDEX CARDS 3" x 5"

199-00-1310-00-000-3-00-000 INVENTORY 0210160952 00392232

06/18/13

16453

Total Check per Fund: MARIA M. QUINTOS SOUTH PADRE ISLAND

05-14-2013

199-12-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00392232

SOUTH PADRE ISLAND

05-14-2013

199-12-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210160954

06/05/13

103195

Computer

Computer

291.23 291.23 C

Computer

2,365.45 263.00 Computer

263.00

PROMO MASTERS

13015812 HANDY FIRST AID KIT - RED W/1 COLOR IM

199-51-6497-00-957-3-99-000 AWARDS & INCENTIVES 0210160948

2,074.22 C

263.00 C

199-31-6399-00-043-3-99-000 GENERAL SUPPLIES 0210160947

Status Description

475.92

Total Check per Fund: POSITIVE PROMOTIONS

199-11-6497-00-045-3-11-000 AWARDS & INCENTIVES 00392222

Status

PLANK ROAD PUBLISHING, INC.

13016264 E.B. REYNA ELEM. - ALL ITEMS ARE SHEE

199-11-6399-30-108-3-11-010 GENERAL SUPPLIES 0210160945

Amount Paid

GENERAL FUND

13-041113

3193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RALPH RUBY LANDSCAPING

1,388.40 1,388.40 C

Computer

1,388.40 3,542.77 3,542.77 C

Computer

3,542.77 160.00 160.00 C

Computer

160.00 1,527.52 1,527.52 C

Computer

43.20 43.20 C

Computer

28.80 28.80 C

Computer

-28.80 -28.80 C

Computer

1,570.72 -384.83 -384.83 CV Computer Void 384.83 384.83 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210160954 00392128

Vendor Name Description

Acct Amt

06/05/13

103195

Total Check per Fund: 00392129

06/05/13

5293

00392131

5-15-2013

SPI, TX

06/05/13 103000

1519

Total Check per Fund: REGION ONE ESC

13013928 Registration Fee for Sofia Villarreal

199-21-6239-00-846-3-30-000 EDUCATION SERVICE CENTERS 00392132

103003

13015873 REGISTRATION FEE FOR 19TH ANNUAL TECHN

199-12-6239-00-888-3-99-000 EDUCATION SVC CENTER SVCS 00392130

103224

13016028 Registration fee for Dr. Alda T. Benav

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 00392135

102500

13014771 SUCCESSFUL PROGRAM OPERATIONS (REPLAC

199-51-6239-00-981-3-99-000 EDUCATION SERVICES CENTER SERVICES 0210160957 00392136

06/05/13 LA JOYA ISD

15341

Total Check per Fund: REGION ONE SCHOOL BOARD ASSOCIATION

13016029 MEMBERSHIP FEES FOR THE 2012-2013 SCHO

199-41-6239-00-702-3-99-000 EDUCATION SVC CENTER SVCS 0210160958 00392138

06/05/13 48592

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13015874 LUNCH COMBOS FOR GIRLS /BOYS AVID, CHO

199-11-6412-00-901-3-11-000 TRAVEL - STUDENTS 0210160960 00392140

06/05/13 HB1313

13413

Total Check per Fund: RIO GRANDE VALLEY PARTNERSHIP

13014687 24TH ANNUA; VALLEY PROUD HONORS BANQU

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210160964 00392144

06/05/13 MAY 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13015875 MILEAGE FOR CAMPUS SECRETARY FOR ROSA

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210160970 00392149

06/05/13 30483

11714

Total Check per Fund: VALLEY BAND SERVICE

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392148

30549

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392147

30550

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392146

Status Description

30551

14,000.00 14,000.00 C

Computer

14,000.00

RAMON AMALIA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210160956

Status

RALPH RUBY LANDSCAPING

13015984 100,000 SQ FT OF BERMUDA HYDROMULCH

199-51-6299-00-956-3-99-000 MISC CONTRACTED SERVICES 0210160955

Amount Paid

GENERAL FUND

2228

3194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR

100.57 100.57 C

Computer

100.57 125.00 125.00 C

Computer

1,250.00 1,250.00 C

Computer

350.00 350.00 C

Computer

30.00 30.00 C

Computer

1,755.00 150.00 150.00 C

Computer

150.00 324.25 324.25 C

Computer

324.25 75.00 75.00 C

Computer

75.00 87.01 87.01 C

Computer

87.01 117.00 117.00 C

Computer

95.50 95.50 C

Computer

64.50 64.50 C

Computer

74.50 74.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210160970 00392152

Acct Amt

06/05/13 30552

11714

30553

30554

30555

00392159

06/05/13

104124

100

00392160

06/05/13 MAY 2013

650.00 650.00 C

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

00392565

4181

20318

06/05/13

00392463

5/14-16/2013

PROMO MASTERS

13015408 TRAPEZOID KOOLER LUNCH BAG (BLACK W/R

8233

00392397

06/05/13 MAY 2013

06/05/13

00392403

MARIA TRISTAN

00392465

06/05/13

22442

05202013

MARIA

Total Check per Fund: SANCHEZ ANTONIA STUDENT TRAVEL2013 ACADEMICS STATE ME

199-36-6412-00-839-3-99-000 TRAVEL - STUDENTS 0210160985 00392407

06/05/13 32455241

12692

Total Check per Fund: SCHOLASTIC BOOK FAIRS

13013838 THE MAGIC SCHOOL BUS: THE COMPLETE SER

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 0210160988

06/05/13

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

285.89

199-23-6495-00-127-3-99-000 MEMBERSHIP FEES 0210160983

285.89 285.89 C

Total Check per Fund: SAM'S CLUB DIRECT

13014153 MEMBERSHIP FEE FOR VENDOR#47198

Computer

512.43

Total Check per Fund: SALINAS MONICA

13000535 MILEAGE FOR PARENT EDUCATOR MONICA SA

2924

512.43 512.43 C

199-61-6411-00-107-3-11-000 TRAVEL - EMPLOYEES 0210160982

Computer

363.50

PREPARE/PROMOTE COLLEGE&CAREER READIN

13642

363.50 363.50 C

Total Check per Fund: ALMA D. SALINAS

199-12-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210160980

Computer

307.93

199-23-6497-00-008-3-24-000 AWARDS & INCENTIVES 0210160979

307.93 307.93 C

Total Check per Fund: 06/05/13

Computer

650.00

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210160977

Computer

1,115.00

Total Check per Fund: VIDAURRE EDWARD CONSULTANT

22747

Computer

225.00 225.00 C

199-12-6219-00-001-3-99-000 PROFESSIONAL SERVICES 0210160975

Computer

225.00 225.00 C

13015482 YAM CLARINET #196560 AII---- REPAIRS

Computer

225.00 225.00 C

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 0210160974

88.50 88.50 C

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392151

Status Description

VALLEY BAND SERVICE

13015482 YAM CLARINET #196560 AII---- REPAIRS

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392145

Status

GENERAL FUND

199-11-6249-30-041-3-11-010 CONTRACTED MAINT & REPAIR 00392150

FPREG02B

A/P Detail Check Register By Fund Vendor No

3195

15.00 15.00 C

Computer

15.00 139.03 139.03 C

Computer

139.03 54.45 54.45 C 54.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/05/13

00392412

208110024103

Acct Amt

17230

2081010547705

00392413

06/05/13

14133

Total Check per Fund: SEA TURTLE INC.

DIAZ VILLARREAL 13013937 ENTRY FEE FOR 5TH GRADE STUDENTSTO VI

0210160990

06/05/13

00392414

P138806701019

3026

13016372 HELICORE CELLO A STRING 4/4 SIZE MEDIU

P138781401015

13016372 HELICORE CELLO A STRING 4/4 SIZE MEDIU

00392416

06/05/13 6161-5

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13016532 B71

B31W07700 PROMAR 700 LATEX

00392417

6064-1

13016493 2 INCH CHINA PAINT BRISTLE BRUSH

Total Check per Fund: 06/05/13

00392419

376585556-072

7391

112088818-066

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00392418

112088818-066

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210160994 00392421

06/05/13 IN-936759

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00392422

IN-942792

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00392423

IN-942814

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00392424

IN-943944

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210160995 00392425

06/05/13 4500

21714

Computer

1,345.11 2,069.89 Computer

2,563.22 Computer

4,633.11

SPRINT PCS

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

199-51-6259-00-993-3-99-000 UTILITIES 00392420

Computer

1,313.19

2,563.22 C

199-51-6319-00-956-3-99-000 PLUMBING 0210160992

31.92

2,069.89 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

237.00

1,313.19 C

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 0210160991

237.00

31.92 C

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES

Computer

164.39

237.00 C

Total Check per Fund: SHAR PRODUCTS COMPANY

Computer

163.52 163.52 C

199-11-6412-00-111-3-11-000 TRAVEL - STUDENTS

00392415

Status Description

.87 .87 C

13009947 HEAVY DUTY 3 OR 2 HOLE PUNCH FOR STUD

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210160989

Status

SCHOOL SPECIALTY INC.

13009947 HEAVY DUTY 3 OR 2 HOLE PUNCH FOR STUD

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00392411

Amount Paid

GENERAL FUND

0210160988

3196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: T-SHIRT EXPRESS

13015111 ITEMS TO BE USED FOR C&CC MAY 24, 201

199-11-6497-00-015-3-11-000 AWARDS & INCENTIVES

290.28 290.28 C

Computer

38.00 38.00 C

Computer

619.26 619.26 C

Computer

947.54 21,679.57 21,679.57 C

Computer

23,393.28 23,393.28 C

Computer

19,789.95 19,789.95 C

Computer

21,953.95 21,953.95 C

Computer

86,816.75 742.00 742.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21714

T-SHIRT EXPRESS

0210160998

06/05/13

94471

Total Check per Fund: TANNER EMORY A. III

00392434

RECEIPT 0100

13015042 CONSULTANT WILL WORK WITH JLHS CHOIR

199-11-6291-05-004-3-11-010 CONSULTANT SERVICES 06/05/13 RENE FLORES

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13014028 Annual Membership Dues for Rene Flore

199-41-6495-00-986-3-99-000 MEMBERSHIP FEES 0210161001 00392438

06/05/13 74242

17331

Total Check per Fund: TEAM GO FIGURE, INC.

13015933 SILVER RED AND BLACK HALTER DRESS WITH

199-36-6399-91-004-3-11-010 GENERAL SUPPLIES 0210161002 00392439

06/05/13 345050-0001

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

13016595 20' X 40' HIGH PEAK WHITE TENT

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210161004 00392440

06/05/13 R.H.DELAO

12058

Total Check per Fund: TEXAS ENGINEERING EXTENSION SERVICE

13015043 REGISTRATION FEE FOR RAFAEL H. DE LA O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161005 00392448

06/05/13 32025532

1941

Total Check per Fund: TRANE U.S. INC.

13016581 CHECK & REPAIR JUAREZ/LINCOLN CHILLER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161006 00392441

06/05/13 0500380

1950

Total Check per Fund: THEATRE HOUSE, INC.

13016382 SHIP'S HELMET

199-36-6399-07-045-3-11-010 GENERAL SUPPLIES 0210161009 00392449

06/05/13 3747

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13014540 HOTEL FOR ALFREDO ANDRES VELA (4700) W

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161011 00392393

06/05/13 002333

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011255 VARIETY OF POTATO CHIPS

199-61-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392349

006421

13015484 FLASH DRIVE

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00392350

000232

13015615 GE BLACK X600 POWER PRO SERIES BRIDGE

199-11-6397-00-115-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392366

Status

Status Description

GENERAL FUND 06/05/13

00392436

Amount Paid Acct Amt

0210160995

0210160999

008953

3197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016498 BOTTLED WATER - FOR SOFTBALL TOURNAMEN

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS

742.00 300.00 300.00 C

Computer

300.00 150.00 150.00 C

Computer

150.00 3,985.00 3,985.00 C

Computer

3,985.00 2,467.50 2,467.50 C

Computer

2,467.50 30.00 30.00 C

Computer

30.00 480.00 480.00 C

Computer

480.00 161.75 161.75 C

Computer

161.75 336.66 336.66 C

Computer

336.66 54.44 54.44 C

Computer

279.55 279.55 C

Computer

169.00 169.00 C

Computer

104.54 104.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161011 00392367

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

55891

008458

004883

13015441 ITEMS ARE GOING TO BE USE FOR RECONGN

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392370

008727

13015441 ITEMS ARE GOING TO BE USE FOR RECONGN

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392371

001145

13015441 ITEMS ARE GOING TO BE USE FOR RECONGN

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392372

005006

13014542 ITEMS ARE GOING TO BE USE FOR RESOURC

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392373

008726

13014542 ITEMS ARE GOING TO BE USE FOR RESOURC

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392374

001146

13014542 ITEMS ARE GOING TO BE USE FOR RESOURC

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392375

008636

13016389 100 % JUICES PACK OF 40

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392376

001284

13016389 100 % JUICES PACK OF 40

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392377

000706

13016388 100% JUICE VARIETY PACK

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392378

001283

13016388 100% JUICE VARIETY PACK

199-12-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392379

008432

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392380

001425

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392381

001540

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392382

001466

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392383

005395

13015749 FOOD ITEMS FOR STUDENT PARTICIPATION

199-36-6498-00-042-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392384

003415

13016667 24 PACK OF COCA COLA COKES - FOR THE

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392385

008431

13015688 USB FLASH DRIVES

- STUDENT END OF YEA

001538

13015688 USB FLASH DRIVES

- STUDENT END OF YEA

199-11-6497-00-042-3-11-000 AWARDS & INCENTIVES 00392387

006923

13016097 LARGE CHICKEN STRIP TRAY FOR STUDENT

Computer

93.46 93.46 C

Computer

46.92 46.92 C

Computer

27.04 27.04 C

Computer

85.12 85.12 C

Computer

98.00 98.00 C

Computer

17.92 17.92 C

Computer

41.82 41.82 C

Computer

113.38 113.38 C

Computer

12.40 12.40 C

Computer

136.19 136.19 C

Computer

69.52 69.52 C

Computer

34.96 34.96 C

Computer

46.58 46.58 C

Computer

71.60 71.60 C

Computer

183.08 183.08 C

Computer

36.98 36.98 C

Computer

119.60 119.60 C

Computer

189.64 189.64 C

199-11-6497-00-042-3-11-000 AWARDS & INCENTIVES 00392386

405.41 405.41 C

13015441 ITEMS ARE GOING TO BE USE FOR RECONGN

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00392369

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016208 ITEMS TO BE USED FOR THE MAY 24, 2013

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00392368

Status

GENERAL FUND

009135

3198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

147.70 147.70 C 91.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210161011 00392387

Acct Amt

06/05/13 006923

55891

003134

003134

00392452

06/05/13 26004214401

26004214402

48.30 C

Total Check per Fund: WESTERN PAPER CO.

00392458

06/05/13

39,009.60 C

IN0433413

19,504.80 C

00392461

06/05/13

Total Check per Fund: WILLIAM V. MACGILL & CO.

559.21

13011387 LICE COMB KIT (PG 26)

4008

14273

559.21 C

4010

370.00

13014947 4 X 10 FORMICA LAMINATE F895 (Pa-

370.00 C

13015546 CARPET TILE 2 X 2 (SAME AS OLD CENTRA

00392474

06/05/13 068022388

2695

067812497

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

067552394

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

066292684

068058490

068323054

261.85 C

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

068323036

13004136 OFFICE FINISHER 3 HOLE PUNCH FIR

OC

199-36-6269-01-839-3-99-000 RENTALS-OPERATING LEASES 00392482

068323069

13003951 RENTAL OF A XEROX C3550XVMA COPIER FOR

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392483

068322999

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00392481

Computer

261.85

13007179 3 HOLE PUNCH MODULE

199-23-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00392480

Computer

269.42 269.42 C

199-11-6269-00-045-3-11-000 RENTALS-OPERATING LEASES 00392479

Computer

235.42 235.42 C

13007179 RENTAL OF XEROX 5755APT DIGITIAL COPI

Computer

543.27 543.27 C

13001909 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00392478

261.85 261.85 C

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00392477

Computer

1,623.80

Total Check per Fund: XEROX CORPORATION

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00392476

Computer

1,253.80 1,253.80 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161019

Computer

559.21

Total Check per Fund: WINDOW WORKS & FLOORING

199-51-6319-00-956-3-99-000 PLUMBING 00392460

Computer

58,514.40

199-33-6399-00-124-3-99-000 GENERAL SUPPLIES 0210161017

Computer

19,504.80

13015995 8 1/2" x 11" WHITE COPY PAPER CASE

2987

Computer

39,009.60

13015995 8 1/2" x 11" WHITE COPY PAPER CASE

199-00-1310-00-000-3-00-000 INVENTORY 0210161016

Computer

48.30

2,750.05

199-00-1310-00-000-3-00-000 INVENTORY 00392453

Computer

24.98 24.98 C

13011773 SOFT DRINKS FOR SCHOOL BOARD MEETINGS

19678

91.92 91.92 C

13011773 LEATHER CONDITIONER/LOTION FOR BOARD

199-41-6498-00-702-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210161013

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016097 LARGE CHICKEN STRIP TRAY FOR STUDENT

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00392390

Status

GENERAL FUND

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00392390

FPREG02B

A/P Detail Check Register By Fund Vendor No

3199

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

301.20 301.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161019 00392484

Vendor Name

PO No

Description

Acct Amt

06/05/13

2695

068323037

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00392487

068323057

13002004

199-11-6269-30-046-3-11-010 RENTALS-OPERATING LEASES 00392488

068323059

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392489

068323055

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00392490

068323056

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392491

068323058

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392492

068323030

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00392493

068323035

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00392494

068323046

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00392495

068323062

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00392500

068323047

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00392501

068323049

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00392502

068323038

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00392504

068323060

13013956 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-33-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00392505

068323039

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00392506

068323063

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS 00392507

068323064

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00392508

068323065

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00392509

068323066

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00392510

Status

Status Description

XEROX CORPORATION

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00392485

Amount Paid

GENERAL FUND

068323048

068323073

3200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

524.75 524.75 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161019 00392510

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

2695

068323074

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00392512

068323050

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00392513

068323051

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00392514

068323053

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00392515

068323052

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00392516

068323008

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00392517

068323009

13000907 Rental of Xerox 5755 Digital Copiers

199-11-6269-00-043-3-11-000 RENTALS-OPERATING LEASES 00392518

068323010

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00392519

068323000

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00392520

068323026

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00392521

068323028

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00392522

068323027

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00392523

068323032

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00392524

068323033

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00392525

068323034

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00392526

068323017

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00392527

068323018

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00392528

068323019

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00392529

068323001

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00392530

Status Description

XEROX CORPORATION

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00392511

Status

GENERAL FUND

068323073

068323002

3201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

261.85 261.85 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

428.13 428.13 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161019 00392530

Vendor Name Description

Acct Amt

06/05/13

2695

068323007

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00392532

068323070

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00392533

068323071

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00392534

068323072

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00392535

068323015

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00392536

068323016

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00392537

068323014

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00392538

068323024

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00392539

068323025

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00392540

068323023

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00392541

068323020

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00392542

068323022

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00392543

068323029

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00392544

068323021

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00392545

068323003

13000754 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-3-99-000 RENTALS-OPERATING LEASES 00392546

068323004

13000754 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-3-99-000 RENTALS-OPERATING LEASES 00392547

068323005

13000754 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-3-99-000 RENTALS-OPERATING LEASES 00392548

067951945

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00392549

067951946

13000749 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-118-3-11-000 RENTALS-OPERATING LEASES 00392550

Status

Status Description

XEROX CORPORATION

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00392531

Amount Paid

GENERAL FUND

068323002

0687812402

3202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000750 Rental of Xerox 5655T Digital Copier

261.85 261.85 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

227.53 227.53 C

Computer

227.53 227.53 C 183.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161019 00392550

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

2695

068022345

13005306 RENTAL OF XEROX COPIER

068022346

13005306 RENTAL OF XEROX COPIER

068022347

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00392554

068022344

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00392555

064869678

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392556

065454013

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392557

065930975

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392558

066530651

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392559

067034801

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392560

067507043

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00392561

068022371

OUTSTANDING INVOICES FOR XEROX

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 0210161024 00392587

06/06/13 171001

16632

Total Check per Fund: PAST & PRESENT

13016293 EMPLOEES OF THE YEAR FOR 2013 CELEBRA

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00392586

171000

13016368 MAY 22, 2013

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00392588

170999

13015954 TOP 10 PERECENT BREAKFAST GIFT BASKET

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210161025 00392589

06/06/13 236806

16291

Total Check per Fund: PHILPOTT MOTORS

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 00392592

236805

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 00392591

236807

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 00392590

236808

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

17.46 17.46 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

22,709.65 150.00 150.00 C

CELEBRATION OF TOP 10 S

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00392553

183.30 183.30 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00392552

Status Description

XEROX CORPORATION

13000750 Rental of Xerox 5655T Digital Copier

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00392551

Status

GENERAL FUND

0687812402

3203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

200.00 200.00 C

Computer

90.00 90.00 C

Computer

440.00 26,277.25 26,277.25 C

Computer

26,775.25 26,775.25 C

Computer

24,446.25 24,446.25 C 24,446.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210161025 00392590

Acct Amt

00392572

06/06/13 236808

16291

00392576

06/06/13 098193

1519

06/06/13

24,446.25 C

13002422 FEE TO COVER DISTANCE LEARNING FOR LA

285829

5831

00393131

100343593

00393132

06/12/13 11574

349.80 (EM

Total Check per Fund: ABSOLUTE SERVICES

13016118 NEED TO REPLACE BAD PULL STATION @ PA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393135

11659

13016753 REPAIR AND RECONNECT HOOD SYSTEM @ GON

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393134

11658

13016752 REPAIR AND RECONNECT HOOD SYSTEM @ ZA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393136

11666

13016751 NEED TO REPAIR FIRE ALARM AT CHAPA EL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393133

11685

13017001 REPAIR AND RECONNECT HOOD SYSTEM @ PER

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161035 00393139

06/12/13 0064049

104868

Total Check per Fund: ACOUSTICAL SOLUTIONS, INC.

13016537 PANALPHASORB ALPHASORB WALL PANELS EDG

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210161038 00393149

06/12/13 117754

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015895 Lexmark E260/E360/E462 Premium Compat

199-12-6399-00-001-3-99-000 GENERAL SUPPLIES 00393278

117679

13016077 DELL 2330DN BLACK PREMIUM CPMPATIBLE

199-12-6399-00-122-3-99-000 GENERAL SUPPLIES 0210161039 00393183

06/12/13 MAY 2013

5598

Total Check per Fund: ARLENE AGUILAR

13001578 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-61-6411-00-106-3-99-000 EMPLOYEE TRAVEL 0210161046

06/12/13

22065

Computer

A.O.C.

13013270 ACETYLENE (WELDING DEPARTMENT)

16905

349.80 349.80 C

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210161032

Computer

3,600.00

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

17

Computer

3,600.00 3,600.00 C

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

Total Check per Fund: 06/12/13

24,446.25

101,945.00

Total Check per Fund: REGION ONE ESC

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210161031

Status Description

PHILPOTT MOTORS

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-11-6239-00-888-3-11-000 EDUCATION SVC CENTER SVCS 0210161027

Status

GENERAL FUND

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 0210161026

FPREG02B

A/P Detail Check Register By Fund Vendor No

3204

Total Check per Fund: ALLIED WASTE SERVICES #863

21.39 21.39 C

Computer

21.39 164.00 164.00 C

Computer

375.00 375.00 C

Computer

375.00 375.00 C

Computer

225.00 225.00 C

Computer

375.00 375.00 C

Computer

1,514.00 637.17 637.17 C

Computer

637.17 289.25 289.25 C

Computer

356.00 356.00 C

Computer

645.25 20.91 20.91 C 20.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161046 00393168

Vendor Name Description

Acct Amt

06/12/13

22065

00393170

06/12/13 MAR. 2013

10079

Total Check per Fund: ALMANZA ANA LIZA

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00393169

APR. 2013

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00393171

MAY 2013

13000768 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210161050 00393176

06/12/13 M670605

32042

Total Check per Fund: ANTONIO STRAD VIOLIN

13013719 ORCHESTRA/CLASSICAL GUITAR SUMMER INS

199-11-6249-08-001-3-11-010 CONTRACTED MAINT & REPAIR 00393175

671789

13014717 ANTONIO CARBON FIBER BASS SOW

199-11-6395-08-007-3-11-010 FURN & EQUIP <$500 UNIT COST 0210161053

06/12/13

00393184

MEM# 1725833

179

Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND

13015451 ITEM TO BE USED FOR ONE YEAR MEMBERSH

199-23-6495-00-015-3-99-000 MEMBERSHIP FEES

00393186

06/12/13

9458

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00393187

9458

512-141-5007422 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

00393204

06/12/13 026355

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13015325 AVER MEDIA 3.2 MEGA PIXEL DOCUMENT CAM

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 0210161058 00392596

06/12/13 72095798

14872

Total Check per Fund: B & H PHOTO -VIDEO

13016003 210/8 TELESCOPING TRIPOD MICROPHONE

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 00392597

71845669

13016229 PEARSTONE STND SERS FLAT HDMITO HDM--

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00392595

71803055

102.83 C

Computer

158.77 158.77 C

Computer

106.79 106.79 C

Computer

368.39 2,983.60 2,983.60 C

Computer

1,473.50 1,473.50 C

Computer

4,457.10 89.00 Computer

89.00 28,093.45 Computer

28,287.92 Computer

56,381.37

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210161057

102.83

28,287.92 C Total Check per Fund:

06/12/13

Computer

3,714.93

28,093.45 C

199-51-6259-00-888-3-99-053 UTILITIES 0210161055

3,714.93 C

AT & T

512-133-0000717 13002870 MONTH POINT TO POINT HIGH SPEED CONNE

199-51-6259-00-888-3-99-053 UTILITIES 00393185

Status Description

3,714.93

89.00 C Total Check per Fund:

0210161054

Status

ALLIED WASTE SERVICES #863

13015827 WASTE SERVICES FOR THE MONTHS OF JUNE

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210161047

Amount Paid

GENERAL FUND

0863-000745717

3205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016002 MALE STAGE PIN CONNECTOR 20 AMPS

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES

1,072.52 1,072.52 C

Computer

1,072.52 8,232.00 8,232.00 C

Computer

8,232.00 479.94 479.94 C

Computer

100.55 100.55 C

Computer

371.25 371.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

14872

B & H PHOTO -VIDEO

0210161059

06/12/13

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

64

13013858 MICROWAVE OVEN GE MODEL # JES1460DSWW

66

13013587 GE COMPACT REFRIGERATOR

MODEL # WMR0

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 0210161061 00392608

06/12/13 IN 2572773

7023

Total Check per Fund: BARNES & NOBLE, INC.

13012778 BOOKS FOR OUR MILLIONAIRES CLUB READER

199-12-6497-00-120-3-99-000 AWARDS & INCENTIVES 0210161065 00392620

06/12/13 1789530

2454

Total Check per Fund: BLICK ART MATERIALS

13015795 BLICK WHITE SUPHITE DRAWING PAPER 12'

199-11-6399-10-046-3-11-010 GENERAL SUPPLIES 0210161066 00392699

06/12/13 85825

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016855 REBUILD TRANSMISSION FOR UNIT V-64

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210161069 00392630

06/12/13 M 420309

2372

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

13016631 SEAT COVERS, HI-BACK GRAY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161070 00392707

06/12/13 05 790148

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392706

05 790169

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392705

05 790300

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392704

05 790301

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392703

05 790202

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392702

05 790051

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392700

05 054625

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00392701

05 790445

13016632

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161075

Status Description

06/12/13

21098

951.74 160.00 160.00 C

199-12-6395-00-886-3-99-000 FURN & EQUIP <$500 UNIT COST 00392598

Status

GENERAL FUND

0210161058

00392599

3206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANALES SELENE

Computer

224.00 224.00 C

Computer

384.00 699.36 699.36 C

Computer

699.36 697.93 697.93 C

Computer

697.93 1,485.00 1,485.00 C

Computer

1,485.00 4,122.00 4,122.00 C

Computer

4,122.00 229.80 229.80 C

Computer

282.70 282.70 C

Computer

177.96 177.96 C

Computer

895.00 895.00 C

Computer

12.96 12.96 C

Computer

125.14 125.14 C

Computer

-125.14 -125.14 C

Computer

66.60 66.60 C 1,665.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161075 00392638

Vendor Name Description

Acct Amt

06/12/13

21098

MARCH 2013

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392636

APRIL 2013

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392635

MAY 2013

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210161076 00392639

07/23/13 APRIL 2013

17035

Total Check per Fund: CANTU BLANCA E.

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00392640

MAY 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00392639

APRIL 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00392640

MAY 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210161081 00392646

06/12/13 APRIL 2013

96989

Total Check per Fund: CAVAZOS MARIBEL

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 00392647

MAY 2013

13001096 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210161082 00392658

06/12/13 X783218

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010688 HP LJ CP2025 CM2320 TONER BLK MFG # C

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00392659

Z224477

13011208 GRIFFIN SURVIVOR EXTREME DUTY CASE PRO

199-51-6319-00-960-3-99-000 SUPPLIES/MAINT & OPERATIONS 00392660

BF52198

13011208 GRIFFIN SURVIVOR EXTREME DUTY CASE PRO

199-51-6319-00-960-3-99-000 SUPPLIES/MAINT & OPERATIONS 00392661

BC93477

13011790 KAS REMOTE SUPPORT US 1-HR BS SVC

199-11-6299-00-888-3-99-053 MISC CONTRACTED SERVICES 00392662

CR56078

13015493 CALIFONE CAS1500 CASSETTE RECORDER

199-11-6399-00-010-3-99-000 GENERAL SUPPLIES 00392663

CF92437

13015493 CALIFONE CAS1500 CASSETTE RECORDER

199-11-6399-00-010-3-99-000 GENERAL SUPPLIES 00392656

CN20979

13015796 LORENZO DE ZAVALA - BROTHER TN360 HIGH

199-11-6399-10-045-3-11-010 GENERAL SUPPLIES 00392655

Status

Status Description

CANALES SELENE

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392637

Amount Paid

GENERAL FUND

FEB. 2013

CH65430

3207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015567 FUJITSU SCANSNAP S 1300I DELUXE CLR -

199-23-6397-00-008-3-11-000 TECH EQUIP FROM 500-4999.99

97.75 97.75 C

Computer

38.99 38.99 C

Computer

90.97 90.97 C

Computer

103.96 103.96 C

Computer

331.67 -48.03 -48.03 CV Computer Void -185.89 -185.89 CV Computer Void 48.03 48.03 C

Computer

185.89 185.89 C

Computer

.00 25.99 25.99 C

Computer

77.41 77.41 C

Computer

103.40 1,960.25 1,960.25 C

Computer

120.90 120.90 C

Computer

-72.54 -72.54 C

Computer

1,224.50 1,224.50 C

Computer

967.40 967.40 C

Computer

154.60 154.60 C

Computer

359.95 359.95 C

Computer

316.38 316.38 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210161084

06/12/13

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

00392669

S1544560.001

13016443 2LAMP 4FT 120/277 BALLAST

199-51-6319-00-956-3-99-000 PLUMBING S1547456.001

13016441 1 HOLE HANDICAP CHICAGO FAUCET

199-51-6319-00-956-3-99-000 PLUMBING S1547465.001

13016442 1 GALLON URINAL SLOAN FLUSH VALVE

199-51-6319-00-956-3-99-000 PLUMBING 00392673

S1557427.001

13015207 8 GALLON STAINLESS STEEL WATER COOLER

199-51-6319-00-956-3-99-000 PLUMBING 00392674

S1571342.001

13016706 F28WT5841ECO LAMPS (ELE-764)

199-51-6319-00-956-3-99-000 PLUMBING 00392671

S1564463.001

13016708 EP432IS/MV/SL F32T8 4 LAMP ELECT 120/

199-51-6319-00-956-3-99-000 PLUMBING 0210161088 00392683

06/12/13 093549

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13010203 EVERYTHING ABOUT THEATRE! BOOKS

199-11-6329-05-044-3-11-010 READING MATERIALS 00392684

093207

13011473 DICTORNARY OF DANCE- BOOKS

199-11-6329-09-045-3-11-010 READING MATERIALS 00392685

093546

13011920 MUSIC AND SINGING------ BOOKS

199-11-6329-05-004-3-11-010 READING MATERIALS 00392686

093547

13014957 STORY OF THE ORCHESTRA ( BOOKS)

199-11-6329-08-049-3-11-010 READING MATERIALS 00392688

093548

13015497 COOL COUNTRY MUSIC BY MARY LINDEEN (A

199-11-6329-08-046-3-11-010 READING MATERIALS 00392678

093543

13015840 CLASH - PUNK ROCK BAND/BRIAN J. BOWE

199-11-6329-08-043-3-11-010 READING MATERIALS 00392679

093544

13015841 E.B. REYNA - BOOKS - STORY OF THE ORCH

199-11-6329-30-108-3-11-010 READING MATERIALS 00392680

093545

13014906 CONCERT BAND STRIKE UP THE BAND (ALL

199-11-6329-30-043-3-11-010 READING MATERIALS 00392681

093600

13013215 IBALLET DANCE, KAREN MARIE GRAVES (AL

199-11-6329-09-044-3-11-010 READING MATERIALS 0210161090 00392691

06/12/13 042610

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13015128 SHARPENER, HVY DUTY, GRAY

199-23-6395-00-120-3-99-000 FURN & EQUIP <$500 UNIT COST 00392689

042609

13015130 PAD, PRISM, 8.5X11.75 ASST. FOR OFFIC

199-23-6399-00-120-3-99-000 GENERAL SUPPLIES 0210161091

Status

Status Description

GENERAL FUND 06/12/13

00392672

Amount Paid Acct Amt

0210161082

00392670

06/12/13

102865

3208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CITRIX ONLINE LLC

5,031.44 1,464.78 1,464.78 C

Computer

210.77 210.77 C

Computer

491.41 491.41 C

Computer

962.50 962.50 C

Computer

184.80 184.80 C

Computer

1,126.74 1,126.74 C

Computer

4,441.00 39.90 39.90 C

Computer

240.53 240.53 C

Computer

248.64 248.64 C

Computer

192.16 192.16 C

Computer

49.92 49.92 C

Computer

242.90 242.90 C

Computer

123.70 123.70 C

Computer

238.65 238.65 C

Computer

230.47 230.47 C

Computer

1,606.87 167.14 167.14 C

Computer

39.71 39.71 C 206.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161091 00392692

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

102865

00392693

SOFTWARE

06/12/13 052813

4404

13011577 CHECK & REPAIRS FOR DAMAGES 3/4" SEWER

Total Check per Fund: 00392694

06/12/13 JLHS ORCHESTRA

20994

JLHS ORCHESTRA

13009379 CONSULTANT FEE / JUAREZ LINCOLN H.S.OR

00393538

06/12/13 05-2013

21815

Total Check per Fund: CONTRERAS MARY ANN

13001249 MILEAGE FOR SEPTEMBER 2012-AUGUST2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161097 00392714

06/12/13 039597

60089

22105

13013875 Deluxe Machine Stand

13016512 FULL COLOR INVITATIONS FOR MEMORIAL DA

199-41-6298-00-989-3-99-000 PRINTING SERVICES 00392719

22300

13016512 FULL COLOR INVITATIONS FOR MEMORIAL DA

199-41-6298-00-989-3-99-000 PRINTING SERVICES 00392718

040199

13016590 1-5 TAB DIVIDERS MULTI-COLORED(NUMBER

199-00-1310-00-000-3-00-000 INVENTORY 00392717

22487

22437

13014734 PALMVIEW HIGH SCHOOL PROGRAM FOR SCHO

13016889 DROPOUT PREVENTION FLYERS 1000

199-52-6298-00-902-3-99-000 PRINTING SERVICES 00392715

GED GRAD CELEBRATION PAYMENT FOR MAY

22271

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00392716

GED GRAD CELEBRATION PAYMENT FOR MAY

22193

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS Total Check per Fund: 0210161098 00392722

06/12/13 7024417

14189

7024409

13012833 PRINTING OF MANILA FOLDERS (BLACK INK

13012832 COVER PRINTING FOR STUDENT DYSLEXIA B

199-11-6298-00-867-3-11-000 PRINTING COSTS 0210161101

06/12/13

21898

500.00 500.00 C

Computer

700.00 C

Computer

1,200.00 181.93 181.93 C

Computer

181.93 322.85 322.85 C

Computer

534.88 534.88 C

Computer

60.43 60.43 C

Computer

10,108.80 Computer

1,076.10 1,076.10 C

Computer

677.95 677.95 C

Computer

596.45 596.45 C

Computer

57.89 57.89 C

Computer

13,435.35

COPY ZONE

199-31-6298-00-867-3-99-000 PRINTING COSTS 00392724

Computer

2,144.10

10,108.80 C

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 00392721

2,144.10 C

COPY PLUS

199-33-6395-00-007-3-99-000 FURN & EQUIP <$500 UNIT COST 00392720

2,144.10

700.00

13009379

199-36-6291-08-004-3-11-010 CONSULTANT SERVICES 0210161096

Computer

128.00

CLARK RICHARD

199-11-6291-08-004-3-11-010 CONSULTANT SERVICES 00392694

128.00 128.00 C

Total Check per Fund: CITY OF LA JOYA

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161094

Status Description

CITRIX ONLINE LLC

13012958 GO TO MEETING/ GO TO ASSIST

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210161092

Status

GENERAL FUND

1200928574

3209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COVARRUBIA MARIA

63.39 63.39 C

Computer

276.34 276.34 C 339.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161101 00392731

Vendor Name Description

Acct Amt

06/12/13

21898

00392732

06/12/13 S002065797.002

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13014912 04613520886 SYL CF32DT/E/IN/841/ECO (

S002065797.003

13014912 04613520886 SYL CF32DT/E/IN/841/ECO (

S002065797.004

13014912 04613520886 SYL CF32DT/E/IN/841/ECO (

S002075871.001

13015699 04613520881 SYL CF26DT/E/IN/835/ECO F

S002075871.002

13015699 04613520881 SYL CF26DT/E/IN/835/ECO F

S002075871.003

13015699 04613520881 SYL CF26DT/E/IN/835/ECO F

S002092705.001

13015134 SYL CF32DT/E/IN/841/ECO (20886) FLOUR

Total Check per Fund: 0210161105 00392740

06/12/13 MAY 2013

8009

00392750

06/12/13

13012278 MILEAGE REIMBURSEMENT FOR THE MONTHS O

9717

22025

Total Check per Fund: D & R GLASS ETC. INC.

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392749

9730

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392748

9758

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392747

9757

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392746

9756

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392745

9803

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392744

9804

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392741

9801

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392755

9800

Computer

169.14 Computer

-67.80 Computer

568.02 Computer

2,467.87

CUATE ELOISA

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210161106

Computer

67.80

568.02 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

25.91

-67.80 C

199-51-6319-00-956-3-99-000 PLUMBING 00392738

Computer

-57.72

169.14 C

199-51-6319-00-956-3-99-000 PLUMBING 00392737

1,762.52

67.80 C

199-51-6319-00-956-3-99-000 PLUMBING 00392736

Computer

328.83

25.91 C

199-51-6319-00-956-3-99-000 PLUMBING 00392735

328.83 C

-57.72 C

199-51-6319-00-956-3-99-000 PLUMBING 00392734

Status Description

328.83

1,762.52 C

199-51-6319-00-956-3-99-000 PLUMBING 00392733

Status

COVARRUBIA MARIA

13004760 MILEAGE FOR CAMPUS SECRETARY THROUGH

199-23-6411-00-105-3-99-000 TRAVEL - EMPLOYEES 0210161102

Amount Paid

GENERAL FUND

MAY 2013

3210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS

183.63 183.63 C

Computer

183.63 195.00 195.00 C

Computer

75.00 75.00 C

Computer

195.00 195.00 C

Computer

290.00 290.00 C

Computer

75.00 75.00 C

Computer

55.00 55.00 C

Computer

110.00 110.00 C

Computer

204.95 204.95 C

Computer

137.00 137.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161106 00392743

Vendor Name Description

Acct Amt

06/12/13

22025

9768

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392752

9729

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392753

9780

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392754

9786

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392742

9691

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 0210161107 00392758

06/12/13 FEB. 2013

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392757

MARCH 2013

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392756

APRIL 2013

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00392759

MAY 2013

13000018 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210161109 00392770

06/12/13 XJ58CM639

9529

Total Check per Fund: DELL MARKETING L.P.

13014187 Dell OptiPlex 7010 Quote # 634034243

199-41-6397-00-926-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392771

XJ599KJN2

13014187 Dell OptiPlex 7010 Quote # 634034243

199-41-6397-00-926-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00392761

XJ51PD8N2

13015703 QUOTE #651632135 DELL PROFESSIONAL P2

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210161110 00392772

06/12/13 4969260

536

13015774 LUGGAGE TAG POUCH 5-MIL 100/BX

4969260

13015774 LUGGAGE TAG POUCH 5-MIL 100/BX

199-12-6399-00-104-3-99-000 GENERAL SUPPLIES 0210161114 00392776

06/12/13 173472

88935

Total Check per Fund: DOMINO'S PIZZA

13016008 LARGE PEPPERONI PIZA (HAND TOSSED_FOR

199-11-6498-00-005-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210161115

Status Description

06/12/13

16515

167.00 167.00 C

Computer

195.00 195.00 C

Computer

440.00 440.00 C

Computer

970.00 970.00 C

Computer

45.00 45.00 C

Computer

95.00 95.00 C

Computer

3,248.95 53.11 53.11 C

Computer

52.55 52.55 C

Computer

57.07 57.07 C

Computer

25.43 25.43 C

Computer

188.16 203.36 203.36 C

Computer

3,300.00 3,300.00 C

Computer

340.00 340.00 C

Computer

3,843.36

DEMCO, INC.

199-12-6399-00-104-3-99-000 GENERAL SUPPLIES 00392772

Status

D & R GLASS ETC. INC.

13013289 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 00392751

Amount Paid

GENERAL FUND

9831

3211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MAGIC VALLEY PIZZA, INC.

57.05 57.05 C

Computer

-4.80 -4.80 C

Computer

52.25 104.75 104.75 C 104.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161115 00392937

Vendor Name

PO No

Description

Acct Amt

06/12/13

16515

0210161117

06/12/13

00392779

PHS MARIACHI

77372

Total Check per Fund: DOUBLETREE HOTEL SAN ANTONIO AIRPORT

13016830 PALMVIEW H.S. MARIACHI - HOTEL ROOM -

199-36-6412-06-007-3-11-010 TRAVEL - STUDENTS

00392790

06/12/13 32204

641

Total Check per Fund: ECONOMY AWARDS COMPANY

32204

13012554 MEDALS RED/WHAITE NECK RIBBONS STAAR

199-23-6497-00-120-3-99-000 AWARDS & INCENTIVES 00392791

32173

13014202 "7X9" PLAQUE - PIANO FINISH WITH BLAC

199-51-6497-00-957-3-99-000 AWARDS & INCENTIVES 00392792

32243

13015343 AWARDS FOR JIMMY CARTER EARLY COLLEGE

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00392793

32360

13015344 ACADEMIC AWARDS FOR JIMMY CARTER EARLY

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00392794

32379

13016747 TROPHIES-- RECOGNITION TROPHIES FOR L

199-36-6497-06-001-3-11-010 AWARDS & INCENTIVES 00392795

32283

13015054

EMPLOYEE OF THE YEAR PLAQUE - AWARD

199-23-6497-00-126-3-99-000 AWARDS & INCENTIVES 00392796

32264

13014201 UIL MEDALS-CUSTOMIZRD BLUE NECK RIBBON

199-36-6497-40-126-3-99-000 AWARDS & INCENTIVES 00392797

32265

13014203 PERFECT ATTENDANCE MEDALS - CUTOMIZED

199-11-6497-64-126-3-11-000 AWARDS & INCENTIVES 0210161123 00392798

06/12/13 J.CARTER ENTRY

10586

Total Check per Fund: EDCOUCH-ELSA HIGH SCHOOL UIL

13008084 ENTRANCE FEE FOR JIMMY CARTER EARLY CO

199-36-6412-40-008-3-99-000 STUDENT TRAVEL

00392800

06/12/13 200013

17980

200013

13015706 REGISTRATION FEE FOR JOEL TREVINO (19

13015707 REGISTRATION FEES FOR JOEL TEVINO (19

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210161125 00392801

06/12/13 6136

90743

Total Check per Fund: ELITE PROMOTIONS

13013241 SOLID COOL-TEK SHORT SLEEVE POLO SHIR

199-36-6497-40-008-3-99-000 AWARDS AND INCENTIVES 0210161126

06/12/13

66893

156.25 C

Computer

156.25 2,471.94 2,471.94 C

Computer

2,471.94

1,014.75 C

Computer

27.00 27.00 C

Computer

30.00 30.00 C

Computer

189.00 189.00 C

Computer

273.25 273.25 C

Computer

293.00 293.00 C

Computer

125.00 125.00 C

Computer

510.00 510.00 C

Computer

487.50 487.50 C

Computer

2,949.50 490.00 Computer

490.00

EDMIS

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00392799

156.25

490.00 C Total Check per Fund:

0210161124

Status Description

1,014.75

13012554

199-11-6497-00-120-3-11-000 AWARDS & INCENTIVES 00392790

Status

MAGIC VALLEY PIZZA, INC.

13015500 PIZZA FOR SENIOR STUDENTS THAT WILL B

199-11-6412-00-007-3-11-000 TRAVEL - STUDENTS

0210161122

Amount Paid

GENERAL FUND

718952

3212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EAN HOLDINGS, LLC

400.00 400.00 C

Computer

800.00 800.00 C

Computer

1,200.00 1,590.00 1,590.00 C 1,590.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

00392783

D266553 5288

66893

D266550 5288

D266604 5288

D012236 52Z4

D266546 5288

13016591 2 LARGE SUV RENTALS FOR MARVIN EAGLE R

D266549 5288

13016591 2 LARGE SUV RENTALS FOR MARVIN EAGLE R

00392785

D266606 5288

13016592 2 SUV RENTAL FOR ANDY LOPEZ RESERVATIO

0210161127

06/12/13

00392802

D266564 5288

10591

Total Check per Fund: ENTERPRISE RENT-A-CAR

13016606 2 SUV RENTAL FOR GILBERT TAUNTON RESER

D266552 5288

13016606 2 SUV RENTAL FOR GILBERT TAUNTON RESER

D266611 5288

13016607 REANTAL OF 3 MINIVANS FOR BERNARD CLIN

D266610 5288

13016607 REANTAL OF 3 MINIVANS FOR BERNARD CLIN

0210161130 00392809

06/12/13 APRIL 2013

5088

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

MAY 2013

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

0210161132

06/12/13

00392817

PHS-13016216

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13016216 PERFECT ATTENDANCE FOR 1ST AND 2ND SEM

PHS-13016348

13016348 END OF THE YEAR INCENTIVE FOR PHS TEA

PHS-13016517

00392893

ALEJANDRO VEGA

12570

90.41 3,000.00 Computer

1,520.00

623.00 C

Total Check per Fund: 06/12/13

Computer

Computer

623.00

13016517 SOFTBALL SHIRTS FOR WELLNESS

199-23-6497-44-007-3-99-000 AWARDS & INCENTIVES 0210161135

Computer

55.94

1,520.00 C

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00392819

34.47

3,000.00 C

199-11-6497-64-007-3-11-000 AWARDS & INCENTIVES 00392818

Computer

906.00

55.94 C

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES

Computer

156.00

34.47 C

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00392810

Computer

156.00

156.00 C

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS

Computer

297.00

156.00 C

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 00392803

297.00

297.00 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00392804

Computer

1,779.77

297.00 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00392805

Computer

267.00 267.00 C

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS

Computer

297.00 297.00 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS

Computer

297.00 297.00 C

199-36-6412-06-001-3-11-010 TRAVEL - STUDENTS 00392788

Computer

127.45 127.45 C

199-36-6412-30-004-3-11-010 TRAVEL - STUDENTS 00392787

Computer

356.00 356.00 C

13013004 RENTAL OF A 24 FOOT MOVING VAN WITH L

Computer

297.00 297.00 C

13016592 2 SUV RENTAL FOR ANDY LOPEZ RESERVATIO

199-36-6412-08-004-3-11-010 TRAVEL - STUDENTS 00392786

138.32 138.32 C

13015506 RENTAL SUV LARGE 2 WD RENTAL FOR MAY

199-36-6412-08-007-3-11-010 TRAVEL - STUDENTS 00392782

Status Description

EAN HOLDINGS, LLC

13015011 MID SIZE SUV FOR TRANSPORTING STUDENT

199-36-6412-05-001-3-99-010 TRAVEL - STUDENTS 00392784

Status

GENERAL FUND

0210161126

3213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

5,143.00

EYEAR OPTICAL

13011299 ALEJANDRO VEGA

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES

ID#0430220

08/02/95

50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210161135 00392894

Acct Amt

06/12/13

12570

ID# 2025839

12/19

ANGEL CASTANEDA 13013368 EYE EXAM FOR ANGEL CASTANEDA CALVILLO

Total Check per Fund: 00392896

04/09/14

15026

LEOBARDO VILLARR 13014311 EYE EXAM AND GLASSES FOR STUDENT: LEOB

LEOBARDO VILLARR 13014311 EYE EXAM AND GLASSES FOR STUDENT: LEOB

199-33-6219-00-115-3-99-000 PROFESSIONAL SERVICES 0210161138 00392898

06/12/13 219447

12675

Total Check per Fund: FASCLAMPITT MCALLEN

13016156 8 1/2" x 11" ASTROBRIGHTS SUNBURST YE

Total Check per Fund: 00392899

06/12/13 76336

102431

00392900

06/12/13

13016671 1/2" CLEAR ACRYLIC ROUTED TO SHAPE OF

594349

3514

Total Check per Fund: FELIX MEAT MARKET

13015708 JUAREZ/LINCOLN ORCHESTRA - CATERING FO

00392903

06/12/13 1121583

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13016833 SES680DORT45 80 GALLON 4.5KW 240V 1 PH

1120527

13016712 P40PP20 4X20 FT PVC DWV S40 PIPE (PLUM

06/12/13

00392904

SEGUIN ELEM.

19848

Total Check per Fund: FIESTA PARTY RENTALS

13014404 MOONJUMPS (INCENTIVES FOR TOP READERS

199-12-6269-00-120-3-99-000 RENTALS - OPERATING LEASES Total Check per Fund: 0210161146 00392906

06/12/13 APRIL 2013

12403

13013564 MILEAGE REIMBURSEMENT FOR THE MONTHS O

Total Check per Fund: 00392907

06/12/13 MAY 2013

22069

06/12/13

13009694 MILEAGE FOR INA FLORES (SOCIAL WORKER

4849

50.00 C

Computer

.00 11,920.90 Computer

11,920.90 1,010.00 1,010.00 C

Computer

1,010.00 175.00 Computer

175.00 616.00 Computer

300.20 Computer

916.20 521.03 521.03 C

Computer

521.03 133.34 133.34 C

Computer

133.34

FLORES INA G.

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210161151

50.00

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210161147

-50.00 CV Computer Void

300.20 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161143

Computer

-50.00

616.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00392902

50.00 C 150.00

175.00 C

199-36-6498-08-004-3-11-010 FOOD - STUDENT 0210161142

Computer

50.00

FASTSIGNS

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 0210161140

50.00 C

11,920.90 C

199-00-1310-00-000-3-00-000 INVENTORY 0210161139

50.00

EYEAR OPTICAL

199-33-6219-00-115-3-99-000 PROFESSIONAL SERVICES 00392896

Status Description

EYEAR OPTICAL

ESTRELLA ELIZOND 13011298 ESTRELLA ELIZONDO

199-33-6219-00-127-3-99-000 PROFESSIONAL SERVICES 0210161136

Status

GENERAL FUND

199-33-6219-00-001-3-99-000 PROFESSIONAL SERVICES 00392895

FPREG02B

A/P Detail Check Register By Fund Vendor No

3214

Total Check per Fund: FLORES NURSERY & FLORAL

68.37 68.37 C 68.37

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161151 00392912

Vendor Name Description

Acct Amt

06/12/13

4849

13741

13015776 MUG FOR DOOR PRIZES AVID STAFF DEVELO

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 00392913

13740

13015225 COLUMNS FOR DUKE TIPS AWRDS CEREMONY

199-21-6269-00-889-3-11-000 RENTALS - OPERATING LEASES 00392916

13740

13015225 CHAIR COVERS

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210161153 00392927

06/12/13 AUG. 2012

18932

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

SEPT. 2012

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392925

OCT. 2012

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392924

NOV. 2012

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392923

DEC. 2012

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392922

JAN. 2013

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392921

FEB. 2013

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392920

MARCH 2013

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392919

APRIL 2013

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392928

JUNE 2013

13000133 MILEAGE FOR J/L HS SILVIA FLORES (BOO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210161155 00392933

06/12/13 1434003A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 00392932

1434003B

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 00392931

1434003C

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 00392930

1434003D

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 00392929

Status Description

1434003E

2,200.00 2,200.00 C

Computer

1,612.50 1,612.50 C

Computer

587.15 587.15 C

Computer

86.35 86.35 C

Computer

4,486.00

FLORES SILVIA

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00392926

Status

FLORES NURSERY & FLORAL

13016680 ALL ITEMS WILL BE USED ON MAY 27, 201

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 00392917

Amount Paid

GENERAL FUND

13760

3215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

16.10 16.10 C

Computer

83.25 83.25 C

Computer

41.63 41.63 C

Computer

57.72 57.72 C

Computer

10.55 10.55 C

Computer

14.13 14.13 C

Computer

28.25 28.25 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

15.26 15.26 C

Computer

295.15 1,129.40 1,129.40 C

Computer

846.50 846.50 C

Computer

2,123.25 2,123.25 C

Computer

5,319.60 5,319.60 C 483.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161155 00392929

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

11348

00392629

06/12/13 106453

16579

13011509 DINNER FOR MMS STUDENTS THAT WILL ATT

00393304

MARCH 2013

18097

APRIL 2013

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

MAY 2013

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

00393307

JUNE 2013

14206

00393308

03/19/14

13003008 MILEAGE FOR:

MAY 2013

16945

DARLA M. GARCIA, CAMPUS

Total Check per Fund: GARCIA GERARDO

13001949 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 00393308

MAY 2013

13001949 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210161163 00393309

06/12/13 MAY 2013

83828

Total Check per Fund: GARCIA MARIA S.

13001623 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210161164 00393310

06/12/13 MAY 2013

5415

Total Check per Fund: GARCIA MARIVEL E

13000823 MILEAGE FOR SOCIAL WORKER (HOME VISIT

199-32-6411-00-045-3-11-000 TRAVEL - EMPLOYEES 0210161165 00393311

06/12/13 MAY 2013

17089

Total Check per Fund: GARCIA MAYRA A.

13003009 PALMVIEW H.S. MARIACHI - MILEAGE FOR M

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161166 00393312

06/12/13 MAY 2013

14329

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

Total Check per Fund: 06/12/13

7316

Computer

213.59 29.38 29.38 C

Computer

29.38 -22.60 -22.60 CV Computer Void 22.60 22.60 C

Computer

.00 55.37 55.37 C

Computer

55.37 84.19 84.19 C

Computer

84.19 77.41 77.41 C

Computer

77.41

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210161167

Computer

122.05

GARCIA DARLA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161162

Computer

13.00

122.05 C

Total Check per Fund: 06/12/13

78.54

13.00 C

13000822 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210161161

Computer

259.00

78.54 C

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00393305

259.00

GARCIA ARLENE

199-32-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 00393306

Computer

9,902.35

259.00 C

Total Check per Fund: 06/12/13

483.60 483.60 C

Total Check per Fund: BUFFET PARTNERS, L.P.

199-36-6412-30-044-3-11-010 TRAVEL - STUDENTS 0210161160

Status Description

FOLLETT EDUCATIONAL SERVICES

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 0210161158

Status

GENERAL FUND

1434003E

3216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARZA GLAFIRA

282.50 282.50 C 282.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161167 00393316

Vendor Name Description

Acct Amt

06/12/13

7316

JAN. 2013

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00393318

FEB. 2013

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00393313

MARCH 2013

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00393315

APRIL 2013

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00393314

MAY 2013

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210161169 00393320

06/12/13 MAY 2013

10181

Total Check per Fund: GARZA MARY LILY

13000362 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210161170 00393323

06/12/13 3689768-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017065 SMEAD PURPLE FILE FOLDERS

3678639-0

13016015 36612,

POST-IT-NOTES YELLOW 3"x3"

00393329

06/12/13 35128

15808

Total Check per Fund: GATTI'S PIZZA #408

13016323 MEALS FOR STUDENTS ATTENDING THE STC

199-36-6412-00-001-3-99-000 TRAVEL - STUDENTS 00393327

35082

13016246 46 students lunches @ $6.00 for end o

199-12-6412-00-001-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210161172 00393330

06/12/13 2158174

808

00393335

06/12/13

13013441 47-B812 LABEL PROTECTOR 1 MIL POLYEST

JAN. 2013

21847

Total Check per Fund: GOMEZ ROSEMARY J.

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00393336

FEB. 2013

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00393334

MAY 2013

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 00393333

MARCH 2013

Computer

7.91 7.91 C

Computer

55.37 55.37 C

Computer

33.90 33.90 C

Computer

69.50 69.50 C

Computer

16.95 16.95 C

Computer

191.40 128.82 128.82 C

Computer

128.82 315.65 Computer

3,108.00 Computer

3,423.65 167.00 167.00 C

Computer

268.00 268.00 C

Computer

435.00

GAYLORD BROS

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 0210161174

7.77 C

3,108.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210161171

Status Description

7.77

315.65 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00393322

Status

GARZA GLAFIRA

13001952 Mileage for the 2012-2013 school year

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00393317

Amount Paid

GENERAL FUND

DEC. 2012

3217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES

755.55 755.55 C

Computer

755.55 54.81 54.81 C

Computer

48.59 48.59 C

Computer

53.11 53.11 C

Computer

36.73 36.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161174 00393332

Vendor Name Description

Acct Amt

06/12/13

21847

00393337

06/12/13 MAY 2013

79251

Total Check per Fund: GONZALES GREGORY D.

13003024 MILEAGE FOR GREGORY GONZALEZ, ASSISTAN

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161176 00393341

06/12/13 APRIL 2013

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00393339

MAY 2013

13000830 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-32-6411-00-001-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161180 00393344

06/12/13 8643982

851

8643981

13015016 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00393348

8643980

13015014 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00393345

8634451

13015716 SPALDING NBA ALL CONFERENCE

199-23-6395-00-106-3-11-000 EQUIPMENT <500.00 00393345

8634451

13015716 RAINBOW VERSA BAG PLUS MESH BAG WITH

199-23-6399-00-106-3-11-000 GENERAL SUPPLIES 0210161182 00393355

06/12/13 576949

7520

Total Check per Fund: GULF COAST PAPER CO.

13016169 SPECTRUM SP15 VACUUM CLEANER VACUUM BA

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00393354

562430

13013977 VECTAIR METERED AEROSOL DISPENSER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161186 00393366

06/12/13 MAY 2013

18026

Total Check per Fund: HERNANDEZ ORFELINDA

13000994 MILEAGE FOR ORFELINDA HERNANDEZ, SOCIA

199-32-6411-00-041-3-99-000 TRAVEL - EMPLOYEES 0210161188 00393369

06/12/13 13015784

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13015596 BRITE LASER MEDAL WITH ANY MULTICOLOR

199-11-6497-00-121-3-11-000 AWARDS & INCENTIVES 0210161189 00393371

Status Description

06/12/13 949291021

947

41.25 41.25 C

Computer

234.49 113.00 113.00 C

Computer

113.00 144.64 144.64 C

Computer

47.46 47.46 C

Computer

192.10

GOPHER SPORT

13015015 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00393347

Status

GOMEZ ROSEMARY J.

13000829 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210161175

Amount Paid

GENERAL FUND

APRIL 2013

3218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HOUGHTON MIFFLIN RECIEVABLES CO LLC

13013524 ABRIENDO PUERTAS: AMPLIANDO PRESPECTIV

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

839.00 839.00 C

Computer

839.00 839.00 C

Computer

839.00 839.00 C

Computer

219.00 219.00 C

Computer

633.95 633.95 C

Computer

3,369.95 178.00 178.00 C

Computer

480.00 480.00 C

Computer

658.00 20.91 20.91 C

Computer

20.91 105.00 105.00 C

Computer

105.00 328.24 328.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161189 00393370

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

947

06/12/13 MAY 2013

57568

13000840 MILEAGE REIMBURSEMENT FOR SCHOOL YEAR

00393373

10269

14652

00393359

06/12/13

13016611 RETRACTABLE BADGES FOR END OF THE YEAR

0109311

71722

00393375

06/12/13

Total Check per Fund: CALENCE, LLC DBA INSIGHT NETWORKING

13000999 CATALYST 3750X 48 PORT FULL POE IP BA

1100316801

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13015914 PRODUCT # AIR-LAP1142N-A-K9, 802.11 A

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 00393374

1100315764

13014637 PRODUCT # CON-SNT-C360-K9, SMARTNET 8X

199-12-6249-00-888-3-99-053 CONTRACTED SERVICES 00393374

1100315764

1100315764

199-12-6399-02-888-3-99-053 GENERAL SUPPLIES - NETWORKING STC 0210161197 00393377

06/12/13 375747

42919

Total Check per Fund: INTERNATIONAL SOCIETY FOR TECH IN EDUC.

13014422 REGISTRATION FEE FOR VENDOR # 13766 RO

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210161198 00393378

06/12/13 01S4918720

5674

INSPECTION AND TROUBLE

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 0210161199 00393379

06/12/13 05761249

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

13011932 I KNOW AN OLD WOMEN-- SHEET MUSIC AND

199-11-6399-05-048-3-11-010 GENERAL SUPPLIES 00393381

05761375

13014922 ADELE: SONGS FROM "21" SSA SHEET MUSI

199-11-6399-05-044-3-11-010 GENERAL SUPPLIES 00393380

05763035

13014922 ADELE: SONGS FROM "21" SSA SHEET MUSI

199-11-6399-05-044-3-11-010 GENERAL SUPPLIES 0210161201

06/12/13

22640

2,432.50 C

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

Computer

2,432.50 15,671.25 15,671.25 C

Computer

1,248.92 Computer

9,161.71 Computer

7,988.29 7,988.29 C

Computer

34,070.17 1,022.00 1,022.00 C

Total Check per Fund: J.V. EQUIPMENT

13016021 SERVICE CALL

2,432.50

9,161.71 C

13014637 PRODUCT # ESA-ESI-LIC=, ESA INBOUND E

Computer

645.75

1,248.92 C

13014637 PRODUCT # ESA-ESI-1Y-S5, INBOUND ESSEN

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00393376

645.75 645.75 C

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210161194

Computer

255.39

IMAGES IN INK

199-51-6497-00-960-3-99-000 AWARDS & INCENTIVES 0210161193

255.39 255.39 C

Total Check per Fund: 06/12/13

Computer

343.24

IBANEZ ELVA

199-23-6411-00-043-3-99-000 TRAVEL - EMPLOYEES 0210161191

15.00 15.00 C

Total Check per Fund: 00393372

Status Description

HOUGHTON MIFFLIN RECIEVABLES CO LLC

13013524 ABRIENDO PUERTAS: AMPLIANDO PRESPECTIV

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210161190

Status

GENERAL FUND

949286267

3219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,022.00 668.80 668.80 C

Computer

668.80 325.31 325.31 C

Computer

229.61 229.61 C

Computer

55.99 55.99 C 610.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161201 00393383

Vendor Name

PO No

Description

Acct Amt

06/12/13

22640

00393385

06/12/13 29170442

14234

13015239 KICKSTART SUPCO AC HARD START FOR COM

29170441

00393390

06/12/13 2012-13 PHS

8976

13015170 2012-2013 UIL DISTRICT MEMBERSHIP FEE

199-36-6495-00-007-3-11-000 MEMBERSHIP FEES 0210161206 00393391

06/12/13 35544

7026

Total Check per Fund: K.C. AD SPECIALTIES, INC.

13011731 TEXAS SCHOLAR MEDALLION 2013 FOR STUD

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210161207 00393218

06/12/13 3234/127

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13008794 NURSE'S PASSES

199-33-6298-00-127-3-99-000 PRINTING SERVICES 00393217

3210/042

13009846 CAMPUS LETTERHEAD

199-23-6298-00-042-3-11-000 PRINTING SERVICES 00393221

3243/114

13006135 PERMENENT RECORD FILE FOLDERS

199-23-6298-00-114-3-99-000 PRINTING SERVICES 00393220

3214/114

13006629 HEALTH RECORDS

199-33-6298-00-114-3-99-000 PRINTING SERVICES 00393219

3240/105

13014859 DEMOGRAPHICS FORM FOR STUDENT FILE

199-23-6298-00-105-3-99-000 PRINTING SERVICES 0210161209 00393226

06/12/13 3619670513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

00393231

06/12/13 117485

9409

Total Check per Fund: LONGHORN BUS SALES

13016558 WINDOW

LATCHES (2588142C91)

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393232

117484

13016107 DRAG LINK

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393233

28732

13016182 REPAIR STOP ARM MOTOR AND MODULE RT.1

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00393234

28733

Computer

467.70 Computer

484.25 646.00 646.00 C

Computer

646.00 605.00 605.00 C

Computer

605.00 77.50 77.50 C

Computer

103.50 103.50 C

Computer

200.00 200.00 C

Computer

156.00 156.00 C

Computer

250.00 250.00 C

Computer

787.00 1,809.83

13015290

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 0210161212

16.55

467.70 C

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

Computer

290.68

16.55 C

13015722 LENNOX MOTOR 460V 825RPM 1/4HP (AC744

199-51-6319-00-956-3-99-000 PLUMBING 0210161205

Status Description

290.68 290.68 C

Total Check per Fund: JOHNSON SUPPLY

199-51-6319-00-956-3-99-000 PLUMBING 00393384

Status

JOHN DEERE LANDSCAPES, INC

13016719 765 PRESSURE VACUUM BREAKER 2 W/BV FEB

199-51-6319-00-956-3-99-000 PLUMBING 0210161202

Amount Paid

GENERAL FUND

64909867

3220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016182 REPAIR STOP ARM MOTOR AND MODULE RT.1

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

1,809.83 C

Computer

1,809.83 1,407.00 1,407.00 C

Computer

1,637.42 1,637.42 C

Computer

192.48 192.48 C

Computer

347.09 347.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

9409

LONGHORN BUS SALES

0210161217

06/12/13

9331

Total Check per Fund: LOPEZ GRACIELA

3-29-2013

EDINBURG, TX

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES

00393240

06/12/13 MAY 2013

75086

Total Check per Fund: LOPEZ MARIA LUISA

13000156 MILEAGE FOR THE MONTHS FOR SEPTEMBER

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161219 00393241

06/12/13 MAY 2013

22848

00393537

13003044 PAMVIEW H.S. MARIACHI/CONJUNTO - MILEA

06/12/13 134799

1184

Total Check per Fund: WELLS FARGO BANK, N.A.

13013910 YDS 3,000 P.S.I. X 3/8 CONCRETE

199-51-6319-00-956-3-99-000 PLUMBING 0210161231 00393414

06/12/13 06-03-2013

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

13016785 CLEAN & REPAIR RADIATOR FOR UNIT 312,

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161233 00393417

06/12/13 90375

1247

Total Check per Fund: MCM SPORTING GOODS

13013627 7" MILLIONAIRE TROPHY-3 MILLION WORDS

199-12-6497-00-120-3-99-000 AWARDS & INCENTIVES 00393416

90304

13013626 SHIRTS XT77 BAW 2 COLOR FRONT # BACK/N

199-23-6497-44-120-3-99-000 AWARDS & INCENTIVES 0210161234 00393418

06/12/13 605095

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13012090 MECA JACKET----- SENIOR AWARD JACKET

199-36-6497-30-007-3-11-010 AWARDS & INCENTIVES 0210161236 00393423

06/12/13 2415852

1256

Total Check per Fund: MELHART MUSIC CENTER

13013460 LEFT RESOURCE CENTER (Shelf centers t

199-11-6398-30-007-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00393422

2407091

13014527 MBD SOFT-MEDIUM MARIMBA MALLET/ SUPPL

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00393421

2401276

13012668 VANDOREN #31/2 CLARINETS

199-11-6399-30-001-3-11-010 GENERAL SUPPLIES 00393420

2411194

13016575 JUAREZ/LINCOLN ORCHESTRA - FENDER RUMB

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 00393424

Status Description

2411194

3,583.99 27.12 27.12 C

Computer

27.12 17.63 17.63 C

Computer

17.63

LOYA JAVIER

199-11-6411-06-007-3-11-010 TRAVEL - EMPLOYEES 0210161221

Status

GENERAL FUND 06/12/13

0210161218

Amount Paid Acct Amt

0210161212

00393238

3221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016575

199-11-6395-30-007-3-11-010 FURN & EQUIP <$500 UNIT COST

127.69 127.69 C

Computer

127.69 370.00 370.00 C

Computer

370.00 294.00 294.00 C

Computer

294.00 414.00 414.00 C

Computer

480.00 480.00 C

Computer

894.00 848.00 848.00 C

Computer

848.00 2,500.00 2,500.00 C

Computer

760.80 760.80 C

Computer

828.00 828.00 C

Computer

112.12 112.12 C

Computer

56.00 56.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161236 00393425

Vendor Name

PO No

Description

Acct Amt

06/12/13

1256

2409955

13016185 DR. SAENZ M.S. ORCHESTRA - LA BELLA 4

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00393427

2409178

13015477 DR. SAENZ M.S. ORCHESTRA - D STRING C

199-11-6399-08-043-3-11-010 GENERAL SUPPLIES 00393428

2410383

13016259 VANDOREN CLARINET REEDS 3S

199-11-6399-30-045-3-11-010 GENERAL SUPPLIES 0210161237 00393429

06/12/13 05-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210161243 00393438

06/12/13 MS32676

21150

Total Check per Fund: MINORITIES & SUCESS

13016725 2/3 page advertisement for La Joya ISD

199-41-6499-01-701-3-99-000 MISC OPERATING COSTS 00393438

MS32676

00393439

06/12/13 11-2012

6887

Total Check per Fund: MISSION JUNIOR HIGH SCHOOL

13004622 Entry Fee for JD Salinas Middle Schoo

199-36-6412-40-048-3-99-000 TRAVEL - STUDENTS 0210161245 00393513

06/12/13 19405

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 00393512

19424

13000392 2012-2013 District Wide Progress Time

199-41-6329-00-701-3-99-000 READING MATERIALS 00393581

19434

CAMPUS CHRONICLE GRADUATION EDITION

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210161246 00393440

06/12/13 AIR0031786

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13016786 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 00393444

M137678

13015295 KENWOOD TK-3402 UK UHF COMPLETE WITH

199-51-6395-00-127-3-99-000 EQUIP.<500.00 00393443

M137675

13016262 KENTK-480 PORTABLE 800 Mhz RADIOS; COM

199-23-6395-00-008-3-11-000 FURNITURE & EQUIP < $500 00393441

AIR0031784

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 0210161252

Status Description

06/12/13

17845

585.27 585.27 C

Computer

163.15 163.15 C

Computer

34.20 34.20 C

Computer

254.00 254.00 C

Computer

5,293.54 80.80 80.80 C

Computer

80.80 695.00 695.00 C

Computer

1,500.00

13016725

199-41-6499-02-701-3-99-000 MISC OPERATING COSTS 0210161244

Status

MELHART MUSIC CENTER

13015810 J.D. SALINAS ORCHESTRA - PRIARE TRAIL

199-11-6399-08-048-3-11-010 GENERAL SUPPLIES 00393426

Amount Paid

GENERAL FUND

2409481

3222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARIA DEL JESUS MORALES

1,500.00 C

Computer

2,195.00 930.00 930.00 C

Computer

930.00 5,505.00 5,505.00 C

Computer

210.00 210.00 C

Computer

11,039.00 11,039.00 C

Computer

16,754.00 400.00 400.00 C

Computer

237.00 237.00 C

Computer

1,244.25 1,244.25 C

Computer

216.00 216.00 C 2,097.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161252 00393402

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

17845

00393454

06/12/13 05-2013

200904

13003054 EACH MILEAGE

00393455

06/12/13 26905

35815

FOR MARIA MUNOZ, AP AND

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13013630 MAGIC RUB ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 00393456

26687

13013630 MAGIC RUB ERASERS

199-00-1310-00-000-3-00-000 INVENTORY 0210161262 00393459

06/12/13 04-2013

100951

Total Check per Fund: NAVARRO JENNY RAE

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00393458

05-2013

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 00393460

06-2013

13009730 MONTHLY REIMBURSTMENT / TRAVEL FOR VEN

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210161266 00393468

06/12/13 2143-232689

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393469

2143-232690

13016109 ASAP OPEN PARTS MAY 13-24 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393470

1422-384324

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393471

1422-384317

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393472

1422-382638

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393578

1422-384265

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393577

2143-235899

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393576

2143-236209

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393541

2143-236578

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393542

1422-384474

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

65.54 65.54 C

Total Check per Fund: MUNOZ MARIA DEL JESUS

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161260

Status Description

MARIA DEL JESUS MORALES

13000618 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210161259

Status

GENERAL FUND

04-2013

3223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

65.54 25.99 25.99 C

Computer

25.99 2,073.60 2,073.60 C

Computer

1,146.24 1,146.24 C

Computer

3,219.84 11.30 11.30 C

Computer

56.50 56.50 C

Computer

11.30 11.30 C

Computer

79.10 212.28 212.28 C

Computer

-212.28 -212.28 C

Computer

240.00 240.00 C

Computer

-240.00 -240.00 C

Computer

705.58 705.58 C

Computer

27.25 27.25 C

Computer

88.04 88.04 C

Computer

248.83 248.83 C

Computer

20.40 20.40 C

Computer

278.71 278.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161266 00393543

Vendor Name

PO No

Description

Acct Amt

06/12/13

21748

OPEN PARTS MAY 27, JUNE 7, 2013

2143-236967

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393545

2143-238198

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393546

1422-384577

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393547

1422-384576

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393548

2143-238197

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393549

2143-238211

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393550

2143-238297

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393551

2143-238640

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393552

1422-384881

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393553

2143-238665

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393554

1422-384930

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393555

1422-384977

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393579

2143-239306

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393556

1422-384972

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393557

1422-384978

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393558

1422-385152

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393559

2143-239756

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393560

2143-239772

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393561

2143-240108

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393562

Status

Status Description

O'REILLY AUTO PARTS

13016656

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393544

Amount Paid

GENERAL FUND

1422-384499

2143-235349

3224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

146.27 146.27 C

Computer

40.51 40.51 C

Computer

-15.52 -15.52 C

Computer

86.73 86.73 C

Computer

428.33 428.33 C

Computer

35.35 35.35 C

Computer

14.48 14.48 C

Computer

57.27 57.27 C

Computer

-24.99 -24.99 C

Computer

7.64 7.64 C

Computer

31.02 31.02 C

Computer

24.18 24.18 C

Computer

-9.98 -9.98 C

Computer

141.60 141.60 C

Computer

13.36 13.36 C

Computer

11.79 11.79 C

Computer

133.92 133.92 C

Computer

7.59 7.59 C

Computer

49.39 49.39 C

Computer

173.58 173.58 C 124.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161266 00393562

Vendor Name

PO No

Description

Acct Amt

06/12/13

21748

OPEN PARTS MAY 27, JUNE 7, 2013

2143-236210

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393564

1422-384268

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393565

1422-384267

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393566

2143-236970

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393567

2143-238208

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393568

1422-384879

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393569

1422-384880

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393570

2143-238639

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393571

2143-238666

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393572

2143-238200

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393573

2143-238224

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393574

1422-384318

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393575

1422-384323

13016656

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210161268

06/12/13

00393473

6588123333001

87629

13016191 OXFORD HANGING FILE FOLDERS--- RED

658109165001

13016190 EACH ITEM TO BE USED FOR OFFICE USE (

199-23-6399-00-015-3-99-000 GENERAL SUPPLIES 0210161272 00393478

06/12/13 5890

95664

Total Check per Fund: PALMVIEW DOORS

13013991 8800-EXIT DEVICE-BRONZE W/PTB, SARGEN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161280 00393484

Status Description

06/12/13 05-2013

20849

124.02 124.02 C

Computer

-124.02 -124.02 C

Computer

27.25 27.25 C

Computer

-27.25 -27.25 C

Computer

18.68 18.68 C

Computer

-18.68 -18.68 C

Computer

12.34 12.34 C

Computer

-12.34 -12.34 C

Computer

38.73 38.73 C

Computer

-38.73 -38.73 C

Computer

21.99 21.99 C

Computer

-21.99 -21.99 C

Computer

-240.00 -240.00 C

Computer

240.00 240.00 C

Computer

2,721.33

OFFICE DEPOT

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00393474

Status

O'REILLY AUTO PARTS

13016656

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00393563

Amount Paid

GENERAL FUND

2143-235349

3225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ GRACIELA

13000401 MILEAGE FOR CAMPUS SECRETARY GRACIELA

199-23-6411-00-113-3-99-000 TRAVEL - EMPLOYEES

110.47 110.47 C

Computer

73.15 73.15 C

Computer

183.62 2,645.00 2,645.00 C

Computer

2,645.00 107.35 107.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20849

PEREZ GRACIELA

0210161282

06/12/13

1434

Total Check per Fund: PETE'S MUFFLER SHOP

2137

13016843 EXHAUST BRACKET 100405

199-21-6249-00-893-3-99-000 CONTRACTED MAINT & REPAIR 1729

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393497

1782

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393498

1789

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393489

1899

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393488

1938

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393487

1974

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393492

2136

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393493

2170

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393486

2301

13013259 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393491

1847

13015528 LABOR TO REPLACE FRONT BRAKE PADS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00393490

2071

13016195 NEW SWAY BAR LINKS

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210161283 00393502

06/12/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3000/05-27-2013 13014978 PIZZAS FOR UIL PARTICIPANTS MAY 28,20

199-36-6498-00-114-3-25-000 FOOD & NON-FOOD RELATED ITEMS 0210161284 00393499

06/12/13 398040

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13013468 MONTH REPAIR OF DIESEL /GASOLINE FUEL

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161285 00393500

06/12/13 47505

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00393501

47581

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210161286

Status

Status Description

GENERAL FUND 06/12/13

00393496

Amount Paid Acct Amt

0210161280

00393494

06/12/13

4918

3226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

107.35 62.96 62.96 C

Computer

8.00 8.00 C

Computer

19.78 19.78 C

Computer

10.00 10.00 C

Computer

8.00 8.00 C

Computer

8.00 8.00 C

Computer

79.96 79.96 C

Computer

79.96 79.96 C

Computer

16.00 16.00 C

Computer

17.70 17.70 C

Computer

470.76 470.76 C

Computer

68.36 68.36 C

Computer

849.48 155.74 155.74 C

Computer

155.74 146.00 146.00 C

Computer

146.00 235.00 235.00 C

Computer

75.00 75.00 C 310.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161286 00393503

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

4918

-302.91 AWARDS AND IN

04740708

13015602 I LOVE TEACHING STICKY PAD & PEN SETS

199-23-6497-00-102-3-99-000 AWARDS & INCENTIVES 00393506

04750170

13016419 MEDALLION (PERSONALIZED)

199-12-6497-00-048-3-99-000 AWARDS & INCENTIVES 00393505

04744126

13016060 DELUXE HOT & COLD BEVERAGE GIFT SET

199-23-6497-00-104-3-99-000 AWARDS & INCENTIVES 00393505

04744126

13016060 DELUXE HOT & COLD BEVERAGE GIFT SET (

199-23-6497-44-104-3-99-000 AWARDS & INCENTIVES 0210161287 00393509

06/12/13 19127

54585

Total Check per Fund: PREMIER AWARDS, INC

13012108 DIAMOND PLASTIC RESIN TROPHY

199-36-6497-30-004-3-11-010 AWARDS & INCENTIVES 00393508

19229

13012472 MUSIC- ALL STAR RESIN TROPHY

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00393510

19157

00393511

06/12/13 04-27-2013

3818

Total Check per Fund: PROGRESO ARMY JROTC DEPT.

13014982 REGISTRATION FEE FOR THE LA JOYA JROT

199-36-6412-25-001-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210161290 00393516

06/12/13 4197

20318

4196

13015983 Gold medals for Perfect Attendance

13016483 Wooden Plaques for top 2 students - aw

199-11-6497-00-044-3-11-000 AWARDS & INCENTIVES 00393582

4186

13015305 2" RING BINDER NOTEBOOKS (RED) INCLUD

199-13-6497-00-008-3-11-000 AWARDS AND INCENTIVES 0210161291 00393583

06/12/13 D10891212D

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-41-6429-01-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 00393584

D10891213E

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-41-6429-01-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210161292 00393517

06/12/13 20041295

66354

Total Check per Fund: PUMP & POWER EQUIPMENT

13016485 SERVICE CALL TO TROUBLESHOOT CONTROL

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161293

06/12/13

7509

4,779.08 C

Computer

278.46 278.46 C

Computer

93.61 93.61 C

Computer

323.75 323.75 C

Computer

259.00 259.00 C

Computer

5,733.90 282.83 282.83 C

Computer

102.60 Computer

298.15 298.15 C

Computer

683.58 25.00 25.00 C

Computer

25.00

PROMO MASTERS

199-11-6497-00-044-3-11-000 AWARDS & INCENTIVES 00393514

4,779.08

102.60 C

13013470 SUBLIMATED STD 4*6 MED HOLDER MUSIC

199-11-6497-08-049-3-11-010 AWARDS AND INCENTIVES 0210161289

Status Description

POSITIVE PROMOTIONS

13016297 5% OFF DISCOUNT

199-11-6497-00-048-3-11-000 AWARDS & INCENTIVES 00393507

Status

GENERAL FUND

04751186

3227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

817.50 817.50 C

Computer

461.90 461.90 C

Computer

2,251.87 2,251.87 C

Computer

3,531.27 1,649.20 1,649.20 C

Computer

1,226.89 1,226.89 C

Computer

2,876.09 471.43 471.43 C 471.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/12/13

00393520

S1245374-001

Acct Amt

7509

S1244278-001

13016061 BLACK COMPOSITION NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 00393519

S1244278-003

13016061 BLACK COMPOSITION NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 00393521

S1244278-005

13016061 BLACK COMPOSITION NOTEBOOK

199-00-1310-00-000-3-00-000 INVENTORY 00393522

S1243936-001

13015787 FIVE STAR ADVANCED NOTEBOOK (1 Subjec

199-00-1310-00-000-3-00-000 INVENTORY 00393523

S1243936-003

13015787 FIVE STAR ADVANCED NOTEBOOK (1 Subjec

199-00-1310-00-000-3-00-000 INVENTORY 00393525

S1244277-001

13016026 CRAYOLA, COLORED PENCILS

199-00-1310-00-000-3-00-000 INVENTORY 0210161297 00393245

06/12/13 MAY 2013

103004

Total Check per Fund: RAMIREZ EDEN JR

13012929 Mileage for the 2012-13 school year (M

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210161303 00393258

06/12/13 103217

1519

Total Check per Fund: REGION ONE ESC

13015925 THE FOLLOWING DRIVER WILL TAKE CLASS

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00393253

103216

13011647 THE FOLLOWING EMPLOYEES WILL TAKE CLA

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 00393254

102797

13013182 THE FOLLOWING EMPLOYEE WILL TAKE CLAS

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210161306 00393262

06/12/13 TS 2013-09

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

13014464 HONOR CORDS FOR ASSEBLY - FOR GRADUAT

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 0210161311 00393267

06/12/13 APR. 2013

17213

Total Check per Fund: RODRIGUEZ YOLANDA

13001170 MILEAGE FOR YOLANDA RODRIGUEZ # 17213

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210161315 00393216

06/12/13 91691167

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

13009881 ASAP OPEN PARTS FEB. 4-FEB. 15, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161317 00392943

Status

Status Description

PYRAMID SCHOOL PRODUCTS

13016790 SCISSORS 8"

199-00-1310-00-000-3-00-000 INVENTORY 00393518

Amount Paid

GENERAL FUND

0210161293

06/12/13 MAY 2013

20492

3228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAENZ JOEL J. JR.

13002221 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES

1,209.60 1,209.60 C

Computer

2,856.00 2,856.00 C

Computer

2,414.88 2,414.88 C

Computer

2,040.00 2,040.00 C

Computer

2,928.00 2,928.00 C

Computer

2,488.32 2,488.32 C

Computer

2,488.32 2,488.32 C

Computer

16,425.12 202.27 202.27 C

Computer

202.27 150.00 150.00 C

Computer

300.00 300.00 C

Computer

150.00 150.00 C

Computer

600.00 299.00 299.00 C

Computer

299.00 39.55 39.55 C

Computer

39.55 27.00 27.00 C

Computer

27.00 53.68 53.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20492

SAENZ JOEL J. JR.

0210161318

06/12/13

30864

SAENZ MARISOL

Total Check per Fund: AUG. 2012

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES SEPT. 2012

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392946

OCT. 2012

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392947

NOV. 2012

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392948

DEC. 2012

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392949

JAN. 2013

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392950

MAR. 2013

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 00392951

APR. 2013

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210161320 00392954

06/12/13 MAY 2013

20525

Total Check per Fund: SALINAS ERIKA E.

13004699 TRAVEL MILEAGE FOR J/L HS(SOCIAL WORK

199-32-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210161323 00392961

06/12/13 008702

2924

Total Check per Fund: SAM'S CLUB DIRECT

13014691 CHEESECAKES FOR HONORS BANQUEST ON MAY

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00392960

007674

13014692 COMMON PLANNING TIME MEETING FOR APRI

199-13-6498-00-007-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210161325 00392965

06/12/13 APR. 2013

58858

Total Check per Fund: SANCHEZ LAURA ELIZA

13016112 MILEAGE TO BE PAID TO #58858 LAURA EL

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00392966

MAY 2013

13016112 MILEAGE TO BE PAID TO #58858 LAURA EL

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161330 00392971

Status

Status Description

GENERAL FUND 06/12/13

00392945

Amount Paid Acct Amt

0210161317

00392944

06/12/13 9170036926

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13015533 MONTH SERVICES FOR THE MONTH OF JUNE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210161333

06/12/13

00392976

208110341821

1630

3229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL SPECIALTY INC.

13016202 X-ACTO HEAVY DUTY ELECTRIC PENCIL SHAR

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

53.68 7.77 7.77 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

7.77 7.77 C

Computer

7.77 7.77 C

Computer

7.91 7.91 C

Computer

7.91 7.91 C

Computer

7.91 7.91 C

Computer

78.68 100.01 100.01 C

Computer

100.01 170.66 170.66 C

Computer

600.83 600.83 C

Computer

771.49 39.55 39.55 C

Computer

27.12 27.12 C

Computer

66.67 2,446.84 2,446.84 C

Computer

2,446.84 232.00 232.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/12/13

00393094

208110315257

Acct Amt

1630

0210161335

06/12/13

00392981

P138874901012

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

13016530 HI TECH VIOLIN CASES

199-11-6395-08-001-3-11-010 FURN & EQUIP <$500 UNIT COST

00393095

06/12/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393110

02612700 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393097

02675000 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393098

02156000 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393099

02562400 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393100

02562720 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393101

02562730 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393102

02755500 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393103

02691043 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393104

02691045 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393105

02155175 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393106

02155150 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393107

02155100 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393108

04156400 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393109

02612600 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00393096

04157050 MAY 20 13008610 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210161337

Status

Status Description

SCHOOL SPECIALTY INC.

13015878 EXPO ERASER MARKERS

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES

0210161336

Amount Paid

GENERAL FUND

0210161333

06/12/13

36188

3230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHERWIN WILLIAMS CO.

3,047.75 3,047.75 C

Computer

3,279.75 477.10 477.10 C

Computer

477.10 491.95 491.95 C

Computer

1,757.95 1,757.95 C

Computer

184.70 184.70 C

Computer

57.53 57.53 C

Computer

54.37 54.37 C

Computer

100.00 100.00 C

Computer

330.78 330.78 C

Computer

1,980.85 1,980.85 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C

Computer

471.75 471.75 C

Computer

246.35 246.35 C

Computer

35.00 35.00 C

Computer

2,131.93 2,131.93 C

Computer

55.00 55.00 C

Computer

100.00 100.00 C 8,108.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161337 00392983

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

36188

00392984

06/12/13 GB00078639

17715

00392987

06/12/13

13013839 PART # SCRT-0009-0002, SECURE CRT - L

116

77771

13015064 PRO SPHERE SHIRT (Y-S THRU A-XL) INCLU

00392988

06/12/13 in-948126

59811

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210161346 00392995

06/12/13 S1089(2013)

43362

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

13017039 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

00392996

06/12/13 KB7193227

103837

13014156 TRAINING WILL BE FOR TRANSPORTATION EM

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210161348 00392997

06/12/13 N/A 4173

83569

13016899 TEXAS GANG INVESTIGATOR ASSOCIATION TR

00392998

06/12/13

20504

STATEMENT MAY 2 13015743 GAS SERVICES FOR THE MONTHS OF MAY, JU

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210161354

08/27/13

00393001

RENEWAL LJISD

1911

SUBSCRIPTION.

199-41-6329-00-701-3-99-000 READING MATERIALS 00393001

RENEWAL LJISD

13015882 RENEWAL OF THE BOARD

00393010

06/12/13

6527

Total Check per Fund: TOBINS LAKE STUDIOS

RES26316CON3762 13007010 LARGE CITY DROP / THIS A BACKDROP

199-36-6269-09-007-3-11-010 RENTALS-OPERATING LEASES 0210161359 00393114

06/12/13 3745

13502

100.00 Computer

100.00 940.00 Computer

940.00 250.00 Computer

250.00 2,411.06 Computer

2,411.06 -295.60 -295.60 CV Computer Void

SUBSCRIPTION.

199-41-6329-00-701-3-99-000 READING MATERIALS 0210161358

Computer

17,639.54

2,411.06 C

Total Check per Fund: THE MASTER TEACHER, INC.

13015882 RENEWAL OF THE BOARD

17,639.54

250.00 C

Total Check per Fund: TEXAS GAS SERVICE

Computer

270.00

940.00 C

Total Check per Fund: TEXAS GANG INVESTIGATORS ASSOCIATION

199-52-6411-00-902-3-99-000 TRAVEL - EMPLOYEES 0210161349

270.00

100.00 C

Total Check per Fund: TEXAS ENGINEERING EXTENSION SERVICE

Computer

297.20

17,639.54 C

199-41-6495-00-947-3-99-000 MEMBERSHIP FEES 0210161347

297.20

270.00 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

Computer

3,118.75

297.20 C

Total Check per Fund: SPIRIT THREADS

199-23-6497-44-121-3-99-000 AWARDS & INCENTIVES 0210161343

3,118.75 3,118.75 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210161341

Status Description

SHERWIN WILLIAMS CO.

13016492 2 INCH CHINA PAINT BRUSH

199-51-6319-00-956-3-99-000 PLUMBING 0210161338

Status

GENERAL FUND

6301-7

3231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13014332 HOTEL RESERVATIONS FOR THE FOLLOWING B

295.60 295.60 C

Computer

.00 512.94 512.94 C 512.94 332.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161359 00393114

Vendor Name

PO No

Description

Acct Amt

06/12/13

13502

3744

13014332 HOTEL RESERVATIONS FOR THE FOLLOWING B

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00393121

3743

13014332 HOTEL RESERVATIONS FOR THE FOLLOWING B

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00393116

3748

Legislatures Cap. Recognizing LJISD 4

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 0210161367 00393123

06/12/13 MAY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00393123

Status

Status Description

TRAVEL ADVISORS INTERNATIONAL

13014332 HOTEL RESERVATIONS FOR THE FOLLOWING B

199-41-6419-00-702-3-99-000 TRAVEL & SUB/NON-EMPLOYEES 00393115

Amount Paid

GENERAL FUND

3745

MAY 2013

3232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

332.35 332.35 C

Computer

315.01 315.01 C

Computer

332.35 332.35 C

Computer

195.84 195.84 C

Computer

1,175.55 1,481.04 1,481.04 C

Computer

326.80 326.80 C

Computer

24.22 24.22 C

Computer

231.89 231.89 C

Computer

4.85 4.85 C

Computer

213.19 213.19 C

Computer

5.09 5.09 C

Computer

133.65 133.65 C

Computer

450.06 450.06 C

Computer

1,710.20 1,710.20 C

Computer

166.37 166.37 C

Computer

68.32 68.32 C

Computer

50.22 50.22 C

Computer

7.67 7.67 C

Computer

7.17 7.17 C 14.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161367 00393123

Vendor Name

PO No

Description

Acct Amt

06/12/13

18053

MAY 2013

13012186

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-00-889-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00393123

MAY 2013

13012186

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00393123

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00393123

Amount Paid

GENERAL FUND

MAY 2013

MAY 2013

3233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

14.48 14.48 C

Computer

7.14 7.14 C

Computer

5.91 5.91 C

Computer

3.79 3.79 C

Computer

26.59 26.59 C

Computer

25.32 25.32 C

Computer

38.95 38.95 C

Computer

12.27 12.27 C

Computer

30.81 30.81 C

Computer

113.71 113.71 C

Computer

8.26 8.26 C

Computer

43.04 43.04 C

Computer

89.89 89.89 C

Computer

11.82 11.82 C

Computer

4.38 4.38 C

Computer

2.95 2.95 C

Computer

.42 .42 C

Computer

.42 .42 C

Computer

3.11 3.11 C

Computer

157.82 157.82 C 1.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161367 00393123

Vendor Name

PO No

Description

Acct Amt

06/12/13

18053

MAY 2013

MAY 2013

MAY 2013

MAY 2013

MAY 2013

MAY 2013

MAY 2013

MAY 2013

MAY 2013

00393275

06/12/13 5-14-2013

Total Check per Fund: VILLARREAL SOFIA SOUTH PADRE ISLAND, TX

199-21-6239-00-846-3-30-000 EDUCATION SERVICE CENTERS 0210161374 00393276

06/12/13 MAY 2013

74411

Total Check per Fund: VILLEGAS CHRISTINA

13001682 EACH INTRA DISTRICT TRAVEL MILEAGE FOR

199-23-6411-00-106-3-99-000 TRAVEL - EMPLOYEES 0210161375 00393091

06/13/13 000555

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015935 AVERY PLASTIC DIVIDERS SET OF 8

199-11-6399-00-021-3-11-000 GENERAL SUPPLIES 00393069

001636

13013122 SPOONS

199-61-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393089

001248

13015315 100 PCS CAKE FOR SCHOLARSHIPNIGHT MAY

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00393088

009207

13016386 ITEMS TO BE GIVEN TO TEACHERS WITH PER

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00393087

004706

13016387 END OF THE YEAR CELEBRATION MAY 21, 2

199-11-6497-64-007-3-11-000 AWARDS & INCENTIVES 00393086

002354

149.23 C

Computer

655.36 C

Computer

515.00 C

Computer

67.58 C

Computer

8.61 C

Computer

.42

13012186

8797

Computer

8.61

13012186

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210161373

3.80 C

67.58

13012186

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00393123

Computer

515.00

13012186

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00393123

484.68 C

655.36

13012186

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00393123

Computer

149.23

13012186

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00393123

18.21 C

3.80

13012186

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00393123

Computer

484.68

13012186

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00393123

1.17 C 18.21

13012186

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00393123

Status Description

1.17

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00393123

Status

UPPER VALLEY MAIL SERVICES LLP

13012186

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00393123

Amount Paid

GENERAL FUND

MAY 2013

3234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016536 SOFTBALL WELLNESS TOURNAMENT MAY 21 -

199-23-6498-44-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS

.42 C

Computer

7,385.88 95.95 95.95 C

Computer

95.95 37.29 37.29 C

Computer

37.29 -783.27 -783.27 CV Computer Void -23.87 -23.87 CV Computer Void -121.88 -121.88 CV Computer Void -2,029.29 -2,029.29 CV Computer Void -2,000.60 -2,000.60 CV Computer Void -284.91 -284.91 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161375 00393085

Vendor Name Amount Paid

Description

Acct Amt

06/13/13

55891

006807

09842

008734

-62.05 CV Computer Void -93.75

13015439 WATERS FOR TEACHERS APPRECIATION WEEK

-150.05

-93.75 CV Computer Void

199-23-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393070

008733

-150.05 CV Computer Void

13015440 COFFEE FOR PARENT MEETINGS IN THE MON

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393093

008172

000555

001636

13015935 AVERY PLASTIC DIVIDERS SET OF 8

001248

009207

23.87 C

13015315 100 PCS CAKE FOR SCHOLARSHIPNIGHT MAY

004706

002354

13016536 SOFTBALL WELLNESS TOURNAMENT MAY 21 -

001372

13016699 TRAVEL SIZE (SMALL) GERMX/PURELL/HAND

006807

13016736 NAPKINS ( ALL ITEM ARE FOR UIL STUDEN

09842

Supplies w

93.75

13015439 WATERS FOR TEACHERS APPRECIATION WEEK

150.05

13015757 Bic ultra round grip pens

199-11-6399-00-846-3-99-000 GENERAL SUPPLIES 00393071

008734

93.75 C

199-23-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393070

008733

13015440 COFFEE FOR PARENT MEETINGS IN THE MON

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393093

008172

13015676 WATER FOR WELLNESS EVENT IN MAY, 2013

199-23-6498-44-120-3-99-000 FOOD AND NON FOOD COSTS Total Check per Fund: 0210161376 00393016

06/12/13 MAR. 2013

16623

APR. 2013

150.05 C

Computer

Computer

Computer

78.96 78.96 C

Computer

37.86 37.86 C

Computer

.00

WARWAS EDGAR

13013715 MILEAGE FOR ADMINISTRATOR FOR THE MON

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 00393017

Computer

62.05 62.05 C

199-36-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393074

Computer

19.40 19.40 C

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00393082

Computer

284.91 284.91 C

199-23-6498-44-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393085

Computer

2,000.60 2,000.60 C

199-11-6497-64-007-3-11-000 AWARDS & INCENTIVES 00393086

Computer

2,029.29 2,029.29 C

13016387 END OF THE YEAR CELEBRATION MAY 21, 2

Computer

121.88 121.88 C

13016386 ITEMS TO BE GIVEN TO TEACHERS WITH PER

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00393087

Computer

23.87

13013122 SPOONS

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00393088

783.27 783.27 C

199-61-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393089

-37.86 -37.86 CV Computer Void

199-11-6399-00-021-3-11-000 GENERAL SUPPLIES 00393069

-78.96 -78.96 CV Computer Void

13015676 WATER FOR WELLNESS EVENT IN MAY, 2013

199-23-6498-44-120-3-99-000 FOOD AND NON FOOD COSTS 00393091

-62.05

Supplies w

13015757 Bic ultra round grip pens

199-11-6399-00-846-3-99-000 GENERAL SUPPLIES 00393071

-19.40 -19.40 CV Computer Void

13016736 NAPKINS ( ALL ITEM ARE FOR UIL STUDEN

199-36-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393074

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016699 TRAVEL SIZE (SMALL) GERMX/PURELL/HAND

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00393082

Status

GENERAL FUND

001372

3235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013715 MILEAGE FOR ADMINISTRATOR FOR THE MON

45.20 45.20 C 39.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161376 00393017

Vendor Name Description

Acct Amt

06/12/13

16623

MAY 2013

13013715 MILEAGE FOR ADMINISTRATOR FOR THE MON

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 0210161377 00393019

06/12/13 134071251

6305

Total Check per Fund: WEISSMAN'S DESIGNS FOR DANCE

13008621 SPANDEXD LONG FINGER GLOVES IN BLACK

199-36-6399-91-001-3-99-010 GENERAL SUPPLIES 0210161379 00393021

06/12/13 20136

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014894 Breakfast: Students will be fed break

199-36-6412-25-007-3-99-000 TRAVEL - STUDENTS 00393124

858883

STUDENT MEALS MARCH 23,2013

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 0210161380 00393126

06/12/13

6503

20059

Total Check per Fund: WHATABURGER OF ALICE, INC. STUDENT MEALS 3/13/13 & 3/26/2011

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 00393125

18114

STUDENT MEALS 3/13/13 & 3/26/2011

199-36-6412-92-007-3-11-010 TRAVEL - STUDENTS 0210161381 00393024

06/12/13 IN0440524

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13014945 3/4 X 3" CORERLET FLEX FABRIC BANDAGE

199-33-6399-00-120-3-99-000 GENERAL SUPPLIES 00393025

IN0442677

13014498 WELCH/ALLYN THERMOSCAN BASE RECHARGE B

199-33-6395-00-120-3-99-000 FURN & EQUIP <$500 UNIT COST 00393025

IN0442677

13014498 7.1OZ WOUND WASH SALINE

199-33-6399-00-120-3-99-000 GENERAL SUPPLIES 00393026

IN0443397

13016668 SCHOOL FIRST AID KIT REFILL PRODUCT #

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00393027

IN0421963

13003619 NEOSPOREN OINMENT

199-33-6399-00-107-3-99-000 GENERAL SUPPLIES 0210161383 00393127

06/12/13

2695

067812501

Total Check per Fund: XEROX CORPORATION RENTAL FEES

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00393129

067812500

RENTAL FEES

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 00393128

067951950

RENTAL FEES

199-23-6269-00-118-3-99-000 RENTALS-OPERATING LEASES 0210161387

Status

Status Description

WARWAS EDGAR

13013715 MILEAGE FOR ADMINISTRATOR FOR THE MON

199-23-6411-00-102-3-99-000 TRAVEL - EMPLOYEES 00393018

Amount Paid

GENERAL FUND

APR. 2013

06/13/13

7509

3236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

39.55 39.55 C

Computer

33.90 33.90 C

Computer

118.65 1,595.47 1,595.47 C

Computer

1,595.47 307.44 307.44 C

Computer

124.54 124.54 C

Computer

431.98 52.06 52.06 C

Computer

188.28 188.28 C

Computer

240.34 152.40 152.40 C

Computer

210.11 210.11 C

Computer

175.54 175.54 C

Computer

31.49 31.49 C

Computer

204.57 204.57 C

Computer

774.11 78.56 78.56 C

Computer

78.56 78.56 C

Computer

69.13 69.13 C 226.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

06/13/13

00393665

S1239660-001

7509

00393663

06/13/13

16453

05-14-2013

Total Check per Fund: MARIA M. QUINTOS SOUTH PADRE ISLAND TEXAS

199-12-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210161391 00393630

06/13/13 3164-38

1680

13013548 5 STEPS TO A 5

3181-56

A.P. U.S. HISTORY WOR

13013548 5 STEPS TO A 5

A.P. U.S. HISTORY WOR

06/13/13 RAUL VALDEZ

34789

Total Check per Fund: 00393633

06/13/13 100001182-0413

1915

100001182-0413

13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

13012265 ADVERTISEMENT FOR BIDS FROM APRIL THRU

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 00393634

100001182-0413

INVOICE 100001182-0413

199-12-6499-00-888-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210161395

06/13/13

00393635

10001182-0313

1915

00393637

06/13/13

INVOICE 10001182-0313

MAY 2013

6557

Total Check per Fund: TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210161399 00393619

06/13/13 000555

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015935 AVERY PLASTIC DIVIDERS SET OF 8

199-11-6399-00-021-3-11-000 GENERAL SUPPLIES 00393613

006528

13002240 8 0Z CUPS 34 CT (FOR UIL MEET ON 10-1

199-36-6498-00-124-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393618

007434

13015753 DRINKS (COKES) FOR STAFF MEETING ON JU

199-12-6498-00-888-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393620

001636

247.35 Computer

63.84 Computer

311.19 155.00 155.00 C

Computer

155.00 282.32 282.32 C

Computer

2,326.93 2,326.93 C

Computer

357.90 357.90 C

Computer

2,967.15

THE MONITOR

199-12-6499-00-888-3-99-000 MISC OPERATING COSTS 0210161397

Computer

384.83

THE MONITOR

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS 00393634

384.83

TAHPERD

13017402 REGISTRATION FOR RAUL VALDEZ VN#9351

199-21-6411-48-879-3-99-000 TRAVEL - EMPLOYEES 0210161394

Computer

1,426.74

63.84 C Total Check per Fund:

00393631

1,426.74 C

247.35 C

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 0210161392

1,426.74

384.83 C

Total Check per Fund: SOCIAL STUDIES SCHOOL SERVICE

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00393629

Status Description

PYRAMID SCHOOL PRODUCTS

13010569 CONTINENTAL MOP BUCKET/WRINGER COMBO

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161388

Status

GENERAL FUND

0210161387

3237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013122 SPOONS

199-61-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS

423.48 423.48 C

Computer

423.48 36.16 36.16 C

Computer

36.16 783.27 783.27 C

Computer

85.25 85.25 C

Computer

243.72 243.72 C

Computer

24.00 24.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161399 00393621

Vendor Name Amount Paid

Description

Acct Amt

06/13/13

55891

009207

004706

002354

199-23-6498-44-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393625

001372

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 00393612

006807

199-36-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393604

009842

13015757 Bic ultra round grip pens

199-11-6399-00-846-3-99-000 GENERAL SUPPLIES 00393601

008734

13015439 WATERS FOR TEACHERS APPRECIATION WEEK

199-23-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393600

008733

13015440 COFFEE FOR PARENT MEETINGS IN THE MON

199-61-6498-00-120-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00393599

008172

13015676 WATER FOR WELLNESS EVENT IN MAY, 2013

199-23-6498-44-120-3-99-000 FOOD AND NON FOOD COSTS 00393597

006838

13015436 COMPACT SOCCER BALL

199-31-6399-00-121-3-99-000 GENERAL SUPPLIES 0210161402 00393642

06/13/13 JAN. 2013

12442

Total Check per Fund: ZAPATA SYLVIA G.

13005031 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00393641

MAR. 2013

13005031 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00393643

APR. 2013

13005031 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00393640

MAY 2013

13005031 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00393644

JUN. 2013

13005031 MILEAGE FOR SYLVIA G. ZAPATA V#124412

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 0210161414 00393694

06/18/13

16428

06112013

Total Check per Fund: CEDILLO REYNALDO HOUSTON, TX

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00393694

06112013

HOUSTON, TX

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161415

06/17/13

3066

Total Check per Fund: BENAVIDES ALDA

Computer

62.05 62.05 C

Supplies w

Computer

19.40 19.40 C

13016736 NAPKINS ( ALL ITEM ARE FOR UIL STUDEN

Computer

284.91 284.91 C

13016699 TRAVEL SIZE (SMALL) GERMX/PURELL/HAND

Computer

2,000.60 2,000.60 C

13016536 SOFTBALL WELLNESS TOURNAMENT MAY 21 -

Computer

2,029.29 2,029.29 C

13016387 END OF THE YEAR CELEBRATION MAY 21, 2

199-11-6497-64-007-3-11-000 AWARDS & INCENTIVES 00393624

121.88 121.88 C

13016386 ITEMS TO BE GIVEN TO TEACHERS WITH PER

199-23-6497-00-007-3-99-000 AWARDS & INCENTIVES 00393623

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015315 100 PCS CAKE FOR SCHOLARSHIPNIGHT MAY

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00393622

Status

GENERAL FUND

001248

3238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

93.75 93.75 C

Computer

150.05 150.05 C

Computer

78.96 78.96 C

Computer

37.86 37.86 C

Computer

243.09 243.09 C

Computer

6,258.08 40.68 40.68 C

Computer

8.48 8.48 C

Computer

31.08 31.08 C

Computer

48.03 48.03 C

Computer

16.95 16.95 C

Computer

145.22 -1,489.18 -1,489.18 AV ACH Void 1,489.18 1,489.18 A .00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161415 00393692

Vendor Name Description

Acct Amt

06/17/13

3066

00393698

00393700

06/18/13

16428

06112013

Total Check per Fund: CEDILLO REYNALDO

06/18/13 2559

1434

2557

Total Check per Fund: PETE'S MUFFLER SHOP

13016983 STATE INSPECTION STICKER FOR THE CUSTO

13016983 STATE INSPECTION STICKER FOR THE CUSTO

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210161424 00393707

06/18/13 JUNE 2013

36307

00393708

06/18/13 JUNE 2013

85669

Total Check per Fund: KIRKLAND'S INC. #631

13017488 ALL ITEMS ARE FOR CENTRAL ADMINISTRAT

199-41-6399-00-999-3-99-051 GENERAL SUPPLIES 0210161426 00393709

06/18/13 JUNE 18, 13

85669

Total Check per Fund: KIRKLAND'S INC. #631

13017487 ALL ITEMS ARE FOR THE NEW INFORMATION

199-41-6399-00-989-3-99-050 GENERAL SUPPLIES 0210161428 00394283

06/19/13 LA79378

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13016915 245/75 R16 TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394282

LA79263

13016909 11R22.5 H16 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161435 00394351

06/19/13 J/L HS

28061

Total Check per Fund: PSJA INDEPENDENT SCHOOL DISTRICT

13003625 AMERICOPRS COOPERATIVE AGREEMENT FOR

199-11-6223-00-004-3-99-000 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210161437 00394304

06/19/13 60655

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13016508 3/4 X 18 IN. NAIL STAKES (CONS-143)

199-51-6319-00-956-3-99-000 PLUMBING 00394305

60630

13014899 350 LBS LAWNMOWER LIFT

199-51-6395-00-956-3-99-000 FURN & EQUIP <$500 UNIT COST 0210161438

06/19/13

78379

Computer

99.44

1,489.18 A

ACH

1,489.18 14.50 14.50 A

ACH

14.50 14.50 A

ACH

29.00

HOBBY LOBBY

13017486 ALL ITEMS ARE FOR THE NEW INFORMATION

199-41-6399-00-989-3-99-050 GENERAL SUPPLIES 0210161425

99.44 C

1,489.18

Houston, TX

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 00393699

Status Description

99.44

SPI, TX

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161420

Status

BENAVIDES ALDA

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 0210161419

Amount Paid

GENERAL FUND

05172013

3239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMERICAN SCHOOL COUNSELOR ASSO.

491.85 491.85 C

Computer

491.85 138.54 138.54 C

Computer

138.54 258.21 258.21 C

Computer

258.21 2,686.80 2,686.80 C

Computer

14,123.00 14,123.00 C

Computer

16,809.80 7,775.00 7,775.00 C

Computer

7,775.00 189.00 189.00 C

Computer

172.99 172.99 C 361.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161438 00394306

Vendor Name

PO No

Description

Acct Amt

06/19/13

78379

00394307

06/19/13 51082

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

13016000 SUPPORT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161440 00394308

06/19/13 4241459133

3022

Total Check per Fund: APPLE COMPUTER, INC.

13016806 MD511LL/A IPAD WITH RETINA DISPLAY WI

199-51-6397-00-960-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161442 00394310

06/19/13 MAY 2013

64009

Total Check per Fund: ARREDONDO NORA L.

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00394311

JUNE 2013

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210161444 00393710

06/19/13 72289324

14872

Total Check per Fund: B & H PHOTO -VIDEO

13015692 Hoya 77mm NXT Circular Polarized Filt

199-41-6395-00-989-3-99-000 FURN & EQUIP <$500 UNIT COST 00393711

72319969

13016003 210/8 TELESCOPING TRIPOD MICROPHONE

199-36-6395-18-001-3-99-010 FURN & EQUIP <$500 UNIT COST 0210161445 00393717

06/19/13 IN 2512166

38814

Total Check per Fund: BARNES & NOBLE, INC.

13009556 THE OXFORD AMERICAN DESK DICTIONARY AN

199-11-6329-00-008-3-24-000 READING MATERIALS 00393715

IN 2588845

13015124

Bitter Blue by Kristin CAshore (ALL

199-12-6329-00-001-3-99-000 READING MATERIALS 00393716

IN 2592317

13011878 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-118-3-99-000 READING MATERIALS 0210161449 00393832

06/19/13 85821

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016924 REBUILT TRANSMISSION FOR UNIT 337

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161450 00393726

06/19/13 JAN. 2013

23178

Total Check per Fund: BORREGO MARIA I.

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00393722

FEB. 2013

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00393725

Status

Status Description

AMERICAN SCHOOL COUNSELOR ASSO.

13016703 Registration fee for Dr. Alda T Benav

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210161439

Amount Paid

GENERAL FUND

13507

MARCH 2013

3240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES

599.00 599.00 C

Computer

599.00 1,374.24 1,374.24 C

Computer

1,374.24 1,348.00 1,348.00 C

Computer

1,348.00 6.78 6.78 C

Computer

16.95 16.95 C

Computer

23.73 399.00 399.00 C

Computer

449.94 449.94 C

Computer

848.94 1,472.00 1,472.00 C

Computer

70.30 70.30 C

Computer

40.77 40.77 C

Computer

1,583.07 5,650.00 5,650.00 C

Computer

5,650.00 47.46 47.46 C

Computer

38.99 38.99 C

Computer

58.20 58.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161450 00393724

Vendor Name Description

Acct Amt

06/19/13

23178

MAY 2013

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210161451 00393727

06/19/13 09E7561530

15767

Total Check per Fund: BRIGGS EQUIPMENT

13016132 PLATE COMPRESSOR

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210161456 00393835

06/19/13 05 790629

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016927 20 PIVOTING FLO FOR SHOP #2

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 00393834

05 790433

13016882 LR PH2840 OIL FILTER (GR-64)

199-51-6319-00-956-3-99-000 PLUMBING 00393833

05 053712

13016882 LR PH2840 OIL FILTER (GR-64)

199-51-6319-00-956-3-99-000 PLUMBING 0210161458 00393783

06/19/13 JUNE 2013

21098

Total Check per Fund: CANALES SELENE

13002469 MILEAGE FOR SELENE CANALES - GARCIA SU

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210161459 00393785

06/19/13 APRIL 2013

18756

Total Check per Fund: CARRILLO ALBERTO

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00393784

MAY 2013

13002022 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210161460 00393795

06/19/13 CT37521

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016931 THIS ORDER IS FOR LA JOYA ISD ATHLETI

199-21-6395-48-879-3-99-000 FURN & EQUIP <$500 UNIT COST 00393796

CN15241

13016669 APC REPLACEMENT BATT RBC43 MFG # RBC4

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00393798

CR60755

13016885 ACAD MS SEL+PRO REMOTE DT DCAL MFG# V

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00393802

CV24432

13017004 WD My Passport WDBKXH5000ABK - hard d

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00393787

Status

Status Description

BORREGO MARIA I.

13000579 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-61-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 00393723

Amount Paid

GENERAL FUND

APRIL 2013

CP95403

13016760 PLSNYTONIVD CS 50-HEADSET

199-41-6395-00-982-3-99-000 FURN & EQUIP < $500.00 0210161461

06/19/13

00393811

S1547424.001

400

3241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13016440 COMPRESSION TURN ANGLE STOP

199-51-6319-00-956-3-99-000 PLUMBING

40.68 40.68 C

Computer

54.81 54.81 C

Computer

240.14 239.70 239.70 C

Computer

239.70 373.77 373.77 C

Computer

154.34 154.34 C

Computer

-74.43 -74.43 C

Computer

453.68 82.49 82.49 C

Computer

82.49 7.35 7.35 C

Computer

76.84 76.84 C

Computer

84.19 200.39 200.39 C

Computer

358.00 358.00 C

Computer

326.25 326.25 C

Computer

69.99 69.99 C

Computer

295.64 295.64 C

Computer

1,250.27 623.74 623.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

06/19/13

00393810

S1569557.001

Acct Amt

400

S1560741.001

S1570114.001

S1575137.001

S1568148.001

13016549 32888 68007 168-007 1-1/2 DIELECT UNIO

S1576515.001

13017112 71090 07472 24P-3/4" RGH LOOSE KEY W/V

00393805

S1567109.001

13016886 STAINLESS STEEL WATER COOLER (PL995)

00393804

S1567137.001

13016888 1500W METAL HALIDE W/LAMP QUAD V. BAL

0210161464 00393819

06/19/13 093642

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011478 CELEBRATE CINCO DE MAYO (BOOKS)

199-11-6329-09-042-3-11-010 READING MATERIALS 00393820

093635

13011479 BROADWAY DREAMS (ALL ITEMS ARE BOOKS)

199-11-6329-07-049-3-11-010 READING MATERIALS 00393824

093645

13014956 SOUND FROM WHISPERING TO ROCK BAND/ CH

199-11-6329-30-049-3-11-010 READING MATERIALS 00393823

093650

13016551 MEMORIAL M.S. - BAND- ALL ITEMS ARE BO

199-11-6329-30-044-3-11-010 READING MATERIALS 00393818

093644

13015842 IRENE GARCIA M.S. DANCE - AMERICAS BE

199-11-6329-09-046-3-11-010 READING MATERIALS 00393822

093646

13015843 J.D. SALINAS DANCE - ALL ITEMS ARE BOO

199-11-6329-09-048-3-11-010 READING MATERIALS 00393821

093643

13016140 DOMINGO TREVINO ART - ALL ABOUT HORSE

199-11-6329-10-049-3-11-010 READING MATERIALS Total Check per Fund: 0210161467 00393828

06/19/13 100

20994

00393830

06/19/13

13017222 CONSULTANT SERVICES JUNE 2013 SUMMER

200

21478

Total Check per Fund: COALITION FOR VALLEY FAMILIES

13013426 REGISTRATION FEE FOR MIDDLE SCHOOL & H

199-11-6412-00-901-3-11-000 TRAVEL - STUDENTS Total Check per Fund: 0210161470

06/19/13

60089

Computer

4,323.20 206.89 206.89 C

Computer

242.01 242.01 C

Computer

234.78 234.78 C

Computer

219.29 219.29 C

Computer

227.63 227.63 C

Computer

245.01 245.01 C

Computer

228.50 228.50 C

Computer

1,604.11

CLARK RICHARD

199-36-6291-08-007-3-11-010 CONSULTANT SERVICES 0210161469

Computer

250.28 250.28 C

199-51-6319-12-956-3-99-000 COMPLIANCE

Computer

756.98 756.98 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

579.86 579.86 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

490.78 490.78 C

199-51-6319-00-956-3-99-000 PLUMBING 00393806

Computer

268.50 268.50 C

199-51-6319-00-956-3-99-000 PLUMBING 00393812

Computer

252.51 252.51 C

13016765 377-XTRHJKNF CHICAGO RIGHT HAND STEM

Computer

882.10 882.10 C

13016550 20 GAL. 120V SIDE-INLET WATER HEATER

199-51-6319-00-956-3-99-000 PLUMBING 00393807

Status Description

218.45 218.45 C

13015766 CLOSET RELIEVE VALVE 1 IN. (PLUM-333)

199-51-6319-00-956-3-99-000 PLUMBING 00393808

Status

CENTRAL PLUMBING & ELECTRIC

13016137 MH100204KT 100W METAL HALIDE BALLAST

199-51-6319-00-956-3-99-000 PLUMBING 00393809

Amount Paid

GENERAL FUND

0210161461

3242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

COPY PLUS

2,160.00 2,160.00 C

Computer

2,160.00 1,320.00 1,320.00 C 1,320.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161470 00393846

Vendor Name

PO No

Description

Acct Amt

06/19/13

60089

040131

040337

040361

040372

040367

697.52 C

22358

21.92 C

13017223 EXPANDING FOLDERS BLUE

13016767 LABELS- "CRISIS TOOLBOX" (DECALS) FOR

22312

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00393843

22205

PRINTING SERVICES

199-21-6298-00-889-3-99-000 PRINTING SERVICES Total Check per Fund: 0210161471 00393848

06/19/13 7024502

14189

7024503

13014388 5x7 colore print group photo

199-41-6298-00-701-3-99-000 PRINTING SERVICES 00393852

7024577

13014388 5x7 colore print group photo

199-41-6298-00-701-3-99-000 PRINTING SERVICES 0210161472 00393854

06/19/13 FEB. 2013

96725

Total Check per Fund: CORTEZ MICHELLE

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00393855

MARCH 2013

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00393856

APRIL 2013

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00393857

MAY 2013

13000807 MILEAGE EXPENSE FROM SEPT 2012 TO AUG

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161473 00393858

06/19/13 00003005

13478

00003005

3,101.90 3,101.90 C

Computer

3,397.55 3,397.55 C

Computer

11,836.79 173.22 173.22 C

Computer

26.71 26.71 C

Computer

233.86 233.86 C

Computer

433.79 48.59 48.59 C

Computer

49.72 49.72 C

Computer

31.64 31.64 C

Computer

10.74 10.74 C

Computer

140.69

CRC

13015338 3 YEAR EXTENDED WARRANTY\ EACH AT: $4

199-36-6395-00-839-3-99-000 FURN & EQUIP <$500 UNIT COST 00393858

Computer

COPY ZONE

13014388 5x7 colore print group photo

199-41-6298-00-701-3-99-000 PRINTING SERVICES 00393851

Computer

45.11 45.11 C

GRADUATION PROGRAMS

Computer

1,615.24 1,615.24 C

199-31-6298-00-901-3-99-000 PRINTING COSTS 00393847

Computer

21.92

13017113 TONER

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00393837

Computer

697.52

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00393838

Computer

162.04 162.04 C

13017113 TONER

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00393839

Computer

1,883.96 1,883.96 C

13017007 DocuPocket Stackable Wall Pocket, Pla

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00393840

Status Description

911.55 911.55 C

13015973 TONER LASERJET 4250/4350

199-41-6399-00-926-3-99-000 GENERAL SUPPLIES 00393841

Status

COPY PLUS

13017055 HP COLOR LASER JET CP1518ni

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 00393842

Amount Paid

GENERAL FUND

040336

3243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015338 HP ELITEPAD 64GB FOR UIL DISTRICT COOR

199-36-6397-00-839-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

75.00 75.00 C

Computer

786.00 786.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/19/13

13478

CRC

0210161474

06/19/13

18896

Total Check per Fund: DAHILL INDUSTRIES

064597

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00393860

058132

13002987 Rental of Xerox W3550 Digital Copier

886937

00393868

06/19/13 XJ5CMP1X8

9529

13016809 KENSINGTON KEYFOLIO EXPERT TABLET PCS

XJ5CD8MR3

199-53-6397-00-954-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393874

XJ51D9M92

13015137 OFFICE 2013 PRO-PLUS

FOR UIL DISTRIC

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 00393875

XJ58CMJX3

13015577 LAPTOP COMPUTER XPS14- 3RD GENERATION

199-11-6397-10-046-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393875

XJ58CMJX3

13015577

199-11-6397-30-004-3-11-010 TECH EQUIP $500 - $4,999 00393876

XJ5F8DDX6

13015577 LAPTOP COMPUTER XPS14- 3RD GENERATION

199-11-6397-10-046-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393876

XJ5F8DDX6

13015577

199-11-6397-30-004-3-11-010 TECH EQUIP $500 - $4,999 00393879

XJ58CM4K3

13016515 DELL XPS 14 (225-3015) LAPTOP Purchas

199-13-6397-00-001-3-99-010 TECH RELATED EQUIP OVER $500 00393879

XJ58CM4K3

13016515 INTERNAL USB 2.0 TO SLIM CD/DVD SATA A

199-13-6397-00-008-3-99-010 TECH RELATED EQUIP > $500 00393879

XJ58CM4K3

13016515 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

199-13-6397-00-010-3-99-010 TECH RELATED EQUIP > $500 00393880

XJ58CM3J9

13016515 DELL XPS 14 (225-3015) LAPTOP Purchas

199-13-6397-00-001-3-99-010 TECH RELATED EQUIP OVER $500 00393880

XJ58CM3J9

13016515 INTERNAL USB 2.0 TO SLIM CD/DVD SATA A

199-13-6397-00-008-3-99-010 TECH RELATED EQUIP > $500 00393880

XJ58CM3J9

13016515 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

199-13-6397-00-010-3-99-010 TECH RELATED EQUIP > $500 00393881

XJ5FMM5P8

13016515 DELL XPS 14 (225-3015) LAPTOP Purchas

199-13-6397-00-001-3-99-010 TECH RELATED EQUIP OVER $500 00393881

XJ5FMM5P8

13016515 INTERNAL USB 2.0 TO SLIM CD/DVD SATA A

199-13-6397-00-008-3-99-010 TECH RELATED EQUIP > $500 00393881

XJ5FMM5P8

13016515 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

199-13-6397-00-010-3-99-010 TECH RELATED EQUIP > $500

Computer

142.25 Computer

386.75 191.22 191.22 C

13016809 DELL TABLET (LATITUDE 10, SHIPS FAST,

Computer

122.25

142.25 C

Total Check per Fund: DELL MARKETING L.P.

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00393869

122.25

122.25 C

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210161476

Status Description

861.00

122.25 C

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00393861

Status

GENERAL FUND

0210161473

00393859

3244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,257.08 2,257.08 C

Computer

50.84 50.84 C

Computer

35.59 35.59 C

Computer

15.25 15.25 C

Computer

660.80 660.80 C

Computer

283.20 283.20 C

Computer

597.65 597.65 C

Computer

285.83 285.83 C

Computer

285.84 285.84 C

Computer

285.83 285.83 C

Computer

136.70 136.70 C

Computer

136.71 136.71 C

Computer

5,307.38 5,307.38 C

Computer

2,538.31 2,538.31 C

Computer

2,538.31 2,538.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161476 00393882

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

9529

DELL MARKETING

XJ5FKM9M8

XJ5FKM9M8

XJ5FP1R47

199-13-6397-00-001-3-99-010 TECH RELATED EQUIP OVER $500 00393883

XJ5FP1R47

199-13-6397-00-008-3-99-010 TECH RELATED EQUIP > $500 00393883

XJ5FP1R47

199-13-6397-00-010-3-99-010 TECH RELATED EQUIP > $500 00393885

XJ5J2X628

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393886

XJ5KT6TD4

13016893 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-52-6397-01-993-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161480 00393900

06/19/13 INV0607390

39543

Total Check per Fund: ERIC ARMIN INC.

13015274 WRITE AND WIPE GRAPH CHART FOR MATH C

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210161481 00393894

06/19/13 32266

641

13014961 MEDALS - CUSTOMIZED - RED NECK RIBBON

199-11-6497-00-126-3-11-000 AWARDS & INCENTIVES 00393894

32266

199-11-6497-64-126-3-11-000 AWARDS & INCENTIVES 00393895

32284

13014841 TROPHIES: RED / 759-C

4 PLATES ENG

199-12-6497-00-126-3-99-000 AWARDS & INCENTIVES 00393896

32319

13016048 READING LOGO ENG: DR. AMERICO PAREDES

199-11-6497-00-122-3-11-000 AWARDS & INCENTIVES 0210161482 00393897

06/19/13 92258

642

Total Check per Fund: ECONOMY WHEEL ALIGNMENT CO.

13017378 WHEEL ALIGNMENT & BALANCING NEEDED FOR

199-41-6249-03-976-3-99-000 CONTRACTED MAINT & REPAIR 0210161483 00393898

06/19/13 1616

80772

Total Check per Fund: EDINBURG HIGH SCHOOL U.I.L.

13010818 ENTRY FEE FOR UIL EDINBURG HIGH SCHOO

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS 0210161484 00393899

06/19/13 PHS 2-23-13

7016

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL-UIL

13011296 ENTRY FEES FOR PALMVIEW HS GOING TO ED

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS

3,300.00 C

Computer

51,205.90 1,265.87 Computer

1,265.87 2,115.50 Computer

485.30 485.30 C

&

Computer

3,300.00

2,115.50 C

13014961 TROPHIES: 3" BASE/1 1/2" RED SPIRIL/S

Computer

203.36 203.36 C

1,265.87 C

Total Check per Fund: ECONOMY AWARDS COMPANY

Computer

5,307.36 5,307.36 C

13016893 OPTIPLEX 7010 DESKTOP BASE (225-2782)

Computer

5,307.39 5,307.39 C

13016515 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

Computer

11,097.25 11,097.25 C

13016515 INTERNAL USB 2.0 TO SLIM CD/DVD SATA A

Computer

2,538.31 2,538.31 C

13016515 DELL XPS 14 (225-3015) LAPTOP Purchas

Computer

2,538.31 2,538.31 C

13016515 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

199-13-6397-00-010-3-99-010 TECH RELATED EQUIP > $500 00393883

5,307.38 5,307.38 C

13016515 INTERNAL USB 2.0 TO SLIM CD/DVD SATA A

199-13-6397-00-008-3-99-010 TECH RELATED EQUIP > $500 00393882

Status Description

L.P.

13016515 DELL XPS 14 (225-3015) LAPTOP Purchas

199-13-6397-00-001-3-99-010 TECH RELATED EQUIP OVER $500 00393882

Status

GENERAL FUND

XJ5FKM9M8

3245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,326.68 1,326.68 C

Computer

1,999.90 1,999.90 C

Computer

5,927.38 25.00 25.00 C

Computer

25.00 210.00 210.00 C

Computer

210.00 180.00 180.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

7016

EDINBURG NORTH HIGH SCHOOL-UIL

0210161487

06/19/13

34029

Total Check per Fund: EVALUATIONS SYSTEMS

TX19556

13008470 THEA Testing for Salinas STEM Early C

199-11-6339-00-010-3-11-000 TESTING MATERIALS TX19737

13014400 THEA TESTING FOR SALINAS STEM EARLY CO

199-11-6339-00-010-3-11-000 TESTING MATERIALS 00393904

TX19762

13015222 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210161488 00393907

06/19/13 JLHS ORCHESTRA

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13016608 2 COLOR DESIGN T-SHIRT WITH NAME ON BA

199-36-6497-08-004-3-11-010 AWARDS & INCENTIVES 0210161489 00393908

06/19/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210161491 00393909

06/19/13 1119604

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13016609 TURN LEFT SPOUT OUT 5CPM CP

Total Check per Fund: 00393911

06/19/13 MAY 2013

12403

00393918

06/19/13

13013564 MILEAGE REIMBURSEMENT FOR THE MONTHS O

13748

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13016503 Centerpieces /white with 3 red roses v

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 00393916

13764

13016243 BLACK LINENS - 50 FOR THE CUSTODIAL D

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00393917

13763

13016941 51 WESTERN ARRANGEMENTS FOR TABLES -

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 0210161497 00394035

06/19/13 1433906A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13015351 VHPS 2006 WORLD IS FLAT A BRIEF HISTOR

199-13-6329-00-010-3-11-000 READING MATERIALS 00394034

1433906B

13015351 VHPS 2006 WORLD IS FLAT A BRIEF HISTOR

199-13-6329-00-010-3-11-000 READING MATERIALS 0210161498 00394746

06/19/13 1103151452

42986

1,740.00 1,740.00 C

Computer

1,682.00 1,682.00 C

Computer

1,508.00 1,508.00 C

Computer

4,930.00 287.50 287.50 C

Computer

287.50 806.85 806.85 C

Computer

806.85 156.50 Computer

156.50

FLORES DAVID

199-23-6411-00-120-3-99-000 TRAVEL - EMPLOYEES 0210161495

Status Description

180.00

156.50 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161493

Status

GENERAL FUND 06/19/13

00393906

Amount Paid Acct Amt

0210161484

00393905

3246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: G & K SERVICES

13016160 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES

77.97 77.97 C

Computer

77.97 570.00 570.00 C

Computer

790.50 790.50 C

Computer

510.00 510.00 C

Computer

1,870.50 487.25 487.25 C

Computer

192.80 192.80 C

Computer

680.05 294.92 294.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161498 00394745

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

42986

1103159018

13016160 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394738

1103162824

13016160 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394739

1103166612

13016160 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394743

1103136382

13013369 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394742

1103140128

13013369 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394741

1103143896

13013369 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394740

1103147680

13013369 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210161500 00394751

06/19/13 MAY 2013

14206

DARLA M. GARCIA, CAMPUS

Total Check per Fund: 00394756

06/19/13 APRIL 2013

13075

MAY 2013

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

13002061 MILEAGE FROM SEPTEMBER 2012-JUNE 2013

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 0210161503 00394760

06/19/13 608468

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

13008371 MONTHS FLUSHING, CLEANING, TREATMENT,

199-51-6249-02-956-3-99-000 CONTRACTED SERVICES/FLUSHING, CLEANING 0210161504 00394761

06/19/13 MAY 2013

16498

Total Check per Fund: GARZA CLEMENCIA

13000136 MILEAGE FOR J/L HS 16498 CLEM GARZA FO

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210161508 00394764

06/19/13 3684205-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016771 PRESSBOARD COVERS 8.5CC DARK GREEN PER

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210161511

06/19/13

00394798

MARCH 16, '13

9741

304.95 C

Computer

323.49 323.49 C

Computer

296.74 296.74 C

Computer

220.30 220.30 C

Computer

302.23 302.23 C

Computer

211.71 211.71 C

Computer

294.47 294.47 C

Computer

297.48 297.48 C

Computer

2,546.29 141.25 141.25 C

Computer

141.25

GARCIA JUDITH

199-12-6411-00-988-3-99-000 TRAVEL - EMPLOYEES 00394755

304.95

GARCIA DARLA

13003008 MILEAGE FOR:

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161501

Status Description

G & K SERVICES

13016160 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00394744

Status

GENERAL FUND

1103155223

3247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HILL COUNTRY GOLDEN CORRAL

13012374 DINNER MEALS FOR JUAREZ LINCOLN HS TM

199-36-6412-40-004-3-99-000 TRAVEL - STUDENTS

28.54 28.54 C

Computer

145.77 145.77 C

Computer

174.31 17,250.00 17,250.00 C

Computer

17,250.00 228.26 228.26 C

Computer

228.26 179.00 179.00 C

Computer

179.00 66.87 66.87 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

9741

HILL COUNTRY GOLDEN CORRAL

0210161514

06/19/13

2122

GRAINGER

Total Check per Fund: 9125521279

13014419 FIBERGLASS BOW RAKE 3 INCH TINES (T24

199-51-6319-00-956-3-99-000 PLUMBING 00394770

9142347351

13014419 FIBERGLASS BOW RAKE 3 INCH TINES (T24

9161047072

9153880639

13016554 HAND STRETCH

(SA15)

WRAP

199-41-6399-03-976-3-99-000 GENERAL SUPPLIES 00394773

9153880621

13016553 STRETCH WRAP 80 GAUGE / LENGHT 1500 F

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00394774

9143151760

13016166 FLASHLIGHTS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 00394775

9138271730

13015778 FEMALE DISCONNECT BLUE 16-14AWG (PK10

199-51-6319-00-956-3-99-000 PLUMBING 00394776

9146328225

13015778 FEMALE DISCONNECT BLUE 16-14AWG (PK10

199-51-6319-00-956-3-99-000 PLUMBING 00394780

9151380665

13016555 2MXV7 DAYTON MOTOR 3PH,15HP,1765RPM,

199-51-6319-00-956-3-99-000 PLUMBING 00394781

9154940770

13016716 1MUF8 CABLE, RISER. CAT 5E 24WAG WHIT

199-51-6319-12-956-3-99-000 COMPLIANCE 00394782

9052360626

13016716 1MUF8 CABLE, RISER. CAT 5E 24WAG WHIT

199-51-6319-12-956-3-99-000 COMPLIANCE 00394779

9137610201

13016716 1MUF8 CABLE, RISER. CAT 5E 24WAG WHIT

199-51-6319-12-956-3-99-000 COMPLIANCE 00394778

9149363880

13016521 US FLAG 8 X 12 FT. NYLON

199-51-6319-00-956-3-99-000 PLUMBING 00394777

9147639398

13016251 EYEBOLT TURN WIRE 1/4-20 X 3 IN.

199-51-6319-00-956-3-99-000 PLUMBING 0210161516 00394784

06/19/13 FEB. 2013

99201

Total Check per Fund: GUAJARDO PATRICIA

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00394785

MAR. 2013

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00394786

APR. 2013

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 00394787

MAY 2013

13005247 Mileage for Patrcia Guajardo Parent E

199-61-6411-00-118-3-99-000 TRAVEL - EMPLOYEES 0210161518

06/19/13

45314

478.10

Total Check per Fund: HERNANDEZ MA DE JESUS

Computer

-108.00 -108.00 C

13016947 SPORT DRINK MIX, ORANGE

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394772

Status Description

66.87

478.10 C

199-51-6319-00-956-3-99-000 PLUMBING 00394771

Status

GENERAL FUND

0210161511

00394769

3248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

404.48 404.48 C

Computer

207.08 207.08 C

Computer

220.21 220.21 C

Computer

418.56 418.56 C

Computer

60.80 60.80 C

Computer

-60.80 -60.80 C

Computer

1,218.24 1,218.24 C

Computer

574.44 574.44 C

Computer

392.85 392.85 C

Computer

-392.85 -392.85 C

Computer

169.65 169.65 C

Computer

182.24 182.24 C

Computer

3,765.00 42.94 42.94 C

Computer

67.24 67.24 C

Computer

48.59 48.59 C

Computer

36.16 36.16 C 194.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161518 00394789

Vendor Name Description

Acct Amt

06/19/13

45314

00394790

06/19/13 2012-06

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13016951 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210161520 00394794

06/19/13 2164

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

13017428 PAYMENT TO HIDALGO APPRAISAL DISTRICT

199-99-6213-00-703-3-99-000 TAX APPRAISAL & COLLECTION 0210161521 00394795

06/19/13

13105

Total Check per Fund: HIDALGO COUNTY PRECINCT #3

INTERLOCAL AGRE 13000498 INTERLOCAL COOPERATION AGREEMENT BETW

199-32-6299-00-901-3-99-000 MISCELLANEOUS CONTRACTED SERVICES 0210161522 00394796

06/19/13 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00394797

12036

13008379 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-956-3-99-000 UTILITIES - WATER Total Check per Fund: 0210161524 00394802

06/19/13 11034

8817

00394736

13015363 PERFECTA 24 FULL COLOR POSTER BANNER

06/19/13 TLS1418381

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13016504 Retiree jackets fro Employee Recognit

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 0210161529 00394806

06/19/13 29170855

14234

Total Check per Fund: JOHNSON SUPPLY

13016525 BARD UNIT R410A WALL MOUNT A/C 9KW 46

199-51-6319-00-956-3-99-000 PLUMBING 00394809

29170853

13016613 MAGICAIRE DRAIN PAN (AC789)

199-51-6319-00-956-3-99-000 PLUMBING 00394808

29170856

13016720 NU BRITE COIL CLEANER

199-51-6319-00-956-3-99-000 PLUMBING 00394807

29171246

13016720 NU BRITE COIL CLEANER

199-51-6319-00-956-3-99-000 PLUMBING 0210161530 00394814

Status Description

06/19/13 293680

12513

58.76 58.76 C

Computer

58.76 270.00 270.00 C

Computer

270.00 71,004.75 71,004.75 C

Computer

71,004.75 25,049.40 25,049.40 C

Computer

25,049.40 2,527.36 2,527.36 C

Computer

1,795.38 1,795.38 C

Computer

4,322.74

IMAGERY

199-36-6398-00-893-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210161525

Status

HERNANDEZ MA DE JESUS

13000262 MILEAGE FOR SUPERVISOR'S CLERK MARIA D

199-23-6411-00-117-3-99-000 TRAVEL - EMPLOYEE 0210161519

Amount Paid

GENERAL FUND

MAY 2013

3249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13016955 B92-085 R22-30 LB CYLINDER REFRIGERAN

199-51-6319-00-956-3-99-000 PLUMBING

4,995.00 4,995.00 C

Computer

4,995.00 1,940.25 1,940.25 C

Computer

1,940.25 2,540.00 2,540.00 C

Computer

770.28 770.28 C

Computer

2,068.63 2,068.63 C

Computer

-1,765.18 -1,765.18 C

Computer

3,613.73 3,301.94 3,301.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161530 00394813

Vendor Name

PO No

Description

Acct Amt

06/19/13

12513

292396

294110

293998

199-51-6319-00-956-3-99-000 PLUMBING 00394815

293603

199-51-6319-11-956-3-99-000 A/C 00394816

294008

199-51-6319-10-956-3-99-000 TOOLS 00394817

292591

199-51-6319-00-956-3-99-000 PLUMBING 00394818

291342

199-51-6319-00-956-3-99-000 PLUMBING 00394819

292893

199-51-6319-00-956-3-99-000 PLUMBING 00394820

293477

199-51-6319-00-956-3-99-000 PLUMBING 00394821

293625

199-51-6319-00-956-3-99-000 PLUMBING 00394822

293928

199-51-6319-00-956-3-99-000 PLUMBING 00394823

294112

293480

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

199-51-6319-00-956-3-99-000 PLUMBING

00394825

06/19/13 15771184

18473

00394323

06/19/13

13012983 HONOR STOLES (WHITE WITH RED EMBROIDED

770018/111

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13014754 TARDY SLIPS (2 PARTS)

199-23-6298-00-111-3-99-000 PRINTING SERVICES 00394316

770010/AD & FIN 13011100 LETTERHEAD WINDOW ENVELOPES FOR ACCTS

199-41-6298-00-942-3-99-000 PRINTING SERVICES 00394318

770006/043

13009848 BUSINESS CARDS SFOR PRINCIPAL AT DR.

199-23-6298-00-043-3-11-000 PRINTING SERVICES 00394319

770003/123

Computer

7,530.07

JOSTENS INC.

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 0210161533

Computer

52.00 52.00 C

Total Check per Fund: 0210161531

Computer

-52.00 -52.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00394824

Computer

86.72 86.72 C

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

Computer

-166.70 -166.70 C

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

Computer

-52.00 -52.00 C

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

Computer

1,176.12 1,176.12 C

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

Computer

1,170.00 1,170.00 C

13016721 G32-461 TRCD5575 55/7.5 MFD 370V CAPA

Computer

295.00 295.00 C

13015783 MOT10294 1.5 HP 460V MOTOR (AIR-533)

Computer

330.95 330.95 C

13016526 4291-08 NUBRITE COIL CLEANER (AIR-104

Computer

39.00 39.00 C

13017018 CONTROL BOARD MANTOWOC MODEL # AUCS-S

Computer

382.50 382.50 C

13016897 ICE MACHINE CLEANER (AC977)

Computer

340.00 340.00 C

13017016 S81-087 D2P2D 145T BLOWER MOTOR 2HP,1

Computer

602.96 602.96 C

13016455 NS51299C ELKAY WATER FILTERS (NEW ITEM

199-51-6319-00-956-3-99-000 PLUMBING 00394810

Status Description

23.58 23.58 C

13016455 NS51299C ELKAY WATER FILTERS (NEW ITEM

199-51-6319-00-956-3-99-000 PLUMBING 00394811

Status

JOHNSTONE SUPPLY- PHARR

13016955 B92-085 R22-30 LB CYLINDER REFRIGERAN

199-51-6319-00-956-3-99-000 PLUMBING 00394812

Amount Paid

GENERAL FUND

294108

3250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004615 PRINTING FORMS ARE TO BE USED FOR OFF

2,230.61 2,230.61 C

Computer

2,230.61 600.00 600.00 C

Computer

300.00 300.00 C

Computer

20.00 20.00 C 298.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161533 00394319

Vendor Name

PO No

Description

Acct Amt

06/19/13

1094

770016/PUR

13013251 BUSINESS CARDS FOR THE FOLLOWING: 250

199-41-6298-00-947-3-99-000 PRINTING SERVICES 00394321

3246/107

13010734 5000 REFERRAL TO NURSE

199-33-6298-00-107-3-99-000 PRINTING SERVICES 00394322

3245/107

13013384 PERM RECORDS

199-23-6298-00-107-3-11-000 PRINTING SERVICES 0210161537 00394330

06/19/13 117700

9409

Total Check per Fund: LONGHORN BUS SALES

13013102 HIGH PRESSURE PUMP

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394331

117494

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394332

117481

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394333

117482

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394334

117555

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394335

117614

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394336

117556

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394337

117701

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394338

117699

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394339

117173

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394340

117554

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394341

117487

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394342

117552

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394343

117488

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00394344

117553

13016652

OPEN PARTS MAY 27, JUNE 7, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161538

Status

Status Description

LA JOYA ISD PRINT SHOP

13004615 PRINTING FORMS ARE TO BE USED FOR OFF

199-23-6298-00-123-3-99-000 PRINTING SERVICES 00394320

Amount Paid

GENERAL FUND

770003/123

06/19/13

9331

3251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ GRACIELA

298.50 298.50 C

Computer

80.00 80.00 C

Computer

200.00 200.00 C

Computer

40.00 40.00 C

Computer

1,538.50 2,795.22 2,795.22 C

Computer

59.66 59.66 C

Computer

86.28 86.28 C

Computer

261.21 261.21 C

Computer

540.50 540.50 C

Computer

426.35 426.35 C

Computer

152.43 152.43 C

Computer

309.21 309.21 C

Computer

304.59 304.59 C

Computer

127.90 127.90 C

Computer

-127.90 -127.90 C

Computer

206.30 206.30 C

Computer

-206.30 -206.30 C

Computer

206.30 206.30 C

Computer

-206.30 -206.30 C 4,935.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210161538 00394347

Acct Amt

06/19/13

9331

4-15-2013

00394348

20.34

SAN JUAN, TX

4-8-2013

20.34 C

06/19/13 JUNE 2013

19043

65.20 C

Total Check per Fund: LUCIO ORFELINDA

13000516 MILEAGE FOR SUPERVISOR'S CLERK

00394349

APR. 2013

19601

ORFEL

MAY 2013

00394686

06/19/13

LUNA CYNTHIA

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

04-2013

05-2013

00394687

06/19/13 05-2013

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

00394688

06/19/13 01-22817-00

01-22820-00

00394732

06/19/13

299.85

13016477 #949 CEILING TILE 2X2 64SQ FT

299.85 C

3456

374.68 C

00394691

06/19/13

90.43

JUAREZ LINC VASE COMPETITION

03-27-2013

31445

90.43 C

00394694

06/19/13

Total Check per Fund: MCDONALD OF FULFURRIAS #31240

13011699 STUDENTS WILL BE TRAVELING TO UTSA IN

605099

11609

199-36-6497-00-839-3-99-000 AWARDS & INCENTIVES

79.31 79.31 C

Computer

79.31

Total Check per Fund: MECA SPORTSWEAR, INC.

13017084 AWARDS JACKETS FOR UIL STUDENTS

Computer

90.43

199-11-6498-00-027-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210161549

Computer

674.53

Total Check per Fund: MCDONALD'S #14571

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210161548

Computer

374.68

13016476 11-921 5PK BLADES-HEAVY DUTY

80802

Computer

145.77

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

199-51-6319-00-956-3-99-000 PLUMBING 0210161546

Computer

145.77 145.77 C

199-51-6319-00-956-3-99-000 PLUMBING 00394689

92.66 92.66 C

13013319 MONTHLY MILEAGE REIMBURSTMENT / TRAVE

1208

Computer

123.74

Total Check per Fund: MARTINEZ MIRIAM

199-23-6411-00-027-3-99-000 TRAVEL - EMPLOYEES 0210161544

31.08 31.08 C

13003045 EACH MILEAGE FOR: LEETICIA MARTINEZ,

70068

Computer

69.50

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161542

Computer

34.47 34.47 C

Total Check per Fund: MARTINEZ LETICIA

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 00394685

35.03 35.03 C

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

7935

Computer

22.60

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 0210161541

22.60 22.60 C

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 00394350

Computer

85.54

Total Check per Fund: 06/19/13

Computer

65.20

DALLAS, TX

199-23-6411-00-107-3-99-000 TRAVEL - EMPLOYEES 0210161540

Status Description

LOPEZ GRACIELA

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210161539

Status

GENERAL FUND

199-21-6497-00-889-3-99-000 AWARDS & INCENTIVES 00394346

FPREG02B

A/P Detail Check Register By Fund Vendor No

3252

BRAN

265.00 265.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210161549 00394693

Acct Amt

00394696

06/19/13 605098

11609

BRAN

06/19/13 2411376

1256

Total Check per Fund: MELHART MUSIC CENTER

13016260

PEARL 24X14 BASS DRUM COVER

2411376

13016260 JUAREZ LINCOLN BAND - PEARL 18X14 BAS

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 0210161560 00394706

06/19/13 04-2013

74489

Total Check per Fund: O'CANA THOMAS MICHAEL

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 00394705

05-2013

13001358 MILEAGE FOR PRINCIPAL (PRINCIPAL MEET

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210161562 00394734

06/19/13 05-2013

47015

Total Check per Fund: OCHOA JESSICA O.

13017023 MILEAGE FOR JESSICA OCHOA (SOCIAL WOR

199-32-6411-00-021-3-99-000 TRAVEL - EMPLOYEES 0210161565

06/19/13

00394713

657763549-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13016787

199-11-6497-64-127-3-11-000 AWARDS & INCENTIVES 0210161567 00394716

06/19/13 6957

95664

Total Check per Fund: PALMVIEW DOORS

13016621 SOLID PLASTIC PARTITIONS W/STAINLESS R

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161571 00394720

06/19/13 399681

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13014243 COST FOR THE ANNUAL LINE & LINE LEAK D

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161572 00394721

06/19/13 47580

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00394722

47619

13014244 Transportation Employees/Physical Exam

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210161573 00394723

07/30/13 04753004

4918

Total Check per Fund: POSITIVE PROMOTIONS

13016267 BUDGET BACKPACK

199-52-6497-00-902-3-99-000 AWARDS & INCENTIVES 00394723

Status Description

MECA SPORTSWEAR, INC.

13017084 AWARDS JACKETS FOR UIL STUDENTS

199-11-6395-07-007-3-11-010 FURN & EQUIP <$500 UNIT COST 00394696

Status

GENERAL FUND

199-36-6497-00-839-3-99-000 AWARDS & INCENTIVES 0210161552

FPREG02B

A/P Detail Check Register By Fund Vendor No

04753004

3253

13016267 BUDGET BACKPACK

199-52-6497-00-902-3-99-000 AWARDS & INCENTIVES

106.00 106.00 C

Computer

371.00 418.95 418.95 C

Computer

1,568.68 1,568.68 C

Computer

1,987.63 46.90 46.90 C

Computer

42.38 42.38 C

Computer

89.28 77.97 77.97 C

Computer

77.97 146.30 146.30 C

Computer

146.30 8,265.00 8,265.00 C

Computer

8,265.00 331.00 331.00 C

Computer

331.00 235.00 235.00 C

Computer

5,175.00 5,175.00 C

Computer

5,410.00 -278.47 -278.47 CV Computer Void 278.47 278.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/19/13

4918

POSITIVE PROMOTIONS

0210161575

06/19/13

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

00394724

S1244700-001

13016197 22" x 28" WHITE POSTER BOARD DOUBLE S

S1243820-001

06/19/13 3234142

13015604 LAMINATING FILM 25" x 500"

1490

2rolls/box

00394353

06/19/13 821199

2,077.60 2,077.60 C

00394354

06/19/13

13017026 POLICE DEPT. SHIRTS SEW ON DEPARTMENT

MAY 2013

75604

APR. 2013

00394358

06/19/13

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

099352

58.76 C

Dat

199-41-6239-00-926-3-99-000 EDUCATION SVC CENTER SVCS 0210161583

06/19/13

00394360

A*L*A 2013-04

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD 2013 ALA REGISTRATION FEES

199-13-6411-00-845-3-99-010 TRAVEL - EMPLOYEES 00394360

2013 ALA REGISTRATION FEES

A*L*A 2013-04

199-31-6411-00-845-3-99-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161587 00394058

06/19/13 MAY 2013

4631

13000044 Yearly mileage for Gisela Saenz# 4631

Total Check per Fund: 00394059

06/19/13 MAY 2013

30864

00394060

06/19/13 010125

43567

250.00 250.00 C

Computer

250.00 3,600.00 3,600.00 C

Computer

1,200.00 1,200.00 C

Computer

4,800.00 22.04 22.04 C

Computer

22.04

SAENZ MARISOL

13002837

199-23-6411-00-114-3-99-000 TRAVEL - EMPLOYEES 0210161589

Computer

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210161588

Computer

58.76

129.39

Total Check per Fund: REGION ONE ESC

13006353 Workshop for Region One ESC for:

70.63 70.63 C

13000406 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

1519

Computer

20.00

Total Check per Fund: RAMIREZ NAZARIA

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210161581

20.00 20.00 C

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 00394355

Computer

2,077.60

Total Check per Fund: RAMIREZ MINERVA

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 0210161579

Computer

19,294.70

13016986 TAPE, TRANSPARENT

75248

Computer

13,490.00 13,490.00 C

Total Check per Fund: QUILL CORPORATION

199-00-1310-00-000-3-00-000 INVENTORY 0210161578

5,804.70 5,804.70 C

199-00-1310-00-000-3-00-000 INVENTORY

00394726

Status Description

.00

199-00-1310-00-000-3-00-000 INVENTORY

0210161576

Status

GENERAL FUND

0210161573

00394725

FPREG02B

A/P Detail Check Register By Fund Vendor No

3254

Total Check per Fund: SALA THOMAS WESLEY

13015661 GOLD MEDALS WITH RED, WHITE & BLUE NE

199-11-6497-00-117-3-11-000 AWARDS & INCENTIVES

155.94 155.94 C

Computer

155.94 455.40 455.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

43567

SALA THOMAS WESLEY

0210161590

06/19/13

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

APRIL 2013

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES MAY 2013

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES 0210161594

06/19/13

00394078

SYLIVA ZAPATA

2924

Total Check per Fund: SAM'S CLUB DIRECT 2013 MEMBERSHIP ANNUAL FEES FOR SAM'S

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00394079

ROMEO GONZALEZ

2013 MEMBERSHIP ANNUAL FEES FOR SAM'S

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00394080

SYLVIA SEPULVEDA

2013 MEMBERSHIP ANNUAL FEES FOR SAM'S

199-23-6499-00-008-3-99-000 MISC OPERATING COSTS 00394081

AZUSENA GOMEZ

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-23-6499-00-008-3-99-000 MISC OPERATING COSTS 00394082

LORELEI LOYA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-001-3-11-000 MISC OPERATING COSTS 00394083

MARIBEL MENDIOLA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-001-3-11-000 MISC OPERATING COSTS 00394084

YOLANDA ESTRADA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-001-3-11-000 MISC OPERATING COSTS 00394086

ALMA LOPEZ

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00394087

REBECCA GARCIA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-110-3-11-000 MISC OPERATING COSTS 00394088

KATIA VASQUEZ

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-23-6499-00-120-3-99-000 MISC OPERATING COSTS 00394089

ELVA IBANEZ

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-043-3-11-000 MISC OPERATING COSTS 00394090

SANTOS PALOMO

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-048-3-11-000 MISC OPERATING COSTS 00394094

RONNY CABRERA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-23-6499-00-015-3-11-000 MISC OPERATING COSTS 00394095

EDNA TREVINO

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-23-6499-00-015-3-11-000 MISC OPERATING COSTS 00394096

MARTHA VILLARREA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-36-6499-40-041-3-99-000 MISC OPERATING COSTS 00394069

XOCHITL GARCIA

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-11-6499-00-010-3-99-000 MISC OPERATING SUPPLIES 00394068

Status

Status Description

GENERAL FUND 06/19/13

00394061

Amount Paid Acct Amt

0210161589

00394062

MELISSA CASAS

3255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

199-36-6499-00-892-3-99-000 MISC OPERATING COSTS

455.40 64.98 64.98 C

Computer

79.10 79.10 C

Computer

144.08 45.00 45.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

2924

SAM'S CLUB DIRECT

0210161595

06/19/13

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

MAR. 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES APR. 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00394099

MAY 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00394100

JUNE 2013

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210161596 00394101

06/19/13 7151765049

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13013936 CONTRACTED MAINTENCE AND REPAIRS FOR

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00394102

7151752005

13013936 CONTRACTED MAINTENCE AND REPAIRS FOR

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210161601

06/19/13

00394107

065171837306

20615

Total Check per Fund: SHELL FLEET PLUS

13000540 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210161602 00394112

06/19/13 7097-4

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13013328 6500-45495 B02W00902 SHERSTRIPE EXTER

199-51-6319-00-956-3-99-000 PLUMBING 00394111

6963-8

13013328 6500-45495 B02W00902 SHERSTRIPE EXTER

199-51-6319-00-956-3-99-000 PLUMBING 00394108

9872-8

13016531 PRO-MAR 700 INTERIOR LATEX SEMI-GLOSS

199-51-6319-00-956-3-99-000 PLUMBING 00394113

9071-7

13016273 INDUSTRIAL ENAMEL ULTRDEEP/CLEAR BASE

199-51-6319-00-956-3-99-000 PLUMBING 00394109

5871-0

13016273 INDUSTRIAL ENAMEL ULTRDEEP/CLEAR BASE

199-51-6319-00-956-3-99-000 PLUMBING 00394110

9367-9

13016273 INDUSTRIAL ENAMEL ULTRDEEP/CLEAR BASE

199-51-6319-00-956-3-99-000 PLUMBING 0210161603 00394114

06/19/13 71020150001

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13002940 EACH TI-PRI TRUCNKS FOR VOIP (OCTOBER

199-51-6259-00-888-3-99-053 UTILITIES 0210161606 00394117

Status

Status Description

GENERAL FUND 06/19/13

00394098

Amount Paid Acct Amt

0210161594

00394097

06/19/13 952421

1729

3256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13016795 1" WHITE PRESENTATION BINDERS

199-00-1310-00-000-3-00-000 INVENTORY

285.00 6.78 6.78 C

Computer

5.98 5.98 C

Computer

54.81 54.81 C

Computer

4.52 4.52 C

Computer

72.09 384.74 384.74 C

Computer

384.74 384.74 C

Computer

769.48 1,461.39 1,461.39 C

Computer

1,461.39 -211.40 -211.40 C

Computer

1,228.00 1,228.00 C

Computer

1,771.20 1,771.20 C

Computer

185.00 185.00 C

Computer

714.91 714.91 C

Computer

185.00 185.00 C

Computer

3,872.71 1,097.30 1,097.30 C

Computer

1,097.30 3,041.28 3,041.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161606 00394116

Vendor Name Description

Acct Amt

06/19/13

1729

00394120

06/19/13 6818

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394121

6819

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394122

6820

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394123

6828

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394124

6834

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394125

6835

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394126

6837

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394127

6848

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394128

6849

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394129

6851

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394130

6854

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394131

6855

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394118

6856

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 00394119

6877

13016796 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-3-99-000 CONTRACTED SERVICES 0210161610 00394140

06/19/13 435562

16863

Total Check per Fund: SUPERIOR ALARMS

13013941 NEED TO REPAIR FIRE ALARM @ TRANSPORTA

199-51-6249-06-956-3-99-000 FIRE ALARM 00394139

438206

13013941 NEED TO REPAIR FIRE ALARM @ TRANSPORTA

199-51-6249-06-956-3-99-000 FIRE ALARM 0210161611 00394141

Status

Status Description

STANDARD STATIONERY SUPPLY CO.

13016795 1" WHITE PRESENTATION BINDERS

199-00-1310-00-000-3-00-000 INVENTORY 0210161607

Amount Paid

GENERAL FUND

952592

06/19/13 IN-955273

59811

3257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

1,681.92 1,681.92 C

Computer

4,723.20 80.00 80.00 C

Computer

40.00 40.00 C

Computer

100.00 100.00 C

Computer

1,605.00 1,605.00 C

Computer

118.00 118.00 C

Computer

75.00 75.00 C

Computer

40.00 40.00 C

Computer

40.00 40.00 C

Computer

370.00 370.00 C

Computer

75.00 75.00 C

Computer

80.00 80.00 C

Computer

120.00 120.00 C

Computer

90.00 90.00 C

Computer

320.00 320.00 C

Computer

3,153.00 85.00 85.00 C

Computer

170.00 170.00 C

Computer

255.00 16,505.47 16,505.47 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/19/13

59811

SUSSER PETROLEUM COMPANY

0210161613

06/19/13

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

00394166

240320

13015065 2013 TASBO SUMMER CONFERENCE DATE:

0

06/19/13 5927812

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

13017178 REGISTRATION FOR TEPSA CONFERENCE AT A

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 00394167

5924560

13017178 REGISTRATION FOR TEPSA CONFERENCE AT A

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210161616 00394150

06/19/13 78686

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

13005367 FRENCH HORN YAMAHA CHEM CLEAN, FLUSH,

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 0210161619 00394154

06/19/13 112012-23

13234

Total Check per Fund: THE CHARLES A. DANA CENTER

13005026 REGISTRATION FEE TO ATTEND THE STAAR B

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00394153

1060

13005104 REGISTRATION FEE TO ATTEND THE ALGEBRA

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00394155

1061

13005104 REGISTRATION FEE TO ATTEND THE ALGEBRA

199-13-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210161620 00394159

06/19/13 7832796R1

1941

Total Check per Fund: TRANE U.S. INC.

13016734 TTA120A400G UNIT;TTA;ODYSSEY SPLIT SY

7851317R1

13016732 TTA120A400G UNIT;TTA;ODYSSEY SPLIT SY

Total Check per Fund: 00394158

08/19/14 06/12-07/11

18982

06/12-07/11

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210161628 00394157

06/19/13

16521

Total Check per Fund: THE UNIVERSITY OF TEXAS- PAN AMERICAN

LJHS SUMMER 201 13017366 REGISTRATION FEE FOR VARSITY CHEERLEAD

199-36-6412-00-001-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210161629 00394365

06/27/13 6-10-2013

4700

354.00 354.00 C

Computer

593.00 593.00 C

Computer

947.00 423.00 423.00 C

Computer

423.00 837.00 837.00 C

Computer

279.00 279.00 C

Computer

558.00 558.00 C

Computer

1,674.00 3,374.55 Computer

3,374.55 Computer

6,749.10

TIME WARNER

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 00394158

Computer

75.00

3,374.55 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161622

75.00 75.00 C

3,374.55 C

199-51-6319-00-956-3-99-000 PLUMBING 00394160

Status Description

16,505.47

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES 0210161615

Status

GENERAL FUND

0210161611

00394145

FPREG02B

A/P Detail Check Register By Fund Vendor No

3258

-76.22 -76.22 CV Computer Void 76.22 76.22 C

Computer

.00 5,120.00 5,120.00 C

Computer

5,120.00

VELA ALFREDO SPI, TX-SUPERINTENDENT'S SUMMER ACADEM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES

-114.54 -114.54 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161629 00394365

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

4700

00394371

SPI, TX-SUPERINTENDENT'S SUMMER ACADEM

06/19/13

105465

JAN. 2013

37.29 C

MAR. 2013

23.17 C

00394050

06/19/13

23.17 C

001116

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

83.63

13016068 INCENTIVES FOR JIMMY CARTER EARLY COL

354.69

55891

354.69 C

199-23-6497-44-008-3-99-000 AWARDS & INCENTIVES 0210161636 00394172

06/19/13 IN0434464

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13011828 flexible fabric bandages 1x3

IN0435578

13011869 LATEX EXAM GLOVES

(MED)

199-33-6399-00-001-3-99-000 GENERAL SUPPLIES 00394173

IN0440237

13014499 AMMONIA INHALANTS

199-33-6399-00-114-3-99-000 GENERAL SUPPLIES 0210161637 00394213

06/19/13 068323040

2695

Total Check per Fund: XEROX CORPORATION

13001192 EACH MONTHLY RENTAL FEES FOR COPIER FR

199-51-6269-00-960-3-99-000 RENTALS-OPERATING LEASES 00394214

068022317

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00394215

068323044

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00394216

068323042

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00394217

068322997

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00394218

067285794

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00394219

067812495

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00394220

068323091

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00394221

068323093

13016304 RENTAL OF XEROX 5765T DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES

Computer

Computer

354.69 997.98 997.98 C

199-33-6399-00-102-3-99-000 GENERAL SUPPLIES 00394175

Computer

23.17

MILEAGE

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210161635

Computer

23.17

MILEAGE

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00394369

Computer

.00 37.29

MILEAGE

FEB. 2013

114.54 114.54 C

Total Check per Fund: VILLARREAL JULIAN

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00394370

Status Description

VELA ALFREDO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161632

Status

GENERAL FUND

6-10-2013

3259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

69.67 69.67 C

Computer

57.37 57.37 C

Computer

1,125.02 261.85 261.85 C

Computer

301.20 301.20 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

543.27 543.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161637 00394222

Vendor Name Description

Acct Amt

06/19/13

2695

068323043

13015156 RENTAL OF NEW Xerox WC3550X DIGITAL CO

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00394232

068322996

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00394234

068323076

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00394235

068530322

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00394236

068530319

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00394238

068530320

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00394239

067285798

13011960 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00394240

068530393

13011960 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00394241

068530390

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00394242

068530337

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00394243

068530338

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00394244

068530339

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00394245

068530340

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00394246

068530364

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394247

068530362

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394248

068530361

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394249

068530366

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394250

068530365

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394251

068530363

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00394252

Status

Status Description

XEROX CORPORATION

13015823 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00394223

Amount Paid

GENERAL FUND

068323092

068323085

3260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008151 3 HOLE PUNCH MODULE

84.70 84.70 C

Computer

491.33 491.33 C

Computer

576.00 576.00 C

Computer

77.78 77.78 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

52.37 52.37 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 306.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161637 00394252

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

2695

306.38

068323084

306.38 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

068323088

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

068323086

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394256

068022377

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394257

068530381

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394258

068323079

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00394259

068323080

13009005 Rental of Xerox 5755APT

Copiers (Ser

00394260

068530327

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00394261

068530326

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00394262

068323090

13010816 RENTAL OF XEROX 5755T DIGITAL COPIER

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00394263

068530372

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394264

068530367

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394265

068530369

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394266

068530368

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394267

068530370

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394268

068530371

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00394269

068323094

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00394271

068323095

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00394270

067812499

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00394272

068323075

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

Computer

261.85 261.85 C

Copiers (Ser

Computer

519.57 519.57 C

Copiers (Ser

Computer

261.85 261.85 C

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

411.97 411.97 C

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394255

Computer

458.78 458.78 C

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394254

Status Description

XEROX CORPORATION

13008151 3 HOLE PUNCH MODULE

199-23-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00394253

Status

GENERAL FUND

068323085

3261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161637 00394272

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

2695

701644827

701644827

068530392

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00394275

068530386

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00394176

068530387

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00394177

068530388

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00394178

068530312

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00394179

068530311

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00394180

068530313

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00394181

068530309

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00394182

068530307

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00394183

068530308

068530310

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00394185

068530314

068530315

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

068530316

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

068530346

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00394189

068530347

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

00394190

068530344

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00394191

068530345

13004491 RENTAL OF COPIERS

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

SERIAL #'s XEH 805

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

258.30 258.30 C

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00394188

Computer

261.85 261.85 C

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00394187

Computer

261.85 261.85 C

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00394186

Computer

261.85 261.85 C

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

Computer

261.85 261.85 C

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00394184

Computer

261.85 261.85 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

285.57 285.57 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

392.15 392.15 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

261.85 261.85 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

Computer

261.85 261.85 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

Computer

261.85 261.85 C

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

Computer

261.85 261.85 C

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

Computer

261.85 261.85 C

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

Computer

261.85 261.85 C

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

Computer

788.14 788.14 C

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

Computer

186.98 186.98 C

13004029 MONTHLY 3 HOLE PUNCH MODULE

199-23-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00394274

261.85 261.85 C

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00394273

Status Description

XEROX CORPORATION

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00394273

Status

GENERAL FUND

068323075

3262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161637 00394191

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/19/13

2695

SERIAL #'s XEH 805

068530325

068530324

068530323

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00394195

068530349

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00394196

068530350

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00394197

068530351

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00394198

068530348

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00394199

068530328

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00394200

068530330

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00394201

068530331

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00394202

068530329

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00394203

068530385

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00394204

068530383

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00394205

068530382

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00394206

068530384

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00394207

068530305

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00394208

068530306

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00394209

066292663

13003952

RENTAL OF XEROX 5745 DIGITAL COPIER

199-33-6269-49-901-3-99-000 RENTALS-OPERATING LEASES 00394210

067812464

13000175 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210161638

06/19/13

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

Computer

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00394194

261.85 261.85 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00394193

Status Description

XEROX CORPORATION

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00394192

Status

GENERAL FUND

068530345

3263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

383.26 383.26 C

Computer

353.92 353.92 C

Computer

77.78 77.78 C 24,875.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161638 00394280

Vendor Name Description

Acct Amt

06/19/13

4373

005507

13016285 RELOCATE OF P035 A 24 X 64 BUILDING FR

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210161642 00394792

06/19/13 DEC. 2012

12698

13005439 MILEAGE REIMBURSEMENT FOR THE 2012-20

MAY 2013

13005439 MILEAGE REIMBURSEMENT FOR THE 2012-20

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 00394793

JUNE 2013

13005439 MILEAGE REIMBURSEMENT FOR THE 2012-20

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 0210161644 00394853

06/20/13 1604

96911

Total Check per Fund: 911 SECURITY CAMERAS, INC.

13005749 RS-232 TO 422/485 CONVERTER -SERIAL AD

199-41-6319-00-976-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161645 00394854

06/20/13 16058

3735

Total Check per Fund: A & L ATHLETICS

13015067 WHITE LONG SLEEVE SHIRTS W/SCHOOL MAS

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210161648 00394858

06/20/13 4242166576

3022

Total Check per Fund: APPLE COMPUTER, INC.

13016879 iPAD MINI WITH Wi-Fi- BLACK AND SLATE

199-53-6397-00-954-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00394857

4241981263

13016879 iPAD MINI WITH Wi-Fi- BLACK AND SLATE

199-53-6397-00-954-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161649 00394861

06/20/13 22212198

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00394862

22297842

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00394860

22284331

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00394859

22284330

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210161650 00394863

06/20/13 034007

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13017046 NOE SALINAS=15290 REGISTRATION FOR AC

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161651

Status Description

06/20/13

55816

5,550.00 5,550.00 C

Computer

5,550.00 5,550.00 C

Computer

11,100.00

HERRERA IRMA

199-41-6411-00-702-3-99-000 TRAVEL - EMPLOYEES 00394791

Status

ZUNIGA'S HOUSE MOVER, LLC

13016285 RELOCATE OF P035 A 24 X 64 BUILDING FR

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00394279

Amount Paid

GENERAL FUND

005509

3264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUADALUPE E. MENDIOLA

3.33 3.33 A

ACH

65.54 65.54 A

ACH

28.25 28.25 A

ACH

97.12 35.00 35.00 C

Computer

35.00 144.00 144.00 C

Computer

144.00 987.00 987.00 C

Computer

297.00 297.00 C

Computer

1,284.00 638.00 638.00 C

Computer

24.26 24.26 C

Computer

49.84 49.84 C

Computer

49.84 49.84 C

Computer

761.94 3,600.00 3,600.00 C 3,600.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

06/20/13

00395020

PAREDES ELEM.

Acct Amt

55816

00395007

06/20/13 IN 2577515

7023

Total Check per Fund: BARNES & NOBLE, INC.

13016230 The Great Gatsby Novel

199-12-6497-00-001-3-99-000 AWARDS & INCENTIVES 0210161653 00395008

06/20/13 IN 2519018

38814

Total Check per Fund: BARNES & NOBLE, INC.

13011275 Artemis Fowl; The Atlantis Complex by

199-12-6329-00-001-3-99-000 READING MATERIALS 0210161654 00395009

06/20/13 3384906

5330

Total Check per Fund: CALLOWAY HOUSE, INC.

06/20/13 APRIL 2013

96130

13000350 MILEAGE FOR SUPERVISOR'S CLERK FOR SE

Total Check per Fund: 06/20/13

00395019

KERRVILLE, TX

13717

00394978

06/20/13

TASBO 17TH ANNUAL SUMMER CONF 6/12-14

582040

7520

Total Check per Fund: GULF COAST PAPER CO.

13016594 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00394977

586216

13016594 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00394976

591788

13016594 8" NATURAL ROLL TOWELS

199-00-1310-00-000-3-00-000 INVENTORY 00394975

590318

13016838 TOILET TISSUE PAPER PLY

199-00-1310-00-000-3-00-000 INVENTORY 00394979

591347

13016838 TOILET TISSUE PAPER PLY

199-00-1310-00-000-3-00-000 INVENTORY 0210161664 00395002

06/20/13 G7NXD9RSPQL

8272

Total Check per Fund: LEADERSHIP MEDIA

13013092 Registration for Ms. DaLee Garcia, Pr

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210161668 00394990

06/20/13 65034199

22640

Computer

456.00 1,198.44 1,198.44 C

Computer

1,198.44 297.60 297.60 C

Computer

297.60

Computer

1,999.75 33.34 33.34 C

Computer

33.34

FLORES RENE

199-41-6411-00-986-3-99-000 TRAVEL - EMPLOYEES 0210161662

456.00 C

CUELLAR ALBA

199-23-6411-00-123-3-99-000 TRAVEL - EMPLOYEES 0210161661

456.00

1,999.75 C Total Check per Fund:

00395012

Status Description

1,999.75

13016674

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 0210161656

Status

GUADALUPE E. MENDIOLA

13015453 CHICKEN CORDON BLEU W/ GREEN SPAGETTY

199-23-6498-00-122-3-99-000 FOOD AND N0N-FOOD RELATED ITEMS 0210161652

Amount Paid

GENERAL FUND

0210161651

3265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

13016895 BAGS 20-21-050 BERMUDA GRASS HULLED (A

199-51-6319-00-956-3-99-000 PLUMBING

623.59 623.59 C

Computer

623.59 4,072.50 4,072.50 C

Computer

1,245.00 1,245.00 C

Computer

8,145.00 8,145.00 C

Computer

9,460.00 9,460.00 C

Computer

860.00 860.00 C

Computer

23,782.50 530.00 530.00 C

Computer

530.00 4,612.32 4,612.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161668 00394991

Vendor Name

PO No

Description

Acct Amt

06/20/13

22640

65034284

13016748 (521A) VALVE AND WIRE LOCATOR REPLACIN

199-51-6319-00-956-3-99-000 PLUMBING 0210161671 00394892

06/20/13 130650-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394893

130681-701

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394894

130727-942

13011318 OPEN PO FORE THE ADM. & FIN. OFFICE FO

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394895

130695-942

13011318 OPEN PO FORE THE ADM. & FIN. OFFICE FO

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394896

130694-942

13011318 OPEN PO FORE THE ADM. & FIN. OFFICE FO

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394897

130651-701

13015242 Refreshments for members of Student Su

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394898

130649-701

13015242 Refreshments for members of Student Su

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394899

130700-847

13003890 TO BE GIVEN AT ELEMENTARY SUPERVISORS

199-21-6498-00-847-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394901

130542-007

13007660 INSERVICE DAY - JANUARY 3, 2013 MEETIN

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394902

130657-901

13008216 KOLACHES FOR PEIMS DISCIPLINE MEETING

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394903

130658-901

13008216 KOLACHES FOR PEIMS DISCIPLINE MEETING

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394904

130660-901

13008791 SANDWICH TRAY FOR STUDENT SERVICES DE

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394905

130666-102

13008878 CINAMMON ROLLS - FOR STAFF INSERVICE O

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394907

130656-901

13010871 SANDWICH TRAY FOR STUDENT SERVICES ME

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394909

130659-901

13011734 VEGETABLE TRAY FOR DISCIPLINE MEETING

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394912

130551-118

13012236

18" Fruit Tray Teachers Meeting 04/1

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394913

130550-118

13012237 18' Fruit Tray Teachers meeting 04/26

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394916

Status

Status Description

JOHN DEERE LANDSCAPES, INC

13017015 14 BOW RAKE 60 ALUMINUM HANDLE DCOR

199-51-6319-00-956-3-99-000 PLUMBING 00394992

Amount Paid

GENERAL FUND

65010142

130689-007

3266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012988 Assorted Cookies by the dozen

97.72 97.72 C

Computer

616.51 616.51 C

Computer

5,326.55 95.40 95.40 C

Computer

108.40 108.40 C

Computer

98.50 98.50 C

Computer

142.20 142.20 C

Computer

131.50 131.50 C

Computer

237.70 237.70 C

Computer

157.45 157.45 C

Computer

39.50 39.50 C

Computer

342.00 342.00 C

Computer

119.50 119.50 C

Computer

157.50 157.50 C

Computer

144.50 144.50 C

Computer

220.25 220.25 C

Computer

80.00 80.00 C

Computer

76.00 76.00 C

Computer

90.00 90.00 C

Computer

57.75 57.75 C 387.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161671 00394916

Vendor Name Amount Paid

Description

Acct Amt

06/20/13

1089

130654-118

130653-118

13013094 Cinnamon Rolls

130715-993

199-52-6498-00-993-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394928

130549-118

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394929

130688-902

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394930

130655-118

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394931

130662-901

13014086 VANILLA JUMBO CUPCAKES WITH DECORATION

00394934

130702-007

199-13-6498-00-007-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00394938

130726-943

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394939

130704-127

199-23-6498-00-127-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394940

130699-010

130716-115

13015649 COOKIES - CHOCOLATE CHIP

130717-115

49.50 C FOR MAY 7,

13015804 SANDWICH PLATTER

199-13-6498-00-115-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00394943

130711-954

13015863 SOFT DRINKS (PEIMS MEETING MAY 20 THRO

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394944

130712-954

13015863 SOFT DRINKS (PEIMS MEETING MAY 20 THRO

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394945

130713-954

13015863 SOFT DRINKS (PEIMS MEETING MAY 20 THRO

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394946

130714-954

13015863 SOFT DRINKS (PEIMS MEETING MAY 20 THRO

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394947

130637-892

13015948 SANDWICH TRAYS----END OF THE YEAR WOR

199-36-6498-00-892-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394948

130661-901

13016415 KOLACHES FOR STUDENT SERVICES MEETING

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394883

130720-942

Computer

49.50

199-13-6498-00-115-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00394942

Computer

100.50 100.50 C

13015648 BISCUITS

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 00394941

Computer

1,220.00 1,220.00 C

13015381 SHEET OF ITALIAN CREAM CAKE

Computer

900.00 900.00 C

13015172 FOOD FOR BRUNCH BUFFET - SALINAS STEM

Computer

375.00 375.00 C

13014648 COMMON PLANNING TIME DURING CONFERENC

Computer

21.25 21.25 C

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

41.20 41.20 C

13013531 Asst. Cookies Wow Staff Meeting May 2

Computer

39.25 39.25 C

13013529 SCHOOL SAFETY MEETING ON TUESDAY, APR

Computer

188.35 188.35 C

13013450 Asst. Cookies for meeting with secret

Computer

51.75 51.75 C

13013449 CINNAMON ROLLS FOR POLICE DEPT. END O

Computer

120.00 120.00 C

Teachers App. Week May

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394927

387.50 387.50 C

13012991 Pan Dulce Asst. Wow Staff Meeting May

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394919

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13012988 Assorted Cookies by the dozen

199-12-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394917

Status

GENERAL FUND

130689-007

3267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016910 CILANTRO CHICKEN PLATE W/RICE, VEGETAB

Computer

76.50 76.50 C

Computer

267.00 267.00 C

Computer

68.95 68.95 C

Computer

68.95 68.95 C

Computer

68.95 68.95 C

Computer

68.95 68.95 C

Computer

747.00 747.00 C

Computer

42.00 42.00 C 1,395.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161671 00394883

Vendor Name Description

Acct Amt

06/20/13

1089

130733-903

13017071 MINI MUFFINS (ITEMS FOR MONTHLY REGIS

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00394887

130682-701

13013569 White Round Table Cloths

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00394887

130682-701

13013569 Dinner Plate w/desert

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394891

130766-005

13015021 MEAL FOR TEACHERS AND STAFF IN RECOGN

199-23-6498-00-010-3-11-000 FOOD AND NON FOOD COSTS 0210161672 00394950

06/20/13 423064

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13007950 READ SING CLASSROOM FAVORITES (BOOKS)

199-11-6329-30-123-3-11-010 READING MATERIALS 0210161675 00394952

06/20/13 june 2013

86738

Total Check per Fund: RODRIGUEZ ROSA M.

13015875 MILEAGE FOR CAMPUS SECRETARY FOR ROSA

199-23-6411-00-046-3-99-000 TRAVEL - EMPLOYEES 0210161676 00395030

06/20/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

MERCEDES ESTRADA 13017401 MEMBERSHIP CARDS FOR MERCI ESTRADA

199-51-6495-00-956-3-99-000 MEMBERSHIP FEES/DUES 00395028

EDDIE LOYA

13017401 MEMBERSHIP CARDS FOR MERCI ESTRADA

199-51-6495-00-956-3-99-000 MEMBERSHIP FEES/DUES 0210161677 00395031

06/20/13 LJISD PROPOSAL

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13015426 PROPOSAL FEE FOR TASBO AWARD OF MERIT

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210161678

06/20/13

00395032

10013052-0513

1915

00394953

06/20/13 30599

11714

Total Check per Fund: VALLEY BAND SERVICE

13016095 REPAIRS----- CORNETS

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00394954

30596

13016095 REPAIRS----- CORNETS

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00394955

30600

13016095 REPAIRS----- CORNETS

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 00394956

Status Description

30598

1,395.00 1,395.00 C

Computer

7.00 7.00 C

Computer

122.73 122.73 C

Computer

1,802.52 1,802.52 C

Computer

215.60 215.60 C

Computer

10,743.60 94.52 94.52 C

Computer

94.52 44.07 44.07 C

Computer

44.07 15.00 15.00 C

Computer

15.00 15.00 C

Computer

30.00 300.00 300.00 C

Computer

300.00

THE MONITOR

13002690 ADVERTISEMENT SERVICES FRO SEPTEMBER

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210161681

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13016910 CILANTRO CHICKEN PLATE W/RICE, VEGETAB

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00394886

Amount Paid

GENERAL FUND

130720-942

3268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016095 REPAIRS----- CORNETS

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR

1,351.35 1,351.35 C

Computer

1,351.35 133.50 133.50 C

Computer

129.00 129.00 C

Computer

24.50 24.50 C

Computer

87.50 87.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161681 00394957

Vendor Name Description

Acct Amt

06/20/13

11714

00394961

06/24/13 3685533-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015284 TRANSPARENT FILE FOLDER YELLOW

C3680094-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3688708-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3675920-0

13015467 9X12 GRIP SEAL SECURITY CATALOG ENVELO

3689996-0

3682823-0

3682823-0

13016836 DOCUMENT HOLDER

3685533-0

13015284 TRANSPARENT FILE FOLDER YELLOW

C3680094-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3688708-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3675920-0

13015467 9X12 GRIP SEAL SECURITY CATALOG ENVELO

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00394969

3689996-0

3682823-0

3682823-0

13016836 DOCUMENT HOLDER

00395058

68187

6/11-13/13

00395060

06/20/13

TRAINING FOR TECHNICIAN (A/C DEPT.)

89702

6/11-13/13

Total Check per Fund: CASTILLO JUAN JOSE TRAINING FOR TECHNICIAN (A/C DEPT.)

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161694

06/20/13

96970

ACH

1,063.77 ACH

ACH

665.00 665.00 A

ACH

191.28 ACH

.00

BARRERA ABIEL

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161692

ACH

33.92

191.28 A Total Check per Fund:

06/20/13

ACH

-114.82

14.99 A

13016836 CARD FILER; 125 CAPACITY

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210161690

114.24

14.99

199-36-6398-18-007-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00394970

-191.28

1,063.77 A

13016769 CALENDAR

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00394970

-665.00 AV ACH Void

33.92 A

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394966

-665.00

-114.82 A

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394962

-1,063.77

114.24 A

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394963

-33.92

-191.28 AV ACH Void

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00394961

114.82

-14.99 AV ACH Void

13016836 CARD FILER; 125 CAPACITY

199-36-6398-18-007-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00394970

-114.24

-14.99

13016769 CALENDAR

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00394970

Computer

-1,063.77 AV ACH Void

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00394969

78.50 C 453.00

-33.92 AV ACH Void

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394966

78.50

114.82 AV ACH Void

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394962

Status Description

-114.24 AV ACH Void

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00394963

Status

VALLEY BAND SERVICE

13016095 REPAIRS----- CORNETS

199-11-6249-30-042-3-11-010 CONTRACTED MAINT & REPAIR 0210161686

Amount Paid

GENERAL FUND

30597

3269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTER STONE SERVICES

18.95 18.95 C

Computer

18.95 21.65 21.65 C 21.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210161694 00395063

Acct Amt

06/20/13 1019

96970

1018

0210161695

06/20/13

00395068

S1574204.001

V.C.T. ALABASTER FLOOT TILE (V2898)

400

S1575848.001

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13016707 CR463MDONJA10AO GE LIGHTING CONTACTOR

S1574825.001

S1574825.001

168.07 C

13017220 CF13DS/841 13W 2 PIN (GX23 BASE) COMPA

S1572703.001

13016764 SL 3323192 VACCUM BREAKER GASKET KIT V

Total Check per Fund: 00395070

06/20/13 22601

60089

00395072

06/20/13

13015628 EACH ITEM TO BE USED TO PROMOTE C&CC

S002192832.001

101516

00395073

06/20/13

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13017117 LIGHT FIXTURES LAY INS 2X4 T8 4L MV 4

42307

00395075

LJISD TRANSPORAT 13017534 THE FOLLOWING IS AN INCETIVE/AWARD FOR

06/20/13 1121589

46515

13016834 S3080153 110 XL REG 3.5 FLUSH VALVE W

1122233

1122869

00395078

06/20/13 13766

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES

Computer

836.00 113.00 Computer

- June

Computer

620.00 620.00 C

Total Check per Fund: FLORES NURSERY & FLORAL

13017319 Principals' Meeting Luncheon

836.00

47.80 C

13016552 BI LEVELWATER FOUNTAIN (PLUM-995)

4849

Computer

612.92

47.80

13016158 3/4 IN. TREAD PUTLET AERATOR

199-51-6319-00-956-3-99-000 PLUMBING 0210161701

612.92

113.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00395076

Computer

186.34

836.00 C

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

199-51-6319-00-956-3-99-000 PLUMBING 00395074

186.34

612.92 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

199-34-6497-00-972-3-99-000 AWARDS & INCENTIVES 0210161700

Computer

1,922.11

186.34 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161699

Computer

COPY PLUS

199-23-6298-00-015-3-99-000 PRINTING SERVICES 0210161698

Computer

303.63 303.63 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161696

Computer

10.28 10.28 C

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES 00395066

Computer

99.00 168.07

13017220 LC-14-20C BALLAST (ELE-

199-51-6319-00-956-3-99-000 PLUMBING 00395064

Computer

403.63

99.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00395067

937.50

403.63 C

13016763 MM110C 1/G FLT 16-1 W/P COVER (ELE-40

Computer

13,791.15

937.50 C

13017006 38753 30757 16OZ PURPLE PRIMER NSF LI

Computer

9,186.60 9,186.60 C

199-51-6319-00-956-3-99-000 PLUMBING S1572624.001

4,604.55 4,604.55 C

13017193 BOXES V.C.T. ALABASTER FLOOR TILE (PA

199-51-6319-00-956-3-99-000 PLUMBING

00395065

Status Description

CENTER STONE SERVICES

13017111

199-51-6319-00-956-3-99-000 PLUMBING

00395069

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00395062

FPREG02B

A/P Detail Check Register By Fund Vendor No

3270

Computer

780.80 231.00 231.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161701 00395077

Vendor Name Description

Acct Amt

06/20/13

4849

00395101

06/20/13 3685533-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015284 TRANSPARENT FILE FOLDER YELLOW

C3680094-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3688708-0

13015284 TRANSPARENT FILE FOLDER YELLOW

3675920-0

13015467 9X12 GRIP SEAL SECURITY CATALOG ENVELO

3689996-0

3682823-0

3682823-0

13016836 DOCUMENT HOLDER

06/20/13

00395054

JUNE 20, 2013

105490

Total Check per Fund: HOBBY LOBBY STORES INCORPORATION

13017656 RED ROUND ACCENT MIRROR FOR NEW INFORM

00395055

06/20/13 38682

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13016682 ENERGY SERVICES FOR THE MONTHS OF MAY

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL 0210161708 00395116

06/20/13 35757

7026

Total Check per Fund: K.C. AD SPECIALTIES, INC.

13003673 9" X 12" ROCK RESIN PLAQUE WITH ACRYL

Total Check per Fund: 00395092

06/20/13

45802

MARCH 2013

MILEAGE FOR MAR-MAY 2013

APRIL 2013

MILEAGE FOR MAR-MAY 2013

199-32-6411-00-904-3-99-000 TRAVEL - EMPLOYEE ONLY 00395093

MAY 2013

MILEAGE FOR MAR-MAY 2013

199-32-6411-00-904-3-99-000 TRAVEL - EMPLOYEE ONLY 0210161713

06/20/13

00395090

6/11-13/2013

15290

Computer

Computer

1,968.38 48.96 Computer

48.96 613,795.23 613,795.23 C

Computer

613,795.23 540.00 Computer

540.00

SAENZ HIRAM

199-32-6411-00-904-3-99-000 TRAVEL - EMPLOYEE ONLY 00395091

Computer

191.28

540.00 C

199-21-6399-00-999-3-99-000 GENERAL SUPPLIES 0210161712

665.00 C

48.96 C

199-41-6399-00-989-3-99-050 GENERAL SUPPLIES 0210161706

Computer

665.00

191.28 C

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 0210161705

Computer

1,063.77

14.99 C

13016836 CARD FILER; 125 CAPACITY

199-36-6398-18-007-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00395112

Computer

33.92

14.99

13016769 CALENDAR

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00395112

Computer

-114.82

1,063.77 C

199-23-6399-00-008-3-11-000 GENERAL SUPPLIES 00395111

Computer

114.24

33.92 C

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00395108

855.00 C 1,086.00

-114.82 C

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00395104

Status Description

855.00

114.24 C

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00395102

Status

FLORES NURSERY & FLORAL

13017379 Principals' Meeting - June 13, 2013 (

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 0210161702

Amount Paid

GENERAL FUND

13765

3271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NOE ROLANDO SALINAS TRAINING TECH. AC DEPT.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

9.61 9.61 C

Computer

28.82 28.82 C

Computer

19.21 19.21 C

Computer

57.64 16.54 16.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

15290

NOE ROLANDO SALINAS

0210161714

06/20/13

1915

THE MONITOR

00395099

10001182-0513

Total Check per Fund: 13000168 ADVRTISEMENT FOR SEPTEMBER 2012 - AUGU

199-21-6499-00-893-3-99-000 MISC OPERATING COSTS 10001182-0513

13000300 ADVERTISEMENT COST FOR FISCAL YEAR (S

199-34-6499-00-972-3-99-000 MISC OPERATING COSTS 10001182-0513

13000169 ADVERTISEMENT COSTS FOR LA JOYA ISD PO

199-52-6499-00-993-3-99-000 MISC OPERATING COSTS 00395096

10001182-0513

13000635 MONITOR ADVERTISING FOR THE 2012-2013

199-41-6499-00-947-3-99-000 MISC OPERATING COSTS 00395095

10001182-0513

13016206 ADVERTISEMENT FOR THE BIDS FROM MAY'1

199-51-6499-01-956-3-99-000 TEXAS DEPART OF LICENSING/LACO/BOILERS 0210161715

06/20/13

00395089

6/11-13/2013

16298

Total Check per Fund: JAVIER TREVINO TRAINING TECH. AC DEPT.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161716 00395086

06/20/13

105074

6-11-2013

PASADENA, TX

Total Check per Fund: 00395087

06/20/13

105090

6-11-2013

00395392

06/24/13

PASADENA, TX

CQ90260

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015075 CE278A HP78A FAX TONER FOR THE LA JOYA

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210161720

06/24/13

00395393

S1547404.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13016438 COMPRESSION ANGLE STOP (PL183)

199-51-6319-00-956-3-99-000 PLUMBING 00395394

S1543298.001

13016436 STAINLESS STEEL ELKAY WATER COOLER (P

199-51-6319-00-956-3-99-000 PLUMBING 0210161721 00395395

06/24/13 093776

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13008648 LEGENDS OF AMERICAN DANCE AND CHOREOGR

199-11-6329-09-049-3-11-010 READING MATERIALS 00395396

093790

13013670 Capoeira: Game! Dance! Martial Art! -

199-11-6329-91-004-3-11-010 RAEDING MATERIALS 0210161723

06/24/13

101516

16.54 122.27 122.27 C

Computer

122.25 122.25 C

Computer

122.27 122.27 C

Computer

235.10 235.10 C

Computer

4,093.70 4,093.70 C

Computer

4,695.59 23.48 23.48 C

Computer

23.48 17.20 17.20 C

Computer

17.20

VEGA JOSE A.

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161719

Status Description

VASQUEZ DAVID

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161717

Status

GENERAL FUND 06/20/13

00395097

Amount Paid Acct Amt

0210161713

00395098

3272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

23.16 23.16 C

Computer

23.16 387.95 387.95 C

Computer

387.95 1,602.91 1,602.91 C

Computer

1,642.50 1,642.50 C

Computer

3,245.41 253.15 253.15 C

Computer

246.47 246.47 C 499.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161723 00395400

Vendor Name Description

Acct Amt

06/24/13

101516

S002136625.001

S002185056.001

00395404

06/24/13 1120089

46515

13016448 1 GALLON URINAL FLUSH VALVE WITH SWEA

Total Check per Fund: 0210161730 00395407

06/24/13

20318

13017701 District General Assembly - August 21

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210161735 00395441

06/25/13 806357-T

8673

Total Check per Fund: BETSY ROSS FLAG GIRLS, INC.

13017217 12"x18" COTTON U.S. MOUNTED NATURAL WO

00395456

06/25/13 85856

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017050 REBUILD TRANSMISSION FOR UNIT C-53

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00395457

85867

13016923 DEF FLUID

55GAL. FOR THOMAS BUSES

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161739 00395458

06/25/13 05 790515

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016928 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395459

05 791318

13016928 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161740 00395446

06/25/13 CS89688

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016883 DYMO LABELWRITER 450 MFG PART 1752264

199-23-6395-00-112-3-11-000 FURNITURE & EQUIP < $500 0210161742

06/25/13

00395452

S1547413.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13016439 COMPRESSON ANGLE STOP

199-51-6319-00-956-3-99-000 PLUMBING 00395453

S1547231.001

13016437 1 HOLE KITCHEN FAUCET SINGLE LEVER (P

199-51-6319-00-956-3-99-000 PLUMBING

1,191.00 A

ACH

9,500.00 9,500.00 A

ACH

10,691.00 1,163.39 1,163.39 C

199-00-1310-00-000-3-00-000 INVENTORY 0210161737

Computer

1,342.87 1,191.00

4198

06242013_4

1,342.87

PROMO MASTERS

199-11-6497-00-001-3-99-000 AWARDS & INCENTIVES 00395408

Computer

563.91

1,342.87 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

51.31 51.31 C

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

Computer

200.00 200.00 C

13017114 INTERMATIC TIMER 24/7 (T101) (EL384)

199-51-6319-00-956-3-99-000 PLUMBING 0210161726

Status Description

312.60 312.60 C

13016890 BRILLIA RED DRIVER LED LIGHT (EL771)

199-51-6319-00-956-3-99-000 PLUMBING 00395399

Status

CRAWFORD ELECTRIC SUPPLY CO. INC.

13017116 ADVANCED BALLAST 5LAMP (EL609)

199-51-6319-00-956-3-99-000 PLUMBING 00395398

Amount Paid

GENERAL FUND

S002189117.001

3273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,163.39 2,025.00 2,025.00 C

Computer

495.00 495.00 C

Computer

2,520.00 89.34 89.34 C

Computer

291.30 291.30 C

Computer

380.64 129.98 129.98 C

Computer

129.98 1,584.09 1,584.09 C

Computer

2,415.29 2,415.29 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

400

CENTRAL PLUMBING & ELECTRIC

0210161744

06/25/13

92584

Total Check per Fund: CISNEROS VELMA

JUNE 2013

13000185 VELMA CISNEROS - MILEAGE FOR SEPTEMBER

199-36-6411-18-007-3-99-010 TRAVEL - EMPLOYEES

00395460

06/25/13 S002147262.002

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13017115 PASS & SEYMORE TURNLOK PLUG 4W 30A 12

Total Check per Fund: 00395462

06/25/13 10323

14203

10323

13017603 LA JOYA HIGH SCHOOL FOLKLORICO - REGI

13017603

199-36-6412-92-004-3-11-010 TRAVEL - STUDENTS 0210161748 00395467

06/25/13 XJ5MMR4F1

9529

Total Check per Fund: DELL MARKETING L.P.

13017317 QUOTE #653037390 DELL LATITUDE 10 LAP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 00395465

XJ5MR2N62

13017317 QUOTE #653037390 DELL LATITUDE 10 LAP

199-12-6397-00-888-3-99-000 TECH EQUIP FROM 500-4999.99 0210161751 00395470

06/25/13 32376

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13016605 TROPHIES - 3"BASE / PH23 / LOGO #93 EN

199-12-6497-00-112-3-99-000 AWARDS & INCENTIVES 00395469

32375

13016241 TROPHY - 4" BASE 5 3/4 WIDE RED COL PH

199-11-6497-00-112-3-11-000 AWARDS & INCENTIVES 00395468

32374

13016240 TROPHY 3" BASE 11/2" RED COL/F650 LOGO

199-11-6497-64-112-3-11-000 AWARDS & INCENTIVES 0210161753 00395472

06/25/13 13272

3650

Total Check per Fund: ESCUE & ASSOCIATES

13016011 PALMVIEW H.S. BAND -A&D EXTREME DANCE

199-11-6329-92-007-3-11-010 READING MATERIALS 0210161754 00395476

06/25/13 JUNE 2013

5088

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210161756 00395481

06/25/13 1120093

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13016449 1 GALLON URINAL FLUSH VALVE WITH SWEA

199-51-6319-00-956-3-99-000 PLUMBING 00395480

1120082

101.70 101.70 C

Computer

101.70 132.58 Computer

132.58

CUESTAS JUAN

199-36-6412-10-007-3-99-010 TRAVEL - STUDENTS 00395462

Status Description

3,999.38

132.58 C

199-51-6319-00-956-3-99-000 PLUMBING 0210161747

Status

GENERAL FUND 06/25/13

0210161745

Amount Paid Acct Amt

0210161742

00395455

3274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016447 1 GALLON URINAL SLOAN FLUSH VALVE WITH

199-51-6319-00-956-3-99-000 PLUMBING

1,294.55 1,294.55 C

Computer

730.45 730.45 C

Computer

2,025.00 254.20 254.20 C

Computer

3,761.80 3,761.80 C

Computer

4,016.00 542.50 542.50 C

Computer

1,046.00 1,046.00 C

Computer

233.75 233.75 C

Computer

1,822.25 250.00 250.00 C

Computer

250.00 28.53 28.53 C

Computer

28.53 1,196.31 1,196.31 C

Computer

1,175.31 1,175.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161756 00395478

Vendor Name Description

Acct Amt

06/25/13

46515

CM132624

00395484

06/25/13

8976

MEMBERSHIP FEES

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL-UIL 2012-2013 UIL DISTRICT MEMBERSHIP FEE

00395496

06/25/13 C042271

20868

13016970 ENVIRONMATE TANDEM STEAM/VACCUM WITH

199-36-6398-18-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00395494

C042271

13016970 PG-02035, #25 CARPET EXTRACTION/SANIT

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00395495

C042130

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210161764 00395501

06/25/13 37509

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

13016973 CLEAN & REPAIR RADIATOR FOR SPARE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161765 00395502

06/25/13 05-24-2013

89672

Total Check per Fund: MCDONALD'S OF THREE RIVERS

13012701 DINNER COMBO FOR J/L HS (MAY 23,2013

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 00395502

05-24-2013

13012701 DINNER COMBO FOR J/L HS (MAY 23,2013

00395503

06/25/13 06-2013

6420

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210161767 00395505

06/25/13 434861

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13016186 CHECK & REPAIR OF COMPACTOR (USED DIS

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00395504

438618

13016187 6134773076

(NEW) BRIGGS ENGINE

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161773 00395492

06/25/13 05-2013

17845

Total Check per Fund: MARIA DEL JESUS MORALES

13017414 MILEAGE REIMBURSEMENT FOR CAMPUS SECR

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00395493

06-2013

1,445.00 1,445.00 C

13017414 MILEAGE REIMBURSEMENT FOR CAMPUS SECR

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES

Computer

326.40 Computer

2,844.00 2,844.00 C

Computer

4,615.40 87.50 87.50 C

Computer

87.50 225.75 Computer

16.57 16.57 C

Total Check per Fund: MENDIOLA MARIBEL

Computer

548.00

225.75 C

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 0210161766

548.00

326.40 C

13016816 JACS LARGE TURNED INSIDE/OUT MAKES MED

Computer

2,371.62

548.00 C

Total Check per Fund: MATERA PAPER CO.

Computer

-42.00 -42.00 C

199-36-6495-00-007-3-11-000 MEMBERSHIP FEES 0210161763

Status Description

42.00 42.00 C

13016447 1 GALLON URINAL SLOAN FLUSH VALVE WITH

199-51-6319-00-956-3-99-000 PLUMBING 0210161761

Status

FERGUSON ENTERPRISES, INC. #116

13016447 1 GALLON URINAL SLOAN FLUSH VALVE WITH

199-51-6319-00-956-3-99-000 PLUMBING 00395479

Amount Paid

GENERAL FUND

1125255

3275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

242.32 40.68 40.68 C

Computer

40.68 50.00 50.00 C

Computer

3,012.50 3,012.50 C

Computer

3,062.50 115.83 115.83 C

Computer

68.93 68.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

06/25/13

17845

MARIA DEL JESUS MORALES

0210161774

06/25/13

44377

Total Check per Fund: MUNOZ JAIME J.

05-2013

13015732 Payment for Monthyl Legal Services fo

00395514

06/25/13 06-2013

200904

Total Check per Fund: MUNOZ MARIA DEL JESUS

13003054 EACH MILEAGE

FOR MARIA MUNOZ, AP AND

199-23-6411-00-048-3-99-000 TRAVEL - EMPLOYEES 0210161777 00395516

06/25/13 26975

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

13016817 DRY-ERASE MARKERS (RED)

199-00-1310-00-000-3-00-000 INVENTORY 0210161783 00395531

06/25/13 1422-385387

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395534

1422-385475

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395535

1422-385467

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395536

2143-241729

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395537

1422-385536

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395538

2143-241994

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395539

1422-385553

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395540

2143-242381

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395541

2143-242416

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395542

1422-385679

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395543

1422-385982

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395544

1422-385985

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395545

1422-386008

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395546

Status Description

1422-386058

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

184.76 24,480.00 24,480.00 C

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210161775

Status

GENERAL FUND

0210161773

00395513

3276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

24,480.00 14.69 14.69 C

Computer

14.69 5,719.68 5,719.68 C

Computer

5,719.68 16.19 16.19 C

Computer

59.44 59.44 C

Computer

71.88 71.88 C

Computer

137.74 137.74 C

Computer

15.95 15.95 C

Computer

4.58 4.58 C

Computer

88.04 88.04 C

Computer

54.50 54.50 C

Computer

18.64 18.64 C

Computer

193.99 193.99 C

Computer

99.65 99.65 C

Computer

464.72 464.72 C

Computer

11.96 11.96 C

Computer

17.19 17.19 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210161783 00395547

Vendor Name

PO No

Description

Acct Amt

06/25/13

21748

1422-386153

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395549

2143-244815

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395550

2143-244801

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395551

1422-386234

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395552

1422-386229

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395553

2143-245602

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395554

1422-386321

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395555

1422-386353

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395556

1422-385998

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395557

2143-241606

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395558

2143-241678

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395533

2143-241677

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395532

2143-241689

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210161784

06/25/13

00395559

657495623-001

87629

00395562

13015953

06/25/13 01-2013

20885

Total Check per Fund: PALACIOS MAGDA S.

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00395563

02-2013

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00395564

03-2013

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00395565

Status Description

04-2013

112.31 112.31 C

Computer

16.79 16.79 C

Computer

3.73 3.73 C

Computer

91.92 91.92 C

Computer

19.92 19.92 C

Computer

152.62 152.62 C

Computer

86.16 86.16 C

Computer

5.99 5.99 C

Computer

35.94 35.94 C

Computer

49.00 49.00 C

Computer

153.74 153.74 C

Computer

-153.74 -153.74 C

Computer

142.49 142.49 C

Computer

-142.49 -142.49 C

Computer

1,828.85

OFFICE DEPOT

199-36-6399-01-839-3-99-000 GENERAL SUPPLIES 0210161787

Status

O'REILLY AUTO PARTS

13016978 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395548

Amount Paid

GENERAL FUND

2143-244369

3277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

803.66 803.66 C

Computer

803.66 38.99 38.99 C

Computer

86.06 86.06 C

Computer

51.98 51.98 C 25.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161787 00395565

Vendor Name Description

Acct Amt

06/25/13

20885

05-2013

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00395567

06-2013

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 0210161789 00395571

06/25/13 6994

95664

Total Check per Fund: PALMVIEW DOORS

13017024 DOUBLE PARTITIONS IN SOLID PLASTIC W/A

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 00395570

6962

13017135 RETRO KIT (D60)

199-51-6319-00-956-3-99-000 PLUMBING 00395569

6961

13017136 FALCON PRIVACY LOCK SET (D191)

199-51-6319-00-956-3-99-000 PLUMBING 0210161791 00395574

06/25/13 04-2013

47716

Total Check per Fund: PEREZ ROSEMARY

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 00395573

05-2013

13000625 MILEAGE FOR SUPERVISORS CLERK ROSEMARY

199-23-6411-00-121-3-99-000 TRAVEL - EMPLOYEES 0210161794 00395576

06/25/13 399683

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13014243 COST FOR THE ANNUAL LINE & LINE LEAK D

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161796 00395578

06/25/13 47658

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210161799

06/25/13

00395585

A1243936-005

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13015787 FIVE STAR ADVANCED NOTEBOOK (1 Subjec

199-00-1310-00-000-3-00-000 INVENTORY 0210161800 00395586

06/25/13 3321502

1490

Total Check per Fund: QUILL CORPORATION

13017036 MULTI-PURPOSE LABELS (White)

199-00-1310-00-000-3-00-000 INVENTORY 00395587

3348227

13017036 MULTI-PURPOSE LABELS (White)

199-00-1310-00-000-3-00-000 INVENTORY 00395590

3499069

13017036 MULTI-PURPOSE LABELS (White)

199-00-1310-00-000-3-00-000 INVENTORY 00395589

Status

Status Description

PALACIOS MAGDA S.

13000035 MILEAGE FOR MAGDA S. PALACIOS PRINCIPA

199-23-6411-00-116-3-99-000 TRAVEL - EMPLOYEES 00395566

Amount Paid

GENERAL FUND

04-2013

3385816

3278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017036 MULTI-PURPOSE LABELS (White)

199-00-1310-00-000-3-00-000 INVENTORY

25.99 25.99 C

Computer

77.97 77.97 C

Computer

51.98 51.98 C

Computer

332.97 6,735.00 6,735.00 C

Computer

960.00 960.00 C

Computer

1,170.00 1,170.00 C

Computer

8,865.00 70.63 70.63 C

Computer

43.51 43.51 C

Computer

114.14 331.00 331.00 C

Computer

331.00 235.00 235.00 C

Computer

235.00 1,455.00 1,455.00 C

Computer

1,455.00 936.00 936.00 C

Computer

786.24 786.24 C

Computer

62.40 62.40 C

Computer

149.76 149.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161800 00395588

Vendor Name Amount Paid

Description

Acct Amt

06/25/13

1490

-62.40 -62.40 C

Total Check per Fund: 0210161801

06/25/13

00395419

WELLNESS 2013

11635

06/25/13

SOFTBALL WELLNESS TOUR. 2013 5/21-28/

6898

20620

00395423

06/25/13

13016333 REPLACE NETWORK VIDEO RECORDER AT HOP

IN-963061

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

IN-962144

00395474

06/25/13 APRIL 2013

6423

Total Check per Fund: ESTRADA MERCEDES

13017008 MILEAGE REIMBURSEMENT FOR VN 6423 MER

MAY 2013

13017008 MILEAGE REIMBURSEMENT FOR VN 6423 MER

JUNE 2013

13017008 MILEAGE REIMBURSEMENT FOR VN 6423 MER

0210161816 00395498

06/25/13 01-30751-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

01-28806-00

13016616 4X8

01-31638-00

00395575

06/25/13 2263201

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13008966 REPAIR OF TIRES FOR DEPARTMENT VEHICL

00395583

4187

20318

06/26/13

13015813 CHUCKWAGON CARRY OUT BAGS.

3735

ACH

3,075.12 ACH

4,196.85 11.99 ACH

11.99

PROMO MASTERS HI DENSITY

199-41-6399-00-702-3-99-000 GENERAL SUPPLIES 0210161819

ACH

614.66

11.99 A

Total Check per Fund: 06/25/13

ACH

211.89

3,075.12 A

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 0210161818

ACH

34.47

614.66 A

13017434 120949 #942 CEILING TILE 2X2 (CON-18)

199-51-6319-00-956-3-99-000 PLUMBING 0210161817

ACH

103.40

507.07 A

3/4' BIRCH CABINET GRADE PLY-WOOD

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00395497

74.02

507.07

13016617 2*4 LUMBER

199-11-6399-05-004-3-11-010 GENERAL SUPPLIES 00395499

Computer

30,874.30

34.47 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES

Computer

18,772.01

103.40 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00395473

12,102.29

74.02 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00395475

Computer

3,625.00

18,772.01 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210161814

3,625.00

12,102.29 C

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

Computer

350.00

3,625.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00395424

350.00 350.00 C

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161805

Computer

1,872.00

SAENZ GILBERT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

00395422

Status Description

QUILL CORPORATION

13017036 MULTI-PURPOSE LABELS (White)

199-00-1310-00-000-3-00-000 INVENTORY

0210161804

Status

GENERAL FUND

224073

3279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A & L ATHLETICS

297.50 297.50 A 297.50

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00395648

16815

Acct Amt

3735

00395650

06/26/13 LA79534

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13017368 11R22.5 H16 COOPER TIRES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 06/26/13

0210161821 00395651

1013983

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13015485 WASTE SERVICES FOR THE MONTHS OF JUNE

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 06/26/13

0210161822 00395653

2296

6-11-2013

Total Check per Fund: ABDULLAH MARINA

00395654

06/26/13 11880

16905

Total Check per Fund: ABSOLUTE SERVICES

13016226 EXPAND THE EXISTING FIRE ALARM SYSTEM

199-51-6249-03-956-3-99-000 BROKEN WINDOWS/DOORS GLASS 06/26/13

0210161826 00395668

88

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13014165 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210161828 00395672

06/26/13 143545

68268

Total Check per Fund: AMERICAN SALES AND SERVICES, INC.

13017668 REPAIR GEAR REDUCTION BOX ON BUS WASH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00395671

143546

13017669 QUARTERLY MAINTENANCE FOR WASH RACKS O

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210161829 00395673

06/26/13 6907

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13017212 3 FT. X 20 FT. R PANELS GALV

199-51-6319-00-956-3-99-000 PLUMBING 00395674

6878

00395675

818169958-4

9458

00395681

06/26/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

034053

42285

Computer

318.00 14,123.00 14,123.00 C

Computer

14,123.00 14,003.45 14,003.45 C

Computer

14,003.45

380.85 C

Computer

380.85 8,800.00 8,800.00 C

Computer

8,800.00 490.00 490.00 C

Computer

490.00 3,345.00 3,345.00 C

Computer

2,782.00 2,782.00 C

Computer

6,127.00 634.55 Computer

507.13 Computer

1,141.68

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210161832

318.00 C

507.13 C Total Check per Fund:

06/26/13

318.00

634.55 C

13016825 3/8 LOCK WASHER 100/BX (CON-312)

199-51-6319-00-956-3-99-000 PLUMBING 0210161830

Status Description

380.85

SPI, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210161823

Status

A & L ATHLETICS

13017042 END OF THE YEAR SAFETY INCENTIVES FOR

199-52-6497-00-993-3-99-000 AWARDS & INCENTIVES 0210161820

Amount Paid

GENERAL FUND 06/26/13

0210161819

3280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13004733 TO RE RUN COMMUNICATION THROUGHOUT TH

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM

507.78 507.78 C

Computer

507.78 7,938.48 7,938.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

42285

AUTOMATED LOGIC - CORPORATION

0210161834

06/26/13

3066

Total Check per Fund: BENAVIDES ALDA

00395719

6/10-12/2013

REGION ONE SUPERINTENDENT ANNUAL CONF

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES 06/26/13 0398997-IN

22066

Total Check per Fund: BRICK & STONE GRAPHICS

13017596 PLAQUES FOR RECEPIENTS OF THE EMPLOYE

199-41-6499-00-943-3-99-000 MISC OPERATING COSTS 0210161837 00395852

06/26/13 108494

48496

108496

108497

108502

Interior Fumigation May-Dec 2013

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395856

108503

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395857

108504

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395858

108611

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395859

107731

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395860

108505

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395861

108506

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395862

108507

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395863

108512

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395864

108509

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395865

108513

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395866

108514

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395867

108515

260.39 260.39 C

278.00

Interior Fumigation May-Dec 2013

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES

Computer

461.82

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395855

461.82 461.82 C

260.39

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395854

Status Description

7,938.48

Total Check per Fund: BUG OFF PEST CONTROL

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395853

Status

GENERAL FUND 06/26/13

00395683

Amount Paid Acct Amt

0210161832

0210161836

3281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

278.00 C

Computer

Computer

268.00 268.00 C

Computer

268.00 268.00 C

Computer

268.00 268.00 C

Computer

268.00 268.00 C

Computer

335.00 335.00 C

Computer

130.00 130.00 C

Computer

130.00 130.00 C

Computer

278.00 278.00 C

Computer

410.00 410.00 C

Computer

335.00 335.00 C

Computer

268.00 268.00 C

Computer

270.00 270.00 C

Computer

268.00 268.00 C

Computer

278.00 278.00 C

Computer

335.00 335.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161837 00395868

Vendor Name Description

Acct Amt

06/26/13

48496

Interior Fumigation May-Dec 2013

108517

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395870

108535

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395871

108531

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395872

108518

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395873

108612

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395874

108536

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395875

108538

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395876

108508

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395877

108533

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395878

108519

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395879

108528

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395880

108520

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395881

108539

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395882

108537

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395883

108534

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395884

108521

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395885

108523

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395846

108522

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395851

108524

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395850

Status

Status Description

BUG OFF PEST CONTROL

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395869

Amount Paid

GENERAL FUND

108516

108529

3282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Interior Fumigation May-Dec 2013

278.00 278.00 C

Computer

278.00 278.00 C

Computer

268.00 268.00 C

Computer

335.00 335.00 C

Computer

284.00 284.00 C

Computer

390.00 390.00 C

Computer

268.00 268.00 C

Computer

440.00 440.00 C

Computer

270.00 270.00 C

Computer

420.00 420.00 C

Computer

268.00 268.00 C

Computer

335.00 335.00 C

Computer

280.00 280.00 C

Computer

285.00 285.00 C

Computer

268.00 268.00 C

Computer

440.00 440.00 C

Computer

284.00 284.00 C

Computer

270.00 270.00 C

Computer

268.00 268.00 C

Computer

268.00 268.00 C 335.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161837 00395850

Vendor Name Description

Acct Amt

06/26/13

48496

Interior Fumigation May-Dec 2013

108530

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395848

108525

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395847

108526

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395886

108532

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395845

108527

Interior Fumigation May-Dec 2013

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210161840 00395608

06/26/13 61098928

105503

Total Check per Fund: CROWNE PLAZA RIVERWALK

13017755 HOTEL ROOM FOR LA JOYA HIGH SCHOOL FO

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 00395609

61097678

13017755 HOTEL ROOM FOR LA JOYA HIGH SCHOOL FO

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161841 00395612

06/26/13 61095426

105503

Total Check per Fund: CROWNE PLAZA RIVERWALK

13017756 LA JOYA H.S. FOLKLORICO ROOM RENTAL FO

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 00395610

61086006

13017756 LA JOYA H.S. FOLKLORICO ROOM RENTAL FO

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 00395611

64363960

13017756 LA JOYA H.S. FOLKLORICO ROOM RENTAL FO

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161842 00395613

06/26/13 64363678

105503

Total Check per Fund: CROWNE PLAZA RIVERWALK

13017754 HOTEL RENTAL FOR PALMVIEW HIGH SCHOOL

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161843 00395684

06/26/13 JUNE 2013

99341

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210161847 00395685

06/26/13 JUNE 2013

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

13015636 In-District Mileage from the month of

199-23-6411-00-049-3-99-000 TRAVEL - EMPLOYEES 0210161848 00395708

Status

Status Description

BUG OFF PEST CONTROL

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395849

Amount Paid

GENERAL FUND

108529

06/26/13 7-6-2013

56766

3283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JUAN ANTONIO SAN ANTONIO, TX

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS

335.00 335.00 C

Computer

335.00 335.00 C

Computer

284.00 284.00 C

Computer

284.00 284.00 C

Computer

335.00 335.00 C

Computer

335.00 335.00 C

Computer

12,492.00 1,111.44 1,111.44 C

Computer

1,111.44 1,111.44 C

Computer

2,222.88 1,111.44 1,111.44 C

Computer

1,111.44 1,111.44 C

Computer

1,111.44 1,111.44 C

Computer

3,334.32 1,111.44 1,111.44 C

Computer

1,111.44 67.80 67.80 C

Computer

67.80 94.92 94.92 C

Computer

94.92 1,458.00 1,458.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

56766

GARCIA JUAN ANTONIO

0210161850

06/26/13

7551

Total Check per Fund: REBECCA R. GARCIA

06-2013

13000134 MONTHLY MILEAGE FOR THE MONTHS OF SEP

199-23-6411-00-110-3-99-000 TRAVEL - EMPLOYEES

00395634

06/26/13 06-2013

30961

Total Check per Fund: GONZALEZ REBECCA LYNNE

13006680 MILEAGE REIMBURSEMENT FOR REBECCA L. G

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210161859 00395692

06/26/13 568218

7520

Total Check per Fund: GULF COAST PAPER CO.

13013976 15" SPECTRUM VACUUM CLEANER - SP15DUA

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST 00395693

560413

13013976 15" SPECTRUM VACUUM CLEANER - SP15DUA

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST 00395694

594386

13017390 Fabuloso,

ALL PURPOSE CLEANER

199-00-1310-00-000-3-00-000 INVENTORY 00395695

592738

13017390 Fabuloso,

00395636

06/26/13 06-2013

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

13016951 The scope of this contract is for int

199-21-6299-00-999-3-99-000 MISC. CONT. SERV. NELLIE SCHUNIOR REMODE 0210161868 00395716

06/26/13

17094

13047

Total Check per Fund: JAVIER HINOJOSA ENGINEERING HEALTH SMART CLINIC RELOCATION

199-51-6629-00-956-3-99-000 BLDG PURCHASE/CONST/IMP 00395715

13046

ENGINEERING FEES

199-81-6629-03-960-3-99-051 PAVING IMPROVEMENTS 0210161873 00395803

06/26/13 117726.00

9409

Total Check per Fund: LONGHORN BUS SALES

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395806

117760.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395807

117808.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395808

117763.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395805

117785.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395804

Status Description

117804.00

1,458.00 21.47 21.47 C

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

Computer

21.47 30.51 30.51 C

Computer

30.51 2,590.00 2,590.00 C

Computer

519.00 519.00 C

Computer

4,897.50 4,897.50 C

ALL PURPOSE CLEANER

199-00-1310-00-000-3-00-000 INVENTORY 0210161862

Status

GENERAL FUND 06/26/13

0210161857

Amount Paid Acct Amt

0210161848

00395646

3284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,792.00 2,792.00 C

Computer

10,798.50 150.00 150.00 C

Computer

150.00 4,900.00 4,900.00 C

Computer

30,250.00 30,250.00 C

Computer

35,150.00 300.47 300.47 C

Computer

150.81 150.81 C

Computer

-150.81 -150.81 C

Computer

93.88 93.88 C

Computer

754.97 754.97 C

Computer

138.56 138.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161873 00395799

Vendor Name Description

Acct Amt

06/26/13

9409

117809.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395801

117884.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395802

117942.00

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210161874 00395809

06/26/13 APRIL 2013

19318

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

MAY 2013

13001323 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210161875 00395811

06/26/13

21521

NOV. 2012

Total Check per Fund: LOPEZ LINDA G.

DEC. 2012

JAN 2013

FEB. 2013

MARCH 2013

APRIL 2013

MAY 2013

00395638

06/26/13 429293

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13013914 REBUILD KIT (ZAM RB-184)

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210161887 00395821

06/26/13 10-2012

17061

11-2012

TRAVEL

TRAVEL

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00395823

12-2012

460.68 C

Computer

2,503.36 54.81 54.81 C

Computer

86.45 86.45 C

Computer

141.26

38.30 C

Computer

54.95 C

Computer

52.55 C

Computer

35.60 C

Computer

31.64 C

Computer

100.57 C

Computer

77.97 C

Computer

391.58 95.40 95.40 C

Computer

95.40

PEREZ MARTIN

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00395822

Computer

460.68

77.97

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 0210161883

234.39 C

100.57

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395817

Computer

234.39

31.64

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395816

222.95 C

35.60

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395815

Computer

222.95

52.55

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395814

297.46 C

54.95

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395813

297.46

38.30

TRAVEL

199-61-6411-00-104-3-99-000 TRAVEL - EMPLOYEES 00395812

Status Description

LOPEZ ANDREA

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00395810

Status

LONGHORN BUS SALES

13016968 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00395800

Amount Paid

GENERAL FUND

117800.00

3285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TRAVEL

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY

22.20 22.20 C

Computer

12.77 12.77 C

Computer

23.31 23.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/26/13

17061

PEREZ MARTIN

0210161891

06/26/13

105058

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

00395826

46462604

13013853 ACETYLENE (WELDING DEPARTMENT)

(EM

06/26/13

85189

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC PCM-07011

16

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210161893 00395827

06/26/13 JUNE 2013

20103

Total Check per Fund: RAMIREZ ALMA E.

13001372 MILEAGE FOR DATA ENTRY CLERK TO PICK R

199-23-6411-00-045-3-99-000 TRAVEL - EMPLOYEES 0210161895 00395698

06/26/13 176846

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13017471 DISTILLED WATER FOR WASTE WATER LAB T

199-51-6319-00-956-3-99-000 PLUMBING 0210161899 00395830

06/26/13 1071277

8270

Total Check per Fund: RHYTHM BAND INSTRUMENTS, INC.

13007838 ECONOMY RHYTHM BAND SET

199-11-6399-30-124-3-11-010 GENERAL SUPPLIES 0210161904 00395837

06/26/13

3234

Total Check per Fund: RODRIGUEZ ROLANDO SAN ANTONIO TEXAS

07-06-2013

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161905 00395718

06/26/13

17722

Total Check per Fund: ROJAS CRISTOBAL SAN ANTONIO, TX

7-6-2013

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161908 00395780

06/26/13 92149030

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

13016988 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210161910 00395733

06/26/13 61076772

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00395734

61087262

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210161911 00395735

Status Description

58.28

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 0210161892

Status

GENERAL FUND

0210161887

00395647

FPREG02B

A/P Detail Check Register By Fund Vendor No

06/26/13 JUNE 2013

9315

3286

Total Check per Fund: SALAZAR-MEAVE YOLANDA

13000881 TRAVEL FOR THE MONTH OF SEPTEMBER 201

199-23-6411-01-115-3-99-000 TRAVEL - EMPLOYEES

14.36 14.36 C

Computer

14.36 3,805.00 3,805.00 C

Computer

3,805.00 19.78 19.78 C

Computer

19.78 165.00 165.00 C

Computer

165.00 271.00 271.00 C

Computer

271.00 2,064.00 2,064.00 C

Computer

2,064.00 1,416.00 1,416.00 C

Computer

1,416.00 75.86 75.86 C

Computer

75.86 184.71 184.71 C

Computer

353.62 353.62 C

Computer

538.33 89.27 89.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

9315

SALAZAR-MEAVE YOLANDA

0210161912

06/26/13

11844

Total Check per Fund: SALINAS BENITO

6/21/2013

TAPT 40TH ANNUAL CONFERNECE

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES

00395740

06/26/13 APRIL 2013

15367

Total Check per Fund: SANDOVAL REBECCA IRENE

13001401 MILEAGE FOR THE MONTHS OF OCTOBER 201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 00395741

MAY 2013

13015308 MILEAGE FOR THE REMAINDER OF 2012-201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210161916 00395745

06/26/13 7151763581

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13013936 CONTRACTED MAINTENCE AND REPAIRS FOR

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210161918 00395749

06/26/13 7155-6

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13017360 9940000450 BLACK FOAM 4" X 1/2 NAP COV

199-51-6319-00-956-3-99-000 PLUMBING 00395750

7156-4

13017359 b7B79W08810 PRO BLOCK INTERIOR OIL-BA

199-51-6319-00-956-3-99-000 PLUMBING 0210161919 00395751

06/26/13 GB00082504

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13016494 iPAD MINI DEFENDER BLK OTTERBOX

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 0210161921 00395755

06/26/13 6900

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13017645 CAT 6A DATA DROP WHERE DRYWALL EXSIST

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210161922 00395699

06/26/13 6901

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13017769 2X3 FIBER PULL BOX

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161923 00395756

06/26/13 4477

21714

Total Check per Fund: T-SHIRT EXPRESS

13015150 TEAMWORKS CAPS STYLE 6110 SCARLET/BLA

199-23-6497-44-121-3-99-000 AWARDS & INCENTIVES 0210161927 00395769

06/26/13 7813926R1

1941

Total Check per Fund: TRANE U.S. INC.

13016994 10 TON COMPRESSOR 460V 33

199-51-6319-12-956-3-99-000 COMPLIANCE 00395765

Status

Status Description

GENERAL FUND 06/26/13

0210161913

Amount Paid Acct Amt

0210161911

00395736

7923981R1

3287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017296 COMO8542 COMPRESSOR;GP513-JK9-GA, 4.2

199-51-6319-00-956-3-99-000 PLUMBING

89.27 44.53 44.53 C

Computer

44.53 181.37 181.37 C

Computer

255.95 255.95 C

Computer

437.32 408.80 408.80 C

Computer

408.80 2,099.89 2,099.89 C

Computer

269.55 269.55 C

Computer

2,369.44 116.70 116.70 C

Computer

116.70 13,426.75 13,426.75 C

Computer

13,426.75 14,349.90 14,349.90 C

Computer

14,349.90 787.50 787.50 C

Computer

787.50 1,981.54 1,981.54 C

Computer

779.90 779.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210161927 00395766

Acct Amt

06/26/13 7853467R1

1941

7907955R1

7853467R4

00395896

07/30/13 689

689

00395889

06/26/13

Total Check per Fund: CASAS HOMERO JR.

13017814 LADIES LONG SLEEVE SHIRT-- SHIRTS FOR

6888-9658

00395887

06/26/13 05531

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

06/26/13 3335-412

330.00

13015612 JERSEYS FOR SOFTBALL WELLNESS

6762

330.00 C

06/26/13

VEGA ROOFING

13015152 ROOFING REPAIR FOR BENAVIDES ELEMENTAR

00395894

2/13-15/2013

105368

00395726

06/26/13 007903

360.25 360.25 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017442 COFFEE FILTERS (PURE BREW) 200

(M

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00395727

009818

005582

13017513 BEANS (20 POUNDS BAG)

00395774

06/26/13 IN0442960

2987

114.08 C (PHYSICAL PLA

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016283 WOUND WASH SALINE

199-33-6399-00-112-3-99-000 GENERAL SUPPLIES 00395775

IN0440096

13013955 WELCH ALLYN DURASHOCK SPHYG WITH AN AD

199-33-6395-00-112-3-99-000 FURN & EQUIP <$500 UNIT COST

330.62 Computer

114.08

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210161940

Computer

360.25

330.62 C

13016224 Assorted Granola Bars

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00395729

Computer

3,960.00

Total Check per Fund: VILLARREAL JOSE TMEA SAN ANTONIO DTMS BAND

55891

3,960.00 3,960.00 C

199-13-6411-30-049-3-11-010 TRAVEL - EMPLOYEES 0210161938

Computer

330.00

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210161936

Computer

240.32

Total Check per Fund: 00395703

240.32 240.32 C

Total Check per Fund: HERNANDEZ VENTURA

199-23-6497-44-126-3-99-000 AWARDS & INCENTIVES 0210161935

Computer

.00

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

77941

6,855.00 6,855.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210161933

-6,855.00 -6,855.00 CV Computer Void

13017814 LADIES LONG SLEEVE SHIRT-- SHIRTS FOR

38423

Computer

4,626.44

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210161932

Computer

-3,588.23 -3,588.23 C

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00395896

Computer

1,865.00 1,865.00 C

13016733 4TTA3060D4000 UNIT;4TTA;13SEER;60,000

56464

3,588.23 3,588.23 C

13016733 4TTA3060D4000 UNIT;4TTA;13SEER;60,000

199-51-6319-00-956-3-99-000 PLUMBING 0210161930

Status Description

TRANE U.S. INC.

13016733 4TTA3060D4000 UNIT;4TTA;13SEER;60,000

199-51-6319-00-956-3-99-000 PLUMBING 00395768

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00395767

FPREG02B

A/P Detail Check Register By Fund Vendor No

3288

Computer

225.61 225.61 C

Computer

670.31 73.55 73.55 C

Computer

85.30 85.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

2987

WILLIAM V. MACGILL & CO.

0210161941

06/26/13

72508

Total Check per Fund: JOSSE C. GONZALEZ

00395730

ROTC-470 air

13017000 GARRISON MN&WN DRY CLEAN FOR J/L HS (

199-36-6299-25-004-3-99-000 MISCELLANEOUS CONTRACTED SERVICES 06/27/13 116670

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008341 HP P2015/2015D/DN XTRA HIYIELD PREMIUM

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00395657

117839

116670

117839

13008341 HP P2015/2015D/DN XTRA HIYIELD PREMIUM

06/27/13

00395722

6/16-17/2013

13017044 EPSON CX3200 INK CARTRIDGES

22909

2013 EEOC TECH. ASSISTANCE SEMINAR

6/16-17/2013

2013 EEOC TECH. ASSISTANCE SEMINAR

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210161952 00395645

06/27/13

1434

Total Check per Fund: PETE'S MUFFLER SHOP

2840

13017738 INSPECTION STICKER FOR TRAILER

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00395645

2840

13017738 INSPECTION STICKER FOR TRAILER

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 0210161953 00395834

06/27/13

15264

06-16-2013

Total Check per Fund: RODRIGUEZ GLORIA G. SAN ANTONIO TEXAS

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00395834

06-16-2013

SAN ANTONIO TEXAS

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161956 00395732

06/27/13 06/17/2013

4631

06/17/2013

336.00 ACH

96.00 ACH

.00 -402.16 -402.16 AV ACH Void 402.16 402.16 A

ACH

.00

-117.78 AV ACH Void -14.50 -14.50 AV ACH Void

117.78 A

ACH

14.50 14.50 A

ACH

.00 -414.01 -414.01 AV ACH Void 414.01 414.01 A

ACH

.00

SAENZ GISELA 83RD LEGISLATIVE INFORMATION SESSION

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00395732

-96.00

117.78

2141301

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 00395697

-336.00

-117.78

2141301

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 00395697

Computer

1,658.20

96.00 A

Total Check per Fund: DAVILA CLAUDIA E.

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00395722

1,658.20 1,658.20 C

336.00 A

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 0210161945

158.85

-96.00 AV ACH Void

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00395657

Status Description

-336.00 AV ACH Void

13017044 EPSON CX3200 INK CARTRIDGES

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 00395655

Status

GENERAL FUND 06/26/13

00395655

Amount Paid Acct Amt

0210161940

0210161942

3289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

83RD LEGISLATIVE INFORMATION SESSION

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES

-27.12 -27.12 AV ACH Void 27.12 27.12 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4631

SAENZ GISELA

0210161957

06/27/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

008385

13017416 REAL LEMON CAN

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 008380

13017507 BOTTLED WATERS FOR JULY 16-17, 2013-

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00395738

ABIGAIL ALVARADO 13017204 SAM'S CLUB MEMBERSHIP FOR MYRIAM TELL

199-31-6495-00-901-3-99-000 MEMBERSHIP DUES 00395739

008385

008380

13017507 BOTTLED WATERS FOR JULY 16-17, 2013-

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00395738

ABIGAIL ALVARADO 13017204 SAM'S CLUB MEMBERSHIP FOR MYRIAM TELL

199-31-6495-00-901-3-99-000 MEMBERSHIP DUES 0210161958

06/27/13

00395747

P138814501013

3026

P138779601014

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

P138814501013

P138779601014

00395890

4700

06102013

SPI, TX SUPERINTENDENT CONFERNECE

06102013

SPI, TX SUPERINTENDENT CONFERNECE

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161961 00395892

06/27/13 MAY 2013

32034

Total Check per Fund: VELA MARIA IRMA

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00395891

JUNE 2013

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00395892

MAY 2013

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00395891

JUNE 2013

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210161962

06/27/13

22742

779.63 779.63 A

ACH

99.50 99.50 A

ACH

15.00 ACH

.00 -31.92 -211.88 31.92 ACH

211.88 ACH

.00

VELA ALFREDO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00395890

-15.00

211.88 A Total Check per Fund:

06/27/13

-99.50 AV ACH Void

31.92 A

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 0210161960

-99.50

-211.88 AV ACH Void

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 00395748

-779.63 -779.63 AV ACH Void

-31.92 AV ACH Void

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 00395747

.00

15.00 A

Total Check per Fund: SHAR PRODUCTS COMPANY

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 00395748

Status Description

-15.00 AV ACH Void

13017416 REAL LEMON CAN

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00395737

Status

GENERAL FUND 06/26/13

00395737

Amount Paid Acct Amt

0210161956

00395739

3290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLAGRAN RIGOBERTO

-114.54 -114.54 AV ACH Void 114.54 114.54 A

ACH

.00 -142.95 -142.95 AV ACH Void -57.07 -57.07 AV ACH Void 142.95 142.95 A

ACH

57.07 57.07 A .00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161962 00395893

Vendor Name Description

Acct Amt

06/27/13

22742

MAY 2013

13000174 MILEAGE FOR J/L HS 047325 RIGO VILLAGR

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210161963 00395776

06/27/13 005513

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395777

005514

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395776

005513

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395777

005514

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210161965 00395908

06/27/13 116670

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008341 HP P2015/2015D/DN XTRA HIYIELD PREMIUM

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00395910

117839

00395937

06/27/13

22909

6-16-2013

00395924

06/27/13

SAN ANTONIO, TX

2840

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13017738 INSPECTION STICKER FOR TRAILER

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS 00395944

2141301

REPAIRS FOR V-67

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 0210161977 00395945

06/27/13

15264

6-16-2013

Total Check per Fund: RODRIGUEZ GLORIA G. SAN ANTONIO, TX

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161980 00395948

06/27/13

4631

6-17-2013

00395925

06/27/13

EDINBURG, TX

008385

2924

53.68 53.68 A

ACH

.00 -5,200.00 -5,200.00 AV ACH Void -4,875.00 -4,875.00 AV ACH Void 5,200.00 5,200.00 A

ACH

4,875.00 4,875.00 A

ACH

.00 336.00 ACH

96.00 ACH

432.00 402.16 402.16 A

ACH

402.16 14.50 14.50 A

ACH

117.78 117.78 A

ACH

132.28 414.01 414.01 A

ACH

414.01

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210161981

-53.68 AV ACH Void

96.00 A

Total Check per Fund: DAVILA CLAUDIA E.

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210161976

Status Description

-53.68

336.00 A

13017044 EPSON CX3200 INK CARTRIDGES

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 0210161969

Status

VILLAGRAN RIGOBERTO

13000174 MILEAGE FOR J/L HS 047325 RIGO VILLAGR

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00395893

Amount Paid

GENERAL FUND

MAY 2013

3291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13017416 REAL LEMON CAN

199-51-6498-00-956-3-99-000 FOOD & NON-FOOD RELATED ITEMS

27.12 27.12 A

ACH

27.12 779.63 779.63 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210161981 00395926

Vendor Name Description

Acct Amt

06/27/13

2924

ABIGIAL ALVARADO 13017204 SAM'S CLUB MEMBERSHIP FOR MYRIAM TELL

0210161982

06/27/13

00395928

P138814501013

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

P138779601014

13016373 SUPER SENSITIVE RED LABEL CELLO A STR

Total Check per Fund: 00395951

4700

6-10-2013

00395930

06/27/13

SPI, TX - SUPERINTENDENT CONFERENCE

MAY 2013

32034

Total Check per Fund: VELA MARIA IRMA

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 00395931

JUNE 2013

13017417 MILEAGE REIMBURSEMENT FOR PRINCIPAL MA

199-23-6411-00-109-3-99-000 TRAVEL - EMPLOYEES 0210161986 00395932

06/27/13 MAY 2013

22742

Total Check per Fund: VILLAGRAN RIGOBERTO

13000174 MILEAGE FOR J/L HS 047325 RIGO VILLAGR

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210161987 00395933

06/27/13 005513

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00395934

005514

13014546 RELOCATE P060 24' X 64' FROM LEO ELEM

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210161988 00395952

06/27/13 PALMVIEW HS

14203

00395954

06/27/13

13017724 STUDENTS WILL BE ATTENDING SUMMER FOL

58947

LA JOYA ISD

Total Check per Fund: BELTRAN OCTAVIANO JR. SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161990 00395955

06/27/13 LA JOYA ISD

69493

31.92 ACH

211.88 ACH

243.80 114.54 114.54 A

ACH

114.54 142.95 142.95 A

ACH

57.07 57.07 A

ACH

200.02 53.68 53.68 A

ACH

53.68 5,200.00 5,200.00 A

ACH

4,875.00 4,875.00 A

ACH

10,075.00

CUESTAS JUAN

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210161989

ACH

894.13

VELA ALFREDO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210161985

ACH

15.00

211.88 A

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES 06/27/13

99.50 A

31.92 A

199-11-6399-08-046-3-11-010 GENERAL SUPPLIES

0210161984

Status Description

99.50

15.00 A

199-31-6495-00-901-3-99-000 MEMBERSHIP DUES

00395929

Status

SAM'S CLUB DIRECT

13017507 BOTTLED WATERS FOR JULY 16-17, 2013-

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00395927

Amount Paid

GENERAL FUND

008380

3292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTILLO TOMAS SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

2,700.00 2,700.00 C

Computer

2,700.00 100.00 100.00 C

Computer

100.00 375.00 375.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

69493

CASTILLO TOMAS

0210161991

06/27/13

22516

Total Check per Fund: DIMAS MANUEL W.

LA JOYA ISD

SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES

00395957

06/27/13

13693

LA JOYA ISD

Total Check per Fund: HERNANDEZ RAUL SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161993 00395953

06/27/13 11415

41882

Total Check per Fund: I-DECAL SIGN CO.

13014339 PROVIDE AND INSTALL ALUMINUM DIRECTION

199-51-6299-00-956-3-99-000 MISC CONTRACTED SERVICES 0210161994 00395958

06/27/13

10967

LA JOYA ISD

Total Check per Fund: NEVAREZ HERMINIO SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210161995 00395959

06/27/13

66702

00395960

LA JOYA ISD

SOFTBALL WELLNESS TOURNAMENT

06/27/13

89176

LA JOYA ISD

Total Check per Fund: RAMOS ALFREDO JR SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161997 00395961

06/27/13

10298

LA JOYA ISD

Total Check per Fund: SANDOVAL FRANK SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161998 00395962

06/27/13

10530

LA JOYA ISD

Total Check per Fund: SEPULVEDA CYNTHIA SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161999 00395963

06/27/13

66664

LA JOYA ISD

Total Check per Fund: SHADROCK DAVID SOFTBALL WELLNESS TOURNAMENT

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210162000 00395964

06/27/13 06272013_1

917

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6

13017778 PURCHASE WATER FOR IRRIGATION AT PALMV

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162011 00395975

Status Description

07/17/13 410768

54208

375.00 375.00 375.00 C

Computer

375.00 1,036.00 1,036.00 C

Computer

1,036.00 10,222.04 10,222.04 C

Computer

10,222.04 275.00 275.00 C

Computer

275.00

PEDRAZA NOEL

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210161996

Status

GENERAL FUND 06/27/13

0210161992

Amount Paid Acct Amt

0210161990

00395956

3293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & RE:LUIS GUTIERREZ (FEDERAL) MATTER000

400.00 400.00 C

Computer

400.00 400.00 400.00 C

Computer

400.00 475.00 475.00 C

Computer

475.00 475.00 475.00 C

Computer

475.00 100.00 100.00 C

Computer

100.00 312.00 312.00 C 312.00 1,744.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162011 00395975

Vendor Name Description

Acct Amt

07/17/13

54208

RE:LUIS GUTIERREZ (FEDERAL) MATTER000

416266

RE: BEN VILLARREAL (COUNTY) MATTER000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395977

416267

RE: JUAN SALINAS (FEDERAL) MATTER0000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395978

416270

RE:ABDALLAH AOUNALLAH (FED) MATTER000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395979

418374

RE: BEN VILLARREAL (COUNTY) MATTER000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395985

418376

RE:LUIS GUTIERREZ (STATE) MATTER00005

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395981

418377

RE: ALICIA KASHUBA (STATE) MATTER0000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395982

418378

RE:ABDALLAH AOUNALLAH (FED) MATTER000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395983

416269

RE:ALICIA KASHUBA (STATE) MATTER00006

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395984

410701

RE: BEN VILLARREAL 9COUNTY)

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395980

410767

RE: LUIS GUTIERREZ (STATE) MATTER 000

199-41-6211-00-926-3-99-000 LEGAL SERVICES 0210162012 00395986

07/17/13 5234

18377

Total Check per Fund: TRIPLE A DUMP TRUCK SERVICE

13017812 LOAD DIRT ONTO DUMP TRUCK AND TRANSPOR

199-51-6299-00-956-3-99-000 MISC CONTRACTED SERVICES 0210162014 00396496

07/24/13 117418

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013745 DELL 2330DN Black Premium Compatible

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 00396496

117418

13013745 DELL 2330DN Black Premium Compatible

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 0210162016 00396505

07/24/13 18951V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396504

18924V

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396505

18951V

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396504

Status

Status Description

WALSH,ANDERSON,BROWN,GALLEGOS &

199-41-6211-00-926-3-99-000 LEGAL SERVICES 00395976

Amount Paid

GENERAL FUND

410768

18924V

3294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

1,744.10 1,744.10 A

ACH

2,670.00 2,670.00 A

ACH

351.50 351.50 A

ACH

3,015.50 3,015.50 A

ACH

277.50 277.50 A

ACH

240.50 240.50 A

ACH

681.72 681.72 A

ACH

1,036.00 1,036.00 A

ACH

1,110.00 1,110.00 A

ACH

203.58 203.58 A

ACH

185.00 185.00 A

ACH

11,515.40 8,000.00 8,000.00 A

ACH

8,000.00 -534.00 -534.00 AV ACH Void 534.00 534.00 A

ACH

.00 -496.00 -496.00 AV ACH Void -797.15 -797.15 AV ACH Void 496.00 496.00 A

ACH

797.15 797.15 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16571

ALL STATE FIRE EXTINGUISHERS

0210162018

07/24/13

2372

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

422212

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 421271

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396059

422212

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396058

421271

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162020 00396095

07/24/13 JUNE 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00396095

JUNE 2013

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210162022 00396373

07/24/13 C042086

20868

Total Check per Fund: MATERA PAPER CO.

13016653 AUTO RANGING METER #3320

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00396373

C042086

13016653 AUTO RANGING METER #3320

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162023 00396313

07/24/13 01-37815-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13017821 #20 BISKET BXS (LUM-132)

199-51-6319-00-956-3-99-000 PLUMBING 00396308

01-28226-00

13017464 12052 #7052 4' CROSS TEE (PA-222)

199-51-6319-00-956-3-99-000 PLUMBING 00396307

01-25932-00

13017265 101859 1 X 8 X 12 SOLID ASH (LUM-88)

199-51-6319-00-956-3-99-000 PLUMBING 00396306

01-28454-00

13017465 @942 CEILING TILE (CONS-26)

199-51-6319-00-956-3-99-000 PLUMBING 00396305

01-33108-00

13017627 7514 4' X 8' X 1/4" SHEETROCK (LUM-

199-51-6319-00-956-3-99-000 PLUMBING 00396310

01-13180-00

13016971 2X6X16 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 00396312

01-43323-00

13016528 #942 CEILING TILE 2X4 (CON-026) (SUMM

199-51-6319-00-956-3-99-000 PLUMBING 00396313

01-37815-00

13017821 #20 BISKET BXS (LUM-132)

199-51-6319-00-956-3-99-000 PLUMBING 00396308

Status

Status Description

GENERAL FUND 07/23/13

00396058

Amount Paid Acct Amt

0210162016

00396059

01-28226-00

3295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017464 12052 #7052 4' CROSS TEE (PA-222)

199-51-6319-00-956-3-99-000 PLUMBING

.00 -1,425.00 -1,425.00 AV ACH Void -2,800.00 -2,800.00 AV ACH Void 1,425.00 1,425.00 A

ACH

2,800.00 2,800.00 A

ACH

.00 -302.84 -302.84 AV ACH Void 302.84 302.84 A

ACH

.00 -479.50 -479.50 AV ACH Void 479.50 479.50 A

ACH

.00 -303.90 -303.90 AV ACH Void -848.48 -848.48 AV ACH Void -3,391.27 -3,391.27 AV ACH Void -1,379.70 -1,379.70 AV ACH Void -1,322.15 -1,322.15 AV ACH Void -2,209.96 -2,209.96 AV ACH Void -2,069.55 -2,069.55 AV ACH Void 303.90 303.90 A

ACH

848.48 848.48 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162023 00396307

Vendor Name Description

Acct Amt

07/23/13

1208

01-28454-00

13017465 @942 CEILING TILE (CONS-26)

199-51-6319-00-956-3-99-000 PLUMBING 00396305

01-33108-00

13017627 7514 4' X 8' X 1/4" SHEETROCK (LUM-

199-51-6319-00-956-3-99-000 PLUMBING 00396310

01-13180-00

13016971 2X6X16 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 00396312

01-43323-00

13016528 #942 CEILING TILE 2X4 (CON-026) (SUMM

199-51-6319-00-956-3-99-000 PLUMBING 0210162024 00396464

07/24/13 19436

1472

Total Check per Fund: PROGRESS TIMES

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 00396465

19437

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 00396464

19436

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 00396465

19437

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 0210162026 00396350

07/24/13 2820

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13017576 DELUX FIT EXHAUST FOR T-41

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396352

2726

13017470 THREE - WAY CATALYTIC CONVERTER FOR UN

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00396351

2700

13016984 INSPECTION STICKER FOR 160 BUSES THAT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396446

2354

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396445

2350

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396444

2506

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396443

2538

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396442

2544

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396441

2885

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396440

Status

Status Description

MATT'S CASH AND CARRY BUILDING

13017265 101859 1 X 8 X 12 SOLID ASH (LUM-88)

199-51-6319-00-956-3-99-000 PLUMBING 00396306

Amount Paid

GENERAL FUND

01-25932-00

2761

3296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

3,391.27 3,391.27 A

ACH

1,379.70 1,379.70 A

ACH

1,322.15 1,322.15 A

ACH

2,209.96 2,209.96 A

ACH

2,069.55 2,069.55 A

ACH

.00 -861.10 -861.10 AV ACH Void -861.10 -861.10 AV ACH Void 861.10 861.10 A

ACH

861.10 861.10 A

ACH

.00 -85.95 -85.95 AV ACH Void -410.00 -410.00 AV ACH Void -1,435.50 -1,435.50 AV ACH Void -8.00 -8.00 AV ACH Void -8.00 -8.00 AV ACH Void -138.45 -138.45 AV ACH Void -79.96 -79.96 AV ACH Void -47.96 -47.96 AV ACH Void -10.00 -10.00 AV ACH Void -8.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162026 00396440

Vendor Name Description

Acct Amt

07/24/13

1434

2635

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396438

2653

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396436

3239

13017415 INSPECTIONS STICKERS FOR POLICE DEPT.

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00396350

2820

13017576 DELUX FIT EXHAUST FOR T-41

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396352

2726

13017470 THREE - WAY CATALYTIC CONVERTER FOR UN

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00396351

2700

13016984 INSPECTION STICKER FOR 160 BUSES THAT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396446

2354

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396445

2350

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396444

2506

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396443

2538

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396442

2544

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396441

2885

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396440

2761

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396439

2635

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396438

2653

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396436

3239

13017415 INSPECTIONS STICKERS FOR POLICE DEPT.

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210162028

07/24/13

00396367

S1246525-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13017035 MONO CORRECTION TAPE

199-00-1310-00-000-3-00-000 INVENTORY 00396367

S1246525-001

13017035 MONO CORRECTION TAPE

199-00-1310-00-000-3-00-000 INVENTORY 0210162031

Status

Status Description

PETE'S MUFFLER SHOP

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396439

Amount Paid

GENERAL FUND

2761

07/24/13

22747

3297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL JOSE LUIS

-8.00 -8.00 AV ACH Void -23.00 -23.00 AV ACH Void -8.00 -8.00 AV ACH Void -101.50 -101.50 AV ACH Void 85.95 85.95 A

ACH

410.00 410.00 A

ACH

1,435.50 1,435.50 A

ACH

8.00 8.00 A

ACH

8.00 8.00 A

ACH

138.45 138.45 A

ACH

79.96 79.96 A

ACH

47.96 47.96 A

ACH

10.00 10.00 A

ACH

8.00 8.00 A

ACH

23.00 23.00 A

ACH

8.00 8.00 A

ACH

101.50 101.50 A

ACH

.00 -420.00 -420.00 AV ACH Void 420.00 420.00 A .00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162031 00396579

Vendor Name Description

Acct Amt

07/24/13

22747

JUNE 2013

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210162033 00396479

07/23/13 MI3-2818-11

104680

Total Check per Fund: 1st FP SERVICES, LLC

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396478

MI3-2818-10

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396477

MI3-2818-9

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396476

MI3-2818-2

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396475

MI3-2818-3

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396474

MI3-2818-4

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396472

MI3-2818-5

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396471

MI3-2818-6

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396470

MI3-2818-7

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396469

MI3-2818-8

13016804 INSPECTION FIRE LINE BACKFLOW ASSEMBLY

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396473

MI3-2825

13017040 CONTRACT SERVICES TO REPAIR 4 INCH BRO

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162035 00396481

07/23/13 16868

3735

Total Check per Fund: A & L ATHLETICS

13016914 IMPACT-FOOTBALL FAN JERSEYS W/BASE ST

199-51-6497-00-956-3-99-000 AWARDS & INCENTIVES 0210162036 00396483

07/23/13 AUG. 2012

2296

Total Check per Fund: ABDULLAH MARINA

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396484

SEPT. 2012

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396485

OCT. 2012

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396486

Status

Status Description

VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00396579

Amount Paid

GENERAL FUND

JUNE 2013

NOV. 2012

3298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES

-169.50 -169.50 AV ACH Void 169.50 169.50 A

ACH

.00 1,250.00 1,250.00 C

Computer

475.00 475.00 C

Computer

675.00 675.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

475.00 475.00 C

Computer

1,591.00 1,591.00 C

Computer

6,566.00 3,451.00 3,451.00 C

Computer

3,451.00 27.20 27.20 C

Computer

53.84 53.84 C

Computer

91.58 91.58 C

Computer

59.94 59.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162036 00396487

Vendor Name

PO No

Description

Acct Amt

07/23/13

2296

JAN. 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396489

FEB. 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396490

MAR. 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396491

APR. 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396492

MAY 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396482

JULY 2013

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210162037 00396499

07/23/13 16020462-00

58

Total Check per Fund: ALAMO IRON WORKS

13017336 ANGLE IRON 2X2X1/8X20FT. (WELD-06)

199-51-6319-00-956-3-99-000 PLUMBING 0210162039 00396503

07/23/13 LA JOYA HS

105511

Total Check per Fund: ALFRED PUBLISHING CO, INC

13017786 SHEET MUSIC - "PAINT IT BLACK" WILL B

199-11-6399-05-042-3-11-010 GENERAL SUPPLIES 0210162040 00396521

07/23/13 MS246501

28126

Total Check per Fund: ALLIED FIRE PROTECTION

13016875 TO PROVIDE THE LABOR TO REPLACE THE BR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396520

MS252401

13016874 UPRIGHT HEAD AND ASSOCIATED PIPING IN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210162041 00396587

07/23/13 0863-000755142

22065

Total Check per Fund: ALLIED WASTE SERVICES #863

13015827 WASTE SERVICES FOR THE MONTHS OF JUNE

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210162042 00396523

07/23/13 JUNE 2013

12192

Total Check per Fund: ALONZO SAN JUANITA

13016702

MILEAGE FOR SAN JUANITA ALONZO (LIBRA

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162044 00396526

07/23/13 102

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13014950 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396527

Status

Status Description

ABDULLAH MARINA

13000226 MILEAGE FOR MARINA ABDULLAH VN#2296 FR

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 00396488

Amount Paid

GENERAL FUND

DEC. 2012

101

3299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014950 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES

50.51 50.51 C

Computer

62.15 62.15 C

Computer

117.52 117.52 C

Computer

11.30 11.30 C

Computer

45.20 45.20 C

Computer

103.96 103.96 C

Computer

7.91 7.91 C

Computer

631.11 159.96 159.96 C

Computer

159.96 505.00 505.00 C

Computer

505.00 195.00 195.00 C

Computer

350.00 350.00 C

Computer

545.00 3,714.93 3,714.93 C

Computer

3,714.93 88.14 88.14 C

Computer

88.14 2,958.00 2,958.00 C

Computer

350.00 350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

18761

ALWAYS HERE SEPTIC LTD

0210162047

07/23/13

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

51750

13016919 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 51606

13016919 ASAP OPEN PARTS JUNE 10, JUNE 21 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396537

51875

13017369 FILTER 8X19 3/4

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162048 00396545

07/23/13 4239458407

3022

Total Check per Fund: APPLE COMPUTER, INC.

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00396540

4239257357

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00396544

4603204650

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 00396543

4603204651

13015792 IPOD SHUFFLE 2GB-SLATE

199-11-6395-04-001-3-11-010 FURN & EQUIP <$500 UNIT COST 0210162049 00396546

07/23/13 8645

17328

Total Check per Fund: AQUA - TECH LAWN

13017213 IRRIGATED DESIGN TO REVAMP SOCCER FIE

199-51-6629-00-956-3-99-000 BLDG PURCHASE/CONST/IMP 0210162051 00396549

07/23/13 22212198

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00396548

22437936

13010831 REPLACE FIRE ALARM PANEL AND TROUBLE

199-51-6249-06-956-3-99-000 FIRE ALARM 0210162055 00395993

07/23/13 2817

12249

Total Check per Fund: BARCELONA SPORTING GOODS

13012777 NIKE DQT VICTORY SINGLETS FOR J/L HS(U

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 0210162057 00396006

07/23/13 346200

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13017048 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 0210162058 00396008

07/23/13 1671790

2454

Total Check per Fund: BLICK ART MATERIALS

13011461 RICHESON CUPS 100 PACK

199-36-6399-07-043-3-11-010 GENERAL SUPPLIES 00396009

Status

Status Description

GENERAL FUND 07/23/13

00396539

Amount Paid Acct Amt

0210162044

00396538

1866913

3300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015830 JIMMY CARTER - BLICK ART GUM ERASERS

199-11-6399-10-001-3-11-010 GENERAL SUPPLIES

3,308.00 79.92 79.92 C

Computer

100.80 100.80 C

Computer

4,119.00 4,119.00 C

Computer

4,299.72 242.00 242.00 C

Computer

539.00 539.00 C

Computer

-59.00 -59.00 C

Computer

-722.00 -722.00 C

Computer

.00 500.00 500.00 C

Computer

500.00 676.28 676.28 C

Computer

5,090.99 5,090.99 C

Computer

5,767.27 1,491.45 1,491.45 C

Computer

1,491.45 1,368.00 1,368.00 C

Computer

1,368.00 518.96 518.96 C

Computer

26.90 26.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

2454

BLICK ART MATERIALS

0210162059

07/23/13

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

85279

13010677

CHECK ENGINE FOR DIAGNOSTIC ON RT.68

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 85657

13016434 REVOME & INSTALL ENGINE ON UNIT 406.

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396182

85816

13017051 COMPLETE ENGINE OVERHAUL FOR UNIT C-5

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00396181

85517

13014074 COOLANT TEMP SENSOR

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396180

85530

13014816 PERFORM AN OUT OF FRAME OVERHAUL ON UN

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396179

86038

13017860 TROUBLE SHOOT ENGINE ON RT.73

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162060 00396011

07/23/13 09E7614670

15767

Total Check per Fund: BRIGGS EQUIPMENT

13016829 MINI EXACATOR

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210162064 00396188

07/23/13 05 791725

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016929 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396186

05 792706

13017678 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396187

05 793407

13017829 BATTERY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162069

07/23/13

00396066

S2358792.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

13010532 CONTINENTAL CUSTOIDAL CART BAG

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00396066

S2358792.001

13010532 CONTINENTAL CUSTODIAL CART

199-51-6395-00-957-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162070 00396073

07/23/13 CN20253

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016546 Logi WRL Wave MK550 Combo Black keybo

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 00396074

CX96274

13017454 DYMO LABEL WRITER TURBO 450 ITEM # 17

199-34-6395-00-972-3-99-000 FURN & EQUIP <$500 UNIT COST 00396075

CS50216

13015077 KENSINGTON KEYFOLIO BLUETOOTH KEYBOARD

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES 00396076

Status

Status Description

GENERAL FUND 07/23/13

00396184

Amount Paid Acct Amt

0210162058

00396185

DF88379

3301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015077 KENSINGTON KEYFOLIO BLUETOOTH KEYBOARD

199-32-6399-00-901-3-99-000 GENERAL SUPPLIES

545.86 150.00 150.00 C

Computer

9,272.86 9,272.86 C

Computer

2,895.00 2,895.00 C

Computer

220.65 220.65 C

Computer

9,762.85 9,762.85 C

Computer

1,260.00 1,260.00 C

Computer

23,561.36 768.00 768.00 C

Computer

768.00 67.77 67.77 C

Computer

206.58 206.58 C

Computer

4,466.80 4,466.80 C

Computer

4,741.15 629.40 629.40 C

Computer

928.10 928.10 C

Computer

1,557.50 61.92 61.92 C

Computer

208.31 208.31 C

Computer

928.80 928.80 C

Computer

-928.80 -928.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162070 00396079

Acct Amt

07/23/13 DB91790

20155

DC67143

DC37201

DC54845

DD29361

19.98 C

201.36 C

13017679 Sony Bravia Theater DAV-DZ170 - home

DH20335

CR79043

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396086

CH57622

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396087

DD69945

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396088

CG54277

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396089

DD69940

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396093

DM53029

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00396094

DB38133

13017530 AVL ACRO PRO 11 L3 (SOFTWARE)

DC52238

13017530 AVL ACRO PRO 11 L3 (SOFTWARE)

126.00 C 17.10

MFG#

143.00

17.10 C

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00396069

DF95113

13017792 SIIG COMPONENT VIDEO & AUDIO TO HDMI

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00396067

DJ57786

13017792 SIIG COMPONENT VIDEO & AUDIO TO HDMI

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00396070

DM86736

13017792 SIIG COMPONENT VIDEO & AUDIO TO HDMI

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210162071 00396097

07/23/13 1023

96970

Total Check per Fund: CENTER STONE SERVICES

13017751 3 (WOOD) 1" DOOR BLIND LABOR INCLUDED

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00396096

1024

13017718 INSTALLATION OF COMMERCIAL WOODEN BLIN

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210162072

07/23/13

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

Computer

126.00

MFG#

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00396068

Computer

-254.79 -254.79 C

13017830 AS PER QUOTE DNLM352 HP COLOR LASERJE

Computer

254.79 254.79 C

13016932 CASE LOGIC 13" LAPTOP & MACBOOK SLEEV

Computer

-274.39 -274.39 C

13016932 CASE LOGIC 13" LAPTOP & MACBOOK SLEEV

Computer

274.39 274.39 C

13016932 CASE LOGIC 13" LAPTOP & MACBOOK SLEEV

Computer

19.94 19.94 C

13016932 CASE LOGIC 13" LAPTOP & MACBOOK SLEEV

Computer

41.59 41.59 C

13016932 CASE LOGIC 13" LAPTOP & MACBOOK SLEEV

Computer

221.57 221.57 C

13017793 SMK LINK UNIVERSAL BT REMOTE CONTROL

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 00396085

Computer

53.34 53.34 C

13017679 Sony Bravia Theater DAV-DZ170 - home

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00396084

Computer

19.98 201.36

13017598 DYMO LABELWRITER 450

199-11-6395-00-010-3-11-000 FURN & EQUIP - COST <$500 00396083

979.02 979.02 C

13017453 HP DesignJet T120 ePrinter - large-fo

199-23-6395-00-010-3-11-000 FURNITURE & EQUIP < $500 00396082

Status Description

CDW GOVERNMENT, INC.

13017453 HP DesignJet T120 ePrinter - large-fo

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00396081

Status

GENERAL FUND

199-11-6397-00-010-3-11-000 TECH. RELATED EQUIP. 00396080

FPREG02B

A/P Detail Check Register By Fund Vendor No

3302

143.00 C

Computer

Computer

Computer

10.96 10.96 C

Computer

91.76 91.76 C

Computer

15.95 15.95 C

Computer

2,211.80 1,220.00 1,220.00 C

Computer

6,245.00 6,245.00 C 7,465.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/23/13

00396101

S1580508.001

Acct Amt

400

S1573834.001

13016933 LAVATORY ROUND SINK (PLUM-924)

199-51-6319-00-956-3-99-000 PLUMBING 00396098

S1566883.001

13016887 3X2 REDUCER PVC BUSHING (PL422)

199-51-6319-00-956-3-99-000 PLUMBING 00396103

S1583955.001

13017720 KRA KC0212 2-1/2 COUPLING (EL-203)

199-51-6319-00-956-3-99-000 PLUMBING 00396100

S1585954.001

13017721 MH250-0005KT MH 120/480 BALLAST (ELE-

199-51-6319-00-956-3-99-000 PLUMBING 00396099

S1584978.001

13017794 WF PTY154 4 PVC DWV SANITARY TEE (PLU

199-51-6319-00-956-3-99-000 PLUMBING 0210162074 00396105

07/23/13 7077

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13017818 NEED TO REMEDIATE MOLD @ ELODIA CHAPA

199-51-6249-13-956-3-99-000 CONTRACTED SERVICES 0210162076

07/23/13

00396167

1-01-01080-0

4404

Total Check per Fund: CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396168

1-01-01081-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396169

1-01-01090-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396170

1-01-01091-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396171

1-01-01092-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396172

1-01-01093-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396173

1-01-01100-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396174

1-01-01110-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396175

1-01-01130-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396176

1-01-01140-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396177

1-01-01141-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396178

Status

Status Description

CENTRAL PLUMBING & ELECTRIC

13017339 700CP CHICAGO FAUCET (PLUM-245)

199-51-6319-00-956-3-99-000 PLUMBING 00396102

Amount Paid

GENERAL FUND

0210162072

1-01-01150-0

3303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

428.59 428.59 C

Computer

249.70 249.70 C

Computer

450.12 450.12 C

Computer

490.35 490.35 C

Computer

431.99 431.99 C

Computer

901.73 901.73 C

Computer

2,952.48 17,198.00 17,198.00 C

Computer

17,198.00 276.17 276.17 C

Computer

222.60 222.60 C

Computer

514.86 514.86 C

Computer

226.50 226.50 C

Computer

944.06 944.06 C

Computer

4,121.33 4,121.33 C

Computer

513.97 513.97 C

Computer

914.49 914.49 C

Computer

1,059.79 1,059.79 C

Computer

1,826.46 1,826.46 C

Computer

2,141.89 2,141.89 C 194.83

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/23/13

00396178

1-01-01150-0

Acct Amt

4404

1-01-01200-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396108

1-01-01210-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396109

1-01-01211-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396110

1-01-01212-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396111

1-01-01213-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396112

1-01-01214-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396113

1-01-01220-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396114

1-01-01391-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396115

1-01-01813-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396116

1-01-01814-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396117

1-01-01815-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396118

1-01-02240-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396119

1-01-02250-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396120

1-01-02251-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396121

1-01-02252-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396122

1-01-08761-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396123

1-01-08762-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396124

1-01-08763-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396125

1-01-08764-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396126

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396107

Amount Paid

GENERAL FUND

0210162076

1-01-08781-0

3304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

194.83 194.83 C

Computer

61.88 61.88 C

Computer

234.76 234.76 C

Computer

286.99 286.99 C

Computer

294.25 294.25 C

Computer

368.49 368.49 C

Computer

134.24 134.24 C

Computer

118.70 118.70 C

Computer

173.58 173.58 C

Computer

358.47 358.47 C

Computer

273.18 273.18 C

Computer

216.60 216.60 C

Computer

194.97 194.97 C

Computer

134.24 134.24 C

Computer

1,676.09 1,676.09 C

Computer

5,368.79 5,368.79 C

Computer

254.91 254.91 C

Computer

302.76 302.76 C

Computer

568.87 568.87 C

Computer

248.58 248.58 C 3,485.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/23/13

00396126

1-01-08781-0

Acct Amt

4404

1-01-08782-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396128

1-01-08783-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396129

1-01-08784-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396130

1-01-10510-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396131

1-01-11111-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396132

1-01-11130-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396133

1-01-11135-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396134

1-01-11136-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396135

1-01-11137-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396136

1-01-11138-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396137

1-01-11139-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396138

1-01-11140-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396139

1-01-11141-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396140

1-01-11142-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396141

1-01-11143-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396142

1-01-11144-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396143

1-01-11145-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396144

1-01-11910-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396145

1-01-12210-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396146

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396127

Amount Paid

GENERAL FUND

0210162076

1-01-12220-0

3305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

3,485.55 3,485.55 C

Computer

275.60 275.60 C

Computer

170.66 170.66 C

Computer

388.95 388.95 C

Computer

298.33 298.33 C

Computer

326.52 326.52 C

Computer

198.36 198.36 C

Computer

290.19 290.19 C

Computer

237.69 237.69 C

Computer

240.61 240.61 C

Computer

683.68 683.68 C

Computer

6,862.33 6,862.33 C

Computer

243.50 243.50 C

Computer

5,575.34 5,575.34 C

Computer

673.82 673.82 C

Computer

371.82 371.82 C

Computer

346.31 346.31 C

Computer

289.30 289.30 C

Computer

220.93 220.93 C

Computer

14,835.06 14,835.06 C 2,725.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/23/13

00396146

1-01-12220-0

Acct Amt

4404

1-01-13810-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396148

1-01-04442-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396149

1-01-01151-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396150

1-01-18781-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396151

1-01-01222-22

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396152

1-02-00135-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396153

1-02-00140-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396154

1-02-00145-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396155

1-02-00150-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396156

1-02-00155-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396157

1-02-00160-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396158

1-02-00165-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396159

1-02-00170-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396160

1-02-00175-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396161

1-02-00180-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396162

1-02-00185-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396163

1-02-00190-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396164

1-02-00195-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396165

1-02-00200-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396166

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396147

Amount Paid

GENERAL FUND

0210162076

1-02-00205-00

3306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

2,725.69 2,725.69 C

Computer

10,612.68 10,612.68 C

Computer

196.64 196.64 C

Computer

5,800.76 5,800.76 C

Computer

246.69 246.69 C

Computer

35,826.00 35,826.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

345.00 345.00 C

Computer

1,334.00 1,334.00 C

Computer

1,334.00 1,334.00 C

Computer

2,001.00 2,001.00 C

Computer

1,334.00 1,334.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

690.00 690.00 C

Computer

4,669.00 4,669.00 C

Computer

667.00 667.00 C 667.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/23/13

00396166

1-02-00205-00

Acct Amt

4404

00396189

07/23/13 JUNE 2013

57894

Total Check per Fund: CORNEJO TERESA

13016709 MILEAGE FOR TERESA CORNEJO (LIBRARY PR

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162078 00396193

07/23/13 S002191099.005

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13017224 ADV ICN2P32N35I 2 LAMP F32T8 120/277V

199-51-6319-00-956-3-99-000 PLUMBING 00396192

S002241326.001

13015134 SYL CF32DT/E/IN/841/ECO (20886) FLOUR

199-51-6319-00-956-3-99-000 PLUMBING 00396191

S002092705.002

13015134 SYL CF32DT/E/IN/841/ECO (20886) FLOUR

199-51-6319-00-956-3-99-000 PLUMBING 00396190

S002230021.002

13017723 FLX 012NM-RL100 1/2 NM FLEX PVC CONDU

199-51-6319-00-956-3-99-000 PLUMBING 00396194

S002224988.001

13017602 (T930L) TORK TIMER WITH PHOTO CELL

199-51-6319-00-956-3-99-000 PLUMBING 00396195

S002223124.001

13017796 ITE Q2125 2P 125/240 CIRCUIT BREAKER

199-51-6319-00-956-3-99-000 PLUMBING 00396196

S002223124.002

13017796 ITE Q2125 2P 125/240 CIRCUIT BREAKER

199-51-6319-00-956-3-99-000 PLUMBING 0210162081 00396201

07/23/13 085994

22025

Total Check per Fund: D & R GLASS ETC. INC.

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396202

085995

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396203

085996

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396204

086367

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396205

086368

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396206

086408

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396199

086191

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396207

086192

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396208

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162077

Amount Paid

GENERAL FUND

0210162076

086193

3307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

667.00 667.00 C

Computer

133,360.31 20.91 20.91 C

Computer

20.91 1,203.30 1,203.30 C

Computer

199.98 199.98 C

Computer

-199.98 -199.98 C

Computer

159.79 159.79 C

Computer

1,378.63 1,378.63 C

Computer

1,183.55 1,183.55 C

Computer

27.64 27.64 C

Computer

3,952.91 230.00 230.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

65.00 65.00 C

Computer

265.00 265.00 C

Computer

235.00 235.00 C

Computer

65.00 65.00 C

Computer

85.00 85.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162081 00396209

Vendor Name Description

Acct Amt

07/23/13

22025

9837

13013882 REPLACE BROKEN WINDOWSS/DOORS GLASS (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396211

9932

13013882 REPLACE BROKEN WINDOWSS/DOORS GLASS (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396212

9865

13013882 REPLACE BROKEN WINDOWSS/DOORS GLASS (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396213

9934

13013882 REPLACE BROKEN WINDOWSS/DOORS GLASS (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396200

9901

13016891 (11) 12" X 46" X 1/4 & (3) 12 X 22 X

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210162082 00396214

07/23/13 072143

18896

Total Check per Fund: DAHILL INDUSTRIES

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 0210162084 00396223

07/23/13 XJ5P12T75

9529

Total Check per Fund: DELL MARKETING L.P.

13013429 QUOTE# 639255294 - DELL B2360DN LASER

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396224

XJ5MM5WP6

13013429 QUOTE# 639255294 - DELL B2360DN LASER

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396225

XJ5MMP507

13013429 QUOTE# 639255294 - DELL B2360DN LASER

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396226

XJ5X01837

13013429 QUOTE# 639255294 - DELL B2360DN LASER

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396243

XJ5DWPJP2

13016811 KENSIGTON KEYFOLIO EXPERT FOR TABLE P

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 00396246

XJ55K2PP3

13012458 DELL 5330DN 20,000 PAGE BLACK TONER CA

199-12-6399-00-008-3-11-000 GENERAL SUPPLIES 00396217

XJ5T4TMR6

13017532 SOFTWARE FOR PURCHASING DEPT. VLA WIND

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 0210162085 00395988

07/23/13

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201303-0095 13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00395990

CRS-201304-0113 13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 00395989

CRS-201305-0131 13000477 CRIMINAL HISTORY CHECK REQUESTS FOR TH

199-41-6499-00-926-3-99-000 MISC OPERATING COSTS 0210162090

Status

Status Description

D & R GLASS ETC. INC.

13013882 REPLACE BROKEN WINDOWSS/DOORS GLASS (

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396210

Amount Paid

GENERAL FUND

9838

07/23/13

19810

3308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: E.Z. CONSULTING SERVICES

85.00 85.00 C

Computer

230.00 230.00 C

Computer

585.00 585.00 C

Computer

225.00 225.00 C

Computer

125.00 125.00 C

Computer

758.00 758.00 C

Computer

3,233.00 122.25 122.25 C

Computer

122.25 8,250.00 8,250.00 C

Computer

961.96 961.96 C

Computer

559.24 559.24 C

Computer

944.00 944.00 C

Computer

318.75 318.75 C

Computer

782.76 782.76 C

Computer

694.54 694.54 C

Computer

12,511.25 26.00 26.00 C

Computer

61.00 61.00 C

Computer

75.00 75.00 C 162.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162090 00396256

Vendor Name Description

Acct Amt

07/23/13

19810

00396280

07/23/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210162097 00396283

07/23/13 2-311-37693

751

00396288

13000674 FEDERAL EXPRESS SERVICES FROM OCTOBER

07/23/13 1128275

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13017799 LF 2 GALLON THERMAL EXPANSION TANK

199-51-6319-00-956-3-99-000 PLUMBING 00396287

1122864

13016520 5/8 X 3/8 ANGLE STOPS (PLUM-183)

199-51-6319-00-956-3-99-000 PLUMBING 00396286

1122879

13016519 1 X3/4 URINAL SPUD NUT (PLUM-416)

199-51-6319-00-956-3-99-000 PLUMBING 00396285

1122895

13016518 1/2 X 3/8 ANGLE STOP (PLUM-183)

199-51-6319-00-956-3-99-000 PLUMBING 0210162100 00396291

07/23/13 13008565

14856

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

13008565 ASST. RIBBON 3" RED FOR J/L HS(STUDEN

199-11-6497-00-004-3-11-000 AWARDS & INCENTIVES 0210162102 00396293

07/23/13 JUNE 2013

102520

Total Check per Fund: FLORES ROXANNE D.

13016713 MONTH MILEAGE FOR ROXANNE D. FLORES,

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162103 00396297

07/23/13 1434941A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13015507 CONB 2006 BODAS DE SANGRE ISBN 846702

199-11-6321-00-010-3-11-000 TEXTBOOKS 00396296

1434941B

13015507 CONB 2006 BODAS DE SANGRE ISBN 846702

199-11-6321-00-010-3-11-000 TEXTBOOKS 00396298

1434941C

13015507 CONB 2006 BODAS DE SANGRE ISBN 846702

199-11-6321-00-010-3-11-000 TEXTBOOKS 00396295

1452075A

13017380 NORT 2010 ENJOYMENT OF MUSIC (P) ISBN

199-11-6321-00-010-3-11-000 TEXTBOOKS 00396299

1434003C

13015350 EXPLORING PSYCHOLOGY AD (P) WORT 2009

199-11-6321-00-008-3-11-000 TEXTBOOKS 0210162104

Status Description

07/23/13

30341

1,350.00 1,350.00 C

Computer

1,350.00 147.07 147.07 C

Computer

147.07

FEDEX

199-23-6299-00-008-3-11-000 MISC CONTRACTED SERVICES 0210162098

Status

E.Z. CONSULTING SERVICES

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210162096

Amount Paid

GENERAL FUND

1124

3309

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GIGNAC & ASSOCIATES

114.80 114.80 C

Computer

114.80 30.00 30.00 C

Computer

1,588.20 1,588.20 C

Computer

1,148.00 1,148.00 C

Computer

847.60 847.60 C

Computer

3,613.80 799.20 799.20 C

Computer

799.20 67.80 67.80 C

Computer

67.80 237.00 237.00 C

Computer

448.75 448.75 C

Computer

498.75 498.75 C

Computer

2,250.00 2,250.00 C

Computer

-2,123.25 -2,123.25 C 1,311.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162104 00396592

Vendor Name

PO No

Description

Acct Amt

07/23/13

30341

00396596

ARCH. FEES FOR NEW CNS WHSE.

07/23/13 00012046

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13015718 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162108 00396597

07/23/13 40189

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13016682 ENERGY SERVICES FOR THE MONTHS OF MAY

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 0210162109 00396598

07/23/13 10277

14652

00396564

13016453 FABRIC MOUSE PADS WITH DEPARTMENT NEW

07/23/13 118034

9409

Total Check per Fund: LONGHORN BUS SALES

13016969 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396563

118074

13016969 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396562

118072

13017541 AIR FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162118 00396590

07/23/13 9020497

71013

Total Check per Fund: LOWE'S HOME CENTER

13016724 2 X 4 X 16 TOP CHOISE KD WHITEWOOD (LU

199-51-6319-00-956-3-99-000 PLUMBING 0210162123 00396315

07/23/13 37546

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

13017693 CLEAN & REPAIR RADIATOR FOR UNIT 365.

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396314

37510

13016973 CLEAN & REPAIR RADIATOR FOR SPARE

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162127 00396322

07/23/13 440838

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13017020 EXM 109-2098 KIT,ANTISCALP (GR-120)

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00396322

440838

13017020 EXM 103-6383-S SPK,BLADE SOLID 20.5 (

199-51-6319-07-956-3-99-000 PAINTING 00396322

440838

13017020 ECH 6550025 50;1 6.4 OZ ECHO RED ARMOR

199-51-6319-08-956-3-99-000 GROUNDS 00396322

Status Description

440838

14,272.11 14,272.11 C

Computer

14,272.11 14,407.43 14,407.43 C

Computer

14,407.43 685,015.33 685,015.33 C

Computer

685,015.33

IMAGES IN INK

199-52-6497-00-993-3-99-000 AWARDS & INCENTIVES 0210162116

Status

GIGNAC & ASSOCIATES

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162107

Amount Paid

GENERAL FUND

PYMT. #15

3310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017020 ECH 21560070B ECHOMATIC HEAD BULK (GR

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES

423.00 423.00 C

Computer

423.00 607.78 607.78 C

Computer

525.34 525.34 C

Computer

2,005.80 2,005.80 C

Computer

3,138.92 363.00 363.00 C

Computer

363.00 87.50 87.50 C

Computer

87.50 87.50 C

Computer

175.00 47.03 47.03 C

Computer

90.77 90.77 C

Computer

314.76 314.76 C

Computer

380.93 380.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162127 00396322

Vendor Name

PO No

Description

Acct Amt

07/23/13

1282

440836

13017132 SPK BLADE NOTCHED 24.5 (.94HOLE) 72IN

199-51-6319-00-956-3-99-000 PLUMBING 00396320

443375

13016976 SPK BLADE HIGH LIFT SOLID 24.75 (G416

199-51-6319-08-956-3-99-000 GROUNDS 00396319

443800

13016561 KIFC 59402531 1-1/4 " SEAL (NEW ITEM)

199-51-6319-00-956-3-99-000 PLUMBING 0210162128 00396324

07/23/13 M137738

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13017573 REPAIR HUTNMOKUD ANTENNA CABLE FOR UN

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396323

AIR0031935

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00396383

AIR0031781

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00396382

AIR0031932

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00396380

M137736

13017466 KENWOOD TD-980 MOBILE RADIOS FOR VEHI

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00396384

M137736

13017466 800 MHZ 4.5 DB GAIN ANTENNAS WITH CAB

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00396379

AIR0031937

13017572 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 0210162130 00396386

07/23/13 10130

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210162131 00396325

07/23/13 246752

17474

Total Check per Fund: NCS PEARSON, INC.

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00396326

247446

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00396327

248019

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00396328

248159

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00396329

248862

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 0210162133

Status

Status Description

MISSION AUTO ELECTRIC, INC.

13017020

199-51-6319-11-956-3-99-000 A/C 00396321

Amount Paid

GENERAL FUND

440838

07/23/13

9327

3311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NORTH CENTRAL LABORATORIES

55.85 55.85 C

Computer

314.82 314.82 C

Computer

74.19 74.19 C

Computer

173.68 173.68 C

Computer

1,452.03 47.59 47.59 C

Computer

216.00 216.00 C

Computer

840.00 840.00 C

Computer

840.00 840.00 C

Computer

2,073.75 2,073.75 C

Computer

256.75 256.75 C

Computer

400.00 400.00 C

Computer

4,674.09 1,095.00 1,095.00 C

Computer

1,095.00 2,568.40 2,568.40 C

Computer

165.08 165.08 C

Computer

50.00 50.00 C

Computer

175.86 175.86 C

Computer

100.90 100.90 C 3,060.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162133 00396389

Vendor Name

PO No

Description

Acct Amt

07/23/13

9327

323512

13017022 H-26084-50 TOTAL CALIFORM BROTH (WA-

199-51-6319-11-956-3-99-000 A/C 0210162134

07/23/13

00396390

000890662-01

21682

Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.

13017781 4 YEAR $10,000 NOTARY BOND FOR ESTREL

199-41-6429-00-942-3-99-000 INSURANCE & BONDING COSTS 0210162135 00396391

07/23/13 1422-386560

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396392

1422-386559

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396398

1422-386573

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396399

1422-386574

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396400

1422-386665

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396401

2143-247748

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396402

1422-386713

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396403

2143-247884

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396404

2143-247917

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396405

1422-386805

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396406

1422-386726

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396407

1422-386809

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396408

1422-386808

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396409

1422-386873

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396410

1422-386887

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396411

Status

Status Description

NORTH CENTRAL LABORATORIES

13017022 H-28315-00 PAIL MICROFUNNELS L P FUNN

199-51-6319-03-956-3-99-000 CONSTRUCTION 00396389

Amount Paid

GENERAL FUND

323512

1422-386893

3312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

227.00 227.00 C

Computer

231.92 231.92 C

Computer

458.92 528.75 528.75 C

Computer

528.75 55.50 55.50 C

Computer

7.38 7.38 C

Computer

118.57 118.57 C

Computer

206.99 206.99 C

Computer

28.99 28.99 C

Computer

86.78 86.78 C

Computer

60.83 60.83 C

Computer

36.91 36.91 C

Computer

31.99 31.99 C

Computer

43.50 43.50 C

Computer

247.39 247.39 C

Computer

181.46 181.46 C

Computer

323.66 323.66 C

Computer

36.46 36.46 C

Computer

205.94 205.94 C 124.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162135 00396411

Vendor Name Description

Acct Amt

07/23/13

21748

2143-249696

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396413

2143-250061

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396414

2143-251175

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396415

1422-387132

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396416

1422-387277

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396417

1422-387285

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396418

1422-388394

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396419

2143-247763

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396420

2143-248511

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396421

1422-386552

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396422

1422-386558

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396423

2143-247779

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396424

2143-247795

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396425

2143-247789

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396426

2143-248513

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396427

1422-386922

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396397

1422-386942

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396396

1422-385571

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396395

1422-387116

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396394

Status

Status Description

O'REILLY AUTO PARTS

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396412

Amount Paid

GENERAL FUND

1422-386893

1422-388497

3313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

124.24 124.24 C

Computer

2.79 2.79 C

Computer

67.00 67.00 C

Computer

30.93 30.93 C

Computer

31.61 31.61 C

Computer

148.04 148.04 C

Computer

13.06 13.06 C

Computer

1,199.99 1,199.99 C

Computer

6.66 6.66 C

Computer

-6.66 -6.66 C

Computer

7.98 7.98 C

Computer

-7.98 -7.98 C

Computer

6.99 6.99 C

Computer

-6.99 -6.99 C

Computer

4.29 4.29 C

Computer

-4.29 -4.29 C

Computer

53.54 53.54 C

Computer

-53.54 -53.54 C

Computer

1,199.99 1,199.99 C

Computer

-1,199.99 -1,199.99 C -1,199.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162135 00396394

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/23/13

21748

1422-388498

07/23/13

00396343

657495624-001

87629

28.99

13015953

28.99 C

13017542 ENVELOPES 9" x 12" BROWN CLASP

07/23/13

00396344

657987171-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13016328 Leadership Academy for Administrators

658352094-01

13007960 NOISEMAKER MUSICAL INSTRMENT NOVELTY

657461038-01

13016221 Personalized Red Dog Tag Key chains w

00396348

07/23/13 7018

95664

Total Check per Fund: PALMVIEW DOORS

13017697 KABA E-PLEX 5000 SERIES MECHANICAL PU

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00396346

7017

13017574 LE-4 LOCK EASE, (D-01)

6975

13016482 (D5) SARGENT CLASSROOM LEVER LOCK I/C

0210162140 00396431

07/23/13 171003

16632

Total Check per Fund: PAST & PRESENT

13017267 PICTURE FRAMES

AWARDS AND INCENTIVES

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210162144 00396449

07/23/13 236809

16291

Total Check per Fund: PHILPOTT MOTORS

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 00396451

236805

13016073 2013 FORD POLICE INTERCEPTOR K8A SEDAN

199-52-6631-00-993-3-99-000 VEHICLES > $5,000 0210162145 00396456

07/23/13 47853

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00396453

47720

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

Computer

2,000.95 788.00 788.00 C

Computer

1,870.60 Computer

9,641.40 9,641.40 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

1,322.40

1,870.60 C

199-51-6319-00-956-3-99-000 PLUMBING 00396347

Computer

49.41

1,322.40 C

199-11-6497-00-846-3-99-000 AWARDS AND INCENTIVES 0210162139

629.14

49.41 C

199-36-6497-30-123-3-11-010 AWARDS AND INCENTIVES 00396428

Computer

254.99

629.14 C

199-21-6497-00-845-3-99-000 AWARDS & INCENTIVES 00396429

Computer

226.00 226.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210162137

Computer

3,290.01

OFFICE DEPOT

199-36-6399-01-839-3-99-000 GENERAL SUPPLIES 66026969001

Computer

1,199.99 1,199.99 C

Total Check per Fund: 0210162136

-1,199.99 -1,199.99 C

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

00396342

Status Description

O'REILLY AUTO PARTS

13016979 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396393

Status

GENERAL FUND

1422-388497

3314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

12,300.00 45.00 45.00 C

Computer

45.00 24,846.25 24,846.25 C

Computer

-498.00 -498.00 C

Computer

24,348.25 75.00 75.00 C

Computer

160.00 160.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162145 00396454

Vendor Name Amount Paid

Description

Acct Amt

07/23/13

84689

47852

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00396455

47853

13015924 ON-SITE COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210162149 00396363

07/23/13 04745674

4918

Total Check per Fund: POSITIVE PROMOTIONS

13016265 DRAWSTRING BACKPACK - READERS ARE LEAD

199-12-6497-00-112-3-99-000 AWARDS & INCENTIVES 00396365

04743568

04723755

04732535

13014765 FOLDING CHAIR

04708384

13014455 DUFFLE BAG (RY. BL) I MAKE A DIFFERAN

199-61-6497-00-120-3-99-000 AWARDS & INCENTIVES 0210162151 00396366

07/23/13 S-2681

85758

Total Check per Fund: PRO TECH MECHANICAL VALLEY, LLC

13016331 CONTRACTED SERVICES FOR PALMVIEW HIGH

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210162154 00396571

07/23/13 103675

1519

Total Check per Fund: REGION ONE ESC

13014770 Registration fee for Dr. Alda T. Benav

199-41-6239-00-701-3-99-000 EDUCATION SVC CENTER SVCS 0210162155 00396572

07/23/13 1204-2

100854

Total Check per Fund: REIM CONSTRUCTION INC.

13007256 270' APPROCIMATELY 8" SEWER LINE AT B

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162157 00396551

07/23/13 92213586

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

13017038 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396552

92235237

13017038 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396553

92235269

13017038 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396554

92245068

13017038 ASAP OPEN PARTS JUNE 24, JULY 5 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210162158

07/23/13

3229

V-CASE

Computer

160.00 160.00 C

Computer

35.00 35.00 C

Computer

555.00 148.91 Computer

2,230.77 Computer

1,641.44 1,641.44 C

FOR STAFF FOR TEACHER A

199-23-6497-00-121-3-99-000 AWARDS & INCENTIVES 00396460

125.00 C

2,230.77 C

13014763 FOLDING CHAIR WITH CARRYING BAG - RED

199-23-6497-00-112-3-99-000 AWARDS & INCENTIVES 00396461

125.00

148.91 C

13015304 BLACK SLING BACKPACK

199-36-6497-00-112-3-11-000 AWARDS & INCENTIVES 00396364

Status Description

PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00396452

Status

GENERAL FUND

47794

3315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,135.04 2,135.04 C

Computer

215.27 215.27 C

Computer

6,371.43 1,020.00 1,020.00 C

Computer

1,020.00 150.00 150.00 C

Computer

150.00 45,210.60 45,210.60 C

Computer

45,210.60 1,568.42 1,568.42 C

Computer

-1,568.42 -1,568.42 C

Computer

1,448.89 1,448.89 C

Computer

-226.77 -226.77 C 1,222.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162158 00396575

Vendor Name

PO No

Description

Acct Amt

07/23/13

3229

Total Check per Fund: 00396577

07/23/13 3335-406

6762

00396614

13015432 ROOFING REPAIR FOR LA JOYA HS VOCATION

07/23/13

21714

5176

Total Check per Fund: T-SHIRT EXPRESS PBIS TRAINING SHIRTS

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210162162 00396318

07/24/13 403561

403561

FIX

403561

403561

13000616 BRS 844527 PUMP-FUEL GR-441

13016976 SPK BLADE HIGH LIFT SOLID 24.75 (G416

13001156 BATTERTIES FOR GATORS (GROU-288)

13000616 BRS 844527 PUMP-FUEL GR-441

199-51-6319-08-956-3-99-000 GROUNDS 00396630

FIX

13016976 SPK BLADE HIGH LIFT SOLID 24.75 (G416

199-51-6319-08-956-3-99-000 GROUNDS 0210162163 00396631

07/24/13 FINE ARTS/7-24

105490

Total Check per Fund: HOBBY LOBBY STORES INCORPORATION

13017952 DECORATIVE TABLE---- THESE ITEMS WILL

199-36-6395-18-007-3-99-010 FURN & EQUIP <$500 UNIT COST 00396631

FINE ARTS/7-24

13017952 BROWN BENCH

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210162164 00396632

07/24/13 FINE ARTS/7-24

85669

Total Check per Fund: KIRKLAND'S INC. #631

13017965 PIANO CANVAS FRAME 30*30

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210162166 00396702

07/24/13 117418

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013745 DELL 2330DN Black Premium Compatible

199-23-6399-00-049-3-99-000 GENERAL SUPPLIES 0210162168 00396706

07/24/13 18951V

20,070.00 20,070.00 C

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR

Computer

20,070.00 2,550.00 2,550.00 C

30.00

199-51-6319-08-956-3-99-000 GROUNDS 00396317

Computer

125.00

13001156 BATTERTIES FOR GATORS (GROU-288)

199-51-6319-08-956-3-99-000 GROUNDS 00396318

125.00 C

2,550.00

199-51-6319-08-956-3-99-000 GROUNDS 00396630

125.00

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

1282

199-51-6319-08-956-3-99-000 GROUNDS 00396317

Status Description

VEGA ROOFING

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210162161

Status

V-CASE

13016908 REGISTRATION FEE FOR MARINA ABDULLAH V

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210162159

Amount Paid

GENERAL FUND

0044

3316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

30.00 AV ACH Void 15.00 15.00 AV ACH Void -100.00 -100.00 AV ACH Void -30.00 -30.00 A

ACH

-15.00 -15.00 A

ACH

100.00 100.00 A

ACH

.00 641.18 641.18 C

Computer

229.95 229.95 C

Computer

871.13 1,700.49 1,700.49 C

Computer

1,700.49 534.00 534.00 A

ACH

534.00 496.00 496.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162168 00396707

Vendor Name Description

Acct Amt

07/24/13

16571

00396634

07/24/13 422212

2372

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00396633

421271

13017715 INTERNATIONAL FOAM BACKS

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162172 00396636

07/24/13 JUNE 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210162174 00396655

07/24/13 C042086

20868

Total Check per Fund: MATERA PAPER CO.

13016653 AUTO RANGING METER #3320

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162175 00396657

07/24/13 01-13180-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13016971 2X6X16 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 00396664

01-25932-00

13017265 101859 1 X 8 X 12 SOLID ASH (LUM-88)

199-51-6319-00-956-3-99-000 PLUMBING 00396659

01-28226-00

13017464 12052 #7052 4' CROSS TEE (PA-222)

199-51-6319-00-956-3-99-000 PLUMBING 00396660

01-28454-00

13017465 @942 CEILING TILE (CONS-26)

199-51-6319-00-956-3-99-000 PLUMBING 00396661

01-33108-00

13017627 7514 4' X 8' X 1/4" SHEETROCK (LUM-

199-51-6319-00-956-3-99-000 PLUMBING 00396662

01-37815-00

13017821 #20 BISKET BXS (LUM-132)

199-51-6319-00-956-3-99-000 PLUMBING 00396658

01-43323-00

13016528 #942 CEILING TILE 2X4 (CON-026) (SUMM

199-51-6319-00-956-3-99-000 PLUMBING 0210162176 00396697

07/24/13 19436

1472

Total Check per Fund: PROGRESS TIMES

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 00396696

19437

13016478 CLASSIFIED AD FOR PUBLICATION OF PRE-

199-41-6499-00-901-3-99-000 MISC OPERATING COSTS 0210162178 00396681

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

13017449 INSPECT FIRE EXTINGUISHER ON SCHOOL BU

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162170

Amount Paid

GENERAL FUND

18924V

07/24/13 2354

1434

3317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PETE'S MUFFLER SHOP

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

797.15 797.15 A

ACH

1,293.15 1,425.00 1,425.00 A

ACH

2,800.00 2,800.00 A

ACH

4,225.00 302.84 302.84 A

ACH

302.84 479.50 479.50 A

ACH

479.50 2,209.96 2,209.96 A

ACH

3,391.27 3,391.27 A

ACH

848.48 848.48 A

ACH

1,379.70 1,379.70 A

ACH

1,322.15 1,322.15 A

ACH

303.90 303.90 A

ACH

2,069.55 2,069.55 A

ACH

11,525.01 861.10 861.10 A

ACH

861.10 861.10 A

ACH

1,722.20 8.00 8.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162178 00396682

Vendor Name Description

Acct Amt

07/24/13

1434

2506

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396684

2538

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396685

2544

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396686

2885

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396693

2761

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396680

2635

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396687

2653

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396692

2700

13016984 INSPECTION STICKER FOR 160 BUSES THAT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396691

2726

13017470 THREE - WAY CATALYTIC CONVERTER FOR UN

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00396690

2820

13017576 DELUX FIT EXHAUST FOR T-41

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00396678

3239

13017415 INSPECTIONS STICKERS FOR POLICE DEPT.

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210162180

07/24/13

00396698

S1246525-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13017035 MONO CORRECTION TAPE

199-00-1310-00-000-3-00-000 INVENTORY 0210162183 00396724

07/24/13 JUNE 2013

22747

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210162186 00397153

07/24/13 1013983

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

13008536 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 00397154

Status

Status Description

PETE'S MUFFLER SHOP

13013925 REPAIR FLAT TIRES FOR THE MONTH OF JUN

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396683

Amount Paid

GENERAL FUND

2350

1007918

13008536 WASTE SERVICES FOR THE MONTHS OF MARCH

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210162189

07/24/13

00397159

216019-041613

71129

3318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

13017946 ACCREDITATION FEE 13-14 FOR LA JOYA H

199-23-6499-00-001-3-99-000 MISCELLANEOUS OPERATING COSTS

8.00 8.00 A

ACH

138.45 138.45 A

ACH

79.96 79.96 A

ACH

47.96 47.96 A

ACH

10.00 10.00 A

ACH

8.00 8.00 A

ACH

23.00 23.00 A

ACH

8.00 8.00 A

ACH

1,435.50 1,435.50 A

ACH

410.00 410.00 A

ACH

85.95 85.95 A

ACH

101.50 101.50 A

ACH

2,364.32 420.00 420.00 A

ACH

420.00 169.50 169.50 A

ACH

169.50 -1,293.29 -1,293.29 C

Computer

13,546.44 13,546.44 C

Computer

12,253.15 725.00 725.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

71129

ADVANCED - TEXAS/ SACS CASI

0210162190

07/24/13

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

00397162

899-000001-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 899-000011-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 899-000021-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397169

899-000031-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397170

899-000035-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397171

899-000041-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397172

899-000051-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397173

899-000061-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397174

899-000071-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397175

899-000081-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397176

899-000091-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397177

899-000101-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397178

899-000121-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397179

899-000131-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397180

899-000133-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397181

899-000134-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397182

899-000135-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397184

899-000136-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397183

899-000141-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397185

Status

Status Description

GENERAL FUND 07/24/13

00397168

Amount Paid Acct Amt

0210162189

00397163

899-000151-00

3319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

725.00 66.31 66.31 C

Computer

831.52 831.52 C

Computer

113.09 113.09 C

Computer

3,588.35 3,588.35 C

Computer

52.10 52.10 C

Computer

286.49 286.49 C

Computer

4,884.73 4,884.73 C

Computer

4,663.13 4,663.13 C

Computer

144.90 144.90 C

Computer

2,055.07 2,055.07 C

Computer

89.42 89.42 C

Computer

63.44 63.44 C

Computer

4,107.54 4,107.54 C

Computer

3,090.33 3,090.33 C

Computer

7,575.62 7,575.62 C

Computer

4,478.46 4,478.46 C

Computer

2,522.08 2,522.08 C

Computer

474.78 474.78 C

Computer

2,033.45 2,033.45 C 443.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/24/13

00397185

899-000151-00

Acct Amt

49972

899-000152-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397187

899-000153-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397188

899-000154-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397189

899-000161-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397190

899-000162-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397191

899-000165-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397192

899-000169-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397193

899-000171-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397194

899-000173-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397195

899-000175-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397196

899-000181-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397197

899-000191-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397198

899-000201-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397199

899-000211-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397200

899-000221-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397201

899-000231-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397202

899-000241-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397203

899-000251-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397204

899-000261-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397205

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397186

Amount Paid

GENERAL FUND

0210162190

899-000271-00

3320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

443.77 443.77 C

Computer

125.91 125.91 C

Computer

98.91 98.91 C

Computer

1,960.63 1,960.63 C

Computer

139.08 139.08 C

Computer

485.92 485.92 C

Computer

3,202.66 3,202.66 C

Computer

125.56 125.56 C

Computer

564.65 564.65 C

Computer

353.54 353.54 C

Computer

1,326.95 1,326.95 C

Computer

468.04 468.04 C

Computer

87.41 87.41 C

Computer

32.72 32.72 C

Computer

1,084.24 1,084.24 C

Computer

800.17 800.17 C

Computer

182.54 182.54 C

Computer

754.48 754.48 C

Computer

559.26 559.26 C

Computer

97.18 97.18 C 5,282.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

07/24/13

00397205

899-000271-00

Acct Amt

49972

899-000281-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397207

899-000291-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397208

899-000301-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397209

899-000311-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397210

899-000321-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397211

899-000331-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397212

899-000341-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397213

899-000351-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397214

899-000361-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397215

899-000371-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397216

899-000381-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397217

899-000391-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397167

899-000401-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397166

899-000245-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397165

899-000015-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397164

899-000275-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162194 00397125

08/15/13

23097

LUBBOCK, TX

Total Check per Fund: BENAVIDES ROSENDO TAPT 40TH ANNUAL CONF. ON 6/21-24/13

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 00397125

LUBBOCK, TX

TAPT 40TH ANNUAL CONF. ON 6/21-24/13

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162195

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397206

Amount Paid

GENERAL FUND

0210162190

07/24/13

20155

3321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

5,282.32 5,282.32 C

Computer

391.48 391.48 C

Computer

134.05 134.05 C

Computer

826.76 826.76 C

Computer

1,042.46 1,042.46 C

Computer

822.60 822.60 C

Computer

2,086.46 2,086.46 C

Computer

118.64 118.64 C

Computer

100.70 100.70 C

Computer

162.36 162.36 C

Computer

142.51 142.51 C

Computer

147.92 147.92 C

Computer

3,512.37 3,512.37 C

Computer

147.92 147.92 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

69,123.30 -157.83 -157.83 CV Computer Void 157.83 157.83 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162195 00397129

Vendor Name Description

Acct Amt

07/24/13

20155

00397130

00397135

07/24/13

13017005 LF 6' CHAIN LINK FABRIC 11 GAUGE

18,290.00

8806

48213

07/24/13

9515

50-2920-00

Total Check per Fund: CITY OF MISSION

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

50-2922-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397133

54-7770-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397136

54-7775-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397132

54-7780-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162200 00397139

07/24/13

9529

XJ5X2RD52

Total Check per Fund: DELL MARKETING L.P.

13017119 QUOTE #651632135 23 IN WIDE SCREEN MON

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162208 00396781

07/24/13

13117

000741628

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13017458 608GS-HK TRUNK MOUNT (FOR M16A1) (MOUN

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00396782

000724817

13017458 90 WATT POWER SUPPLY PLUS STROBE HIDE

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00396782

000724817

13017458 608GS-HK TRUNK MOUNT (FOR M16A1) (MOUN

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210162209

07/24/13

00396778

MAY 27-30, 13

7525

Total Check per Fund: AURORA MINERVA GARCIA

13013685 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 00396779

JUNE 2013

13013685 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210162211 00396780

07/24/13

16737

LUBBOCK/6-21-13

Total Check per Fund: CONCEPCION GARZA TAPT 40TH ANNUAL CONF.

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162216

07/24/13

211.88 C 211.88

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397134

Status Description

211.88

Total Check per Fund: CENTRAL FENCE & SUPPLY

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162199

Status

CDW GOVERNMENT, INC.

13017680 LEXMARK - PHOTOCONDUCTOR KIT AS PER QU

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 0210162196

Amount Paid

GENERAL FUND

DC32823

84786

3322

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ MARTHA M.

18,290.00 C

Computer

Computer

18,290.00 455.13 455.13 C

Computer

141.35 141.35 C

Computer

43.20 43.20 C

Computer

202.30 202.30 C

Computer

1,356.85 1,356.85 C

Computer

2,198.83 170.00 170.00 C

Computer

170.00 1,132.03 1,132.03 C

Computer

1,175.00 1,175.00 C

Computer

17.97 17.97 C

Computer

2,325.00 40.68 40.68 C

Computer

94.92 94.92 C

Computer

135.60 81.48 81.48 C 81.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162216 00396792

Vendor Name

PO No

Description

Acct Amt

07/24/13

84786

FOR MARTHA GONZALEZ (LIBRARY

Total Check per Fund: 00396754

07/24/13

2122

9164545692

13017010 3UXX8 SAFETY GLASSES,SMOKE (SAFE-08)

9164545692

13017010 4A416 BARRICADE TAPE, (SAFE-18)

199-51-6319-12-956-3-99-000 COMPLIANCE 00396755

9163784961

13016948 SANDING DISC5 INCH 60G (PA73)

199-51-6319-08-956-3-99-000 GROUNDS 0210162219 00396794

07/24/13

7520

595529

Total Check per Fund: GULF COAST PAPER CO.

13017389 RED/WHITE TRIGGERS 200/CASE

199-00-1310-00-000-3-00-000 INVENTORY 0210162220 00396802

07/24/13

19561

LUBBOCK/6-21-13

Total Check per Fund: ROBERTO HERNANDEZ TAPT 40TH ANNUAL CONFERENCE

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162221 00396803

07/24/13

13766

SAN ANTONIO/6-2

Total Check per Fund: ROEL HERNANDEZ TECHNOLOGY CONF. (ISTE)

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210162222 00396795

07/24/13

14068

12-171

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL & ENGINEERING FEES FOR NEW NATATORIUM FA

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162223 00396796

07/24/13 MAY 2013

7329

Total Check per Fund: HUNTLEY PERRI ANN

13006846 MONTH MILEAGE FOR PERRI ANN HUNTLEY JA

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162224 00396777

07/24/13 TLS1440098

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13014224 ALL YEAR 1" (5YRS) LAPEL PIN WITH YEAR

199-41-6497-00-926-3-99-000 AWARDS & INCENTIVES 0210162225 00396797

07/24/13 1100317869

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13015914 PRODUCT # AIR-LAP1142N-A-K9, 802.11 A

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162227 00396756

Status Description

07/24/13 0004247

1016

64.41 64.41 C

Computer

64.41

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00396754

Status

GONZALEZ MARTHA M.

13016715 MILEAGE

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162217

Amount Paid

GENERAL FUND

JUNE 2013

3323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J J'S PARTY HOUSE

13016218 Color Paper Napkins

199-41-6498-02-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS

98.16 98.16 C

Computer

323.28 323.28 C

Computer

99.91 99.91 C

Computer

521.35 1,060.64 1,060.64 C

Computer

1,060.64 71.94 71.94 C

Computer

71.94 369.75 369.75 C

Computer

369.75 20,000.00 20,000.00 C

Computer

20,000.00 42.94 42.94 C

Computer

42.94 4,693.00 4,693.00 C

Computer

4,693.00 2,502.00 2,502.00 C

Computer

2,502.00 67.70 67.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1016

J J'S PARTY HOUSE

0210162228

07/24/13

1019

J.R., INC.

Total Check per Fund: I0028868

13016172 TASK STOOL CHAIR BRAND: HON MODEL: H7

199-52-6395-00-993-3-99-051 EQUIP.<500 FOR LJISD NEW POLICE FACILITY I0028868

13016172 ***PLEASE RUSH ORDER*** ALL ITEMS ARE

199-52-6398-00-993-3-99-051 EQUIP >500 FOR LJISD NEW POLICE FACILITY 0210162229 00396760

07/24/13 191587

11982

Total Check per Fund: JOE W. FLY CO., INC.

13017122 AC FAN BELT (AC971)

199-51-6319-00-956-3-99-000 PLUMBING 00396761

191586

13017121 B158-17X4000 AS CHILLER FAN BELT (AC9

199-51-6319-00-956-3-99-000 PLUMBING 0210162230 00396764

07/24/13 29171627

14234

Total Check per Fund: JOHNSON SUPPLY

13015781 COMPLETE CONDENSER UNIT AIR HANDLER

199-51-6319-00-956-3-99-000 PLUMBING 00396763

29171628

13017540 1Y-0454A MANITOWOC CUBE STYLE AIR-COO

199-51-6398-00-956-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00396762

29171579

13016896 ALTERNATING RELAY 120V INPUT (AC119)

199-51-6319-00-956-3-99-000 PLUMBING 00396765

29171565

13016454 CALGON COIL CLEANER 1 GALLON

199-51-6319-00-956-3-99-000 PLUMBING 00396767

29171564

13016776 MO99 AC FREON 25LB CYLINDER (AC976)

199-51-6319-00-956-3-99-000 PLUMBING 00396766

29171559

13016954 CALGON PINT N-SAFE CLEANER (AC977)

00396768

07/24/13 294132

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13017123 D116 FASCO MOTOR

199-51-6319-00-956-3-99-000 PLUMBING 00396769

293256

13016777 (K00337) ICE MACHINE WATER FILTER (AC

199-51-6319-00-956-3-99-000 PLUMBING 00396770

294604

13017392 B81-558 4291-08 NUBRITE COIL CLEANER

199-51-6319-00-956-3-99-000 PLUMBING 00396771

294640

13017462 B91-673 VSX130361 3T 13S R410 CONDENS

199-51-6319-00-956-3-99-000 PLUMBING 00396776

294069

13017125 NSUTC000036 UTC000036 CONTROL BOARD (A

199-51-6319-00-956-3-99-000 PLUMBING 00396773

294066

13017124

B91-673 VSX130361 3T 13S R410 A/C CON

199-51-6319-00-956-3-99-000 PLUMBING 00396775

Status Description

294003

67.70 232.71 232.71 C

13017017 SENSO02133 WATER TEMP. SENSOR AND OIL

199-51-6319-09-956-3-99-000 VEHICLES PARTS/TIRES

Computer

1,890.55 1,890.55 C

Computer

2,123.26 89.94 89.94 C

Computer

369.92 369.92 C

Computer

459.86 1,148.23 1,148.23 C

Computer

3,375.00 3,375.00 C

Computer

125.00 125.00 C

Computer

2,744.20 2,744.20 C

Computer

2,998.20 2,998.20 C

Computer

45.60 45.60 C

199-51-6319-11-956-3-99-000 A/C 0210162231

Status

GENERAL FUND 07/24/13

00396757

Amount Paid Acct Amt

0210162227

00396757

3324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

10,436.23 230.00 230.00 C

Computer

1,612.00 1,612.00 C

Computer

289.45 289.45 C

Computer

1,520.00 1,520.00 C

Computer

1,190.00 1,190.00 C

Computer

1,520.00 1,520.00 C

Computer

160.00 160.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162231 00396774

Vendor Name Description

Acct Amt

07/24/13

12513

294768

13017499 B92-085 R-22 30LB REFRIGERANT FREON (A

199-51-6319-00-956-3-99-000 PLUMBING 0210162232 00397237

07/24/13 130736-903

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13014087 18" SANDWICH PLATTER - 1/2 CHICKEN SA

199-41-6498-00-903-3-99-000 FOOD AND RELATED COSTS 00397263

130678-114

13014969 MUFFINS MAY 10, 2013 MUFFINS FOR MOMS

199-61-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397239

130677-114

13014970 FRUIT PLATTER 18" FOR STAFF GRADE LEV

199-23-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397240

130679-114

13011231 18" CHICKEN SANDWICH PLATTER

199-61-6498-00-114-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397241

130718-015

13015092 ITEMS TO BE USED FOR MAY 24, 2013 GRAD

199-11-6498-00-015-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00397242

130728-015

13015981 ITEMS TO BE USED FOR FRIDAY MAY 10, 2

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397243

130729-015

13016177 ITEM TO BE USED FOR C&CC MAY 24,2013 G

199-11-6499-00-015-3-11-000 MISC OPERATING COSTS 00397245

130755-901

13016779 COFFEE FOR BEHAVIOR STRATEGIST MEETING

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00397256

130756-957

13016650 CUSTODIAL DEPARTMENT PERFECT ATTENDAN

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397246

130533-956

13012238 SOFT DRINKS - FOR THE MONTHLY HEAD CU

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397248

130742-044

13016684 CONTINENTAL BREAKFAST FOR GUEST AT MEM

199-41-6498-00-942-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397255

130777-901

13017252 BOTTLED WATERS - SUMMER STAFF DEVELOPM

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00397257

130756-957

13016965 FOOD PLATES - FOR THE CUSTODIAL DEPAR

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397260

130780-015

13015860 ITEMS TO BE USED FOR STAFF MEETING (G

199-23-6498-00-015-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397262

130568-845

13000508 MEETINGS FOR THE MONTH OF APRIL 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397238

130567-845

13000508 MEETINGS FOR THE MONTH OF APRIL 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162233 00397224

Status

Status Description

JOHNSTONE SUPPLY- PHARR

13017500 R53-277 3/4" OD RS COUPLING CXC (A/C-

199-51-6319-00-956-3-99-000 PLUMBING 00396772

Amount Paid

GENERAL FUND

294772

07/24/13 770011/008

1094

3325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD PRINT SHOP

13011624 54W X 68L - INTERDISCIPLINARY STUDIES

59.70 59.70 C

Computer

4,000.00 4,000.00 C

Computer

10,581.15 59.50 59.50 C

Computer

63.00 63.00 C

Computer

102.75 102.75 C

Computer

42.00 42.00 C

Computer

102.00 102.00 C

Computer

374.25 374.25 C

Computer

69.00 69.00 C

Computer

164.20 164.20 C

Computer

512.50 512.50 C

Computer

137.25 137.25 C

Computer

1,011.25 1,011.25 C

Computer

90.60 90.60 C

Computer

1,925.65 1,925.65 C

Computer

55.75 55.75 C

Computer

134.35 134.35 C

Computer

259.25 259.25 C 5,103.30 285.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162233 00397224

Acct Amt

07/24/13 770011/008

1094

770012/TRANS

770013

13012853 BUSINESS CARDS

00396726

07/24/13

18729

06-23-2013

(

Total Check per Fund: MERCADO FERNANDO SAN ANTONIO TEXAS

00396727

07/24/13

22285

06-23-2013

Total Check per Fund: MORIN JOSE LUIS SAN ANTONIO TEXAS

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210162251 00397232

07/24/13 290278

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210162255 00396851

07/24/13 6236550

3354

Total Check per Fund: SCANTRON CORPORATION

13017290 SCANTRONS FOR JIMMY CARTER EARLY COLL

199-11-6339-00-008-3-11-000 TESTING MATERIALS 0210162256 00396852

07/24/13 9170037231

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13017028 MONTH SERVICES FOR THE MONTH OF JULY

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210162260 00396804

07/24/13

17988

C.CHRISTI/3-20

Total Check per Fund: SEPULVEDA SYLVIA ATTEND "ENGAGING PROJECT BASED"

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210162261 00396872

07/24/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396871

02612700/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396870

02675000/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396869

02156000/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396868

02562400/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER

Computer

40.00 40.00 C

FOR MR. BENAVIDES

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210162244

285.00 285.00 C

13012743 Buisness cards for transportation dep

199-34-6298-00-972-3-99-000 PRINTING SERVICES 0210162239

Status Description

LA JOYA ISD PRINT SHOP

13011624 54W X 68L - INTERDISCIPLINARY STUDIES

199-34-6298-00-972-3-99-000 PRINTING SERVICES 00397226

Status

GENERAL FUND

199-23-6298-00-008-3-11-000 PRINTING COSTS 00397225

FPREG02B

A/P Detail Check Register By Fund Vendor No

3326

Computer

40.00 40.00 C

Computer

365.00 634.80 634.80 C

Computer

634.80 395.32 395.32 C

Computer

395.32 349.80 349.80 C

Computer

349.80 193.26 193.26 C

Computer

193.26 2,446.84 2,446.84 C

Computer

2,446.84 236.73 236.73 C

Computer

236.73 178.40 178.40 C

Computer

1,580.35 1,580.35 C

Computer

71.65 71.65 C

Computer

46.73 46.73 C

Computer

57.97 57.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162261 00396858

Vendor Name Description

Acct Amt

1657

02562730/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396860

02755500/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396861

02691043/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396862

02691045/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396863

02155175/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396864

02155150/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396865

02155100/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396866

04156400/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396873

02612600/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396867

04157050/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162262 00396877

07/24/13

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

71020150001/JUN 13015881 PRI CIRCUITS FOR VOIP (JULY AND AUGUS

00396879

07/24/13 12-13-315

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13017582 SOUTH TEXAS COLLEGE BREAKFAST MEAL FOR

199-11-6412-01-010-3-11-000 STUDENT TRAVEL - SUMMER BRIDGE @ STC Total Check per Fund: 0210162265

07/24/13

00396882

11208818-067

7391

112088818-067

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00396883

376585556-073

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

199-51-6259-00-993-3-99-000 UTILITIES 0210162267 00396884

07/24/13 in-990159

59811

100.00 C

Computer

186.14 186.14 C

Computer

2,287.45 2,287.45 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C

Computer

474.75 474.75 C

Computer

194.60 194.60 C

Computer

35.00 35.00 C

Computer

2,792.17 2,792.17 C

Computer

55.00 55.00 C

Computer

100.00 100.00 C

Computer

8,270.21 1,899.20 Computer

1,899.20 811.25 811.25 C

Computer

811.25

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00396881

Status Description

100.00

1,899.20 C

199-51-6259-00-888-3-99-053 UTILITIES 0210162264

Status

SHARYLAND WATER SUPPLY CORP.

02562720/JUNE 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00396859

Amount Paid

GENERAL FUND 07/24/13

3327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

619.26 619.26 C

Computer

38.00 38.00 C

Computer

216.08 216.08 C

Computer

873.34 19,940.62 19,940.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162267 00396887

Vendor Name

PO No

Description

Acct Amt

07/24/13

59811

IN-971978

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00396885

IN-972853

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 0210162274 00396897

07/24/13 MAY 2013

45616

13002435 MILEAGE REIMBURSEMENT FOR THE YEAR FRO

Total Check per Fund: 00396898

07/24/13

8388

445297

REIMBURSEMNTS FOR MAY & JUNE 2013 SP.

446730

REIMBURSEMNTS FOR MAY & JUNE 2013 SP.

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 0210162277 00396907

07/24/13 7907955R2

1941

Total Check per Fund: TRANE U.S. INC.

13016733 4TTA3060D4000 UNIT;4TTA;13SEER;60,000

199-51-6319-00-956-3-99-000 PLUMBING 00396906

7639699R1

7527350R2

13011666 4TTA3060D4000 13 SEER;60,00BTU R-410A

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00396904

32154264

13016278 17.5 TON 460/60/3 PACKAGE ROOFTOP UNI

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396904

32154264

7525867R3

7939979R1

13017362 COMO8535 COMPRESSOR; GP393-GH-9HA, 3.

199-51-6319-00-956-3-99-000 PLUMBING 0210162278 00396901

07/24/13 22942

18030

Total Check per Fund: THE TREE HOUSE, INC.

13017297 TONER CARTRIDGE-BLACK

00396902

07/12-8/11

18982

07/12-8/11

Computer

63,067.68 34.30 34.30 C

Computer

34.30 287.93 287.93 C

Computer

31,492.64 31,492.64 C

Computer

31,780.57 1,723.23 Computer

2,320.71 2,320.71 C

Computer

-3,317.00 -3,317.00 C

Computer

3,185.00 3,185.00 C

Computer

Computer

-26.00 -26.00 C

Computer

913.78 Computer

18,299.72 5,493.84 Computer

5,493.84

TIME WARNER

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 00396902

18,964.17 C

5,493.84 C Total Check per Fund:

08/19/14

Computer

18,964.17

913.78 C

199-00-1310-00-000-3-00-000 INVENTORY 0210162279

11,367.45 C

13,500.00 C

13016278 17.5 TON 460/60/3 PACKAGE ROOFTOP UNI

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00396909

Computer

11,367.45

13,500.00

13016278

199-51-6249-06-956-3-99-000 FIRE ALARM 00396903

12,795.44 C

1,723.23 C

13011666 4TTA3060D4000 13 SEER;60,00BTU R-410A

199-51-6319-01-956-3-99-000 LIFT STATIONS/SPRINKLER 00396905

12,795.44

TASB, INC.

199-41-6299-00-999-3-99-000 MISC CONTRACTED SERVICES 00396899

Status Description

TANGUMA JOSE

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210162275

Status

SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00396886

Amount Paid

GENERAL FUND

IN-991844

3328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES

-152.44 -152.44 CV Computer Void 152.44 152.44 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/24/13

18982

TIME WARNER

0210162282

07/24/13

31275

Total Check per Fund: UNIPAK CORPORATION

15483

13016846 CLEAR CAN LINER

33"x 40"

00396916

07/24/13 91758

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13017181 FLEXIBLE BASE-CALICHE (TY B GRADE 2,3

00397236

07/24/13

8797

6-25-2013

Total Check per Fund: VILLARREAL SOFIA

00396821

07/24/13 007527

007294

007295

13014789 WATER FOR DUKE TIP STAFF MEETING 05-0

145.33

13015958 GRANOLAS BARS FOR STUDENTS END OF THE

13015958 GRANOLAS BARS FOR STUDENTS END OF THE

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00396844

003751

13015958 GRANOLAS BARS FOR STUDENTS END OF THE

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00396820

000554

005375

006285

00396929

07/24/13 068530321

2695

Total Check per Fund: XEROX CORPORATION

13002001 RENTAL OF XEROX 5755T DIGITAL COPIER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00396930

701654383

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00396931

069017117

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00396932

068800403

13000224 MONTH 3 HOLE PUNCH

199-11-6269-00-005-3-28-000 RENTALS-OPERATING LEASES 00396933

068800453

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00396934

068800466

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS

7.76 C

Computer

36.01 36.01 C

Computer

227.85 227.85 C

Computer

Computer

499.10 499.10 C

13017587 MEETING TO BE HELD AT THE FINE ARTS AU

199-36-6498-00-893-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162288

Computer

7.76

589.18 C

13015993 DELUXE ARMCHAIR CUSTODIAL DEPARTMENT A

199-51-6497-00-957-3-99-000 AWARDS & INCENTIVES 00396822

145.33 C

Computer

589.18

13016868 ROLLING COOLER

199-23-6497-44-021-3-99-000 AWARDS & INCENTIVES 00396847

Computer

838.02

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00396845

838.02

869.17 C

199-13-6498-00-889-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00396846

10,944.00

869.17

55891

Computer

869.17

SAN ANTONIO, TX

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210162286

10,944.00

838.02 C

199-51-6319-00-956-3-99-000 PLUMBING 0210162285

Status Description

.00

10,944.00 C

199-00-1310-00-000-3-00-000 INVENTORY 0210162283

Status

GENERAL FUND

0210162279

00396915

3329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

451.56 451.56 C

Computer

1,956.79 301.20 301.20 C

Computer

975.12 975.12 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162288 00396937

Vendor Name Description

Acct Amt

07/24/13

2695

068800490

13010816 RENTAL OF XEROX 5755T DIGITAL COPIER

199-23-6269-00-010-3-11-000 RENTALS - OPERATING LEASES 00396939

068800438

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00396940

068800449

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00396941

068800465

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00396943

069017091

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00396945

068800443

13001192 EACH 3 HOLE PUNCH KIT SER# 3HOLE

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00396948

068800450

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00396949

068800452

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00396950

069017088

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00396951

068800441

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00396952

068800433

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00396953

068800479

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00396956

068800472

13003951 RENTAL OF A XEROX C3550XVMA COPIER FOR

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00396957

068800402

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00396958

068800399

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00396959

068800451

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00396960

068800440

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00396962

068800491

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00396963

068800463

13013956 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-33-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00396964

Status

Status Description

XEROX CORPORATION

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00396938

Amount Paid

GENERAL FUND

068800442

068800457

3330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

301.20 301.20 C

Computer

667.63 667.63 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162288 00396964

Acct Amt

07/24/13 068800457

2695

068800492

068800493

068800439

57

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00396968

069017089

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00396969

069040374

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00396970

069040378

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00396972

068800496

13012767 NEW RENTAL OF XEROX WC3550X DIGITAL CO

199-41-6269-00-975-3-99-000 RENTALS-OPERATING LEASES 00396973

068566728

13012767 NEW RENTAL OF XEROX WC3550X DIGITAL CO

199-41-6269-00-975-3-99-000 RENTALS-OPERATING LEASES 00396974

068323096

13015893 MONTHLY RENTAL OF XEROX MACHINE # 585

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00396975

068323097

13015893 MONTHLY RENTAL OF XEROX MACHINE # 585

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00396976

068800477

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00396977

068800476

13003672 3 HOLE PUNCH MODULE

199-23-6269-00-021-3-99-000 RENTALS-OPERATING LEASES 00396978

069017071

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00396979

068530302

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00396988

069017144

13016851 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00396989

068530375

13016851 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00396990

068800435

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00396991

068800436

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00396992

068800437

13000562 PRINT MODULE

199-23-6269-00-113-3-99-000 RENTALS-OPERATING LEASES 00396993

068800429

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

Computer

261.85 261.85 C

Copiers (Ser

Computer

261.85 261.85 C

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

Computer

543.27 543.27 C

XEROX MACHINE

Computer

84.70 84.70 C

13016304 RENTAL OF XEROX 5765T DIGITAL COPIER

13004136 RENTAL SERVICE FOR

261.85 261.85 C

13015823 RENTAL OF XEROX WC3550X DIGITAL COPIER

199-41-6269-00-947-3-99-000 RENTALS-OPERATING LEASES 00396967

Status Description

XEROX CORPORATION

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00396966

Status

GENERAL FUND

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00396965

FPREG02B

A/P Detail Check Register By Fund Vendor No

3331

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

50.82 50.82 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162288 00396993

Vendor Name Description

Acct Amt

07/24/13

2695

068800430

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00396995

068800431

13000434 EACH 3 HOLE PUNCH

199-23-6269-00-117-3-99-000 RENTALS-OPERATING LEASES 00396996

068800417

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00396997

068800418

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00396998

068800419

13002003 Print Module

199-23-6269-00-108-3-99-000 RENTALS-OPERATING LEASES 00396999

069017083

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00397000

069017084

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00397001

069017085

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00397002

068800473

13001200 RENTAL FOR XEROX 5765T DIGITAL COPIER

199-11-6269-00-102-3-11-000 RENTALS-OPERATING LEASES 00397003

068800474

13001200 PRINT CONTROLLER

199-23-6269-00-102-3-99-000 RENTALS-OPERATING LEASES 00397004

068800475

13001200 PRINT CONTROLLER

199-23-6269-00-102-3-99-000 RENTALS-OPERATING LEASES 00397005

068800404

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00397006

068800405

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00397007

068800410

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00397008

069017079

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00397009

069017080

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00397010

069017081

13000758 RENTAL OF XEROX WC5755 DIGITAL COPIER

199-11-6269-00-109-3-11-000 RENTALS-OPERATING LEASES 00397011

068800426

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00397012

068800427

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00397013

Status

Status Description

XEROX CORPORATION

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00396994

Amount Paid

GENERAL FUND

068800429

068800428

3332

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004031 PRINT MODULE

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

279.24 279.24 C

Computer

306.64 306.64 C

Computer

258.30 258.30 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

320.01 320.01 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162288 00397013

Vendor Name Amount Paid

Description

Acct Amt

07/24/13

2695

325.04

069017092

325.04 C

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

069017093

13004904 COPIER RENTAL OF XEROX 5755T DIGITAL

069017094

069017118

13005306 RENTAL OF XEROX COPIER

261.85 C NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00397018

069017119

13005306 RENTAL OF XEROX COPIER

069017120

13005306 RENTAL OF XEROX COPIER

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00397020

069017154

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00397021

069017155

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00397022

069017156

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00397023

069017073

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00397024

069017074

13007283 RENTAL FOR XEROX DIGITAL COPIERS SERIA

199-11-6269-00-120-3-11-000 RENTALS-OPERATING LEASES 00397025

068800478

13007283 3 HOLE PUNCH

199-23-6269-00-120-3-99-000 RENTALS-OPERATING LEASES 00397026

068800411

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00397027

068800412

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00397028

068800413

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00397029

068800494

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00397030

068800495

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00397031

069040380

13016746 12 MONTHS RENTAL OF XEROX 5755APT DIG

199-11-6269-00-106-3-11-000 RENTALS-OPERATING LEASES 00397032

068800654

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00397033

068800455

13002460 3 HOLE PUNCH MODULE

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00397019

Computer

261.85

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00397017

Computer

261.85 261.85 C

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00397016

Computer

261.85 261.85 C

199-11-6269-00-123-3-11-000 RENTALS-OPERATING LEASES 00397015

Status Description

XEROX CORPORATION

13004031 PRINT MODULE

199-23-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00397014

Status

GENERAL FUND

068800428

3333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 428.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162288 00397033

Vendor Name Amount Paid

Description

Acct Amt

07/24/13

2695

428.13

068800456

428.13 C

068800467

428.13 C

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

068800468

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00397037

068800469

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00397041

068530304

199-23-6269-00-121-3-99-000 RENTALS-OPERATING LEASES 00397042

068800420

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00397043

068800421

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00397044

068800422

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00397045

06904373

199-23-6269-00-121-3-99-000 RENTALS-OPERATING LEASES 00397046

069017075

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00397047

069017077

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00397048

069017076

069017078

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00397050

069017113

SERIAL #'s XEH 805

069017114

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

069017115

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

069017116

13004491 RENTAL OF COPIERS

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

SERIAL #'s XEH 805

00397054

0690175153

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00397055

069017150

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00397056

069017151

13006392 3 HOLE PUNCH MODULE

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00397053

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00397052

Computer

333.76 333.76 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00397051

Computer

261.85 261.85 C

13004491 RENTAL OF COPIERS

Computer

261.85 261.85 C

199-11-6269-00-116-3-11-000 RENTALS-OPERATING LEASES 00397049

Computer

261.85 261.85 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

261.85 261.85 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 325.04 C

13000752 RENTAL OF XEROX 5755T DIGITAL COPIERS

Computer

325.04 325.04 C

13000755 EACH PRINT CONTROL MODULE

Computer

325.04 325.04 C

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

Computer

325.04 325.04 C

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

Computer

695.70 695.70 C

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

Computer

261.85 261.85 C

13000755 EACH PRINT CONTROL MODULE

Computer

212.35 212.35 C

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

Computer

261.85 261.85 C

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00397036

Computer

428.13

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00397035

Status Description

XEROX CORPORATION

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00397034

Status

GENERAL FUND

068800455

3334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 302.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210162288 00397056

Acct Amt

07/24/13 069017151

2695

302.00

069017152

302.00 C

068800423

068800424

528.50 C

13012950 Monthly rental for 4 xerox machines -

068800425

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00397061

068800432

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00397062

068800482

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00397063

069017095

13009005 Rental of Xerox 5755APT

Copiers (Ser

00397064

069017096

13009005 Rental of Xerox 5755APT

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES 00397065

068800462

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00397066

068800461

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00397067

068800460

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00397068

068800459

064733963

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00397070

069017097

13005748

06017098

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

069017099

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

069017100

13005748

RENTAL OF 5755 APT XEROX COPIER

(SER

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00397074

069040377

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00397075

069017149

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00397076

068937268

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00397073

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00397072

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00397071

Computer

78.56 78.56 C

RENTAL OF 5755 APT XEROX COPIERS (XEH

Computer

77.78 77.78 C

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00397069

Computer

77.78 77.78 C

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

Computer

77.78 77.78 C

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

Computer

77.78 77.78 C

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

Computer

261.85 261.85 C

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

Computer

261.85 261.85 C

Copiers (Ser

Computer

519.57 519.57 C

199-11-6269-00-049-3-11-000 RENTALS-OPERATING LEASES

Computer

325.04 325.04 C

Copiers (Ser

Computer

325.04 325.04 C

13012950 Monthly rental for 4 xerox machines -

Computer

325.04 325.04 C

13012950 Monthly rental for 4 xerox machines -

Computer

325.04 325.04 C

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00397060

Computer

528.50

13006392 3 HOLE PUNCH MODULE

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00397059

Status Description

XEROX CORPORATION

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00397058

Status

GENERAL FUND

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00397057

FPREG02B

A/P Detail Check Register By Fund Vendor No

3335

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162288 00397076

Vendor Name

PO No

Description

Acct Amt

07/24/13

2695

068800487

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00397078

069040376

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00397079

069017106

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00397080

069017107

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00397081

069017108

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00397082

069017109

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00397083

066292588

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00397084

068800445

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00397085

068800447

13001908 3 HOLE PUNCH MODULE

199-11-6269-30-007-3-11-010 RENTALS-OPERATING LEASES 00397086

069017072

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00397087

068530303

13001908

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00397088

068800400

13001908 OVERAGES

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00397089

069017140

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397090

069017141

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397091

069017138

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397092

069017137

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397093

069017139

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397094

069017136

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00397095

069017135

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397096

Status

Status Description

XEROX CORPORATION

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00397077

Amount Paid

GENERAL FUND

068937268

069017133

3336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006579 3-HOLE PUNCH

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162288 00397096

Vendor Name Description

Acct Amt

07/24/13

2695

06901734

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397098

069017132

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397099

069017131

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397100

069017130

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397101

069017110

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397102

069017111

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397103

06917112

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397104

068022337

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397105

068022338

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397106

068022339

13008739 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-127-3-11-000 RENTALS-OPERATING LEASES 00397107

068530341

13008739 3 HOLE PUNCH

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 00397108

068530342

13008739 3 HOLE PUNCH

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 00397109

068530343

13008739 3 HOLE PUNCH

199-23-6269-00-127-3-99-000 RENTALS-OPERATING LEASES 0210162289 00396923

07/24/13 MAY 2013

14025

Total Check per Fund: ZAMORA ROBERTO JR.

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00396922

JUNE 2013

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210162291 00397160

07/24/13 117842

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13017109 OPTIOMA TX5423D 3D - DLP PROJECTOR

199-31-6397-00-001-3-99-000 TECH EQUIP FROM 500-4999.99 00397160

117842

13017109 OPTOMA DC300I DOCUMENT CAMERA SXEA 2M

199-31-6399-00-001-3-99-000 GENERAL SUPPLIES 0210162292

Status

Status Description

XEROX CORPORATION

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00397097

Amount Paid

GENERAL FUND

069017133

07/24/13

17035

3337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU BLANCA E.

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

45,273.16 25.99 25.99 C

Computer

46.33 46.33 C

Computer

72.32 816.56 816.56 A

ACH

97.43 97.43 A 913.99

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162292 00397128

Vendor Name Description

Acct Amt

07/24/13

17035

APRIL 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00397126

MAY 2013

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162293 00397138

07/24/13 040836

60089

00396744

13017862 HEW CE260A TONER F/HP PRINTER CP4025/

07/24/13 3688604-0

111058

3686372-0

3686372-0

3688149-0

3695188-0

3695221-0

3695284-0

13017234 Size Youth Medium. SCREEN PRINTED T-SH

Total Check per Fund: 00396736

07/24/13 4201

20318

00396876

07/24/13

13017701 District General Assembly - August 21

7157-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13017029 9 IN ROLLER FRAMES (PAINGT102)

199-51-6319-00-956-3-99-000 PLUMBING 00396875

1416-2

13017824 B31W0700 700 INT/ S/G WHITE PAINT (PA

199-51-6319-00-956-3-99-000 PLUMBING 00396874

1253-9

13017644 821-8034 2 INCH BLUE MASKING TAPE (PA

199-51-6319-00-956-3-99-000 PLUMBING 0210162300 00396911

07/24/13 3768

13502

ACH

1,015.41

ACH

267.60 ACH

129.33 ACH

12,957.12 ACH

293.34 ACH

233.80 233.80 A

ACH

721.45 721.45 A

ACH

14,752.21

PROMO MASTERS

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210162298

ACH

1,015.41

293.34 A

13017613 50 Sheet - 20.00 lb - Quad Ruled - Le

199-11-6497-00-010-3-11-000 AWARDS AND INCENTIVES 0210162296

ACH

283.64

12,957.12 A

13017612 PENTEL ENERGEL PEN

199-11-6399-01-010-3-11-000 SUPPLIES & MATERIALS-SUMMER BRIDGE @ STC 00396753

185.89 A

129.33 A

13017536 1-8 TAB DIVIDERS MULTI-COLORED (Numbe

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 00396752

48.03 A 185.89

267.60 A

13016946 THIS ORDER IS FOR LA JOYA ISD PHYSICA

199-00-1310-00-000-3-00-000 INVENTORY 00396751

ACH

48.03

149.57 A

13016946 TABS, COMBOPK, 5/8" 1:

199-13-6399-48-879-3-99-000 GENERAL SUPPLIES 00396750

49.72 A

149.57

13016858 WRISTREST

199-11-6399-48-879-3-11-000 GENERAL SUPPLIES 00396746

49.72

1,015.41 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-23-6399-00-112-3-99-000 GENERAL SUPPLIES 00396746

Status Description

COPY PLUS

199-51-6399-00-956-3-99-000 OFFICE SUPPLIES 0210162294

Status

CANTU BLANCA E.

13012885 Mileage for 2012-13 School Year (March

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00397127

Amount Paid

GENERAL FUND

MARCH 2013

3338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017480 ROUND TRIP AIRLINE RESERVATION FOR SO

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES

14,200.00 14,200.00 A

ACH

14,200.00 641.82 641.82 A

ACH

2,256.08 2,256.08 A

ACH

627.50 627.50 A

ACH

3,525.40 1,308.00 1,308.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162300 00396910

Vendor Name Description

Acct Amt

07/24/13

13502

Total Check per Fund: 00396805

07/24/13 MAY 2013

7753

13016114 MILEAGE FOR DAVID TREVINO #7753 FOR TH

JUNE 2013

13016114 MILEAGE FOR DAVID TREVINO #7753 FOR TH

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 0210162303 00396917

07/24/13

54208

421810

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & TUTORS W/ COMP. (PRE-LIT)

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210162305 00396928

07/24/13 005518

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

13017785 RELOCATE P082 24 X 72 PORTABLE FROM M

199-51-6299-06-956-3-99-000 FIRE/SECURITY INSPECTIONS 00396926

005517

13017785 RELOCATE P082 24 X 72 PORTABLE FROM M

199-51-6299-06-956-3-99-000 FIRE/SECURITY INSPECTIONS 00396925

005520

13017748 RELOCATE 24 X 72 PORTABLE FROM OLD JUA

199-51-6299-05-956-3-99-000 GAS/BOILERS 00396927

005519

13017748 RELOCATE 24 X 72 PORTABLE FROM OLD JUA

199-51-6299-05-956-3-99-000 GAS/BOILERS 0210162322 00397444

07/25/13

2296

6-23-2013

Total Check per Fund: ABDULLAH MARINA HOUSTON, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210162326 00397454

07/25/13 22137358

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13007705 UPGRADE SECURITY SYSTEM AT LEO ELEMEN

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210162329 00397402

07/25/13 CL60259

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397394

CL60259

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397402

CL60259

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397403

CM70918

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397395

Status Description

CM70918

220.00 220.00 A

ACH

1,528.00

DAVID TREVINO

199-41-6411-03-976-3-99-000 TRAVEL - EMPLOYEES 00396806

Status

TRAVEL ADVISORS INTERNATIONAL

13017480 ROUND TRIP AIRLINE RESERVATION FOR SO

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210162301

Amount Paid

GENERAL FUND

3769

3339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES

119.78 119.78 A

ACH

175.15 175.15 A

ACH

294.93 610.11 610.11 A

ACH

610.11 4,875.00 4,875.00 A

ACH

5,850.00 5,850.00 A

ACH

2,550.00 2,550.00 A

ACH

5,550.00 5,550.00 A

ACH

18,825.00 698.98 698.98 C

Computer

698.98 1,675.00 1,675.00 C

Computer

1,675.00 200.10 200.10 C

Computer

95.70 95.70 C

Computer

95.70 95.70 C

Computer

320.18 320.18 C

Computer

153.13 153.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162329 00397395

Vendor Name Description

Acct Amt

07/25/13

20155

CN96342

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397396

CN96342

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397396

CN96342

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397397

CR31565

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397397

CR31565

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397397

CR31565

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397398

CT06130

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397398

CT06130

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397398

CT06130

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397399

CS50638

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397399

CS50638

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397399

CS50638

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397400

CT66484

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397400

CT66484

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397400

CT66484

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397401

DL93051

13016314 KINGSTON 8GB DT 101 GEN 2 RED - PURCHA

199-13-6399-00-001-3-99-010 GENERAL SUPPLIES 00397401

DL93051

13016314 KINGSTON 8GB DT 101 GEN 2 RED PURCHAS

199-13-6399-00-008-3-99-010 GENERAL SUPPLIES 00397401

DL93051

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 0210162330 00397411

Status

Status Description

CDW GOVERNMENT, INC.

13016314 TARGUS BACK PACK

199-13-6399-00-010-3-99-010 GENERAL SUPPLIES 00397396

Amount Paid

GENERAL FUND

CM70918

07/25/13 094193

20052

3340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13015270 CATALOG BOOKS SEE ATTACHED LIST

153.12 153.12 C

Computer

421.28 421.28 C

Computer

201.48 201.48 C

Computer

201.49 201.49 C

Computer

266.95 266.95 C

Computer

127.67 127.67 C

Computer

127.68 127.68 C

Computer

124.58 124.58 C

Computer

59.58 59.58 C

Computer

59.58 59.58 C

Computer

106.78 106.78 C

Computer

51.07 51.07 C

Computer

51.07 51.07 C

Computer

302.55 302.55 C

Computer

144.70 144.70 C

Computer

144.69 144.69 C

Computer

16.85 16.85 C

Computer

8.06 8.06 C

Computer

8.06 8.06 C 3,442.05 863.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162330 00397411

Vendor Name Description

Acct Amt

07/25/13

20052

00397427

07/25/13

16584

Total Check per Fund: KERRVILLE BUS LINES

13017795 CHARTER BUS FOR LA JOYA HIGH SCHOOL TO

29692

199-36-6412-09-001-3-11-010 TRAVEL - STUDENTS 0210162335 00397421

07/25/13

3650

13296

Total Check per Fund: ESCUE & ASSOCIATES

13016011 PALMVIEW H.S. BAND -A&D EXTREME DANCE

199-11-6329-92-007-3-11-010 READING MATERIALS 00397422

13016011 PALMVIEW H.S. BAND -A&D EXTREME DANCE

13311

199-11-6329-92-007-3-11-010 READING MATERIALS 0210162336 00397423

07/25/13

21581

Total Check per Fund: ESPARZA ITALIA L. TX BEHAVIOR SUPPORT CONF. ON 6/23-25/

HOUSTON, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162337 00397424

07/25/13

102431

13017457 8" DIAMETER LA JOYA ISD LOGO - BRUSHED

76513

Total Check per Fund: 0210162341

07/25/13

00397296

HOUSTON/6-23

8158

TX BEHAVIOR SUPPORT STATE CONF.

Total Check per Fund: 07/25/13

17849

199-52-6411-00-993-3-99-000 TRAVEL - EMPLOYEES 0210162346 00397466

07/25/13 130684-845

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000510 MEETINGS FOR THE MONTH OF JUNE 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397467

130685-845

13000510 MEETINGS FOR THE MONTH OF JUNE 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397460

130746-845

13000510 MEETINGS FOR THE MONTH OF JUNE 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397468

130747-845

13000510 MEETINGS FOR THE MONTH OF JUNE 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00397461

130778-845

13000510 MEETINGS FOR THE MONTH OF JUNE 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162349

07/25/13

9409

863.84 C

Computer

863.84 11,695.83 11,695.83 C

Computer

11,695.83 250.00 250.00 C

Computer

-250.00 -250.00 C

Computer

.00 130.20 130.20 C

Computer

130.20 292.40 292.40 C

Computer

292.40 616.49 616.49 C

Computer

616.49

GONZALEZ RAUL ATTEND 23RD ANNUAL SCH. SAFETY CONF.

ORLANDO,FL/7-13

863.84

GARCIA NORMA

199-31-6411-00-021-3-99-000 TRAVEL - EMPLOYEES

00397303

Status Description

FASTSIGNS

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS

0210162344

Status

CHILDREN'S PLUS,INC.

13015270 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-004-3-99-000 READING MATERIALS 0210162331

Amount Paid

GENERAL FUND

094193

3341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGHORN BUS SALES

1,939.10 1,939.10 C

Computer

1,939.10 226.55 226.55 C

Computer

41.00 41.00 C

Computer

386.30 386.30 C

Computer

801.80 801.80 C

Computer

250.60 250.60 C 1,706.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162349 00397472

Vendor Name Description

Acct Amt

07/25/13

9409

118377

13017692 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397471

118450

13017692 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397470

118399

13017692 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162350 00397474

07/25/13 MAY 2013

9331

Total Check per Fund: LOPEZ GRACIELA

13006978 MILEAGE FOR THE MONTH OF DECEMBER 201

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 00397475

APR. 2013

13006978 MILEAGE FOR THE MONTH OF DECEMBER 201

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210162354

07/25/13

00397430

660529752001

00397436

07/25/13 04753004

00397482

07/25/13 MARCH 2013

Total Check per Fund: UNITED SERVICES TREASURY LEGAL SERVICES

APR. 2013

LEGAL SERVICES

MAY 2013

00397479

07/25/13 295406

00397393

07/25/13

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

689

56464

Total Check per Fund: CASAS HOMERO JR.

13017814 LADIES LONG SLEEVE SHIRT-- SHIRTS FOR

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210162366 00397483

07/25/13 6-21-2013

56308

Computer

2,982.62 69.78 69.78 C

Computer

18.08 18.08 C

Computer

Computer

435.62 278.47 278.47 C

Computer

278.47 2,625.00 Computer

2,550.00 Computer

2,675.00 2,675.00 C

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210162365

276.64 C

2,550.00 C

LEGAL SERVICES

5831

Computer

276.64

2,625.00 C

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210162362

392.10 C

435.62 C

Total Check per Fund: POSITIVE PROMOTIONS

13016267 BUDGET BACKPACK

44474

Computer

392.10

435.62

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00397480

1,455.48 C

13017737 EXPANDING WALLETS W/STRING (RED)

4918

Computer

OFFICE DEPOT

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00397481

858.40 C 1,455.48

Total Check per Fund: 87629

199-52-6497-00-902-3-99-000 AWARDS & INCENTIVES 0210162359

Status Description

858.40

87.86

199-21-6399-00-846-3-99-000 GENERAL SUPPLIES 0210162357

Status

LONGHORN BUS SALES

13017692 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397473

Amount Paid

GENERAL FUND

118378

3342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

7,850.00 349.80 349.80 C

Computer

349.80 6,855.00 6,855.00 C

Computer

6,855.00

VELA ROBERTO LUBBOCK, TX

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES

61.80 61.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

56308

VELA ROBERTO

0210162369

07/25/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

026391

13015562 HITACHI ZOOM LENS MIDDLE THROW 2.0 TD

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00397494

08/15/13

105686

Total Check per Fund: COUNTRY INN & SUITES

TRANSPORTATION D 13018043 Hotel- THE FOLLOWING EMPLOYEES WILL A

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 00397494

TRANSPORTATION D 13018043 Hotel- THE FOLLOWING EMPLOYEES WILL A

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162375 00397590

07/31/13 040811

60089

13017832 ENVELOPE,9X12,CLASP,B Ct/Cs

22296

00397520

07/31/13 1254-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13017809 SANDING DISC. PRO GRADE SANDING DISC.

00397544

07/31/13 3805

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017405 Hotel for ASCA 2013 Conference in Phi

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00397543

3804

13016735 Airfare for Dr. Alda T. Benavides (30

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00397542

3804

13017404 Airfare for Dr. Alda T. Benavides #30

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210162380 00397555

07/31/13 IN044463

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016803 SECUREVAC EASY ROLL CLASSROOM EVACUAT

00397616

07/31/13

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

CENTRAL OFF.STU 13017214 CHIKEN CORDON BLEU FOR STUDENT SERVIC

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162382 00397562

07/31/13 IN 2603368

7023

Total Check per Fund: BARNES & NOBLE, INC.

13017714 ITEMS TO BE USED TO INCREASE LEADERSH

199-23-6329-00-015-3-99-000 READING MATERIALS Total Check per Fund: 0210162383

07/31/13

7201

ACH

3,595.00 -1,025.00 -1,025.00 CV Computer Void 1,025.00 1,025.00 C

Computer

.00

BAUDVILLE

373.92 ACH

3,101.90 3,101.90 A

ACH

3,475.82 1,037.02 ACH

1,037.02 619.98 619.98 A

ACH

528.00 528.00 A

ACH

140.00 140.00 A

ACH

1,287.98 752.25 752.25 A

199-41-6399-00-943-3-99-000 GENERAL SUPPLIES 0210162381

3,595.00 3,595.00 A

1,037.02 A

199-51-6319-00-956-3-99-000 PLUMBING 0210162379

61.80

373.92 A

13015940 PROGRAMS FOR 2012-2013 PALMVIEW HIGH

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210162377

Status Description

COPY PLUS

199-32-6399-00-904-3-99-000 GENERAL SUPPLIES 00397592

Status

GENERAL FUND 07/25/13

0210162373

Amount Paid Acct Amt

0210162366

00397455

3343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

752.25 150.00 150.00 C

Computer

150.00 38.92 38.92 C 38.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162383 00397564

Acct Amt

07/31/13 2554595

7201

00397566

2576381

07/31/13 13-1354

16886

00397584

07/31/13 85884

00397586

08/01/13 05 793498

333

05 793496

TO

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017861 HYDRALIC HOSE ROF BACK HOE

13017861 HYDRALIC HOSE ROF BACK HOE

199-51-6319-00-956-3-99-000 PLUMBING 00397585

05 790801

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397587

05 791094

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397588

05 791845

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397586

05 793498

13017861 HYDRALIC HOSE ROF BACK HOE

199-51-6319-00-956-3-99-000 PLUMBING 00397589

05 793496

13017861 HYDRALIC HOSE ROF BACK HOE

199-51-6319-00-956-3-99-000 PLUMBING 00397585

05 790801

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397587

05 791094

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397588

05 791845

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162390

07/31/13

00397578

S1580519.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13017221 CLEAR LENES (ELE00714)

199-51-6319-00-956-3-99-000 PLUMBING 00397574

S1584876.001

13017681 C2642UNVME C. FL.ELC. BALLAST 1-2 26W

199-51-6319-00-956-3-99-000 PLUMBING 00397575

S1586301.001

13017831 CF 18DS841 2-PIN 18-W LAMPS (ELE-422)

199-51-6319-00-956-3-99-000 PLUMBING

Computer

11,468.00

199-51-6319-00-956-3-99-000 PLUMBING 00397589

11,468.00 11,468.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6249-05-956-3-99-000 SECURITY ALARM 0210162388

Computer

899.44

Total Check per Fund: BELL WATER WELL SERVICE

13017526 4.6 LONG BLOCK ENGINE OVER HAUL:

Computer

425.00 425.00 C

13017791 PULL OUT PUMP W/WINCH INCLUDING 9-10

5208

474.44 474.44 C

13015829 FOIL CERTIFICATE PAPER - YOU MAKE THE

199-51-6249-08-956-3-99-000 SPRINKLER SYSTEM/ FIRE ALARMS REPAIRS 0210162386

Status Description

BAUDVILLE

13015829 FOIL CERTIFICATE PAPER - YOU MAKE THE

199-12-6497-00-007-3-99-000 AWARDS & INCENTIVES 0210162384

Status

GENERAL FUND

199-12-6497-00-007-3-99-000 AWARDS & INCENTIVES 00397565

FPREG02B

A/P Detail Check Register By Fund Vendor No

3344

2,980.00 2,980.00 C

Computer

2,980.00 -1.78 -1.78 CV Computer Void -35.76 -35.76 CV Computer Void -14,212.52 -14,212.52 CV Computer Void -4,260.00 -4,260.00 CV Computer Void -6,712.58 -6,712.58 CV Computer Void 1.78 1.78 C

Computer

35.76 35.76 C

Computer

14,212.52 14,212.52 C

Computer

4,260.00 4,260.00 C

Computer

6,712.58 6,712.58 C

Computer

.00 2,244.00 2,244.00 C

Computer

182.40 182.40 C

Computer

109.50 109.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

07/31/13

00397576

S1594186.001

400

S1594122.001

07/31/13 7077

23135

00397583

07/31/13

245.19 C

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13017819 NEED TO REMEDIATE MOLD @ CESAR E. CHAV

093777

20052

13015569 BROADWAY DREAMS/NB GRACE**** ALL ITEM

00397596

07/31/13 7024759

14189

00397601

07/31/13 XJ42W54F9

9529

XJ673W3F4

Total Check per Fund: DELL MARKETING L.P.

13012323 DISPLAY PORT TO DUAL LINK DVI ADAPTER

13017777 27' DELL ULTRASHARP U2713 HM

XJ4NJ5937

13013883 B1260 dnf Toner 2,500 Page Black Tone

199-12-6399-00-007-3-99-000 GENERAL SUPPLIES 0210162396

07/31/13

00397606

JUAN ALVARADO

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210162398 00397609

07/31/13 1127826

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13017797 LF ICE MAKER KIT

199-51-6319-00-956-3-99-000 PLUMBING 0210162400 00397611

07/31/13 13788

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13016350 STUDENT CELEBRATION FOR TOP 10 STUDEN

199-11-6499-00-007-3-11-010 MISC OPERATING COSTS 0210162401 00397613

07/31/13 1426484B

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13014411 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-00-886-3-11-000 TEXTBOOKS 00397613

1426484B

Computer

233.07

13014411

199-11-6321-01-886-3-11-000 TEXTBOOKS

868.80 Computer

868.80 5.00 5.00 C

MONITOR

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00397597

233.07

868.80 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00397602

Computer

13,011.00

COPY ZONE

13017684 COLOR CODED DIVIDERS FOR BID FOLDERS

199-41-6298-00-947-3-99-000 PRINTING SERVICES 0210162394

13,011.00

233.07 C

Total Check per Fund:

Computer

5,451.09

13,011.00 C

Total Check per Fund: CHILDREN'S PLUS,INC.

199-11-6329-07-044-3-11-010 READING MATERIALS 0210162393

Computer

245.19

199-51-6249-13-956-3-99-000 CONTRACTED SERVICES 0210162392

2,670.00 2,670.00 C

13017902 NT120SC60 FILTER SCREEN (PLU-

199-51-6319-00-956-3-99-000 PLUMBING

00397579

Status Description

CENTRAL PLUMBING & ELECTRIC

13017901 SY F032/T8/741K 32W T-8 4100K 48" FLOU

199-51-6319-00-956-3-99-000 PLUMBING

0210162391

Status

GENERAL FUND

0210162390

00397577

FPREG02B

A/P Detail Check Register By Fund Vendor No

3345

Computer

599.99 599.99 C

Computer

402.50 402.50 C

Computer

1,007.49 25.00 25.00 C

Computer

25.00 10.00 10.00 C

Computer

10.00 1,012.50 1,012.50 C

Computer

1,012.50 217.05 217.05 C

Computer

3,076.22 3,076.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162401 00397612

Vendor Name

PO No

Description

Acct Amt

07/31/13

11348

00397506

00397510

07/31/13

12710

JUNE 2013

13006864 MONTH MILEAGE FOR ARCADIO SALINAS JAN

07/31/13

8248

APRIL 2013

Total Check per Fund: SANCHEZ CYNTHIA ANEL

13000537 YEAR MILEAGE FOR SUPERVISOR CLERK TO G

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210162404 00397513

07/31/13

1626

2692644-00

Total Check per Fund: SCHOOL HEALTH CORPORATION

13017581 THIS ORDER IS FOR WELLNESS CENTER. TB

199-41-6398-00-880-3-99-000 EQUIPMENT OVER $500 0210162406 00397518

07/31/13

53899

628007-13

Total Check per Fund: SECURE CONTENT SOLUTIONS, INC.

13017782 IWF-14500X-8MA IBOSS ENTERPRISE 14500

199-11-6399-00-888-3-99-053 GENERAL SUPPLIES 0210162407

07/31/13

00397519

065171837307

20615

Total Check per Fund: SHELL FLEET PLUS

13000540 YEAR FUEL USAGE FOR TRANSPORTATION DE

0210162408

07/31/13

00397522

IN-000101664

103080

Total Check per Fund: SOUTHERNCOMPUTER WAREHOUSE INC

13017140 CYBERPOWER UPS-AC 90-240V BATTERY BAC

199-12-6395-00-888-3-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210162409

07/31/13

00397524

112088818-068

7391

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210162414 00397529

07/31/13

105627

633141

Total Check per Fund: TEXAS SCHOLARS MAGAZINE

13018049 Advertising 5 (full pages) of High Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210162415 00397540

07/31/13

1941

7876483R1

Total Check per Fund: TRANE U.S. INC.

13016901 CONDENSER MOTOR W/CAPACITOR 25MFD 440V

199-51-6319-11-956-3-99-000 A/C 0210162418 00397614

07/31/13

55891

PREVIOUS BALANC

9.61 9.61 C

Computer

9.61 46.00 46.00 C

Computer

46.00 2,899.60 2,899.60 C

Computer

2,899.60 61,395.00 Computer

61,395.00 159.18 159.18 C

Computer

159.18 489.00 489.00 C

Computer

489.00

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 112088818-068

Computer

10,084.28

61,395.00 C

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

00397523

Status Description

6,791.01 6,791.01 C

Total Check per Fund: SALINAS ARCADIO

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162403

Status

FOLLETT EDUCATIONAL SERVICES

13014848 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210162402

Amount Paid

GENERAL FUND

1426484A

3346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

619.26 619.26 C

Computer

38.00 38.00 C

Computer

657.26 3,510.00 3,510.00 C

Computer

3,510.00 194.07 194.07 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

194.07

PREVIOUS BALANCEFOR ACCT ENDING IN 56

12,456.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162418 00397614

Acct Amt

07/31/13

55891

PREVIOUS BALANC

00397558

PREVIOUS BALANCEFOR ACCT ENDING IN 56

INTEREST/LATE F

07/31/13 4011

14273

00397560

07/31/13

Total Check per Fund: WINDOW WORKS & FLOORING

068800498

13017964 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-11-6269-00-015-3-11-000 RENTALS-OPERATING LEASES 0210162424 00397829

07/31/13 026388

189

13013493 HITACHI DATA /VIDEO PROJECTOR XGA 320

199-12-6397-00-117-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00397830

026448

13014953 8" CEILING PLATE WITH ONE SLOT

(ALL

00397691

07/31/13 3692547-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397692

3705091-0

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397683

3703779-0

13017910 C4907AN HEW CRTDG, INK, OJ 940XL, C

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00397691

3692547-0

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397692

3705091-0

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397683

3703779-0

13017910 C4907AN HEW CRTDG, INK, OJ 940XL, C

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 0210162428 00397714

07/31/13 01-38020-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13017822 2 X 6 X 10 TREATED LUMBER (LUMB-49)

199-51-6319-00-956-3-99-000 PLUMBING 00397713

01-52239-00

13017924 20612 2" X 6" X 12' #2 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 00397712

01-21274-00

13017131 7558 4' X 8' X 5/8 " FIRE CODE SHEETRO

199-51-6319-00-956-3-99-000 PLUMBING 0210162429

07/31/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

Computer

2,363.70 261.85 Computer

261.85 1,360.00 1,360.00 A

199-11-6249-00-001-3-11-000 CONTRACTED MAINT & REPAIR 0210162426

2,363.70

261.85 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Computer

13,230.49

2,363.70 C

Total Check per Fund: XEROX CORPORATION

Computer

774.30 774.30 C

13017448 REMOVE EXISTING CARPET IN LIBRARY AREA

2695

12,456.19 12,456.19 C

PREVIOUS BALANCEFOR ACCT ENDING IN 56

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162422

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-11-6499-00-942-3-99-000 MISC. OPERATING EXPENSES 0210162421

Status

GENERAL FUND

199-11-6499-00-942-3-99-000 MISC. OPERATING EXPENSES 00397615

FPREG02B

A/P Detail Check Register By Fund Vendor No

3347

ACH

1,408.00 1,408.00 A

ACH

2,768.00 -8,680.01 -8,680.01 AV ACH Void -94.77 -94.77 AV ACH Void -68.61 -68.61 AV ACH Void 8,680.01 8,680.01 A

ACH

94.77 94.77 A

ACH

68.61 68.61 A

ACH

.00 2,186.03 2,186.03 A

ACH

4,398.13 4,398.13 A

ACH

2,240.14 2,240.14 A 8,824.30

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162429 00397726

Vendor Name Description

Acct Amt

07/31/13

10151

AIR0031783

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00397727

AIR0031318

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 00397724

AIR0031472

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 00397723

AIR0031629

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 00397722

AIR0031779

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 00397721

AIR0031930

13013106 TWO-WAY RADIOS TO BE USED AT PALMVIEW

199-23-6395-00-007-3-99-000 ASSETS UNDER $500 00397720

M137747

13017628 ITEMS TO BE USED TO COMMUNICATE WITHIN

199-23-6395-00-015-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162431 00397844

07/31/13 DEC. 2012

15264

Total Check per Fund: RODRIGUEZ GLORIA G.

13002218 MIELAFE FOR GLORIA RODRIGUEZ- HR COORD

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00397845

JAN. 2013

13002218 MIELAFE FOR GLORIA RODRIGUEZ- HR COORD

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00397846

FEB. 2013

13002218 MIELAFE FOR GLORIA RODRIGUEZ- HR COORD

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00397847

MAR. 2013

13002218 MIELAFE FOR GLORIA RODRIGUEZ- HR COORD

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00397848

MAY 2013

13002218 MIELAFE FOR GLORIA RODRIGUEZ- HR COORD

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210162432 00397804

07/31/13 3791

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017364 HOTEL ACCOMMODATIONS AT THE RITZ-CARL

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210162434 00397808

07/31/13 16818

3735

Total Check per Fund: A & L ATHLETICS

13017211 PORT AUTHORITY LEGACY JACKET - BLACK W

199-51-6497-00-981-3-99-000 AWARDS & INCENTIVES 0210162435 00397817

07/31/13 LA80480

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13017897 TIRES 11R22.5H16

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397816

Status

Status Description

MOBILE RELAY PARTNERS, LTD

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

199-36-6259-00-893-3-99-000 UTILITIES 00397725

Amount Paid

GENERAL FUND

AIR0031934

LA80377

3348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017897 TIRES 11R22.5H16

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS

24.00 24.00 A

ACH

24.00 24.00 A

ACH

153.00 153.00 A

ACH

153.00 153.00 A

ACH

190.00 190.00 A

ACH

190.00 190.00 A

ACH

190.00 190.00 A

ACH

711.00 711.00 A

ACH

1,635.00 29.97 29.97 A

ACH

30.51 30.51 A

ACH

30.51 30.51 A

ACH

10.17 10.17 A

ACH

23.73 23.73 A

ACH

124.89 266.44 266.44 A

ACH

266.44 600.00 600.00 C

Computer

600.00 603.36 603.36 C

Computer

9,958.68 9,958.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

65501

A TO Z TIRE BATTERY, INC

0210162438

07/31/13

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

110

13014950 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES

00397825

07/31/13 6951

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13017523 2 GALLON POLY SPRAYER (A/C-527)

199-51-6319-00-956-3-99-000 PLUMBING

00397828

07/31/13

9458

512-141-5007422 13015828 MONTHLY POINT TO POINT HIGH SPEED CONN

00397750

07/31/13 IN 2599109

38814

Total Check per Fund: BARNES & NOBLE, INC.

13016755 READ ALOUD PLAYS:CLASSIC SHORT STORIE

199-13-6329-00-124-3-99-000 READING MATERIALS 0210162446 00397758

07/31/13 05 793498

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017861 HYDRALIC HOSE ROF BACK HOE

199-51-6319-00-956-3-99-000 PLUMBING 00397757

05 793496

13017861 HYDRALIC HOSE ROF BACK HOE

199-51-6319-00-956-3-99-000 PLUMBING 00397756

05 790801

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397755

05 791094

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397759

05 791845

13016912 DRUM

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162448 00397754

07/31/13 758634

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13007882 ASAP OPEN PARTS JAN. 07-JAN. 18, 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162449 00397617

07/31/13 1103170410

42986

Total Check per Fund: G & K SERVICES

13017062 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-3-99-000 MISC CONTRACTED SERVICES 00397618

92764277

13010625 GK RELAXED FIT DENIM JEAN (19878) SPE

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00397619

92765502

13010625 GK RELAXED FIT DENIM JEAN (19878) SPE

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS 00397620

92780542

1,260.00 1,260.00 C

Computer

1,260.00 1,056.03 Computer

1,056.03

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210162445

Status Description

10,562.04

1,056.03 C Total Check per Fund:

0210162443

Status

GENERAL FUND 07/31/13

0210162441

Amount Paid Acct Amt

0210162435

00397822

3349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010625 GK RELAXED FIT DENIM JEAN (19878) SPE

199-51-6149-00-956-3-99-000 EMPLOYEES UNIFORMS

947.44 947.44 C

Computer

947.44 97.67 97.67 C

Computer

97.67 1.78 1.78 C

Computer

35.76 35.76 C

Computer

14,212.52 14,212.52 C

Computer

4,260.00 4,260.00 C

Computer

6,712.58 6,712.58 C

Computer

25,222.64 47.20 47.20 C

Computer

47.20 337.44 337.44 C

Computer

1,472.42 1,472.42 C

Computer

128.31 128.31 C

Computer

73.80 73.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

42986

G & K SERVICES

0210162454

07/31/13

8993

Total Check per Fund: GLENDALE INDUSTRIES

R467467

13014856 SHOULDER CORDS-SCARLET/GRAY FOR J/L H

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES

00397628

07/31/13 607351

7520

Total Check per Fund: GULF COAST PAPER CO.

13017878 SCRAPER BLADES REFILL 10/PKG

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162456 00397629

07/31/13 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

13015718 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397632

12036

13015718 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397631

00012046

13015718 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00397630

12047

13015718 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162457 00397633

07/31/13 JUNE 2013

16684

Total Check per Fund: HORNADAY ELOUISA

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00397634

JULY 2013

13000145 MILEAGE FOR J/L HS 028392 ELOUISA HORN

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210162458 00397710

07/31/13

7329

Total Check per Fund: HUNTLEY PERRI ANN TX ASSOC. OF SCH. LIB. ADM

AUSTIN/6-17

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES 0210162460 00397638

07/31/13 1030002245

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13006847 DISTRICTWIDE ERATE TECH SUPPORT AND MA

199-51-6259-00-888-3-99-053 UTILITIES 00397637

1100320504

13016364 UNITY CONNECTION 9.X VOICE MESSAGING U

199-12-6249-00-888-3-99-053 CONTRACTED SERVICES 00397635

1100320504

13016364 VMWARE VSPHERE 5 STANDARD (1CPU)LICEN

199-12-6399-00-888-3-99-053 GENERAL SUPPLIES 00397636

1100322417

13016364 UNITY CONNECTION 9.X VOICE MESSAGING U

199-12-6249-00-888-3-99-053 CONTRACTED SERVICES 0210162462 00397639

Status

Status Description

GENERAL FUND 07/31/13

0210162455

Amount Paid Acct Amt

0210162449

00397627

07/31/13 378817

42919

3350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNATIONAL SOCIETY FOR TECH IN EDUC.

13016171 REGISTRATION FEE FOR V#9888 MARTIN ALA

199-13-6411-00-888-3-99-000 TRAVEL

2,011.97 895.00 895.00 C

Computer

895.00 1,191.30 1,191.30 C

Computer

1,191.30 7,930.98 7,930.98 C

Computer

2,052.98 2,052.98 C

Computer

4,454.40 4,454.40 C

Computer

778.97 778.97 C

Computer

15,217.33 127.13 127.13 C

Computer

79.10 79.10 C

Computer

206.23 770.27 770.27 C

Computer

770.27 280.00 280.00 C

Computer

969.00 969.00 C

Computer

37,558.44 37,558.44 C

Computer

1,987.40 1,987.40 C

Computer

40,794.84 2,169.00 2,169.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

42919

INTERNATIONAL SOCIETY FOR TECH IN EDUC.

0210162464

07/31/13

4517

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

05764229

13008786 GLEE-FUL CHRISTMAS MEDLEY,BRYMER,SSA

07/31/13 428

105643

Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC

13017801 NEED TO CONNECT ELECTRICAL POWER TO GA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00397643

429

13017802 NEED TO CONNECT ELECTRICAL POWER TO GA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00397644

426

13017803 NEED TO CONNECT ELECTRICAL POWER TO GA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00397645

425

13017804 NEED TO CONNECT ELECTRICAL POWER TO GA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00397646

427

13017805 NEED TO CONNECT ELECTRICAL POWER TO GA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 0210162466 00397647

07/31/13 29171245

14234

Total Check per Fund: JOHNSON SUPPLY

13016720 NU BRITE COIL CLEANER

29173158

13017835 NEUCO 334-3 TACO 1/2"NPTXSWT FEED VALV

29173157

13017938 627975 R-22 30# REFRIGERANT FREON (A/

0210162467 00397651

07/31/13 297136

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13017836 B92-085 R22-30 REFRIGERANT FREON (A/C

295512

13017727 CONTROL BOARD FOR ICE MACHINE

295520

13017018 CONTROL BOARD MANTOWOC MODEL # AUCS-S

0210162469 00397832

07/31/13 3231/005

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13001313 STUDENT DISCIPLINE REFERRAL FORM TO PR

0210162472 00397836

07/31/13 118566

9409

Total Check per Fund: LONGHORN BUS SALES

Total Check per Fund: 07/31/13

19601

LUNA CYNTHIA

800.00 C

Computer

900.00 900.00 C

Computer

4,500.00 1,627.02 Computer

185.00 Computer

3,680.50 Computer

5,492.52 3,750.00 Computer

395.00 Computer

-195.00 Computer

3,950.00 103.50 Computer

103.50 1,288.39

13017893 BEARING

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162473

Computer

800.00

103.50 C

199-23-6298-00-005-3-28-000 PRINTING COSTS

Computer

1,400.00 1,400.00 C

-195.00 C

199-51-6319-10-956-3-99-000 TOOLS

Computer

700.00 700.00 C

395.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00397650

700.00 C

3,750.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00397652

700.00

3,680.50 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

19.50

185.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00397648

19.50

1,627.02 C

199-51-6319-00-956-3-99-000 PLUMBING 00397649

Status Description

2,169.00

19.50 C

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES

00397642

Status

GENERAL FUND 07/31/13

0210162465

Amount Paid Acct Amt

0210162462

00397641

3351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,288.39 C 1,288.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210162473 00397837

Acct Amt

00397716

07/31/13 JUNE 2013

19601

00397719

07/31/13 SIP59052

11609

07/31/13 444814

403561

403561

(CH

13000616 BRS 844527 PUMP-FUEL GR-441

13001156 BATTERTIES FOR GATORS (GROU-288)

199-51-6319-08-956-3-99-000 GROUNDS 0210162482 00397742

07/31/13

162

06-23-2013

Total Check per Fund: O'CANA ARMANDO HOUSTON TEXAS

199-52-6411-00-902-3-99-000 TRAVEL - EMPLOYEES 0210162483 00397743

07/31/13 7090

95664

Total Check per Fund: PALMVIEW DOORS

13017399 3070-1-3/4 BRONZE ALUMINUM FULL LIGHT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162486 00397746

07/31/13 47948

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210162487

07/31/13

00397747

964502025150

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

13017940 6-411/05 SPEEDHIDE I/EGG LATEX WHITE

199-51-6319-00-956-3-99-000 PLUMBING 0210162488 00397748

07/31/13 7528

70734

Total Check per Fund: PONCHOS RESTAURANT

13011339 SPRING CONCERT - DINNER FOR STUDENTS

199-11-6412-00-007-3-11-000 TRAVEL - STUDENTS 0210162490 00397839

07/31/13 103382

1519

Total Check per Fund: REGION ONE ESC

13017282 REGISTRATION FEE TO ATTEND THE LEARNIN

199-13-6239-00-001-3-11-000 EDUCATION SVC CENTER SVCS 00397840

104009

13017286 REGISTRATION FEE FOR JOHN SALINAS TO A

199-13-6239-00-001-3-11-000 EDUCATION SVC CENTER SVCS 00397841

103903

13017288 REGISTRATION FEE FOR ANNA OZUNA, 1051

199-13-6239-00-001-3-11-000 EDUCATION SVC CENTER SVCS

Computer

1,643.00

199-51-6319-08-956-3-99-000 GROUNDS 00397718

1,643.00 1,643.00 C

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13015655 SAN710585Y KNOB HANDLE 5 PRONG

Computer

50.85

13012748 AWARD JACKET FOR LA JOYA HIGH SCHOOL B

1282

50.85 50.85 C

Total Check per Fund: MECA SPORTSWEAR, INC.

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00397717

Status Description

LUNA CYNTHIA

13000612 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-36-6497-30-001-3-11-010 AWARDS & INCENTIVES 0210162478

Status

GENERAL FUND

199-23-6411-00-042-3-99-000 TRAVEL - EMPLOYEES 0210162476

FPREG02B

A/P Detail Check Register By Fund Vendor No

3352

97.99 97.99 C

Computer

-15.00 -15.00 C

Computer

-30.00 -30.00 C

Computer

52.99 1,179.54 1,179.54 C

Computer

1,179.54 4,826.93 4,826.93 C

Computer

4,826.93 75.00 75.00 C

Computer

75.00 344.96 344.96 C

Computer

344.96 504.00 504.00 C

Computer

504.00 350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162490 00397842

Vendor Name Description

Acct Amt

07/31/13

1519

103920

13016987 REGISTRATION FEE FOR TEACHER RUBIVEL G

199-13-6239-00-114-3-99-000 EDUCATION SERVICE CENTER SERVICES 00397843

103575

13016987 REGISTRATION FEE FOR TEACHER RUBIVEL G

199-13-6239-00-114-3-99-000 EDUCATION SERVICE CENTER SERVICES 0210162496 00397801

07/31/13

20504

Total Check per Fund: TEXAS GAS SERVICE

JUNE / JULY 201 13015743 GAS SERVICES FOR THE MONTHS OF MAY, JU

Total Check per Fund: 00397849

07/31/13

9351

7-14-2013

00397850

07/31/13

SAN MARCOS, TX

6888 9658

38423

Total Check per Fund: VALERO MARKETING AND SUPPLY COMPANY

13000553 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210162500 00397891

07/31/13 30225

11714

Total Check per Fund: VALLEY BAND SERVICE

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397890

30305

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397889

30409

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397851

30410

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397852

30411

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397853

30412

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397854

30416

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397855

30418

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397856

30482

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397857

30541

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397858

30542

350.00 C

Computer

700.00 700.00 C

Computer

700.00 700.00 C

Computer

2,800.00 5,388.56 Computer

5,388.56

VALDEZ RAUL

199-21-6411-48-879-3-99-000 TRAVEL - EMPLOYEES 0210162499

Status Description

350.00

5,388.56 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210162498

Status

REGION ONE ESC

13017283 REGISTRATION FEE FOR CYNTHIA RAMIREZ,

199-13-6239-00-001-3-11-000 EDUCATION SVC CENTER SVCS 00397838

Amount Paid

GENERAL FUND

103903

3353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR

507.74 507.74 C

Computer

507.74 359.72 359.72 C

Computer

359.72 47.00 47.00 C

Computer

36.00 36.00 C

Computer

35.50 35.50 C

Computer

28.50 28.50 C

Computer

24.50 24.50 C

Computer

62.50 62.50 C

Computer

47.00 47.00 C

Computer

32.00 32.00 C

Computer

38.00 38.00 C

Computer

24.50 24.50 C

Computer

24.50 24.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162500 00397859

Vendor Name Description

Acct Amt

07/31/13

11714

30544

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397861

30568

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397862

30569

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397863

30570

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397864

30571

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397865

30572

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397866

30573

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397867

30574

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397868

30575

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397869

30576

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397870

30577

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397871

30578

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397872

30579

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397873

30580

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397874

30581

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397875

30582

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397876

30583

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397877

30584

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397878

30585

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397879

Status

Status Description

VALLEY BAND SERVICE

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397860

Amount Paid

GENERAL FUND

30543

30586

3354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

43.00 43.00 C

Computer

24.50 24.50 C

Computer

42.50 42.50 C

Computer

18.50 18.50 C

Computer

48.50 48.50 C

Computer

32.50 32.50 C

Computer

28.50 28.50 C

Computer

24.50 24.50 C

Computer

54.00 54.00 C

Computer

36.00 36.00 C

Computer

65.00 65.00 C

Computer

37.00 37.00 C

Computer

74.00 74.00 C

Computer

24.00 24.00 C

Computer

6.00 6.00 C

Computer

100.00 100.00 C

Computer

78.50 78.50 C

Computer

291.00 291.00 C

Computer

36.00 36.00 C

Computer

26.00 26.00 C 42.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162500 00397879

Vendor Name Description

Acct Amt

07/31/13

11714

30587

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397881

30588

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397882

30589

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397883

30590

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397884

30591

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397885

30592

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397886

30593

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397887

30594

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397888

30595

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 0210162501 00397776

07/31/13 009052

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017886 24 PACK OF COCA COLA COKES - FOR THE

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210162504 00397996

08/01/13 JUNE 2013

14329

00397935

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

08/01/13 C044296

20868

Total Check per Fund: MATERA PAPER CO.

13017973 12'' SENSOR XP UPRIGHT VACUUM

199-36-6395-18-007-3-99-010 FURN & EQUIP <$500 UNIT COST 00397935

C044296

13017973 #25 CARPET EXTRACTION 4 GAL/CS

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210162506 00398029

08/01/13

10151

AIR0031785

Total Check per Fund: MOBILE RELAY PARTNERS, LTD AIR TIME

199-51-6259-00-004-3-99-000 UTILITIES 00398030

AIR0031936

AIR TIME

199-51-6259-00-004-3-99-000 UTILITIES 0210162507

Status Description

08/01/13

1436

42.50 42.50 C

Computer

89.50 89.50 C

Computer

89.50 89.50 C

Computer

69.50 69.50 C

Computer

28.50 28.50 C

Computer

28.50 28.50 C

Computer

24.50 24.50 C

Computer

32.50 32.50 C

Computer

24.50 24.50 C

Computer

32.50 32.50 C

Computer

1,952.00 253.20 253.20 C

Computer

253.20

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210162505

Status

VALLEY BAND SERVICE

13017208 30 INSTRUMENTS FOR MINOR REPAIRS; 1 TU

199-11-6249-30-043-3-11-010 CONTRACTED MAINT & REPAIR 00397880

Amount Paid

GENERAL FUND

30586

3355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PIZZA OPERATING PARTNERS

254.25 254.25 A

ACH

254.25 475.00 475.00 A

ACH

1,704.80 1,704.80 A

ACH

2,179.80 72.00 72.00 A

ACH

72.00 72.00 A 144.00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162507 00397989

Vendor Name Description

Acct Amt

1436

and 1 drink - for PreK Stud

4051/05-17-2013 13016330 2 Slice and Drink Combo - Lunch for s

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 0210162508

08/01/13

00398001

AUSTIN/7-9-13

15264

Total Check per Fund: RODRIGUEZ GLORIA G. TASPA 2013 SUMMER LAW CONF.

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 0210162509 00398023

08/01/13 3769

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017664 ITEMS TO BE USED FOR NAME CHANGE FEE

199-23-6411-00-015-3-99-000 TRAVEL - EMPLOYEES 0210162514 00397933

08/01/13 05 793746

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017890 BATTERY

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162516 00397927

08/01/13

20155

Z186627

Total Check per Fund: CDW GOVERNMENT, INC. DUPLICATE ORDER FOR PO#13007812

199-23-6397-00-001-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162517 00397932

08/01/13 2333

103888

Total Check per Fund: CITY OF HIDALGO

13016315 Student Entrance Fees To Old Hidalgo

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 0210162518 00397934

08/01/13 1125

19810

Total Check per Fund: E.Z. CONSULTING SERVICES

13010235 CONSULTING SERVICES - ELOY ZAMORA WIL

199-41-6291-00-943-3-99-000 CONSULTANT SERVICES 0210162521 00397901

08/01/13 3692547-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397902

3705091-0

13017610 BLACK INK CRTDG---CARTRIDGES FOR PERFO

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00397917

3703779-0

13017910 C4907AN HEW CRTDG, INK, OJ 940XL, C

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 0210162523 00397993

08/01/13 TLS1410384

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13014747 Delgado Credit Card USB Drive (2GB)

199-23-6497-00-108-3-99-000 AWARDS & INCENTIVES 0210162529

Status

Status Description

PIZZA OPERATING PARTNERS

3044/04-12-2013 13013204 2 slices

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 00397988

Amount Paid

GENERAL FUND 08/01/13

08/01/13

21748

3356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'REILLY AUTO PARTS

442.00 442.00 A

ACH

308.75 308.75 A

ACH

750.75 657.61 657.61 A

ACH

657.61 84.00 84.00 A

ACH

84.00 2,604.24 2,604.24 C

Computer

2,604.24 897.72 897.72 C

Computer

897.72 119.00 119.00 C

Computer

119.00 1,350.00 1,350.00 C

Computer

1,350.00 8,680.01 8,680.01 C

Computer

94.77 94.77 C

Computer

68.61 68.61 C

Computer

8,843.39 1,347.17 1,347.17 C 1,347.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162529 00397963

Vendor Name Description

Acct Amt

08/01/13

21748

2143-252626

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397936

2143-252625

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397937

2143-252993

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397938

2143-253103

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397939

2143-252998

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397940

2143-253105

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397941

2143-253405

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397942

2143-253081

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397943

2143-253112

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397944

2143-253462

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397945

2143-253803

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397946

2143-254965

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397947

2143-254901

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397948

2143-254932

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397949

1422-388231

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397950

1422-388241

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397951

1422-388896

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397952

1422-388316

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397953

2143-255081

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397954

Status

Status Description

O'REILLY AUTO PARTS

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397962

Amount Paid

GENERAL FUND

2143-252258

1422-388398

3357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

168.94 168.94 C

Computer

-89.99 -89.99 C

Computer

110.38 110.38 C

Computer

-24.00 -24.00 C

Computer

-10.00 -10.00 C

Computer

180.03 180.03 C

Computer

-100.24 -100.24 C

Computer

-15.00 -15.00 C

Computer

199.02 199.02 C

Computer

90.72 90.72 C

Computer

13.98 13.98 C

Computer

14.20 14.20 C

Computer

88.04 88.04 C

Computer

58.56 58.56 C

Computer

355.12 355.12 C

Computer

77.19 77.19 C

Computer

142.74 142.74 C

Computer

-5.00 -5.00 C

Computer

17.46 17.46 C

Computer

410.89 410.89 C 264.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162529 00397954

Vendor Name Description

Acct Amt

08/01/13

21748

1422-388900

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397956

2143-256100

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397957

2143-256101

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397958

2143-256121

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397959

2143-256227

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397960

1422-388502

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397961

1422-388899

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397964

1422-388054

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397973

1422-388037

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397974

1422-387994

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397975

1422-387773

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397976

1422-387846

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397977

1422-387948

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397978

1422-387959

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397979

1422-387808

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397980

1422-387284

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397981

1422-388858

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397982

1422-388049

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397983

1422-388072

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397984

Status

Status Description

O'REILLY AUTO PARTS

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397955

Amount Paid

GENERAL FUND

1422-388398

1422-386814

3358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

264.00 264.00 C

Computer

-72.39 -72.39 C

Computer

88.04 88.04 C

Computer

59.18 59.18 C

Computer

10.99 10.99 C

Computer

16.73 16.73 C

Computer

52.85 52.85 C

Computer

-39.79 -39.79 C

Computer

22.04 22.04 C

Computer

51.45 51.45 C

Computer

49.42 49.42 C

Computer

73.80 73.80 C

Computer

40.99 40.99 C

Computer

150.74 150.74 C

Computer

-32.00 -32.00 C

Computer

64.20 64.20 C

Computer

-18.18 -18.18 C

Computer

-47.00 -47.00 C

Computer

103.04 103.04 C

Computer

-103.04 -103.04 C 999.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162529 00397984

Vendor Name Description

Acct Amt

08/01/13

21748

1422-387114

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397972

2143-254896

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397971

2143-354966

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397970

2143-252974

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397969

2143-253108

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397968

2143-252718

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397967

2143-253404

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397966

1422-387990

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397965

1422-388859

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162530

08/01/13

00397986

3510076101018

7537

Total Check per Fund: PAPER DIRECT, INC.

13015401 ASTROPARCHE BLUE

199-11-6497-00-108-3-11-000 AWARDS & INCENTIVES 00397986

3510076101018

13015401 ASTROPARCHE ANCIENT GOLD

199-11-6497-64-108-3-11-000 AWARDS & INCENTIVES 0210162531 00397987

08/01/13

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT DRUG SCREENING

47853

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210162532 00397990

08/01/13 04729495

4918

Total Check per Fund: POSITIVE PROMOTIONS

13015103 GREEN)VISTA TOTE BAG: TOGETHER WE SHA

199-23-6497-44-108-3-99-000 AWARDS & INCENTIVES 00397991

04722621

13015102 SIP'N'GO TUMBLER:PAWSITIVELY WILD ABOU

199-23-6497-00-108-3-99-000 AWARDS & INCENTIVES 00397992

04732569

13014764 Neck Ribbon - SOLID RED

199-11-6497-00-108-3-11-000 AWARDS & INCENTIVES 00397992

04732569

13014764 PAW MEDALLION: PERFECT ATTENDANCE

199-11-6497-64-108-3-11-000 AWARDS & INCENTIVES 0210162537

Status

Status Description

O'REILLY AUTO PARTS

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00397985

Amount Paid

GENERAL FUND

1422-386814

08/01/13

17988

3359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEPULVEDA SYLVIA

999.99 999.99 C

Computer

-999.99 -999.99 C

Computer

32.65 32.65 C

Computer

-32.65 -32.65 C

Computer

128.98 128.98 C

Computer

-128.98 -128.98 C

Computer

276.20 276.20 C

Computer

-276.20 -276.20 C

Computer

40.37 40.37 C

Computer

-40.37 -40.37 C

Computer

2,418.11 407.46 407.46 C

Computer

383.14 383.14 C

Computer

790.60 315.00 315.00 C

Computer

315.00 669.14 669.14 C

Computer

524.26 524.26 C

Computer

504.75 504.75 C

Computer

255.79 255.79 C 1,953.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162537 00398014

Vendor Name Description

Acct Amt

08/01/13

17988

00398015

21ST ANN. MODEL SCHOOLS CONFERENCE

08/01/13 GB00084362

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13017810 SEAGATE BUSINESS STORAGE STBN4000100

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162542 00398018

08/01/13 181709

105023

Total Check per Fund: TEXAS WILSON OFFICE FURNITURE & SERVICES

13016913 MOVE CHAIR WITH UPHOLSTERED BACK AND

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00398018

181709

13016913 STORM FOLDING ROUND TABLE 60" HPL LAM

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 0210162543 00398019

08/01/13 13127

5647

Total Check per Fund: THE COLLEGE BOARD

13016695 Registration Fee for Sofia Villarreal

199-21-6411-00-846-3-99-000 TRAVEL - EMPLOYEES 0210162546 00398011

08/01/13 003280

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012399 CASE OF WATER (FOR MARCH CAMPUS TESTIN

199-21-6498-00-865-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398012

001868

13012399 CASE OF WATER (FOR MARCH CAMPUS TESTIN

199-21-6498-00-865-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162547 00398025

08/01/13 LA JOYA ISD

102814

Total Check per Fund: WALTER BOND SEMINARS, INC.

13013582 Walter Bond will be our motivational

199-13-6291-46-877-3-99-000 CONSULTANT SERVICES Total Check per Fund: 0210162557

08/01/13

00398037

REIMBURSEMENT

16829

00398512

MEDICAL EXPENSES FOR 3-6-2013

08/07/13 97028-0

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13017522 POCKET PENCILS SHARPENERS

199-00-1310-00-000-3-00-000 INVENTORY 0210162566

08/07/13

00398531

899-000001-00

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398532

899-000011-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398533

Status Description

899-000021-00

431.11 431.11 C

Computer

431.11 621.40 621.40 C

Computer

621.40 36,359.69 36,359.69 C

Computer

18,515.00 18,515.00 C

Computer

54,874.69 300.00 300.00 C

Computer

300.00 93.40 93.40 C

Computer

158.76 158.76 C

Computer

252.16 5,750.00 5,750.00 C

Computer

5,750.00

GONZALEZ JOSE

199-41-6429-01-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210162565

Status

SEPULVEDA SYLVIA

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 0210162538

Amount Paid

GENERAL FUND

6/30/2013

3360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER

870.38 870.38 A

ACH

870.38 4,706.90 4,706.90 C

Computer

4,706.90 187.81 187.81 C

Computer

401.75 401.75 C

Computer

295.50 295.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398534

899-000031-00

Acct Amt

49972

899-000035-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398536

899-000041-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398537

899-000051-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398538

899-000061-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398539

899-000071-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398540

899-000081-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398541

899-000091-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398542

899-000101-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398543

899-000121-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398544

899-000131-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398545

899-000133-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398546

899-000134-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398547

899-000135-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398548

899-000136-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398549

899-000141-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398550

899-000151-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398551

899-000152-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398552

899-000153-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398553

899-000154-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398554

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398535

Amount Paid

GENERAL FUND

0210162566

899-000161-00

3361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

4,426.75 4,426.75 C

Computer

49.22 49.22 C

Computer

213.61 213.61 C

Computer

5,340.60 5,340.60 C

Computer

5,105.28 5,105.28 C

Computer

103.29 103.29 C

Computer

154.05 154.05 C

Computer

85.69 85.69 C

Computer

63.44 63.44 C

Computer

4,734.89 4,734.89 C

Computer

2,880.34 2,880.34 C

Computer

7,076.49 7,076.49 C

Computer

2,457.12 2,457.12 C

Computer

2,089.43 2,089.43 C

Computer

518.58 518.58 C

Computer

2,235.52 2,235.52 C

Computer

500.75 500.75 C

Computer

105.56 105.56 C

Computer

78.79 78.79 C

Computer

767.15 767.15 C 146.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398554

899-000161-00

Acct Amt

49972

899-000162-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398556

899-000165-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398557

899-000169-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398558

899-000171-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398559

899-000173-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398560

899-000175-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398561

899-000181-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398562

899-000191-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398563

899-000201-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398564

899-000211-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398565

899-000221-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398566

899-000231-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398567

899-000241-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398568

899-000251-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398513

899-000261-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398514

899-000271-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398515

899-000281-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398516

899-000291-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398517

899-000301-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398518

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398555

Amount Paid

GENERAL FUND

0210162566

899-000311-00

3362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

146.99 146.99 C

Computer

546.07 546.07 C

Computer

4,138.14 4,138.14 C

Computer

136.99 136.99 C

Computer

218.24 218.24 C

Computer

211.08 211.08 C

Computer

1,359.66 1,359.66 C

Computer

126.36 126.36 C

Computer

78.79 78.79 C

Computer

32.72 32.72 C

Computer

536.57 536.57 C

Computer

830.02 830.02 C

Computer

455.85 455.85 C

Computer

1,133.84 1,133.84 C

Computer

761.87 761.87 C

Computer

183.64 183.64 C

Computer

6,564.34 6,564.34 C

Computer

804.60 804.60 C

Computer

121.84 121.84 C

Computer

938.10 938.10 C 52.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398518

899-000311-00

Acct Amt

49972

899-000321-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398520

899-000331-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398521

899-000341-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398522

899-000351-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398523

899-000361-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398524

899-000371-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398525

899-000381-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398526

899-000391-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398527

899-000401-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398528

899-000245-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398529

899-000015-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398530

899-000275-00

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162568 00398571

08/07/13 MI240101

28126

Total Check per Fund: ALLIED FIRE PROTECTION

13017775 ANNUAL INSPECTION FOR FIRE SPRINKLER

199-51-6299-07-956-3-99-000 PORTABLES (MOVING) 00398573

MS56101

13017787 CONTRACTED SERVICES REPAIR FIRE SPRIN

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00398574

MI248301

13017899 ANNUAL RISER FIRE INSPECTION FOR LA JO

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 00398574

MI248301

13017899 LA JOYA HIGH SCHOOL BAND HALL AREA

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 00398574

MI248301

13017899 LA JOYA HIGH SCHOOL GYM AREA

199-51-6299-05-956-3-99-000 GAS/BOILERS 00398570

MI248201

13017858 1 1/2 BACKFLOW ANNUAL TESTING

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 00398572

Status

Status Description

AGUA SPECIAL UTILITY DISTRICT

13015999 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398519

Amount Paid

GENERAL FUND

0210162566

MI248401

3363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017859 ANNUAL RISER FIRE INSPECTION

52.84 52.84 C

Computer

351.43 351.43 C

Computer

2,158.22 2,158.22 C

Computer

117.44 117.44 C

Computer

106.11 106.11 C

Computer

141.90 141.90 C

Computer

140.09 140.09 C

Computer

147.92 147.92 C

Computer

3,197.91 3,197.91 C

Computer

136.48 136.48 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

63.44 63.44 C

Computer

65,937.98 6,895.00 6,895.00 C

Computer

426.00 426.00 C

Computer

305.00 305.00 C

Computer

330.00 330.00 C

Computer

85.00 85.00 C

Computer

1,625.00 1,625.00 C 430.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162568 00398572

Vendor Name Description

Acct Amt

08/07/13

28126

00398576

08/07/13

22065

0863-000762555

Total Check per Fund: ALLIED WASTE SERVICES #863

13015827 WASTE SERVICES FOR THE MONTHS OF JUNE

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210162571 00398579

08/07/13

18761

115

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13014950 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210162573 00398583

08/07/13

3022

4246175246

Total Check per Fund: APPLE COMPUTER, INC.

13017788 IPAD WITH RETINA DISPLAY 32GB

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210162576 00398586

08/07/13

9458

956580-50001206 13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

08/07/13

9458

818169958-4

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

00398588

0301236378001

9458

00398239

08/07/13

13002869 LONG DISTANCE SERVICE FOR MONTHS OF O

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

ZAPATA ELEM 5-2 13009784 Chicken Cordon, rice, mixed vegetable

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162584 00398071

08/07/13

3066

PHILADELPHIA, PA

Total Check per Fund: BENAVIDES ALDA 2013 ASCA CONF ON 6/30/13-7/6/13 IN PA

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210162586 00398075

08/07/13 1723661

2454

Total Check per Fund: BLICK ART MATERIALS

13011461 RICHESON CUPS 100 PACK

199-36-6399-07-043-3-11-010 GENERAL SUPPLIES 0210162587 00398191

08/07/13 85778

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016544 TRANSMISSION, REMOVE & INSTALL INCLUD

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398190

86055

3,714.93 C

Computer

3,714.93 1,450.00 1,450.00 C

Computer

1,450.00 2,876.00 2,876.00 C

Computer

2,876.00 52,745.43 Computer

52,745.43 272.78 Computer

272.78

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210162580

Computer

3,714.93

272.78 C Total Check per Fund:

08/07/13

430.00 C 10,096.00

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210162578

430.00

52,745.43 C Total Check per Fund:

00398587

Status Description

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210162577

Status

ALLIED FIRE PROTECTION

13017859 ANNUAL RISER FIRE INSPECTION

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210162569

Amount Paid

GENERAL FUND

MI248401

3364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017932 REMOVE & REPLACE ECM TWICE ON UNIT 31

183.39 183.39 C

Computer

183.39 500.00 500.00 C

Computer

500.00 294.24 294.24 C

Computer

294.24 518.96 518.96 C

Computer

518.96 3,695.00 3,695.00 C 2,550.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162587 00398190

Vendor Name

PO No

Description

Acct Amt

08/07/13

5208

00398076

08/07/13 09E8177870

15767

Total Check per Fund: BRIGGS EQUIPMENT

13017451 RENTAL OF A 60' BOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210162592 00398196

08/07/13 05 791422

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017527 AIR FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398195

05 792164

13017527 AIR FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398194

05 794476

13017527 AIR FILTER

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398192

05 794488

13017889 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398193

05 794398

13017847 KEY SINGLE CUT

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210162595 00398085

08/07/13 JAN. 2013

14770

Total Check per Fund: CANTU MARIA A.

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 00398086

MARCH 2013

13000118 MILEAGE FOR J/L HS 112658 MARY CANTU,

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES 0210162596 00398091

08/07/13 DS24065

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017947 HP LJ1300 TONER HI YLD BLACK MFG# Q26

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00398090

DR51204

13016231

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00398089

DS75209

13016231

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00398093

DV55117

13018007 REFERENCE QUOTE# DMSF453 - CISCO UNIF

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162597 00398095

Status

Status Description

COMMERCIAL BILLING SERVICE

13017932 REMOVE & REPLACE ECM TWICE ON UNIT 31

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162589

Amount Paid

GENERAL FUND

86055

08/07/13 1025

96970

Total Check per Fund: CENTER STONE SERVICES

13017900 (WOOD) DOOR BLIND LABOR INCLUDED TO MA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162599

08/07/13

00398099

S1597070.001

400

3365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13018009 KRP 114NMCOND 1-1/4 NON-MET CONDUIT P

199-51-6319-00-956-3-99-000 PLUMBING

2,550.00 2,550.00 C

Computer

6,245.00 1,411.50 1,411.50 C

Computer

1,411.50 420.52 420.52 C

Computer

762.24 762.24 C

Computer

309.20 309.20 C

Computer

184.68 184.68 C

Computer

763.99 763.99 C

Computer

2,440.63 13.56 13.56 C

Computer

13.56 13.56 C

Computer

27.12 461.68 461.68 C

Computer

398.94 398.94 C

Computer

38.91 38.91 C

Computer

522.48 522.48 C

Computer

1,422.01 495.00 495.00 C

Computer

495.00 1,124.06 1,124.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398100

S1564448.001

Acct Amt

400

S1599456.001

08/07/13 0787

23200

7169

RE-ISSUE-REFER TO CK10111541-PO#10013

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398119

7185

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398118

7190

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398117

7194

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398116

7903

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398104

7904

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398105

7951

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398106

7962

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398107

7972

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398108

7982

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398109

7984

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398110

7985

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398111

7986

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398112

7987

RE-ISSUE-REFER TO CK10111541-PO#10013

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398113

1787

RE-ISSUE-REFER TO CK10085585

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398114

1886

RE-ISSUE-REFER TO CK10085585-PO#09002

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398115

1895

Computer

2,239.68

CHICK-FIL-A

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00398121

Computer

97.38 97.38 C

Total Check per Fund: 00398120

Status Description

1,018.24 1,018.24 C

13015901 PF PCO20 2" PVC SCH 40 COUPLING (PLUM

199-51-6319-00-956-3-99-000 PLUMBING 0210162602

Status

CENTRAL PLUMBING & ELECTRIC

13015901 PF PCO20 2" PVC SCH 40 COUPLING (PLUM

199-51-6319-00-956-3-99-000 PLUMBING 00398101

Amount Paid

GENERAL FUND

0210162599

3366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RE-ISSUE-REFER TO CK10085585-PO#09001

126.50 126.50 C

Computer

99.00 99.00 C

Computer

168.75 168.75 C

Computer

108.30 108.30 C

Computer

104.50 104.50 C

Computer

27.50 27.50 C

Computer

71.50 71.50 C

Computer

68.75 68.75 C

Computer

66.00 66.00 C

Computer

116.59 116.59 C

Computer

88.00 88.00 C

Computer

17.83 17.83 C

Computer

110.00 110.00 C

Computer

124.00 124.00 C

Computer

148.50 148.50 C

Computer

130.00 130.00 C

Computer

750.00 750.00 C 575.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162602 00398115

Vendor Name Description

Acct Amt

08/07/13

23200

RE-ISSUE-REFER TO CK10085585-PO#09001

Total Check per Fund: 00398126

08/07/13 201301

58432

00398135

13017752 FIRE MARSHAL'S WILL BE CONDUCTING THE

08/07/13 080513

4404

Total Check per Fund: CITY OF LA JOYA

13018140 CHECK AND REPAIR THE LA JOYA ISD SCIEN

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00398136

1-01-01080-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398137

1-01-01081-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398138

1-01-01090-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398139

1-01-01091-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398140

1-01-01092-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398141

1-01-01093-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398142

1-01-01100-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398143

1-01-01110-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398144

1-01-01130-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398145

1-01-01140-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398146

1-01-01141-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398147

1-01-01150-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398148

1-01-01200-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398149

1-01-01210-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398150

1-01-01211-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398151

Status Description

1-01-01212-0

575.00 575.00 C

Computer

2,900.72

CITY OF ALTON

199-51-6299-03-956-3-99-000 SPRINKLER SYSTEM/FIRE ALARMS 0210162605

Status

CHICK-FIL-A

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210162604

Amount Paid

GENERAL FUND

1895

3367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

1,950.00 1,950.00 C

Computer

1,950.00 8,700.00 8,700.00 C

Computer

150.43 150.43 C

Computer

107.30 107.30 C

Computer

516.72 516.72 C

Computer

109.74 109.74 C

Computer

285.65 285.65 C

Computer

285.58 285.58 C

Computer

230.61 230.61 C

Computer

293.68 293.68 C

Computer

495.75 495.75 C

Computer

3,582.27 3,582.27 C

Computer

755.02 755.02 C

Computer

77.72 77.72 C

Computer

55.35 55.35 C

Computer

114.10 114.10 C

Computer

135.85 135.85 C 171.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398151

1-01-01212-0

Acct Amt

4404

1-01-01213-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398153

1-01-01214-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398154

1-01-01220-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398155

1-01-01391-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398156

1-01-01815-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398157

1-01-01813-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398158

1-01-01814-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398159

1-01-02240-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398160

1-01-02250-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398161

1-01-02251-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398162

1-01-02252-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398163

1-01-08761-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398164

1-01-08762-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398165

1-01-08763-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398166

1-01-08764-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398167

1-01-08781-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398168

1-01-08782-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398169

1-01-08783-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398170

1-01-08784-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398171

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398152

Amount Paid

GENERAL FUND

0210162605

1-01-10510-0

3368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

171.07 171.07 C

Computer

191.59 191.59 C

Computer

84.86 84.86 C

Computer

55.35 55.35 C

Computer

81.33 81.33 C

Computer

108.77 108.77 C

Computer

130.15 130.15 C

Computer

109.74 109.74 C

Computer

84.73 84.73 C

Computer

63.12 63.12 C

Computer

394.94 394.94 C

Computer

2,412.12 2,412.12 C

Computer

120.29 120.29 C

Computer

432.92 432.92 C

Computer

164.93 164.93 C

Computer

120.29 120.29 C

Computer

1,258.40 1,258.40 C

Computer

129.18 129.18 C

Computer

81.33 81.33 C

Computer

124.05 124.05 C 118.49

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398171

1-01-10510-0

Acct Amt

4404

1-01-11111-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398173

1-01-11130-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398174

1-01-11135-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398175

1-01-11136-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398176

1-01-11137-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398177

1-01-11138-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398178

1-01-11139-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398179

1-01-11140-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398180

1-01-11141-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398181

1-01-11142-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398182

1-01-11143-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398183

1-01-11144-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398184

1-01-11145-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398127

1-01-11910-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398128

1-01-12210-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398129

1-01-12220-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398130

1-01-13810-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398131

1-01-04442-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398132

1-01-01151-0

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398133

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398172

Amount Paid

GENERAL FUND

0210162605

1-01-18781-0

3369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

118.49 118.49 C

Computer

159.26 159.26 C

Computer

95.91 95.91 C

Computer

122.38 122.38 C

Computer

115.57 115.57 C

Computer

107.30 107.30 C

Computer

111.20 111.20 C

Computer

3,383.43 3,383.43 C

Computer

140.85 140.85 C

Computer

833.56 833.56 C

Computer

180.86 180.86 C

Computer

123.35 123.35 C

Computer

126.26 126.26 C

Computer

107.30 107.30 C

Computer

107.30 107.30 C

Computer

10,700.82 10,700.82 C

Computer

1,429.34 1,429.34 C

Computer

2,879.47 2,879.47 C

Computer

94.32 94.32 C

Computer

2,951.27 2,951.27 C 107.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/07/13

00398133

1-01-18781-0

Acct Amt

4404

1-01-01222-22

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162606 00398185

08/07/13 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398186

50-2922-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398187

54-7770-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398188

54-7775-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398189

54-7780-00

13015845 WATER SERVICE FOR THE MONTHS OF JUNE,

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162608 00398203

08/07/13

21251

AUSTIN, TX

Total Check per Fund: COVARRUBIA ERIKA LEE TEPSA CONF ON 6/12-14/13 IN AUSTIN, TX

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210162609 00398204

08/07/13 S002302699.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13018012 3/4 IN. PVC PIPE (ELE-179)

199-51-6319-00-956-3-99-000 PLUMBING 0210162610 00398205

08/07/13 86413

22025

Total Check per Fund: D & R GLASS ETC. INC.

13014832 MONTH WINDSHIELD /GLASS REPAIR ON SCHO

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00398206

86871

13017561 MONTH WINDSHIELD / GLASS REPAIR ON SCH

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162613 00398212

08/07/13 XJ6CTKM86

9529

Total Check per Fund: DELL MARKETING L.P.

13017920 SOFTWARE FOR PURCHASING DEPT. VLA WIND

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00398210

XJ53WMX18

13015575 DELL LATITUDE E5430 INSTRUCTIONAL LAP

199-11-6397-00-115-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162616 00398220

08/07/13

72346

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

HERIBERTO GARCIA 13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 00398219

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398134

Amount Paid

GENERAL FUND

0210162605

ROEL MUNOZ

3370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES

107.30 107.30 C

Computer

1,925.49 1,925.49 C

Computer

48,135.96 230.88 230.88 C

Computer

26.80 26.80 C

Computer

19.55 19.55 C

Computer

75.45 75.45 C

Computer

322.70 322.70 C

Computer

675.38 55.38 55.38 C

Computer

55.38 409.03 409.03 C

Computer

409.03 165.00 165.00 C

Computer

235.00 235.00 C

Computer

400.00 198.44 198.44 C

Computer

-718.00 -718.00 C

Computer

-519.56 25.00 25.00 C

Computer

25.00 25.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162616 00398218

Vendor Name Description

Acct Amt

72346

00398236

08/07/13 13786

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13017988 C & I Meeting - July 31, 2013 (incent

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 00398237

13785

13017989 Leadership Academy - Aug. 6, 7, 8, 20

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 00398238

13783

IVY'S FOR SUPS. OFFICE & CONF. ROOM

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210162626 00398409

08/07/13 92646813

42986

Total Check per Fund: G & K SERVICES

13011895 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00398408

92709416

13011895 MENS' BLUE JEAN PANT

199-51-6149-00-957-3-99-000 OTHER EMP BENEFITS 00398407

92692963

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398406

92688639

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398405

92687057

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398404

92682965

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398403

92766999

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398402

92767000

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398401

92767001

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398399

92766998

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398400

92773491

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398410

92773490

13009167 MEN'S eDRY COLOR BLOCP POLO (DAVID SA

199-41-6149-00-975-3-99-000 OTHER EMP BENEFITS 00398411

92684319

13008568 MEN'S MOISTURE MANAGEMENT POLO (RALPH

199-51-6149-01-979-3-99-000 OTHER EMP BENEFITS 00398412

92682962

13008200 MEN'S MOISTURE MANAGEMENT POLO (EDWARD

199-41-6149-00-976-3-99-000 OTHER EMP BENEFITS 00398413

Status

Status Description

DR. EDUARDO GUZMAN M.D. P.A.

ARNULFO SANCHEZ 13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210162624

Amount Paid

GENERAL FUND 08/07/13

92773492

3371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008200 MEN'S MOISTURE MANAGEMENT POLO (EDWARD

25.00 25.00 C

Computer

75.00 448.50 448.50 C

Computer

3,937.50 3,937.50 C

Computer

100.00 100.00 C

Computer

4,486.00 993.39 993.39 C

Computer

3,853.29 3,853.29 C

Computer

296.14 296.14 C

Computer

23.16 23.16 C

Computer

23.16 23.16 C

Computer

32.27 32.27 C

Computer

-3.80 -3.80 C

Computer

-3.80 -3.80 C

Computer

-3.80 -3.80 C

Computer

-45.60 -45.60 C

Computer

-76.00 -76.00 C

Computer

-24.00 -24.00 C

Computer

249.82 249.82 C

Computer

508.36 508.36 C -98.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162626 00398413

Vendor Name Description

Acct Amt

08/07/13

42986

00398468

08/07/13 35078

15808

Total Check per Fund: GATTI'S PIZZA #408

13016412 LUNCH AFTER STUDENT FIELD TRIP TO THE

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 0210162641 00398470

08/07/13

30341

PYMT. #16

Total Check per Fund: GIGNAC & ASSOCIATES ARCHITECTURAL FEES FOR NEW CNS

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162642 00398415

08/07/13 R342409

8993

Total Check per Fund: GLENDALE INDUSTRIES

13017616 COMM. BERET SCARLET SM/LEFT STAY FOR

F341707

13017615 3.5 ROUND PATCH FOR J/L HS(INST. MATER

00398473

08/07/13

2374

Total Check per Fund: GRACIA SAN JUANITA VALLEY COUNCIL FOR ADM IN SP ED CONF.

SPI/6-11-13

Total Check per Fund: 00398423

08/07/13 9146809083

2122

9146809083

13016250 BATTERY PACK, 18V, LI-LON, 3A/HR. FOR

13016250 HANDHELD BLOWER, 91 CFM, 179 MPH

199-51-6395-00-008-3-11-000 FURNITURE & EQUIP COST <$500.00 00398420

9164545684

13017069 3M DISPOSABLE RESPIRATOR, N95, PK20

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS Total Check per Fund: 0210162649 00398476

08/07/13 OCT. 2012

16492

DEC. 2012

13001749 Monthly Mileage for Intradistrict act

13001749 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398474

JAN. 2013

13001749 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398477

MAR. 2013

13001749 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 0210162652 00398427

08/07/13 JUNE 2013

28983

Computer

48.00 4,281.63 4,281.63 C

Computer

4,281.63 953.00 Computer

1,425.00 Computer

2,378.00 363.06 Computer

363.06 269.57 269.57 C

Computer

701.41 701.41 C

Computer

927.90 927.90 C

Computer

1,898.88

GUERRA BERTHA

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398475

48.00 C

GRAINGER

199-51-6319-00-008-3-11-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00398421

Computer

48.00

363.06 C

199-31-6411-00-027-3-99-000 EMPLOYEE TRAVEL 0210162648

-98.75 C 5,723.84

1,425.00 C

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES 0210162647

Status Description

-98.75

953.00 C

199-36-6399-25-004-3-99-000 GENERAL SUPPLIES 00398414

Status

G & K SERVICES

13008200 MEN'S MOISTURE MANAGEMENT POLO (EDWARD

199-41-6149-00-976-3-99-000 OTHER EMP BENEFITS 0210162638

Amount Paid

GENERAL FUND

92773492

3372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ ANET

13000144 MILEAGE FOR J/L HS 035254 ANET HERNAND

199-23-6411-00-004-3-99-000 TRAVEL - EMPLOYEES

21.09 21.09 C

Computer

17.76 17.76 C

Computer

29.38 29.38 C

Computer

23.73 23.73 C

Computer

91.96 20.34 20.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

28983

HERNANDEZ ANET

0210162653

08/07/13

5768

Total Check per Fund: HERNANDEZ MARCOS

JUNE 2013

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES JULY 2013

13000023 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210162655 00398430

08/07/13 12-171

14068

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL &

13018055 ESTIMATED ENGINEERING FEES OF PROBABL

199-81-6629-00-960-3-99-051 NATATORIUM 0210162658 00398432

08/07/13 11524

41882

Total Check per Fund: I-DECAL SIGN CO.

13017690 12 X 18 ALUMINUM FACE WITH BLACK TEXT

08/07/13 11118

8817

00398480

08/07/13

13017759 V.Q. HEAVYWEIGHT COATED PAPER 24X100

867

19984

Total Check per Fund: INTERNATIONAL MUSEUM OF ART & SCIENCE

13010724 Student Entrance Fees from IMAS for M

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 00398481

914

13016413 ENTRANCE FEE FOR STUDENTS ATTENDING F

199-11-6412-00-108-3-11-000 TRAVEL - STUDENTS 0210162668 00398443

08/07/13 436

105643

Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC

13018017 NEED TO INSTALL POWER FOR A SPRINKLER

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00398441

433

13018019 ADDITIONAL SERVICES IN THE CATE SHOP,

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00398442

435

13018018 NEED TO INSTALL NEW FOR ONE AREA LIGH

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162669 00398446

08/07/13 195197

11982

Total Check per Fund: JOE W. FLY CO., INC.

13018024 16X20X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00398444

195198

13018023 20X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00398445

195199

13018022 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 0210162670

08/07/13

22640

Computer

285.33 285.33 C

Computer

385.34 19,703.95 Computer

19,703.95 199.00 Computer

199.00

IMAGERY

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 0210162664

100.01 100.01 C

199.00 C Total Check per Fund:

00398433

Status Description

20.34

19,703.95 C

199-51-6319-00-956-3-99-000 PLUMBING 0210162659

Status

GENERAL FUND 08/07/13

00398429

Amount Paid Acct Amt

0210162652

00398428

3373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

1,049.27 1,049.27 C

Computer

1,049.27 612.00 612.00 C

Computer

55.00 55.00 C

Computer

667.00 580.00 580.00 C

Computer

1,500.00 1,500.00 C

Computer

980.00 980.00 C

Computer

3,060.00 441.04 441.04 C

Computer

565.58 565.58 C

Computer

519.03 519.03 C 1,525.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162670 00398447

Vendor Name Description

Acct Amt

08/07/13

22640

00398448

08/07/13 1358

0210162674

08/07/13

00398593

64483

13017993 6 FOOT BLACK ALUMINUM POLES

770026/COUNS

1094

13016781 250-BUSINESS CARDS FOR MYRIAM TELLEZ

770022/102

199-33-6298-00-102-3-99-000 PRINTING SERVICES 770021/102

13012349 DISCIPLINE REFERRALS - PKG OF 200 EA.

199-23-6298-00-102-3-99-000 PRINTING SERVICES Total Check per Fund: 0210162677 00398600

08/07/13 13015388

16996

00398602

08/07/13

13015388 ANTI BULLING PENCILS TO BE GIVEN OUT B

PYMT# 13

50326

Total Check per Fund: LEYENDECKER CONST. INC.

12016371 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162682 00398609

08/07/13 118600

9409

Total Check per Fund: LONGHORN BUS SALES

13017892 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398610

118596

13017892 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398608

118528

13017892 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398607

118244

13017432 SPRING

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398606

118379

13017432 SPRING

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00398605

118381

13017432 SPRING

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162685 00398615

08/07/13 976291

71013

Total Check per Fund: LOWE'S HOME CENTER

13017351 45 GALLON LIVE OAK TREE (FOR MEMORIAL

199-51-6319-00-956-3-99-000 PLUMBING 00398616

976086

Computer

1,224.79 20.00 Computer

498.00 498.00 C

Computer

182.80 182.80 C

Computer

700.80

LAMAC INC.

199-31-6497-00-120-3-99-000 AWARDS & INCENTIVES 0210162679

1,224.79

20.00 C

13012347 referral to nurse (37.50 per 1000)

Computer

256.01

1,224.79 C

Total Check per Fund: LA JOYA ISD PRINT SHOP

199-31-6298-00-901-3-99-000 PRINTING COSTS

00398595

Status Description

256.01 256.01 C

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES

00398596

Status

JOHN DEERE LANDSCAPES, INC

13017834 (765GBV) 765 PRESSURE VACUUM BREAKER

199-51-6319-00-956-3-99-000 PLUMBING 0210162671

Amount Paid

GENERAL FUND

65581435

3374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017626 RED MULCH (GARD-0008)

199-51-6319-00-956-3-99-000 PLUMBING

399.15 399.15 C

Computer

399.15 396,329.13 396,329.13 C

Computer

396,329.13 33.99 33.99 C

Computer

636.37 636.37 C

Computer

1,190.94 1,190.94 C

Computer

10,724.11 10,724.11 C

Computer

48.49 48.49 C

Computer

-169.23 -169.23 C

Computer

12,464.67 492.68 492.68 C

Computer

256.10 256.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

71013

LOWE'S HOME CENTER

0210162687

08/07/13

20868

Total Check per Fund: MATERA PAPER CO.

C039956

13013693 VIPER 19" PAD HOLDER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS C0399563B

13013693 VIPER 19" PAD HOLDER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00398667

C041686

13013693 VIPER 19" PAD HOLDER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00398668

C043985

13017881 JACS LARGE TURNED INSIDE OUT MAKES MED

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS 00398669

C044254

13013693 VIPER 19" PAD HOLDER

199-51-6319-04-957-3-99-000 SUPPLIES/MAINT & OPERATIONS Total Check per Fund: 0210162692 00398709

08/07/13 08-2012

56286

13001763 Monthly Mileage for Intradistrict act

09-2012

13001763 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398711

10-2012

13001763 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398713

11-2012

13001763 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398714

12-2012

13001763 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398712

01-2013

13001763 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 0210162702 00398686

08/07/13 10147

47082

Total Check per Fund: MPE SUPPORT GROUP, INC.

13001016 MONTHLY HARDWARE/SOFTWARE MAINTENANCE

199-53-6249-00-954-3-99-000 CONTRACTED MAINT & REPAIR 0210162705 00398690

08/07/13 2143-242036

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016691 DRIVERS SEAT FOR UNIT C-51

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00398689

PCM1014641

13016691 DRIVERS SEAT FOR UNIT C-51

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210162709 00398697

08/07/13 7110

95664

Total Check per Fund: PALMVIEW DOORS

13017630 FALC9ON MORTISE LOCK WITH LEVER ON OU

199-51-6319-00-956-3-99-000 PLUMBING 0210162716

Status Description

08/07/13

4918

748.78 4,039.75 4,039.75 C

Computer

1,530.00 1,530.00 C

Computer

-2,865.00 -2,865.00 C

Computer

1,422.00 1,422.00 C

Computer

2,303.50 2,303.50 C

Computer

6,430.25

MENDOZA HILDA

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00398710

Status

GENERAL FUND 08/07/13

00398666

Amount Paid Acct Amt

0210162685

00398665

3375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

53.28 53.28 C

Computer

53.28 53.28 C

Computer

37.74 37.74 C

Computer

26.64 26.64 C

Computer

26.64 26.64 C

Computer

45.20 45.20 C

Computer

242.78 1,095.00 1,095.00 C

Computer

1,095.00 150.98 150.98 C

Computer

-28.08 -28.08 C

Computer

122.90 2,825.00 2,825.00 C 2,825.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

00398705

04764777

Acct Amt

4918

00398729

08/07/13

85189

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

17

PROJECT #PCM-07011

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210162720 00398620

08/07/13 1009920

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

13010019 SHEET MUSIC TO BE PURCHASED AT TEXAS B

1010151

13011644 ORCHESTRA SHEET MUSIC FOR PURCHASE IN

1005946

13014324 ALL STATE PACKETS--- packet INCLUDES A

00398623

08/07/13 177282

6099

Total Check per Fund: REAL BOTTLE WATER & ICE CO.

13018035 DISTILLED WATER FOR WASTE WATER LAB T

0210162722 00398627

08/07/13 103871

1519

Total Check per Fund: REGION ONE ESC

13017660 LEARNING PROGRESSIONS IN ELAR 6TH-8TH

199-13-6239-46-048-3-99-000 EDUCATION SERVICE CENTER SERVICES 00398624

103820

13017436 REGISTRATION FEE FOR JOEL TREVINO 192

103223

13015531 Reg. Fee for Dr. Gisela Saenz # 4631,

199-21-6239-00-845-3-99-000 EDUCATION SVC CENTER SVCS 00398633

104073

13017976 ADMINISTRATORS' ACADEMY OF LEGAL ISSU

199-23-6239-00-007-3-99-000 EDUCATION SVC CENTER SVCS 00398636

104070

13018123 REGISTRATION FEE FOR ASSISTANT PRINCI

199-23-6239-00-046-3-99-000 EDUCATION SERVICE CENTER SERVICES 00398634

103349

13017027 THE FOLLOWING EMPLOYEE WILL ATTEND CLA

199-34-6239-00-972-3-99-000 EDUCATION SVC CENTER SVCS 0210162724 00398642

08/07/13 51784

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13014939 PIZZA'S FOR STUDENTS VISIT TO STC - A

199-11-6412-00-001-3-11-000 TRAVEL - STUDENTS Total Check per Fund: 0210162727 00398648

08/07/13 FEB. 2013

33391

APR. 2013

Computer

1,902.00 234.00 Computer

305.10 Computer

107.99 Computer

647.09 171.60 Computer

171.60 350.00 350.00 C

Computer

300.00 Computer

1,050.00 1,050.00 C

Computer

800.00 800.00 C

Computer

200.00 200.00 C

Computer

60.00 60.00 C

Computer

2,760.00 142.25 142.25 C

Computer

142.25

RUIZ MELISSA

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00398647

1,902.00 C

300.00 C

199-41-6239-00-942-3-99-000 ESC 1 00398625

1,902.00

171.60 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

758.31

107.99 C

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210162721

758.31 C

305.10 C

199-11-6399-08-004-3-11-010 GENERAL SUPPLIES 00398621

Status Description

758.31

234.00 C

199-11-6399-30-043-3-11-010 GENERAL SUPPLIES 00398622

Status

POSITIVE PROMOTIONS

13016298 20 OZ FIESTA BALL CUP W/STRAW - BLUE

199-23-6497-44-112-3-99-000 AWARDS & INCENTIVES 0210162717

Amount Paid

GENERAL FUND 08/07/13

0210162716

3376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES

9.61 9.61 C

Computer

61.59 61.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162727 00398645

Vendor Name Description

Acct Amt

08/07/13

33391

JUNE 2013

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00398649

JULY 2013

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210162730 00398289

08/07/13

11844

HOTELREIMBURSEM

Total Check per Fund: SALINAS BENITO HOTEL REIMBURSEMENT

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162732 00398294

08/07/13 9170037473

91855

Total Check per Fund: SCHINDLER ELEVATOR CORPORATION

13017868 MONTH SERVICES FOR THE MONTH OF AUGUS

199-51-6299-05-956-3-99-000 GAS/BOILERS 0210162735 00398318

08/07/13

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/JULY 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398316

02612700/JULY 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398317

02675000/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398303

02156000/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398304

02562400/JULY 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398305

02562720/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398306

02562730/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398307

0275550/ JULY20 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398308

02691043/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398309

02691045/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398310

02155175/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398311

02155150/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398312

Status

Status Description

RUIZ MELISSA

13006763 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 00398646

Amount Paid

GENERAL FUND

MAY 2013

3377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02155100/JULY20 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER

1.13 1.13 C

Computer

10.17 10.17 C

Computer

9.61 9.61 C

Computer

92.11 1,025.00 1,025.00 C

Computer

1,025.00 2,446.84 2,446.84 C

Computer

2,446.84 277.25 277.25 C

Computer

1,757.58 1,757.58 C

Computer

124.98 124.98 C

Computer

81.35 81.35 C

Computer

87.97 87.97 C

Computer

195.00 195.00 C

Computer

270.71 270.71 C

Computer

4,385.40 4,385.40 C

Computer

145.00 145.00 C

Computer

65.00 65.00 C

Computer

947.50 947.50 C

Computer

284.65 284.65 C

Computer

65.00 65.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162735 00398313

Vendor Name Description

Acct Amt

1657

02612600/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398315

04157050/ JULY2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162736 00398321

08/07/13 GB00081710

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13016374 SURVIVOR IPOD TOUCH (4TH GEN) SKIN CA

199-12-6399-00-888-3-99-000 GENERAL SUPPLIES 0210162739 00398326

08/07/13 951281

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13014262 STAPLER- BLACK

199-00-1310-00-000-3-00-000 INVENTORY 00398325

950878

13014262 STAPLER- BLACK

199-00-1310-00-000-3-00-000 INVENTORY 00398327

951013

13014262 STAPLER- BLACK

199-00-1310-00-000-3-00-000 INVENTORY 00398324

951443

13014262 STAPLER- BLACK

199-00-1310-00-000-3-00-000 INVENTORY 0210162740 00398243

08/07/13 302

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

13018048 District General Session - August 21,

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 0210162742 00398329

08/07/13 444647

16863

Total Check per Fund: SUPERIOR ALARMS

13017811 NEED TO REPLACE BAD DUCT DETECTOR @ T

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00398330

432400

13012260 SERVICE CALL FOR LLOYD BENTSEN ELEM.

199-51-6249-06-956-3-99-000 FIRE ALARM 0210162746 00398333

08/07/13 T411141

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

13017030 ENGINEERING FEES FOR GEO TECHNICAL SER

199-81-6629-00-960-3-99-051 NATATORIUM 0210162748 00398336

08/07/13 DECAL 14705

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398337

DECAL 47552

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398338

Status

Status Description

SHARYLAND WATER SUPPLY CORP.

04156400/JULY 2 13015880 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398314

Amount Paid

GENERAL FUND 08/07/13

DECAL 51811

3378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE

6,786.40 6,786.40 C

Computer

105.00 105.00 C

Computer

95.00 95.00 C

Computer

15,673.79 99.50 99.50 C

Computer

99.50 1,728.00 1,728.00 C

Computer

755.04 755.04 C

Computer

10,272.00 10,272.00 C

Computer

171.60 171.60 C

Computer

12,926.64 1,500.00 1,500.00 C

Computer

1,500.00 345.00 345.00 C

Computer

85.00 85.00 C

Computer

430.00 7,500.00 7,500.00 C

Computer

7,500.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162748 00398339

Vendor Name

PO No

Description

Acct Amt

08/07/13

6476

DECAL 14704

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398341

DECAL 31024

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398342

DECAL 76689

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398343

DECAL 14702

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398344

DECAL 51281

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398345

DECAL 34197

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398346

DECAL 58312

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 0210162752 00398352

08/07/13 8118665R1

1941

Total Check per Fund: TRANE U.S. INC.

13018002 FEMALE WIRE HARNESWS ADAPTER

199-51-6319-00-956-3-99-000 PLUMBING 00398350

8134791R1

13018038 MOT12628 MOTOR;460V 60HZ/380/-415V 50H

199-51-6319-00-956-3-99-000 PLUMBING 00398349

32224678

13016534 PROJECT NAME: JIMMY CARTER HIGH SCHOO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00398348

32025535

13016534 PROJECT NAME: JIMMY CARTER HIGH SCHOO

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00398351

8121191R1

13018036 WHL01003 WHEEL;BLOWER 10.62 DIA, CCW,

199-51-6319-00-956-3-99-000 PLUMBING 0210162755

08/07/13

00398359

6/11-13/2013

58408

Total Check per Fund: TRONCOSO MARIO A. VALLEY COUNCIL ADMIN. SP ED CONFERENC

199-32-6411-00-027-3-99-000 TRAVEL - EMPLOYEE ONLY 0210162758 00398363

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00398363

Status

Status Description

TEXAS DEPARTMENT OF LICENSING

13014465 ELEVATOR COMPLIANCE INSPECTIONS- FINE

199-51-6299-11-956-3-99-000 ELEVATORS/DISTRICTWIDE 00398340

Amount Paid

GENERAL FUND

DECAL 70273

JUNE 2013

3379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

220.00 58.23 58.23 C

Computer

228.47 228.47 C

Computer

7,165.00 7,165.00 C

Computer

-480.00 -480.00 C

Computer

359.24 359.24 C

Computer

7,330.94 281.98 281.98 C

Computer

281.98 -1,867.24 -1,867.24 CV Computer Void -2,611.89 -2,611.89 CV Computer Void -22.37 -22.37 CV Computer Void -1,892.55 -1,892.55 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162758 00398363

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

13012186

199-11-6399-00-011-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00398363

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00398363

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

-141.59 -141.59 CV Computer Void -2.53 -2.53 CV Computer Void -2.52 -2.52 CV Computer Void -89.24 -89.24 CV Computer Void -115.48 -115.48 CV Computer Void -352.37 -352.37 CV Computer Void -82.29 -82.29 CV Computer Void -438.46 -438.46 CV Computer Void -33.84 -33.84 CV Computer Void -461.03 -461.03 CV Computer Void -483.13 -483.13 CV Computer Void -22.79 -22.79 CV Computer Void -31.14 -31.14 CV Computer Void -.42 -.42 CV Computer Void -46.08 -46.08 CV Computer Void -7.17 -7.17 CV Computer Void -15.41 -15.41 CV Computer Void -13.50 -13.50 CV Computer Void -2.10 -2.10 CV Computer Void -12.66 -12.66 CV Computer Void -13.07

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162758 00398363

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

13012186

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-865-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00398363

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00398363

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

-13.07 -13.07 CV Computer Void -12.31 -12.31 CV Computer Void -81.74 -81.74 CV Computer Void -64.88 -64.88 CV Computer Void -13.50 -13.50 CV Computer Void -160.36 -160.36 CV Computer Void -88.62 -88.62 CV Computer Void -1.27 -1.27 CV Computer Void -162.89 -162.89 CV Computer Void -43.89 -43.89 CV Computer Void -.84 -.84 CV Computer Void -35.51 -35.51 CV Computer Void -15.19 -15.19 CV Computer Void -26.66 -26.66 CV Computer Void -2.36 -2.36 CV Computer Void -310.00 -310.00 CV Computer Void -34.24 -34.24 CV Computer Void -.42 -.42 CV Computer Void -1.17 -1.17 CV Computer Void -19.41 -19.41 CV Computer Void -401.60

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162758 00398363

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

13012186

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186 DISTRICT MAIL SERVICES FOR THE MONTHS

199-41-6399-01-976-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-011-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00398363

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00398363

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

-401.60 -401.60 CV Computer Void -2.11 -2.11 CV Computer Void -452.68 -452.68 CV Computer Void -510.49 -510.49 CV Computer Void -265.95 -265.95 CV Computer Void -6.45 -6.45 CV Computer Void -11,677.03 -11,677.03 CV Computer Void 1,867.24 1,867.24 C

Computer

2,611.89 2,611.89 C

Computer

22.37 22.37 C

Computer

1,892.55 1,892.55 C

Computer

141.59 141.59 C

Computer

2.53 2.53 C

Computer

2.52 2.52 C

Computer

89.24 89.24 C

Computer

115.48 115.48 C

Computer

352.37 352.37 C

Computer

82.29 82.29 C

Computer

438.46 438.46 C

Computer

33.84 33.84 C 461.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162758 00398363

Vendor Name

PO No

Description

Acct Amt

08/07/13

18053

JUNE 2013

13012186

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00398363

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00398363

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

461.03 461.03 C

Computer

483.13 483.13 C

Computer

22.79 22.79 C

Computer

31.14 31.14 C

Computer

.42 .42 C

Computer

46.08 46.08 C

Computer

7.17 7.17 C

Computer

15.41 15.41 C

Computer

13.50 13.50 C

Computer

2.10 2.10 C

Computer

12.66 12.66 C

Computer

13.07 13.07 C

Computer

12.31 12.31 C

Computer

81.74 81.74 C

Computer

64.88 64.88 C

Computer

13.50 13.50 C

Computer

160.36 160.36 C

Computer

88.62 88.62 C

Computer

1.27 1.27 C

Computer

162.89 162.89 C 43.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162758 00398363

Vendor Name

PO No

Description

Acct Amt

08/07/13

18053

JUNE 2013

13012186

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-00-865-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186 DISTRICT MAIL SERVICES FOR THE MONTHS

199-41-6399-01-976-3-99-000 GENERAL SUPPLIES 0210162759 00398365

08/07/13 91400

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13015151 FLEXABLE BASE-CALICHE

199-51-6319-00-956-3-99-000 PLUMBING 00398366

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00398363

Amount Paid

GENERAL FUND

JUNE 2013

91375

3384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015151 FLEXABLE BASE-CALICHE

43.89 43.89 C

Computer

.84 .84 C

Computer

35.51 35.51 C

Computer

15.19 15.19 C

Computer

26.66 26.66 C

Computer

2.36 2.36 C

Computer

310.00 310.00 C

Computer

34.24 34.24 C

Computer

.42 .42 C

Computer

1.17 1.17 C

Computer

19.41 19.41 C

Computer

401.60 401.60 C

Computer

2.11 2.11 C

Computer

452.68 452.68 C

Computer

510.49 510.49 C

Computer

265.95 265.95 C

Computer

6.45 6.45 C

Computer

11,677.03 11,677.03 C

Computer

.00 806.23 806.23 C 842.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162759 00398366

Acct Amt

08/07/13 91375

4580

00398651

842.44

91424

842.44 C

08/07/13 30119

11714

30120

619.91 C

30121

Total Check per Fund: VALLEY BAND SERVICE

13015540 REPAIRS-----YAMAHA CLARINET 1032938 TH

30246

00398592

08/07/13 05552

77941

- 50 -

42.50 C

XSMALL, 50 -

MED

199-36-6497-40-126-3-99-000 AWARDS & INCENTIVES

00398656

08/07/13 3335-446

6762

13017746 A-50-MIL LAYER OF DURO-LAST SINGLE PLY

00398661

APR. 2013

75094

00398494

08/07/13

13001994 MILEAGE FOR SEPTEMBER THRU AUGUST OF

5439

AUSTIN/6-12-13

00398664

08/07/13

Total Check per Fund: VILLARREAL DIANABEL G. TEPSA CONF. IN AUSTIN ON JUNE 12-14,

377105

104132

Total Check per Fund: VIRGINA'S CAKES & DECORATIONS

13015433 FULL SHEET CAKE FOR 100 PERSONS EACH.

00398247

08/07/13 003605

55891

001703

13013400 BOTTLED WATER (CASE OF 24)

005398

13011371 SPECIALTY CAKE (ALL ITEMS TO BE USED

199-11-6498-00-117-3-11-000 FOOD & NON-FOOD RELATED ITEMS

778.03 177.00 Computer

177.00

220.52 C ITEMS NEED

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398255

Computer

220.52

13015687 ALUMMINUM MUGS

199-23-6497-00-109-3-99-000 AWARDS & INCENTIVES 00398254

778.03

177.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

25.43

778.03 C

199-11-6498-00-120-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210162770

25.43 25.43 C

199-23-6411-00-122-3-99-000 TRAVEL - EMPLOYEES 0210162769

Computer

5,415.00

VELA MARIA C.

199-23-6411-00-127-3-99-000 TRAVEL - EMPLOYEES 0210162768

5,415.00 5,415.00 C

Total Check per Fund: 08/07/13

Computer

965.00

VEGA ROOFING

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162765

Computer

965.00 965.00 C

Total Check per Fund: 0210162763

Computer

42.50

163.20

Total Check per Fund: HERNANDEZ VENTURA

13015745 UIL SHIRTS

Computer

18.50 18.50 C

13015540 REPAIRS-----YAMAHA CLARINET 1032938 TH

Computer

41.20 41.20 C

13015540 REPAIRS-----YAMAHA CLARINET 1032938 TH

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 0210162762

61.00 61.00 C

13015540 REPAIRS-----YAMAHA CLARINET 1032938 TH

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00398654

Computer

2,268.58

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00398653

Computer

619.91

13015151 FLEXABLE BASE-CALICHE

199-11-6249-30-004-3-11-010 CONTRACTED MAINT & REPAIR 00398652

Status Description

UPPER VALLEY MATERIALS, INC.

13015151 FLEXABLE BASE-CALICHE

199-51-6319-00-956-3-99-000 PLUMBING 0210162760

Status

GENERAL FUND

199-51-6319-00-956-3-99-000 PLUMBING 00398364

FPREG02B

A/P Detail Check Register By Fund Vendor No

3385

Computer

66.10 66.10 C

Computer

94.84 94.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210162772

08/07/13

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

843265

13015617 DOMINGO TREVINO THEATRE -LUNCH - WHATA

199-36-6412-07-049-3-11-010 TRAVEL - STUDENTS 787067

13012719 BREAKFAST COMBO FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 00398376

792372

13012719 BREAKFAST COMBO FOR J/L HS(CATE SAN AN

199-11-6412-00-004-3-11-000 TRAVEL - STUDENTS 0210162773 00398379

08/07/13 6031

101613

Total Check per Fund: ZITRO ELECTRIC LLC

13013077 INSTALLATION OF TWO ARE LIGHTS WITH 4

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210162774 00398503

08/07/13 12174

16905

Total Check per Fund: ABSOLUTE SERVICES

13017413 NEED TO REPLACE EXISTING FIRE ALARM SY

199-51-6639-00-956-3-99-000 FURN, EQUIP & SOFTWARE 00398504

12170

13017519 NEED TO REPLACE A/V DEVICE IN GYM AREA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162778 00398094

08/07/13 JULY 2013

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162781 00398199

08/07/13 20922

60089

13011581 PRINTING OF 4000 FULL COLOR "LA JOYA

21012

13007546 2011 AUDIT REPORT PRINTING

199-41-6298-00-942-3-99-000 PRINTING SERVICES 00398197

23129

13018010 PRINTING OF #10 REGULAR ENVELOPES (50

199-52-6298-99-993-3-99-000 PRINTING SERVICES 0210162782 00398222

08/07/13 6199

90743

Total Check per Fund: ELITE PROMOTIONS

13015976 11 OZ CERAMIC C-HANDLE COFFEE MUG (I H

199-53-6497-00-954-3-99-000 AWARDS & INCENTIVES 0210162784 00398383

08/07/13 3705723-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017951 LOOSE LEAF LEDGER OUTFIT

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398384

3689450-0

13017567 LEDGER SLOTTED BINDER

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398385

Status Description

3692961-0

381.46 218.91 218.91 C

Computer

244.92 244.92 C

Computer

254.27 254.27 C

Computer

718.10 8,000.00 8,000.00 C

Computer

8,000.00 26,500.00 26,500.00 A

ACH

267.00 267.00 A

ACH

26,767.00 327.70 327.70 A

ACH

327.70

COPY PLUS

199-41-6298-00-942-3-99-000 PRINTING SERVICES 00398198

Status

GENERAL FUND 08/07/13

00398375

Amount Paid Acct Amt

0210162770

00398378

3386

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017567 LEDGER SLOTTED BINDER

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES

2,665.00 2,665.00 A

ACH

1,264.40 1,264.40 A

ACH

81.00 81.00 A

ACH

4,010.40 602.88 602.88 A

ACH

602.88 488.52 488.52 A

ACH

99.99 99.99 A

ACH

428.11 428.11 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162784 00398386

Vendor Name Description

Acct Amt

08/07/13

111058

3695526-0

13017567 LEDGER SLOTTED BINDER

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398392

3701861-0

13017800 AQUA BALL ALL PURPOSE MOISTURER FOR PA

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398393

3705248-0

13017800 AQUA BALL ALL PURPOSE MOISTURER FOR PA

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210162788 00398670

08/07/13 01-59969-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018088 2040BILE 2040 INSULATED BRONZE WINDOW

199-51-6319-00-956-3-99-000 PLUMBING 0210162789 00398676

08/07/13 2416965

1256

Total Check per Fund: MELHART MUSIC CENTER

13016366 LABELLA CONTRA BASS GTR. STRING SET

199-11-6399-08-001-3-11-010 GENERAL SUPPLIES 00398675

2423919

13016367 SQUIRE MATT FREEMAN PRECIOUS BASS (OR

199-11-6395-08-004-3-11-010 FURN & EQUIP <$500 UNIT COST 0210162790 00398678

08/07/13 448184

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13018032 12 IN. CUTTING CHAIN

199-51-6319-00-956-3-99-000 PLUMBING 00398679

447352

13017736 EXM 103-6403-S SPK,BLADE NOTCHED 20.5

199-51-6319-00-956-3-99-000 PLUMBING 0210162791 00398684

08/07/13 M137825

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13017974 KENWOOD KSC19 SLOW CHARGERS

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00398683

M137828

13016654 ANTENNA REPAIR RADIO TK-480 SER.#9070

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 00398682

AIR0032086

13000397 RADIO AIRTIME FOR LA JOYA HIGH SCHOOL

199-51-6259-00-001-3-99-000 UTILITIES 00398681

AIR0032083

13008106 AIRTIME SERVICE FEE FOR POLICE DEPT.

199-51-6259-00-993-3-99-000 UTILITIES 00398680

AIR0032087

AIRTIME

199-51-6259-00-004-3-99-000 UTILITIES 0210162793 00398704

08/07/13 3631

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13018186 STATE INSPECTION STICKER FOR THE CUSTO

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR 00398703

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017567 LEDGER SLOTTED BINDER

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398387

Amount Paid

GENERAL FUND

3694721-0

3455

3387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008966 REPAIR OF TIRES FOR DEPARTMENT VEHICL

199-51-6249-01-957-3-99-000 CONTRACTED MAINT & REPAIR

1,031.43 1,031.43 A

ACH

75.29 75.29 A

ACH

656.04 656.04 A

ACH

417.62 417.62 A

ACH

3,197.00 169.98 169.98 A

ACH

169.98 239.00 239.00 A

ACH

355.00 355.00 A

ACH

594.00 577.69 577.69 A

ACH

1,141.58 1,141.58 A

ACH

1,719.27 596.40 596.40 A

ACH

135.00 135.00 A

ACH

216.00 216.00 A

ACH

840.00 840.00 A

ACH

72.00 72.00 A

ACH

1,859.40 14.50 14.50 A

ACH

8.00 8.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

1434

PETE'S MUFFLER SHOP

0210162794

08/07/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

007884

13015816 Jensen Ultimate Premier Beef Patties

199-23-6498-00-108-3-99-000 FOOD & NON-FOOD RELATED ITEMS

00398319

08/07/13 8515-0

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13017869 5 GALLON PAINT FOR THE FINE ARTS DEPAR

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210162798 00398356

08/07/13 3815

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13015884 AIRFARE FOR THE 43RD ANNUAL MU ALPHA

199-36-6412-40-008-3-99-000 STUDENT TRAVEL 00398357

3816

13013480 AIRFARE, HOTEL AND SHUTTLE PACKAGE FOR

199-23-6411-00-008-3-11-000 TRAVEL - EMPLOYEE ONLY 00398355

3773

13013120 Round Flight trip to Washington D.C.,

199-23-6411-00-010-3-11-000 TRAVEL - EMPLOYEE ONLY 0210162799 00398367

08/07/13

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

422792

VILLARREAL, RUTH - STATE

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00398368

424948

VILLARREAL, RUTH - STATE

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210162800 00398740

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-117-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-118-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-011-3-11-000 GENERAL SUPPLIES 00398740

Status

Status Description

GENERAL FUND 08/07/13

0210162795

Amount Paid Acct Amt

0210162793

00398292

JUNE 2013

3388

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

199-11-6399-00-014-3-11-000 GENERAL SUPPLIES

22.50 553.84 553.84 A

ACH

553.84 395.24 395.24 A

ACH

395.24 4,076.00 4,076.00 A

ACH

1,308.00 1,308.00 A

ACH

902.00 902.00 A

ACH

6,286.00 3,737.10 3,737.10 A

ACH

2,681.84 2,681.84 A

ACH

6,418.94 13.50 13.50 C

Computer

160.36 160.36 C

Computer

1,867.24 1,867.24 C

Computer

2,611.89 2,611.89 C

Computer

22.37 22.37 C

Computer

1,892.55 1,892.55 C

Computer

141.59 141.59 C

Computer

2.53 2.53 C

Computer

2.52 2.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162800 00398740

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

13012186

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-044-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-048-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-102-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-105-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-106-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-107-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-109-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-111-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-112-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-113-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-114-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00398740

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-015-3-11-000 GENERAL SUPPLIES 00398740

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3389

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

89.24 89.24 C

Computer

115.48 115.48 C

Computer

352.37 352.37 C

Computer

82.29 82.29 C

Computer

438.46 438.46 C

Computer

33.84 33.84 C

Computer

461.03 461.03 C

Computer

483.13 483.13 C

Computer

22.79 22.79 C

Computer

31.14 31.14 C

Computer

.42 .42 C

Computer

46.08 46.08 C

Computer

7.17 7.17 C

Computer

15.41 15.41 C

Computer

13.50 13.50 C

Computer

2.10 2.10 C

Computer

12.66 12.66 C

Computer

13.07 13.07 C

Computer

12.31 12.31 C

Computer

81.74 81.74 C 64.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162800 00398740

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

13012186

199-11-6399-00-120-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-121-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-122-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-123-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-124-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-126-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-127-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-00-865-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-01-041-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-41-6399-00-901-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00398740

JUNE 2013

13012186

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00398740

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

199-11-6399-00-116-3-11-000 GENERAL SUPPLIES 00398740

Amount Paid

GENERAL FUND

JUNE 2013

JUNE 2013

3390

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012186

64.88 64.88 C

Computer

88.62 88.62 C

Computer

1.27 1.27 C

Computer

162.89 162.89 C

Computer

43.89 43.89 C

Computer

.84 .84 C

Computer

35.51 35.51 C

Computer

15.19 15.19 C

Computer

26.66 26.66 C

Computer

2.36 2.36 C

Computer

310.00 310.00 C

Computer

34.24 34.24 C

Computer

2.75 2.75 C

Computer

.42 .42 C

Computer

1.17 1.17 C

Computer

19.41 19.41 C

Computer

401.60 401.60 C

Computer

2.11 2.11 C

Computer

452.68 452.68 C

Computer

510.49 510.49 C 265.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162800 00398740

Vendor Name

PO No

Description

Acct Amt

08/08/13

18053

JUNE 2013

265.95 C

08/08/13

00398742

10031477-0513

1915

6.45 C

13002691 For Publications in the Monitor for th

13002691 For Publications in the Monitor for th

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS

00398836

08/08/13 31315761

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

13018073 PLAN PROFILE SUMMARY REPORT FOR ALL CA

199-11-6339-00-889-3-11-000 TESTING MATERIALS 0210162809 00398793

08/08/13 DX90846

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13018007 REFERENCE QUOTE# DMSF453 - CISCO UNIF

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162810

08/08/13

00398797

1-02-00135-00

4404

Total Check per Fund: CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398796

1-02-00140-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398795

1-02-00145-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398794

1-02-00150-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398798

1-02-00155-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398799

1-02-00160-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398800

1-02-00165-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398801

1-02-00170-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398802

1-02-00175-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398803

1-02-00180-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398804

1-02-00185-00

Computer

11,478.16

THE MONITOR

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 10031477-0613

Computer

6.45

13012186

Total Check per Fund: 0210162801

0210162803

Status Description

265.95

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES

00398741

Status

UPPER VALLEY MAIL SERVICES LLP

13012186

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00398740

Amount Paid

GENERAL FUND

JUNE 2013

3391

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER

8,323.00 8,323.00 C

Computer

1,414.00 1,414.00 C

Computer

9,737.00 62.00 62.00 C

Computer

62.00 19.34 19.34 C

Computer

19.34 667.00 667.00 C

Computer

667.00 667.00 C

Computer

1,334.00 1,334.00 C

Computer

345.00 345.00 C

Computer

1,334.00 1,334.00 C

Computer

1,334.00 1,334.00 C

Computer

2,001.00 2,001.00 C

Computer

1,334.00 1,334.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/08/13

00398805

1-02-00190-00

Acct Amt

4404

1-02-00195-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398807

1-02-00200-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398808

1-02-00205-00

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 0210162811 00398809

08/08/13 65838

57282

Total Check per Fund: COMET CLEANERS

13011578 DRY CLEANING FEE FOR BAND UNIFORMS (B

199-11-6299-30-004-3-11-010 MISC CONTRACTED SERVICES 0210162812 00398817

08/08/13 XJ68WJNK4

9529

Total Check per Fund: DELL MARKETING L.P.

13017725 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00398814

XJ699T5W6

13017725 OPTIPLEX 7010 DESKTOP BASE (225-2782)

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00398813

XJ687XR31

13017776 DELL C3760N COLOR LASER PRINTER (225-

199-23-6397-00-010-3-11-000 TECH. RELATED EQUIPMENT 00398812

XJ68WJFC2

13017849 DELL LATITUDE 10 TABLETS FOR PPO STAF

199-51-6397-00-961-3-99-000 TECH. RELATED EQUIPMENT OVER $500 00398811

XJ681W675

13017849 DELL LATITUDE 10 TABLETS FOR PPO STAF

199-51-6397-00-961-3-99-000 TECH. RELATED EQUIPMENT OVER $500 00398810

XJ685J8M2

13017849 DELL LATITUDE 10 TABLETS FOR PPO STAF

199-51-6397-00-961-3-99-000 TECH. RELATED EQUIPMENT OVER $500 0210162815 00398862

08/08/13 130483-845

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000507 MEETINGS FOR THE MONTH OF MARCH 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398863

130484-845

13000507 MEETINGS FOR THE MONTH OF MARCH 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398864

130485-845

13000507 MEETINGS FOR THE MONTH OF MARCH 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398865

130486-845

13000507 MEETINGS FOR THE MONTH OF MARCH 2013 A

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398866

130625-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398867

130626-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398868

Status

Status Description

CITY OF LA JOYA

13015844 WATER SERVICES FOR THE MONTHS OF JUNE

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00398806

Amount Paid

GENERAL FUND

0210162810

130627-845

3392

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS

690.00 690.00 C

Computer

4,669.00 4,669.00 C

Computer

667.00 667.00 C

Computer

667.00 667.00 C

Computer

17,710.00 1,129.50 1,129.50 C

Computer

1,129.50 50.84 50.84 C

Computer

825.00 825.00 C

Computer

500.50 500.50 C

Computer

152.52 152.52 C

Computer

2,730.44 2,730.44 C

Computer

119.96 119.96 C

Computer

4,379.26 132.85 132.85 C

Computer

72.00 72.00 C

Computer

269.10 269.10 C

Computer

225.30 225.30 C

Computer

116.15 116.15 C

Computer

522.50 522.50 C

Computer

123.15 123.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162815 00398869

Vendor Name Amount Paid

Description

Acct Amt

08/08/13

1089

130614-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398871

130615-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398872

130616-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398873

130617-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398874

130618-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398875

130619-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398876

130620-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398877

130621-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398878

130622-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398879

130623-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398880

130624-845

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398881

130827-007

13001312 MONTHLY STAFF MEETING FOR SEPTEMBER 2

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398882

130782-008

13008880 FRUIT PLATTER

PARENTAL INVOLVEMENT M

199-23-6498-00-008-3-11-000 FOOD AND NON FOOD COSTS 00398892

130469-007

130786-001

13012990 SCHOLARSHIP AWARD NIGHT - MAY 13, 201

130783-118

13013530 Asst. Cookies Staff Meeting May 10, 2

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398903

130506-901

13013980 FOR NURSES MEETING

CHICKEN SALAD,GRE

199-33-6498-49-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398904

130785-007

13014642 SCHOLARSHIP NIGHT ON MAY 15, 2013 AT

199-11-6499-00-007-3-11-000 MISC.OPERATING COSTS 00398905

130781-043

13014753 SANDWICH PLATTER FOR PARENT VOLUNTER M

199-32-6498-00-043-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398906

130710-954

219.50 C

13015019 BOTTLED WATER FOR PEIMS MEETING ON MAY

Computer

145.75 145.75 C

Computer

1,280.80 1,280.80 C

Computer

60.00 60.00 C

Computer

190.50 190.50 C

Computer

307.75 307.75 C

Computer

170.60 170.60 C

Computer

433.25 433.25 C

Computer

205.35 205.35 C

Computer

397.25 397.25 C

Computer

205.35 205.35 C

Computer

316.35 316.35 C

Computer

522.00 522.00 C

Computer

81.25 Computer

1,085.00 1,085.00 C

Computer

443.00 443.00 C

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00398901

219.50

81.25 C

13012072 Menu I Au jus Roast Beef Mashed Potat

199-36-6498-25-007-3-11-000 FOOD AND NON FOOD RELATED COSTS 00398894

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13000509 MEETINGS FOR THE MONTH OF MAY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398870

Status

GENERAL FUND

130613-845

3393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

21.25 21.25 C

Computer

357.90 357.90 C

Computer

277.00 277.00 C

Computer

87.00 87.00 C 405.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162815 00398906

Acct Amt

08/08/13 130710-954

1089

130828-902

130829-902

130820-901

130809-901

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00398927

130806-901

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00398928

130808-901

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00398933

130821-901

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00398934

130842-902

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398935

130850-957

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398936

130653-118

Week

199-23-6498-00-118-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162816 00398839

08/08/13 3159/118

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13000607 La Joya Independent School District (A

199-23-6298-00-118-3-99-000 PRINTING SERVICES 0210162818 00398851

08/08/13

82139

02-23-2012

VOLLEYBALL WELLNESS

2-22/24-2012

199-41-6299-44-926-3-99-000 MISC CONTRACTED SERVICES 0210162824 00398854

08/08/13

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

3776 MARY L GAR 13015397 REGISTRATION FEE FOR THE 7TH ANNUAL 5

199-21-6411-00-867-3-99-000 TRAVEL - EMPLOYEES 0210162827 00398858

08/08/13 D10891213F

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

13001166 INSURANCE DEDUCTIBLES FOR GENERAL LIAB

199-34-6429-00-985-3-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210162832 00398857

08/08/13 19519

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS

Computer

84.00 84.00 C

Computer

10,798.30 249.00 249.00 C

Total Check per Fund: MATA OSCAR JR.

Computer

646.35 646.35 C

13013095 Sandwich 18" Tray Teachers App.

Computer

423.90 423.90 C

13017880 CUSTODIAL DEPARTMENT GENERAL SESSION O

Computer

349.25 349.25 C

13017621 OPERATION LONE STAR MEETING JULY 29,2

Computer

83.10 83.10 C

13017622 COFFEE - SUMMER STAFF DEVELOPMENT FOR

Computer

79.70 79.70 C

13017254 BOTTLED WATERS-SUMMER STAFF DEVELOPMEN

Computer

83.70 83.70 C

13017253 BOTTLED WATERS-SUMMER STAFF DEVELOPMEN

Computer

90.60 90.60 C

13017256 BOTTLED WATERS: SUMMER STAFF DEVELOPM

Computer

31.90 31.90 C

13017251 BOTTLED WATERS - FOR SUMMER STAFF DEV

Computer

252.50 252.50 C

13016956 Kolaches -Alternative Education End o

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00398926

405.40 405.40 C

13015173 Fruit Platter for Meeting "Preparing

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398922

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13015019 BOTTLED WATER FOR PEIMS MEETING ON MAY

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398917

Status

GENERAL FUND

199-53-6498-00-954-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398909

FPREG02B

A/P Detail Check Register By Fund Vendor No

3394

Computer

249.00 100.00 100.00 C

Computer

100.00 340.00 340.00 C

Computer

340.00 5,176.06 5,176.06 C

Computer

5,176.06 351.00 351.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

08/08/13

1472

PROGRESS TIMES

0210162833

08/08/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

00398848

13004998 LA JOYA 800 ON SITE LA JOYA ISD FINE A

AIR0032085

08/08/13

105058

00399519

08/15/13

16905

(EM

Total Check per Fund: ABSOLUTE SERVICES

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399520

13017518 NEED TO REPAIR GROUND FAULT ON FIRE PA

12183

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399521

13017520 NEED TO REPLACE ALD-2 CARD FOR FIRE A

12235

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399522

13018229 NEED TO CONNECT MOTION SENSORS AND CH

12240

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399523

13016120 NEED TO REPAIR BAD POWER SUPPLY @ LA

12241

199-51-6249-07-956-3-99-000 INTERCOM SYSTEM 0210162838 00399551

08/15/13

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

199-11-6397-00-116-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210162840 00399243

08/15/13

60089

199-41-6298-00-942-3-99-000 PRINTING SERVICES 00399244

13018271 PRINTING (COLORED) OF THE LA JOYA ISD

23179

199-41-6298-00-942-3-99-000 PRINTING SERVICES 00399245

13018302 REPORT COVERS, RED, LTR

041198

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00399246

13018303 Clear Frame 8.5X11 (stands to be used

041205

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES 0210162843 00399353

08/15/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018278 The following Item is for office use

3708420-0

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210162844 00399395

08/15/13

16861

SAN ANTONIO/7-2

75.00 75.00 A

ACH

75.00 75.00 A

ACH

2,163.30 2,163.30 A

ACH

75.00 75.00 A

ACH

150.00 ACH

2,538.30 1,559.00 1,559.00 A

ACH

1,559.00

COPY PLUS

13011582 PRINTING OF 500 ISSUES OF THE PAFR (PO

23182

ACH

20.52

150.00 A

13017672 HITACHI XGA2700LUMENS 16W HDMI DATA PR

026578

20.52 20.52 A

13018228 NEED TO REPLACE DEFECTIVE DUCT DETECTO

12242

ACH

24.00

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

13014895 ACETYLENE (WELDING DEPARTMENT)

46727719

24.00 24.00 A

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210162836

Status Description

351.00

199-36-6259-00-893-3-99-000 UTILITIES 0210162834

Status

GENERAL FUND

0210162832

00398853

FPREG02B

A/P Detail Check Register By Fund Vendor No

3395

Total Check per Fund: KINGSTON DORINA TX BANDMASTERS ASSOCIATION CONVENTION

199-13-6411-30-042-3-11-010 TRAVEL - EMPLOYEES

1,000.00 1,000.00 A

ACH

960.00 960.00 A

ACH

278.00 278.00 A

ACH

366.15 366.15 A

ACH

2,604.15 270.15 270.15 A

ACH

270.15 889.14 889.14 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16861

KINGSTON DORINA

0210162845

08/15/13

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

M137844

13017867 KNB33L MAH LI ION BATTERY REPLACEMENT

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS AIR0032088

13017572 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-3-99-000 UTILITIES 0210162847 00399494

08/15/13 3648

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13016984 INSPECTION STICKER FOR 160 BUSES THAT

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 00399495

3122

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399496

3116

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399497

3145

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399498

3161

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399499

3221

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399500

3208

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399501

3205

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399502

3204

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399503

3203

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399504

3357

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399487

3342

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399493

3383

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399492

3394

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399491

3409

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399490

3484

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399489

Status

Status Description

GENERAL FUND 08/15/13

00399408

Amount Paid Acct Amt

0210162844

00399409

3479

3396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

889.14 331.80 331.80 A

ACH

400.00 400.00 A

ACH

731.80 667.00 667.00 A

ACH

15.00 15.00 A

ACH

10.00 10.00 A

ACH

54.50 54.50 A

ACH

10.95 10.95 A

ACH

50.00 50.00 A

ACH

8.00 8.00 A

ACH

10.85 10.85 A

ACH

8.00 8.00 A

ACH

8.00 8.00 A

ACH

8.00 8.00 A

ACH

7.00 7.00 A

ACH

64.00 64.00 A

ACH

8.00 8.00 A

ACH

10.00 10.00 A

ACH

79.83 79.83 A

ACH

8.00 8.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210162847 00399488

Acct Amt

08/15/13 3459

1434

00399579

3782

08/15/13 104214

1519

104068

104207

43.50 A

Total Check per Fund: REGION ONE ESC

13011855 REGISTRATION FEE FOR GLORIA JUAREZ #5

104200

104204

13011119 SCHOOL

NURSE

104216

13012862 Jorge Buentello Vendor# 98841 Attendin

104213

13011854 SCHOOL NIRSE CONFERENCE JULY 30,2013 A

104212

13011853 SCHOOL NURSE EDUCATIONAL CONFERENCE

W

199-33-6239-00-121-3-99-000 EDUCATION SVC CENTER SVCS 00399592

104211

13011348 REGISTRATION FOR

ALVA NORMA HERNANDE

199-33-6239-00-110-3-99-000 EDUCATION SVC CENTER SVCS 00399582

104208

13011345 School Nurse Conference July 30 & 31,

199-33-6239-00-044-3-99-000 EDUCATION SVC CENTER SVCS 0210162849 00398979

08/15/13 009647

2924

Total Check per Fund: SAM'S CLUB DIRECT

13018069 ASST. SODAS FOR J/L HS( FOR TOP PERFOR

199-11-6498-00-004-3-11-000 FOOD & NON-FOOD RELATED ITEMS 0210162852 00399045

08/15/13 3746

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13014333 Hotel room for Dr.Alda T. Benavides (

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00399041

3711

13011705 Hotel Room for Dr. Alda T. Benavides

199-41-6411-00-701-3-99-000 TRAVEL - EMPLOYEES 00399042

3802

13016822 American Airlines (Air Fare) Mr. Rosen

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 00399044

3822

13017828 American Airlines (Air Fare) Mr. Rosen

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162853

08/15/13

56464

Total Check per Fund: CASAS HOMERO JR.

ACH

100.00 100.00 A

199-33-6239-00-004-3-99-000 EDUCATION SVC CENTER SVCS 00399583

ACH

100.00 100.00 A

199-33-6239-00-049-3-99-000 EDUCATION SVC CENTER SVCS 00399584

ACH

100.00 100.00 A

199-33-6239-00-042-3-99-000 EDUCATION SVC CENTER SVCS 00399585

ACH

200.00 200.00 A

CONFERENCE TO BE HELD A

ACH

100.00 100.00 A

13011117 REGISTRATION FEE FOR NURSE AND NURSE A

ACH

100.00 100.00 A

13011344 School Nurse Conference July 30, 2013

199-33-6239-00-123-3-24-000 EDUCATION SERVICE CENTER SERVICES 00399588

ACH

100.00 100.00 A

13017979 Registration fee for Legal Issues for

199-33-6239-00-044-3-99-000 EDUCATION SVC CENTER SVCS 00399590

ACH

43.50

1,085.63

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 00399591

15.00 15.00 A

13018308 STATE INSPECTION STICKERS FOR POLICE D

199-33-6239-00-124-3-99-000 EDUCATION SVC CENTER SVCS 00399578

Status Description

PETE'S MUFFLER SHOP

13014935 REPAIR FLAT TIRES FOR THE MONTH OF JU

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210162848

Status

GENERAL FUND

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399486

FPREG02B

A/P Detail Check Register By Fund Vendor No

3397

ACH

200.00 200.00 A

ACH

100.00 100.00 A

ACH

100.00 100.00 A

ACH

1,200.00 874.02 874.02 A

ACH

874.02 359.41 359.41 A

ACH

1,329.00 1,329.00 A

ACH

693.00 693.00 A

ACH

673.00 673.00 A 3,054.41

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162853 00398942

Vendor Name Description

Acct Amt

08/15/13

56464

00399639

08/15/13 JULY 2013

22747

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210162856 00399518

08/15/13 LA80739

65501

Total Check per Fund: A TO Z TIRE BATTERY, INC

13018263 11R22.5 H COOPER RM185 RGN-STR 143/14

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162857 00399525

08/15/13 97028-1

14301

Total Check per Fund: AFP INDUSTRIES, INC.

13017522 POCKET PENCILS SHARPENERS

199-00-1310-00-000-3-00-000 INVENTORY 0210162859 00399647

08/15/13

18885

6-23-2013

Total Check per Fund: ALANIZ EDUARDO JR. HOUSTON, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210162861 00399533

08/15/13 SEPT. 2012

20379

Total Check per Fund: ALFARO MANUELA

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399531

OCT. 2012

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399534

NOV. 2012

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399528

JAN. 2013

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399529

FEB. 2013

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399530

MAR. 2013

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399535

MAY 2013

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399532

AUG. 2013

13000913 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162862 00399536

03/20/14 MAY 2013

105864

Total Check per Fund: ALFERES MOISES MILEAGE

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399537

Status

Status Description

CASAS HOMERO JR.

13018259 TOTE BAGS----INCENTIVE FOR TEACHERS TO

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210162854

Amount Paid

GENERAL FUND

695

AUG. 2013

3398

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MILEAGE

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

3,900.00 3,900.00 A

ACH

3,900.00 254.25 254.25 A

ACH

254.25 10,540.16 10,540.16 C

Computer

10,540.16 1,324.80 1,324.80 C

Computer

1,324.80 555.48 555.48 C

Computer

555.48 14.43 14.43 C

Computer

14.43 14.43 C

Computer

14.43 14.43 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

116.74 -7.91 -7.91 CV Computer Void -10.74 -10.74 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162862 00399536

Vendor Name Description

Acct Amt

08/15/13

105864

00399538

AUG. 2013

08/15/13 119

18761

00399564

08/15/13

Total Check per Fund: ALWAYS HERE SEPTIC LTD

13014951 SLUDGE REMOVAL AND HYDRO-JETTING SERV

PHS-2013

28061

Total Check per Fund: PSJA INDEPENDENT SCHOOL DISTRICT

13016079 AMERICAYOUTH HARVEST PROGRAM TUIITION

199-11-6223-00-007-3-11-000 STUDENT TUITION - OTHER THAN PUB SCHOOLS 0210162866 00399541

08/15/13 7010

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13018075 1/2" X 12" SDS BIT (BITS-201)

00399548

08/15/13 SEPT. 2012

17800

Total Check per Fund: ARTEAGA MELLISA

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399549

OCT. 2012

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399544

NOV. 2012

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399547

DEC. 2012

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399545

JAN. 2013

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399546

FEB. 2013

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399543

MAR. 2013

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES 00399542

APR. 2013

13001697 Monthly Mileage for Intradistrict act

199-23-6411-01-108-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162868 00399550

08/15/13

9458

00399192

512-141-5007422 13015828 MONTHLY POINT TO POINT HIGH SPEED CONN

08/15/13 IN 2513243

38814

Computer

Computer

.00 1,600.00 1,600.00 C

Computer

1,600.00 7,775.00 7,775.00 C

Computer

7,775.00 161.60 Computer

161.60 26.64 26.64 C

Computer

44.40 44.40 C

Computer

17.76 17.76 C

Computer

17.76 17.76 C

Computer

53.11 53.11 C

Computer

54.24 54.24 C

Computer

9.04 9.04 C

Computer

25.99 25.99 C

Computer

248.94

AT & T

199-51-6259-00-888-3-99-053 UTILITIES 0210162869

10.74 C

161.60 C

199-51-6319-00-956-3-99-000 PLUMBING 0210162867

7.91 C 10.74

MILEAGE

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210162864

Status Description

7.91

MILEAGE

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162863

Status

ALFERES MOISES

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399537

Amount Paid

GENERAL FUND

MAY 2013

3399

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

13003823 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS

1,072.58 1,072.58 C

Computer

1,072.58 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162869 00399193

Vendor Name Description

Acct Amt

08/15/13

38814

IN 2514094

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 00399195

IN 2514095

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 00399196

IN 2514096

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 00399197

IN 2514097

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 00399198

IN 2514098

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 0210162871 00399201

08/15/13

23097

LUBBOCK, TX

Total Check per Fund: BENAVIDES ROSENDO RE-ISSUE-TAPT 40TH ANNUAL CONF 6/21-6

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210162873 00399241

08/15/13 86057

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13017968 FRONT TIMING COVER

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210162874 00399204

08/15/13 09E7741410

15767

Total Check per Fund: BRIGGS EQUIPMENT

13016600 RENTAL OF ELECTRIC TILE REMOVAL STRIP

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00399203

09E8266330

00399242

08/15/13 05 795216

333

13018163 M05W20 MOTORCRAFT 5W20 MOTOR OIL (AUTO

08/15/13 SEPT. 2012

19097

OCT. 2012

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399211

NOV. 2012

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399214

JAN. 2013

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399215

FEB. 2013

800.00 C

Computer

800.00 800.00 C

Computer

800.00 800.00 C

Computer

800.00 800.00 C

Computer

750.00 750.00 C

Computer

5,250.00 232.83 232.83 C

Computer

232.83 850.71 850.71 C

Computer

850.71 605.95 Computer

309.97 Computer

915.92 323.04 Computer

323.04

CANTU ROBERTO

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399210

Computer

800.00

323.04 C Total Check per Fund:

00399209

800.00 C

309.97 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6319-00-956-3-99-000 PLUMBING 0210162880

Status Description

800.00

605.95 C

13016600 RENTAL OF ELECTRIC TILE REMOVAL STRIP

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210162876

Status

BARNES & NOBLE, INC.

13011459 CATALOG BOOKS SEE ATTACHED LIST

199-12-6329-00-886-3-99-000 READING MATERIALS 00399194

Amount Paid

GENERAL FUND

IN 2514093

3400

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

7.77 7.77 C

Computer

7.77 7.77 C

Computer

7.77 7.77 C

Computer

7.91 7.91 C

Computer

7.91 7.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162880 00399213

Vendor Name Description

Acct Amt

08/15/13

19097

AUG. 2013

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162882 00399217

08/15/13 22993232-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13018232 HRM054U2LC6 SCROLL COMPRESSOR (1) IN

0210162883

08/15/13

00399219

S1597950.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13018078 QOB2150VH SD 2P 150A BREAKER SPECIAL O

S1597950.002

13018078 QOB2150VH SD 2P 150A BREAKER SPECIAL O

00399223

781328

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

13017682 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399224

783052

13017682 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399222

785036

13017682 ASAP OPEN PARTS JULY8, JULY19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399221

775159

13016341 AT545 TRANSMISSION

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399220

783220

13016341 AT545 TRANSMISSION

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162885 00399227

08/15/13 SEPT. 2012

22914

Total Check per Fund: CHAVEZ ALEJANDRO

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399226

OCT. 2012

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399230

NOV. 2012

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399231

MARCH 2013

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399229

MAY 2013

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399228

AUG. 2013

13000962 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162886

08/15/13

19098

CHAVEZ HUGO

Computer

7.91 7.91 C

Computer

54.95 711.11 Computer

711.11 454.42 Computer

435.00 435.00 C

199-51-6319-00-956-3-99-000 PLUMBING 08/15/13

7.91 C

454.42 C

199-51-6319-00-956-3-99-000 PLUMBING

0210162884

Status Description

7.91

711.11 C

199-51-6319-00-956-3-99-000 PLUMBING

00399218

Status

CANTU ROBERTO

13000957 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399212

Amount Paid

GENERAL FUND

MARCH 2013

3401

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

889.42 174.00 174.00 C

Computer

232.00 232.00 C

Computer

-232.00 -232.00 C

Computer

8,100.00 8,100.00 C

Computer

-8,100.00 -8,100.00 C

Computer

174.00 1.67 1.67 C

Computer

1.67 1.67 C

Computer

1.67 1.67 C

Computer

1.70 1.70 C

Computer

1.70 1.70 C

Computer

1.70 1.70 C 10.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162886 00399232

Vendor Name Description

Acct Amt

08/15/13

19098

OCT. 2012

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399234

NOV. 2012

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399235

JAN. 2013

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399236

MARCH 2013

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399237

MAY 2013

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162887 00399238

08/15/13 7097

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13016139 REMOVAL OF CORROSIVE SULFURIC ACID FRO

Total Check per Fund: 00399248

08/15/13 7024941

14189

00399251

08/15/13

13018325 Printing of General Assembly letter on

9971

22025

Total Check per Fund: D & R GLASS ETC. INC.

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399252

9972

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399253

9951

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399254

9975

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399255

9977

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399256

9986

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399258

9979

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399259

9987

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399260

9999

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00399257

10003

13.88 C

Computer

13.88 13.88 C

Computer

13.88 13.88 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

84.03 4,940.00 Computer

4,940.00

COPY ZONE

199-41-6298-00-701-3-99-000 PRINTING SERVICES 0210162893

Status Description

13.88

4,940.00 C

199-51-6299-09-956-3-99-000 PEST CONTROL 0210162891

Status

CHAVEZ HUGO

13000963 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399233

Amount Paid

GENERAL FUND

SEPT. 2012

3402

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014914 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES

900.00 900.00 C

Computer

900.00 425.00 425.00 C

Computer

569.95 569.95 C

Computer

95.00 95.00 C

Computer

220.00 220.00 C

Computer

520.00 520.00 C

Computer

565.00 565.00 C

Computer

585.00 585.00 C

Computer

252.00 252.00 C

Computer

670.00 670.00 C

Computer

550.00 550.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

22025

D & R GLASS ETC. INC.

0210162894

08/15/13

18896

Total Check per Fund: DAHILL INDUSTRIES

085406

13002987 Rental of Xerox W3550 Digital Copier

199-12-6269-00-001-3-99-000 RENTALS-OPERATING LEASES

00399262

08/15/13 27076

20032

Total Check per Fund: DAVILA & ASSOCIATES, INC.

13018252 Consultant Fee for Davila & Associate

199-21-6299-00-845-3-99-000 MISC CONTRACTED SERVICES 0210162896 00399269

08/15/13 SEPT. 2012

76651

Total Check per Fund: DEL ANGEL MIRNA

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399268

OCT. 2012

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399267

NOV. 2012

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399266

JAN. 2013

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399265

MARCH 2013

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399264

MAY 2013

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399263

AUG. 2013

13000967 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162897 00399274

08/15/13 XJ68MCN19

9529

Total Check per Fund: DELL MARKETING L.P.

13017686 FCG2 (AAIN) DELL LATITUDE 10 TABLET FO

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399270

XJ689P4T6

13017686 FCG2 (AAIN) DELL LATITUDE 10 TABLET FO

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399271

XJ68WFKK7

13017686 FCG2 (AAIN) DELL LATITUDE 10 TABLET FO

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399272

XJ6J76JK1

13017686 FCG2 (AAIN) DELL LATITUDE 10 TABLET FO

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399273

XJ6D3RR32

13017949 TIMBUK2 BALLISTIC QUICKIE CARRYING CA

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

00399275

08/15/13

105856

AUG. 2013

08/15/13

MILEAGE REIMBURSEMENT FOR AUG. 2013

72346

122.25 122.25 C

Computer

122.25 1,800.00 1,800.00 C

Computer

1,800.00 1.11 1.11 C

Computer

1.11 1.11 C

Computer

1.11 1.11 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

7.85 31.35 31.35 C

Computer

63.74 63.74 C

Computer

50.84 50.84 C

Computer

721.01 721.01 C

Computer

37.49 Computer

904.43

DIAZ GONZALO

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162899

Status Description

4,451.95

37.49 C Total Check per Fund:

0210162898

Status

GENERAL FUND 08/15/13

0210162895

Amount Paid Acct Amt

0210162893

00399261

3403

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. EDUARDO GUZMAN M.D. P.A.

14.13 14.13 C 14.13

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

08/15/13

00399276

JULIA RIVERA

Acct Amt

72346

Total Check per Fund: 00399282

08/15/13 SEPT. 2012

19100

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

OCT. 2012

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399280

NOV. 2012

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399285

JAN. 2013

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399283

FEB. 2013

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399284

MARCH 2013

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399279

MAY 2013

13000969 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162906 00399297

03/21/14 SEPT. 2012

18957

Total Check per Fund: ESQUEDA ARMANDO

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399296

OCT. 2012

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399295

NOV. 2012

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399298

JAN. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399294

FEB. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399293

MARCH 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399291

MAY 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399292

AUG. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399297

SEPT. 2012

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399296

OCT. 2012

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399295

Status Description

NOV. 2012

25.00 25.00 C

Computer

25.00

DUQUE AMALIA

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399281

Status

DR. EDUARDO GUZMAN M.D. P.A.

13008359 Employee Physical Exams for the month

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 0210162902

Amount Paid

GENERAL FUND

0210162899

3404

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

11.10 11.10 C

Computer

11.10 11.10 C

Computer

11.10 11.10 C

Computer

11.30 11.30 C

Computer

11.30 11.30 C

Computer

11.30 11.30 C

Computer

11.30 11.30 C

Computer

78.50 -1.11 -1.11 CV Computer Void -1.11 -1.11 CV Computer Void -1.11 -1.11 CV Computer Void -1.13 -1.13 CV Computer Void -1.13 -1.13 CV Computer Void -1.13 -1.13 CV Computer Void -1.13 -1.13 CV Computer Void -1.13 -1.13 CV Computer Void 1.11 1.11 C

Computer

1.11 1.11 C 1.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162906 00399295

Vendor Name Description

Acct Amt

08/15/13

18957

JAN. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399294

FEB. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399293

MARCH 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399291

MAY 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399292

AUG. 2013

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162907

08/15/13

00399299

JLHS-13018277

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

13018277 RED/GREY UNIFORMS NEEDED FOR J/L HS(UN

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 0210162911 00399310

00399311

08/15/13 13791

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13018107 AWARDS & INCENTIVES (MUGS) FOR AUGUST

08/15/13

105821

AUG. 2013

Total Check per Fund: FLORES ROLANDO MILEAGE REIMBURSEMENT FOR AUG. 2013

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162913 00399316

08/15/13 SEPT. 2012

23186

OCT. 2012

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399314

JAN. 2013

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399317

FEB. 2013

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399313

MARCH 2013

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399312

MAY 2013

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399318

AUG. 2013

13000976 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162914

08/15/13

96717

1.11 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

.00 1,440.00 Computer

1,440.00 350.00 350.00 C

Computer

350.00 9.04 9.04 C

Computer

9.04

FLORES ROSBEL

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399315

Status Description

1.11

1,440.00 C

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 0210162912

Status

ESQUEDA ARMANDO

13000973 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399298

Amount Paid

GENERAL FUND

NOV. 2012

3405

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GALAVIZ EDUARDO

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C 66.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162914 00399324

Vendor Name Description

Acct Amt

08/15/13

96717

FEB. 2013

13000980 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399326

MAR. 2013

13000980 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399327

MAY 2013

13000980 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399328

AUG. 2013

13000980 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162915 00399338

08/15/13 000761344

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399339

000761345

000768118

000772122

000785287

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399334

000786292

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

000827812

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399330

000841423

000853667

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399332

000867592

000826189

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 08/16/13

00399393

AUG. 07, 2013

16701

IN DISTRICT MILEAGE REIMB.

AUG. 07, 2013

IN DISTRICT MILEAGE REIMB.

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162918

08/15/13

19547

6,240.87 Computer

2,407.60 Computer

1,716.16 Computer

624.01 Computer

1,123.00 Computer

1,393.62 Computer

760.00 Computer

1,080.00 Computer

2,115.00 Computer

2,038.47 Computer

515.00 Computer

20,013.73

JESUS GARCIA

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399393

Computer

33.90

515.00 C Total Check per Fund:

0210162917

6.78 C

2,038.47 C

13017935 BATTERY REPLACEMENT TK480

Computer

6.78

2,115.00 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399333

6.78 C

1,080.00 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

Computer

6.78

760.00 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399331

6.78 C

1,393.62 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

Computer

6.78

1,123.00 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399329

6.78 C

624.01 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

Computer

6.78

1,716.16 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399335

6.78 C

2,407.60 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399336

Status Description

6.78

6,240.87 C

13017608 16 IN CONTOUR CONSOLE (ALL ITEMS TO B

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00399337

Status

GALAVIZ EDUARDO

13000980 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399325

Amount Paid

GENERAL FUND

JAN. 2013

3406

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JOSE ANDRES

-.57 -.57 CV Computer Void .57 .57 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162918 00399341

Vendor Name Description

Acct Amt

08/15/13

19547

Total Check per Fund: 00399347

08/15/13 SEPT. 2012

18959

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

OCT. 2012

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399349

NOV. 2012

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399344

JAN. 2013

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399345

FEB. 2013

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399346

MAR. 2013

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399342

MAY 2013

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399343

AUG. 2013

13000984 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162924 00399356

08/15/13 9209225904

2122

13018148 3A181 DISPOSABLE RESPIRATOR,N95,M/L B

00399364

2901754

7726

00399371

08/15/13

13016717 OLWEUS DISTRICT REPORT (ITEM #: TR292

SEPT. 2012

94072

Total Check per Fund: HERNANDEZ JUAN R.

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399370

OCT. 12

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399369

NOV. 2012

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399368

FEB. 2013

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399367

MAR. 2013

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399366

MAY 2013

Computer

254.82 9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

76.37 604.59 Computer

604.59

HAZELDEN

199-31-6399-00-901-3-99-000 GENERAL SUPPLIES 0210162928

254.82 C

604.59 C Total Check per Fund:

08/15/13

254.82

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 0210162927

Status Description

GARZA LEANDRO

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399348

Status

GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210162921

Amount Paid

GENERAL FUND

JUNE 2013

3407

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

540.00 540.00 C

Computer

540.00 11.66 11.66 C

Computer

11.66 11.66 C

Computer

11.66 11.66 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162928 00399365

Vendor Name Description

Acct Amt

08/15/13

94072

00399372

08/15/13

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

GEORGE BARREIRO 13018334 HIDALGO COUNTY APPRAISAL DISTRICT COUR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 0210162930 00399373

08/15/13 494284

19770

Total Check per Fund: HINO GAS SALES, INC.

13015719 GAS SERVICES FOR THE MONTHS OF MAY, JU

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00399374

13942

13015719 GAS SERVICES FOR THE MONTHS OF MAY, JU

08/15/13 I0028967

1019

I0028902

13016072 SECRETARY DESK BRAND: HON MODEL: H107

199-41-6395-00-989-3-99-050 FURNITURE & EQUIP <$500 00399375

I0028902

13016072 ***PLEASE RUSH ORDER*** FURNITURE FOR

199-41-6398-00-989-3-99-050 FURNITURE & NON-TECH EQUIP $500 - $4999 00399376

I0028690

13013300 FOR NURSE'S OFFICE AT RICHARDS MS SECR

199-33-6395-00-045-3-99-000 FURN & EQUIP <$500 UNIT COST 00399377

I0028903

13015471 FOR HEAD NURSE & NURSE'S ASSISTANT SE

199-33-6395-00-042-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162933 00399381

08/15/13 29173666

14234

Total Check per Fund: JOHNSON SUPPLY

13018085 627975 R-22 30# REFRIGERANT (A/C-197)

199-51-6319-00-956-3-99-000 PLUMBING 0210162934 00399382

08/15/13 297459

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13017904 NSUTC000036 UTC000036 CONTROL BOARD (

199-51-6319-00-956-3-99-000 PLUMBING 00399383

298841

13018216 H93-016 MC ACETYLENE CONTENETS ONLY (A

199-51-6319-00-956-3-99-000 PLUMBING 0210162935 00399676

08/15/13 130807-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017570 COFFEE- SUMMER STAFF DEVELOPMENT FOR O

199-31-6498-00-901-3-99-000 FOOD AND NON FOOR COSTS 00399648

130648-889

13014752 LUNCH PER STUDENT FOR 8TH & 12TH GRAD

199-11-6498-00-889-3-11-000 FOOD & NON-FOOD RELATED ITEMS 00399650

130856-701

Computer

82.46 100.00 100.00 C

Computer

100.00 2,039.15 Computer

132.00 Computer

2,171.15

J.R., INC.

13016072 SECRETARY DESK BRAND: HON MODEL: H107

199-41-6395-00-989-3-99-050 FURNITURE & EQUIP <$500 00399378

11.87 C

132.00 C Total Check per Fund:

00399380

Status Description

11.87

2,039.15 C

199-51-6259-02-956-3-99-000 UTILITIES - GAS 0210162932

Status

HERNANDEZ JUAN R.

13000993 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162929

Amount Paid

GENERAL FUND

AUG. 2013

3408

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000067 Meals for members of the Improving He

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS

1,740.55 1,740.55 C

Computer

5,521.42 5,521.42 C

Computer

4,735.62 4,735.62 C

Computer

370.50 370.50 C

Computer

370.50 370.50 C

Computer

12,738.59 3,680.50 3,680.50 C

Computer

3,680.50 2,380.00 2,380.00 C

Computer

96.34 96.34 C

Computer

2,476.34 225.50 225.50 C

Computer

155.95 155.95 C

Computer

90.35 90.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162935 00399657

Vendor Name Description

Acct Amt

08/15/13

1089

130538-957

13008956 SOFT DRINKS- FOR THE MONTHLY HEAD CUS

199-51-6498-00-957-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00399673

130855-701

13018066 Traditional Breakfast for High School

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210162936 00399553

08/15/13 770014/FAC

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13012854 BUSINESS CARDS FOR DANIEL GARZA, DIRE

199-51-6298-00-960-3-99-000 PRINTING SERVICES Total Check per Fund: 0210162940 00399557

08/15/13 SEPT. 2012

19021

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

OCT. 2012

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399559

NOV. 2012

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399560

JAN. 2013

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399561

MAR. 2013

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399562

MAY 2013

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399563

AUG. 2013

13001010 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162944 00399405

08/15/13 91071

1247

Total Check per Fund: MCM SPORTING GOODS

13015653 STUDENTS T-SHRITS FOR PERFECT ATTENDAN

199-11-6497-00-127-3-11-000 AWARDS & INCENTIVES 0210162945 00399406

08/15/13 SIP60364

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

13012748 AWARD JACKET FOR LA JOYA HIGH SCHOOL B

199-36-6497-30-001-3-11-010 AWARDS & INCENTIVES 0210162958 00399407

08/15/13 320953

10247

Total Check per Fund: MISSION VETERINARY HOSPITAL

13018202 HEARTGUARD PLUS BROWN (SIX MONTHS SUP

199-52-6219-00-993-3-99-000 PROFESSIONAL SERVICES 0210162959 00399414

Status Description

08/15/13 09-2012

20826

278.45 278.45 C

Computer

123.00 123.00 C

Computer

297.50 297.50 C

Computer

1,170.75 120.00 120.00 C

Computer

120.00

LUNA JUAN

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399558

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13017731 Dinner for Student Success Council Me

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00399672

Amount Paid

GENERAL FUND

130845-701

3409

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MONTELONGO ELIDA

13001015 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

13.88 13.88 C

Computer

13.88 13.88 C

Computer

13.88 13.88 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

98.16 98.00 98.00 C

Computer

98.00 318.00 318.00 C

Computer

318.00 120.60 120.60 C

Computer

120.60 8.88 8.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162959 00399413

Vendor Name Description

Acct Amt

08/15/13

20826

01-2013

13001015 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399411

05-2013

13001015 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399410

08-2013

13001015 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162961 00399416

08/15/13 06-2013

44377

Total Check per Fund: MUNOZ JAIME J.

13015732 Payment for Monthyl Legal Services fo

199-41-6211-00-701-3-99-000 LEGAL SERVICES 00399417

07-2013

13015732 Payment for Monthyl Legal Services fo

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210162962 00399418

08/15/13

21748

Total Check per Fund: O'REILLY AUTO PARTS

PCM10151014-112 13004219 ASAP PARTS OPEN OCT.29 - NOV. 9, 2012

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399419

1422-381857

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399428

1422-381900

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399429

2143-224510

13015028 ASAP OPEN PARTS APRIL 29 - MAY 10, 20

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399430

1422-388849

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399431

2143-257651

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399432

2143-257927

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399433

1422-388862

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399434

2143-258036

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399435

1422-388934

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399436

2143-258677

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399437

2143-258721

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399438

Status

Status Description

MONTELONGO ELIDA

13001015 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399412

Amount Paid

GENERAL FUND

10-2012

2143-258635

3410

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

44.88 26,100.00 26,100.00 C

Computer

23,220.00 23,220.00 C

Computer

49,320.00 -7.43 -7.43 C

Computer

235.54 235.54 C

Computer

-235.54 -235.54 C

Computer

31.04 31.04 C

Computer

77.19 77.19 C

Computer

26.00 26.00 C

Computer

61.44 61.44 C

Computer

249.89 249.89 C

Computer

9.81 9.81 C

Computer

193.46 193.46 C

Computer

48.30 48.30 C

Computer

30.14 30.14 C 279.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162962 00399438

Vendor Name Description

Acct Amt

08/15/13

21748

1422-389074

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399440

1422-389045

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399441

2143-259012

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399442

2143-259015

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399443

2143-260146

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399444

1422-389292

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399445

1422-390017

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399446

1422-389291

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399447

1422-390043

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399448

1422-389916

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399449

2143-260506

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399450

1422-389127

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399451

2143-260538

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399452

2143-260947

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399453

1422-389431

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399454

2143-260969

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399455

2143-261407

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399456

2143-261662

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399427

2143-260946

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399426

Status

Status Description

O'REILLY AUTO PARTS

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399439

Amount Paid

GENERAL FUND

2143-258635

1422-389450

3411

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

279.85 279.85 C

Computer

21.98 21.98 C

Computer

20.85 20.85 C

Computer

36.94 36.94 C

Computer

74.70 74.70 C

Computer

22.79 22.79 C

Computer

115.18 115.18 C

Computer

-57.59 -57.59 C

Computer

324.33 324.33 C

Computer

-10.00 -10.00 C

Computer

-50.06 -50.06 C

Computer

102.88 102.88 C

Computer

73.10 73.10 C

Computer

203.05 203.05 C

Computer

3.89 3.89 C

Computer

36.92 36.92 C

Computer

63.98 63.98 C

Computer

51.83 51.83 C

Computer

24.96 24.96 C

Computer

-10.00 -10.00 C -63.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162962 00399426

Vendor Name

PO No

Description

Acct Amt

08/15/13

21748

2143-258688

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399424

2143-259013

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399423

1422-387700

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399422

1422-388391

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399421

2143-258057

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399420

2143-258555

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210162963 00399459

08/15/13 09-2012

21721

Total Check per Fund: OLIVAREZ JORGE

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399458

10-2012

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399457

11-2012

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399464

01-2013

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399463

02-2013

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399462

03-2013

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399461

05-2013

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399460

08-2013

13001020 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162966 00399466

08/15/13 474723

99732

Total Check per Fund: ON STAGE DANCEWEAR

13018383

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES 00399466

474723

13018383 SHIPPING

199-36-6399-07-001-3-11-010 GENERAL SUPPLIES 00399466

474723

13018383

199-36-6399-07-007-3-11-010 GENERAL SUPPLIES 00399466

Status

Status Description

O'REILLY AUTO PARTS

13017894 ASAP OPEN PARTS JULY 22, 2013-AUGUST

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00399425

Amount Paid

GENERAL FUND

1422-389450

474723

3412

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018383

-63.50 -63.50 C

Computer

26.54 26.54 C

Computer

-26.54 -26.54 C

Computer

1,199.99 1,199.99 C

Computer

-1,199.99 -1,199.99 C

Computer

181.27 181.27 C

Computer

-181.27 -181.27 C

Computer

1,985.92 13.88 13.88 C

Computer

13.88 13.88 C

Computer

13.88 13.88 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

112.29 6,500.00 6,500.00 C

Computer

3,178.27 3,178.27 C

Computer

1,405.00 1,405.00 C 328.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162966 00399466

Vendor Name

PO No

Description

Acct Amt

08/15/13

99732

474723

328.74 C

474723

474723

450.90 C

13018383 PALMVIEW HIGH RUBIES DRILL TEAM 2013-

474723

474723

2,589.64 C

1,354.00 C

00399475

09-2012

46388

243.45 C

10-2012

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399469

11-2012

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399470

01-2013

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399476

02-2013

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399471

03-2013

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399472

05-2013

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399473

08-2013

13001021 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162969 00399513

08/15/13 09-2012

19605

10-2012

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399511

11-2012

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399510

01-2013

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399514

02-2013

18,050.00 11.66 11.66 C

Computer

11.66 11.66 C

Computer

11.66 11.66 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

11.87 11.87 C

Computer

94.33

ROMEO PENA

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399517

Computer

OZUNA JAVIER

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399474

Computer

243.45

13018383

Total Check per Fund: 08/15/13

Computer

1,354.00

13018383

199-36-6399-92-004-3-11-010 GENERAL SUPPLIES 0210162968

Computer

2,589.64

199-36-6399-91-007-3-11-010 GENERAL SUPPLIES 00399466

Computer

2,000.00 2,000.00 C

13018383

199-36-6399-18-007-3-99-010 GENERAL SUPPLIES 00399466

Computer

450.90

13018383

199-36-6399-18-001-3-99-010 GENERAL SUPPLIES 00399466

Status Description

328.74

199-36-6399-07-048-3-11-010 GENERAL SUPPLIES 00399466

Status

ON STAGE DANCEWEAR

13018383

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 00399466

Amount Paid

GENERAL FUND

474723

3413

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C 9.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162969 00399514

Vendor Name Description

Acct Amt

08/15/13

19605

03-2013

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399516

05-2013

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399512

08-2013

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162971 00399505

08/15/13 408312

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

13016788 MONTH REPAIR OF DIESEL/GASOLINE FUEL

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162972 00399506

08/15/13 48016

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13017854 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210162973 00399507

08/15/13

13412

06-24-2013

Total Check per Fund: PORTILLO MARTHA A. HOUSTON TEXAS

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES 0210162975 00399565

08/15/13 JUNE 2013

103004

Total Check per Fund: RAMIREZ EDEN JR

13012929 Mileage for the 2012-13 school year (M

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 00399566

JULY 2013

13012929 Mileage for the 2012-13 school year (M

199-41-6411-00-989-3-99-000 TRAVEL - EMPLOYEES 0210162977 00399574

08/15/13 SEPT. 2012

85707

Total Check per Fund: RAMIREZ TORIBIO

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399576

OCT. 2012

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399571

NOV. 2012

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399573

JAN. 2013

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399570

FEB. 2013

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399575

MAR. 2013

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399569

Status

Status Description

ROMEO PENA

13001022 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399515

Amount Paid

GENERAL FUND

02-2013

MAY 2013

3414

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

76.37 237.90 237.90 C

Computer

237.90 35.00 35.00 C

Computer

35.00 178.50 178.50 C

Computer

178.50 188.65 188.65 C

Computer

158.77 158.77 C

Computer

347.42 15.54 15.54 C

Computer

15.54 15.54 C

Computer

15.54 15.54 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162977 00399572

Vendor Name Description

Acct Amt

08/15/13

85707

00399577

08/15/13 1092

69116

Total Check per Fund: RANK ONE SPORT LP

13018203 PAYMENT SERVICES PROVIDE FOR RANK ONE

199-13-6291-48-879-3-99-000 CONSULTANT SERVICES 0210162982 00399599

08/15/13 SEPT. 2012

19109

Total Check per Fund: RIVERA ELIUD JR.

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399598

OCT. 2012

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399597

JAN. 2013

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399596

FEB. 2013

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399600

MAR. 2013

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399595

AUG. 2013

13001029 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162984 00399606

08/15/13 SEPT. 2012

19491

Total Check per Fund: RODRIGUEZ JOSE G.

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399608

NOV. 2012

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399607

JAN. 2013

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399605

FEB. 2013

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399603

MAR. 2013

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399602

MAY 2013

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399604

AUG. 2013

13001030 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162985 00399609

08/15/13 82013

72427

Total Check per Fund: ROSE CREATIONS CONVENTION DECOR

13017981 District General Session - August 21,

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 0210162986

Status

Status Description

RAMIREZ TORIBIO

13001026 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162978

Amount Paid

GENERAL FUND

AUG. 2013

08/15/13

36056

3415

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSSY FLORERIA

15.82 15.82 C

Computer

125.72 300.00 300.00 C

Computer

300.00 8.88 8.88 C

Computer

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

53.92 5.00 5.00 C

Computer

5.00 5.00 C

Computer

5.09 5.09 C

Computer

5.09 5.09 C

Computer

5.09 5.09 C

Computer

5.09 5.09 C

Computer

5.09 5.09 C

Computer

35.45 2,033.00 2,033.00 C 2,033.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162986 00399610

Vendor Name

PO No

Description

Acct Amt

08/15/13

36056

00398969

August 2013 Graduation Ceremony Augu

08/15/13 61010034

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00398970

61009889

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210162988 00398949

08/15/13 SEPT. 2012

19105

Total Check per Fund: CRISTOBAL SALINAS

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398943

OCT. 2012

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398944

NOV. 2012

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398945

JAN. 2013

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398950

FEB. 2013

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398946

MAR. 2013

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398947

MAY 2013

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398948

AUG. 2013

13001031 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162989 00398971

08/15/13

105880

AUG. 2013

Total Check per Fund: SALINAS FERNANDO AUGUST MILEAGE 2013

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162990 00398976

08/15/13 OCT. 2012

34444

Total Check per Fund: SALINAS JOSE ALFREDO

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398977

NOV. 2012

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398974

JAN. 2013

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398972

FEB. 2013

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398973

Status

Status Description

ROSSY FLORERIA

13018361

199-11-6499-01-015-3-99-010 GRADUATION EXP - CCC 0210162987

Amount Paid

GENERAL FUND

109683

MAR. 2013

3416

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

3,500.00 3,500.00 C

Computer

3,500.00 353.62 353.62 C

Computer

184.71 184.71 C

Computer

538.33 9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

76.37 1.98 1.98 C

Computer

1.98 9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210162990 00398975

Vendor Name

PO No

Description

Acct Amt

08/15/13

34444

AUG. 2013

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162991 00398964

08/15/13 SEPT. 2012

20947

Total Check per Fund: JOSE C. SALINAS

13001033 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398965

OCT. 2012

13001033 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398968

NOV. 2012

13001033 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398967

JAN. 2013

13001033 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398966

MAR. 2013

13001033 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210162994 00398984

08/15/13 S-017109

67237

Total Check per Fund: SCHOOLDUDE COM

13015310

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210162995 00398985

08/15/13 3156-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13018155 10.000084 H & C SILICONE ACRYLIC CONC

199-51-6319-00-956-3-99-000 PLUMBING 00398986

9613-2

13018091 099160330 3" PAINT BRUSH (PA-18)

199-51-6319-00-956-3-99-000 PLUMBING 00398990

9618-1

13018091 099160330 3" PAINT BRUSH (PA-18)

199-51-6319-00-956-3-99-000 PLUMBING 00398987

3734-6

13018091 099160330 3" PAINT BRUSH (PA-18)

199-51-6319-00-956-3-99-000 PLUMBING 00398988

3733-8

13018091 099160330 3" PAINT BRUSH (PA-18)

199-51-6319-00-956-3-99-000 PLUMBING 00398989

3779-1

13018156 0.0TM0227 WATERBORNE TRAFFCIE MARKING

199-51-6319-00-956-3-99-000 PLUMBING 0210162996 00398991

08/15/13 JULY 2013

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

13015881 PRI CIRCUITS FOR VOIP (JULY AND AUGUS

199-51-6259-00-888-3-99-053 UTILITIES 0210162998 00398998

Status

Status Description

SALINAS JOSE ALFREDO

13001032 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398978

Amount Paid

GENERAL FUND

MAY 2013

08/15/13 OCT. 2012

58971

3417

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOTO M. NELSON A.

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

9.61 9.61 C

Computer

9.61 9.61 C

Computer

66.93 10.55 10.55 C

Computer

10.55 10.55 C

Computer

10.55 10.55 C

Computer

10.74 10.74 C

Computer

10.74 10.74 C

Computer

53.13 3,220.00 3,220.00 C

Computer

3,220.00 205.74 205.74 C

Computer

1,661.03 1,661.03 C

Computer

961.60 961.60 C

Computer

480.30 480.30 C

Computer

-105.70 -105.70 C

Computer

468.80 468.80 C

Computer

3,671.77 1,899.20 1,899.20 C

Computer

1,899.20 14.43 14.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210162998 00398997

Vendor Name Description

Acct Amt

08/15/13

58971

JAN. 2013

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398995

FEB. 2013

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398994

MAR. 2013

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398993

MAY 2013

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398992

AUG. 2013

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163000

08/15/13

00399008

376585556-074

7391

00399010

13000217 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

08/15/13 955465

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13018071 PLASTIC RULERS

199-00-1310-00-000-3-00-000 INVENTORY 00399009

952316

13016993 PADS, LETTER SIZE CANARY

199-00-1310-00-000-3-00-000 INVENTORY 00399011

952520

13016993 PADS, LETTER SIZE CANARY

199-00-1310-00-000-3-00-000 INVENTORY 00399012

956134

13016993 PADS, LETTER SIZE CANARY

199-00-1310-00-000-3-00-000 INVENTORY 00399015

953731

13017293 PAPER CLIPS (Silver) MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY 00399014

954091

13017293 PAPER CLIPS (Silver) MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY 00399013

956133

13017293 PAPER CLIPS (Silver) MEDIUM

199-00-1310-00-000-3-00-000 INVENTORY 0210163002 00399017

08/15/13 395

105554

Total Check per Fund: SUCCESSFUL SCHOOLS, INC.

13017870 TO PAY FOR CONSULTANT SERVICES FOR AUG

199-32-6291-00-901-3-99-000 CONSULTANT SERVICES 0210163003 00399018

08/15/13 IN-004005

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00399019

Status Description

IN-01000645

14.43 14.43 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

14.69 14.69 C

Computer

102.31

SPRINT PCS

199-51-6259-00-993-3-99-000 UTILITIES 0210163001

Status

SOTO M. NELSON A.

13001035 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398996

Amount Paid

GENERAL FUND

NOV. 2012

3418

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015666 MONTH FUEL FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

431.52 431.52 C

Computer

431.52 1,177.20 1,177.20 C

Computer

760.00 760.00 C

Computer

5,136.00 5,136.00 C

Computer

590.40 590.40 C

Computer

800.00 800.00 C

Computer

285.60 285.60 C

Computer

590.40 590.40 C

Computer

9,339.60 1,937.50 1,937.50 C

Computer

1,937.50 5,773.47 5,773.47 C

Computer

3,659.83 3,659.83 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

59811

SUSSER PETROLEUM COMPANY

0210163005

08/15/13

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

352248-0001

13017871 RENTAL OF A BIG JOHN TOILET 020100 FOR

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT

00399031

08/31/13 31024/LATE FEE

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399026

51281/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399025

47552/LATE FEE

13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399024

51811/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399028

34197/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399027

58312/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399029

76689/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399030

70273/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399031

31024/LATE FEE

13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399026

51281/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399025

47552/LATE FEE

13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399024

51811/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399028

34197/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399027

58312/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399029

76689/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 00399030

70273/ LATE FEE 13018294 DECAL # 51281 INSPECTION PERFORMING AR

199-51-6499-00-956-3-99-000 MISC OPERATING COSTS 0210163008 00399032

Status

Status Description

GENERAL FUND 08/15/13

0210163007

Amount Paid Acct Amt

0210163003

00399022

08/15/13 102959

8102

3419

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS SCENIC CO., INC.

13017984 PAINT FOR PERFORMING ARTS CENTER STAG

199-36-6399-04-001-3-11-010 GENERAL SUPPLIES

9,433.30 115.78 115.78 C

Computer

115.78 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

.00 1,391.20 1,391.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

8102

TEXAS SCENIC CO., INC.

0210163009

08/15/13

19490

Total Check per Fund: TORRES ALFREDO

SEPT. 2012

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES OCT. 2012

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399040

NOV. 2012

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399037

JAN. 2013

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399036

FEB. 2013

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399035

MAR. 2013

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399034

MAY 2013

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399033

AUG. 2013

13001042 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163010 00399007

08/15/13 95454249

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13015430 VOIT SOFT TOUCH TETHERBALLS

199-11-6399-48-117-3-11-000 GENERAL SUPPLIES 0210163012 00398939

08/15/13 JULY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13013652

199-11-6399-00-001-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-004-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-005-3-28-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-007-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-042-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-043-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-045-3-11-000 GENERAL SUPPLIES 00398939

JULY 2013

13013652

199-11-6399-00-046-3-11-000 GENERAL SUPPLIES 00398939

Status

Status Description

GENERAL FUND 08/15/13

00399038

Amount Paid Acct Amt

0210163008

00399039

JULY 2013

3420

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013652

199-11-6399-00-049-3-11-000 GENERAL SUPPLIES

1,391.20 15.54 15.54 C

Computer

15.54 15.54 C

Computer

15.54 15.54 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

125.72 317.79 317.79 C

Computer

317.79 92.77 92.77 C

Computer

731.31 731.31 C

Computer

.83 .83 C

Computer

234.94 234.94 C

Computer

1.27 1.27 C

Computer

390.35 390.35 C

Computer

6.75 6.75 C

Computer

37.14 37.14 C

Computer

437.61 437.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163012 00398939

Vendor Name

PO No

Description

Acct Amt

08/15/13

18053

JULY 2013

2.95 C

JULY 2013

JULY 2013

3.80 C

JULY 2013

136.21 C

JULY 2013

118.12 C

JULY 2013

82.71 C

JULY 2013

1.67 C

JULY 2013

4.22 C

JULY 2013

56.89 C

JULY 2013

351.43 C

3.37 C

00399612

SEPT. 2012

4587

8.86 C

OCT. 2012

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399614

NOV. 2012

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399615

JAN. 2013

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399616

FEB. 2013

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399617

MAR. 2013

13001044 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163015 00399619

08/15/13

105848

AUG. 2013

Total Check per Fund: VASQUEZ GRACIELA MILEAGE

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163016

08/15/13

34517

Computer

2,703.20

VALDEZ RENATO

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399613

Computer

8.86

13013652

Total Check per Fund: 08/15/13

Computer

3.37

13013652

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210163013

Computer

351.43

13013652

199-41-6399-00-947-3-99-000 GENERAL SUPPLIES 00398939

Computer

56.89

13013652

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00398939

Computer

4.22

13013652

199-41-6399-00-925-3-99-000 GENERAL SUPPLIES 00398939

Computer

1.67

13013652

199-41-6399-00-903-3-99-000 GENERAL SUPPLIES 00398939

Computer

82.71

13013652

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 00398939

Computer

118.12

13013652

199-21-6399-00-844-3-99-000 GENERAL SUPPLIES 00398939

Computer

136.21

13013652

199-11-6399-03-110-3-11-000 GENERAL SUPPLIES 00398939

Computer

3.80

13013652

199-11-6399-00-845-3-11-000 GENERAL SUPPLIES 00398939

Status Description

2.95

199-11-6399-00-115-3-11-000 GENERAL SUPPLIES 00398939

Status

UPPER VALLEY MAIL SERVICES LLP

13013652

199-11-6399-00-104-3-11-000 GENERAL SUPPLIES 00398939

Amount Paid

GENERAL FUND

JULY 2013

3421

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VASQUEZ HECTOR

8.88 8.88 C

Computer

8.88 8.88 C

Computer

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

53.76 1.70 1.70 C 1.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163016 00399627

Vendor Name Description

Acct Amt

08/15/13

34517

OCT. 2012

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399625

NOV. 2012

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399624

JAN. 2013

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399623

FEB. 2013

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399620

MAR. 2013

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399622

MAY 2013

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399621

AUG. 2013

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163017 00399628

08/15/13 SEPT. 2012

85774

OCT. 2012

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399630

NOV. 2012

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399629

MAR. 2013

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399632

MAY 2013

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399633

AUG. 2013

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163018 00399637

08/15/13 OCT. 2012

45993

Total Check per Fund: VILLARREAL HERACLIO

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399638

NOV. 2012

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399636

JAN. 2013

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399635

MAR. 2013

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399634

Status Description

AUG. 2013

1.11 1.11 C

Computer

1.11 1.11 C

Computer

1.11 1.11 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

1.13 1.13 C

Computer

8.98

VELA ALFREDO

13001049 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399631

Status

VASQUEZ HECTOR

13001048 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399626

Amount Paid

GENERAL FUND

SEPT. 2012

3422

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

7.77 7.77 C

Computer

7.77 7.77 C

Computer

7.77 7.77 C

Computer

7.91 7.91 C

Computer

7.91 7.91 C

Computer

7.91 7.91 C

Computer

47.04 3.33 3.33 C

Computer

3.33 3.33 C

Computer

3.39 3.39 C

Computer

3.39 3.39 C 3.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163018 00399634

Vendor Name Description

Acct Amt

08/15/13

45993

00399641

08/15/13 SEPT. 2012

19107

Total Check per Fund: VILLARREAL TONY

13001051 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399640

OCT. 2012

13001051 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399642

JAN. 2013

13001051 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399644

FEB. 2013

13001051 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399643

MAR. 2013

13001051 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163021 00399047

08/15/13 009679

21617

Total Check per Fund: WAL-MART COMMUNITY

13017032 SOCCER BALLS

199-11-6497-64-112-3-11-000 AWARDS & INCENTIVES 00399048

009677

13017033 VOLLEYBALLS

199-11-6497-00-112-3-11-000 AWARDS & INCENTIVES 0210163022 00398956

08/15/13 003580

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018132 High School Teacher Forum Meeting Augu

199-21-6498-51-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00398962

002803

13014269 ROCK IT 20" BIKES

199-11-6497-00-109-3-11-000 AWARDS & INCENTIVES 0210163025 00399056

08/15/13 21330216

83682

Total Check per Fund: WILLIAMS SHOOTERS SUPPLY, INC.

13017945 RANGER LE RANGER 223 55GR PSP (3,000 R

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 0210163026 00399057

08/15/13 069367237

2695

Total Check per Fund: XEROX CORPORATION

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00399058

069367238

13002003 Rental of Xerox 5755T Digital Copiers

199-11-6269-00-108-3-11-000 RENTALS-OPERATING LEASES 00399059

069367239

13002003 Print Module

199-23-6269-00-108-3-99-000 RENTALS-OPERATING LEASES 00399060

069367246

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00399061

Status

Status Description

VILLARREAL HERACLIO

13001050 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163019

Amount Paid

GENERAL FUND

AUG. 2013

069367247

3423

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004031 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-122-3-11-000 RENTALS-OPERATING LEASES

3.39 3.39 C

Computer

16.83 11.10 11.10 C

Computer

11.10 11.10 C

Computer

11.30 11.30 C

Computer

11.30 11.30 C

Computer

11.30 11.30 C

Computer

56.10 264.43 264.43 C

Computer

249.17 249.17 C

Computer

513.60 142.00 142.00 C

Computer

149.91 149.91 C

Computer

291.91 1,635.00 1,635.00 C

Computer

1,635.00 325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210163026 00399062

Acct Amt

08/15/13 069367248

2695

325.04

069539844

325.04 C

069539845

069539846

261.85 C

069539846

261.85 C

13001571 RENTAL OF EXEROX 5755APT DIGITAL COPI

701664098

069539874

243.93 C

13004029 RENTAL OF XEROX 5755 COPIERS (SERIAL

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

069539875

13004491 RENTAL OF COPIERS

SERIAL #'s XEH 805

00399069

069539876

069539877

069539879

261.85 C

261.85 C NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00399072

069539880

13005306 RENTAL OF XEROX COPIER

069539881

13005306 RENTAL OF XEROX COPIER

069539859

13005748

RENTAL OF 5755 APT XEROX COPIER

(SER

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00399074

069539878

069539858

13005748

RENTAL OF 5755 APT XEROX COPIERS (XEH

069539860

13005748

RENTAL OF 5755 APT XEROX COPIER

(SER

069539861

13005748

RENTAL OF 5755 APT XEROX COPIER

(SER

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00399079

069539910

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00399080

069539911

13006392 3 HOLE PUNCH MODULE

199-23-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00399081

069539912

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

Computer

261.85 261.85 C

199-23-6269-00-124-3-99-000 RENTALS-OPERATING LEASES 00399078

Computer

261.85 261.85 C

199-11-6269-00-124-3-11-000 RENTALS-OPERATING LEASES 00399077

Computer

261.85 261.85 C

199-23-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00399075

Computer

261.85 261.85 C

13005307 RENTAL OF XEROX COPIER FOR NOV 2012-AU

Computer

261.85 261.85 C

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00399076

Computer

261.85 261.85 C

NOVEMBER 2012

Computer

261.85 261.85 C

NOVEMBER 2012

199-11-6269-00-110-3-11-000 RENTALS-OPERATING LEASES 00399073

Computer

261.85

13004491 PAINT MODULE

13005306 RENTAL OF XEROX COPIER

Computer

261.85

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00399071

Computer

261.85 261.85 C

13004491 PAINT MODULE

199-23-6269-00-114-3-99-000 RENTALS-OPERATING LEASES 00399070

Computer

261.85 261.85 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES

Computer

975.12 975.12 C

199-11-6269-00-114-3-11-000 RENTALS-OPERATING LEASES 00399068

Computer

243.93

199-11-6269-00-105-3-11-000 RENTALS-OPERATING LEASES 00399067

Computer

196.75 196.75 C

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00399066

Computer

261.85

13001571 3 HOLE PUNCH MODULE

199-11-6269-00-112-3-11-000 RENTALS-OPERATING LEASES 00399065

Computer

261.85

13001571 3 HOLE PUNCH MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00399065

Status Description

XEROX CORPORATION

13004031 PRINT MODULE

199-23-6269-00-112-3-99-000 RENTALS-OPERATING LEASES 00399064

Status

GENERAL FUND

199-23-6269-00-122-3-11-000 RENTALS-OPERATING LEASES 00399063

FPREG02B

A/P Detail Check Register By Fund Vendor No

3424

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163026 00399081

Vendor Name Description

Acct Amt

08/15/13

2695

069539913

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00399083

069539914

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00399084

069539915

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00399085

069539916

13009220 RENTAL OF 3 XEROX 5755 COPIERS - (SER

199-11-6269-00-126-3-11-000 RENTALS-OPERATING LEASES 00399086

069367249

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00399087

069367250

13000434 EACH RENTAL OF XEROX 5755 T DIGITAL CO

199-11-6269-00-117-3-11-000 RENTALS-OPERATING LEASES 00399088

069367251

13000434 EACH 3 HOLE PUNCH

199-23-6269-00-117-3-99-000 RENTALS-OPERATING LEASES 00399089

069367242

13000755 EACH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-121-3-11-000 RENTALS-OPERATING LEASES 00399090

069367240

13000755 EACH PRINT CONTROL MODULE

199-23-6269-00-121-3-99-000 RENTALS-OPERATING LEASES 00399091

069367241

13000755 EACH PRINT CONTROL MODULE

199-23-6269-00-121-3-99-000 RENTALS-OPERATING LEASES 00399092

069367224

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00399093

069367225

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00399094

069367230

13001195 RENTAL OF XEROX 5755 DIGITAL COPIER S

199-11-6269-00-115-3-11-000 RENTALS-OPERATING LEASES 00399095

069367293

13001200 PRINT CONTROLLER

199-23-6269-00-102-3-99-000 RENTALS-OPERATING LEASES 00399096

069367294

13001200 PRINT CONTROLLER

199-23-6269-00-102-3-99-000 RENTALS-OPERATING LEASES 00399097

069367295

13001200 PRINT CONTROLLER

199-23-6269-00-102-3-99-000 RENTALS-OPERATING LEASES 00399098

069367245

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00399099

069367244

13012950 Monthly rental for 4 xerox machines -

199-11-6269-00-104-3-11-000 RENTALS-OPERATING LEASES 00399100

069367243

13012950 Monthly accessories/features charge f

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 00399101

Status

Status Description

XEROX CORPORATION

13006392 RENTAL OF COPIERS FOR THE MONTH OF NOV

199-11-6269-00-111-3-11-000 RENTALS-OPERATING LEASES 00399082

Amount Paid

GENERAL FUND

069539912

069367252

3425

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012950 Monthly accessories/features charge f

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

519.57 519.57 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C 325.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163026 00399101

Vendor Name

PO No

Description

Acct Amt

08/15/13

2695

069367233

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00399103

069367231

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00399104

069367232

13000907 3 HOLE PUNCH MODULE

199-23-6269-00-043-3-99-000 RENTALS-OPERATING LEASES 00399105

069367275

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00399106

069367274

13002460 RENTAL FOR NEW XEROX 5765 DIGITAL COP

199-11-6269-00-048-3-11-000 RENTALS-OPERATING LEASES 00399107

069367276

13002460 3 HOLE PUNCH MODULE

199-23-6269-00-048-3-99-000 RENTALS-OPERATING LEASES 00399108

069367288

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00399109

069367287

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00399110

069367289

13007602 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-11-6269-00-046-3-11-000 RENTALS-OPERATING LEASES 00399111

069367304

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00399112

069367305

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00399113

069367307

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00399114

069539909

13005496 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-042-3-11-000 RENTALS-OPERATING LEASES 00399115

069539867

13007282 Rental of Xerox 5755 Digital Copier D

199-23-6269-00-044-3-99-000 RENTALS-OPERATING LEASES 00399116

069539868

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00399117

069539869

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00399118

069539870

13007282 Rental of Xerox 5755 Digital Copier D

199-11-6269-00-044-3-11-000 RENTALS-OPERATING LEASES 00399119

069367286

13007603 MONTH RENTAL OF XEROX 5745T DIGITAL CO

199-23-6269-00-046-3-99-000 RENTALS 00399120

069367315

13015893 MONTHLY RENTAL OF XEROX MACHINE # 585

199-23-6269-00-008-3-11-000 RENTALS - OPERATING LEASES 00399121

Status

Status Description

XEROX CORPORATION

13012950 Monthly accessories/features charge f

199-23-6269-00-104-3-99-000 RENTALS-OPERATING LEASES 00399102

Amount Paid

GENERAL FUND

069367252

069367223

3426

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000224 YEAR RENTAL OF XEROX 5755T DIGITAL CO

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

325.04 325.04 C

Computer

428.13 428.13 C

Computer

261.85 261.85 C

Computer

428.13 428.13 C

Computer

212.35 212.35 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163026 00399121

Vendor Name Amount Paid

Description

Acct Amt

08/15/13

2695

069367273

13003621 RENTAL OF XEROX

W7545P DIGITAL BLK &

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00399123

069367296

13003672 RENTAL OF XEROX 5755 DIGITAL COPIERS

199-11-6269-00-021-3-11-000 RENTALS-OPERATING LEASES 00399124

069367297

13003672 3 HOLE PUNCH MODULE

199-23-6269-00-021-3-99-000 RENTALS-OPERATING LEASES 00399125

069539891

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399126

069539892

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399127

069539893

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399128

069539894

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399129

069539895

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399130

069539896

13006579 3-HOLE PUNCH

199-23-6269-00-007-3-99-000 RENTALS-OPERATING LEASES 00399131

069539902

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00399132

069539897

13004137 RENTAL OF XEROX COPIERS 5755T FOR J/L

199-11-6269-00-004-3-11-000 RENTALS-OPERATING LEASES 00399133

069539898

13004137 OVERAGES

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00399134

069539899

13004137 OVERAGES

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00399135

069539900

13004137 OVERAGES

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00399136

069539901

13004137 OVERAGES

199-23-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00399137

069367282

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399138

069367280

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399139

069367281

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399140

069367278

13002004 OVERAGES

199-11-6269-30-045-3-11-010 RENTALS-OPERATING LEASES 00399141

Status Description

XEROX CORPORATION

13000224 YEAR RENTAL OF XEROX 5755T DIGITAL CO

199-23-6269-01-005-3-28-000 RENTALS-OPERATING LEASES 00399122

Status

GENERAL FUND

069367223

069367279

3427

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

261.85 261.85 C

Computer

524.75 524.75 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210163026 00399141

Acct Amt

08/15/13 069367279

2695

069367267

069367220

069539833

069367265

069539905

069367266

261.85 C

069367320

261.85 C

13016851 RENTAL OF XEROX 5755APT DIGITAL COPIER

13015156 RENTAL OF NEW Xerox WC3550X DIGITAL CO

069367283

199-33-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 00399153

069367277

199-51-6269-00-957-3-99-000 RENTALS-OPERATING LEASES 00399156

69367310

199-12-6269-00-888-3-99-000 RENTALS-OPERATING LEASES 00399158

069367259

13004136 RENTAL SERVICE FOR

57

199-36-6269-00-839-3-99-000 RENTALS-OPERATING LEASES 00399160

069367292

13003951 RENTAL OF A XEROX C3550XVMA COPIER FOR

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399161

069367222

13003818 MONTHLY RENTAL OF XEROX 5655 DIGITAL

199-21-6269-00-865-3-99-000 RENTALS-OPERATING LEASES 00399162

069367219

13003381 MONTHLY RENTAL CHARGE FOR XEROX COPIER

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00399163

069367271

13003380 MONTHLY RENTAL FOR XEROX COPIER (XKP-

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00399164

069367260

13003379 RENTAL FOR XEROX (XEK503590) BACK OFF

199-41-6269-00-926-3-99-000 RENTALS-OPERATING LEASES 00399168

069367298

13002148 RENTAL OF XEROX WC3550X WORKCENTRE 35

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00399169

069367258

13001573 RENTAL OF XEROX 5755T DIGITAL COPIER @

199-36-6269-30-001-3-11-010 RENTALS-OPERATING LEASES 00399170

069367269

13001569 RENTAL OF A XEROX WC3550X DIGITAL COP

199-11-6269-06-001-3-11-010 RENTALS-OPERATING LEASES 00399171

069367285

13001499 Rental of Xerox WC3550X Digital Copie

Computer

261.85 261.85 C

XEROX MACHINE

Computer

261.85 261.85 C

13007180 RENTAL OF NEW XEROX 5755T DIGITAL COP

Computer

77.78 77.78 C

13009132 RENTAL FOR XEROX 5755T DIGITAL COPIER

Computer

84.70 84.70 C

13013956 RENTAL OF XEROX WC3550X DIGITAL COPIER

Computer

491.33 491.33 C

13015156 RENTAL OF NEW Xerox WC3550X DIGITAL CO

Computer

261.85 261.85 C

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00399151

Computer

261.85

13001908 OVERAGES

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00399150

Computer

261.85

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399149

Computer

261.85 261.85 C

13001908

199-36-6269-30-004-3-11-010 RENTALS-OPERATING LEASES 00399146

Computer

261.85 261.85 C

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-30-049-3-11-010 RENTALS-OPERATING LEASES 00399145

77.78 77.78 C

13001908 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399144

Status Description

XEROX CORPORATION

13002004 RENTAL OF XEROX W32550X DIGITAL COPIER

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399143

Status

GENERAL FUND

199-36-6269-00-893-3-99-000 RENTALS-OPERATING LEASES 00399142

FPREG02B

A/P Detail Check Register By Fund Vendor No

3428

Computer

261.85 261.85 C

Computer

77.78 77.78 C

Computer

301.20 301.20 C

Computer

576.00 576.00 C

Computer

524.75 524.75 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163026 00399171

Vendor Name Description

Acct Amt

08/15/13

2695

069539852

13001196 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00399175

069367263

13001192 EACH 3 HOLE PUNCH KIT SER# 3HOLE

199-51-6269-02-956-3-99-000 RENTAL OF TANKS/WELDING & AC DEPARTMENTS 00399178

069367262

13000052 RENTAL OF XEROX 5755T DIGITAL COPIER

199-51-6269-01-956-3-99-000 RENTAL OF OFFICE COPIER 00399180

069539850

13000223 RENTAL OF XEROX 5755T DIGITAL COPIER

199-52-6269-99-993-3-99-000 RENTALS-OPERATING LEASES 00399182

069539832

13000428 EACH ONE RENTAL FOR XEROX WC5655T DIG

199-21-6269-00-867-3-99-000 RENTALS-OPERATING LEASES 00399183

069367261

13000431 MONTH RENTAL OF XEROX 5755T DIGITAL CO

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00399184

069539849

13000432 RENTAL OF XEROX 5755T DIGITAL COPIER

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00399185

06937272

13000433 Rental of Xerox W7545P Digital B&W/Co

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00399186

069367270

13000751 RENTAL XEROX DIGITAL COPIER WORKCENTR

199-41-6269-00-903-3-99-000 RENTALS-OPERATING LEASES 00399187

069539853

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00399188

069539854

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES 00399189

069539855

13004904 3 HOLE PUNCH MODULE

199-23-6269-00-123-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210163027 00398941

08/15/13

5848

MAY 2013

MAY AND AUG. 2013 MILEAGE

AUG. 2013

MAY AND AUG. 2013 MILEAGE

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163034

08/16/13

00399684

LA JOYA ISD 2

102814

Total Check per Fund: WALTER BOND SEMINARS, INC.

13013582 Walter Bond will be our motivational

199-13-6291-46-877-3-99-000 CONSULTANT SERVICES 00399684

LA JOYA ISD 2

13013582 Travel fees included in contract

199-21-6291-46-877-3-99-000 CONSULTANT SERVICES 0210163035 00399714

Status Description

08/16/13 426886

54208

77.78 77.78 C

Computer

258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

524.75 524.75 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

33,141.16

ABEL ZAMORA

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00398940

Status

XEROX CORPORATION

13001499 Rental of Xerox WC3550X Digital Copie

199-41-6269-00-701-3-99-000 RENTALS-OPERATING LEASES 00399173

Amount Paid

GENERAL FUND

069367285

3429

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS & LEGAL SERVICES RE:VILLARREAL,RUTH-STA

199-41-6211-00-701-3-99-000 LEGAL SERVICES

11.30 11.30 C

Computer

11.30 11.30 C

Computer

22.60 4,917.00 4,917.00 C

Computer

833.00 833.00 C

Computer

5,750.00 1,822.52 1,822.52 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163035 00399713

Vendor Name Description

Acct Amt

08/16/13

54208

00399716

LEGAL SERVICES RE:VILLARREAL,RUTH-STA

08/16/13 335

72699

Total Check per Fund: HIDALGO FESTIVAL INC.

13018402 District General Session - August 21,

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163040

08/16/13

00399687

3510152901018

7537

Total Check per Fund: PAPER DIRECT, INC.

13015867 BORDER RED GOLD CERTIFICATE JACKETS

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210163042

08/16/13

00399689

LA JOYA ISD 2

68624

Total Check per Fund: CITY OF HIDALGO TMFC-STATE FARM ARENA

13018048 District General Session - August 21,

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 0210163043 00399711

08/16/13 76747

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399712

74935

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399690

74932

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399691

74933

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399692

74934

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399693

73899

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399694

73894

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399695

72890

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399696

72883

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399697

72699

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399698

70086

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399699

70080

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399700

Status

Status Description

WALSH,ANDERSON,BROWN,GALLEGOS &

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210163037

Amount Paid

GENERAL FUND

426887

70076

3430

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES

1,001.16 1,001.16 A

ACH

2,823.68 11,136.00 11,136.00 C

Computer

11,136.00 1,364.39 1,364.39 C

Computer

1,364.39 4,400.00 4,400.00 C

Computer

4,400.00 64.86 64.86 C

Computer

69.00 69.00 C

Computer

75.24 75.24 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

89.00 89.00 C

Computer

11.80 11.80 C

Computer

49.00 49.00 C

Computer

49.00 49.00 C

Computer

15.00 15.00 C

Computer

69.00 69.00 C

Computer

70.79 70.79 C

Computer

79.00 79.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163043 00399701

Vendor Name Amount Paid

Description

Acct Amt

08/16/13

21384

INVOICES FOR 2012-2013 SCHOOL YEAR

70065

75666

74951

74590

INVOICES FOR 2012-2013 SCHOOL YEAR

74023

INVOICES FOR 2012-2013 SCHOOL YEAR

00399707

73545

INVOICES FOR 2012-2013 SCHOOL YEAR

00399708

72705

INVOICES FOR 2012-2013 SCHOOL YEAR

72682

INVOICES FOR 2012-2013 SCHOOL YEAR

70070

INVOICES FOR 2012-2013 SCHOOL YEAR

0210163044

08/19/13

00399718

AUG. 19, 2013

164313

Total Check per Fund: THE HOME DEPOT/GECF

13018336 Vissani 17in Wide Beverage Cooler, St

199-41-6395-00-701-3-99-000 FURN & EQUIP <$500 UNIT COST 0210163050 00399723

08/20/13 13796

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13018552 Flower Arrangements

Flower Arrangemen

199-21-6269-00-845-3-99-000 RENTALS-OPERATING LEASES 00399723

13796

13018552 District General Session - August 21,

00399723

13796

00399725

8519-137519

105813

00399727

08/21/13

13018356 VISSANI 17 in.

42307

WIDE 90 CANS BEVERAGE

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

08/21/13

2,880.00 C

Computer

2,850.00 Computer

Computer

6,795.00 249.00 249.00 C

Computer

249.00 675.00

08-14-2013

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 0210163058

2,880.00

HOME DEPOT

199-41-6395-00-702-3-99-000 FURN & EQUIP <$500 UNIT COST 0210163052

Computer

249.00

1,065.00 C

Total Check per Fund: 08/20/13

249.00 249.00 C

1,065.00

13018552 Boutaneers

199-21-6497-01-845-3-99-000 AWARDS & INCENTIVES 0210163051

Computer

2,076.54

2,850.00 C

199-21-6399-00-845-3-99-000 GENERAL SUPPLIES

Computer

97.35 97.35 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES

Computer

177.40 177.40 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399710

Computer

72.90 72.90 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399709

Computer

290.16 290.16 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES

Computer

94.85 94.85 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES

Computer

65.00 65.00 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399706

Computer

136.40 136.40 C

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399705

Computer

204.79 204.79 C

INVOICES FOR 2012-2013 SCHOOL YEAR

Computer

99.00 99.00 C

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399704

99.00 99.00 C

INVOICES FOR 2012-2013 SCHOOL YEAR

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399703

Status Description

TEXAS BAND & ORCHESTRA

199-36-6399-00-004-3-99-000 GENERAL SUPPLIES 00399702

Status

GENERAL FUND

70072

2370

3431

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION C.I.S.D.

675.00 C 675.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163058 00399744

Vendor Name

PO No

Description

Acct Amt

08/21/13

2370

00399745

08/21/13 001

3952

Total Check per Fund: MISSION HIGH SCHOOL

13009860 Entry Fee for Palmview HS UIL Meet on

199-36-6412-40-007-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210163064

08/21/13

00399753

670572738001

87629

670572739001

00399755

08/21/13 7140

Total Check per Fund: PALMVIEW DOORS

13016329 BLANK KEYS

199-23-6399-00-001-3-99-000 GENERAL SUPPLIES 0210163068 00399758

08/21/13 48253

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13018257 DRUG SCREENING FOR THE CUSTODIAL DEPAR

199-51-6219-00-957-3-99-000 PROFESSIONAL SERVICES 0210163069 00399759

08/21/13 4608813

1490

Total Check per Fund: QUILL CORPORATION

13018067 INDEX CARDS 3" x 5"

00399729

08/21/13 01-59445-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018087 104 2 X 4X 92--5/8 STUD LUMBER (LUM-3

01-26764-00

13017939 4' X 8'

3/4" DOMESTIC BIRCH PLYWOOD

199-51-6319-00-956-3-99-000 PLUMBING 0210163072 00399740

08/21/13 2431698

1256

Total Check per Fund: MELHART MUSIC CENTER

13018184 REMO 14" BLACK MAX SNARE

199-11-6399-10-048-3-11-010 GENERAL SUPPLIES 00399741

2433242

13018288 OSCAR SCHMIDIT BAJO QUNINTO

199-11-6395-07-049-3-11-010 FURN & EQUIP <$500 UNIT COST 00399741

2433242

13018288 ADAMSON CHROMATIC CLIP OM TUNER

199-11-6395-30-116-3-11-010 FURN & EQUIP <$500 UNIT COST 00399733

2433242

13018288 GUARDIAN CASES ARCH TOP DNAUGHT CASE

199-11-6395-30-126-3-11-010 FURN & EQUIP <$500 UNIT COST 00399733

2433242

210.00 210.00 C

Computer

210.00

180.11 C

Computer

20.45 C

13018288 LABELLA CLASSIC 4TH STRIN

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES

Computer

200.56 25.20 25.20 C

Computer

25.20 315.00 315.00 C

Computer

315.00 1,184.80 Computer

1,184.80 1,540.53 1,540.53 A

199-51-6319-00-956-3-99-000 PLUMBING 00399730

Computer

559.98

1,184.80 C

199-00-1310-00-000-3-00-000 INVENTORY 0210163071

559.98 C

20.45

13017352

95664

559.98

180.11

13017352

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 0210163066

Status Description

OFFICE DEPOT

199-36-6399-00-839-3-99-000 GENERAL SUPPLIES 00399752

Status

MISSION C.I.S.D.

13017694 DR DIANA RAMIREZ TRAINING ON READING A

199-13-6411-00-116-3-11-000 TRAVEL - EMPLOYEES 0210163059

Amount Paid

GENERAL FUND

20000

3432

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

1,047.73 1,047.73 A

ACH

2,588.26 783.55 783.55 A

ACH

267.95 267.95 A

ACH

400.00 400.00 A

ACH

400.00 400.00 A

ACH

144.74 144.74 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163072 00399734

Vendor Name Description

Acct Amt

08/21/13

1256

2400973

13012093 CORDOBA C10 WITH POLYFOAM CASE

199-11-6398-06-004-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00399736

2431708

13018151 VANDOREN BASS CLR. REED 3 1/2

199-11-6399-10-046-3-11-010 GENERAL SUPPLIES 00399736

2431708

13018151 VANDOREN CLARINET REED 3

199-11-6399-30-004-3-11-010 GENERAL SUPPLIES 00399736

2431708

13018151 VANDOREN ALTO SAX REED 3

199-11-6399-30-048-3-11-010 GENERAL SUPPLIES 00399736

2431708

13018151 VANDOREN ALTO SAX 3 1/2 REED

199-11-6399-30-049-3-11-010 GENERAL SUPPLIES 00399736

2431708

13018151 VANDOREN CLARINET 4

199-11-6399-30-105-3-11-010 GENERAL SUPPLIES 00399736

2431708

13018151 VANDOREN BASS CLR. REED 3

199-11-6399-30-107-3-11-010 GENERAL SUPPLIES 00399737

2432289

13013388 DIGITAL KLAVIER KEYBOARD---- FOR INSTR

199-11-6397-05-007-3-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399738

2432287

13018031 ALUMINUM TIMPANI TOTE 98X60X14 PLATFOR

199-36-6398-18-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00399739

2431679

13018218 REMO 8" MARCH PINSTRIPE EBONY

199-11-6399-30-114-3-11-010 GENERAL SUPPLIES 00399739

2431679

13018218 REMO 13" MARCH PINESTRIPE EBONY

199-11-6399-30-116-3-11-010 GENERAL SUPPLIES 0210163073 00399743

08/21/13 449457

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13018033 ECH A021000771 CARBURETOR (CIM-K76) (G

199-51-6319-00-956-3-99-000 PLUMBING 0210163075 00399757

08/21/13 3866

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13018507 INSPECTION STICKER FOR 5 BUSES THAT N

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210163076 00399898

08/22/13 12255

16905

Total Check per Fund: ABSOLUTE SERVICES

13018005 NEED TO REPAIR BAD POWER SUPPLY FOR F

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399901

12389

13018050 NEED TO REPAIR FIRE ALARM INDICATING

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399902

12378

13018192 NEED TO REPLACE BAD MOTION SENSORS @

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00399900

Status

Status Description

MELHART MUSIC CENTER

13018288 FENDER RUMBLE 350 BASS HEAD

199-11-6398-30-044-3-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00399735

Amount Paid

GENERAL FUND

2433376

12380

3433

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018415 NEED TO REPAIR BAD AUDIO CARD FOR INT

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

1,499.00 1,499.00 A

ACH

1,740.00 1,740.00 A

ACH

409.62 409.62 A

ACH

577.43 577.43 A

ACH

626.70 626.70 A

ACH

1,843.42 1,843.42 A

ACH

1,250.00 1,250.00 A

ACH

650.00 650.00 A

ACH

2,699.00 2,699.00 A

ACH

1,250.00 1,250.00 A

ACH

312.75 312.75 A

ACH

500.00 500.00 A

ACH

15,354.16 229.76 229.76 A

ACH

229.76 14.50 14.50 A

ACH

14.50 75.00 75.00 A

ACH

75.00 75.00 A

ACH

184.20 184.20 A

ACH

75.00 75.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163076 00399899

Vendor Name Description

Acct Amt

08/22/13

16905

00399856

08/22/13 3723852-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018504 SHARP COMMERCIAL PRINTING CALCULATOR

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00399857

3713853-0

13018332 THE FOLLOWING IS FOR OFFICE USE QUOTE

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210163081 00400021

08/22/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3004/08-15-2013 13016658 LA JOYA H.S. CHOIR - MEALS FOR STUDEN

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 00400021

3004/08-15-2013 13016658 2 LITER DRINKS

199-36-6498-30-004-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210163082 00399930

08/22/13 104069

1519

Total Check per Fund: REGION ONE ESC

13016487 ADMINISTRATORS' ACADEMY OF LEAGAL ISSU

199-32-6239-00-904-3-99-000 EDUCATION SERVICE CENTER SERVICES 00399927

104395

13017661 LEARNING PROGRESSIONS IN 8TH GRADE MA

199-13-6239-46-048-3-99-000 EDUCATION SERVICE CENTER SERVICES 00399926

104215

13012572 REGISTRATION FOR RUTH LEWIS (VENDOR #

199-33-6239-00-043-3-99-000 EDUCATION SVC CENTER SVCS 00399925

104133

13018154 REGISTRATION FEE FOR ASST. PRINCIPALS

104458

13017285 REGISTRATION FEE FOR ERNESTO SALINAS,

199-13-6239-00-001-3-11-000 EDUCATION SVC CENTER SVCS 0210163084 00399979

08/22/13 3781-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13018204 10 000114 H & C SILICONE ACRYLIC CONCR

199-51-6319-00-956-3-99-000 PLUMBING 00399980

2663-8

13017908 B26V00043 FASTDRY SANDING SEALER CLEAR

199-51-6319-00-956-3-99-000 PLUMBING 00399981

3780-9

13017907 PROMAR 700 INTERIOR LATEX SEMI-GLOSS W

199-51-6319-00-956-3-99-000 PLUMBING 0210163085 00399983

08/22/13 124

77771

Total Check per Fund: SPIRIT THREADS

13018157 SHIRTS FOR THE FINE ARTS DEPARTMENT S

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210163086 00400004

Status Description

08/22/13 3753

13502

371.46 371.46 A

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13014334 Airfare and hotel room for Dr. Alda T

199-41-6411-01-701-3-99-000 TRAVEL - EMPLOYEES

ACH

780.66 127.59 127.59 A

ACH

54.84 54.84 A

ACH

182.43 52.00 52.00 A

ACH

7.90 7.90 A

ACH

59.90 100.00 100.00 A

ACH

350.00 350.00 A

ACH

100.00 100.00 A

ACH

900.00 900.00 A

199-23-6239-00-001-3-99-000 00399924

Status

ABSOLUTE SERVICES

13018366 NEED TO REPAIR TWO SMOKE DETECTORS 3-

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163079

Amount Paid

GENERAL FUND

12381

3434

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

350.00 350.00 A

ACH

1,800.00 685.80 685.80 A

ACH

81.46 81.46 A

ACH

322.25 322.25 A

ACH

1,089.51 420.00 420.00 A

ACH

420.00 556.04 556.04 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163086 00400005

Vendor Name

PO No

Description

Acct Amt

08/22/13

13502

00400008

08/22/13 AUG. 2013

6557

Total Check per Fund: TREVINO MARTHA

13002138 Montly Mileage for Martha E. Trevino

199-41-6411-04-987-3-99-000 TRAVEL - EMPLOYEES 0210163088 00400013

08/22/13 IN0440635

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13015155 DELUXE EYEGLASS REPAIR KIT

IN0450037

13016284 4"X6" THERMA-KOOL REUSABLE COLD/HOT PA

00399905

08/22/13 16014469-00

58

Total Check per Fund: ALAMO IRON WORKS

13014108 FLAT BAR 1-1 1/2 IN X 1-1/2IN X 11GA X

00399907

08/22/13 3991

22940

Total Check per Fund: ALL POINTS ENVIRONMENTAL, LLC

13018299 NEED TO DO AIR SAMPLES FOR MOLD @ CHA

3991

3993

13018318 NEED TO AIR SAMPLE FOR MOLD CLEARANCE

00399841

08/22/13

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

LJHS-CHOIR13016 13016338 LA JOYA HIGH SCHOOL CHOIR - MEALS FOR

199-36-6498-06-007-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210163098 00399763

08/22/13

23160

SAN MARCOS, TX

Total Check per Fund: BARRIENTOS MARTIN TASBT

1ST ANNUAL CERT. WS SEMINAR

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163100 00399766

08/22/13 INV-589

67504

00399768

08/22/13

13018231 MARCHING BAND SHOW - HEARTBEAT WITH R

15E7810300

15767

Total Check per Fund: BRIGGS EQUIPMENT

13016926 RENTAL OF A SKID LOADER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 00399770

09E7810140

390.42 ACH

457.61 ACH

848.03 395.26 Computer

395.26 1,117.00 Computer

210.00 C

Computer

1,145.00 Computer

2,472.00 144.00 144.00 C

Computer

144.00 53.13 53.13 C

Computer

53.13

BOX SIX

199-36-6399-30-001-3-11-010 GENERAL SUPPLIES 0210163102

ACH

16.95

1,145.00 C

199-51-6299-05-956-3-99-000 GAS/BOILERS 0210163096

16.95 A

210.00

13018299

199-51-6299-12-956-3-99-000 FIRE EXTINGUISHER INSPECTION 00399906

16.95

1,117.00 C

199-51-6299-05-956-3-99-000 GAS/BOILERS 00399907

ACH

924.04

395.26 C

199-51-6319-00-956-3-99-000 PLUMBING 0210163091

368.00 A

457.61 A

199-33-6399-00-122-3-99-000 GENERAL SUPPLIES 0210163090

Status Description

368.00

390.42 A

199-33-6399-00-122-3-99-000 GENERAL SUPPLIES 00400012

Status

TRAVEL ADVISORS INTERNATIONAL

13013579 TRAVEL FOR GRACIE LOPEZ VENDOR # 9331

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210163087

Amount Paid

GENERAL FUND

3708

3435

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016926 RENTAL OF A SKID LOADER

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT

1,800.00 1,800.00 C

Computer

1,800.00 1,608.00 1,608.00 C

Computer

1,608.00 1,608.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

15767

BRIGGS EQUIPMENT

0210163103

08/22/13

105597

Total Check per Fund: BUSTILLOS JOSE O.

SAN MARCOS, TX

TASBT

1ST ANNUAL CERT. WS SEMINAR

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES

00399775

08/22/13 DP38157

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017716 DYMO LABEL WRITER 450 FOR COUNSELOR AN

199-31-6395-00-010-3-11-000 FURNITURE & EQUIP < $500 00399776

DP65674

13017717 HP 90A - CE390A - toner cartridge - b

199-23-6399-00-010-3-11-000 GENERAL SUPPLIES 00399778

DW54374

13018165 BROTHER FAX 2940 MULTIFUNCTION PRINTER

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399786

DW62387

13018138 PLANTRONICS CS540/HL10 HEAD SET

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00399786

DW62387

13018138 CISCO UNIFIED IP PHONE 6961 STANDARD

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399785

FF63116

13018138 PLANTRONICS CS540/HL10 HEAD SET

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00399785

FF63116

13018138 CISCO UNIFIED IP PHONE 6961 STANDARD

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00399784

FG96736

13018138 PLANTRONICS CS540/HL10 HEAD SET

199-41-6395-00-942-3-99-000 FURN & EQUIP <$500 UNIT COST 00399784

FG96736

13018138 CISCO UNIFIED IP PHONE 6961 STANDARD

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163107 00399789

08/22/13 1026

96970

Total Check per Fund: CENTER STONE SERVICES

13018077 2' X 2' X2" POLYSORPT INDOOR SOUND PAN

199-51-6319-00-960-3-99-000 SUPPLIES/MAINT & OPERATIONS 00399788

1027

13018052 30-1/2 X 44 PERFORATED BRUSHED ALUMINU

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 00399787

1028

13017375 19 RUBBER STAIR TREADS HEAVY DUTY RAD

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163108 00399790

08/22/13 1030

96970

Total Check per Fund: CENTER STONE SERVICES

13018398 W6'' X L12' X H1/2'' ALUMINUM FLOOR EX

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 0210163109

08/22/13

00399792

S1596527.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13018008 160-511 4" ES SPAN COUPLING SLIP FIX

199-51-6319-00-956-3-99-000 PLUMBING 00399791

Status

Status Description

GENERAL FUND 08/22/13

0210163106

Amount Paid Acct Amt

0210163102

00399771

S1596527.002

3436

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018008 160-511 4" ES SPAN COUPLING SLIP FIX

199-51-6319-00-956-3-99-000 PLUMBING

3,216.00 47.56 47.56 C

Computer

47.56 201.36 201.36 C

Computer

295.74 295.74 C

Computer

338.94 338.94 C

Computer

1,053.60 1,053.60 C

Computer

1,074.00 1,074.00 C

Computer

990.18 990.18 C

Computer

1,009.34 1,009.34 C

Computer

30.62 30.62 C

Computer

31.22 31.22 C

Computer

5,025.00 702.00 702.00 C

Computer

2,550.00 2,550.00 C

Computer

6,893.00 6,893.00 C

Computer

10,145.00 688.50 688.50 C

Computer

688.50 192.64 192.64 C

Computer

179.27 179.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

400

CENTRAL PLUMBING & ELECTRIC

0210163110

08/22/13

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

783222

13016341 AT545 TRANSMISSION

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 784955

13016341 AT545 TRANSMISSION

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163111 00399795

08/22/13 7099

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

13017826 NEED TO REMEDIATE MOLD @ E.B. REYNA E

199-51-6249-13-956-3-99-000 CONTRACTED SERVICES Total Check per Fund: 0210163112 00399796

08/22/13 116

20994

00399806

13018399 CONSULTANT SERVICE FOR ORCHESTRA DEPAR

08/22/13 S002296181.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13017903 2 FOOT FLOURECENT LAMPS SYL F017/830/

199-51-6319-00-956-3-99-000 PLUMBING 00399807

S002324384.001

13018080 SENTRY SWITCHES SS23-277 (ELE-577)

199-51-6319-00-956-3-99-000 PLUMBING 00399808

S002078383.005

13014913 P&S SS8 SMOOTH 302SS 1G DUPLEX COVER

199-51-6319-00-956-3-99-000 PLUMBING 00399809

S002078383.006

13014913 P&S SS8 SMOOTH 302SS 1G DUPLEX COVER

199-51-6319-00-956-3-99-000 PLUMBING 0210163115 00399810

08/22/13 092419

18896

Total Check per Fund: DAHILL INDUSTRIES

13000351 RENTAL OF XEROX W3550 DIGITAL COPIER

199-12-6269-00-004-3-99-000 RENTALS-OPERATING LEASES 0210163118 00399816

08/22/13 XJ6JR3C19

9529

Total Check per Fund: DELL MARKETING L.P.

13018145 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-01-010-3-11-000 TECH RELATED EQUIP 00399817

XJ6JT8458

13018145 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-01-010-3-11-000 TECH RELATED EQUIP 00399815

XJ6N1NWC7

13018145 DELL OPTIPLEX 7010 INSTRUCTIONAL DESK

199-11-6397-01-010-3-11-000 TECH RELATED EQUIP 00399814

XJ6NFMR77

13018253

199-21-6397-00-893-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163119 00399818

Status Description

08/22/13 185205

88935

371.91 8,100.00 8,100.00 C

Computer

-3,600.00 -3,600.00 C

Computer

4,500.00 59,113.00 59,113.00 C

Computer

59,113.00

CLARK RICHARD

199-11-6291-05-004-3-11-010 CONSULTANT SERVICES 0210163114

Status

GENERAL FUND 08/22/13

00399794

Amount Paid Acct Amt

0210163109

00399793

3437

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOMINO'S PIZZA

13016639 LA JOYA H.S CHOIR - MEALS FOR STUDENT

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS

500.00 500.00 C

Computer

500.00 308.70 308.70 C

Computer

590.00 590.00 C

Computer

95.30 95.30 C

Computer

-95.30 -95.30 C

Computer

898.70 122.25 122.25 C

Computer

122.25 240.49 240.49 C

Computer

1,220.16 1,220.16 C

Computer

17,136.00 17,136.00 C

Computer

1,199.98 1,199.98 C

Computer

19,796.63 26.75 26.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

88935

DOMINO'S PIZZA

0210163130

08/22/13

733

Total Check per Fund: EXXON FLEET CARD SERVICES

718732826444120 13000487 YEAR FUEL USAGE FOR TRANSPORTATION DE

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS Total Check per Fund: 00399830

08/22/13

751

2-370-14751

13001267 Federal Express Charges from Septembe

Total Check per Fund: 00399834

08/22/13

47007

SEPT. 2012

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

OCT. 2012

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399836

NOV. 2012

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399837

JAN. 2013

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399838

FEB. 2013

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399839

MARCH 2013

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399833

MAY 2013

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399835

AUG. 2013

13000977 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163134 00399840

08/22/13

11348

1460174A

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13017232 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-00-886-3-11-000 TEXTBOOKS 00399840

1460174A

08/22/13

00399892

AUG. 07, 2013

105805

Total Check per Fund: GARCIA JOAQUIN IN DISTRICT MILEAGE REIMB.

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163137 00399893

08/22/13

105600

SAN MARCOS/7-31

Total Check per Fund: GARCIA JORGE A. TASBT 1ST ANNUAL CERTIF. & WKSHOP CON

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210163139

08/22/13

18956

161.51 161.51 C

Computer

161.51 48.35 48.35 C

Computer

48.35 13.88 13.88 C

Computer

13.88 13.88 C

Computer

13.88 13.88 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

14.13 14.13 C

Computer

112.29 264.81 264.81 C

Computer

1,798.80

13017232

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210163136

26.75

FLORES RUSBEL

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399832

Status Description

FEDEX

199-41-6299-00-987-3-99-000 MISC CONTRACTED SERVICES 0210163133

Status

GENERAL FUND 08/22/13

0210163132

Amount Paid Acct Amt

0210163119

00399829

3438

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA RODRIGO

1,798.80 C

Computer

2,063.61 .57 .57 C

Computer

.57 39.17 39.17 C 39.17

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163139 00399847

Vendor Name Description

Acct Amt

08/22/13

18956

OCT. 2012

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399850

NOV. 2012

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399845

JAN. 2013

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399846

FEB. 2013

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399851

MAR. 2013

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399848

MAY 2013

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399849

AUG. 2013

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163140 00399896

08/22/13

18025

SAN MARCOS/7-31

00399853

TASBT 1ST ANNUAL CERTIF. & WKSHOP CON

08/22/13 SEPT. 14, 2012

21893

Total Check per Fund: GARZA JOSE ARTURO JR.

13000983 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399852

FEB. 2013

13000983 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163142 00399858

08/22/13 9215496101

2122

13018304 Hand Stretch Wrap, 80 gauge

Total Check per Fund: 00399865

08/22/13 SEPT. 2012

155661

OCT. 2012

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399860

NOV. 2012

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399866

FEB. 2013

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399861

MAR. 2013

15.54 C

Computer

15.54 15.54 C

Computer

15.54 15.54 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

125.72 86.81 86.81 C

Computer

86.81 8.33 8.33 C

Computer

8.48 8.48 C

Computer

16.81 187.50 187.50 C

Computer

187.50

GUAJARDO AIDA

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399864

15.54

GRAINGER

199-41-6319-00-975-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210163143

Status Description

JESUS GARZA

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210163141

Status

GARCIA RODRIGO

13000982 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399844

Amount Paid

GENERAL FUND

SEPT. 2012

3439

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES

8.88 8.88 C

Computer

8.88 8.88 C

Computer

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163143 00399862

Vendor Name Description

Acct Amt

08/22/13

155661

AUG. 2013

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163146 00399843

08/22/13 TLS1446326

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13018097 LADIES 3/4 SLEEVE STRETCH POPLIN BLOU

199-41-6497-00-942-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210163149 00399870

08/22/13 I0028969

1019

13017539 MID BACK EXECUTIVE CHAIR BRAND: HON MO

I0028969

13017539 ALL ITEMS FOR CURRICULUM & EVALUATION

199-21-6398-00-999-3-99-051 FURNITURE & NON-TECH EQUIP $500 - $4999 0210163150 00399872

08/22/13 195216

11982

Total Check per Fund: JOE W. FLY CO., INC.

13018021 PLEATED FILTERS 14X30X1 9AIR-24)

199-51-6319-00-956-3-99-000 PLUMBING 00399871

195215

13018020 PLEATED FILTERS 18X24X2 (AIR-36)

199-51-6319-00-956-3-99-000 PLUMBING 0210163151 00399875

08/22/13 298254

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13018027 CRANK CASE HEATER (AIR-866)

199-51-6319-00-956-3-99-000 PLUMBING 00399874

299598

13018379 CONDENSOR MOTOR (AIR-583)

199-51-6319-00-956-3-99-000 PLUMBING 00399873

298678

13018198 G22-336 PF42440 40VA TRANSFORMER (A/C

199-51-6319-00-956-3-99-000 PLUMBING 0210163152 00399912

08/22/13 2069/001

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13016091 ENVELOPES

199-23-6298-00-001-3-99-000 PRINTING SERVICES 0210163164 00399934

08/22/13 7442000284

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13017088 REGISTRATION FEE FOR THE FOLLOWING PEO

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 00399935

7442000398

13017472 REGISTRATION FEE FOR NORMA GARCIA VN#

199-32-6239-00-901-3-99-000 EDUCATION SVC CENTER SVCS 0210163175 00399985

Status Description

08/22/13 950583

1729

9.04 9.04 C

Computer

9.04 9.04 C

Computer

62.80 3,012.50 3,012.50 C

Computer

3,012.50

J.R., INC.

199-21-6395-00-999-3-99-051 FURNITURE & EQUP - COST< $500.00 00399870

Status

GUAJARDO AIDA

13000991 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00399863

Amount Paid

GENERAL FUND

MAY 2013

3440

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

13012154 TAPE DESK DISPENSER

199-00-1310-00-000-3-00-000 INVENTORY

3,501.38 3,501.38 C

Computer

1,349.18 1,349.18 C

Computer

4,850.56 2,992.16 2,992.16 C

Computer

1,204.82 1,204.82 C

Computer

4,196.98 645.00 645.00 C

Computer

230.52 230.52 C

Computer

1,251.50 1,251.50 C

Computer

2,127.02 1,765.00 1,765.00 C

Computer

1,765.00 315.00 315.00 C

Computer

35.00 35.00 C

Computer

350.00 1,424.16 1,424.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163175 00399984

Vendor Name

PO No

Description

Acct Amt

08/22/13

1729

00399987

08/22/13 IN-01016967

59811

13018405 MONTH FUEL FOR TRANSPORTATION DEPT. AU

IN-01017448

13018405 MONTH FUEL FOR TRANSPORTATION DEPT. AU

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 0210163181

08/22/13

00399991

ALFREDO VELA

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

2 13017944 LA JOYA ISD TASBO MEMBERSHIP FOR ALFR

199-41-6495-00-943-3-99-000 MEMBERSHIP FEES 0210163182 00399992

08/22/13 548426

60771

13017896 ALTERNATOR, 275 AMP PAD MOUNT

00399993

08/22/13 LJISD 2013

22792

Total Check per Fund: TEXAS ASSOCIATION FOR SCHOOL BUS TECH.

13018001 THE FOLLOWING MECHANICS WILL TAKE CER

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210163184 00399999

08/22/13 32395958

1941

Total Check per Fund: TRANE U.S. INC.

13017985 CONTRACTED SERVICES FOR A/C EMERGENCI

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS Total Check per Fund: 0210163186 00399998

08/19/14 8/12-9/11

18982

8/12-9/11

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

13000547 CABLE SERVICES FOR THE BUSINESS SUPPOR

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 0210163187 00400009

08/22/13 944

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00400010

08/22/13 91655

4580

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13015608 TONS OF HOT MIX USED DISTRICTWIDE FOR

199-51-6319-00-956-3-99-000 PLUMBING 0210163192 00399939

08/22/13 6-63-2013

21356

7,341.02 C

Computer

3,724.31 3,724.31 C

Computer

11,065.33 150.00 Computer

150.00 4,418.75 4,418.75 C

Computer

4,418.75 640.00 640.00 C

Computer

640.00 609.00 609.00 C

Computer

609.00 -134.79 -134.79 CV Computer Void 134.79 134.79 C

Computer

.00 1,235.90

13013652

199-41-6399-00-701-3-99-000 GENERAL SUPPLIES 0210163188

7,341.02

TIME WARNER

199-41-6299-00-943-3-99-000 MISC CONTRACTED SERVICES 00399998

Computer

1,733.04

150.00 C

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163183

Status Description

308.88 308.88 C

Total Check per Fund: SUSSER PETROLEUM COMPANY

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS 00399986

Status

STANDARD STATIONERY SUPPLY CO.

13012154 TAPE DESK DISPENSER

199-00-1310-00-000-3-00-000 INVENTORY 0210163177

Amount Paid

GENERAL FUND

950268

3441

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL AURORA HOUSTON, TX

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES

1,235.90 C

Computer

1,235.90 188.65 188.65 C

Computer

188.65 117.82 117.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

08/22/13

21356

VILLARREAL AURORA

0210163193

08/22/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

002668

13011952 FOR MEMORIAL MIDDLE SCHOOL THEATRE --

199-36-6399-07-046-3-11-010 GENERAL SUPPLIES 00399970

005522

13018191 WATER FOR LIBRARIANS MEETING AUGUST 8

005521

004694

13013397 BOTTLED WATER (CASE OF 24)

08/22/13

00400014

07-2013

64009

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 00400015

08-2013

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 08/22/13

0210163199 00400020

48253

84689

13015405 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-3-99-000 PROFESSIONAL SERVICES 08/22/13

0210163200 00400022

04762860

4918

13017279 OUR STAFF IS PAW-SOME PAW SHAPED 2 GB

199-32-6497-00-901-3-99-000 AWARDS & INCENTIVES 08/23/13

0210163201 00400189

76

5857

BRAND: GE

MODEL: JE

199-23-6395-00-028-3-11-000 FURNITURE & EQUIP <$500 Total Check per Fund: 0210163202 00400204

08/23/13 21785

60089

00400186

08/23/13

13014910 Dedication Program for Thelma R. Salin

19541

1472

Total Check per Fund: PROGRESS TIMES

13002418 For Publication for the 2012-2013 Sch

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210163206 00400108

08/23/13 424790

54208

Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &

13018494 Membershp for retainer fee legals serv

199-41-6211-00-701-3-99-000 LEGAL SERVICES 0210163208

08/23/13

18761

Computer

37.29 105.00 Computer

105.00 483.44 Computer

483.44 160.00 160.00 A

ACH

160.00

COPY PLUS

199-41-6298-00-989-3-99-000 PRINTING SERVICES 0210163203

Computer

20.34

483.44 C

Total Check per Fund: BAKER LAUNDERAMA,INC.

13018194 MICROWAVE OVEN

16.95

105.00 C

Total Check per Fund: POSITIVE PROMOTIONS

Computer

355.54

20.34 C

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

Computer

206.04

16.95 C

13001222 MILEAGE FOR SEPTEMBER 2012-AUGUST 201

Computer

66.66

206.04 C

Total Check per Fund: ARREDONDO NORA L.

Computer

27.86

66.66 C ITEMS NEED

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163195

54.98

27.86 C

13018316 LIBRARIAN'S MEETING AUGUST 13, 2013-AU

199-12-6498-00-886-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00399966

Status Description

117.82

54.98 C

199-12-6498-00-886-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00399969

Status

GENERAL FUND

0210163192

00399971

3442

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALWAYS HERE SEPTIC LTD

326.95 326.95 A

ACH

326.95 2,121.00 2,121.00 A

ACH

2,121.00 1,000.00 1,000.00 A 1,000.00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163208 00400036

Vendor Name Description

Acct Amt

08/23/13

18761

00400037

08/23/13 22594268

158

Total Check per Fund: ARGUS SECURITY SYSTEMS, INC.

13017338 SERVICES FOR FIRE AND BURGLARY FOR TH

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210163210 00400188

08/23/13 74159579

14872

Total Check per Fund: B & H PHOTO -VIDEO

13016404 BLACKMAGIC AUDIO MONITOR

199-12-6397-00-988-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400188

74159579

13016404 BLACKMAGIC HYPERDECK STUDIO PRO 1RU F

199-12-6398-00-988-3-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400188

74159579

13016404 BLACKMAGIC ATEM PRODUCTION STUDIO 4K

199-12-6399-00-988-3-99-000 GENERAL SUPPLIES 0210163212 00400196

08/23/13 05 794981

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400201

05 794894

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400202

05 795101

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400203

05 795103

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400199

05 795222

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400200

05 795315

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400197

05 795532

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400198

05 795629

13018164 ASAP OPEN PARTS AUG5 - AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163213 00400194

08/23/13 CR57977

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016762 SanDisk Cruzer Fit - USB flash drive

199-41-6399-00-989-3-99-000 GENERAL SUPPLIES 00400193

FF33490

13014175 FUJITSU SCANSNAP S1500-SCANNERS

199-36-6397-18-001-3-11-010 TECH.SUPPLIES 00400192

FD85762

13018251 XEROX DOCUMATE 3125 SCANNER AS PER QUO

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163214

Status

Status Description

ALWAYS HERE SEPTIC LTD

13014951 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210163209

Amount Paid

GENERAL FUND

121

08/23/13

10162

3443

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

1,460.00 1,460.00 C

Computer

1,460.00 10.32 10.32 C

Computer

10.32 609.00 609.00 C

Computer

4,917.00 4,917.00 C

Computer

185.73 185.73 C

Computer

5,711.73 84.61 84.61 C

Computer

271.80 271.80 C

Computer

18.60 18.60 C

Computer

1,147.97 1,147.97 C

Computer

38.70 38.70 C

Computer

990.00 990.00 C

Computer

22.32 22.32 C

Computer

126.57 126.57 C

Computer

2,700.57 147.04 147.04 C

Computer

447.00 447.00 C

Computer

2,475.44 2,475.44 C 3,069.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163214 00400195

Vendor Name Description

Acct Amt

08/23/13

10162

00400213

08/23/13 XJ6N289W8

9529

Total Check per Fund: DELL MARKETING L.P.

13018143 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-23-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400205

XJ6P54XF1

13018143 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-23-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400206

XJ6P54CR8

13018143 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-23-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400207

XJ6P54R45

13018143 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-23-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400208

XJ6N43FK8

13018144 DELL C3760N COLOR LASER PRINTER (QUOT

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400209

XJ6N7PKW7

13018144 DELL C3760N COLOR LASER PRINTER (QUOT

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400214

XJ6N288W1

13018141 DELL LATITUDE LAPTOP E5430 (QUOTE# 63

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400210

XJ6RW4577

13018141 DELL LATITUDE LAPTOP E5430 (QUOTE# 63

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400211

XJ6N28C53

13018142 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 00400212

XJ6PW2568

13018142 MODEL DELL OPTIPLEX 7010 (QUOTE#63403

199-11-6397-00-028-3-11-000 TECH EQUIP $500 - $4,999 0210163216 00400215

08/23/13 13339

3650

Total Check per Fund: ESCUE & ASSOCIATES

13018352 Lincoln on Leadership: Executive Stra

199-41-6329-00-701-3-99-000 READING MATERIALS 0210163217 00400216

08/23/13 13797

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13018564 Ivy Plants for 2013-2014 New Campus P

199-41-6497-00-702-3-99-000 AWARDS & INCENTIVES 0210163218 00400217

08/23/13 75766

65471

Total Check per Fund: FUEL INJECTION SERVICE

13017990 INJECTOR CORE CHARGES

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163219 00400067

08/23/13 130779-701

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13015242 Refreshments for members of Student Su

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400068

Status

Status Description

CHALK'S TRUCK PARTS, INC.

13018429 MIRROR HEAD HI-DEF

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163215

Amount Paid

GENERAL FUND

785108

130844-701

3444

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015242 Refreshments for members of Student Su

199-41-6498-00-701-3-99-000 FOOD & NON-FOOD RELATED ITEMS

986.00 986.00 C

Computer

986.00 202.00 202.00 C

Computer

1,650.00 1,650.00 C

Computer

714.00 714.00 C

Computer

944.00 944.00 C

Computer

1,755.00 1,755.00 C

Computer

1,001.00 1,001.00 C

Computer

406.72 406.72 C

Computer

5,744.00 5,744.00 C

Computer

1,016.80 1,016.80 C

Computer

14,280.00 14,280.00 C

Computer

27,713.52 1,087.24 1,087.24 C

Computer

1,087.24 245.00 245.00 C

Computer

245.00 1,350.00 1,350.00 C

Computer

1,350.00 134.75 134.75 C

Computer

227.05 227.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163219 00400073

Vendor Name Amount Paid

Description

Acct Amt

08/23/13

1089

130664-102

130894-867

13013382 18" FRESH FRUIT

130893-867

13013381 18" FRESH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400077

130892-867

13012798 18" FRESH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400078

130891-867

13013380 18" FRECH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400079

130890-867

13012797 16" FRESH FRUIT PLATTER

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400080

130775-901

13017257 VANILLA JUMBO CUPCAKES FOR STUDENT SER

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400081

130904-902

13017954 OPERATION LONE STAR MEETING JULY 31,2

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400082

130905-902

13017955 OPERATION LONE STAR MEETING A.M./P.M.

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163220 00400087

08/23/13 770015/989

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13012971 Business Cards for Blanca Cantu, Eden

199-41-6298-00-989-3-99-000 PRINTING SERVICES 00400088

770042/123

13011623 LA JOYA INDEPENDENT SCHOOL PERMANET R

199-23-6298-00-123-3-99-000 PRINTING SERVICES 00400089

770034/121

13009075 COMULATIVE TEST DATA RECORD

199-23-6298-00-121-3-99-000 PRINTING SERVICES 00400090

770037/044

13010735 Health Records

199-33-6298-00-044-3-99-000 PRINTING SERVICES 00400091

770038/004

13010736 2300 NURSE PASSES

199-33-6298-00-004-3-99-000 PRINTING SERVICES 00400092

770039/007

13010737 Student Referral Carbon Copy

199-33-6298-00-007-3-99-000 PRINTING SERVICES 00400093

770023/COM

12019509 TREx BOOKLETS FOR PEIMS (110)

199-53-6298-00-954-3-99-000 Printing Costs 00400094

770028/123

13002290 FOLDERS ARE NEEDED FOR SUPRVISOR'S CL

199-23-6298-00-123-3-99-000 PRINTING SERVICES 0210163225 00400148

08/23/13 1422-389872

21748

Total Check per Fund: O'REILLY AUTO PARTS

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

Computer

70.25 70.25 C

ITEMS NEEDED

Computer

145.00 145.00 C

ITEMS NEEDED

Computer

136.25 136.25 C

ITEMS NEEDED

Computer

107.00 107.00 C

ITEMS NEEDED

Computer

102.75 102.75 C

ITEMS NEEDED FOR 201

199-13-6498-00-867-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400076

166.00 166.00 C

13008879 DOZEN COOKIES FOR CURRICULUM PLANNING

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400075

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13008877 FRUIT PLATTERS FOR FACULTY MEETING ON

199-23-6498-00-102-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400074

Status

GENERAL FUND

130665-102

3445

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

53.05 53.05 C

Computer

75.00 75.00 C

Computer

305.90 305.90 C

Computer

349.65 349.65 C

Computer

1,872.65 243.00 243.00 C

Computer

51.00 51.00 C

Computer

100.00 100.00 C

Computer

99.84 99.84 C

Computer

86.25 86.25 C

Computer

399.38 399.38 C

Computer

82.50 82.50 C

Computer

150.00 150.00 C 1,211.97 12.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163225 00400148

Vendor Name Description

Acct Amt

08/23/13

21748

1422-389875

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400150

1422-389918

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400151

2143-263328

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400152

1422-389996

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400153

2143-263586

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400154

2143-263637

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400155

2143-263605

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400156

2143-264071

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400157

2143-264322

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400158

2143-263662

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400159

1422-390062

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400160

2143-263306

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400161

1422-390115

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400162

1422-390229

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400163

2143-263941

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400164

1422-390132

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400165

1422-390049

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400145

2143-264323

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400166

2143-264376

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400167

Status

Status Description

O'REILLY AUTO PARTS

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400149

Amount Paid

GENERAL FUND

1422-389872

1422-390165

3446

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

12.40 12.40 C

Computer

5.22 5.22 C

Computer

80.60 80.60 C

Computer

151.04 151.04 C

Computer

10.49 10.49 C

Computer

288.85 288.85 C

Computer

-50.00 -50.00 C

Computer

236.12 236.12 C

Computer

285.02 285.02 C

Computer

-252.11 -252.11 C

Computer

37.99 37.99 C

Computer

393.72 393.72 C

Computer

30.30 30.30 C

Computer

194.99 194.99 C

Computer

-5.00 -5.00 C

Computer

3.49 3.49 C

Computer

20.37 20.37 C

Computer

32.91 32.91 C

Computer

349.43 349.43 C

Computer

-182.24 -182.24 C 63.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163225 00400167

Vendor Name Description

Acct Amt

08/23/13

21748

2143-264386

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400169

2143-265442

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400170

2143-265464

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400171

2143-265463

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400172

2143-265496

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400173

2143-268072

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400174

2143-265498

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400175

1422-390452

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400176

1422-390451

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400177

1422-390427

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400178

1422-390430

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400179

1422-390511

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400180

2143-265867

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400181

2143-263590

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400182

1422-391036

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400183

2143-263270

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400184

2143-263589

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400147

2143-263353

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400146

2143-263588

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163227

Status

Status Description

O'REILLY AUTO PARTS

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400168

Amount Paid

GENERAL FUND

1422-390165

08/23/13

17715

3447

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

63.15 63.15 C

Computer

42.67 42.67 C

Computer

50.99 50.99 C

Computer

-10.00 -10.00 C

Computer

59.34 59.34 C

Computer

236.83 236.83 C

Computer

-10.00 -10.00 C

Computer

9.80 9.80 C

Computer

45.27 45.27 C

Computer

43.19 43.19 C

Computer

84.95 84.95 C

Computer

148.99 148.99 C

Computer

11.20 11.20 C

Computer

33.40 33.40 C

Computer

-33.18 -33.18 C

Computer

-129.00 -129.00 C

Computer

12.98 12.98 C

Computer

-12.98 -12.98 C

Computer

12.98 12.98 C

Computer

-12.98 -12.98 C 2,291.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163227 00400105

Vendor Name Description

Acct Amt

08/23/13

17715

00400106

08/23/13 242214

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13018406 WEBINAR PRESENTATION ON "LEGISLATIVE U

199-41-6411-00-942-3-99-000 TRAVEL - EMPLOYEES 0210163230 00400100

08/23/13 005638

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018585 BOTTLED WATER - 25 CASES FOR WELLNESS

199-41-6498-00-943-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163231 00400110

08/23/13 4013

14273

Total Check per Fund: WINDOW WORKS & FLOORING

13017448 REMOVE EXISTING CARPET IN LIBRARY AREA

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163232 00400134

08/23/13 069367255

2695

Total Check per Fund: XEROX CORPORATION

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00400139

069367256

13000562 RENTAL OF XEROX 5755T DIGITAL COPIERS

199-11-6269-00-113-3-11-000 RENTALS-OPERATING LEASES 00400140

069367253

13002002 RENTAL OF XEROX WORKCENTRE 3550, (SER

199-41-6269-00-942-3-99-000 RENTALS-OPERATING LEASES 00400137

069555942

13011960 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400136

069040381

13011960 RENTAL FOR XEROX 5755T DIGITAL COPIER

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400135

069555939

13009919 RENTAL OF XEROX 5765T (DIGITAL COPIER

199-23-6269-00-027-3-99-000 RENTALS-OPERATING LEASES 00400111

068323081

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400112

068323082

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400113

068530352

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400114

068530353

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400115

068530354

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400116

068530355

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400117

Status

Status Description

SHI GOVERNMENT SOLUTIONS

13018258 FUJITSU SCAN SNAP DELUXE BUNDLE - DOCU

199-41-6397-00-942-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163228

Amount Paid

GENERAL FUND

GB00087029

068530356

3448

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES

850.20 850.20 C

Computer

850.20 70.00 70.00 C

Computer

70.00 129.40 129.40 C

Computer

129.40 32,437.50 32,437.50 C

Computer

32,437.50 325.04 325.04 C

Computer

325.04 325.04 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163232 00400118

Vendor Name Description

Acct Amt

08/23/13

2695

068530358

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400120

068530359

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400121

068530360

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400122

068800483

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400123

068800484

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400124

069017121

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400125

069017122

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400126

069017123

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400127

069017124

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400128

069017125

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400129

069017126

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400130

069017127

13008624 3 HOLE PUNCH KIT

199-23-6269-00-001-3-99-000 RENTALS-OPERATING LEASES 00400131

069017128

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400132

069017129

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400133

069367257

13000562 PRINT MODULE

199-23-6269-00-113-3-99-000 RENTALS-OPERATING LEASES 0210163234 00400232

08/23/13 01-70147-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018475 12054 #705512" 3/4 WALL ANGLE FOR CEI

199-51-6319-00-956-3-99-000 PLUMBING 00400233

01-51392-00

13017923 80315 R11 x 15 INSULATION (88.12SQ FT

199-51-6319-00-956-3-99-000 PLUMBING 0210163235 00400234

Status

Status Description

XEROX CORPORATION

13008624 RENTAL OF XEROX 5755APT DIGITAL COPIER

199-11-6269-00-001-3-11-000 RENTALS-OPERATING LEASES 00400119

Amount Paid

GENERAL FUND

068530357

08/23/13 450734

1282

3449

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13018478 A21000772 CARBURETOR CLM-K76

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

84.70 84.70 C

Computer

84.70 84.70 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

325.04 325.04 C

Computer

6,890.55 2,273.31 2,273.31 A

ACH

579.70 579.70 A 2,853.01 95.28

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210163235 00400234

Acct Amt

00400240

08/23/13 450734

1282

00400238

95.28

08/23/13 19547

1472

95.28 A

13018152 PUBLICATION:

08/23/13 2913

1434

00400231

08/23/13

NOTICE OF PUBLIC HEARING

47006624

208.57 208.57 A

00400270

08/23/13 0057-1

36188

(EM

Total Check per Fund: SHERWIN WILLIAMS CO.

13018389 B02W00902 SHER STRIPE EXTERIOR ACRYLI

199-51-6319-00-956-3-99-000 PLUMBING 00400268

0046-4

9935-9

00400243

08/23/13 MS226601

28126

Total Check per Fund: ALLIED FIRE PROTECTION

13015486 PROVIDE LABOR TO PLAMVIEW HIGH SCHOOL

00400248

08/23/13 7045

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

13018417 12"

X 32 TEETH HACK SAW BLADES 2/PK

199-51-6319-00-956-3-99-000 PLUMBING 00400247

6978

13017817 COAT HOOKS W/ SCREWS (D-135)

199-51-6319-00-956-3-99-000 PLUMBING 00400249

7050

13017817 COAT HOOKS W/ SCREWS (D-135)

199-51-6319-00-956-3-99-000 PLUMBING 0210163247 00400221

08/23/13 S002385145.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

13018525 THDIFSPE DSTG96T8C 8' T8 CLEAR TUBE GU

199-51-6319-00-956-3-99-000 PLUMBING 0210163255 00400284

08/23/13 41838

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

13017991 ENERGY SERVICES FOR THE MONTH OF JULY

199-51-6259-01-956-3-99-000 UTILITIES - ELECTRICAL

ACH

23.56 1,535.00 ACH

3,544.50 ACH

142.44 142.44 A

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210163243

23.56 A

3,544.50 A

13018387 S64N00051 SHERWOOD BAC WIPING STAIN CH

199-51-6319-00-956-3-99-000 PLUMBING 0210163240

23.56

1,535.00 A

13018388 B31W07700 PROMAT 700 INTERIOR LATEX S

199-51-6319-00-956-3-99-000 PLUMBING 00400269

ACH

208.57

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210163239

ACH

351.00

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

13014896 ACETYLENE (WELDING DEPARTMENT)

351.00 351.00 A

Total Check per Fund: PETE'S MUFFLER SHOP

13017807 HOOD LIFT SHOCK SUPPORT

105058

ACH

95.28

Total Check per Fund: PROGRESS TIMES

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163238

Status Description

MISSION AUTO ELECTRIC, INC.

13018478 A21000772 CARBURETOR CLM-K76

199-41-6499-00-942-3-99-000 MISC OPERATING COSTS 0210163237

Status

GENERAL FUND

199-51-6249-06-956-3-99-000 FIRE ALARM 0210163236

FPREG02B

A/P Detail Check Register By Fund Vendor No

3450

ACH

5,221.94 260.00 260.00 C

Computer

260.00 910.48 910.48 C

Computer

884.95 884.95 C

Computer

399.00 399.00 C

Computer

2,194.43 403.20 403.20 C

Computer

403.20 435,700.58 435,700.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163255 00400284

Vendor Name

PO No

Description

Acct Amt

08/23/13

96946

41838

15,777.67 C

41838

00400285

358568-1

104841

00400256

08/23/13

13017070 TV AD - CLASS OF 2013 (TOP 10 STUDENT

119036

9409

Total Check per Fund: LONGHORN BUS SALES

13018307 KIT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400259

119035

13018307 KIT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400257

118925

13018307 KIT

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400258

118930

13018183 ASAP OPEN PARTS AUG 5- AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400255

118869

13018183 ASAP OPEN PARTS AUG 5- AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00400254

118794

13018183 ASAP OPEN PARTS AUG 5- AUG 16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210163265 00400236

08/23/13 325583

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

13018034 B-600 BOD SEED MATERIAL (WA-20)

199-51-6319-00-956-3-99-000 PLUMBING 0210163268 00400239

08/23/13 48253

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

13014938 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-3-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210163270 00400271

08/23/13 33196

105872

Total Check per Fund: SOUTHERN LANDSCAPES

13018346 HYDROMULCH FOR FOOTBALL FIELD

199-51-6299-05-956-3-99-000 GAS/BOILERS 0210163273 00400274

08/23/13 802053

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13018495 HAMBURGER COMBO FOR J./L HS(AUG 20 ,

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS 00400273

802054

Computer

93,722.97 C

Computer

583,101.46

KGBT-TV

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210163258

37,900.24 C 93,722.97

13017991

Total Check per Fund: 08/23/13

Computer

37,900.24

13017991

199-51-6259-04-956-3-99-000 UTILITIES - SOILD WASTE 0210163256

Status Description

15,777.67

199-51-6259-03-956-3-99-000 UTILITIES - WATER 00400284

Status

HUDSON ENERGY SERVICES LLC

13017991

199-51-6259-02-956-3-99-000 UTILITIES - GAS 00400284

Amount Paid

GENERAL FUND

41838

3451

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018496 WHATABURGER COMBO FOR J/L HS(STATE FAR

199-36-6412-25-004-3-99-000 TRAVEL - STUDENTS

1,750.00 1,750.00 C

Computer

1,750.00 608.27 608.27 C

Computer

-482.66 -482.66 C

Computer

2,144.23 2,144.23 C

Computer

104.67 104.67 C

Computer

269.13 269.13 C

Computer

247.37 247.37 C

Computer

2,891.01 405.14 405.14 C

Computer

405.14 140.00 140.00 C

Computer

140.00 6,400.00 6,400.00 C

Computer

6,400.00 142.83 142.83 C

Computer

107.73 107.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

08/23/13

2152

WHATABURGER ACCOUNTING DEPT.

0210163274

08/23/13

14025

Total Check per Fund: ZAMORA ROBERTO JR.

AUG. 2013

13002006 MILEAGE FOR ROBERTO ZAMORA JR. V# 140

199-21-6411-00-893-3-99-000 TRAVEL - EMPLOYEES 0210163275

08/23/13

00400286

MAY-JUNE 2013

0210163277

08/27/13

00400296

AUG. 26, 2013

2369

Total Check per Fund: GARCIA WILFREDO ASSIST IN REVIEWING 3 TIER SCHEDULES

1579

08/28/13

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

13018616 ST700-15-SUPERMAX M218 HWY ST TIRES

4009

22940

LA JOYA ISD COLD/

199-51-6299-05-956-3-99-000 GAS/BOILERS 0210163283 00400455

08/28/13 126

18761

13014951 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-02-956-3-99-000 SEPTIC/LIFT STATION/GREASE 0210163289

08/28/13

00400531

EDINBURG, TX

3066

LEGAL ISSUES FOR ADMINISTRATORS WS#39

00400532

08/28/13

23097

TULSA, OK

2013 NSTA ANNUAL MTG & CONV. IN TULSA

199-34-6411-00-972-3-99-000 TRAVEL - EMPLOYEES 0210163299 00400534

08/28/13 09S8431710

15767

Total Check per Fund: BRIGGS EQUIPMENT

13018321 GENIE AWP-365 BATTERY TO OPERATE GENI

00400551

08/28/13 05 795848

333

00400537

08/28/13 23112765-00

68136

A/C EMERGEN

199-51-6319-00-956-3-99-000 PLUMBING 0210163309 00400539

08/28/13 1029

96970

580.00 Computer

580.00 23.00 Computer

23.00 96.96 Computer

96.96 311.00 Computer

311.00

135.36 C

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

13018006 SUPPLIES & MATERIALS FOR

Computer

2,635.82

135.36

13018501 FILTER DRIER

199-34-6319-00-972-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210163307

2,635.82

311.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

Computer

640.00

96.96 C

199-36-6399-07-048-3-11-010 GENERAL SUPPLIES 0210163303

640.00

23.00 C

Total Check per Fund: BENAVIDES ROSENDO

Computer

150.00

580.00 C

Total Check per Fund: BENAVIDES ALDA

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES 0210163291

150.00

2,635.82 C

Total Check per Fund: ALWAYS HERE SEPTIC LTD

Computer

101.14

640.00 C

Total Check per Fund: ALL POINTS ENVIRONMENTAL, LLC

13018298 NEED TO AIR SAMPLE

101.14

150.00 C

199-51-6319-00-956-3-99-000 PLUMBING

00400453

Status Description

250.56

101.14 C

199-34-6291-00-972-3-99-000 CONSULTANT SERVICES

0210163280

Status

GENERAL FUND

0210163273

00400275

3452

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CENTER STONE SERVICES

13018424 ARMSTRONG VCT FLOOR TILE 51899 (PA-16

Computer

135.36 718.38 718.38 C 718.38 3,259.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163309 00400539

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/28/13

96970

1033

1032

08/28/13

00400546

S1478891.001

400

13004055 1/2 GALVANIZED ELBOWS (PLUM-648)P

199-51-6319-00-956-3-99-000 PLUMBING 00400544

S1584816.001

S1600006.001

S1600006.002

419.90 C

13018425 TYP244432BU41K 2X4 LIGHT LAY IN WRAP A

S1600006.003

S1600001.001

S1609226.001

S1600001.002

69.75 C

S1601606.001

-15.96 C

S1608308.001

29.63 C

1,870.97 C HANDLE KITCHEN FAUCET CHROME (PLU-

199-51-6319-00-956-3-99-000 PLUMBING 00400609

S1610571.001

00400549

08/28/13 828

105694

13018079 PAYMENT FOR SERVICES PROVIDED TO THE

00400550

08/28/13 1205015506

102865

13012958 GO TO MEETING/ GO TO ASSIST

SOFTWARE

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES

00400552

08/28/13 041254

60089

Computer

500.00 Computer

500.00 20.65 20.65 C

Total Check per Fund: 0210163317

Computer

4,497.00

500.00 C

Total Check per Fund: CITRIX ONLINE LLC

Computer

292.90 292.90 C

Total Check per Fund: CHOREOGRAPH YOUR LIFE, INC.

199-13-6291-48-879-3-99-000 CONSULTANT SERVICES 0210163315

Computer

445.58 445.58 C

13018612 SL 186-1 XL 1 GAL. URINAL FLUSH VALVE

199-51-6319-00-956-3-99-000 PLUMBING 0210163313

Computer

1,870.97

13018427 KRA KMA114 1 1/4 MALE ADAPTER

13018608 2

Computer

29.63

13018426 T.T LOAD CENTER 125A

199-51-6319-00-956-3-99-000 PLUMBING 00400608

Computer

-15.96

13018426 T.T LOAD CENTER 125A

199-51-6319-00-956-3-99-000 PLUMBING 00400545

Computer

69.75

199-51-6319-00-956-3-99-000 PLUMBING 00400548

Computer

24.82 24.82 C

13018426 T.T LOAD CENTER 125A

199-51-6319-00-956-3-99-000 PLUMBING 00400543

Computer

221.74 221.74 C

13018425 TYP244432BU41K 2X4 LIGHT LAY IN WRAP A

199-51-6319-00-956-3-99-000 PLUMBING 00400542

Computer

910.47 910.47 C

13018425 TYP244432BU41K 2X4 LIGHT LAY IN WRAP A

199-51-6319-00-956-3-99-000 PLUMBING 00400541

227.20 419.90

199-51-6319-00-956-3-99-000 PLUMBING 00400540

Computer

7,879.72

227.20 C

13018370 USA BLUEBOOK SPIDER INSERTS

199-51-6319-00-956-3-99-000 PLUMBING 00400547

Computer

3,140.00 3,140.00 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

1,480.00 1,480.00 C

13018559 COMPLETELY REMOVE NORTH SIDE SECTION A

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163311

3,259.72 3,259.72 C

13018524 REMOVE ALL DAMAGED STUCCO ON MAIN ENTR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00400607

Status Description

CENTER STONE SERVICES

13018424 ARMSTRONG VCT FLOOR TILE 51899 (PA-16

199-51-6319-00-956-3-99-000 PLUMBING 00400606

Status

GENERAL FUND

1029

3453

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

20.65

COPY PLUS

13018301 NOTE,PST-IT4X6RLD,3PK,ULT

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES

906.06 906.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163317 00400556

Vendor Name Description

Acct Amt

08/28/13

60089

23158

23315

13018270 District General Session - Aug. 21, 2

199-21-6298-00-845-3-99-000 PRINTING SERVICES 00400553

23248

13018324 2013-2014 STUDENT PARKING PERMIT SHAP

199-52-6298-99-993-3-99-000 PRINTING SERVICES Total Check per Fund: 0210163319 00400557

08/28/13 322070

14189

00400612

08/28/13

13008071 PRINTING OF BLUE PRINTS FOR THE MONTH

MAY 2013

5352

Total Check per Fund: ELIZONDO MARIA OCTAVIA

13013677 MILEAGE FOR MARI ELIZONDO FROM APRIL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00400613

JUNE 2013

13013677 MILEAGE FOR MARI ELIZONDO FROM APRIL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00400611

AUG. 2013

13013677 MILEAGE FOR MARI ELIZONDO FROM APRIL

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210163344 00400616

08/28/13 1139793

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13018441 2 INCH BRASS UNION (PLUM-218)

1139791

13018211 W007M1QTK 2 BRZ IPS DBL CHK BFP W/BV

CM134485

13016520 5/8 X 3/8 ANGLE STOPS (PLUM-183)

00400572

08/28/13

8543

HOUSTON, TX

Total Check per Fund: FLORES MARIA DEL ROSARIO TX BEHAVIOR SUPPORT CONF. IN HOUSTON,

199-32-6411-00-901-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163350 00400573

08/28/13 SEPT. 2012

13717

OCT. 2012

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 00400577

NOV. 2012

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 00400574

MARCH 2013

Computer

812.62 812.62 C

Computer

3,375.62 255.00 255.00 C

Computer

255.00 20.91 20.91 C

Computer

14.13 14.13 C

Computer

3.96 3.96 C

Computer

39.00 152.00 Computer

674.05 Computer

-787.00 Computer

39.05 178.84 178.84 C

Computer

178.84

FLORES RENE

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 00400578

964.40 C

-787.00 C

199-51-6319-00-956-3-99-000 PLUMBING 0210163348

Computer

964.40

674.05 C

199-51-6319-00-956-3-99-000 PLUMBING 00400614

767.70 C

152.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400615

Computer

767.70

COPY ZONE

199-51-6298-00-960-3-99-000 PRINTING SERVICES 0210163334

Status Description

-75.16 -75.16 C

13018269 Employee HandBook 2013-2014 for New T

199-41-6298-00-926-3-99-000 PRINTING SERVICES 00400554

Status

COPY PLUS

13018301 NOTE,PST-IT4X6RLD,3PK,ULT

199-51-6399-00-960-3-99-000 GENERAL SUPPLIES 00400555

Amount Paid

GENERAL FUND

041304

3454

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES

44.96 44.96 C

Computer

37.74 37.74 C

Computer

47.18 47.18 C

Computer

9.61 9.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163350 00400575

Vendor Name Amount Paid

Description

Acct Amt

08/28/13

13717

AUG. 2013

00400351

08/28/13 JULY 2013

19547

Total Check per Fund: GARCIA JOSE ANDRES

13004857 MILEAGE REIMBURSEMENT FOR THE MONTH O

00400364

08/28/13 APRIL 2013

8043

13000684 MILEAGE FOR ROSA GONZALEZ- COORDINATOR

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES 00400365

MAY 2013

199-41-6411-00-926-3-99-000 TRAVEL - EMPLOYEES

00400368

08/28/13 9216185638

2122

9218082528

13018333 ENERGIZER GENERAL PURPOSE FLASHLIGHT,R

9200283464

13018375 5UHF7 V-BELT PULLY,QD, 8.25 IN OD, 1 G

9185674844

9179302451

9170271622

PACKING LIST ENC

199-51-6399-01-979-3-99-000 GENERAL SUPPLIES 00400375

9167627091

199-51-6319-00-956-3-99-000 PLUMBING 0210163374 00400400

08/28/13 619173

7520

13018447 PURE BRIGHT ULTRA BLEACH

199-00-1310-00-000-3-00-000 INVENTORY 00400399

620169

199-00-1310-00-000-3-00-000 INVENTORY 00400398

620868

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES

00400404

08/28/13 11200

8817

Computer

1,208.24 395.20 Computer

5,160.00 Computer

2,024.55 2,024.55 C

Total Check per Fund: 0210163382

Computer

69.88

5,160.00 C

13018376 GLASS CLEANER AEROSOL (12 PER CASE )

Computer

282.16

395.20 C

13018505 TOILET TISSUE PAPER PLY

Computer

32.09

69.88 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

256.05

282.16 C

13017242 CIRCUIT BREAKER LUG C60N 1 POLE 3 AMP

Computer

99.64

32.09 C

13017388 5 1/2" x 10" ORANGE

Computer

58.82

256.05 C

13017820 HAND CONDUIT BENDER 1/2 EMT (TOOLS-24

199-51-6319-00-956-3-99-000 PLUMBING 00400371

409.60

99.64 C

13016894 4PLU3 PA,FOG,HORN,30W, SPEAKER (COM-4

199-51-6319-12-956-3-99-000 COMPLIANCE 00400372

Computer

80.80

58.82 C

13017937 2D712 PSA DISC ROLL, NO HOLE,5 IN, P6

199-51-6319-00-956-3-99-000 PLUMBING 00400373

Computer

53.68

409.60 C

199-51-6319-00-956-3-99-000 PLUMBING 00400369

27.12

GRAINGER

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES 00400367

Computer

190.41

53.68 C

Total Check per Fund: 0210163372

190.41

27.12 C

13000684 MILEAGE FOR ROSA GONZALEZ- COORDINATOR

Computer

196.56

190.41 C

Total Check per Fund: GONZALEZ ROSA A.

Computer

42.94 42.94 C

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210163370

14.13 14.13 C

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 0210163354

Status Description

FLORES RENE

13015278 MILEAGE REIMBURSEMENT FOR RENE FLORES

199-41-6411-04-986-3-99-000 TRAVEL - EMPLOYEES 00400576

Status

GENERAL FUND

JUNE 2013

3455

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

7,579.75

IMAGERY

13018337 VARIQUEST COATED PAPER,24''X100' FOR

199-21-6399-00-893-3-99-000 GENERAL SUPPLIES

1,797.89 1,797.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8817

IMAGERY

0210163390

08/28/13

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

120295

13018016 Welcome Back General Assembly - Aug.

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS

00400418

08/28/13 05771195

08/28/13 08149034170004

13008786 GLEE-FUL CHRISTMAS MEDLEY,BRYMER,SSA

26.99 26.99 C

18514

00400431

08/28/13

13016646 LA JOYA H.S CHOIR - MEALS FOR STUDENT

196774

11982

Total Check per Fund: JOE W. FLY CO., INC.

13018378 20 x 20 x 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-3-99-000 PLUMBING 00400430

196766

13018062 16X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400429

197359

13018449 AIR PLEATED FILTERS 12X24X2 (AC663)

199-51-6319-00-956-3-99-000 PLUMBING 00400428

197361

13018451 AIR PLEATED FILTERS 12X24X2 (AC663)

199-51-6319-00-956-3-99-000 PLUMBING 00400427

196773

13018058 20X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400426

196767

13018059 20X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400425

196765

13018063 16X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400420

196682

13018057 16X25X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400421

196683

13018061 20X20X1 MERV 8 PLEATED FILTERS (A/C-5

199-51-6319-00-956-3-99-000 PLUMBING 00400422

197360

13018450 AIR PLEATED FILTERS 16X25X1 (AC567)

199-51-6319-00-956-3-99-000 PLUMBING 00400423

197560

13018531 PLEATED FILTERS 16 X 25 X 1 (AIR-567)

199-51-6319-00-956-3-99-000 PLUMBING 00400424

197681

13018529 PLEATED FILTERS 16 X 20 X 2 (AIR--31)

199-51-6319-00-956-3-99-000 PLUMBING 00400432

197682

13018535 PLEATED FILTERS 16X630X1 (AIR-570)

199-51-6319-00-956-3-99-000 PLUMBING 00400441

197559

Computer

Computer

26.99

JASON'S DELI

199-36-6498-05-001-3-11-010 FOOD & NON-FOOD RELATED ITEMS 0210163396

3,850.00 3,850.00 C 3,850.00

Total Check per Fund: 00400419

Status Description

1,797.89

Total Check per Fund: J.W.PEPPER & SON INC./DALLAS-FORT WORTH

4517

199-11-6399-05-001-3-11-010 GENERAL SUPPLIES 0210163394

Status

GENERAL FUND 08/28/13

0210163392

Amount Paid Acct Amt

0210163382

00400413

3456

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018533 PLEATED FILTERS 20 X25 X2 (AIR-240)

199-51-6319-00-956-3-99-000 PLUMBING

80.87 80.87 C

Computer

80.87 358.32 358.32 C

Computer

788.30 788.30 C

Computer

459.65 459.65 C

Computer

842.75 842.75 C

Computer

594.11 594.11 C

Computer

593.15 593.15 C

Computer

672.97 672.97 C

Computer

677.06 677.06 C

Computer

149.52 149.52 C

Computer

737.96 737.96 C

Computer

658.72 658.72 C

Computer

454.26 454.26 C

Computer

617.49 617.49 C

Computer

657.23 657.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163396 00400442

Vendor Name Amount Paid

Description

Acct Amt

08/28/13

11982

197366

197362

197363

197364

13018534 PLEATED FILTERS 16 X25 X 1 (AIR-567)

197365

13018537 PLEATED FILTERS 20 X 25X 2 (AIR-240)

00400435

196684

13018064 16X20X1 MERV 8 PLEATED FILTERS (A/C-5

00400434

196685

13018065 16X25X1 MERV 8 PLEATED FILTERS (A/C-5

196475

13018060 16X25X2 MERV 8 PLEATED FILTERS (A/C-3

0210163398 00400444

08/28/13 29174545

14234

Total Check per Fund: JOHNSON SUPPLY

13018025 SUPPLIES & MATERIALS FOR A/C EMERGENC

00400443

29174656

13018518 627975 R-22 30# REFRIGERANT

FREON (A

0210163400 00400446

08/28/13 299861

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13018456 MOTOR 2 3/8 SHAFT 115V 1550RPM

206346

13018028 SUPPLIED & MATERIALS FOR A/C EMERGENC

00400448

299867

13018458 S91-393 TE121 MOTOR 182T TEFC (A/C-

00400449

299866

13018454 B-13-787 200RB9T7M 064765 SOLENOID VA

299864

13018453 P33-042 1082197 A42 BELT (A/C-356)

Total Check per Fund: 0210163402 00400451

08/28/13 15796403

8742

15845989

Computer

464.36 Computer

288.99 Computer

1,680.02

JOSTENS

13012795 DIPLOMAS

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS 00400450

Computer

450.00

288.99 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

246.67

464.36 C

199-51-6319-00-956-3-99-000 PLUMBING 00400447

230.00

450.00 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

3,470.16

246.67 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,989.90

230.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400445

480.26

2,989.90 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

15,363.46

480.26 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

807.30 807.30 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

2,003.08 2,003.08 C

199-51-6319-00-956-3-99-000 PLUMBING 00400433

Computer

1,154.72 1,154.72 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

483.53 483.53 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

960.61 960.61 C

199-51-6319-00-956-3-99-000 PLUMBING 00400436

Computer

662.44 662.44 C

199-51-6319-00-956-3-99-000 PLUMBING 00400437

Computer

413.78 413.78 C

13018532 PLEATED FILTERS 20 X 25 X 2 (AIR-240)

Computer

465.24 465.24 C

13018530 PLEATED FILTERS 16 X 25 X 2 (AIR-34)

199-51-6319-00-956-3-99-000 PLUMBING 00400438

151.27 151.27 C

13018538 PLEATED FILTERS 20 X25 X2 (AIR-240)

199-51-6319-00-956-3-99-000 PLUMBING 00400439

Status Description

JOE W. FLY CO., INC.

13018536 PLEATED FILTERS 20 X25X 2 (AIR-240)

199-51-6319-00-956-3-99-000 PLUMBING 00400440

Status

GENERAL FUND

197683

3457

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012795 DIPLOMAS

199-11-6499-00-001-3-11-010 MISC OPERATING COSTS

1,787.54 1,787.54 C

Computer

2,528.10 2,528.10 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8742

JOSTENS

0210163404

08/28/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130843-902

13018030 MEETING ON JULY 29,30,31, 2013 @ PALMV

199-52-6498-00-902-3-99-000 FOOD & NON-FOOD RELATED ITEMS 130577-901

13013622 LARGE CHICKEN SANDWICH TRAY FOR STUDEN

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400465

130363-901

13008493 COOKIES FOR PEIMS DISCIPLINE MEETING O

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400464

130364-901

13008215 KOLACHES FOR PEIMS DISCIPLINE MEETING

199-32-6498-00-901-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163406 00400477

08/28/13 770040-904

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010954 400 DOOR

HANGERS

199-32-6298-00-904-3-99-000 PRINTING COSTS 00400476

770050/OFF OF AD 13014428 LA JOYA ISD OFFICE OF ADMISSIONS AND R

199-41-6298-00-903-3-99-000 PRINTING SERVICES 00400475

770049/104

13013250 Cumulative Test Data Record

199-23-6298-00-104-3-99-000 PRINTING SERVICES 00400474

770054/106

13014860 4 BOXES OF 500 MAILING ENVELOPES

199-23-6298-00-106-3-99-000 PRINTING SERVICES 00400478

770055/124

13015727 HEALTH IMMUNIZATION RECORDS (HARD COPY

199-33-6298-00-124-3-99-000 PRINTING SERVICES 00400473

10/3

13002488 7000 NURSE PASSES

199-33-6298-00-004-3-99-000 PRINTING SERVICES 0210163413 00400484

08/28/13 T022939

1151

Total Check per Fund: LINK & ASSOCIATES, INC.

13017733 FUNISH AND INSTALL NEW GRAPHIC LETTER

199-51-6299-00-956-3-99-000 MISC CONTRACTED SERVICES 00400482

T23530

12017065 REMOVE EXISTING LETTERS. FURNISH AND

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 00400483

T023529

13013387 FURNISH AND INSTALL NEW GRAPHIC LETTER

199-51-6299-00-956-3-99-000 MISC CONTRACTED SERVICES 0210163432 00400332

08/28/13 2015072733

104604

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

13017780 CISCO 5508 SERIES WIRELESS CONTROLLER

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210163436 00400334

08/28/13 7187

95664

Total Check per Fund: PALMVIEW DOORS

13018626 70-487 Sargent Single Cylinder Classr

199-51-6319-00-956-3-99-000 PLUMBING 00400335

Status

Status Description

GENERAL FUND 08/28/13

00400468

Amount Paid Acct Amt

0210163402

00400470

7180

3458

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017631 HES-1006-ELECTRIC STRIKE BODY

199-51-6319-00-956-3-99-000 PLUMBING

4,315.64 154.65 154.65 C

Computer

111.50 111.50 C

Computer

34.00 34.00 C

Computer

282.00 282.00 C

Computer

582.15 132.00 132.00 C

Computer

320.00 320.00 C

Computer

480.00 480.00 C

Computer

244.00 244.00 C

Computer

60.00 60.00 C

Computer

262.50 262.50 C

Computer

1,498.50 1,878.00 1,878.00 C

Computer

2,017.00 2,017.00 C

Computer

2,650.00 2,650.00 C

Computer

6,545.00 11,579.17 11,579.17 C

Computer

11,579.17 336.00 336.00 C

Computer

995.97 995.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

95664

PALMVIEW DOORS

0210163438

08/28/13

7537

Total Check per Fund: PAPER DIRECT, INC.

00400336

3510931701010

13018384 With Sympathy Greeting Card Set (card

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 08/28/13 09-2012

442

Total Check per Fund: PEREZ EUSTORJIO

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400344

10-2012

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400343

11-2012

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400342

01-2013

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400341

02-2013

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400338

03-2013

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400339

05-2013

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 00400340

08-2013

13001024 EMPLOYEE IN-DISTRICT MILEAGE TO ATTEND

199-51-6411-00-957-3-99-000 TRAVEL - EMPLOYEES 0210163445

08/28/13

00400349

REF:45665900

4918

Total Check per Fund: POSITIVE PROMOTIONS

13016266 14 OZ BLACK CERAMIC MUG - RED

199-23-6497-00-112-3-99-000 AWARDS & INCENTIVES 00400347

04789213

13017435 AZTEC SOUP MUG FOR UIL TEACHERS

199-36-6497-00-839-3-99-000 AWARDS & INCENTIVES Total Check per Fund: 08/28/13

0210163461 00400496

28

4805

00400498

13018090 PAYMENT SERVICES TO BE PROVIDED TO TH

08/28/13 299655

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

13001169 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-3-99-000 MISC CONTRACTED SERVICES 0210163669 00400460

08/28/13 026627

08/28/13

1,331.97 260.38 260.38 C

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.44 9.44 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

9.61 9.61 C

Computer

76.37 973.80 973.80 C

Computer

1,246.93 1,246.93 C

Computer

2,220.73 500.00 500.00 C

349.80 349.80 C

13018193 PRESENTATION CART (GRAY / BLACK)

1,480.00

Total Check per Fund: ELITE PROMOTIONS

Computer

500.00

349.80

90743

Computer

260.38

Total Check per Fund: AUDIO VISUAL AIDS CORP.

189

199-11-6395-00-028-3-11-000 FURNITURE & EQUIP <$500 0210163672

Status Description

REYNA MARIO

199-13-6291-48-879-3-99-000 CONSULTANT SERVICES 0210163465

Status

GENERAL FUND 08/28/13

00400345

Amount Paid Acct Amt

0210163436

0210163441

3459

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,480.00 A 1,480.00

Computer

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163672 00400563

Vendor Name Amount Paid

Description

Acct Amt

08/28/13

90743

6298

00400581

08/28/13

25836

MCALLEN 8/7/13

Total Check per Fund: GARCIA EUTIMIO SOUTH TX COLLEGE DUAL 2 DEGREE PROG

00400352

08/28/13 JULY 2013

14329

AUG. 2013

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

JULY 2013

AUG. 2013

00400361

08/28/13 3711797-0

111058

FOR JIMMY CARTER EARLY

3715351-0

13018014 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

3707697-0

13018109 XST ALUM DESK SIGNS

3719065-0

13018109 XST ALUM DESK SIGNS

C3707697-0

13018109 XST ALUM DESK SIGNS

3681748-0

13015850 BENCH - BRAND:

LANDSCAPE FORMS - MOD

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 00400358

3681748-0

13015850 BENCH - BRAND:

LANDSCAPE FORMS - MOD

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 00400355

3724601-0

13018527 HP Laser Jet P1606 DN Toner Cartridge

3711797-0

13018169 TAB DIVIDERS

FOR JIMMY CARTER EARLY

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00400360

3715351-0

13018014 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00400362

3707697-0

13018109 XST ALUM DESK SIGNS

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

-84.90 111.30 -2,255.23 -2,255.23 AV ACH Void -6,946.92 -6,946.92 AV ACH Void -137.26 -137.26 AV ACH Void

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00400361

-622.70

111.30 AV ACH Void

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400358

-898.00

-84.90 AV ACH Void

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400357

-228.50

-622.70 AV ACH Void

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400356

ACH

.00

-898.00 AV ACH Void

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00400362

ACH

214.70

-228.50 AV ACH Void

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00400360

141.25

214.70 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018169 TAB DIVIDERS

-214.70

141.25 A

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210163675

-141.25

-214.70 AV ACH Void

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00400353

ACH

16.95

-141.25 AV ACH Void

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00400352

16.95

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00400353

ACH

1,845.50

16.95 A

Total Check per Fund:

ACH

1,005.50 1,005.50 A

199-21-6411-00-889-3-99-000 TRAVEL - EMPLOYEES 0210163674

840.00 840.00 A

13018196 ACADEMIC MONTHLY PLANNER FOR JIMMY CAR

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 0210163673

Status Description

ELITE PROMOTIONS

13017950 AWARDS & INCENTIVES T-SHIRTS FOR JIMMY

199-23-6497-00-008-3-24-000 AWARDS & INCENTIVES 00400564

Status

GENERAL FUND

6287A

3460

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

228.50 228.50 A

ACH

898.00 898.00 A

ACH

622.70 622.70 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163675 00400356

Vendor Name Amount Paid

Description

Acct Amt

08/28/13

111058

C3707697-0

3681748-0

LANDSCAPE FORMS - MOD

3681748-0

13015850 BENCH - BRAND:

LANDSCAPE FORMS - MOD

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 00400355

3724601-0

13018527 HP Laser Jet P1606 DN Toner Cartridge

0210163676 00400417

08/28/13 01E4957710

5674

Total Check per Fund: J.V. EQUIPMENT

13017195 REPAIR FOR FORKLIFT (WAREHOUSE) BATTER

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 00400416

01S4945510

13017195 REPAIR FOR FORKLIFT (WAREHOUSE) BATTER

199-41-6249-00-975-3-99-000 CONTRACTED MAINT & REPAIR 0210163677 00400326

08/28/13 01-76910-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018625 851 CONCRETE MIX 80LBS BAG (LUM-85)

0210163678 00400328

08/28/13 450905

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13018520 ECH 315095053 5-LB SPOOL 095, ROUND L

00400331

08/28/13 AIR0032081

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004543 FEES FOR AIRWAVES FOR 2 WAY RADIO THA

0210163680 00400490

08/28/13 104401

1519

Total Check per Fund: REGION ONE ESC

13017037 Educator Job Fair at Region One - Jun

199-41-6239-00-926-3-99-000 EDUCATION SVC CENTER SVCS 00400492

104206

13013930 REGISTRATION FOR HORTENCIA BALLESTERO

199-33-6239-00-127-3-99-000 EDUCATION SVC CENTER SVCS 0210163681 00400627

08/28/13 3711797-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018169 TAB DIVIDERS

FOR JIMMY CARTER EARLY

3715351-0

13018014 JIMMY CARTER EARLY COLLEGE HIGH SCHOO

3681748-0

13015850 BENCH - BRAND:

LANDSCAPE FORMS - MOD

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999

ACH

.00 4,970.00 4,970.00 A

ACH

1,059.74 1,059.74 A

ACH

6,029.74 284.76 ACH

284.76 1,195.54 ACH

1,195.54 190.00 ACH

190.00 120.00 120.00 A

ACH

100.00 100.00 A

ACH

220.00 228.50 Computer

898.00 898.00 C

199-11-6497-00-008-3-11-000 AWARDS AND INCENTIVES 00400622

ACH

137.26

228.50 C

199-11-6399-00-008-3-11-000 GENERAL SUPPLIES 00400626

6,946.92 A

190.00 A

199-51-6259-00-007-3-99-000 UTILITIES

ACH

6,946.92

1,195.54 A

199-51-6319-00-956-3-99-000 PLUMBING 0210163679

2,255.23 A

284.76 A

199-51-6319-00-956-3-99-000 PLUMBING

ACH

2,255.23

137.26 A

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES

ACH

-111.30 -111.30 A

13015850 BENCH - BRAND:

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 00400358

84.90 84.90 A

13018109 XST ALUM DESK SIGNS

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400358

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018109 XST ALUM DESK SIGNS

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400357

Status

GENERAL FUND

3719065-0

3461

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,255.23 2,255.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163681 00400622

Vendor Name Amount Paid

Description

Acct Amt

08/28/13

111058

LANDSCAPE FORMS - MOD

3724601-0

13018527 HP Laser Jet P1606 DN Toner Cartridge

3707697-0

13018109 XST ALUM DESK SIGNS

3719065-0

13018109 XST ALUM DESK SIGNS

C3707697-0

13018109 XST ALUM DESK SIGNS

Total Check per Fund: 0210163682 00400617

08/28/13 JULY 2013

14329

AUG. 2013

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

13016714 MILEAGE REIMBURSEMENT FOR VN# 14329 DA

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0210163683 00400849

08/30/13 3720793-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00400850

3723478-0

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00400849

3720793-0

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00400850

3723478-0

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210163684 00400630

08/30/13 01-63962-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018474 6433 1X72 POULTRYNETTING ROLL

199-51-6319-00-956-3-99-000 PLUMBING 00400629

01-72562-00

13018234 2X8X12 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 00400630

01-63962-00

13018474 6433 1X72 POULTRYNETTING ROLL

199-51-6319-00-956-3-99-000 PLUMBING 00400629

01-72562-00

13018234 2X8X12 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING 0210163685 00400632

08/30/13 1212304

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

13018479 EXB GHT BATTERY

199-51-6319-00-956-3-99-000 PLUMBING 00400631

450728

Computer

84.90 Computer

-111.30 Computer

11,062.21

GARZA DANIEL

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00400618

Computer

622.70

-111.30 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES

Computer

137.26

84.90 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400621

6,946.92 C

622.70 C

199-41-6399-00-942-3-99-000 GENERAL SUPPLIES 00400625

6,946.92

137.26 C

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00400624

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015850 BENCH - BRAND:

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 00400623

Status

GENERAL FUND

3681748-0

3462

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018477 EXMARK AIR FILTER ELEMENT (G10)

199-51-6319-00-956-3-99-000 PLUMBING

141.25 141.25 A

ACH

214.70 214.70 A

ACH

355.95 -66.51 -66.51 AV ACH Void -119.34 -119.34 AV ACH Void 66.51 66.51 A

ACH

119.34 119.34 A

ACH

.00 -370.87 -370.87 AV ACH Void -159.90 -159.90 AV ACH Void 370.87 370.87 A

ACH

159.90 159.90 A

ACH

.00 -562.44 -562.44 AV ACH Void -211.08 -211.08 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163685 00400632

Vendor Name Description

Acct Amt

08/29/13

1282

450728

08/30/13

4631

8/1/13

ADMIN. ACADEMY OF LEGAL ISSUES WS#396

8/1/13

ADMIN. ACADEMY OF LEGAL ISSUES WS#396

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210163687 00400680

08/30/13 008994

2924

Total Check per Fund: SAM'S CLUB DIRECT

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400679

008992

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400680

008994

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400679

008992

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163688 00400728

08/30/13 3705

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13012291 Hotel Room for Dr. Alda T. Benavides

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 00400728

3705

13012291 Hotel Room for Dr. Alda T. Benavides

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210163690 00400652

08/30/13 699

56464

Total Check per Fund: CASAS HOMERO JR.

13018634 RED POLO SHIRTS WITH EMBROIDED LOGO FO

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 00400652

699

13018634 RED POLO SHIRTS WITH EMBROIDED LOGO FO

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210163692 00400816

08/29/13 74750926

14872

Total Check per Fund: B & H PHOTO -VIDEO

13018646 TELEX PH-88 - LIGHTWEIGHT SINGLE SIDED

199-12-6395-00-988-3-99-000 FURN & EQUIP <$500 UNIT COST 0210163693 00400819

08/29/13 APRIL 2013

6709

Total Check per Fund: BARREIRO GEORGE

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00400818

MAY 2013

ACH

.00

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 00400672

ACH

211.08 211.08 A

Total Check per Fund: 00400672

Status Description

562.44 562.44 A

13018477 EXMARK AIR FILTER ELEMENT (G10)

199-51-6319-00-956-3-99-000 PLUMBING 0210163686

Status

MISSION AUTO ELECTRIC, INC.

13018479 EXB GHT BATTERY

199-51-6319-00-956-3-99-000 PLUMBING 00400631

Amount Paid

GENERAL FUND

1212304

3463

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES

-15.82 -15.82 AV ACH Void 15.82 15.82 A

ACH

.00 -38.79 -38.79 AV ACH Void -1,285.40 -1,285.40 AV ACH Void 38.79 38.79 A

ACH

1,285.40 1,285.40 A

ACH

.00 -217.99 -217.99 AV ACH Void 217.99 217.99 A

ACH

.00 -1,110.00 -1,110.00 AV ACH Void 1,110.00 1,110.00 A

ACH

.00 370.07 370.07 C

Computer

370.07 94.36 94.36 C

Computer

30.51 30.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163693 00400820

Vendor Name

PO No

Description

Acct Amt

08/29/13

6709

JULY 2013

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00400821

AUG. 2013

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 0210163695 00400824

08/29/13 20776

15198

Total Check per Fund: BMI SYSTEMS GROUP

13018300 Bacode Labels w/Yellow Stripe

199-41-6319-00-975-3-99-000 SUPPLIES/MAINT & OPERATIONS 0210163696 00400835

08/29/13 86042

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

13018576 R&I CYLINDER HEADS ON UNIT 417 RT.128

199-34-6249-00-972-3-99-000 CONTRACTED MAINT & REPAIR 0210163698 00400831

08/29/13 1031

96970

Total Check per Fund: CENTER STONE SERVICES

13018560 ADDITIONAL BLINDS TO BE INSTALLED AT

199-81-6629-00-958-3-99-051 CHILD NUTRITION WAREHOUSE 0210163700

08/29/13

00400833

S1595263.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13018611 30 GAL WATER HEATER (PLUM-534)

199-51-6319-00-956-3-99-000 PLUMBING 0210163701 00400834

08/29/13 26597

22006

Total Check per Fund: CHOOSING THE BEST PUBLISHING, LLC

13015272 PAYMENT SERVICES TO BE PROVIDED TO TH

199-13-6291-48-879-3-99-000 CONSULTANT SERVICES 0210163702 00400836

08/29/13 285

78611

Total Check per Fund: DESTINY LEARNING LLC

13015583

199-11-6399-00-108-3-11-000 GENERAL SUPPLIES 0210163703 00400837

08/29/13 PYMT #19

85464

Total Check per Fund: E-CON GROUP, LLC

12004009 CONTRACTOR'S FEE FOR THE RENOVATION O

199-81-6629-02-960-3-99-051 NELLIE SCHUNIOR BUILDING CONSTRUCTION 0210163704 00400838

08/29/13 32675

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13009156 Two trophies for Championship of Welln

199-41-6497-44-926-3-99-000 AWARDS & INCENTIVES 0210163705 00400839

Status

Status Description

BARREIRO GEORGE

13001090 MILEAGE FOR GEORGE BARREIRO #6709 FOR

199-41-6411-00-975-3-99-000 TRAVEL - EMPLOYEES 00400822

Amount Paid

GENERAL FUND

JUNE 2013

08/29/13 JULY 2013

99341

3464

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

146.90 146.90 C

Computer

35.60 35.60 C

Computer

41.25 41.25 C

Computer

348.62 620.00 620.00 C

Computer

620.00 7,185.78 7,185.78 C

Computer

7,185.78 562.20 562.20 C

Computer

562.20 213.83 213.83 C

Computer

213.83 1,181.68 1,181.68 C

Computer

1,181.68 819.70 819.70 C

Computer

819.70 159,121.02 159,121.02 C

Computer

159,121.02 150.00 150.00 C

Computer

150.00 22.60 22.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163705 00400840

Vendor Name Description

Acct Amt

08/29/13

99341

00400842

08/29/13 1142091

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

13018615 2 INCH GALV. UNIONS

00400848

08/29/13 621983

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

13013295 FLUSHING, CLEANING, TREATMENT, FILTER

199-51-6249-02-956-3-99-000 CONTRACTED SERVICES/FLUSHING, CLEANING 0210163711 00400854

08/29/13 MARCH 2013

20000

Total Check per Fund: GONZALEZ ROMEO

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00400853

APRIL 2013

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES 00400855

AUG. 2013

13000445 MILEAGE FOR ROMEO GONZALEZ #20000 FOR

199-41-6411-00-947-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163712 00400856

08/29/13 9220331467

2122

9220331459

13018445 IRWIN RETRACTABLE UTILITY KNIFE (C36)

13018446 6DUW7 TRAFFICE SIGN, 24 X 24 WHT/R,DMD

199-51-6319-00-956-3-99-000 PLUMBING 0210163713 00400859

08/29/13 623973

7520

Total Check per Fund: GULF COAST PAPER CO.

13018376 GLASS CLEANER AEROSOL (12 PER CASE )

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210163714

08/29/13

00400879

AUG. 21, 2013

13766

Total Check per Fund: ROEL HERNANDEZ

13002075 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210163717 00400862

08/29/13 11793

41882

Total Check per Fund: I-DECAL SIGN CO.

13018528 12 x 18 ALUMINUM FACE WITH BLACK TEXT

199-51-6319-00-956-3-99-000 PLUMBING 0210163719 00400863

08/29/13 72856004

22640

Total Check per Fund: JOHN DEERE LANDSCAPES, INC

13018215 12504 I-25 ULTRA ROTOR 50-360 DEGREE A

199-51-6319-00-956-3-99-000 PLUMBING 0210163720

08/29/13

14234

110.74 C

Computer

133.34 74.40 Computer

74.40 17,250.00 17,250.00 C

Computer

17,250.00 14.69 14.69 C

Computer

71.19 71.19 C

Computer

73.45 73.45 C

Computer

159.33

GRAINGER

199-51-6319-00-956-3-99-000 PLUMBING 00400858

Status Description

110.74

74.40 C

199-51-6319-00-956-3-99-000 PLUMBING 0210163709

Status

ESTRADA FAUSTINO JR

13005525 MILEAGE REIMBURSEMENT FOR VN #99341 FA

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES 0210163706

Amount Paid

GENERAL FUND

AUG. 2013

3465

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSON SUPPLY

31.46 31.46 C

Computer

1,919.76 1,919.76 C

Computer

1,951.22 303.20 303.20 C

Computer

303.20 21.47 21.47 C

Computer

21.47 89.95 89.95 C

Computer

89.95 1,528.20 1,528.20 C 1,528.20

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210163720 00400864

Vendor Name

PO No

Description

Acct Amt

08/29/13

14234

29174878

00400869

08/29/13 205628

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13018519 DRIVE DIRECT MOTOR 277V 3S (AC980)

299859

299860

13018455 (S288-532/GF2024) EMERSON MOTOR 1725R

204099

13018622 NSATQR15 ATQR15 FUSE (A/C-538)

204122

13018624 R53-687 3/4" OD LR 90 ELBOW CXC (A/C-

0210163723 00400651

08/29/13 135816

1184

Total Check per Fund: WELLS FARGO BANK, N.A.

13017298

CEMENT FOR SIDEWALK

135855

13017298

CEMENT FOR SIDEWALK

135893

13017298

CEMENT FOR SIDEWALK

FC13538

13017298

CEMENT FOR SIDEWALK

FC13940

13017298

CEMENT FOR SIDEWALK

Total Check per Fund: 0210163729 00400633

03/19/14

94269

07-17-2012

HOUSTON TEXAS

07-17-2012

HOUSTON TEXAS

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 0210163731 00400639

08/29/13 250019

17474

Total Check per Fund: NCS PEARSON, INC.

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00400635

250972

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00400638

251426

Computer

3.65 Computer

22.79 Computer

2,226.44

NARVAEZ ERIKA

199-00-5749-13-000-3-00-000 OTHER REVENUE/VOIDED ACCTS PAYABLE CKS 00400633

Computer

442.00

22.79 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

1,028.00

3.65 C

199-51-6319-00-956-3-99-000 PLUMBING 00400647

730.00

442.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400650

Computer

1,927.68

1,028.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400649

Computer

752.37

730.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400648

Computer

684.58

752.37 C

199-51-6319-00-956-3-99-000 PLUMBING

Computer

77.77

684.58 C

199-51-6319-00-956-3-99-000 PLUMBING 00400868

Computer

250.00

77.77 C

199-51-6319-00-956-3-99-000 PLUMBING 00400867

162.96

250.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400866

Computer

1,814.50

162.96 C

13018457 599 MOTOR 1550RPM (EL375)

Computer

1,385.00 1,385.00 C

199-51-6319-00-956-3-99-000 PLUMBING 00400870

Status Description

429.50 429.50 C

13018025 SUPPLIES & MATERIALS FOR A/C EMERGENC

199-51-6319-00-956-3-99-000 PLUMBING 0210163721

Status

JOHNSON SUPPLY

13018452 NEUCO RANCO FAN CONTROL SWITCH (AC249

199-51-6319-00-956-3-99-000 PLUMBING 00400865

Amount Paid

GENERAL FUND

29174657

3466

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS

-113.78 -113.78 CV Computer Void 113.78 113.78 C

Computer

.00 130.01 130.01 C

Computer

2,035.77 2,035.77 C

Computer

1,576.40 1,576.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163731 00400637

Vendor Name Description

Acct Amt

08/29/13

17474

252384

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 0210163735 00400643

08/29/13 15591

19972

Total Check per Fund: PEREZ FENCE INC.

13018627 10X 3 PNEUMATIC TIRES W/POLYFIELD (WE

199-51-6319-00-956-3-99-000 PLUMBING 0210163736

08/29/13

00400644

964503012499

00400645

33324

13018542 SPEEDHIDE INTERIOR/SG LATEX WHITE/PAS

08/29/13 S-2727

85758

00400674

08/29/13

13016727 PROPOSAL FOR LABOR AND MATERIALS TO CH

61335802

1599

Total Check per Fund: SAFETY-KLEEN CORP.

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 00400673

61335677

13016989 30500 MONTHLY RENTAL OF TWO STANDS AND

199-34-6269-00-972-3-99-000 RENTALS-OPERATING LEASES 0210163743 00400682

08/29/13 JUNE 2013

15367

Total Check per Fund: SANDOVAL REBECCA IRENE

13015308 MILEAGE FOR THE REMAINDER OF 2012-201

199-23-6411-00-112-3-99-000 TRAVEL - EMPLOYEES 0210163746 00400684

08/29/13 0143747-IN

1716

Total Check per Fund: SPECTRUM CORPORATION

12019599 SINGLE SIDE WIRELESS LED FOOTBALL SCOR

199-81-6629-00-960-3-99-005 BUILDING PURCHASE/CONTRUCTION/IMPROVEMEN 00400685

0143744-IN

12019948 REMOVAL AND DISPOSAL OF EXISTING MARQU

199-81-6639-00-999-3-99-051 SCHOOL DISTRICT MARQUEE Total Check per Fund: 0210163748

08/29/13

00400687

112088818-059

7391

112088818-059

13000104 MONTH SERVICE CHARGE ON TWO (2) MOBIL

13000105 MONTHLY SERVICE CHARGE ON TWO NOVATEL

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 0210163749 00400690

08/29/13 5904

20620

Computer

224.18 C

Computer

4,031.62 350.00 Computer

350.00 284.85 Computer

284.85 1,335.00 1,335.00 C

Computer

1,335.00 353.62 353.62 C

Computer

184.71 184.71 C

Computer

538.33 89.84 89.84 C

Computer

89.84 23,126.00 23,126.00 C

Computer

50,453.00 50,453.00 C

Computer

73,579.00

SPRINT PCS

199-51-6259-00-956-3-99-000 UTILITIES - TELEPHONES SERVICES 00400688

65.26 C 224.18

284.85 C

Total Check per Fund: PRO TECH MECHANICAL VALLEY, LLC

199-51-6249-04-956-3-99-000 CONTRACTED SERVICES 0210163738

Status Description

65.26

350.00 C

Total Check per Fund: PITTSBURGH PAINTS #9645

199-51-6319-00-956-3-99-000 PLUMBING 0210163737

Status

NCS PEARSON, INC.

13000159 TAKS/STARR/TELPAS TESTING REPORTS CON

199-21-6339-00-865-3-99-000 TESTING MATERIALS 00400636

Amount Paid

GENERAL FUND

251741

3467

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

12019542 CAT 5 DATA DROP

199-51-6249-00-956-3-99-000 FLATS/INSPECTIONS

620.37 620.37 C

Computer

38.00 38.00 C

Computer

658.37 2,600.00 2,600.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163749 00400689

Vendor Name Amount Paid

Description

Acct Amt

08/29/13

20620

00400691

08/29/13 IN-01025315

59811

Total Check per Fund: SUSSER PETROLEUM COMPANY

13018405 MONTH FUEL FOR TRANSPORTATION DEPT. AU

199-34-6311-00-972-3-99-000 GAS & OTHER FUELS

00400712

08/29/13

7155

12-520

00400713

08/29/13

UIL FEES STATE MEET 3/16/13

2052136

10546

00400715

08/29/13

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13018205 New Teacher Orientation- August 8-9,

RENEWAL LAJOYA

1911

Total Check per Fund: THE MASTER TEACHER, INC.

13015882 RENEWAL OF THE BOARD

SUBSCRIPTION.

Total Check per Fund: 08/29/13

00400716

10031477-0713

1915

00400725

08/29/13

13002691 For Publications in the Monitor for th

32383746

1941

Total Check per Fund: TRANE U.S. INC.

13016496 CHECK & REPAIR ROOF TOP PACKAGE UNIT A

199-51-6249-05-956-3-99-000 SECURITY ALARM 00400721

8144895R1

13018039 FILTER DRYIER 1 5/8 ODF STEEL TAKE-A

199-51-6319-00-956-3-99-000 PLUMBING 0210163762 00400655

08/29/13 003075

005983

007136

00400890

08/30/13

13018295 BOTTLE WATER - FOR MTGS (August) WITH

13018493 LIBRARIANS MEETING AUGUST 22, 2013 NA

3720793-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 00400891

3723478-0

Computer

3,133.10 225.60 225.60 C

Computer

225.60 10,037.00 10,037.00 C

13018579 Item for office use Quote: 3720793 It

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES

Computer

10,037.00 1,096.00 1,096.00 C

Computer

283.22 283.22 C

78.54

199-12-6498-00-886-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163766

3,133.10

13018645 AQUAFINA PURIFIED DRINKING WATER 32 P

199-51-6498-00-960-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400658

Computer

198.00

1,379.22

199-36-6498-01-839-3-99-000 FOOD AND NON FOOD COSTS 00400657

198.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

6,317.29

THE MONITOR

199-41-6499-00-989-3-99-000 MISC OPERATING COSTS 0210163758

6,317.29

3,133.10 C

199-41-6329-00-701-3-99-000 READING MATERIALS 0210163757

Computer

5,250.00

198.00 C

199-41-6329-00-926-3-99-000 READING MATERIALS 0210163756

2,650.00 C

T.M.S.C.A.

199-36-6412-40-001-3-99-000 TRAVEL - STUDENTS 0210163754

2,650.00

6,317.29 C

Total Check per Fund: 0210163753

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

13018310 GANZ 16 CHANNEL DVR, H.264 1TB HD, SMA

199-51-6397-00-956-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210163751

Status

GENERAL FUND

7099

3468

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

78.54 C

Computer

Computer

146.34 146.34 C

Computer

21.74 21.74 C

Computer

246.62 66.51 66.51 C

Computer

119.34 119.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210163767

08/30/13

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

01-72562-00

13018234 2X8X12 TREATED LUMBER

199-51-6319-00-956-3-99-000 PLUMBING

00400894

01-63962-00

13018474 6433 1X72 POULTRYNETTING ROLL

08/30/13 1212304

1282

450728

13018479 EXB GHT BATTERY

13018477 EXMARK AIR FILTER ELEMENT (G10)

00400896

4631

8-1-13

00400898

08/30/13

EDINBURG TEXAS

008992

2924

Total Check per Fund: SAM'S CLUB DIRECT

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400897

008994

13018070 STAFF INSERVICE AUGUST 19, 2013 FOR S

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163771 00400900

08/30/13 3705

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13012291 Hotel Room for Dr. Alda T. Benavides

199-41-6411-02-701-3-99-000 TRAVEL - EMPLOYEES 0210163773 00400889

08/30/13 699

56464

Total Check per Fund: CASAS HOMERO JR.

13018634 RED POLO SHIRTS WITH EMBROIDED LOGO FO

199-23-6497-00-893-3-99-000 AWARDS & INCENTIVES 0210163775 00400934

08/30/13 12428

16905

Total Check per Fund: ABSOLUTE SERVICES

13018638 REPLACE BAD INTERCOM PHONE AT SAM FORD

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00400935

12448

13018005 NEED TO REPAIR BAD POWER SUPPLY FOR F

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00400936

12429

13018604 NEED TO REPLACE BAD INTERCOM PHONE @

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00400937

12402

13018230 NEED TO REPAIR FIRE ALARM PANEL @ CLIN

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 00400938

12404

562.44 ACH

211.08 ACH

773.52

SAENZ GISELA

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES 0210163770

ACH

530.77

211.08 A Total Check per Fund:

08/30/13

ACH

370.87

562.44 A

199-51-6319-00-956-3-99-000 PLUMBING 0210163769

159.90

370.87 A

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

199-51-6319-00-956-3-99-000 PLUMBING 00400895

Status Description

185.85

159.90 A

199-51-6319-00-956-3-99-000 PLUMBING 0210163768

Status

GENERAL FUND 08/30/13

00400892

Amount Paid Acct Amt

0210163766

00400893

3469

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13018134 NEED TO REPAIR FIRE ALARM IN GYM INDI

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS

15.82 15.82 A

ACH

15.82 1,285.40 1,285.40 A

ACH

38.79 38.79 A

ACH

1,324.19 217.99 217.99 A

ACH

217.99 1,110.00 1,110.00 A

ACH

1,110.00 485.00 485.00 A

ACH

223.50 223.50 A

ACH

485.00 485.00 A

ACH

168.75 168.75 A

ACH

255.00 255.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16905

ABSOLUTE SERVICES

0210163776

08/30/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

118185

13015550 EPSON POWERLITE 93+LCD PROJECTOR, 260

199-11-6397-00-001-3-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00401040

08/30/13 01-77175-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13018540 12052 #7052 4' CROSS TEE (PA-222)

199-51-6319-00-956-3-99-000 PLUMBING 00401041

01-72728-00

01-79241-00

01-79238-00

13018678 3012 4 X 8 X 1/2 BC PLYWOOD (LUM-98)

13018677 2534 5/8-4 T-1/11 PLYWOOD SIDING (LUM

00401044

08/30/13 2434667

1256

13018288 LABELLA CLASSIC 4TH STRIN

199-11-6399-10-004-3-11-010 GENERAL SUPPLIES 0210163779 00401055

08/30/13 19571

1472

Total Check per Fund: PROGRESS TIMES

13000392 2012-2013 District Wide Progress Time

00401046

08/30/13 M137910

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13018584 INSTALLATION OF POLICE LIGHTS AND EQU

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 0210163782 00401054

08/30/13 3975

1434

Total Check per Fund: PETE'S MUFFLER SHOP

13018603 INSPECTIONS STICKERS FOR POLICE DEPT.

199-52-6249-00-993-3-99-000 CONTRACTED MAINT & REPAIR 0210163784 00400981

08/30/13 104209

1519

Total Check per Fund: REGION ONE ESC

13011346 Registration Fee to attend School Nur

199-33-6239-00-007-3-99-000 EDUCATION SVC CENTER SVCS 00400980

104205

13011120 REGISTRATION FEE FOR SCHOOL NURSE PATR

199-33-6239-00-113-3-99-000 EDUCATION SVC CENTER SVCS 00400979

104210

13011347 REGISTRATION FOR JOY VARDAMAN #6638, A

199-33-6239-00-114-3-99-000 EDUCATION SVC CENTER SVCS Total Check per Fund: 0210163785 00400919

08/30/13 8/23/13

4631

ACH

3,417.51 ACH

1,989.19 ACH

305.83 ACH

6,191.33 84.60 84.60 A

199-41-6329-00-701-3-99-000 READING MATERIALS 0210163780

478.80

305.83 A

Total Check per Fund: MELHART MUSIC CENTER

ACH

718.99

1,989.19 A

199-51-6319-00-956-3-99-000 PLUMBING 0210163778

718.99 718.99 A

3,417.51 A

199-51-6319-00-956-3-99-000 PLUMBING 00401043

Status Description

1,617.25

478.80 A

13017398 2534 4' X 8' X 5/8" -4 T-1/11 PLYWOOD

199-51-6319-00-956-3-99-000 PLUMBING 00401042

Status

GENERAL FUND 08/30/13

0210163777

Amount Paid Acct Amt

0210163775

00400943

3470

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

84.60 9.50 9.50 A

ACH

9.50 3,600.00 3,600.00 A

ACH

3,600.00 29.00 29.00 A

ACH

29.00 100.00 100.00 A

ACH

100.00 100.00 A

ACH

200.00 200.00 A

ACH

400.00

SAENZ GISELA CURRICULUM ADVISORY COUNCIL

199-21-6411-00-845-3-99-000 TRAVEL - EMPLOYEES

22.96 22.96 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4631

SAENZ GISELA

0210163786

08/30/13

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

2664-6

13017906 B31W07700 PROMAR 700 INTERIOR LATEX S

08/30/13 3830

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13015991 Hotel Registration for Dr. Alda T. Ben

199-41-6411-04-701-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163788 00401001

08/30/13 SEPT. 2013

4700

OCT. 2012

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401003

NOV. 2012

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401004

DEC. 2012

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401005

JAN. 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401006

FEB. 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401007

MAR. 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401008

APR. 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401009

MAY 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401010

JUNE 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401011

AUG. 2013

13000554 MILEAGE FOR ALFREDO VELA (4700) FROM

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 0210163790 00400939

08/30/13

21485

Total Check per Fund: ACTION REPORTING

8513

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00400940

8511

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00400942

8512

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES 00400941

2,369.07 ACH

2,369.07 237.62 237.62 A

ACH

237.62

VELA ALFREDO

199-41-6411-00-943-3-99-000 TRAVEL - EMPLOYEES 00401002

Status Description

22.96

2,369.07 A

199-51-6319-00-956-3-99-000 PLUMBING

00400932

Status

GENERAL FUND 08/30/13

0210163787

Amount Paid Acct Amt

0210163785

00400922

3471

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

8514

199-41-6299-00-926-3-99-000 MISC CONTRACTED SERVICES

93.24 93.24 A

ACH

53.28 53.28 A

ACH

37.74 37.74 A

ACH

61.61 61.61 A

ACH

96.62 96.62 A

ACH

253.69 253.69 A

ACH

7.91 7.91 A

ACH

44.07 44.07 A

ACH

107.35 107.35 A

ACH

44.07 44.07 A

ACH

38.99 38.99 A

ACH

838.57 212.50 212.50 C

Computer

275.00 275.00 C

Computer

212.50 212.50 C

Computer

234.50 234.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21485

ACTION REPORTING

0210163791

08/30/13

58

Total Check per Fund: ALAMO IRON WORKS

16025029-01

13018416 1 1/2INCH X 1/2INCH X 11GA X 24FT SQUA

16025029-00

13018416 1 1/2INCH X 1/2INCH X 11GA X 24FT SQUA

08/30/13 4243781647

3022

Total Check per Fund: APPLE COMPUTER, INC.

13015324 REPAIRS COSTS FOR IPAD SERIAL#DYVJF33

199-11-6249-00-102-3-11-000 CONTRACTED SERVICES 0210163797 00401028

08/30/13 FD37863

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13018350 DYMO LabelWriter 450 Label printer - m

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00401028

FD37863

13018350 Brother TN350 Black Toner Cartridge

FF53070

13018350 DYMO LabelWriter 450 Label printer - m

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00401021

FF53070

13018350 Brother TN350 Black Toner Cartridge

00401022

FG01969

13018350 DYMO LabelWriter 450 Label printer - m

199-52-6395-00-993-3-99-000 FURN & EQUIP <$500 UNIT COST 00401022

FG01969

13018350 Brother TN350 Black Toner Cartridge

FG17824

13018397 ITEM # 550478 STARTECH 6 FT RCA AUDIO

FG78923

13018397 ITEM # 550478 STARTECH 6 FT RCA AUDIO

FJ78827

13018397 ITEM # 550478 STARTECH 6 FT RCA AUDIO

FL64108

13018502 LICENSES

ACAD FM PRO 1Y MNT- 5-24 M

00401030

08/30/13 094760

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13014773 RIF BOOKS SEE ATTACHED LIST

199-12-6497-00-886-3-99-000 AWARDS & INCENTIVES 0210163800 00401034

08/30/13 AUG. 2013

57894

Total Check per Fund: CORNEJO TERESA

13016709 MILEAGE FOR TERESA CORNEJO (LIBRARY PR

199-12-6411-00-886-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163802

08/30/13

8009

CUATE ELOISA

Computer

478.29 Computer

47.41 47.41 C

Computer

224.53 Computer

55.50 55.50 C

Computer

262.88 Computer

133.74 Computer

25.40 Computer

152.60 Computer

828.33 828.33 C

199-34-6399-01-972-3-99-000 GENERAL SUPPLIES 0210163798

100.99 C

152.60 C

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00401026

100.99

25.40 C

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00401025

Computer

49.00

133.74 C

199-12-6399-00-886-3-99-000 GENERAL SUPPLIES 00401024

49.00 49.00 C

262.88 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00401023

Computer

324.26

224.53 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES

Computer

140.66

478.29 C

199-52-6399-00-993-3-99-000 GENERAL SUPPLIES 00401027

183.60

140.66 C

199-51-6319-00-956-3-99-000 PLUMBING

00400958

Status Description

934.50

183.60 C

199-51-6319-00-956-3-99-000 PLUMBING

0210163794

Status

GENERAL FUND 08/30/13

00400944

Amount Paid Acct Amt

0210163790

00400945

3472

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,309.67 1,533.00 1,533.00 C

Computer

1,533.00 11.87 11.87 C 11.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163802 00401035

Vendor Name Description

Acct Amt

08/30/13

8009

00400959

08/30/13

85278

Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD PALMVIEW HIGH SCHOOL

LJISD

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 0210163806 00400960

08/30/13

4849

Total Check per Fund: FLORES NURSERY & FLORAL

00401037

08/30/13 1489988A

11348

Total Check per Fund: FOLLETT EDUCATIONAL SERVICES

13018053 TEXTBOOKS SEE ATTACHED LIST

199-11-6321-01-886-3-11-000 TEXTBOOKS 0210163808 00401057

08/30/13

42986

Total Check per Fund: G & K SERVICES UNIFORMS FOR TECH. DEPT.

92438433

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401066

UNIFORMS FOR TECH. DEPT.

92452643

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401065

UNIFORMS FOR TECH. DEPT.

92466998

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401064

UNIFORMS FOR TECH. DEPT.

92759168

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401063

UNIFORMS FOR TECH. DEPT.

92759165

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401062

UNIFORMS FOR TECH. DEPT.

92759166

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401061

UNIFORMS FOR TECH. DEPT.

92759167

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401060

UNIFORMS FOR TECH. DEPT.

92463009

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401059

UNIFORMS FOR TECH. DEPT.

92463010

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 00401058

UNIFORMS FOR TECH. DEPT.

92759164

199-12-6149-00-888-3-99-000 OTHER EMP BENEFITS 0210163811 00401131

08/30/13 3727157-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13018443 D-RING BINDER 1 1/2"

199-11-6399-00-028-3-11-000 GENERAL SUPPLIES 0210163816

Status Description

08/30/13

23.73 23.73 C

Computer

23.73 3,826.72 3,826.72 C

Computer

3,826.72 2,500.00

13807

199-23-6499-00-028-3-99-000 MISC OPERATING COSTS 0210163807

Status

CUATE ELOISA

13001605 MILEAGE FOR THE MONTHS OF SEPTEMBER 2

199-61-6411-00-124-3-99-000 TRAVEL - EMPLOYEES 0210163805

Amount Paid

GENERAL FUND

AUG. 2013

11982

3473

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOE W. FLY CO., INC.

2,500.00 C

Computer

2,500.00 123.50 123.50 C

Computer

123.50 497.78 497.78 C

Computer

344.80 344.80 C

Computer

543.15 543.15 C

Computer

-50.00 -50.00 C

Computer

-136.71 -136.71 C

Computer

-1.50 -1.50 C

Computer

-62.50 -62.50 C

Computer

-497.20 -497.20 C

Computer

-510.37 -510.37 C

Computer

-23.10 -23.10 C

Computer

104.35 794.46 794.46 C 794.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163816 00401071

Vendor Name Description

Acct Amt

08/30/13

11982

00401072

08/30/13 29174964

14234

Total Check per Fund: JOHNSON SUPPLY

13018642 5.0 TON WALL MOUNT BARD UNIT 15KW 1PH

199-51-6319-00-956-3-99-000 PLUMBING 00401073

29174961

13018621 BARD UNIT 3 TON WALL MOUNT (AIR-534)FO

199-51-6319-00-956-3-99-000 PLUMBING 00401074

29174963

13018620 WALL MOUNT BARD UNIT 3 TON (AIR-534)FO

199-51-6319-00-956-3-99-000 PLUMBING 0210163818 00401076

08/30/13 289702

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

13013902 TITUS MOTORS (AIR-806)

199-51-6319-00-956-3-99-000 PLUMBING 00401075

205597

13018643 B93-404 CRN5-0500-TFD-970 COMPRESSOR

199-51-6319-00-956-3-99-000 PLUMBING 0210163820 00400966

08/30/13 130540-007

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010464 FAFSA NIGHT ON FEBRUARY 13, 2013 AT 6

199-23-6498-00-007-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400967

130895-845

13000511 MEETINGS FOR THE MONTH OF JULY 2013 AR

199-21-6498-00-845-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00400968

130909-993

13018380 CINNAMON ROLLS FOR POLICE DEPT. BEGINN

199-52-6498-00-993-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163821 00400970

08/30/13 770007-127

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13010002 ENVELOPES WTIH CAMPUS NAME (PRINT)

199-23-6298-00-127-3-99-000 PRINTING SERVICES 00400971

770056/127

13015728 NURSE'S PASSES

199-33-6298-00-127-3-99-000 PRINTING SERVICES 0210163823 00400973

08/30/13 AUG. 2013

41017

Total Check per Fund: LONGORIA FELIPE

13002087 YEAR MILEAGE REIMBURSEMENT FOR THE YEA

199-12-6411-01-888-3-99-000 TRAVEL - EMPLOYEES 0210163825 00401045

08/30/13 08-2013

6420

Total Check per Fund: MENDIOLA MARIBEL

13000522 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210163830 00401047

Status

Status Description

JOE W. FLY CO., INC.

13018618 PLEATED FILTERS 20 X25 X2 (AIR-240)

199-51-6319-00-956-3-99-000 PLUMBING 0210163817

Amount Paid

GENERAL FUND

198001

08/30/13 8-27-2013

17852

3474

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MR. G. PROPANE INC.

13000098 MONTH PROPANE FOR FORKLIFT SEP. 2012

199-12-6311-00-886-3-99-000 GAS & OTHER FUELS

551.55 551.55 C

Computer

551.55 3,282.00 3,282.00 C

Computer

2,135.00 2,135.00 C

Computer

2,135.00 2,135.00 C

Computer

7,552.00 595.58 595.58 C

Computer

1,504.34 1,504.34 C

Computer

2,099.92 133.50 133.50 C

Computer

383.50 383.50 C

Computer

187.70 187.70 C

Computer

704.70 199.96 199.96 C

Computer

72.00 72.00 C

Computer

271.96 36.16 36.16 C

Computer

36.16 81.36 81.36 C

Computer

81.36 36.80 36.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

17852

MR. G. PROPANE INC.

0210163832

08/30/13

95664

Total Check per Fund: PALMVIEW DOORS

7200

13017975 3070-HALLOW METAL DOOR

199-51-6249-01-956-3-99-000 TOOLS/EQUIPMENT REPAIRS 7195

13017629 3068 1 3/4 IN. SC BIRCH DOOR (DOOR-14

199-51-6319-00-956-3-99-000 PLUMBING 0210163833

08/30/13

00401052

351093230000

7537

3510932301018

00400976

08/30/13 891564

Total Check per Fund: RAMIREZ MINERVA

13017941 POLICE DEPARTMENT SHIRTS: SEW ON POLI

199-52-6299-00-993-3-99-000 MISC CONTRACTED SERVICES 0210163838 00400985

08/30/13

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

00400923

08/30/13 7087

20620

Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC

13017294 NORTEL NORSTAR T7316 TELEPHONE (BLACK

199-23-6249-01-001-3-99-000 CONTRACTED MAINT & REPAIR 0210163851 00400930

08/30/13 8217620R1

1941

Total Check per Fund: TRANE U.S. INC.

13018491 COMPRESSOR (COM07494) (AC735)

199-51-6319-00-956-3-99-000 PLUMBING 00400931

8248233R1

00400915

08/30/13 009965

00401014

01/16/14

55891

13018571 Water for August 2013 Graduations on A

2152

817904

Total Check per Fund: WHATABURGER ACCOUNTING DEPT. PALMVIEW HIGH SCHOOL

199-36-6412-00-007-3-99-000 TRAVEL - STUDENTS 00401014

817904

PALMVIEW HIGH SCHOOL

199-36-6412-00-007-3-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210163860

08/30/13

Computer

1,503.27 20.00 20.00 C

Computer

20.00

60089

COPY PLUS

158.14 C

Computer

158.14 880.00 880.00 C

Computer

880.00 2,175.61 Computer

931.67 931.67 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-21-6498-00-846-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163858

Computer

1,385.50 1,385.50 C

2,175.61 C

13018544 COMO3749 COMPREESOR;GP813-NN3-G, 6.75

199-51-6319-00-956-3-99-000 PLUMBING 0210163856

Computer

2,289.99

158.14

51894

199-36-6412-00-007-3-99-000 TRAVEL - STUDENTS 0210163846

Computer

545.00

117.77 C

13018385 Printable Speciality Notecards (50 ca

75248

1,744.99 1,744.99 C

117.77

13018385

199-41-6497-00-701-3-99-000 AWARDS & INCENTIVES 0210163835

Status Description

36.80

545.00 C

Total Check per Fund: PAPER DIRECT, INC.

199-41-6399-01-701-3-99-000 GENERAL SUPPLIES 00401052

Status

GENERAL FUND 08/30/13

00401050

Amount Paid Acct Amt

0210163830

00401051

3475

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,107.28 12.50 12.50 C

Computer

12.50 -93.60 -93.60 CV Computer Void 93.60 93.60 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210163860 00401150

Vendor Name Description

Acct Amt

08/30/13

60089

041454

13018648 MLTDI05L HIGH-YIELD TONER, 2,500 PAGE

199-51-6399-00-957-3-99-000 GENERAL SUPPLIES 0210163861 00401132

08/30/13 09E8427440

15767

Total Check per Fund: BRIGGS EQUIPMENT

13018367 RENTAL OF A 60' BOOM LIFT (1) WEEK

199-51-6269-00-956-3-99-000 RENTAL EQUIPMENT 0210163862 00401133

08/30/13 114829

48496

Total Check per Fund: BUG OFF PEST CONTROL

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401134

114827

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401135

114826

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401136

114832

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401137

114830

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401138

114825

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401139

114823

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401140

114824

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401141

114833

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401142

114831

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401143

114828

13018546 NEED TO TREAT FOOTABLL/SOCCER FIELDS

199-51-6299-05-956-3-99-000 GAS/BOILERS 00401144

114793

13018547 NEED TO TREAT FOR TERMITES @ FLORES E

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00401145

114794

13018548 NEED TO TREAT FOR TERMITES @ BENTSEN

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 00401146

114795

13018549 NEED TO TREAT FOR TERMITES @ CHAVEZ M

199-51-6299-01-956-3-99-000 CONTRACTED SERVICES 0210163864 00401147

Status

Status Description

COPY PLUS

13018665 LABELS

199-53-6399-00-954-3-99-000 GENERAL SUPPLIES 00401149

Amount Paid

GENERAL FUND

041465

08/30/13 CX05115

20155

3476

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13017054 LVO COMPUTRACE MOPLETE 3YR WARRENTY L

199-13-6399-00-846-3-99-000 GENERAL SUPPLIES - STAFF DEVELOPMENT

300.30 300.30 A

ACH

77.61 77.61 A

ACH

377.91 2,319.50 2,319.50 C

Computer

2,319.50 165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

245.00 245.00 C

Computer

195.00 195.00 C

Computer

240.00 240.00 C

Computer

2,495.00 3,029.28 3,029.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210163867

08/30/13

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

S001940615.001

13011586 ADV 100W METAL HELIDE REPLACEMENT BAL

199-51-6319-00-956-3-99-000 PLUMBING

00401155

08/30/13 XJ4TCTMM1

9529

Total Check per Fund: DELL MARKETING L.P.

13015217 FIXED PRICE TRAVEL EXPENSES-FIXED PRI

199-12-6299-00-888-3-99-053 MISC CONTRACTED SERVICES 0210163871 00401158

08/30/13 JULY 2013

5088

Total Check per Fund: ESTRADA YOLANDA

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 00401157

AUG. 2013

13000355 OFFICE MILEAGE FROM SEPT. 2012 TO AUGU

199-23-6411-00-001-3-99-000 TRAVEL - EMPLOYEES 0210164059

08/31/13

00401799

2012-13 JLHS

8976

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL-UIL

13018047 2012-2013 UIL DISTRICT MEMBERSHIP FEE

199-36-6495-00-007-3-11-000 MEMBERSHIP FEES 0210164070 00401892

08/31/13 2143-253021

21748

Total Check per Fund: O'REILLY AUTO PARTS

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401891

2143-253828

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401890

2143-252625 TAX 13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401889

2143-254965 TAX 13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401888

1422-388231TAX

13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401887

2143-256100 TAX 13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401884

2143-256101 TAX 13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401893

1422-387846 TAX 13017695 ASAP OPEN PARTS JULY 8, JULY 19 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401885

2143-263985

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 00401886

2143-264345

13018185 ASAP OPEN PARTS AUG5-AUG16 2013

199-00-1310-02-000-3-00-000 INVENTORY-BUS PARTS 0210164770

Status

Status Description

GENERAL FUND 08/30/13

0210163869

Amount Paid Acct Amt

0210163864

00401154

08/31/13

111058

3477

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3,029.28 356.30 356.30 C

Computer

356.30 21,600.00 21,600.00 C

Computer

21,600.00 22.60 22.60 C

Computer

54.24 54.24 C

Computer

76.84 -598.00 -598.00 CV Computer Void -598.00 -68.91 -68.91 CV Computer Void 1.29 1.29 CV Computer Void 3.00 3.00 CV Computer Void 3.00 3.00 CV Computer Void 3.00 3.00 CV Computer Void 3.00 3.00 CV Computer Void 6.00 6.00 CV Computer Void 3.00 3.00 CV Computer Void -252.11 -252.11 CV Computer Void 252.11 252.11 CV Computer Void -46.62

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

3681748-0

00403941

Acct Amt

111058

04/30/13 12/2012

00385360

LANDSCAPE FORMS - MOD

6423

Total Check per Fund: ESTRADA MERCEDES

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

01/2013

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

02/2013

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

03/2013

13000483 MILEAGE REIMBURSEMENT FOR VN# 6423 MER

05/09/13 APR. 2013

00387800

22747

Total Check per Fund: VILLARREAL JOSE LUIS

13009911 MILEAGE REIMBURSEMENT FOR PERIOD OF JA

06/10/13 MAY2013

00392594

16428

Total Check per Fund: CEDILLO REYNALDO

13007995 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

10/02/12

5290003915

53953

20122780441

00348193

Total Check per Fund: PALMVIEW HIGH SCHOOL W/T REF.FROM MCALLEN ISD-492 BBQ

199-00-5749-01-000-3-00-000 OTHER REVENUES FROM LOCAL SOUR

Fund:

211

0210147940 00345963

00346553

429.97 ACH

429.97 357.50 357.50 M

Manual

ESEA TITLE 1 PART A 09/18/12

1094

LA JOYA ISD PRINT SHOP

3142/A. TREVINO 13000514 Printing services for the Office of S

09/25/12 3557843-0

15706

3557843-0

09/20/12

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

3562504-0

111058

09/20/12

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000367 Slanted ring view binders white 3"

8366

360.75 360.75 C

Computer

360.75

GARZA ADALIA

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 0210148058

ACH

275.72

357.50

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210148057

275.72

35,669,286.63

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00346549

ACH

145.74

Total Fund:

Total Check per Fund: 00346549

ACH

35.03

Total Check per Fund:

211-21-6298-51-844-3-30-000 PRINTING SERVICES 0210148055

ACH

41.25

429.97 A

199-51-6411-00-956-3-99-000 TRAVEL - EMPLOYEES

ACH

36.16

275.72 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0400000004

33.30

35.03 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 0400000003

-5,442.47

41.25 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00385361

-5,442.47 AV ACH Void

36.16 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00385362

-5,442.47

33.30 A

199-51-6411-00-960-3-99-000 TRAVEL - EMPLOYEES 00385363

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015850 BENCH - BRAND:

199-35-6398-00-008-3-99-050 FURN & NON-TECH EQUIP %500 - $4,999 0400000002

Status

GENERAL FUND 08/31/13

0210164770

3478

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GRACIELA V. GONZALEZ

-413.40 -413.40 CV Computer Void 413.40 413.40 C

Computer

.00 2,137.65 2,137.65 C 2,137.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210148058 00346558

Vendor Name

PO No

Description

Acct Amt

09/20/12

8366

00346529

09/20/12 006789

006788

00346958

09/27/12 115756

13000308 End-of-Course Committee Meeting - Sep

49.78

55891

13000309 Area I Principals'Meeting September 1

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000765 LEXMARK C540 / X543 BLACK & COLOR IMAG

211-11-6399-34-126-3-30-000 GENERAL SUPPLIES

00347164

09/28/12 AL092412-02

12277

AL092412-02

AL092412-02

00347177

09/28/12 Q808635

Total Check per Fund: CDW GOVERNMENT, INC.

13000581 COLBY CV320 HEADPHONES (FOR STUDENT C

211-11-6399-00-005-3-30-000 GENERAL SUPPLIES

00347185

09/28/12 7023538

14189

00347168

09/28/12

13000461 Printing for the 2012 October Monthly

16407

9-12-2012

Total Check per Fund: VILLARREAL ANGELINA EDINBURG, TX

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210148383 00347806

10/04/12 024556

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13000230 CALIFONE DELUXE MAULTIMEDIA STEREO HEA

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES

00347606

10/04/12 036508

60089

036509

Computer

3,600.00 C

Computer

3,600.00 C

Computer

10,800.00 43.50 Computer

43.50 649.00 649.00 C

Computer

649.00 14.99 14.99 C

Computer

14.99 640.00 Computer

640.00

COPY PLUS

13001108 TONER, BLACK FOR CLJ4700

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES 00347922

3,600.00 C

640.00 C Total Check per Fund:

0210148412

Computer

458.00

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210148338

458.00

43.50 C Total Check per Fund:

0210148319

Computer

3,600.00

13000655

20155

61.30 C 111.08

3,600.00

13000655

211-23-6299-61-043-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210148313

Computer

61.30

3,600.00

211-23-6299-61-041-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00347164

Computer

ARGOT LTD.

13000655

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00347164

49.78 C

458.00 C Total Check per Fund:

0210148307

38.85 C 38.85

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210148157

Status Description

38.85

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 00346528

Status

GRACIELA V. GONZALEZ

13000255 2012-2013 MILEAGE FOR GRACIELA V GONZA

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210148079

Amount Paid

ESEA TITLE 1 PART A

AUGUST 2012

3479

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001252 SMEAD 3 1/2" EXPANSION FILE FOLDER, L

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES

1,822.17 1,822.17 C

Computer

588.00 588.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Amount Paid

Description

Acct Amt

10/04/12

60089

COPY PLUS

0210148445

10/04/12

8366

Total Check per Fund: GRACIELA V. GONZALEZ

SEPT. 2012

13000255 2012-2013 MILEAGE FOR GRACIELA V GONZA

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210148474 00347895

10/04/12

9331

Total Check per Fund: LOPEZ GRACIELA

9-12-2012

10/04/12 A.TREVINO

1809

00347736

10/04/12 001416

00348065

10/08/12

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001182 CUPS ITEMS NEEDED FOR PARENT MEETING

IN 2402233

7023

13000181

00348078

10/08/12 R110124

20155

BOOK WILL BE FOR ALL ELEMENTARY, MIDD

13001241 HP53A BLACK LASER TONER

TO BE USED TO

00348195

10/08/12

10664

20522

SPOTLIGHT ON STARR READERS

211-13-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210148647 00348235

10/11/12 115843

00349910

7023432

00349297

10/11/12 SEPT. 2012

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

Total Check per Fund: 00349353

10/11/12 SEPT. 2012

4,000.00 4,000.00 C

7082

Computer

Computer

4,165.00

COPY ZONE

13000241 GRADUATION PLANS-POSTERS (12x18) FOR

27332

Computer

540.12

4,165.00 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210148776

540.12

4,165.00

14189

Computer

958.40

13001914 DELL 2330 BLACK LASER TONER (6K)

211-31-6298-38-901-3-30-010 PRINTING SERVICES 0210148710

958.40

4,000.00

Total Check per Fund: 10/11/12

Computer

187.62

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

21388

211-11-6399-00-048-3-30-000 GENERAL SUPPLIES 0210148674

187.62

540.12 C

Total Check per Fund: MORALES MARTHA

Computer

475.00

958.40 C

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6399-00-111-3-30-000 GENERAL SUPPLIES 0210148623

475.00

187.62 C

Total Check per Fund: BARNES & NOBLE, INC.

211-11-6329-27-831-3-30-010 READING MATERIALS 0210148583

26.64

475.00 C

211-61-6498-00-046-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210148568

Computer

TASA

13001561 Registration fee for Anysia Trevino V

55891

Computer

69.38

26.64 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210148551

69.38

26.64

EDINBURG, TX

Total Check per Fund: 00347713

Status Description

2,410.17

69.38 C

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210148532

Status

ESEA TITLE 1 PART A

0210148412

00347964

3480

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

157.74 157.74 C

339.16 339.16 C 339.16

ORTEGA ALMA

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

Computer

157.74

154.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210148776 00349353

Vendor Name

PO No

Description

Acct Amt

10/11/12

7082

00348446

10/11/12 4021829888

16162

Total Check per Fund: PEARSON EDUCATION

13000526 MATH LIBRARY & TEACHER GUIDE PKG. GRAD

211-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210148806 00348496

10/11/12 INV3953260

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348497

INV3953261

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348498

INV3953262

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348499

INV3953264

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348500

INV3953265

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348501

INV3953266

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348502

INV3953267

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348503

INV3953269

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348504

INV3953272

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348505

INV3953273

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348506

INV3953274

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348507

INV3953276

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348508

INV3953277

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348509

INV3953280

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348510

INV3953285

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348511

INV3953286

13001380 RENAISSANCE PLACE EDITION OF MATH FAC

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00348512

Status

Status Description

ORTEGA ALMA

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210148781

Amount Paid

ESEA TITLE 1 PART A

SEPT. 2012

INV3951026

3481

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000910

154.30 154.30 C

Computer

154.30 4,452.44 4,452.44 C

Computer

4,452.44 3,184.97 3,184.97 C

Computer

3,358.50 3,358.50 C

Computer

3,184.97 3,184.97 C

Computer

3,184.97 3,184.97 C

Computer

3,312.27 3,312.27 C

Computer

2,985.15 2,985.15 C

Computer

3,184.97 3,184.97 C

Computer

3,358.50 3,358.50 C

Computer

3,358.50 3,358.50 C

Computer

3,184.97 3,184.97 C

Computer

3,481.05 3,481.05 C

Computer

3,184.97 3,184.97 C

Computer

3,184.97 3,184.97 C

Computer

1,262.80 1,262.80 C

Computer

3,184.97 3,184.97 C

Computer

3,312.27 3,312.27 C 4,777.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210148806 00348512

Vendor Name

PO No

Description

Acct Amt

10/11/12

17412

INV3951047

13000910 ANNUAL ALL PRODUCT RP HOSTING FEE REN

211-12-6249-33-041-3-30-010 CONTRACTED MAINT & REPAIR 00348514

INV3951057

13000910

211-12-6249-33-044-3-30-010 CONTRACTED MAINT & REPAIR 00348515

INV3951073

13000910

211-12-6249-33-045-3-30-010 CONTRACTED MAINT & REPAIR 00348516

INV3951076

13000910 STAR READING ENTERPRISE REAL TIME SERV

211-12-6249-33-004-3-30-010 CONTRACTED MAINT & REPAIR 00348517

INV3951102

13000910 ACCELERATED READER ENTERPRISE REAL TIM

211-12-6249-33-005-3-30-010 CONTRACTED MAINT & REPAIR 00348518

INV3951106

13000910

211-12-6249-33-048-3-30-010 CONTRACTED MAINT & REPAIR 00348519

INV3951110

13000910

211-12-6249-33-049-3-30-010 CONTRACTED MAINT & REPAIR 00348520

INV3951109

13000910

211-12-6249-33-127-3-30-010 CONTRACTED MAINT & REPAIR 00348521

INV3951108

13000910

211-12-6249-33-126-3-30-010 CONTRACTED MAINT & REPAIR 00348522

INV3951105

13000910

211-12-6249-33-124-3-30-010 CONTRACTED MAINT & REPAIR 00348523

INV3951103

13000910

211-12-6249-33-123-3-30-010 CONTRACTED MAINT & REPAIR 00348524

INV3951098

13000910

211-12-6249-33-122-3-30-010 CONTRACTED MAINT & REPAIR 00348525

INV3951092

13000910

211-12-6249-33-116-3-30-010 CONTRACTED MAINT & REPAIR 00348526

INV3951090

13000910

211-12-6249-33-117-3-30-010 CONTRACTED MAINT & REPAIR 00348527

INV3951078

13000910

211-12-6249-33-118-3-30-010 CONTRACTED MAINT & REPAIR 00348528

INV3951070

13000910

211-12-6249-33-115-3-30-010 CONTRACTED MAINT & REPAIR 00348529

INV3951061

13000910

211-12-6249-33-110-3-30-010 CONTRACTED MAINT & REPAIR 00348530

INV3951059

13000910

211-12-6249-33-104-3-30-010 CONTRACTED MAINT & REPAIR 00348531

INV3951053

13000910

211-12-6249-33-110-3-30-010 CONTRACTED MAINT & REPAIR 00348532

Status

Status Description

RENAISSANCE LEARNING, INC.

13000910

211-12-6249-33-042-3-30-010 CONTRACTED MAINT & REPAIR 00348513

Amount Paid

ESEA TITLE 1 PART A

INV3951026

INV3951050

3482

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000910

4,777.84 4,777.84 C

Computer

4,777.84 4,777.84 C

Computer

4,416.30 4,416.30 C

Computer

4,777.84 4,777.84 C

Computer

4,777.84 4,777.84 C

Computer

4,777.84 4,777.84 C

Computer

4,777.84 4,777.84 C

Computer

4,416.30 4,416.30 C

Computer

7,737.34 7,737.34 C

Computer

7,076.12 7,076.12 C

Computer

5,426.93 5,426.93 C

Computer

7,076.12 7,076.12 C

Computer

5,426.93 5,426.93 C

Computer

7,514.60 7,514.60 C

Computer

5,426.93 5,426.93 C

Computer

5,530.50 5,530.50 C

Computer

7,076.12 7,076.12 C

Computer

5,426.93 5,426.93 C

Computer

5,426.93 5,426.93 C

Computer

5,426.93 5,426.93 C 7,953.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210148806 00348532

Vendor Name

PO No

Description

Acct Amt

10/11/12

17412

INV3951048

13000910

211-12-6249-33-113-3-30-010 CONTRACTED MAINT & REPAIR 00348534

INV3951045

13000910 STAR ELEM MATH ENTERPRISE REAL TIME S

211-12-6249-33-001-3-30-010 CONTRACTED MAINT & REPAIR 00348535

INV3951043

13000910

211-12-6249-33-109-3-30-010 CONTRACTED MAINT & REPAIR 00348536

INV3951041

13000910

211-12-6249-33-105-3-30-010 CONTRACTED MAINT & REPAIR 00348537

INV3951034

13000910

211-12-6249-33-107-3-30-010 CONTRACTED MAINT & REPAIR 00348538

INV3951032

13000910

211-12-6249-33-108-3-30-010 CONTRACTED MAINT & REPAIR 00348539

INV3951031

13000910

211-12-6249-33-112-3-30-010 CONTRACTED MAINT & REPAIR 00348540

INV3951100

13000910

211-12-6249-33-121-3-30-010 CONTRACTED MAINT & REPAIR 00348541

INV3951095

13000910

211-12-6249-33-120-3-30-010 CONTRACTED MAINT & REPAIR 00348542

INV3951088

13000910

211-12-6249-33-046-3-30-010 CONTRACTED MAINT & REPAIR 00348543

INV3951066

13000910

211-12-6249-33-114-3-30-010 CONTRACTED MAINT & REPAIR 00348544

INV3951046

13000910

211-12-6249-33-106-3-30-010 CONTRACTED MAINT & REPAIR 00348545

INV3951118

13000910

211-12-6249-33-112-3-30-010 CONTRACTED MAINT & REPAIR 00348546

INV3951121

13000910

211-12-6249-33-108-3-30-010 CONTRACTED MAINT & REPAIR 00348547

INV3951124

13000910

211-12-6249-33-107-3-30-010 CONTRACTED MAINT & REPAIR 00348548

INV3951126

13000910

211-12-6249-33-105-3-30-010 CONTRACTED MAINT & REPAIR 00348549

INV3951128

13000910

211-12-6249-33-109-3-30-010 CONTRACTED MAINT & REPAIR 00348550

INV3951130

13000910

211-12-6249-33-113-3-30-010 CONTRACTED MAINT & REPAIR 00348551

INV3951133

13000910

211-12-6249-33-102-3-30-010 CONTRACTED MAINT & REPAIR 00348552

Status

Status Description

RENAISSANCE LEARNING, INC.

13000910

211-12-6249-33-102-3-30-010 CONTRACTED MAINT & REPAIR 00348533

Amount Paid

ESEA TITLE 1 PART A

INV3951050

INV3951136

3483

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000910

7,953.07 7,953.07 C

Computer

5,458.92 5,458.92 C

Computer

4,927.93 4,927.93 C

Computer

5,426.93 5,426.93 C

Computer

5,426.93 5,426.93 C

Computer

5,426.93 5,426.93 C

Computer

5,426.93 5,426.93 C

Computer

6,199.17 6,199.17 C

Computer

5,762.04 5,762.04 C

Computer

4,927.93 4,927.93 C

Computer

4,927.93 4,927.93 C

Computer

4,927.93 4,927.93 C

Computer

4,927.93 4,927.93 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 2,965.82 C 2,965.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210148806 00348552

Vendor Name

PO No

Description

Acct Amt

10/11/12

17412

INV3951140

INV3951143

INV3951145

INV3951147

INV3951149

INV3951150

INV3951152

INV3951185

INV3951187

13000910 ACCELERATED READER ENTERPRISE REAL TIM

INV3951189

INV3951190

INV3951193

INV3951084

13000910 STAR EARLY LITERACY ENTERPRISE REAL T

211-12-6249-33-007-3-30-010 CONTRACTED MAINT & REPAIR 00348566

INV3951097

Total Check per Fund: 00348592

10/11/12 SEPT. 2012

96563

00349740

10/11/12

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

SEPT. 2012

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148868 00349809

10/11/12 A. ORTEGA

1809

2,965.82 C

Computer

2,965.82 C

Computer

2,965.82 2,965.82 C

Computer

2,965.82 C

Computer

2,965.82 C

Computer

2,965.82 C

Computer

2,965.82 C

Computer

4,777.84 4,777.84 C

Computer

4,777.84 C

Computer

302,573.47

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210148860

Computer

4,777.84

13000910

211-12-6249-33-043-3-30-010 CONTRACTED MAINT & REPAIR 0210148830

2,965.82 C

2,965.82

13000910

211-12-6249-33-126-3-30-010 CONTRACTED MAINT & REPAIR 00348565

Computer

2,965.82

13000910

211-12-6249-33-126-3-30-010 CONTRACTED MAINT & REPAIR 00348564

2,965.82 C

2,965.82

13000910

211-12-6249-33-124-3-30-010 CONTRACTED MAINT & REPAIR 00348563

Computer

2,965.82

13000910

211-12-6249-33-123-3-30-010 CONTRACTED MAINT & REPAIR 00348562

2,965.82 C

2,965.82

13000910

211-12-6249-33-005-3-30-010 CONTRACTED MAINT & REPAIR 00348561

Computer

2,965.82

13000910

211-12-6249-33-122-3-30-010 CONTRACTED MAINT & REPAIR 00348560

2,965.82 C

2,965.82

13000910

211-12-6249-33-116-3-30-010 CONTRACTED MAINT & REPAIR 00348559

Computer

2,965.82

13000910

211-12-6249-33-117-3-30-010 CONTRACTED MAINT & REPAIR 00348558

2,965.82 C

2,965.82

13000910

211-12-6249-33-118-3-30-010 CONTRACTED MAINT & REPAIR 00348557

Computer

2,965.82

13000910

211-12-6249-33-115-3-30-010 CONTRACTED MAINT & REPAIR 00348556

2,965.82 C 2,965.82

13000910

211-12-6249-33-110-3-30-010 CONTRACTED MAINT & REPAIR 00348555

Status Description

2,965.82

211-12-6249-33-104-3-30-010 CONTRACTED MAINT & REPAIR 00348554

Status

RENAISSANCE LEARNING, INC.

13000910

211-12-6249-33-111-3-30-010 CONTRACTED MAINT & REPAIR 00348553

Amount Paid

ESEA TITLE 1 PART A

INV3951136

3484

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

22.20 22.20 C

Computer

22.20 33.30 33.30 C

Computer

33.30

TASA

13002229 REGISTRATION FEE TO ATTEND THE LEADER

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES

475.00 475.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

1809

TASA

0210148882

10/11/12

7647

Total Check per Fund: TREVINO ANYSIA R.

SEPT. 2012

13000740 Mileage reimbursement for Anysia Trev

10/11/12 SEPT. 2012

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210148891 00348600

10/11/12 SEPT. 2012

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210148896 00349852

10/11/12 003633

002402

00348390

10/11/12 3044540

00350856

10/12/12 12675

96920

Total Check per Fund: QUIA SUBSCRIPTIONS DEPARTMENT

13002150 ONE YEAR SUBSCRIPTION TO QUIA WEB FOR

00351539

10/18/12 SEPT. 2012

3650

13000128 Books for Office of Secondary Educati

21213

Total Check per Fund: ALCAZAR MARIA J.

13001693 Mileage for homevisits, etc. from Sep

211-32-6411-00-044-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149025 00351553

10/18/12 AL092412-02

12277

AL092412-02

AL101012-01

13000655 CONSULTANT WILL DEVELOP ALL UPLOAD SO

Total Check per Fund: 00351692

10/18/12 036742

60089

Computer

113.33 113.33 C

Computer

214.87 49.00 Computer

49.00 344.90 344.90 C

Computer

344.90 64.94 64.94 C

Computer

64.94

3,600.00 C

Computer

3,600.00

13000655

211-23-6299-61-007-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210149046

Computer

3,600.00

13000655

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00351552

92.13 C

ARGOT LTD.

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00351553

92.13

49.00 C

Total Check per Fund: ESCUE & ASSOCIATES

Computer

301.37

101.54 C

211-21-6329-51-844-3-30-000 READING MATERIALS 0210149019

301.37 C

101.54

211-11-6399-34-042-3-30-000 GENERAL SUPPLIES 0210148972

301.37

13000558 WATER FOR CAMT CONFERENCE SEPTEMBER 2

13000421 ITEMS ARE FOR ELEMENTARY EDUCATION DE

Computer

77.15

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210148902

77.15

92.13

211-13-6498-32-830-3-30-010 FOOD 00349856

Status Description

475.00

77.15 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL

00348595

Status

ESEA TITLE 1 PART A 10/11/12

0210148887

Amount Paid Acct Amt

0210148868

00349826

3485

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,600.00 C

Computer

3,600.00 3,600.00 C

Computer

10,800.00

COPY PLUS

13002472 3 1/2" EXPANDABLE FILE FOLDERS, RED,

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES

624.00 624.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

60089

COPY PLUS

0210149074

10/18/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3576432-0

13002279 2515700-GBC CASSETTE, P3000SPNE, 5/16

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 3563296-0

13000365 NAME TAGS (CLI 95523) FOR AVID STAFF

3575567-0

3573628-0

Total Check per Fund: 00351798

10/18/12 2097816

808

00351827

10/18/12 0004827

13002072 47-B812 LABEL PROTECTOR 1 MIL POLYEST

1016

Total Check per Fund: J J'S PARTY HOUSE

13000373 ITEMS ARE NEEDED FOR MEETINGS HELD BY

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210149111 00351609

10/18/12 101

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00351609

101

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00351609

101

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210149118 00351621

10/18/12 SEPT. 2012

96687

Total Check per Fund: MORENO MARITZA

13001965 MILEAGE FOR PARENT EDUCATOR FOR SEPTEM

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES 0210149161 00351439

10/18/12 10050007160

47031

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

13002513 REGISTRATION FEE FOR FRANK RIVERA V#

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES 00351438

10080007197

13002513 REGISTRATION FEE FOR FRANK RIVERA V#

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES 0210149193 00351527

10/18/12 064145938

2695

Total Check per Fund: XEROX CORPORATION

13000320 RENTAL OF XEROX WC5755A COPIER (SERIA

211-31-6269-38-901-3-30-010 RENTALS-OPERATING LEASES 0210149202

10/19/12

20155

Computer

233.34 Computer

127.15 127.15 C

Computer

3,046.07

GAYLORD BROS

211-12-6399-33-004-3-30-010 GENERAL SUPPLIES 0210149087

Computer

142.10

233.34 C

13002583 Fellowes Shredder P-58CS

211-31-6395-00-049-3-30-000 FURN.& EQUIP UNDER 500.00 0210149075

2,543.48

142.10 C

13002065 CARTS WITH WHEELS FOR J/L HS (INST. MA

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 00351785

Status Description

624.00

2,543.48 C

211-13-6399-58-889-3-30-000 GENERAL SUPPLIES 00351780

Status

ESEA TITLE 1 PART A 10/18/12

00351774

Amount Paid Acct Amt

0210149046

00351791

3486

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

1,088.10 1,088.10 C

Computer

1,088.10 390.03 390.03 C

Computer

390.03 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

4,800.00 6.11 6.11 C

Computer

6.11 220.00 220.00 C

Computer

220.00 220.00 C

Computer

440.00 261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210149202 00351878

Vendor Name Description

Acct Amt

10/19/12

20155

R449425

13001925 CDW'S CAT5 PATCH BLUE CABLE (FOR CLAS

Total Check per Fund: 00351887

10/19/12 4758416

536

00351903

10/19/12

13002042 YELLOW COLOR TINTED LABEL PROTECTOR 1

57797

12707

10/19/12

00352011

3507341501014

DIAG. & DEV. SVCS-REFER TO PO 1200032

7537

Total Check per Fund: PAPER DIRECT, INC.

13001161 Greeting cards to maintain retention

211-21-6497-51-844-3-30-000 AWARDS AND INCENTIVES 00352009

3507341501022

13001161 Greeting cards to maintain retention

211-21-6497-51-844-3-30-000 AWARDS AND INCENTIVES 00352008

3507341501055

13001161 Greeting cards to maintain retention

211-21-6497-51-844-3-30-000 AWARDS AND INCENTIVES Total Check per Fund: 0210149308 00352230

10/23/12 036900

60089

00352948

10/25/12 024768

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002353 EIKI 2200 LUMEN DATA VIDEO PROJECTOR

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00352950

024767

13002354 2200 LUMENS EIKI PROJECTOR (FOR CTE S

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210149545 00352641

10/25/12 3580101-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002390 3227901 FEL SHREDDER

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00352643

3580079-0

13002389 64059 SMD HANGING FLDRS, ASSORTED

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210149552 00352683

10/25/12 SEPTEMBER 2012

40002

Total Check per Fund: GUERRERO ALBERTO

13000258 MILEAGE FOR ALBERTO GUERRERO VN# 4000

211-61-6411-43-901-3-30-013 TRAVEL - EMPLOYEES 0210149595

10/25/12

57797

Computer

931.86 696.44 Computer

696.44 40,408.04 40,408.04 C

Computer

40,408.04 221.49 221.49 C

Computer

527.55 527.55 C

Computer

36.91 36.91 C

Computer

785.95

COPY PLUS

13003236 Rolodex Desk Tray

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES 0210149516

Computer

71.77

696.44 C

Total Check per Fund: ORGANIZATIONAL HEALTH

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210149246

860.09 C

DEMCO, INC.

211-12-6399-33-004-3-30-010 GENERAL SUPPLIES 0210149221

Status Description

860.09

71.77 C

211-11-6399-00-005-3-30-000 GENERAL SUPPLIES 0210149207

Status

CDW GOVERNMENT, INC.

13002164 TI-83 Plus: Texas Instrument 83 Plus G

211-11-6395-00-010-3-30-000 FURN & EQUIP - COST <$500 00351879

Amount Paid

ESEA TITLE 1 PART A

R625333

3487

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORGANIZATIONAL HEALTH

221.51 221.51 C

Computer

221.51 1,467.00 1,467.00 C

Computer

7,486.00 7,486.00 C

Computer

8,953.00 319.49 319.49 C

Computer

681.85 681.85 C

Computer

1,001.34 80.48 80.48 C 80.48

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210149595 00353464

Vendor Name

PO No

Description

Acct Amt

10/25/12

57797

00352813

10/25/12 4021872466

16162

Total Check per Fund: PEARSON EDUCATION

13000526 MATH LIBRARY & TEACHER GUIDE PKG. GRAD

211-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210149619 00353002

10/25/12 098434

1519

Total Check per Fund: REGION ONE ESC

13000288 REGION ONE EDUCATION SERVICE CENTER L

211-12-6239-33-001-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-004-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-005-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-007-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-041-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-042-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-043-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-044-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-045-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-046-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-048-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-049-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-102-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-104-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-105-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-106-3-30-010 EDUCATION SVC CENTER SVCS 00353002

Status

Status Description

ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210149598

Amount Paid

ESEA TITLE 1 PART A

12744

098434

3488

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000288

13,839.72 13,839.72 C

Computer

13,839.72 1,097.15 1,097.15 C

Computer

1,097.15 5,000.00 5,000.00 C

Computer

5,000.00 5,000.00 C

Computer

5,000.00 5,000.00 C

Computer

5,000.00 5,000.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C 2,536.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210149619 00353002

Vendor Name

PO No

Description

Acct Amt

10/25/12

1519

098434

13000288

211-12-6239-33-108-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-109-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-110-3-30-010 EDUCATION SVC CENTER SVCS 00353002

098434

13000288

211-12-6239-33-111-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-112-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-113-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-114-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-115-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-116-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-117-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-118-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-120-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-121-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-122-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-123-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-124-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-126-3-30-010 EDUCATION SVC CENTER SVCS 00353006

098434

13000288

211-12-6239-33-127-3-30-010 EDUCATION SVC CENTER SVCS 0210149632 00353018

Status

Status Description

REGION ONE ESC

13000288

211-12-6239-33-107-3-30-010 EDUCATION SVC CENTER SVCS 00353002

Amount Paid

ESEA TITLE 1 PART A

098434

10/25/12 SEPT. 2012

21594

3489

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

1,200.00 1,200.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

2,536.00 2,536.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

4,082.00 4,082.00 C 86,538.00 68.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210149632 00353018

Vendor Name Amount Paid

Description

Acct Amt

10/25/12

21594

00352578

10/25/12 064145920

2695

00353971

10/30/12

13002149 Rental of Xerox 5765T Digital Copier

XFXT114M2

9529

13002381 DELL IMAGING DRUM KIT FOR DELL 3000CN

00354178

10/31/12 Q770660

20155

13000340 DA-LITE B 70" X 70" PROJECTOR SCREEN

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210149706 00354238

10/31/12 2440

73881

Total Check per Fund: CITY TOURS INC.

13003632 CHARTER BUS FOR THE 3 HIGH SCHOOL GOIN

00354244

19391

INV005350

INV005350

00354331

11/01/12 024762

00354347

11/01/12 13004-875

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13000776 EIKI RE-PLACEMENT LAMP FOR XB21B

700.00 700.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13002414 3 GALLONS OF FRUIT PUNCH:

ALL ITEMS

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00354350

13037-889

13002191 SANDWICH TRAY 18 " FOR AVID STAFF DEV

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210149853 00354362

11/01/12 13003143

16996

11/01/12

13003143 MEGA STICKER ASSORTMENT

9529

Computer

Computer

Computer

700.00 35.10 35.10 C

Computer

42.00 42.00 C

Computer

77.10

LAMAC INC.

211-11-6497-34-114-3-30-000 AWARDS AND INCENTIVES 0210150011

Computer

12,038.03

35,916.50

1089

Computer

3,400.00

12,038.03 C

211-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210149849

3,400.00

14,899.50 C

ECHALK ESSENTIAL SUPP.SERV./ ADMIN TRA

189

Computer

837.84

8,978.97 C

211-11-6249-00-888-3-30-000 CONTRACTED SERVICES 0210149770

837.84

14,899.50

ECHALK STUDENT USER

211-11-6399-00-888-3-30-000 GENERAL SUPPLIES 00354244

571.84

8,978.97

ECHALK ANY TIME SUBSCRIPTION

INV005350

Computer

ECHALK, LLC

211-11-6299-00-888-3-30-000 MISC CONTRACTED SERVICES 00354244

571.84

3,400.00 C

Total Check per Fund: 10/31/12

Computer

428.13

837.84 C

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210149711

428.13

571.84 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

68.27

428.13 C

Total Check per Fund: DELL MARKETING L.P.

211-61-6399-43-901-3-30-011 GENERAL SUPPLIES 0210149702

68.27 68.27 C

Total Check per Fund: XEROX CORPORATION

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210149682

Status Description

RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 0210149649

Status

ESEA TITLE 1 PART A

SEPT. 2012

3490

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

48.60 48.60 C 48.60

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

00355214

Acct Amt

XFXD17F95

9529

DELL MARKETING

XFX9N4M65

13001111 DELL OPTIFLEX 790 DESKTOP (qUOTE #631

211-21-6397-50-845-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 11/01/12

0210150025 00355151

16829

AUSTIN,TX

11/01/12

AIE CONF. OCT. 17-18, 2012

00355168

13

14090

Total Check per Fund: NATIONAL HISPANIC INSTITUTE

13003789 REGISTRATION FEE FOR THE 3 HIGH SCHOO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210150070 00355065

11/01/12

7647

10092012

Total Check per Fund: TREVINO ANYSIA R. LEADERSHIP FOR DIGITAL LEARNING AGE

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00355064

10102012

LEADERSHIP FOR DIGITAL LEARNING AGE

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210150073 00355051

11/01/12 000103

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003941 WATERS (ITEMS ARE FOR PARENT MEETING

211-61-6498-00-046-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210150080 00355100

11/01/12 064335683

2695

Total Check per Fund: XEROX CORPORATION

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210150101 00355318

11/02/12

15579

AUSTIN,TX

Total Check per Fund: GALVAN SANTANA ADVANCING IMPROVEMENT IN EDUC.CONF'12

211-23-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210150118 00356389

11/08/12 4207588666

3022

Total Check per Fund: APPLE COMPUTER, INC.

13001920 ITEM WILL BE FOR MRS. ANGELINA V.GARC

211-21-6397-27-875-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210150159 00355397

11/08/12 S443050

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13003684 SHARP EL243SB HANDHELD CALCULATOR

211-11-6399-00-010-3-30-000 GENERAL SUPPLIES 00355399

S257894

13002710 VERBATIM WIRELESS KEYBOARD & MOUSE FOR

211-13-6399-32-831-3-30-010 GENERAL SUPPLIES 00355693

S725126

1,398.00 1,398.00 C

Computer

101.68 101.68 C

Computer

1,499.68

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210150038

Status Description

L.P.

13001111 DELL OPTIFLEX 790 DESKTOP (qUOTE #631

211-21-6397-50-845-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00355215

Status

ESEA TITLE 1 PART A 11/01/12

0210150011

3491

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003753 HP CE410X ITEM # 2601439 GENUINE 305X

211-12-6399-33-004-3-30-010 GENERAL SUPPLIES

725.75 725.75 C

Computer

725.75 7,440.00 7,440.00 C

Computer

7,440.00 13.32 13.32 C

Computer

8.55 8.55 C

Computer

21.87 147.88 147.88 C

Computer

147.88 3,891.85 3,891.85 C

Computer

3,891.85 680.35 680.35 C

Computer

680.35 99.00 99.00 C

Computer

99.00 88.78 88.78 C

Computer

57.07 57.07 C

Computer

450.04 450.04 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

11/08/12

20155

CDW GOVERNMENT, INC.

0210150186

11/08/12

9529

Total Check per Fund: DELL MARKETING L.P.

XFXT1FKX3

13002475 DELL 215XCN PRINTER CYAN TONER CARTRID

211-11-6399-00-005-3-30-000 GENERAL SUPPLIES 00355725

00356074

XJ13J9DF4

11/08/12 3588643-0

111058

2,539.34 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004190 Battery, AA Energizer

(Quote# 35886

00356744

7082

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210150405 00356461

11/08/12 175426

1520

Total Check per Fund: REGION XIII ESC

13003070 REGISTRATION FEE FOR TEACHER ATTENDING

211-13-6239-61-048-3-30-000 EDUCATION SERVICE CENTER SERVICES 00356459

175425

13003069 REGISTRATION FEE FOR SANTOS PALOMO #1

211-23-6239-61-048-3-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210150420 00356469

11/08/12 OCT. 2012

96563

00356193

11/08/12

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

3986-402-01

1637

Total Check per Fund: SCIENCE KIT, LLC

13001979 MyCHRON STOPWATCH

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 00356194

3986-402-02

3986-402-00

00356249

11/08/12 36728

7305

36729

13003804 AUTODESK ENTERTAINMENT CREATION SUITE

00356304

10-09-2012

14548

825.00 825.00 C

Computer

275.00 275.00 C

Computer

1,100.00 60.50 60.50 C

Computer

60.50 281.54 Computer

24.96 Computer

54.65 Computer

361.15 2,040.00 Computer

3,550.00 3,550.00 C

Total Check per Fund: 11/08/12

Computer

26.64

2,040.00 C

13003366 AUTODESK DESIGN ACADEMY 2013 EDUCATION

211-11-6399-00-895-3-22-010 GENERAL SUPPLIES 0210150476

26.64 C

54.65 C

Total Check per Fund: TEACHING SYSTEMS, INC.

211-11-6399-00-895-3-22-010 GENERAL SUPPLIES 00356250

26.64

24.96 C

13001979 MyCHRON STOPWATCH

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210150475

Computer

492.35

281.54 C

13001979 MyCHRON STOPWATCH

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 00356195

492.35

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210150447

Computer

ORTEGA ALMA EDINBURG, TEXAS

10-02-2012

Computer

2,814.24

492.35 C Total Check per Fund:

11/08/12

274.90 2,539.34

13003311 XPS 17 COMPUTERS

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 0210150371

Status Description

595.89

274.90 C

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210150262

Status

ESEA TITLE 1 PART A

0210150159

00355426

3492

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

5,590.00

TELLEZ MYRIAM UTPA LEARDERHIP ALLIANCE

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

26.64 26.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

14548

TELLEZ MYRIAM

0210150479

11/08/12

15841

Total Check per Fund: TCSS CONFERENCE '06

1472012

13003661 REGISTRATION FEE FOR MELINDA FLORES V

211-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY

00356313

11/08/12

55891

008221

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002238 WATER (FOR AVID STAFF DEVELOPMENT IN

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356314

008220

13002238 WATER (FOR AVID STAFF DEVELOPMENT IN

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356315

001376

13002238 WATER (FOR AVID STAFF DEVELOPMENT IN

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356316

005782

13002447 ASSORTED COOKIES (PARENTAL INVOLVEMEN

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00356319

007479

13003178 ITEMS ARE FOR ELEM. ED DEPARTMENT/COOR

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00356320

008563

13003178 ITEMS ARE FOR ELEM. ED DEPARTMENT/COOR

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00356331

000453

13003938 WATER ALL ITEMS ARE FOR PARENTAL INVO

211-61-6498-43-901-3-30-012 FOOD & NON-FOOD RELATED ITEMS 0210150538 00356785

11/08/12

67067

2150

Total Check per Fund: D.M.R. EDUCATIONAL CONSULTING, INC. TEACHERS STAFF DEVELOPMENT TRAINING

211-13-6291-61-122-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210150547 00356780

11/08/12

40444

Total Check per Fund: GONZALEZ DENISSE REG. 13 - ADVANCING IMPROVEMENT IN EDU

AUSTIN,TX 10-16

211-13-6411-61-043-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210150555 00356774

11/08/12

7082

00356777

10-09-2012

EDINBURG TEXAS

11/08/12

15263

10-16-2012

Total Check per Fund: SANTOS C. PALOMO AUSTIN, TEXAS

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210150562 00356790

11/09/12 5631

25615

Total Check per Fund: ABYDOS LEARNING

13000115 ABYDOS READING STRATEGIES FOR STRUGGL

211-13-6291-61-045-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210150564

Status Description

11/09/12

60399

26.64 100.00 100.00 C

Computer

100.00 87.30 87.30 C

Computer

85.48 85.48 C

Computer

82.68 82.68 C

Computer

274.05 274.05 C

Computer

88.02 88.02 C

Computer

107.16 107.16 C

Computer

143.84 143.84 C

Computer

868.53 2,800.00 2,800.00 C

Computer

2,800.00 634.12 634.12 C

Computer

634.12

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210150556

Status

ESEA TITLE 1 PART A 11/08/12

0210150514

Amount Paid Acct Amt

0210150476

00356247

3493

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALANIZ IGNACIO JR

53.28 53.28 C

Computer

53.28 646.69 646.69 C

Computer

646.69 10,800.00 10,800.00 C 10,800.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210150564 00356792

Vendor Name Amount Paid

Description

Acct Amt

11/09/12

60399

00356800

237.04

AUSTIN, TX

11/09/12

21882

10-25-2012

Total Check per Fund: VILLARREAL MARIA GUADALUPE SAN ANTONIO, TX

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210150577 00357048

11/14/12 115787

21388

00357057

11/14/12

13001076 DELL 2300dn TONER CARTRIDAGE

OCT. 2012

21213

Total Check per Fund: ALCAZAR MARIA J.

13001693 Mileage for homevisits, etc. from Sep

00357111

11/14/12 024862

189

13003742 CALIFONE HEADPHONE TO IMPROVE STUDENT

211-11-6399-34-111-3-30-000 GENERAL SUPPLIES 0210150612 00357288

11/14/12 S504195

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13003294 Ken Perf KB CASE IPAD 1/ VIRT STYLUS

S646615

211-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00357281

S614919

S614941

211-61-6399-43-901-3-30-012 GENERAL SUPPLIES

00357307

11/14/12 7023691

14189

320807

13000462 Printing for the 2012 November Monthly

00357343

4782601

536

00357345

11/14/12

13001118 SR149-5419

COE-1

100196

Computer

92.16 Computer

89.00 Computer

89.00 Computer

359.16 650.00 Computer

964.94 Computer

1,614.94

DEMCO, INC. 4' x 12' ERASE BOARD WHI

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210150627

89.00

964.94 C

Total Check per Fund: 11/14/12

Computer

424.00

650.00 C

13004604 TO BE USED BY ALL DISTRICT PRINCIPALS

211-21-6298-93-847-3-30-000 PRINTING SERVICES 0210150626

424.00

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 00357384

Computer

112.67

89.00 C Total Check per Fund:

0210150619

112.67

89.00 C

13003830 KEN PERF KB CASE IPAD 1/VIRT STYLUS

Computer

320.00

92.16 C

13003829 KEN PERF KB CASE IPAD 1/VIRT STYLUS

211-61-6399-43-901-3-30-013 GENERAL SUPPLIES 00357280

320.00

89.00 C

13003686 APPLE IPAD DOCK CONNECTOR

Computer

460.82

424.00 C

211-61-6399-43-901-3-30-011 GENERAL SUPPLIES 00357282

460.82

112.67 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Computer

237.04

320.00 C

211-32-6411-00-044-3-30-000 TRAVEL - EMPLOYEES 0210150595

237.04 C

460.82 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 0210150580

Status Description

ALANIZ IGNACIO JR

211-23-6411-61-043-3-30-000 TRAVEL & SUBSISTENCE - EMPLOEE ONLY 0210150573

Status

ESEA TITLE 1 PART A

10-16-2012

3494

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOCTORS HOSPITAL AT RENAISSANCE, LLC

13004678 NEUROPSYCHIATRY CONFERENCE-NOVEMBER 3

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

5,704.20 5,704.20 C

Computer

5,704.20 150.00 150.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

100196

DOCTORS HOSPITAL AT RENAISSANCE, LLC

0210150650

11/14/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3592874-0

13004433 AT A GLANCE PLANNING NOTEBOOK

211-61-6399-43-901-3-30-011 GENERAL SUPPLIES

00357784

11/14/12 OCT. 2012

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210150688 00357466

11/14/12 201

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00357466

201

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00357466

201

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210150736 00357125

11/14/12 175420

1520

Total Check per Fund: REGION XIII ESC

13002304 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6239-61-122-3-30-000 EDUCATION SERVICE CENTER SERVICES 00357124

175419

13002303 REGISTRATION ADVANCEING IMPROVEMENT IN

211-23-6239-61-122-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210150763 00356878

11/14/12 17205

21958

Total Check per Fund: SCHLECHTY CENTER

13000538 Yearly Texas Standard - Bearer distri

211-13-6291-50-001-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Juarez Lincoln High School - 004

211-13-6291-50-004-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 HOPE - 005

211-13-6291-50-005-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Palmview High School - 007

211-13-6291-50-007-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Jimmy Carter Early College High Schoo

211-13-6291-50-008-3-30-010 CONSULTING SERVICES 00356878

17205

13000538 STEM Early College HS - 010

211-13-6291-50-010-3-30-010 CONSULTING SERVICES 00356878

17205

13000538 CCC - 015

211-13-6291-50-015-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 De Zavala Middle School - 041

211-13-6291-50-041-3-30-010 CONSULTANT SERVICES 00356878

Status

Status Description

ESEA TITLE 1 PART A 11/14/12

0210150652

Amount Paid Acct Amt

0210150627

00357762

17205

3495

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Chavez Middle School - 042

211-13-6291-50-042-3-30-010 CONSULTANT SERVICES

150.00 219.20 219.20 C

Computer

219.20 399.05 399.05 C

Computer

399.05 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

4,800.00 825.00 825.00 C

Computer

550.00 550.00 C

Computer

1,375.00 51.28 51.28 C

Computer

51.28 51.28 C

Computer

51.28 51.28 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210150763 00356878

Vendor Name Description

Acct Amt

11/14/12

21958

17205

13000538 Memorial Middle School - 044

211-13-6291-50-044-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Richards Middle School - 045

211-13-6291-50-045-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Garcia Middle School - 046

211-13-6291-50-046-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 J.D. Salinas Middle School - 048

211-13-6291-50-048-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Trevino Middle School - 049

211-13-6291-50-049-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 John F. Kennedy Elementary - 102

211-13-6291-50-102-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Flores Elementary - 104

211-13-6291-50-104-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Benavides Elementary - 105

211-13-6291-50-105-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Leo J. Leo Elementary - 106

211-13-6291-50-106-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 De La Garza Elementary - 107

211-13-6291-50-107-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 EB Reyna Elementary - 108

211-13-6291-50-108-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Chapa Elementary - 109

211-13-6291-50-109-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Escandon Elementary - 110

211-13-6291-50-110-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 D-V Elem. - 111

211-13-6291-50-111-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Cavazos Elem. - 112

211-13-6291-50-112-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Tabasco Elem.- 113

211-13-6291-50-113-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Perez Elem. - 114

211-13-6291-50-114-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Gonzalez Elem. - 115

211-13-6291-50-115-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Bentsen Elem. - 116

211-13-6291-50-116-3-30-010 CONSULTANT SERVICES 00356878

Status

Status Description

SCHLECHTY CENTER

13000538 Dr. Saenz Middle School - 043

211-13-6291-50-043-3-30-010 CONSULTANT SERVICES 00356878

Amount Paid

ESEA TITLE 1 PART A

17205

17205

3496

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Fordyce Elem. - 117

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C 38.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210150763 00356878

Vendor Name Description

Acct Amt

11/14/12

21958

17205

13000538 Zapata Elem. - 118

211-13-6291-50-118-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Seguin Elem. - 120

211-13-6291-50-120-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Camarena Elem. - 121

211-13-6291-50-121-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Paredes Elem. - 122

211-13-6291-50-122-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Clinton Elem. - 123

211-13-6291-50-123-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Pena Elem. - 124

211-13-6291-50-124-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Garza Elem. - 126

211-13-6291-50-126-3-30-010 CONSULTANT SERVICES 00356878

17205

13000538 Mediola Elem. - 127

211-13-6291-50-127-3-30-010 CONSULTANT SERVICES 0210150790 00356980

11/14/12 OCT. 2012

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210150797 00357199

00357205

11/14/12 OCT. 2012

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

11/14/12 OCT. 2012

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210150810 00357012

11/14/12 007092

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004475 BROTHER 100-STITCH COMPUTERIZED SEWING

211-11-6395-34-106-3-30-000 FURNITURE & EQUIP < $500 00357021

009077

13003221 Cases of Water (FOR TEACHER TRAINING

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST 0210150821 00357821

11/15/12 116177

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004660 HP LJ 4014/4015 PREMIUM COMPATIBLE TON

211-11-6399-00-045-3-30-000 GENERAL SUPPLIES 11/15/12

21083

CHAPA ROXANNA

38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.46 38.46 C

Computer

38.52 38.52 C

Computer

1,500.00 158.18 Computer

158.18 265.29 265.29 C

Computer

265.29 97.68 97.68 C

Computer

97.68 199.97 199.97 C

Computer

221.40 221.40 C

Computer

421.37 595.00 595.00 C

Total Check per Fund: 0210150833

Status Description

38.46

158.18 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210150803

Status

SCHLECHTY CENTER

13000538 Fordyce Elem. - 117

211-13-6291-50-117-3-30-010 CONSULTANT SERVICES 00356878

Amount Paid

ESEA TITLE 1 PART A

17205

3497

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

595.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210150833 00358005

Vendor Name Description

Acct Amt

11/15/12

21083

00358009

ADV. IMPROVEMENT IN ED. CONFERENCE 20

11/15/12

23144

10/15-18/12

Total Check per Fund: ELIZONDO PAZ JR. INAUGURAL CONFERENCE IN AUSTIN, TX

211-23-6411-61-043-3-30-000 TRAVEL & SUBSISTENCE - EMPLOEE ONLY 0210150854 00357939

11/15/12 130104-844

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004002 Middle School Principals' Meeting Oct

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210150882 00357803

11/15/12

14548

00358103

9/6/12

RGV C12 STRATEGY 3 MEETING

11/20/12 S783569

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004406 2154459 LOGITECH WIRELESS COMBO MK520

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00358102

S844100

13004406 2154459 LOGITECH WIRELESS COMBO MK520

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00358101

S884571

13004406 2154459 LOGITECH WIRELESS COMBO MK520

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00358105

S793494

13004409 1095891 CISCO ATA 186 VOIP PHONE ADAP

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00358107

S921846

13004409 1095891 CISCO ATA 186 VOIP PHONE ADAP

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 0210151030 00358469

11/20/12 175421

1520

Total Check per Fund: REGION XIII ESC

13002506 REGISTRATION FEE FOR serapia ojeda ven

211-13-6239-61-046-3-30-000 EDUCATION SERVICE CENTER SERVICES 00358470

175422

13002507 REGISTRATION FEE FOR AIE CONFRENCE 20

211-23-6239-61-046-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210151037 00358478

11/20/12 OCT. 2012

53147

Total Check per Fund: RODRIGUEZ LAURA

13004560 MILEAGE REIMBURSEMENT FOR LAURA RODRIG

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210151047 00358311

11/20/12 17205

21958

Total Check per Fund: SCHLECHTY CENTER

13000538 Yearly Texas Standard - Bearer distri

211-13-6291-50-001-3-30-010 CONSULTANT SERVICES 00358311

Status Description

17205

331.37 331.37 C

Computer

331.37 616.70 616.70 C

Computer

616.70 124.45 124.45 C

Computer

124.45

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210150931

Status

CHAPA ROXANNA

211-13-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210150840

Amount Paid

ESEA TITLE 1 PART A

10/16-18/12

3498

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Juarez Lincoln High School - 004

211-13-6291-50-004-3-30-010 CONSULTANT SERVICES

33.30 33.30 C

Computer

33.30 95.04 95.04 C

Computer

98.64 98.64 C

Computer

68.20 68.20 C

Computer

457.66 457.66 C

Computer

15.47 15.47 C

Computer

735.01 825.00 825.00 C

Computer

550.00 550.00 C

Computer

1,375.00 47.18 47.18 C

Computer

47.18 461.55 461.55 C

Computer

461.54 461.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210151047 00358311

Vendor Name Description

Acct Amt

11/20/12

21958

17205

13000538 Palmview High School - 007

211-13-6291-50-007-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Jimmy Carter Early College High Schoo

211-13-6291-50-008-3-30-010 CONSULTING SERVICES 00358311

17205

13000538 STEM Early College HS - 010

211-13-6291-50-010-3-30-010 CONSULTING SERVICES 00358311

17205

13000538 CCC - 015

211-13-6291-50-015-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 De Zavala Middle School - 041

211-13-6291-50-041-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Chavez Middle School - 042

211-13-6291-50-042-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Dr. Saenz Middle School - 043

211-13-6291-50-043-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Memorial Middle School - 044

211-13-6291-50-044-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Richards Middle School - 045

211-13-6291-50-045-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Garcia Middle School - 046

211-13-6291-50-046-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 J.D. Salinas Middle School - 048

211-13-6291-50-048-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Trevino Middle School - 049

211-13-6291-50-049-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 John F. Kennedy Elementary - 102

211-13-6291-50-102-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Flores Elementary - 104

211-13-6291-50-104-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Benavides Elementary - 105

211-13-6291-50-105-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Leo J. Leo Elementary - 106

211-13-6291-50-106-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 De La Garza Elementary - 107

211-13-6291-50-107-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 EB Reyna Elementary - 108

211-13-6291-50-108-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Chapa Elementary - 109

211-13-6291-50-109-3-30-010 CONSULTANT SERVICES 00358311

Status

Status Description

SCHLECHTY CENTER

13000538 HOPE - 005

211-13-6291-50-005-3-30-010 CONSULTANT SERVICES 00358311

Amount Paid

ESEA TITLE 1 PART A

17205

17205

3499

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Escandon Elementary - 110

461.54 461.54 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C 346.15

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210151047 00358311

Vendor Name Description

Acct Amt

11/20/12

21958

17205

13000538 D-V Elem. - 111

211-13-6291-50-111-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Cavazos Elem. - 112

211-13-6291-50-112-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Tabasco Elem.- 113

211-13-6291-50-113-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Perez Elem. - 114

211-13-6291-50-114-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Gonzalez Elem. - 115

211-13-6291-50-115-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Bentsen Elem. - 116

211-13-6291-50-116-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Fordyce Elem. - 117

211-13-6291-50-117-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Zapata Elem. - 118

211-13-6291-50-118-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Seguin Elem. - 120

211-13-6291-50-120-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Camarena Elem. - 121

211-13-6291-50-121-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Paredes Elem. - 122

211-13-6291-50-122-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Clinton Elem. - 123

211-13-6291-50-123-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Pena Elem. - 124

211-13-6291-50-124-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Garza Elem. - 126

211-13-6291-50-126-3-30-010 CONSULTANT SERVICES 00358311

17205

13000538 Mediola Elem. - 127

211-13-6291-50-127-3-30-010 CONSULTANT SERVICES 0210151055 00358329

11/20/12 OCT. 2012

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 0210151099 00358590

11/21/12

21251

10/16-18/12

Total Check per Fund: COVARRUBIA ERIKA LEE AIE CONFERENCE IN AUSTIN, TX

211-23-6411-61-122-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210151106

Status

Status Description

SCHLECHTY CENTER

13000538 Escandon Elementary - 110

211-13-6291-50-110-3-30-010 CONSULTANT SERVICES 00358311

Amount Paid

ESEA TITLE 1 PART A

17205

11/21/12

89184

3500

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MARLENE

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.15 346.15 C

Computer

346.27 346.27 C

Computer

13,500.00 43.85 43.85 C

Computer

43.85 283.78 283.78 C 283.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210151106 00358580

Vendor Name Description

Acct Amt

11/21/12

89184

0210151132

11/21/12

00358627

10/16-18/2012

ADVANCING IMPROVEMENT IN EDUCATION

97250

Total Check per Fund: TOMASELLI YVONNE IRIS INAUGURAL AIE CONFERENCE AUSTIN, TX

211-13-6411-61-122-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY

00358655

11/21/12

16407

10-25-2012

Total Check per Fund: VILLARREAL ANGELINA EDINBURG TEXAS

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210151136 00358656

11/21/12

2354

Total Check per Fund: VILLARREAL SANDRA EDINBURG TEXAS

10-04-2012

211-21-6411-34-869-3-30-000 TRAVEL - EMPLOYEES 0210151143 00358674

11/27/12 3593604-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004970 COLORED TOP TAB YELLOW FOLDERS FOR J/

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 0210151157 00359722

11/29/12 4213314105

3022

Total Check per Fund: APPLE COMPUTER, INC.

13004824 IPAD-WI FI

32 GB BLACK

2406200621

13001920 ITEM WILL BE FOR MRS. ANGELINA V.GARC

211-21-6397-27-875-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151181 00359174

11/29/12 T395401

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005207 SCANNER CANON IMAGEFORMULA P-215 (Mfg

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151200 00359235

11/29/12 XJ18C1D67

9529

Total Check per Fund: DELL MARKETING L.P.

13004420 DELL PRECISION T3600,MT,425W DESKTOPS

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00359234

XJ15KXDR7

13004420 DELL PRECISION T3600,MT,425W DESKTOPS

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210151226 00359357

Status Description

11/29/12

14467

10/25-28/12

Total Check per Fund: FLORES MELINDA 60TH ANNUAL TCSS CONF. IN DALLAS, TX

211-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210151236

11/29/12

00359076

AUSTIN/ 10-16

14167

67.17 67.17 C

Total Check per Fund: MARIA DEL CARMEN GUERRA AIE CONF. IN AUSTIN,TX OCT. 16-18, 20

211-23-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY

Computer

67.17 46.74 46.74 C

Computer

46.74 13.32 13.32 C

Computer

13.32 16.99 16.99 C

Computer

16.99 180.39 180.39 C

211-23-6397-00-116-3-30-000 TECH EQUIP FROM 500-4999.99 00359721

Status

GARCIA MARLENE

211-13-6411-61-122-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY

0210151135

Amount Paid

ESEA TITLE 1 PART A

AUSTIN,TX 10-16

3501

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

180.39 674.00 674.00 C

Computer

700.00 700.00 C

Computer

1,374.00 610.92 610.92 C

Computer

610.92 16,530.00 16,530.00 C

Computer

508.40 508.40 C

Computer

17,038.40 928.26 928.26 C

Computer

928.26 286.70 286.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

14167

MARIA DEL CARMEN GUERRA

0210151245

11/29/12

1016

Total Check per Fund: J J'S PARTY HOUSE

0004065

13002398 ROLLS OF BLUE RIBBON-POLYSATIN FOR OLW

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES

00359819

11/29/12 130103-847

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003585 FOR ELEMENTARY PRINCIPALS MEETING ON

130125-847

13003584 FOR ELEMENENTARY PRINCIPALS MEETING ON

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00359820

130122-877

13003208 Iced Tea (Sweetened) *October 24, 201

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST 00359821

130123-877

13003209 Iced Tea (Sweetened) *October 23, 201

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST Total Check per Fund: 0210151282 00359688

11/29/12

18492

10-16-2012

00359428

11/29/12

AUSTIN TEXAS

12758

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES Total Check per Fund: 0210151284 00359671

11/29/12 10-2012

7082

00359687

11/29/12

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

14579

10-16-2012

Total Check per Fund: NIDIA I. ORTIZ AUSTIN TEXAS

211-13-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210151289

11/29/12

00359673

3508199601013

7537

Total Check per Fund: PAPER DIRECT, INC.

13005271 HF5924 CHRISTMAS EVENING PF BORDERPAP

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES

00359432

11/29/12 10-2012

20841

09-2012

13001968 MILEAGE FOR PARENT EDUCATOR MARISELA

211-61-6411-00-117-3-30-000 TRAVEL 0210151307

11/29/12

1520

93.95 93.95 C

Computer

83.95 83.95 C

Computer

53.00 53.00 C

Computer

53.00 53.00 C

Computer

283.90 296.19 296.19 C

Computer

296.19 24,334.11 24,334.11 C

Computer

24,334.11 118.22 118.22 C

Computer

118.22 61.58 61.58 C

Computer

61.58 96.65 Computer

96.65

PENA MARISELA

13001968 MILEAGE FOR PARENT EDUCATOR MARISELA

211-61-6411-00-117-3-30-000 TRAVEL 00359433

1,789.44

96.65 C Total Check per Fund:

0210151291

Computer

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210151286

1,789.44

SERAPIA OJEDA

211-13-6411-61-046-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210151283

Status Description

286.70

1,789.44 C

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00359822

Status

ESEA TITLE 1 PART A 11/29/12

0210151255

Amount Paid Acct Amt

0210151236

00359401

3502

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION XIII ESC

6.66 6.66 C

Computer

6.66 6.66 C 13.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210151307 00359773

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

1520

175418

00359826

11/29/12

14039

11-4-2012

Total Check per Fund: RIVERA FRANCISCO

00359077

11/29/12

5439

AUSTIN/10-16-12

00359142

11/29/12 006848

AIE CONF. IN AUSTIN,TX OCT. 16-18, 20

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004651 WATERS FOR AVID STAFF DEVELOPMENT 11-

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00359141

006029

13004709 CHOCOALTE CHIP REFRIDGERATED COOKIE DO

211-11-6399-01-110-3-30-000 GENERAL SUPPLIES 0210151406 00360713

12/06/12 4214496313

3022

00360030

12/06/12

Total Check per Fund: APPLE COMPUTER, INC.

65300052

00360069

12/06/12

Total Check per Fund: B & H PHOTO -VIDEO

13003822 SONY MHS-TS20

T587671

20155

8 GB BLOGGIE TOUCH CAM

Total Check per Fund: CDW GOVERNMENT, INC.

13005615 SONY HEADPHONES

211-11-6399-00-124-3-30-000 GENERAL SUPPLIES 00360287

T598070

T519056

T652629

T699277

00360294

19807

60089

Computer

695.03 Computer

899.37

Computer

63.00 974.25 974.25 C

Computer

974.25 348.00 Computer

164.39 Computer

38.68 Computer

96.70 Computer

87.03 87.03 C

Total Check per Fund: 12/06/12

204.34 204.34 C

96.70 C

13005613 COBY CV320 HEADPHONES -- TO BE USED BY

211-11-6399-00-042-3-30-000 GENERAL SUPPLIES 0210151473

Computer

696.24

38.68 C

13005613 COBY CV320 HEADPHONES -- TO BE USED BY

211-11-6399-00-042-3-30-000 GENERAL SUPPLIES 00360284

696.24 C

164.39 C

13005613 COBY CV320 HEADPHONES -- TO BE USED BY

211-11-6399-00-042-3-30-000 GENERAL SUPPLIES 00360289

696.24

348.00 C

13005613 COBY CV320 HEADPHONES -- TO BE USED BY

211-11-6399-00-042-3-30-000 GENERAL SUPPLIES 00360288

Computer

651.45

63.00 C

211-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210151459

Computer

63.00

13004825 APPLE ADAPTER

14872

750.00 C

695.03 C

211-23-6399-00-116-3-30-000 GENERAL SUPPLIES 0210151412

Computer

1,125.00

651.45 C

Total Check per Fund: VILLARREAL DIANABEL G.

211-23-6411-61-122-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210151352

375.00 C

651.45

AUSTIN, TX

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES 0210151350

375.00 750.00

13001660

211-13-6239-00-043-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210151311

Status Description

REGION XIII ESC

13001660 Registration Fee for Principal Paz El

211-23-6239-00-043-3-30-000 EDUCATION SERVICE CENTER SERVICES 00359773

Status

ESEA TITLE 1 PART A

175418

3503

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

734.80

COPY PLUS

13006268 Printing Services for the Office of S

211-21-6298-51-844-3-30-000 PRINTING SERVICES

24.25 24.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

60089

COPY PLUS

0210151474

12/06/12

14189

COPY ZONE

Total Check per Fund: 13000463 Printing for the 2012 December Monthly

7023829

211-13-6298-46-877-3-30-000 PRINTING SERVICES 13006111 PRINTING COSTS OF THE 2012-2013 DISTR

7023692

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210151488 00360107

12/06/12

9529

Total Check per Fund: DELL MARKETING L.P.

13002040 Desktop computer Quote#597574249

XFXJR5K49

211-11-6397-00-044-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360106

13002040 Desktop computer Quote#597574249

XFXMD6524

211-11-6397-00-044-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00360105

13005839 DELL 4 PACK TONER CARTRIDGES 2000 PAG

XJ1N4C2R9

211-11-6399-34-109-3-30-000 GENERAL SUPPLIES 00360310

13005131

XJ1FXT1R4

13005131

XJ1FXTRP8

00360320

12/06/12

97330

211-11-6339-51-844-3-30-000 TESTING MATERIALS 0210151548 00360399

12/06/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005765 5087 CTC CHART LRG HRZ BLUE (ALL ITEM

3599398-0

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES

00360001

12/06/12

16829

EDINBURG,TX 10/

TAIS DISTRICT SUPPORT MATERIALS

EDINBURG,TX 9/2

DIST. LEVEL TX ACCOUNTABILITY INTERVEN

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00360003

EDINBURG,TX 9/0

2012-13 PEIMS STUDENT & ATTENDANCE WK

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210151569 00360352

12/06/12 13160628

38199

Total Check per Fund: HARLAND TECHNOLOGY SERVICES

13004592 SCANNER MAINTENANCE SERVICE AGREEMENT

211-21-6249-65-865-3-30-010 MISC CONTRACTED SERVICES 0210151576 00360357

12/06/12

49964

Computer

1,640.74 152.52 152.52 C

Computer

2,097.00 2,097.00 C

Computer

279.96 Computer

828.36 Computer

522.12 Computer

3,879.96 5,600.00 5,600.00 C

Computer

5,600.00 843.61 Computer

843.61

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00360002

1,090.74 C

843.61 C Total Check per Fund:

0210151557

Computer

1,090.74

522.12 C

Total Check per Fund: EDUGILENT PUBLISHING, LLC

13006042 EACH ITEM WILL BE FOR INSTRUCTIONAL U

1091

550.00 550.00 C

828.36 C

DELL 3-PACK: 3X 2,500 PAGE CYAN, MAG

211-21-6399-27-875-3-30-010 GENERAL SUPPLIES 0210151499

Status Description

24.25

279.96 C

DELL 3-PACK: 3X 2,500 PAGE CYAN, MAG

211-21-6399-27-875-3-30-010 GENERAL SUPPLIES 00360315

Status

ESEA TITLE 1 PART A 12/06/12

00360296

Amount Paid Acct Amt

0210151473

00360297

3504

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HOLY COW SCIENCE

CRISTINA O'NEIL 13006197 HOLY COW SCIENCE CONFERENCE TO BE HELD

211-13-6411-00-048-3-30-000 TRAVEL - EMPLOYEES

26.64 26.64 C

Computer

26.64 26.64 C

Computer

26.40 26.40 C

Computer

79.68 6,406.00 6,406.00 C

Computer

6,406.00 229.00 229.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/06/12

00360356

ABRAHAM PAYNE

49964

00360759

12/06/12 130241-869

1089

13005160 ORANGE JUICE

130213-889

FOR STAFF DEVELOPEMENT G

13004720 SANDWHICH TRAY 18" FOR MONTHLY AVID S

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00360775

13084-875

13002083 EACH GALLON OF PUNCH:

ALL ITEMS WILL

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210151619 00361034

12/06/12 4989

21199

Total Check per Fund: MAY THE FOURS BE WITH YOU

13005551 EACH CONSULTANT FEE FOR 3RD GRADE WRI

211-13-6291-31-832-3-30-010 CONSULTANT SERVICES 0210151622 00361166

12/06/12 301

17805

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

301

301

00361203

03/08/13 11-2012

22241

Total Check per Fund: PEDRAZA MIRIAM

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00361203

11-2012

00361290

12/07/12 004863

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

55891

ALL ITEMS WILL BE USED FOR GT

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00361299

004862

13005491 WATER

FOR GT TEACHER TRAINING TO BE H

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00361300

006446

13002701 PLASTIC BINS

FOR STAFF DEVELOPMENT

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00361301

006445

13002703 ALL ITEMS WILL BE USED FOR STAFF DEVE

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00361329

000120

13002860 THESE ITEMS WILL BE USED FOR STAFF DEV

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00361330

006444

43.35 C

Computer

30.05 30.05 C

Computer

143.70 6,600.00 Computer

6,600.00 1,600.00 1,600.00 C

1,600.00 C

13002860 THESE ITEMS WILL BE USED FOR STAFF DEV

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES

1,600.00 C

Computer

Computer

Computer

4,800.00 -8.88 8.88 8.88 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005490 WATER

Computer

43.35

-8.88 CV Computer Void

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210151795

70.30 C

1,600.00

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210151660

70.30

1,600.00

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00361166

Computer

458.00

6,600.00 C

Total Check per Fund: MEJIA MARIA BERTHA

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00361166

229.00 229.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00360772

Status Description

HOLY COW SCIENCE

13006197 HOLY COW SCIENCE CONFERENCE TO BE HELD

211-13-6411-00-048-3-30-000 TRAVEL - EMPLOYEES 0210151591

Status

ESEA TITLE 1 PART A

0210151576

3505

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

.00 175.94 175.94 C

Computer

257.90 257.90 C

Computer

95.64 95.64 C

Computer

108.82 108.82 C

Computer

269.19 269.19 C

Computer

129.61 129.61 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210151810

12/07/12

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

116156

13001915 HP LASER JET PRINTER CARTRIDGE

12/07/12 025114

420.00

13005316 INTERACTIVE DOCUMENT CAMERA -ELM

1,288.00

Total Check per Fund: 00361430

12/07/12 SEPT. 2012

16829

OCT. 2012

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00361429

NOV. 2012

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210151911 00362400

12/13/12 NOV. 2012

21213

Total Check per Fund: ALCAZAR MARIA J.

13001693 Mileage for homevisits, etc. from Sep

211-32-6411-00-044-3-30-000 TRAVEL - EMPLOYEES 0210151919 00362412

12/13/12 4215465997

3022

Total Check per Fund: APPLE COMPUTER, INC.

13005752 APPLE IPAD DOCK CONNECTOR

211-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151940 00361918

12/13/12 S610766

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13003828 MICROSOFT OPTICAL 200 MOUSE

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES 00362142

T755737

13006181 HP LJ CP 2025 CM2320 BLACK TONER FOR

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 0210151997 00361508

12/13/12 SEPT. 2012

7691

Total Check per Fund: GARCIA MARIA BELINDA

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00361510

OCT. 2012

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00361509

NOV. 2012

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210152096 00362388

12/13/12 11-27-2012

22362

1,288.00 C

Computer

Computer

1,288.00

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00361428

420.00

Total Check per Fund: AUDIO VISUAL AIDS CORP.

189

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210151845

Status Description

1,037.10

420.00 C

211-11-6399-00-001-3-30-000 GENERAL SUPPLIES

00361389

Status

ESEA TITLE 1 PART A 12/07/12

0210151816

Amount Paid Acct Amt

0210151795

00361376

3506

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORENO JESSIKA ANELLI AUSTIN TEXAS

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES

98.79 98.79 C

Computer

77.70 77.70 C

Computer

112.67 112.67 C

Computer

289.16 103.79 103.79 C

Computer

103.79 262.50 262.50 C

Computer

262.50 367.60 367.60 C

Computer

1,966.04 1,966.04 C

Computer

2,333.64 14.99 14.99 C

Computer

34.97 34.97 C

Computer

3.32 3.32 C

Computer

53.28 817.59 817.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

22362

MORENO JESSIKA ANELLI

0210152097

12/13/12

96687

Total Check per Fund: MORENO MARITZA

11-2012

13001965 MILEAGE FOR PARENT EDUCATOR FOR SEPTEM

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES 10-2012

13001965 MILEAGE FOR PARENT EDUCATOR FOR SEPTEM

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152114 00362391

12/13/12

20466

11-28-2012

00361666

AUSTIN TEXAS

12/13/12 6213492

8669

Total Check per Fund: SCANTRON CORPORATION

13003714 SCANTRON FORMS

211-11-6339-00-001-3-30-000 TESTING MATERIALS Total Check per Fund: 0210152202 00361708

12/13/12 10150007502

1809

00361741

12/13/12

13002510 REGISTRATION FEE FOR ANGELINA V. GARC

NOV. 2012

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

00361816

12/13/12 064904764

2695

Total Check per Fund: XEROX CORPORATION

13000320 RENTAL OF XEROX WC5755A COPIER (SERIA

211-31-6269-38-901-3-30-010 RENTALS-OPERATING LEASES 00361822

064904768

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 00361839

064922494

13002149 Rental of Xerox 5765T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 00361847

064971678

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES Total Check per Fund: 0210152291 00362978

12/13/12 11-2012

11023

00362970

12/13/12 11-2012

13005555 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

20447

Total Check per Fund: MARY MORALES ALVAREZ

13006207 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210152297

12/13/12

7082

Computer

47.73 47.73 C

Computer

71.04 311.68 311.68 C

Computer

311.68 438.40 438.40 C

Computer

438.40 145.00 145.00 C

Computer

145.00 94.91 Computer

94.91 261.85 261.85 C

Computer

261.85 261.85 C

Computer

199.80 199.80 C

Computer

572.75 572.75 C

Computer

1,296.25

MOLINA ELVIA

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210152292

23.31 23.31 C

94.91 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210152240

817.59

TASA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210152221

Status Description

PARTIDA LUIS

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210152177

Status

ESEA TITLE 1 PART A 12/13/12

00362273

Amount Paid Acct Amt

0210152096

00362274

3507

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ORTEGA ALMA

15.54 15.54 C

Computer

15.54 6.66 6.66 C 6.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210152297 00362988

Vendor Name

PO No

Description

Acct Amt

12/13/12

7082

Total Check per Fund: 00362989

12/13/12 11-2012

20841

00362994

13001968 MILEAGE FOR PARENT EDUCATOR MARISELA

12/13/12 11-2012

6989

13005953 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

Total Check per Fund: 00363013

12/13/12 NOV. 2012

96563

00362872

12/13/12

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

NOV. 2012

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210152336 00362911

12/13/12 NOV. 2012

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210152357 00363029

12/14/12 116115

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

00363048

12/14/12 4217066205

3022

Total Check per Fund: APPLE COMPUTER, INC.

13004825 APPLE ADAPTER

211-23-6399-00-116-3-30-000 GENERAL SUPPLIES 0210152379 00363055

12/14/12 099646

1519

Total Check per Fund: REGION ONE ESC

13006445 REGION ONE TRAINING (FLIP YOUR CLASSRO

211-13-6239-00-015-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210152427 00363356

12/18/12 116439

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13006885 HP LASERJET 49X 1320 HIYIELD PREMIUM

211-11-6399-00-042-3-30-000 GENERAL SUPPLIES 0210152571 00363441

12/19/12 NOV. 2012

27332

Computer

107.12 42.74 Computer

42.74 22.20 22.20 C

Computer

22.20

GONZALEZ

20.54 20.54 C

Computer

20.54 243.65 243.65 C

Computer

243.65 52.73 52.73 C

Computer

52.73 2,238.50

13004032

211-11-6399-01-110-3-30-000 GENERAL SUPPLIES 0210152363

107.12 C

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210152327

107.12

42.74 C

Total Check per Fund: PONCE SONYA S.

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210152319

Status Description

PENA MARISELA

211-61-6411-00-117-3-30-000 TRAVEL 0210152302

Status

ORTEGA ALMA

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210152300

Amount Paid

ESEA TITLE 1 PART A

11-2012

3508

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES

2,238.50 C

Computer

2,238.50 27.00 27.00 C

Computer

27.00 149.00 149.00 C

Computer

149.00 2,130.00 2,130.00 C

Computer

2,130.00 298.09 298.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

27332

GONZALEZ

0210152630

12/19/12

14039

Total Check per Fund: RIVERA FRANCISCO

11-27-2012

12/19/12 OCT. 2012

21594

NOV. 2012

Total Check per Fund: RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 0210152684 00363959

12/20/12 41411

15693

Total Check per Fund: LOS ANGELES COUNTY OFFICE OF EDUCATION

13005928 169 SETS: TEACHERS HANDBOOK, INTERACT

211-13-6399-00-888-3-30-000 GENERAL SUPPLIES 0210152690 00363980

12/20/12 4993

21199

00363981

12/20/12

Total Check per Fund: MAY THE FOURS BE WITH YOU

13005552 EACH CONSULTANT FEE FOR 1ST GRADE WRI

86590

1247

Total Check per Fund: MCM SPORTING GOODS

13005682 2ND PLACE TROPHIES

211-11-6497-54-830-3-30-010 AWARDS AND INCENTIVES 00363981

86590

13005682 NAME PLATES/ENGRAVED

211-11-6497-54-831-3-30-010 AWARDS AND INCENTIVES 00363981

86590

13005682 1ST PLACE TROPHIES

211-11-6497-54-832-3-30-010 AWARDS AND INCENTIVES Total Check per Fund: 0210152698 00363991

12/20/12

7082

12-10-2012

00363816

14548

12032012

RGV COLLECTIVE IMPACT STRATEGY MEETING

12042012

BEHAVIOR STRATEGIST

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210152767 00363779

12/20/12 004021

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007027 EACH WATER: EACH ITEM WILL BE FOR STA

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210152787

12/20/12

11117

83.25 83.25 C

Computer

40.52 40.52 C

Computer

123.77 28,552.55 Computer

28,552.55 6,600.00 6,600.00 C

Computer

6,600.00 1,076.25 1,076.25 C

Computer

1,076.25 1,076.25 C

Computer

1,076.25 1,076.25 C

Computer

3,228.75

521.20 C

Computer

521.20

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00363815

801.98

521.20

MANOR ISD

Total Check per Fund: 12/20/12

Computer

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210152742

801.98 C

28,552.55 C

211-13-6291-31-832-3-30-010 CONSULTANT SERVICES 0210152691

298.09 801.98

AUSTIN, TX

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 00363638

Status Description

ROSA ISELA

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES

00363639

Status

ESEA TITLE 1 PART A 12/19/12

0210152636

Amount Paid Acct Amt

0210152571

00363612

3509

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DINAH-MIGHT ADVENTURES, LP

55.50 55.50 C

Computer

26.64 26.64 C

Computer

82.14 219.62 219.62 C 219.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210152787 00364019

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/12

11117

12/20/12

22069

DEC. 2012

00364110

12/20/12

13002055 MILEAGE FOR INA FLORES (SOCIAL WORKER

16407

AUSTIN-11/28/12

00364242

12/21/12

27TH ANNUAL TX ASSESSMENT CONF.

065238123

2695

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

00364787

01/08/13 1299124

2454

Total Check per Fund: BLICK ART MATERIALS

13006591

DB STUDIO TRADITINAL 8 X 8 3/4 IN BK

0210152899 00364796

01/08/13 V426780

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007110 ITEM #2670802 (QUOTE # 1B9NRMS) TARGU

V417839

13007111 ITEM # 2441884

KEN VIRTUOSO STYLES F

211-13-6399-00-888-3-30-000 GENERAL SUPPLIES 0210152943 00364523

01/08/13 3602472-0

00365014

01/10/13 DEC. 2012

00365092

01/10/13 401

19042

13000289 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00365092

401

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00365092

401

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210153055

01/10/13

332.66

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

Computer

332.66 787.60 Computer

159.50 159.50 C

79.30

Total Check per Fund: REYNA CLARISSA

Computer

572.75

13006425 10499 MPC BB SET TPPR PLANETS/SOLAR

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210153040

572.75 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210153019

572.75

947.10

111058

Computer

342.56

787.60 C

211-13-6399-00-888-3-30-000 GENERAL SUPPLIES 00364797

342.56

332.66 C

211-11-6399-00-126-3-30-000 GENERAL SUPPLIES

Computer

58.28

342.56 C

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210152894

58.28 58.28 C

Total Check per Fund: VILLARREAL ANGELINA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210152871

Computer

384.20

FLORES INA G.

211-32-6411-00-021-3-30-000 TRAVEL - EMPLOYEES 0210152807

384.20 384.20 C

Total Check per Fund: 00364035

Status Description

DINAH-MIGHT ADVENTURES, LP

13006040 NC-S101 NOTEBOOKING CENTRAL EARTH SCI

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210152796

Status

ESEA TITLE 1 PART A

17364

3510

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

79.30 C

Computer

Computer

79.30 58.83 58.83 C

Computer

58.83 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C 4,800.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153055 00365113

Vendor Name Description

Acct Amt

01/10/13

57797

00365119

03/08/13 12-2012

22241

Total Check per Fund: PEDRAZA MIRIAM

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00365119

12-2012

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210153067 00365145

01/10/13 12-2012

6989

Total Check per Fund: PONCE SONYA S.

13005953 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210153094 00365164

01/10/13 242163

23139

Total Check per Fund: BREWER EDUCATIONAL RESOURCES INC.

13006025 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

00365176

01/10/13 T154546

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005042 1704429 FUJITSU SCANSNAP S 1500 MFG#

211-21-6397-34-869-3-21-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210153119 00365200

01/10/13 7023948

14189

00365463

01/10/13

13000464 Printing for the 2013 January Monthly

INV0069663

38563

Total Check per Fund: ARCHIPELAGO LEARNING, INC.

13006869 TEXAS 8TH GRADE SCIENCE (LARGE 201-30

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210153270 00365637

01/10/13 000845

000680

003844

00365692

01/10/13 065434400

13006782 ITEMS ARE FOR ELEMENTARY SUPERVISORS,

13006782 ITEMS ARE FOR ELEMENTARY SUPERVISORS,

2695

Total Check per Fund: XEROX CORPORATION

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210153332

01/11/13

26.64 26.64 C

21199

Computer

.00 16.65 16.65 C

Computer

16.65 34,935.00 Computer

34,935.00 448.01 448.01 C

Computer

448.01 648.60 648.60 C

Total Check per Fund: WILLIAM MACDONALD

Computer

648.60 9,056.00 9,056.00 C

662.46

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210153276

-26.64 CV Computer Void

13005297 coffee cream for social workers and p

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00365654

-26.64

9,056.00

55891

Computer

24,288.60

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00365653

24,288.60 C

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210153238

Status Description

24,288.60

34,935.00 C

211-13-6399-31-832-3-30-010 GENERAL SUPPLIES 0210153111

Status

ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210153059

Amount Paid

ESEA TITLE 1 PART A

12800

3511

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

662.46 C

Computer

Computer

96.34 96.34 C

Computer

47.60 47.60 C

Computer

806.40 261.85 261.85 C 261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153332 00366185

Vendor Name Description

Acct Amt

01/11/13

21199

00366176

08/27/13

2354

Total Check per Fund: VILLARREAL SANDRA EDINBURG, TX

12-10-2012

211-21-6411-34-869-3-30-000 TRAVEL - EMPLOYEES 00366176

EDINBURG, TX

12-10-2012

211-21-6411-34-869-3-30-000 TRAVEL - EMPLOYEES 0210153353 00367243

01/16/13 116587

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007871 HP 70 LIGHT CYAN TONER FOR J/L HS.(CLA

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 0210153365 00367278

01/16/13 4224052315

3022

13004379 21.5IN IMAC COMPUTER

4223930758

13004379 21.5IN IMAC COMPUTER

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210153371 00366537

01/16/13 65528771

67254604

00366494

01/16/13 T501857

V577522

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005040 FUJITSU SCANSNAP S1500 DELUXE 600DPI

13006904 ELMO CLASSROOM DOC-TOR 12 DOCUMENT CAM

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210153392 00366580

01/16/13 7023882

14189

7023883

13007200 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

13007646 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

211-13-6298-31-832-3-30-010 PRINTING SERVICES 00366578

7024045

13008354 EACH ITEM WILL FOR STAFF DEVELOPMENT:

211-13-6298-31-832-3-30-010 PRINTING SERVICES 0210153402 00366512

01/16/13 XJ23J5869

13.32 13.32 C

9529

Computer

.00 531.92 Computer

531.92 1,099.00 1,099.00 C

Computer

3,585.00 3,585.00 C

3,738.95 C

Computer

Computer

1,399.00 1,399.00 C

Computer

5,137.95 488.91 488.91 C

Computer

1,292.02 1,292.02 C

Computer

1,780.93

COPY ZONE

211-13-6298-31-832-3-30-010 PRINTING SERVICES 00366579

-13.32 CV Computer Void

3,738.95

211-21-6397-58-889-3-30-000 TECH EQUIP $500 - $4,999 00366553

-13.32

13004828 SONY HXR-NX70U COMPACT CAMCORDER

13004828 SONY HXR-NX70U COMPACT CAMCORDER

Computer

6,600.00

4,684.00

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210153385

6,600.00 C

Total Check per Fund: B & H PHOTO -VIDEO

14872

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00366535

Status Description

6,600.00

531.92 C

Total Check per Fund: APPLE COMPUTER, INC.

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00367276

Status

WILLIAM MACDONALD

13005553 EACH CONSULTANT FEE FOR 2ND GRADE WRI

211-13-6291-31-832-3-30-010 CONSULTANT SERVICES 0210153342

Amount Paid

ESEA TITLE 1 PART A

4994

3512

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

13006828 Dell Optiplex 7010 Desktop Base Compu

211-21-6397-51-844-3-30-000 TECH EQUIP FROM 500-4999.99

6,354.80 6,354.80 C

Computer

6,643.68 6,643.68 C

Computer

1,159.19 1,159.19 C

Computer

14,157.67 1,650.00 1,650.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153402 00366511

Vendor Name Amount Paid

Description

Acct Amt

01/16/13

9529

DELL MARKETING

00366207

01/16/13 3600175-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005340 POST IT SELF STICK EASEL PAD (MMM559)

211-21-6399-28-889-3-30-000 GENERAL SUPPLIES 00366223

3613011-0

13007653 2301 TNT CLIPS BINDER 2" DAYS/WEEK

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00366224

3618370-0

13008093 Clipboard

211-31-6399-00-049-3-30-000 GENERAL SUPPLIES 0210153432 00366239

01/16/13 DEC. 2012

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210153482 00366916

01/16/13 12-2012

20447

Total Check per Fund: MARY MORALES ALVAREZ

13006207 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210153538 00366611

01/16/13 5834989

1618

Total Check per Fund: SCHOLASTIC INC.

13006865 TEACHERS GUIDE 3-5 LEVEL 500 READ 180

211-11-6399-00-120-3-30-000 GENERAL SUPPLIES 0210153564 00366646

01/16/13 ei44044212

5647

Total Check per Fund: THE COLLEGE BOARD

13005105 EACH CONSULTAN FEE FOR "THE COLLEGEBOA

211-13-6291-27-830-3-30-010 CONSULTANT SERVICES 0210153569 00366651

01/16/13 DEC. 2012

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210153575 00367336

01/16/13 DEC. 2012

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210153590 00366733

01/16/13 005344

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007794 cups - for colonia meeting for parent

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00366741

000623

13007016 WATERS FOR AVID STAFF DEVELOPMENT 12-

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00366719

Status Description

L.P.

13006828 Dell Optiplex 7010 Desktop Base Compu

211-21-6397-51-844-3-30-000 TECH EQUIP FROM 500-4999.99 0210153428

Status

ESEA TITLE 1 PART A

XJ229C368

000622

3513

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007016 WATERS FOR AVID STAFF DEVELOPMENT 12-

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS

101.68 101.68 C

Computer

1,751.68 100.96 100.96 C

Computer

202.61 202.61 C

Computer

403.82 403.82 C

Computer

707.39 204.83 204.83 C

Computer

204.83 19.98 19.98 C

Computer

19.98 256.55 256.55 C

Computer

256.55 9,150.00 9,150.00 C

Computer

9,150.00 107.67 107.67 C

Computer

107.67 169.83 169.83 C

Computer

169.83 32.08 32.08 C

Computer

54.38 54.38 C

Computer

203.41 203.41 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153590 00366751

Vendor Name Description

Acct Amt

01/16/13

55891

001149

007684

009419

005643

13003281 NOTEBOOKS - ALL ITEMS ARE FOR INSTUCT

005578

13003281 NOTEBOOKS - ALL ITEMS ARE FOR INSTUCT

00366757

000688

13003281 NOTEBOOKS - ALL ITEMS ARE FOR INSTUCT

00366758

006460

13003281 NOTEBOOKS - ALL ITEMS ARE FOR INSTUCT

004092

13003281 NOTEBOOKS - ALL ITEMS ARE FOR INSTUCT

Total Check per Fund: 0210153593 00366667

01/16/13 15590

99325

00366885

01/16/13 065491315

2695

065747648

Total Check per Fund: XEROX CORPORATION

13000320 RENTAL OF XEROX WC5755A COPIER (SERIA

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210153608 00367421

01/17/13 025237

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13006585 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT CAM

211-11-6397-00-001-3-30-000 TECH EQUIP 500-4999.99 0210153719 00368078

01/23/13 V914398

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007542 WD My Book EssentialWDBACW0010HBK- ha

211-21-6395-51-844-3-30-000 ASSETS UNDER $500 00368077

T599146

13006034 2519051 HP LASERJET ENTERPRISE M551XH

211-11-6397-54-832-3-30-010 TECH EQUIP FROM 500-4999.99 00368080

T684718

13006034 2519051 HP LASERJET ENTERPRISE M551XH

211-11-6397-54-832-3-30-010 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210153726

01/23/13

60089

COPY PLUS

1,028.00 1,028.00 C

211-31-6269-38-901-3-30-010 RENTALS-OPERATING LEASES 00366878

Computer

2,021.18

WHYTRY, LLC

13006709 SECONDARY COMPLETE CURRICULUM SET FOR

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210153596

Computer

126.10 126.10 C

211-11-6399-00-043-3-30-000 GENERAL SUPPLIES

Computer

47.10 47.10 C

211-11-6399-00-043-3-30-000 GENERAL SUPPLIES 00366759

Computer

488.90 488.90 C

211-11-6399-00-043-3-30-000 GENERAL SUPPLIES

Computer

237.89 237.89 C

211-11-6399-00-043-3-30-000 GENERAL SUPPLIES

Computer

270.42 270.42 C

211-11-6399-00-043-3-30-000 GENERAL SUPPLIES 00366756

Computer

62.35 62.35 C

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00366755

Computer

165.04 165.04 C

13005745 ASSORTED MARKERS (ALL ITEMS FOR INSTRU

Computer

251.31 251.31 C

13005745 ASSORTED MARKERS (ALL ITEMS FOR INSTRU

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00366754

Status Description

82.20 82.20 C

13005745 ASSORTED MARKERS (ALL ITEMS FOR INSTRU

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00366753

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005745 ASSORTED MARKERS (ALL ITEMS FOR INSTRU

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00366752

Amount Paid

ESEA TITLE 1 PART A

008228

3514

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,028.00 261.85 261.85 C

Computer

572.75 572.75 C

Computer

834.60 4,290.00 4,290.00 C

Computer

4,290.00 199.98 199.98 C

Computer

2,784.00 2,784.00 C

Computer

2,043.98 2,043.98 C 5,027.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153726 00368107

Vendor Name Description

Acct Amt

01/23/13

60089

038209

00368230

01/23/13 3839861

24619

Total Check per Fund: NCS PEARSON, INC.

13005269 SUCCESS MAKER FULL CURRICULUM (READING

00368232

01/23/13 12-2012

7082

00368420

01/23/13 100323

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

1519

Total Check per Fund: REGION ONE ESC

13007867 Registration Fee for Anysia Trevino V

211-21-6239-51-844-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210153817 00367658

01/23/13 17381

21958

Total Check per Fund: SCHLECHTY CENTER

13000538 Yearly Texas Standard - Bearer distri

211-13-6291-50-001-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Juarez Lincoln High School - 004

211-13-6291-50-004-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 HOPE - 005

211-13-6291-50-005-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Palmview High School - 007

211-13-6291-50-007-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Jimmy Carter Early College High Schoo

211-13-6291-50-008-3-30-010 CONSULTING SERVICES 00367658

17381

13000538 STEM Early College HS - 010

211-13-6291-50-010-3-30-010 CONSULTING SERVICES 00367658

17381

13000538 CCC - 015

211-13-6291-50-015-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 De Zavala Middle School - 041

211-13-6291-50-041-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Chavez Middle School - 042

211-13-6291-50-042-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Dr. Saenz Middle School - 043

211-13-6291-50-043-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Memorial Middle School - 044

211-13-6291-50-044-3-30-010 CONSULTANT SERVICES 00367658

17381

40,000.00 Computer

40,000.00

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210153803

Computer

336.63

40,000.00 C Total Check per Fund:

Computer

19.39 19.39 C

211-11-6399-61-122-3-30-000 GENERAL SUPPLIES 0210153791

Status Description

317.24 317.24 C

13008002 PLANNER REFILL MONTECELLO 2013 TWO PAG

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 0210153788

Status

COPY PLUS

13008002 PLANNER REFILL MONTECELLO 2013 TWO PAG

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00368109

Amount Paid

ESEA TITLE 1 PART A

038087

3515

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Richards Middle School - 045

211-13-6291-50-045-3-30-010 CONSULTANT SERVICES

55.50 55.50 C

Computer

55.50 95.00 95.00 C

Computer

95.00 512.84 512.84 C

Computer

512.82 512.82 C

Computer

512.82 512.82 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153817 00367658

Vendor Name Description

Acct Amt

01/23/13

21958

17381

13000538 J.D. Salinas Middle School - 048

211-13-6291-50-048-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Trevino Middle School - 049

211-13-6291-50-049-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 John F. Kennedy Elementary - 102

211-13-6291-50-102-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Flores Elementary - 104

211-13-6291-50-104-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Benavides Elementary - 105

211-13-6291-50-105-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Leo J. Leo Elementary - 106

211-13-6291-50-106-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 De La Garza Elementary - 107

211-13-6291-50-107-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 EB Reyna Elementary - 108

211-13-6291-50-108-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Chapa Elementary - 109

211-13-6291-50-109-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Escandon Elementary - 110

211-13-6291-50-110-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 D-V Elem. - 111

211-13-6291-50-111-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Cavazos Elem. - 112

211-13-6291-50-112-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Tabasco Elem.- 113

211-13-6291-50-113-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Perez Elem. - 114

211-13-6291-50-114-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Gonzalez Elem. - 115

211-13-6291-50-115-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Bentsen Elem. - 116

211-13-6291-50-116-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Fordyce Elem. - 117

211-13-6291-50-117-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Zapata Elem. - 118

211-13-6291-50-118-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Seguin Elem. - 120

211-13-6291-50-120-3-30-010 CONSULTANT SERVICES 00367658

Status

Status Description

SCHLECHTY CENTER

13000538 Garcia Middle School - 046

211-13-6291-50-046-3-30-010 CONSULTANT SERVICES 00367658

Amount Paid

ESEA TITLE 1 PART A

17381

17381

3516

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Camarena Elem. - 121

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C 384.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153817 00367658

Vendor Name Description

Acct Amt

01/23/13

21958

17381

13000538 Paredes Elem. - 122

211-13-6291-50-122-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Clinton Elem. - 123

211-13-6291-50-123-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Pena Elem. - 124

211-13-6291-50-124-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Garza Elem. - 126

211-13-6291-50-126-3-30-010 CONSULTANT SERVICES 00367658

17381

13000538 Mediola Elem. - 127

211-13-6291-50-127-3-30-010 CONSULTANT SERVICES 0210153840 00367699

01/23/13 410802

7164

Total Check per Fund: TEXAS TECH UNIVERSITY

13002844 SOCIAL STUDIES KINDER TEST FOR

211-11-6339-34-127-3-30-000 TESTING MATERIALS 0210153855 00368443

01/23/13 DEC. 2012

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210153859 00367739

01/23/13 008435

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008530 GENERAL SUPPLIES FOR GT CLASS. WHITE

211-11-6399-34-123-3-21-000 GENERAL SUPPLIES 00367741

005905

13005186 WATERS FOR COLLEGE READINES TASK FORC

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00367742

005904

13005186 WATERS FOR COLLEGE READINES TASK FORC

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00367753

008373

13008419 GE BRAND TOASTER / FOR PARENT ROOM

211-61-6399-00-113-3-30-000 GENERAL SUPPLIES 0210153895 00368529

01/24/13 W118620

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007881 EACH USB FLASH DRIVE 8 GB: EACH ITEM

211-13-6399-27-831-3-30-010 GENERAL SUPPLIES 0210153899 00368544

01/24/13 006690

85596

Total Check per Fund: COMPASS LEARNING, INC.

13008556 DISTRICT FOUNDATION TRAINING (3 DAYS O

211-13-6291-54-830-3-30-010 CONSULTANT SERVICES 0210153901 00368550

Status

Status Description

SCHLECHTY CENTER

13000538 Camarena Elem. - 121

211-13-6291-50-121-3-30-010 CONSULTANT SERVICES 00367658

Amount Paid

ESEA TITLE 1 PART A

17381

01/24/13 XJ2J84RD6

9529

3517

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

13007884 DELL OPTIPLEX 7010 DESKTOP BASE (225-

211-11-6397-54-832-3-30-010 TECH EQUIP FROM 500-4999.99

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.44 384.44 C

Computer

15,000.00 40.00 40.00 C

Computer

40.00 122.66 122.66 C

Computer

122.66 266.49 266.49 C

Computer

67.26 67.26 C

Computer

27.50 27.50 C

Computer

168.03 168.03 C

Computer

529.28 639.20 639.20 C

Computer

639.20 30,900.00 30,900.00 C

Computer

30,900.00 4,284.00 4,284.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210153901 00368545

Vendor Name Amount Paid

Description

Acct Amt

01/24/13

9529

DELL MARKETING

00368818

01/24/13

1089

130285-869

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13006745 ALL ITEMS WILL BE USED FOR STAFF DEVE

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00368817

130309-869

13008874 ALL ITEMS WILL BE USED FOR STAFF DEVE

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 0210153931 00368478

01/24/13

11467

2ND ANNUAL CON.

Total Check per Fund: TEXAS ADVOCATE FOR MIGRANT STUDENTS 2ND ANNUAL PARENTAL INVOLVE CONFERENC

211-61-6291-43-901-3-30-000 CONSULTANT SERVICES 0210153935 00368482

01/24/13

21617

004381

Total Check per Fund: WAL-MART COMMUNITY PURCHASE DONE AT INCORRECT STORE

211-11-6399-34-109-3-30-000 GENERAL SUPPLIES 0210153963 00369399

01/31/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2012-12-7-37-90 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

00369400

01/31/13

91863

Total Check per Fund: 121 TUTOR, LLC

2012-12-10-37-9 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210153966 00369406

01/31/13 116702

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008744 HP LJ P2035 BLACK TONER FOR J/L HS(CLA

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 0210154008 00368969

01/31/13 W377696

20155

13007994 DYM 1729030 LABEL WRITER 450 TURBO LAB

Total Check per Fund: 00368989

01/31/13 7024098

14189

00369013

01/31/13 XJ2FK1N74

9529

Total Check per Fund: DELL MARKETING L.P.

13007818 QUOTE 634032748- OPTIPLEX 7010 DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00369014

XJ2KJXP12

Computer

70.30 70.30 C

Computer

36.95 36.95 C

Computer

107.25 22,400.00 22,400.00 C

Computer

22,400.00 129.92 Computer

129.92 127,920.00 127,920.00 C

Computer

127,920.00 25,382.50 25,382.50 C

Computer

25,382.50 2,750.00 Computer

2,750.00 347.96 347.96 C

Computer

347.96

COPY ZONE

13000465 Printing for the 2013 February Monthly

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210154029

305.04 C 4,589.04

2,750.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6395-54-832-3-30-010 FURN & EQUIP <$500 UNIT COST 0210154016

305.04

129.92 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210153964

Status Description

L.P.

13007884 DELL OPTIPLEX 7010 DESKTOP BASE (225-

211-11-6397-54-832-3-30-010 TECH EQUIP FROM 500-4999.99 0210153913

Status

ESEA TITLE 1 PART A

XJ2F1TFD4

3518

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007818 QUOTE 634032748- OPTIPLEX 7010 DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99

649.00 649.00 C

Computer

649.00 254.20 254.20 C

Computer

3,570.00 3,570.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210154029

Vendor Name Amount Paid

Description

0210154036 00369104

Acct Amt

01/31/13 6095

9529

DELL MARKETING

40231

Total Check per Fund: DYNASTUDY, INC.

00369044

13008468 Grade 8 Science

Pack 30 Key concepts

01/31/13 12786

3650

00369048

01/31/13

Total Check per Fund: ESCUE & ASSOCIATES

13005334 Vertical Team Meeting - Dec. 6, 2012

TX19388

34029

00369229

01/31/13

Total Check per Fund: EVALUATIONS SYSTEMS

13007049 EACH ACCUPLACER/THEA Test to prepare

3624229-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3620764-0

00369453

01/31/13 130301-875

EACH ITEM WILL B

130334-875

13009071 EACH REGULAR FRUIT PUNCH:

EACH ITEM W

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369469

130335-875

13009070 EACH GALLON OF FRUIT PUNCH: EACH ITEM

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369473

130279-875

13005446 ASSORTED COOKIES:

FOR STAFF DEVELO

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 0210154116 00369585

01/31/13 5008

21199

Total Check per Fund: WILLIAM MACDONALD

13009306 CONSULTANt FEE FOR KINDER WRITING TRA

211-13-6291-31-832-3-30-010 CONSULTANT SERVICES 0210154162 00369516

01/31/13 100439

1519

Total Check per Fund: REGION ONE ESC

13007777 Reg. Fee for Workshop # 38961 (Admini

211-23-6239-50-845-3-30-010 EDUCATION SVC CENTER SVCS 00369515

100324

13008037 REGISTRATION FEE TO ATTEND ADMINISTRA

211-21-6239-93-847-3-30-000 EDUCATION SVC CENTER SVCS 0210154166 00369524

01/31/13

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

RGV LEAD RC2012 13006706 REGISTRATION FEE FOR SAN JUANITA GRAC

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

Computer

783.00

Computer

399.30 Computer

515.59 19.50 19.50 C

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00369468

783.00

399.30 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13006323 REGULAR FRUIT PUNCH:

Computer

4,751.50

116.29 C

13008479 30012 FLP SHOWBOARD 15X20 1 PLY WHITE

1089

4,751.50

116.29

13008784 Mesh Organizer 6 pocket

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210154099

Computer

7,020.27

783.00 C

211-31-6399-00-049-3-30-000 GENERAL SUPPLIES 00369230

7,020.27

4,751.50 C

211-11-6339-00-015-3-30-000 TESTING MATERIALS 0210154066

3,824.20

7,020.27 C

211-13-6329-50-845-3-30-010 READING MATERIALS 0210154049

Status Description

L.P.

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210154045

Status

ESEA TITLE 1 PART A 01/31/13

3519

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

59.00 59.00 C

Computer

28.00 28.00 C

Computer

29.50 29.50 C

Computer

136.00 6,600.00 6,600.00 C

Computer

6,600.00 3,135.00 3,135.00 C

Computer

95.00 95.00 C

Computer

3,230.00 125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

15817

RIO GRANDE VALLEY LEAD

0210154185

01/31/13

8669

Total Check per Fund: SCANTRON CORPORATION

6218556

13005277 Scarntrons Item Description: Teks Sco

00369254

01/31/13 5697856

1618

Total Check per Fund: SCHOLASTIC INC.

13004595 EACH DISTRICT PLAN RENEWAL

5704832

13004595 EACH DISTRICT PLAN SERVER RENEWAL PER

211-11-6249-27-831-3-30-010 CONTRACTED MAINT & REPAIR 00369253

5704832

13004595 EACH ITEM WILL BE FOR INSTRUCTIONAL U

5704832

13004595 EACH DISTRICT PLAN RENEWAL

0210154192 00369262

01/31/13 3995-042-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13007903 9447106 BROMOTHYMOL BLUE 0.1% SOLUTION

3995-042-01

13007903 9447106 BROMOTHYMOL BLUE 0.1% SOLUTION

0210154216 00369287

01/31/13 170815

19112

Total Check per Fund: THE MARKERBOARD PEOPLE

13008518 BC1116-2X

11X16 BASE 10 GRIDE DOUBLE

Total Check per Fund: 0210154219 00369302

01/31/13

16518

SCIENCE FAIR 20 13009339 Registration for Middle School studen

00369398

01/31/13 KARMA FLOATING

16621

00369319

01/31/13

Total Check per Fund: UNIVERSITY OF TEXAS - PAN AMERICAN

13009642 Karma Floating

007370

55891

Classroom-Registration

004594

13008522 CRAYOLA AIR-DRY CLAY WHITE 5 ILBS

13008330 ASSORTED COOKIES

00369305

01/31/13 1349-981-00

8018

Computer

1,117.88 5,346.00 Computer

5,346.00

Total Check per Fund: WARD'S NATURAL SCIENCE

13008732 86 W 7904 PLANT SET (50 PLANTS FROM S

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES

2,760.00 Computer

2,760.00 250.00 Computer

250.00 260.57 260.57 C

(PARENTAL INVOLVEMEN

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210154243

Computer

55.92

250.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-11-6399-34-104-3-30-000 GENERAL SUPPLIES 00369325

1,061.96

2,760.00 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210154242

Computer

86,987.00

UTB/TSC

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210154231

Computer

12,569.83

5,346.00 C

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES

Computer

17,018.77

55.92 C

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES

Computer

27,229.00 27,229.00 C

1,061.96 C

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00369261

30,169.40

12,569.83 C

211-11-6329-27-831-3-30-010 READING MATERIALS

Computer

142.56

17,018.77 C

211-11-6329-27-830-3-30-010 READING MATERIALS 00369253

142.56

30,169.40 C

211-11-6329-27-831-3-30-010 READING MATERIALS 00369253

Status Description

125.00

142.56 C

211-11-6399-00-118-3-30-000 GENERAL SUPPLIES 0210154187

Status

ESEA TITLE 1 PART A

0210154166

00369252

3520

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

172.12 172.12 C

Computer

432.69 87.36 87.36 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

8018

WARD'S NATURAL SCIENCE

0210154269

02/01/13

16996

LAMAC INC.

Total Check per Fund: 13008298

13008298 WHITE QUILT PATTERN

211-11-6399-34-113-3-30-000 GENERAL SUPPLIES

00369783

02/01/13

7647

01162013

Total Check per Fund: TREVINO ANYSIA R. ATTEND ADMIN. ACADEMY OF LEGAL ISSUES

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210154385 00370512

02/07/13

100706

2012-12-66-37-9

Total Check per Fund: CAREER LAUNCHER USA, INC. PAYMENT FOR TUTORING SERVICES RENDERED

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00370511

2012-11-66-37-8

PAYMENT FOR TUTORING SERVICES RENDERED

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210154394 00370530

02/07/13 X165162

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007811 DYMO LABEL WRITER 450 CDW PART:172902

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00370533

W640246

13008645 FUJISTU SCANSNAP S1500 CONTRACT TIPS

211-13-6397-32-831-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370535

W710410

13008645 FUJISTU SCANSNAP S1500 CONTRACT TIPS

211-13-6397-32-831-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154427 00370453

02/07/13 XJ2PWM6C5

9529

Total Check per Fund: DELL MARKETING L.P.

13008657 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370452

XJ2T39D95

13008657 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370449

XJ2D8TNK6

13007119 DELL OPTIPLEX 7010 DESKTOP BASE ( 225

211-11-6397-27-830-3-30-010 TECHNOLOGY EQUIP-COST $500 - $4,999.99 00370448

XJ2J89222

13007119 DELL OPTIPLEX 7010 DESKTOP BASE ( 225

211-11-6397-27-830-3-30-010 TECHNOLOGY EQUIP-COST $500 - $4,999.99 00370573

XJ2W3CD58

13008864 OPTIPLEX 7010 DESKTOP BASE (225-2782)

211-11-6397-52-867-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370572

XJ2X784D2

13008864 OPTIPLEX 7010 DESKTOP BASE (225-2782)

211-11-6397-52-867-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370570

XJ211X1N1

13006704 DELL OPTIPLEX 7010 DESKTOP BASE, STAND

211-11-6397-61-122-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 00370569

XJ1X77C38

13006704 DELL OPTIPLEX 7010 DESKTOP BASE, STAND

211-11-6397-61-122-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210154441

Status

Status Description

ESEA TITLE 1 PART A 01/31/13

0210154282

Amount Paid Acct Amt

0210154243

00369749

02/07/13

10591

3521

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ENTERPRISE RENT-A-CAR

87.36 362.70 362.70 C

Computer

362.70 4.13 4.13 C

Computer

4.13 4,044.00 4,044.00 C

Computer

1,800.00 1,800.00 C

Computer

5,844.00 764.30 764.30 C

Computer

1,699.00 1,699.00 C

Computer

1,699.00 1,699.00 C

Computer

4,162.30 203.36 203.36 C

Computer

3,300.00 3,300.00 C

Computer

1,525.20 1,525.20 C

Computer

21,420.00 21,420.00 C

Computer

355.88 355.88 C

Computer

4,998.00 4,998.00 C

Computer

14,280.00 14,280.00 C

Computer

1,016.80 1,016.80 C 47,099.24

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

02/07/13

00370463

D262970-5288

Acct Amt

10591

00370502

02/07/13 594254

3514

Total Check per Fund: FELIX MEAT MARKET

13009041 A light sandwich brisket meal with a

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00370502

594254

13009041

211-61-6498-43-901-3-30-012 FOOD & NON-FOOD RELATED ITEMS 00370502

594254

13009041

211-61-6498-43-901-3-30-013 FOOD & NON-FOOD RELATED ITEMS 0210154470 00370591

02/07/13 2390

20036

Total Check per Fund: FORDE-FERRIER, LLC.

13006945 (FFCVP3-3) GRADE3 SCIENCE CVP - CONTEN

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210154495 00370156

02/07/13 3618364-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009289 Glue gun

211-11-6399-34-049-3-30-000 GENERAL SUPPLIES 00370153

3630415-0

13009290 White Foam boards 20x30 25pk

211-11-6399-34-049-3-30-000 GENERAL SUPPLIES 0210154540 00370672

02/07/13 3205/LANG ARTS

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13006203 EACH ITEM IS FOR STAFF DEVELOPMENT: 1

211-13-6298-31-832-3-30-010 PRINTING SERVICES 0210154623 00370653

02/07/13 100742

1519

Total Check per Fund: REGION ONE ESC

13009548 EACH REGISTRATION FEE FOR ANGELINA V.

211-21-6239-27-875-3-30-010 EDUCATION SVC CENTER SVCS 0210154683 00369952

02/07/13 12/7&19/12

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 00369953

1/17-23-31/13

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 0210154726 00370696

02/07/13

100846

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2012-12-179-371 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210154742 00369964

Status

Status Description

ENTERPRISE RENT-A-CAR

13003002 RENTAL OF VAN FOR LUCY MUNOZ VN#22294

211-13-6411-32-832-3-30-010 TRAVEL - EMPLOYEES 0210154455

Amount Paid

ESEA TITLE 1 PART A

0210154441

02/07/13 009916

279.92 279.92 C

287.50 287.50 C

Computer

287.50 287.50 C

Computer

287.50 287.50 C

Computer

862.50 6,636.00 6,636.00 C

Computer

6,636.00 373.34 373.34 C

Computer

403.99 403.99 C

Computer

777.33 9,504.75 9,504.75 C

Computer

9,504.75 225.00 225.00 C

Computer

225.00 7.77 7.77 C

Computer

22.60 22.60 C

Computer

30.37 5,400.00 5,400.00 C 5,400.00

13008236 ALL ITEMS WILL BE USED USED FOR ELA/S

638.08

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES

Computer

279.92

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

3522

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

638.08 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210154742 00369963

Vendor Name Description

Acct Amt

02/07/13

55891

00370096

00371704

02/07/13 066292680

2695

13004030 Rental of Xerox W5775T Digital Copier

02/08/13 116530

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007529 DELL 1250C/1350CNW/1355CN SERIES BLAC

00371722

02/08/13 4226594344

3022

Total Check per Fund: APPLE COMPUTER, INC.

13008437 MDS14LL/A iPAD with RETINA DISPLAY Wi

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00371720

4226748288

13008437 MDS14LL/A iPAD with RETINA DISPLAY Wi

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00371721

4226568431

13008437 MDS14LL/A iPAD with RETINA DISPLAY Wi

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154808 00371697

02/08/13 01-2013

18883

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

13009801 CONSULTANT SERVICES FOR THE MONTH JANU

211-61-6291-00-007-3-30-281 CONSULTANT SERVICES Total Check per Fund: 0210154823 00371738

02/08/13 DEC. 2012

96563

00372851

02/14/13

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-1-7-37-103 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210154834 00372852

02/14/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-1-10-37-10 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210154882 00372747

02/14/13 090456

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-102-3-30-010 READING MATERIALS 00372748

090459

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-104-3-30-010 READING MATERIALS 00372749

090467

572.75 572.75 C

Computer

572.75 202.25 Computer

202.25 594.00 594.00 C

Computer

2,300.00 2,300.00 C

Computer

1,342.00 1,342.00 C

Computer

4,236.00 2,400.00 2,400.00 C

Computer

2,400.00

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210154833

Computer

1,394.25

202.25 C

211-11-6399-34-122-3-30-000 GENERAL SUPPLIES 0210154803

Status Description

756.17 756.17 C

Total Check per Fund: XEROX CORPORATION

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210154799

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008728 THESE ITEMS WILL BE USED BY GT STUDEN

211-11-6399-34-869-3-21-000 GENERAL SUPPLIES 0210154747

Amount Paid

ESEA TITLE 1 PART A

003003

3523

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-105-3-30-010 READING MATERIALS

24.98 24.98 C

Computer

24.98 57,070.00 57,070.00 C

Computer

57,070.00 104,461.50 104,461.50 C

Computer

104,461.50 611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210154882 00372750

Vendor Name

PO No

Description

Acct Amt

02/14/13

20052

090455

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-107-3-30-010 READING MATERIALS 00372752

090470

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-108-3-30-010 READING MATERIALS 00372754

090460

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-110-3-30-010 READING MATERIALS 00372755

090461

13006819 CATALOG BOOKS SEE ATTACHED LIST bLUEBO

211-12-6329-33-111-3-30-010 READING MATERIALS 00372756

090464

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-112-3-30-010 READING MATERIALS 00372757

090473

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-113-3-30-010 READING MATERIALS 00372758

090468

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-114-3-30-010 READING MATERIALS 00372759

090457

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-115-3-30-010 READING MATERIALS 00372760

090474

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-116-3-30-010 READING MATERIALS 00372761

090471

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-117-3-30-010 READING MATERIALS 00372762

090466

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-118-3-30-010 READING MATERIALS 00372763

090472

13006819 CATALOG BOOKS SEE ATTACHED LIST ( BLU

211-12-6329-33-120-3-30-010 READING MATERIALS 00372764

090465

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-121-3-30-010 READING MATERIALS 00372765

090452

13006819

211-12-6329-33-122-3-30-010 READING MATERIALS 00372766

090462

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-102-3-30-010 READING MATERIALS 00372766

090462

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-104-3-30-010 READING MATERIALS 00372766

090462

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-105-3-30-010 READING MATERIALS 00372766

090462

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-106-3-30-010 READING MATERIALS 00372766

090462

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-107-3-30-010 READING MATERIALS 00372767

Status

Status Description

CHILDREN'S PLUS,INC.

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-106-3-30-010 READING MATERIALS 00372751

Amount Paid

ESEA TITLE 1 PART A

090454

090469

3524

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

611.50 611.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

89.50 89.50 C 41.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210154882 00372767

Vendor Name

PO No

Description

Acct Amt

02/14/13

20052

090469

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-108-3-30-010 READING MATERIALS 00372767

090469

13006819 CATALOG BOOKS SEE ATTACHED LIST BLUEBO

211-12-6329-33-109-3-30-010 READING MATERIALS 00372767

090469

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-110-3-30-010 READING MATERIALS 00372767

090469

13006819 CATALOG BOOKS SEE ATTACHED LIST bLUEBO

211-12-6329-33-111-3-30-010 READING MATERIALS 00372767

090469

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-112-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-112-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-113-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-114-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-115-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-116-3-30-010 READING MATERIALS 00372768

090458

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-117-3-30-010 READING MATERIALS 00372769

090453

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-117-3-30-010 READING MATERIALS 00372769

090453

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-118-3-30-010 READING MATERIALS 00372769

090453

13006819 CATALOG BOOKS SEE ATTACHED LIST ( BLU

211-12-6329-33-120-3-30-010 READING MATERIALS 00372769

090453

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-121-3-30-010 READING MATERIALS 00372769

090453

13006819

211-12-6329-33-122-3-30-010 READING MATERIALS 00372753

090463

13006819 CATALOG BOOKS SEE ATTACHED LIST BLUEBO

211-12-6329-33-109-3-30-010 READING MATERIALS 0210154896 00372787

02/14/13 XJ2TXXCT9

9529

Total Check per Fund: DELL MARKETING L.P.

13008764 OPTI PLEX 7010 DESKTOP BASE 2252782 QU

211-23-6397-61-007-3-30-000 TECH EQUIP FROM 500-4999.99 00372786

Status

Status Description

CHILDREN'S PLUS,INC.

13006819 CATALOG BOOKS SEE ATTACHED LIST (BLUEB

211-12-6329-33-107-3-30-010 READING MATERIALS 00372767

Amount Paid

ESEA TITLE 1 PART A

090469

XJ2X79PF7

3525

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008764 OPTI PLEX 7010 DESKTOP BASE 2252782 QU

41.00 41.00 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

48.50 48.50 C

Computer

82.00 82.00 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

7.50 7.50 C

Computer

123.50 123.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

130.50 130.50 C

Computer

96.50 96.50 C

Computer

611.50 611.50 C

Computer

14,064.50 50.84 50.84 C 825.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210154896 00372786

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

9529

DELL MARKETING

00373028

02/14/13 130288-901

1089

130310-901

13008025 sweet bread assorted - for colonia me

00373035

02/14/13

100838

2013-1-121-37-1 13008496 SUPPLEMENTAL EDUCATIONALSERVICES STUD

00373061

02/14/13

9331

Total Check per Fund: LOPEZ GRACIELA

10-9-2012

1-16-2013

00372719

02/14/13 5016

27.12 C

Total Check per Fund: MACDONALD WILLIAM

13010471 EACH ENGLISH WRTING POSTER & WRITING

00372636

02/14/13 501

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00372636

501

501

00372628

02/14/13 01-2013

20447

Total Check per Fund: MARY MORALES ALVAREZ

13006207 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

Total Check per Fund: 00372672

02/14/13 01-2013

77305

00372810

02/14/13

13000210

099495

1519

1,600.00 1,600.00 C

Computer

1,600.00 C

Computer

1,600.00 C

Computer

4,800.00 10.17 Computer

10.17

PENA NORA L. MILEAGE FOR NORA L. PENA

VN# FROM S

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210155095

Computer

750.00

10.17 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210155062

750.00

1,600.00

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210155046

Computer

1,600.00

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00372636

Computer

53.52

750.00 C

211-13-6399-31-832-3-30-010 GENERAL SUPPLIES 0210155033

Computer

25,894.92

27.12

EDINBURG, TX

21199

25,894.92

26.40 C

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210155027

Computer

221.00

26.40

EDINBURG, TX

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 00373063

Computer

58.50

25,894.92 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210155013

162.50

58.50 C

Total Check per Fund: LEARN-IT SYSTEMS, LLC

Computer

875.84

162.50 C

13007760 6 gallons of tea - For parental involv

211-61-6498-43-901-3-30-012 FOOD & NON-FOOD RELATED ITEMS 0210155002

825.00 825.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00373029

Status Description

L.P.

13008764 OPTI PLEX 7010 DESKTOP BASE 2252782 QU

211-23-6397-61-007-3-30-000 TECH EQUIP FROM 500-4999.99 0210154997

Status

ESEA TITLE 1 PART A

XJ2X79PF7

3526

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13006063 REGISTRATION FEE TO ATTEND FLIP YOUR

211-21-6239-93-847-3-30-000 EDUCATION SVC CENTER SVCS

42.94 42.94 C

Computer

42.94 149.00 149.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

1519

REGION ONE ESC

0210155109

02/14/13

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

JAN. 2013

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES DEC. 2012

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 0210155137 00372119

02/14/13 6222195

3354

Total Check per Fund: SCANTRON CORPORATION

13008828 SCANTRON FORM - 500 SHEETS/PKG.

211-11-6339-00-102-3-30-000 TESTING MATERIALS 0210155173 00372175

02/14/13 2033470

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13008718 10478 DISCOVERING SCIENCE THROUGH INQU

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES

00372276

02/14/13

14548

CHAMPS CLASSROOM MANAGEMENT

1/29/2013

BEHAVIOR STRATEGIST

1/22/2013

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210155194 00372836

02/14/13 JAN. 2013

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210155201 00372847

08/27/13 JAN. 2013

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 00372098

ATTEND LEARN. PROG. ACAD.WKSH#39192

JAN. 29, 2013

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 00372847

JAN. 2013

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 00372098

ATTEND LEARN. PROG. ACAD.WKSH#39192

JAN. 29, 2013

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210155205 00372244

02/14/13 002248

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008332 COFFEE (ALL ITEMS TO BE USED FOR PAREN

211-61-6498-00-111-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210155243 00373155

02/19/13 101098

1519

58.76 58.76 C

Computer

44.96 44.96 C

Computer

103.72 348.65 348.65 C

Computer

348.65 10,713.02 Computer

10,713.02

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00372275

Status Description

149.00

10,713.02 C Total Check per Fund:

0210155174

Status

ESEA TITLE 1 PART A 02/14/13

00373066

Amount Paid Acct Amt

0210155095

00372824

3527

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13010021 REGISTRATION FEE FOR WORKSHOP # 39227

211-13-6239-00-015-3-30-000 EDUCATION SERVICE CENTER SERVICES

27.12 27.12 C

Computer

27.12 27.12 C

Computer

54.24 189.28 189.28 C

Computer

189.28 -136.73 -136.73 CV Computer Void -16.84 -16.84 CV Computer Void 136.73 136.73 C

Computer

16.84 16.84 C

Computer

.00 499.94 499.94 C

Computer

499.94 596.00 596.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

1519

REGION ONE ESC

0210155244

02/19/13

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

INV3980382

13010159 1 CREATIVE ZEN MP3 PLAYER WITH 20 PRE

211-11-6395-61-048-3-30-000 FURNITURE & EQUIP - COST < $500.00 INV3980382

13010159 SUCCESSFUL READER MIDDLE SCHOOL CLASSR

INV3980382

13010159 TRAVELSOUND CREATIVE ZEN SPEAKER SYST

211-13-6291-61-048-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210155254 00373175

02/19/13 DEC. 2012

53147

Total Check per Fund: RODRIGUEZ LAURA

13006762 MILEAGE FOR THE MONTH OF DECEMBER 201

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210155272 00373624

02/21/13 116885

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010054 DELL 2150CN BLACK TONER

00373755

02/21/13 4222588609

3022

Total Check per Fund: APPLE COMPUTER, INC.

13007442 MD5510LL/A

IPAD WITH RETINA DISPLAY W

211-13-6397-00-888-3-30-000 TECH EQUIP COST $500 - $4,999 00373753

4223845164

13007442 MD5510LL/A

IPAD WITH RETINA DISPLAY W

211-13-6397-00-888-3-30-000 TECH EQUIP COST $500 - $4,999 00373752

4223893780

13007442 MD5510LL/A

IPAD WITH RETINA DISPLAY W

211-13-6397-00-888-3-30-000 TECH EQUIP COST $500 - $4,999 0210155298 00373509

02/21/13 204

7065

Total Check per Fund: WRIGHT III FOODS, INC.

13010817 STUDENT BREAKFAST (ALL ITEMS FOR JUAR

211-11-6412-54-830-3-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210155299 00373505

02/21/13 1440

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13009481 Breakfast combo-MMS students attending

00373449

02/21/13 X235097

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008753 MFG. PART # 6196B001 CDW PART # 26767

211-11-6397-34-112-3-11-000 TECH EQUIPMENT OVER 500.00 0210155320 00373327

02/21/13 090633

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13008447 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-046-3-30-010 READING MATERIALS Total Check per Fund: 0210155326

02/21/13

14189

COPY ZONE

Computer

15,990.36 Computer

2,397.00 2,397.00 C

Computer

18,807.36 25.53 25.53 C

Computer

25.53 327.75 Computer

327.75 1,100.00 1,100.00 C

Computer

479.00 479.00 C

Computer

5,879.00 5,879.00 C

Computer

7,458.00 24.21 24.21 C

Computer

24.21 81.18 81.18 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210155317

420.00 420.00 C

327.75 C

211-11-6399-34-114-3-30-000 GENERAL SUPPLIES 0210155283

Status Description

596.00

15,990.36 C

211-11-6399-61-048-3-30-000 GENERAL SUPPLIES 00373157

Status

ESEA TITLE 1 PART A 02/19/13

00373157

Amount Paid Acct Amt

0210155243

00373157

3528

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

81.18 299.99 299.99 C

Computer

299.99 3,000.00 3,000.00 C 3,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210155326 00373467

Vendor Name

PO No

Description

Acct Amt

02/21/13

14189

00373507

02/21/13 02152013

21262

Total Check per Fund: PATRICK GARY DAVISON

13008356 Consultant Speaker for the Winter Tex

211-61-6291-43-901-3-30-011 CONSULTANT SERVICES 00373507

02152013

13008356

211-61-6291-43-901-3-30-012 CONSULTANT SERVICES 00373507

02152013

13008356

211-61-6291-43-901-3-30-013 CONSULTANT SERVICES 0210155336 00373354

02/21/13 XJ2T8F498

9529

Total Check per Fund: DELL MARKETING L.P.

13008862 QUOTE# 634032748 - DESKTOP COMPUTERS

211-11-6397-00-001-3-30-000 TECH EQUIP 500-4999.99 00373352

XJ2X7C5R1

13008862 QUOTE# 634032748 - DESKTOP COMPUTERS

211-11-6397-00-001-3-30-000 TECH EQUIP 500-4999.99 0210155338 00373488

02/21/13 17639

11117

Total Check per Fund: DINAH-MIGHT ADVENTURES, LP

13009988 NOTEBOOKING CENTRAL INFORMATION TEXT

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210155354 00373376

02/21/13 13000

3650

Total Check per Fund: ESCUE & ASSOCIATES

13008771 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-042-3-30-010 READING MATERIALS 0210155358 00373501

02/21/13 594266

3514

Total Check per Fund: FELIX MEAT MARKET

13010857

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00373501

594266

13010857

211-61-6498-43-901-3-30-012 FOOD & NON-FOOD RELATED ITEMS 00373501

594266

13010857

211-61-6498-43-901-3-30-013 FOOD & NON-FOOD RELATED ITEMS 0210155360 00373380

02/21/13 JAN. 2013

63053

Total Check per Fund: FLORES DANIELA

13009286 MILEAGE REIMBURSEMENT FOR JANUARY-AUGU

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210155381 00373531

02/21/13 3624365-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009291 Glue sticks 24pk

211-11-6399-34-049-3-30-000 GENERAL SUPPLIES 00373526

Status

Status Description

COPY ZONE

13010605 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

211-13-6298-31-832-3-30-010 PRINTING SERVICES 0210155334

Amount Paid

ESEA TITLE 1 PART A

7024192

3634845-0

3529

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009501 PIL36192 PILOT DR. GRIP CENTER OF GRAV

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES

4,136.82 4,136.82 C

Computer

4,136.82 216.66 216.66 C

Computer

216.68 216.68 C

Computer

216.66 216.66 C

Computer

650.00 355.88 355.88 C

Computer

4,998.00 4,998.00 C

Computer

5,353.88 1,542.20 1,542.20 C

Computer

1,542.20 1,770.60 1,770.60 C

Computer

1,770.60 95.83 95.83 C

Computer

95.83 95.83 C

Computer

95.84 95.84 C

Computer

287.50 32.00 32.00 C

Computer

32.00 11.78 11.78 C

Computer

221.09 221.09 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

02/21/13

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210155383

02/21/13

15789

GATTIS #409

Total Check per Fund: 29985

13009598 Student Lunch Buffet-Students attendin

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210155394 00373543

00373665

02/21/13 JAN. 2013

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

02/21/13 130341-889

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009302 18" SANDWICH TRAY

00373689

02/21/13 2026000213

4253

COLLEGE READINESS M

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13009849 READY TO WRITE PROMT BOXES GRADES 4-6

211-11-6399-34-116-3-30-000 GENERAL SUPPLIES 0210155483 00373915

02/21/13

10664

Total Check per Fund: MORALES MARTHA

00373896

02/21/13 12816

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210155560 00373193

02/21/13 6220330

8669

Total Check per Fund: SCANTRON CORPORATION

13007512 SCANTRON FORMS

211-11-6339-00-001-3-30-000 TESTING MATERIALS 0210155565 00373198

02/21/13 3997-876-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13008130 Aluminum Dissecting Pans

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 00373199

3997-876-01

13008130 Aluminum Dissecting Pans

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210155588 00373242

02/21/13 414380

7164

Total Check per Fund: TEXAS TECH UNIVERSITY

13005795 SPANISH 1A CREDIT BY EXAMS

211-11-6339-00-001-3-30-000 TESTING MATERIALS 00373243

414392

13005795 SPANISH 1A CREDIT BY EXAMS

211-11-6339-00-001-3-30-000 TESTING MATERIALS 0210155622 00373217

02/21/13 003815

Computer

150.00 252.73 Computer

252.73 56.80 56.80 C

Computer

56.80 393.00 393.00 C

Computer

393.00 14,066.40

20435

211-11-6291-61-007-3-30-281 CONSULTING SERVICES 0210155504

150.00

252.73 C

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 0210155439

Status Description

232.87

150.00 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210155437

Status

ESEA TITLE 1 PART A

0210155381

00373538

14,066.40 C

Computer

14,066.40 14,808.19 14,808.19 C

Computer

14,808.19 1,257.73 1,257.73 C

Computer

1,257.73 1,285.56 1,285.56 C

Computer

212.04 212.04 C

Computer

1,497.60 4,199.00 4,199.00 C

Computer

62.00 62.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

4,261.00

13009543 WIRELESS MOUSE (3 EACH FOR PENA & GAR

171.06

55891

3530

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210155622 00373217

Vendor Name Description

Acct Amt

02/21/13

55891

001941

Total Check per Fund: 00374026

02/26/13 30223

15789

00374029

02/26/13

13010820 STUDENT DINNER (ALL ITEMS FOR JUAREZ

296603

6807

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13009504 Student Lunch Meals-DTMS students att

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS

00374054

02/26/13 02139033060046

64033

02169033020048

13010821 STUDENT LUNCH (ALL ITEMS FOR JUAREZ L

211-11-6412-54-830-3-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210155700 00374100

02/26/13 130345-877

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13008690 Coffee, gal. (Jan. 22, 2013)

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST 00374090

130349-877

13008689 Coffee, gal. (Jan. 21, 2013)

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST 0210155711 00374125

02/26/13 101088

1519

Total Check per Fund: REGION ONE ESC

13010157 Registration fee for Cynthia Solis- C

211-13-6239-46-877-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210155746 00374497

02/27/13 1438

23127

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13009227 Breakfast Combos-LDZ MS Students atten

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210155754 00374403

02/27/13 X853142

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009668 SEAGATE EXPANSION PORTABLE DRIVE 500GB

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00374395

X429562

13010065 FUJITSU SCANSNAP S1300 COLOR MOBILE S

211-11-6397-00-004-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155760 00374414

02/27/13 090777

20052

Computer

403.96 35.00 35.00 C

Computer

35.00 102.00 Computer

102.00

JASON'S DELI

13009508 lunch combos-MMS students attending RG

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 00374055

232.90 C

102.00 C Total Check per Fund:

0210155695

Computer

232.90

GATTIS #409

211-11-6412-54-830-3-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210155676

Status Description

171.06 171.06 C

13010043 ALL ITEMS WILL BE USED FOR GT 6 HR TRA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 0210155672

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009543 WIRELESS MOUSE (3 EACH FOR PENA & GAR

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00373230

Amount Paid

ESEA TITLE 1 PART A

003815

3531

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13008449 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-045-3-30-010 READING MATERIALS

144.00 144.00 C

Computer

33.54 33.54 C

Computer

177.54 68.95 68.95 C

Computer

68.95 68.95 C

Computer

137.90 149.00 149.00 C

Computer

149.00 55.35 55.35 C

Computer

55.35 1,610.00 1,610.00 C

Computer

1,277.15 1,277.15 C

Computer

2,887.15 3,000.00 3,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210155760 00374413

Vendor Name Description

Acct Amt

02/27/13

20052

Total Check per Fund: 00374423

02/27/13

60089

038381

13009243 ELECTRIC HOLE PUNCHER - 3 HOLE PUNCH

038381

13009243 HANGING FOLDERS LETTER BX 1/5LV

19229

13008925 PARENT NOTIFICATION LETTER AND SES IN

211-23-6298-61-007-3-30-000 PRINTING SERVICES 00374422

20652

13009983 ELEMENTARY INVITATION FOR GT PARENT N

20236

13010603 ITEM IS FOR GT PARENT NIGHT ON FEBRUAR

Total Check per Fund: 00374527

02/27/13

14189

7024154

00374444

02/27/13

13011018 PRINTING OF SHARON WELLS 3RD GRADE COM

9529

XJ375D4C1

00374481

02/27/13

13010074 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

3650

12993

13007650 TITLE: CATCHING FIRE (ALL ITEMS ARE BO

Total Check per Fund: 00375368

02/27/13

16829

1-25-13/EDINBURG

00375369

02/27/13

WORKSHOP # 37696

2374

Total Check per Fund: GRACIA SAN JUANITA ATTEND RGV LEAD REG. CONF.

PADRE ISLAND/12

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210155837 00375098

02/27/13 3783

80802

Total Check per Fund: MCDONALD'S #14571

13009518 Student Meal Breakfast-DTMS students

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210155845 00375331

02/27/13 20439

10664

Computer

9,353.70 9,353.70 C

Computer

1,663.20 Computer

146.40 Computer

11,417.87 11,604.11 Computer

11,604.11 828.36 Computer

828.36 1,543.20 1,543.20 C

Computer

1,543.20

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210155813

Computer

67.16

828.36 C

Total Check per Fund: ESCUE & ASSOCIATES

211-11-6329-61-048-3-30-000 READING MATERIALS 0210155812

187.41 C

11,604.11 C

Total Check per Fund: DELL MARKETING L.P.

211-13-6399-27-831-3-30-010 GENERAL SUPPLIES 0210155791

187.41

COPY ZONE

211-11-6298-32-832-3-30-010 PRINTING COSTS 0210155778

Computer

5,996.54

146.40 C

211-11-6298-34-869-3-21-000 PRINTING COST 0210155763

2,996.54 C

1,663.20 C

211-11-6298-34-869-3-21-000 PRINTING COST 00374421

2,996.54

67.16 C

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00374429

Status Description

COPY PLUS

211-21-6395-60-874-3-30-010 FURN & EQUIP <$500 UNIT COST 00374419

Status

CHILDREN'S PLUS,INC.

13008450 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-043-3-30-010 READING MATERIALS 0210155762

Amount Paid

ESEA TITLE 1 PART A

090776

3532

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORALES MARTHA

13011043 MARTHA MORALES - TNT LITERACY - EOC A

211-11-6291-61-007-3-30-281 CONSULTING SERVICES

27.12 27.12 C

Computer

27.12 33.28 33.28 C

Computer

33.28 78.67 78.67 C

Computer

78.67 14,066.40 14,066.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

10664

MORALES MARTHA

0210155846

02/27/13

96687

Total Check per Fund: MORENO MARITZA

12-2012

13001965 MILEAGE FOR PARENT EDUCATOR FOR SEPTEM

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES

00374595

02/27/13 003737

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008898 PLASTIC BINS (ALL ITEMS FOR HIGH SCHOO

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00374596

009248

13008898 PLASTIC BINS (ALL ITEMS FOR HIGH SCHOO

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00374597

000665

13008898 PLASTIC BINS (ALL ITEMS FOR HIGH SCHOO

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00374606

003509

13010911 CAKE FOR PARENTAL INVOLVEMENT CELEBRA

211-61-6498-43-901-3-30-013 FOOD & NON-FOOD RELATED ITEMS 00374607

005423

13009753 20 packs of waters for colonia meeting

211-61-6498-43-901-3-30-012 FOOD & NON-FOOD RELATED ITEMS 0210155971 00374630

02/27/13 817912

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13009546 Student Meal Combo Dinner-DTMS studen

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 00374629

817913

13009545 Student Meal--MMS dinner for students

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156013 00376445

03/07/13 116995

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010918 HP LJ PREMIUM TONER(TONER FOR INCLUSIO

211-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00376450

116742

13009007 DELL 2150 CN BLACK TONER FOR J/L HS(IN

211-11-6399-34-004-3-30-000 GENERAL SUPPLIES 00376454

117081

13011450 DELL 2330DN BLACK PREMIUM COMPATIBLE

211-11-6399-00-124-3-30-000 GENERAL SUPPLIES 0210156018 00376630

03/07/13

21213

Total Check per Fund: ALCAZAR MARIA J. AUSTIN, TX

2-20-2013

211-32-6411-00-044-3-30-000 TRAVEL - EMPLOYEES 0210156027 00376485

03/07/13 4230808406

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010922 APPLE 30-PIN VGA ADAPTOR

211-11-6399-34-869-3-30-010 GENERAL SUPPLIES 0210156057 00376228

Status

Status Description

ESEA TITLE 1 PART A 02/27/13

0210155965

Amount Paid Acct Amt

0210155845

00375106

03/07/13 1439

12302

3533

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13009480 Breakfast Platters--JSMS students att

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS

14,066.40 9.44 9.44 C

Computer

9.44 107.14 107.14 C

Computer

599.40 599.40 C

Computer

71.32 71.32 C

Computer

73.96 73.96 C

Computer

306.64 306.64 C

Computer

1,158.46 84.66 84.66 C

Computer

117.85 117.85 C

Computer

202.51 126.00 126.00 C

Computer

257.00 257.00 C

Computer

534.00 534.00 C

Computer

917.00 103.55 103.55 C

Computer

103.55 648.00 648.00 C

Computer

648.00 172.00 172.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

12302

HART RESTAURANT MANAGEMENT,INC.

0210156082

03/07/13

18883

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

02-2013

13009801 CONSULTANT SERVICES FOR THE MONTH JANU

211-61-6291-00-007-3-30-281 CONSULTANT SERVICES Total Check per Fund: 00376229

03/07/13 908957

81841

00376183

13009492 lunch combos--JSMS students attending

03/07/13 XJ37T6F47

9529

XJ3858R19

Total Check per Fund: DELL MARKETING L.P.

13010296

LAPTOP FOR ADMINISTRATOR USE - XPS 1

13010296

LAPTOP FOR ADMINISTRATOR USE - XPS 1

211-21-6397-34-869-3-21-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376185

XJ3D74C16

13010296

LAPTOP FOR ADMINISTRATOR USE - XPS 1

211-21-6397-34-869-3-21-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376187

XJ37M7NN2

13010233 DELL PRECISION T3600, MT, 425W DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00376188

XJ3DWPRJ6

13010233 DELL PRECISION T3600, MT, 425W DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210156146 00376284

03/07/13 27159

20809

27163

13009597 Pizza Buffet Lunch -- JDSMS students

00376286

30231

15789

00376289

03/07/13

13009702 Student Dinner Buffer-JSMS students a

280296

6988

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

13009599 Dinner all you can eat buffer-JD Salin

00376290

DEC. 2012

16829

JAN. 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00376292

FEB. 2013

50.84 C

Computer

12.00 12.00 C

Computer

944.00 944.00 C

Computer

508.40 508.40 C

Computer

16,530.00 16,530.00 C

Computer

18,045.24 300.00 Computer

78.00 Computer

378.00 240.00 Computer

240.00 364.00 Computer

364.00

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00376291

50.84

364.00 C Total Check per Fund:

03/07/13

246.00

240.00 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156159

Computer

GATTIS #409

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156150

246.00

78.00 C Total Check per Fund:

03/07/13

Computer

2,400.00

300.00 C

13009503 Student Buffet--CCMS/ARMS students at

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156147

2,400.00 2,400.00 C

GATTI'S #410

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 00376285

172.00

246.00 C

211-21-6397-34-869-3-21-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00376184

Status Description

LYNN LEE INC.

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156096

Status

ESEA TITLE 1 PART A 03/07/13

0210156091

Amount Paid Acct Amt

0210156057

00376163

3534

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES

177.60 177.60 C

Computer

54.24 54.24 C

Computer

80.23 80.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210156159 00376418

Vendor Name

PO No

Amount Paid

Description

Acct Amt

16829

27.12

WKSHOP # 38425

27.12 C

Total Check per Fund: 00376322

03/07/13 02169033050046

64033

00376505

03/07/13

13009299 Lunch Combos--LDZ MSStudents attending

130434-847

1089

00376685

03/07/13

13009406 FOR MEETING TO BE HELD ON FEBRUARY 19

30619

1241

Total Check per Fund: MCDONALD'S #6417-73

13009609 Student Big Breakfast--JDSMS students

00376690

03/07/13 88072

1247

13008800 CUSTOM RIBBONS (1ST, 2ND, 3RD)

211-11-6497-54-832-3-30-010 AWARDS AND INCENTIVES

00376905

03/07/13 02-2013

11023

13011329 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

00376746

01-2013

7082

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

00376911

02-2013

81779

02-2013

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

03/07/13 02-2013

77305

03/07/13

00376795

3142/02162013

16646

MILEAGE FOR NORA L. PENA

VN# FROM S

Total Check per Fund: PIZZA OPERATING PARTNERS

13009528 Dinner Combos-LDZMS students attending

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156289 00376796

03/07/13 04634617

4918

Computer

105.09 -29.38 29.38 Computer

.00

PENA NORA L.

13000210

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210156285

105.09

29.38 C

Total Check per Fund: 00376913

Computer

11.87

-29.38 CV Computer Void

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210156276

11.87

PENA MANUEL

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00376911

Computer

1,900.00

105.09 C

Total Check per Fund: 04/08/13

1,900.00

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210156274

Computer

260.00

11.87 C

Total Check per Fund: 03/07/13

260.00

MOLINA ELVIA

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210156265

Computer

131.80

1,900.00 C

Total Check per Fund: 0210156246

131.80

260.00 C

Total Check per Fund: MCM SPORTING GOODS

Computer

90.00

131.80 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156230

90.00 90.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210156227

Computer

339.19

JASON'S DELI

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156202

Status Description

GONZALEZ JOSE

EDINBURG/2-19-1

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210156193

Status

ESEA TITLE 1 PART A 03/07/13

3535

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

13009868 PLAYFULL PRINTS DRAWCORD BACKPACK WITH

93.23 93.23 C

Computer

93.23 73.70 73.70 C 73.70 320.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210156289 00376796

Vendor Name

PO No

Description

Acct Amt

03/07/13

4918

00376558

03/07/13 101170

1519

Total Check per Fund: REGION ONE ESC

13009531 Reg. Fee for Workshop # 39227 (Turning

211-23-6239-50-845-3-30-010 EDUCATION SVC CENTER SVCS 00376554

101167

13009623 REGISTRATION FEE TO ATTEND TURNING HIG

211-21-6239-93-847-3-30-000 EDUCATION SVC CENTER SVCS 0210156321 00376564

03/07/13 FEB. 2013

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156329 00376567

03/07/13 JAN. 2013

96563

FEB. 2013

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210156339

03/07/13

00375585

308101527427

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13008829

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00375584

208109898173

13008829

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210156362 00375656

03/07/13 294361

102075

Total Check per Fund: TOWNSEND PRESS

13010651 EACH GROUNDWORK BOOK FOR COLLEGE READ

211-13-6399-27-830-3-30-010 GENERAL SUPPLIES 0210156375 00376663

03/07/13 FEB. 2013

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210156387 00375636

03/07/13 005359

00375865

03/07/13 805918

03/07/13

320.75 C

1,341.00 1,341.00 C

149.00 C

Computer

1,490.00 67.80 67.80 C

Computer

67.80 7.91 7.91 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13009544 Combo Meal-CCMS/ARMS students attendin

Total Check per Fund: XEROX CORPORATION

Computer

16.95 16.95 C

Computer

24.86 512.75 512.75 C

Computer

284.92 284.92 C

Computer

797.67 376.10 376.10 C

Computer

376.10 162.16 162.16 C

298.80

2695

Computer

149.00

13009961 Principal's Leadership Academy Activi

2152

Computer

320.75

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156391

320.75

162.16

211-21-6299-51-844-3-30-000 MISC CONTRACTED SERVICES 0210156388

Status Description

RUIZ GLORIA

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 00376568

Status

POSITIVE PROMOTIONS

13009868 PLAYFULL PRINTS DRAWCORD BACKPACK WITH

211-11-6497-34-114-3-30-000 AWARDS AND INCENTIVES 0210156306

Amount Paid

ESEA TITLE 1 PART A

04634617

3536

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

298.80 C

Computer

Computer

298.80 92.14 92.14 C 92.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

00375727

Acct Amt

066770215

2695

066530592

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 03/08/13

0210156412 00377013

1435

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13009561 Breakfast combo-CCMS/ARMS students at

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 03/08/13

0210156421 00376961

Z143903

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009669 CASE LOGIC iPAD (CDW PART: 2483257) FO

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00376960

Z167391

13009669 CASE LOGIC iPAD (CDW PART: 2483257) FO

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210156430

03/08/13

00376979

PIP-02222013

18883

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

13011019 Consultant services for parental invo

211-61-6291-43-901-3-30-011 CONSULTANT SERVICES 03/08/13

0210156460 00377011

56

20036

Total Check per Fund: FORDE-FERRIER, LLC.

13009164 FFSIJ1 STAAR SCIENCE INVESTIGATION JOU

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210156464 00377180

03/08/13 SEPT 6,7&13,12

25836

Total Check per Fund: GARCIA EUTIMIO

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00377179

OCT. 2012

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00377178

NOV. 2012

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00377177

DEC. 2012

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00377176

JAN. 2013

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 0210156482 00377037

03/08/13 3642931-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011688 BIC Mechanical Pencils

211-31-6399-00-049-3-30-000 GENERAL SUPPLIES 00377039

3642509-0

13011513 Hanging file w/tray organizer

211-31-6399-00-049-3-30-000 GENERAL SUPPLIES 0210156486

Status

Status Description

XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 00375731

Amount Paid

ESEA TITLE 1 PART A 03/07/13

0210156391

03/08/13

27332

3537

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GONZALEZ

Total Check per Fund: ROSA ISELA

572.75 572.75 C

Computer

261.85 261.85 C

Computer

834.60 59.77 59.77 C

Computer

59.77 28.89 28.89 C

Computer

144.55 144.55 C

Computer

173.44 300.00 300.00 C

Computer

300.00 5,494.00 5,494.00 C

Computer

5,494.00 38.30 38.30 C

Computer

114.34 114.34 C

Computer

92.13 92.13 C

Computer

11.10 11.10 C

Computer

33.34 33.34 C

Computer

289.21 4.58 4.58 C

Computer

298.83 298.83 C 303.41

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210156486 00377208

Vendor Name

PO No

Description

Acct Amt

03/08/13

27332

GONZALEZ

00377021

00377273

03/08/13 621969

03/08/13

13011063 32 PAD SYSTEMS CPS PULSE SYSTEMS

29,240.00

19825

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-2-7-37-121 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

00377274

03/08/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-2-10-37-12 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156539 00377281

03/08/13 116935

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010589 HP CLJ 3600/3800/CO3505 BLACK PREMIUM

00377239

03/08/13 601

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00377239

601

601

00377252

03/20/14 12-2012

22241

Total Check per Fund: PEDRAZA MIRIAM

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00377253

11-2012

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00377252

12-2012

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00377253

11-2012

13006211 MILEAGE REIMBURSEMENT FOR NOVEMBER 20

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210156593 00377318

03/08/13 FEB. 2013

16407

Total Check per Fund: VILLARREAL ANGELINA

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156601

03/20/13

102709

HAMPTON INN

Computer

29,240.00 34,216.00 34,216.00 C

Computer

34,216.00 32,480.50 32,480.50 C

Computer

32,480.50 677.00 Computer

677.00 1,600.00 1,600.00 C

Computer

1,600.00 C

Computer

1,600.00

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210156570

Computer

1,600.00

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00377239

29,240.00 C

677.00 C

211-11-6399-00-120-3-30-000 GENERAL SUPPLIES 0210156558

295.54 C 295.54

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156536

Status Description

295.54

Total Check per Fund: eINSTRUCTION CORPORATION

211-11-6397-61-048-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210156535

Status

ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210156534

Amount Paid

ESEA TITLE 1 PART A

FEB. 2013

3538

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,600.00 C

Computer

4,800.00 -26.64 -26.64 CV Computer Void -8.88 -8.88 CV Computer Void 26.64 26.64 C

Computer

8.88 8.88 C

Computer

.00 70.06 70.06 C 70.06

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

03/20/13

00377352

CONF.80358133

102709

00377353

Middle School S

03/20/13

2529

ANGELINA GARCIA 13011897 REGISTRATION FEE FOR ANGELINA V. GARC

00378069

03/21/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2012-11-7-37-85 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156609 00378072

03/21/13

79332

Total Check per Fund: A+ MARKEM, INC.

2013-1-123-37-1 13008156 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156612 00378085

03/21/13

91847

Total Check per Fund: ACADEMIC MYRIAD

2012-12-26-37-9 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00378084

2013-1-26-37-11 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156620 00378098

03/21/13

79324

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

2012-12-42-37-1 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00378099

2013-1-42-37-11 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156629 00378256

03/21/13

65498

Total Check per Fund: ATHENA EDUCATIONAL INSTITUTE

Total Check per Fund: 00377757

03/21/13 038925

60089

13011798 SMEAd 31/2 Expansion File Folder, Let

00377761

321321

14189

03/21/13

3,087.50 3,087.50 C

Computer

3,087.50 578.50 578.50 C

Computer

578.50 240.00 240.00 C

Computer

47,569.34 47,569.34 C

Computer

47,809.34 6,135.00 6,135.00 C

Computer

12,523.00 12,523.00 C

Computer

18,658.00

453.75 C

Computer

13000466 Printing for the 2013 March Monthly C

9529

96.25 C

Computer

550.00 2,678.39 Computer

2,678.39

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210156678

Computer

399.00

2,678.39 C Total Check per Fund:

03/21/13

399.00 C

COPY PLUS

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES 0210156666

399.00

96.25

2013-1-49-37-10

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156665

Computer

1,980.08

453.75

2013-2-49-37-12

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00378257

1,980.08 1,980.08 C

Total Check per Fund: INTERNATIONAL READING ASSN.

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210156607

Status Description

HAMPTON INN

13012461 Rooming for2 day for

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210156602

Status

ESEA TITLE 1 PART A

0210156601

3539

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

592.69 592.69 C 592.69

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210156678 00377701

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

9529

DELL MARKETING

XJ3NTC617

13011783 OPTIPLEX7010 DESKTOP BASE )225-2782)

211-11-6397-00-043-3-30-288 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210156688 00378056

03/21/13 INV006289

19391

00378126

03/21/13

13011504 ECHALK LESSON PLANNER SUBSCRIPTION 19

130425-889

1089

13010584 COOKIES FOR COLLEGE FOR ALL DISTRICT

Total Check per Fund: 00378142

03/21/13 RI 1089004

79367

00378281

03/21/13 208126

10664

00378409

03/21/13

Total Check per Fund: MORALES MARTHA

13011820 TNT Literacy :Academic Intervention f

208125

10664

Total Check per Fund: MORALES MARTHA

13012511 CONSULTING SERVICES FOR TNT READING AN

211-11-6291-00-042-3-30-000 CONSULTANT SERVICES 0210156774 00378410

03/21/13

15827

02-20-2013

Total Check per Fund: MORENO BEATRIZ AUSTIN TEXAS

211-32-6411-00-042-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156787 00378301

03/21/13 02-2013

7082

03/21/13

00378305

3509243901011

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

7537

Total Check per Fund: PAPER DIRECT, INC.

13009735 HF4560 RARE ROSES PF - DISTRICT COUNS

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 0210156805 00378176

03/21/13 175430

1520

Total Check per Fund: REGION XIII ESC

13002926 REGISTRATION FEE FOR TEACHERS FOR PALM

211-13-6239-61-007-3-30-000 EDUCATION SERVICE CENTER SERVICES 00378175

175429

Computer

28,500.00 Computer

28,500.00 65.95 65.95 C

Computer

65.95 3,218.85 Computer

3,218.85 3,750.00 3,750.00 C

Computer

3,750.00 2,000.00 2,000.00 C

Computer

2,000.00 100.00 100.00 C

Computer

100.00

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210156789

915.12 C 13,767.12

3,218.85 C

211-13-6291-00-049-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210156773

Computer

915.12

LEARNING A-Z

13010739 EACH ITEM WILL BE FOR STUDENT USE-INS

211-11-6399-31-831-3-30-010 GENERAL SUPPLIES 0210156772

12,852.00 C

28,500.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 0210156751

12,852.00

ECHALK, LLC

211-11-6399-00-888-3-30-000 GENERAL SUPPLIES 0210156747

Status Description

L.P.

13011783 OPTIPLEX7010 DESKTOP BASE )225-2782)

211-11-6397-00-043-3-30-288 TECH EQUIP FROM 500-4999.99 00377702

Status

ESEA TITLE 1 PART A

XJ3PWTK54

3540

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002926 REGISTRATION FEE FOR ADMINSTRATORS FRO

211-23-6239-61-007-3-30-000 EDUCATION SERVICE CENTER SERVICES

90.97 90.97 C

Computer

90.97 93.05 93.05 C

Computer

93.05 1,500.00 1,500.00 C

Computer

550.00 550.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

1520

REGION XIII ESC

0210156836

03/21/13

101354

Total Check per Fund: SHARON WELLS MATHAMATICS CURRICULUM, INC

2012-007052

13008982 3RD, 4TH AND 5TH COMPREHENSIVE MATH S

03/21/13

22565

2013-1-84-37-10

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD TUTORING SERVICES RENDERED

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00377494

2013-2-84-37-12

TUTORING SERVICES RENDERED

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210156852 00377412

03/21/13 10065

35726

Total Check per Fund: TEACHER LEARNING CENTER

13009745 MOTIVATING HARD TO REACH, UNINTERESTED

211-13-6239-00-121-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210156866 00377439

03/21/13 JAN. 2013

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

FEB. 2013

13000740 Mileage reimbursement for Anysia Trev

00377452

03/21/13 BEATRIZ MORENO

19465

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13010177 REGISTRATION FEE FOR SOCIAL WORKER, V

211-32-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 0210156878 00378461

03/21/13

2354

2-28-2013

Total Check per Fund: VILLARREAL SANDRA EDINBURG, TX

211-21-6411-34-869-3-30-000 TRAVEL - EMPLOYEES 0210156966 00378777

03/26/13 Z830308

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011683 TI-84 PLUS SCHOOL PACK TO INCLUDE 10

211-11-6395-00-041-3-30-281 FURNITURE & EQUIP < $500 00378780

Z888674

13012050 3227901 FEL SHREDDER, PS-79C FOR MIDD

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00378840

BG15540

13005207 SCANNER CANON IMAGEFORMULA P-215 (Mfg

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156973 00378798

03/26/13 039001

60089

03/26/13

9529

150.00 150.00 C

Computer

400.00 400.00 C

Computer

550.00 215.00 215.00 C

Computer

215.00 50.85 Computer

128.20 Computer

179.05 300.00 300.00 C

Computer

300.00 27.12 27.12 C

Computer

27.12 1,149.45 1,149.45 C

Computer

2,552.66 2,552.66 C

Computer

-570.84 -570.84 C

Computer

3,131.27

COPY PLUS

13012021 PAGE MARKERS

211-21-6399-34-869-3-21-000 GENERAL SUPPLIES 0210156985

Computer

19,550.00

128.20 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210156874

19,550.00

50.85 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00377438

Status Description

2,050.00

19,550.00 C

211-11-6399-32-832-3-30-010 GENERAL SUPPLIES

00377495

Status

ESEA TITLE 1 PART A 03/21/13

0210156846

Amount Paid Acct Amt

0210156805

00377394

3541

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

1,693.44 1,693.44 C 1,693.44

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210156985 00378822

Vendor Name Amount Paid

Description

Acct Amt

03/26/13

9529

DELL MARKETING

XJ3DTJFW6

13009808 OPTIPLEX 7010 DESKTOP BASE (225-2782)

211-11-6397-52-867-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378857

XJ3T19KD9

13011888 EACH DELL LATITUDE LAPTOP E5430:QUOTE

211-13-6397-31-832-3-30-010 TECHNOLOGY EQUIP - COST $550 - $4,999.99 00378856

XJ3X8F3D5

13011888 EACH DELL LATITUDE LAPTOP E5430:QUOTE

211-13-6397-31-832-3-30-010 TECHNOLOGY EQUIP - COST $550 - $4,999.99 0210157020 00378683

03/26/13 3633543-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009594 DISPLAY BOARDS (ITEMS FOR HS EOC STAAR

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00378677

3650731-0

13012051 HP 504A TONER-CYAN

211-21-6399-34-869-3-21-000 GENERAL SUPPLIES 0210157096 00379002

03/26/13 20441

10664

Total Check per Fund: MORALES MARTHA

13012972 2 "TNT" READING WORKSHOPS FOR 6TH AND

211-11-6291-00-046-3-30-281 CONSULTANT SERVICES 0210157105 00378971

03/26/13 12839

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210157158 00378534

03/26/13 17569

21958

Total Check per Fund: SCHLECHTY CENTER

13000538 Yearly Texas Standard - Bearer distri

211-13-6291-50-001-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Juarez Lincoln High School - 004

211-13-6291-50-004-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 HOPE - 005

211-13-6291-50-005-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Palmview High School - 007

211-13-6291-50-007-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Jimmy Carter Early College High Schoo

211-13-6291-50-008-3-30-010 CONSULTING SERVICES 00378534

17569

13000538 STEM Early College HS - 010

211-13-6291-50-010-3-30-010 CONSULTING SERVICES 00378534

17569

13000538 CCC - 015

211-13-6291-50-015-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 De Zavala Middle School - 041

211-13-6291-50-041-3-30-010 CONSULTANT SERVICES 00378534

Status Description

L.P.

13009808 OPTIPLEX 7010 DESKTOP BASE (225-2782)

211-11-6397-52-867-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378823

Status

ESEA TITLE 1 PART A

XJ35P3763

17569

3542

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Chavez Middle School - 042

211-13-6291-50-042-3-30-010 CONSULTANT SERVICES

50.84 50.84 C

Computer

714.00 714.00 C

Computer

50.84 50.84 C

Computer

718.00 718.00 C

Computer

1,533.68 1,139.58 1,139.58 C

Computer

1,167.49 1,167.49 C

Computer

2,307.07 4,000.00 4,000.00 C

Computer

4,000.00 28,400.71 28,400.71 C

Computer

28,400.71 512.84 512.84 C

Computer

512.82 512.82 C

Computer

512.82 512.82 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210157158 00378534

Vendor Name Description

Acct Amt

03/26/13

21958

17569

13000538 Memorial Middle School - 044

211-13-6291-50-044-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Richards Middle School - 045

211-13-6291-50-045-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Garcia Middle School - 046

211-13-6291-50-046-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 J.D. Salinas Middle School - 048

211-13-6291-50-048-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Trevino Middle School - 049

211-13-6291-50-049-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 John F. Kennedy Elementary - 102

211-13-6291-50-102-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Flores Elementary - 104

211-13-6291-50-104-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Benavides Elementary - 105

211-13-6291-50-105-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Leo J. Leo Elementary - 106

211-13-6291-50-106-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 De La Garza Elementary - 107

211-13-6291-50-107-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 EB Reyna Elementary - 108

211-13-6291-50-108-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Chapa Elementary - 109

211-13-6291-50-109-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Escandon Elementary - 110

211-13-6291-50-110-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 D-V Elem. - 111

211-13-6291-50-111-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Cavazos Elem. - 112

211-13-6291-50-112-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Tabasco Elem.- 113

211-13-6291-50-113-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Perez Elem. - 114

211-13-6291-50-114-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Gonzalez Elem. - 115

211-13-6291-50-115-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Bentsen Elem. - 116

211-13-6291-50-116-3-30-010 CONSULTANT SERVICES 00378534

Status

Status Description

SCHLECHTY CENTER

13000538 Dr. Saenz Middle School - 043

211-13-6291-50-043-3-30-010 CONSULTANT SERVICES 00378534

Amount Paid

ESEA TITLE 1 PART A

17569

17569

3543

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000538 Fordyce Elem. - 117

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C 384.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210157158 00378534

Vendor Name Description

Acct Amt

03/26/13

21958

17569

13000538 Zapata Elem. - 118

211-13-6291-50-118-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Seguin Elem. - 120

211-13-6291-50-120-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Camarena Elem. - 121

211-13-6291-50-121-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Paredes Elem. - 122

211-13-6291-50-122-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Clinton Elem. - 123

211-13-6291-50-123-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Pena Elem. - 124

211-13-6291-50-124-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Garza Elem. - 126

211-13-6291-50-126-3-30-010 CONSULTANT SERVICES 00378534

17569

13000538 Mediola Elem. - 127

211-13-6291-50-127-3-30-010 CONSULTANT SERVICES 0210157171 00378565

03/26/13 FEB. 2013

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 0210157191 00378662

03/26/13

7647

3/19/2013

Total Check per Fund: TREVINO ANYSIA R. ATTEND LEGAL FOR CHEELEADER&DRILL TEAM

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210157204 00379197

03/26/13

16407

03-06-2013

Total Check per Fund: VILLARREAL ANGELINA ELA COORDINATOR MEETING

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210157212 00378657

03/26/13 065905979

2695

Total Check per Fund: XEROX CORPORATION

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210157215 00379440

03/27/13 117016

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010660 LEXMARK C540 BLACK TONER

211-11-6399-00-115-3-30-000 GENERAL SUPPLIES 00379438

117016

13010660 LEXMARK C540 CYAN TONER

211-11-6399-34-115-3-30-000 GENERAL SUPPLIES 00379439

Status

Status Description

SCHLECHTY CENTER

13000538 Fordyce Elem. - 117

211-13-6291-50-117-3-30-010 CONSULTANT SERVICES 00378534

Amount Paid

ESEA TITLE 1 PART A

17569

117216

3544

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012588 DELL 2330DN BLACK PREMIUM LASER TONER

211-11-6399-00-109-3-30-000 GENERAL SUPPLIES

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.62 384.62 C

Computer

384.44 384.44 C

Computer

15,000.00 25.43 25.43 C

Computer

25.43 3.79 3.79 C

Computer

3.79 27.12 27.12 C

Computer

27.12 261.85 261.85 C

Computer

261.85 59.00 59.00 C

Computer

230.00 230.00 C

Computer

267.00 267.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/27/13

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210157245

03/27/13

1519

Total Check per Fund: REGION ONE ESC

100921

13005566 WORKSHOP #38962 FLIP YOUR CLASSROOM S

211-13-6239-61-048-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210157246 00379469

03/27/13 175417

1520

Total Check per Fund: REGION XIII ESC

13001027 REGISTRATION FEE FOR 2012 ADVANCING IM

00379217

03/27/13 008703

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

006309

13012520 ALL ITEMS WILL BE USED FOR GT 6 HR UPD

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00379233

002632

13010582 WATERS FOR AVID STAFF MEETING 02-12-2

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379234

005109

13010582 WATERS FOR AVID STAFF MEETING 02-12-2

211-13-6498-58-889-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379258

009042

13011376 WATER FOR AGILE MIND TRAININGS FOR 30

000715

13011376 WATER FOR AGILE MIND TRAININGS FOR 30

Total Check per Fund: 00379830

04/02/13 448299 A

102709

13012461 Rooming for2 day for

Middle School S

00379838

10001182-0213

1915

13003367 ADVERTISMENT COST FROM OCTOBER 2012 TH

Total Check per Fund: 04/02/13

00379845

40005605-0213

1915

00380326

04/03/13

13011145 Printing of High School Pre-Registrat

91847

Total Check per Fund: ACADEMIC MYRIAD

2013-2-26-37-13 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210157294

04/03/13

00380327

DR. GONZALEZ

2967

Computer

236.26 236.26 C

Computer

106.85 106.85 C

Computer

77.95 77.95 C

Computer

17.92 Computer

126.62 Computer

725.98 133.12 Computer

133.12 152.09 152.09 C

Computer

152.09

THE MONITOR

211-21-6298-51-844-3-30-000 PRINTING SERVICES 0210157293

160.38 C

THE MONITOR

211-21-6499-60-874-3-30-010 MISC OPERATING COSTS 0210157283

275.00

133.12 C Total Check per Fund:

04/02/13

Computer

HAMPTON INN

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210157281

275.00

126.62 C

211-13-6498-32-830-3-30-010 FOOD 0210157272

Computer

447.00

17.92 C

211-13-6498-32-830-3-30-010 FOOD 00379259

447.00 447.00 C

160.38

13012675 GRANOLA BARS

211-61-6498-00-046-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00379218

Status Description

556.00

275.00 C

211-21-6239-60-874-3-30-010 EDUCATION SVC CENTER SVCS 0210157258

Status

ESEA TITLE 1 PART A

0210157215

00379466

3545

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,377.50 1,377.50 C

Computer

1,377.50 24,508.00 24,508.00 C

Computer

24,508.00

ACET

13013138 REGISTRATION FEE FOR ACET 2013 SPRING

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES

350.00 350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

04/03/13

2967

ACET

0210157297

04/03/13

79324

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

00380347

2013-2-42-37-13 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

04/03/13 4232810620

3022

4232505918

00380289

04/03/13

13012195 iPAD 2 16 GB WITH WIFI BLACK (10 PACK

3654435-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012460 SUPPLIES WILL BE USED FOR INSTRUCTIONA

00380319

04/03/13 185415

20706

185421

2,481.00 C

00379980

02-2013

2,481.00 C

00380781

04/04/13

PENA MANUEL

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

Z447435

20155

13011279 TI-84 PLUS SCHOOL PACK TO INCLUDE

04/04/13 7024445

14189

10

00380835

04/04/13 13103

3650

Total Check per Fund: ESCUE & ASSOCIATES

13012556

978-0698114449 EGGBERT- THE SLIGHLY

211-31-6329-52-867-3-30-000 Reading Materials 0210157560 00380689

04/04/13 3641682-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012049 22331ELD ROL BOOKENDS, MESH BK

211-31-6399-38-901-3-30-010 GENERAL SUPPLIES 00380686

3655250-0

10,345.05 10,345.05 C

Computer

10,345.05

COPY ZONE

13000467 Printing for the 2013 April Monthly C

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210157525

Computer

29.38

Total Check per Fund: 00380818

29.38 29.38 C

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6395-00-041-3-30-281 FURNITURE & EQUIP < $500 0210157495

Computer

4,962.00

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210157478

Computer

2,481.00

13011184 READING MATERIALS SEE ATTACHED LIST

81779

Computer

2,481.00

13011183 READING MATERIALS SEE ATTACHED LIST

Total Check per Fund: 04/03/13

1,133.59

1,133.59

Total Check per Fund: JUNIOR LIBRARY GUILD

211-12-6329-33-004-3-30-010 READING MATERIALS 0210157394

Computer

45,800.00

1,133.59 C

211-12-6329-33-007-3-30-010 READING MATERIALS 00380320

Computer

22,900.00 22,900.00 C

211-11-6399-00-123-3-30-000 GENERAL SUPPLIES 0210157352

22,900.00 22,900.00 C

13012195 iPAD 2 16 GB WITH WIFI BLACK (10 PACK

111058

Computer

15,379.50

Total Check per Fund: APPLE COMPUTER, INC.

211-11-6397-34-869-3-30-010 TECHNOLOGY EQUIP COST $500 - $4,999.99 0210157328

15,379.50 15,379.50 C

211-11-6397-34-869-3-30-010 TECHNOLOGY EQUIP COST $500 - $4,999.99 00380346

Status Description

350.00

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210157302

Status

ESEA TITLE 1 PART A

0210157294

00380331

FPREG02B

A/P Detail Check Register By Fund Vendor No

3546

13012792 Tape Dispenser w/tape value pack

211-61-6399-00-049-3-30-000 GENERAL SUPPLIES

599.97 599.97 C

Computer

599.97 519.20 519.20 C

Computer

519.20 1,036.01 1,036.01 C

Computer

352.52 352.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210157560 00380685

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/04/13

111058

00380705

04/04/13 A0715393

2529

00380506

04/04/13

13012386 REGISTRATION FEE TO ATTEND INTERNATION

6214408

3354

13004467 15FT CABLE WITH 9-PIN ADAPTER AND A 2

00380625

04/04/13 20810993571

1630

00380577

04/04/13 101508

21380

00380583

04/04/13

Total Check per Fund: THE CREATIVE COMPANY

13009101 READING MATERIALS SEE ATTACHED LIST

3678

13502

00380545

04/04/13

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13011862 ROUNDTRIP FLIGHT FROM MCALLEN TX TO PH

007763

55891

007829

00381090

04/10/13

12080

4-11-2013

Total Check per Fund: MEDINA INDALECIO HOUSTON, TX

211-11-6412-00-008-3-30-000 STUDENT TRAVEL 0210157788 00381833

04/11/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-3-7-37-141 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210157789 00381834

04/11/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-3-10-37-14 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210157797 00381838

04/11/13 117284

21388

Computer

1,314.62 1,869.00 Computer

1,869.00

895.25 C (PARENT MEETING - F

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210157781

1,314.62

895.25

13012979 FINGER PAINT

13009759 ASSORTED COOKIES

Computer

30.24

1,869.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-11-6399-34-124-3-30-000 GENERAL SUPPLIES 00380541

Computer

61.41

1,314.62 C

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210157687

61.41

30.24 C

211-12-6329-33-042-3-30-010 READING MATERIALS 0210157681

Computer

399.00

30.24

13008829

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210157673

399.00

61.41 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

1,466.26

399.00 C

Total Check per Fund: SCANTRON CORPORATION

211-21-6399-65-865-3-30-000 GENERAL SUPPLIES 0210157641

77.73 77.73 C

Total Check per Fund: INTERNATIONAL READING ASSN.

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210157638

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011726 Keyboard/Mouse Combo,Wireless,Black

211-13-6399-46-877-3-30-000 GENERAL SUPPLIES 0210157576

Status

ESEA TITLE 1 PART A

3650520-0

3547

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013007 HP NO.56/57 INK JET COMBO PACK

Computer

168.36 168.36 C

Computer

1,063.61 2,698.25 2,698.25 C

Computer

2,698.25 21,092.50 21,092.50 C

Computer

21,092.50 52,000.00 52,000.00 C 52,000.00 121.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210157797 00381838

Vendor Name

PO No

Description

Acct Amt

04/11/13

21388

00381301

04/11/13 X062432

20155

04/11/13 MARCH 2013

101494

00381272

04/11/13

13012207 MILEAGE FOR MARTIN CHAPA (PARENT EDUC

17591

02092013

Total Check per Fund: CHAVEZ VERONICA COMPENSATION FOR INSERVICE PROVIDED

211-13-6291-61-048-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210157844 00381141

04/11/13 090768

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13008553 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-044-3-30-010 READING MATERIALS Total Check per Fund: 0210157851 00381310

04/11/13 039279

60089

00381311

04/11/13

13012962 Expanding leather like wallets w/ ela

03-2013

18883

00381179

04/11/13

13009801 CONSULTANT SERVICES FOR THE MONTH JANU

XJ453XNX5

9529

Total Check per Fund: DELL MARKETING L.P.

13012834 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381181

XJ45R4PR5

13012834 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210157869 00381323

04/11/13 4928154

536

00381616

04/11/13 3656734-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013222 Kensington guardian surge protectors

211-11-6399-34-044-3-30-000 GENERAL SUPPLIES 0210157917 00381628

03/21/14 MARCH 2013

71056

Computer

70.06 480.00 480.00 C

Computer

480.00 3,000.00 3,000.00 C

Computer

3,000.00 1,331.35 Computer

1,331.35 1,950.00 1,950.00 C

Computer

1,950.00 101.68 101.68 C

Computer

1,650.00 1,650.00 C

Computer

1,751.68

DEMCO, INC.

13013091 RED (WG12803550) COLOR TINTED LABEL PR

211-12-6399-33-004-3-30-010 GENERAL SUPPLIES 0210157913

70.06 70.06 C

1,331.35 C

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

211-61-6291-00-007-3-30-281 CONSULTANT SERVICES 0210157868

Computer

919.18

COPY PLUS

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 0210157853

919.18 C

CHAPA MARTIN

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES 0210157842

Computer

121.90 919.18

13007924

Total Check per Fund: 00381140

Status Description

121.90 121.90 C

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6397-54-832-3-30-010 TECH EQUIP FROM 500-4999.99 0210157841

Status

ADVANTAGE IMAGING SUPPLY, INC.

13013007 HP NO.56/57 INK JET COMBO PACK

211-11-6399-34-116-3-30-000 GENERAL SUPPLIES 0210157837

Amount Paid

ESEA TITLE 1 PART A

117284

3548

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ DAISY E.

13012507 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

1,764.82 1,764.82 C

Computer

1,764.82 1,662.75 1,662.75 C 1,662.75 -7.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210157917 00381628

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/21/14

71056

MARCH 2013

00381627

04/11/13 MARCH 2013

27332

GONZALEZ

00381649

04/11/13

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

JD SALINAS SCH

49964

13008486 HOLY COW SCIENCE CONFERENCE TO BE HELD

00381889

04/11/13 130473-869

1089

13008691 ORANGE JUICE

ITEMS WILL BE USED IN T

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 0210157965 00381748

04/11/13 701

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00381748

701

701

Total Check per Fund: 00381762

04/11/13 03-2013

11023

04/11/13

13011329 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

00381788

3509557901011

00381790

03-2013

00381946

04/11/13 101780

04/11/13

1,600.00 C

1,600.00 C

81779

Total Check per Fund: REGION ONE ESC

13013327

19042

Computer

Computer

10.17 10.17 C

Computer

Computer

382.61

PENA MANUEL

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

1519

Computer

4,800.00

382.61 C

211-13-6239-50-845-3-30-010 EDUCATION SVC CENTER SVCS 0210158024

1,600.00 C

382.61

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210158021

1,600.00

13012247 Paramount Border Paper (100 Box)

Total Check per Fund: 04/11/13

Computer

57.70

10.17

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES 0210158000

57.70 57.70 C

Total Check per Fund: PAPER DIRECT, INC.

7537

Computer

458.00

MOLINA ELVIA

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210157997

458.00

1,600.00

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210157974

Computer

202.31

1,600.00

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00381748

202.31

458.00 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

.00

202.31 C

Total Check per Fund: HOLY COW SCIENCE

211-13-6411-00-048-3-30-000 TRAVEL - EMPLOYEES 0210157943

7.91 7.91 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210157930

-7.91 -7.91 CV Computer Void

13012507 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210157919

Status Description

GONZALEZ DAISY E.

13012507 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00381628

Status

ESEA TITLE 1 PART A

MARCH 2013

3549

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REYNA CLARISSA

23.73 23.73 C

Computer

23.73 10,000.00 10,000.00 C 10,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210158024 00381949

Vendor Name Description

Acct Amt

04/11/13

19042

MAR. 2013

13000289 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158033 00381967

04/11/13 MAR. 2013

96563

00381395

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

04/11/13 MARCH 2013

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158054 00381445

04/11/13

4693

3/7-10/13

00381981

04/11/13

T3 INTERNATIONAL CONFERENCE (TITTT)

100846

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2013-1-179-37-1 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00381982

2013-2-179-37-1 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158088 00381399

04/11/13 007325

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013001 ALL ITEMS WILL BE USED FOR SOCIAL STUD

211-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 00381409

008119

13008841 MIRACLE GROW

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00381408

003740

13008841 MIRACLE GROW

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00381407

000666

13008841 MIRACLE GROW

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00381406

008558

13008841 MIRACLE GROW

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00381405

009947

13008841 MIRACLE GROW

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210158094 00381571

04/11/13 067285782

2695

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 00381591

067034742

44.07 44.07 C

Computer

17.52 17.52 C

Computer

61.59 28.82 28.82 C

Computer

28.82 35.03 35.03 C

Computer

35.03

STECKLER TODD

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 0210158081

Status Description

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210158050

Status

REYNA CLARISSA

13000289 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 00381950

Amount Paid

ESEA TITLE 1 PART A

FEB. 2013

3550

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES

52.68 52.68 C

Computer

52.68 3,070.00 3,070.00 C

Computer

4,830.00 4,830.00 C

Computer

7,900.00 139.88 139.88 C

Computer

960.45 960.45 C

Computer

222.24 222.24 C

Computer

81.06 81.06 C

Computer

143.13 143.13 C

Computer

178.42 178.42 C

Computer

1,725.18 572.75 572.75 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210158094 00381592

Vendor Name

PO No

Description

Acct Amt

04/11/13

2695

00382044

04/12/13

380

48294986 RI

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

13009146 227885 SMALL OWL PLELLETS

48317666 RM

13009146 227885 SMALL OWL PLELLETS

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00382042

48325631 RI

00382047

04/12/13

20155

2934183

13012599 COBY LIGHTWEIGHT STEREO HEADPHONES

00382205

04/16/13

111058

3664492-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013565 74535 SWI PUNCH, ELECTRIC 3-HOLE PUNCH

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 Total Check per Fund: 0210158165 00382632

04/17/13

7082

03-2013

Total Check per Fund: 00382635

04/17/13

20841

03-2013

00383081

04/18/13

13001968 MILEAGE FOR PARENT EDUCATOR MARISELA

79332

Total Check per Fund: A+ MARKEM, INC.

2013-3-123-37-1 13008156 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158188 00383084

04/18/13

91847

Total Check per Fund: ACADEMIC MYRIAD

2013-3-26-37-15 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158189 00383303

04/18/13

103578

Total Check per Fund: ACHIEVEMENT MATTERS INC.

04/18/13

38814

13,294.64 C

Computer

389.25 Computer

13,683.89 633.56 633.56 C

Computer

633.56 81.36 81.36 C

Computer

81.36 18.08 18.08 C

Computer

18.08 1,869.00 1,869.00 C

Computer

1,869.00 8,280.00 8,280.00 C

Computer

8,280.00 3,167.50

2013-1-32-37-11

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158203

Computer

3,120.28

PENA MARISELA

211-61-6411-00-117-3-30-000 TRAVEL 0210158183

Computer

1,050.28

ORTEGA ALMA

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210158168

Computer

-125.98

389.25 C

211-11-6399-00-102-3-30-000 GENERAL SUPPLIES 0210158122

2,195.98

13,294.64

13009670

BF54599

Computer

-2,795.40

1,050.28 C

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6398-54-831-3-30-010 FURNITURE AND EQUIPMENT > $500 00382045

-3,630.00 C

-125.98 C

13011571 227885 SMALL OWL PLELLETS

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210158100

Status Description

-3,630.00

2,195.98 C

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00382043

Status

XEROX CORPORATION

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210158099

Amount Paid

ESEA TITLE 1 PART A

067285770

3551

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

3,167.50 C 3,167.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210158203 00382857

Vendor Name Description

Acct Amt

04/18/13

38814

00382867

04/18/13

20155

T280796

Total Check per Fund: CDW GOVERNMENT, INC.

13005207 SCANNER CANON IMAGEFORMULA P-215 (Mfg

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382869

BK72415

13012011 ITEMS WILL BE USED FOR ALL GT STUDENT

211-11-6399-34-869-3-21-000 GENERAL SUPPLIES 00382870

Z923897

13012008 DYMO LABEL WRITER 450-FOR HIGH SCHOOL

211-31-6395-38-901-3-30-010 FURN.& EQUIP COST <500.00 00383021

BF17011

13012009 HP Color Laser Jet Q7502A 110V Fuser

211-21-6399-50-845-3-30-010 GENERAL SUPPLIES 0210158229 00382922

04/18/13

9529

XJ4844TJ3

Total Check per Fund: DELL MARKETING L.P.

13013218 PTIPLEX7010 DESKTOP BASE )225-2782) TO

211-11-6397-00-043-3-30-288 TECH EQUIP FROM 500-4999.99 00382921

XJ49773X6

13013218 PTIPLEX7010 DESKTOP BASE )225-2782) TO

211-11-6397-00-043-3-30-288 TECH EQUIP FROM 500-4999.99 00382920

XJ476MRR5

13013151 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382919

XJ47WW7R4

13013151 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382912

XJ4CX2435

13013217 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382914

XJ4C3F839

13013217 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158242 00382933

04/18/13

3650

12958

Total Check per Fund: ESCUE & ASSOCIATES

13006734 95 LIBRAS DE ESPERANZA/95 POUNDS OF HO

211-11-6329-61-122-3-30-000 READING MATERIALS 0210158251 00383333

03/19/14

16407

3/5/13 - REGION

Total Check per Fund: GARCIA ANGELINA V. ATTEND LEARNING PROGRESSION

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 00383333

3/5/13 - REGION

ATTEND LEARNING PROGRESSION

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210158262 00383118

04/18/13 130390-869

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009717 COFFEE ALL ITEMS WILL BE USED FOR TEA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00383120

Status

Status Description

BARNES & NOBLE, INC.

13011011 ITEMS FOR ELEMENTARY SUPERVISORS, CURR

211-21-6329-93-847-3-30-000 READING MATERIALS 0210158213

Amount Paid

ESEA TITLE 1 PART A

IN 2538016

130137-869

3552

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002618 ALL ITEMS WILL BE USED FOR STAFF DEVE

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS

899.40 899.40 C

Computer

899.40 570.84 570.84 C

Computer

4,538.82 4,538.82 C

Computer

764.30 764.30 C

Computer

335.46 335.46 C

Computer

6,209.42 711.76 711.76 C

Computer

9,996.00 9,996.00 C

Computer

406.72 406.72 C

Computer

6,600.00 6,600.00 C

Computer

5,775.00 5,775.00 C

Computer

355.88 355.88 C

Computer

23,845.36 9,999.75 9,999.75 C

Computer

9,999.75 -16.84 -16.84 CV Computer Void 16.84 16.84 C

Computer

.00 56.30 56.30 C

Computer

74.30 74.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210158266

04/18/13

100838

Total Check per Fund: LEARN-IT SYSTEMS, LLC

2013-2-121-37-1

04/18/13

22565

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

2013-3-84-37-14 13012635 SUPPLEMENTAL EDUCATIONAL STUDENT TUTOR

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158323 00382745

04/18/13 2038498

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13008987 CAMPUS SITE LICENSE - 25 INTERACTIVE

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210158324 00382841

04/18/13

14548

2/7/13

4/8-9/2013

00382760

3647

3684

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13011061 AIR FLIGHT FOR GRACIE LOPEZ VENDOR #

3684

3684

00382762

04/18/13 MARCH 2013

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00382844

4/8-9/2013

GRAND PRARIE ISD DALLAS, TX

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210158341 00383153

04/18/13 MAR. 2013

72826

Computer

49.54 49.54 C

Computer

27.12 27.12 C

Computer

103.78 1,019.00 1,019.00 C

Computer

379.45 C

Computer

379.45 C

Computer

379.48

13013197

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210158334

27.12 C

379.45

13013197

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 00382759

Computer

379.45

13013197

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00382761

12,000.00

27.12

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 00382759

Computer

550.00

BEHAVIOR STRATEGIST EDINBURG, TX

BEHAVIOR STRATEGIST

13502

Computer

550.00 550.00 C

12,000.00

GRAND PRARIE ISD DALLAS, TX

3/1/2013

04/18/13

663.00 C 9,610.25

Total Check per Fund:

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210158333

Computer

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00382839

8,947.25 C

12,000.00 C

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00382840

130.60

663.00

DALLAS, TX

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

00382660

Status Description

8,947.25

2012-12-121-37-

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

0210158319

Status

ESEA TITLE 1 PART A 04/18/13

00383309

Amount Paid Acct Amt

0210158262

00383310

3553

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES

379.48 C

Computer

2,157.38 148.03 148.03 C

Computer

39.04 39.04 C

Computer

187.07 105.66 105.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

04/18/13

72826

VALDEZ GERARDO

0210158349

04/18/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

002681

13013483 FOR ELEMENTARY SUPERVISORS, CURRICULUM

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210158380 00384730

04/25/13 1685874

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13012772 FUN GEMS 1/2 LB.

WILL BE FOR INSTRUC

211-11-6399-34-120-3-30-000 GENERAL SUPPLIES 0210158400 00384752

04/25/13 024981

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13004382 EIKI 2200 LUMEN DATA VIDEIO PROJECTOR

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210158439 00384157

04/25/13 BP92150

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013668 HP LJ 4700 TONER BLACK

211-21-6399-93-847-3-30-000 GENERAL SUPPLIES 00384160

BT52901

13012011 ITEMS WILL BE USED FOR ALL GT STUDENT

211-11-6399-34-869-3-21-000 GENERAL SUPPLIES 0210158469 00384114

04/25/13 XJ49N3T34

9529

Total Check per Fund: DELL MARKETING L.P.

13013291 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384115

XJ4DCC127

13013291 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384116

XJ4J18JX1

13013431 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384119

XJ4DRX3X9

13013431 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384120

XJ4DRX989

13013430 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384121

XJ4J19F66

13013430 DELL OPTIPLEX 7010 QUOTE # 634034243

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384122

XJ4DRXDN6

13013515 DELL OPTIPLEX 7010 COMPUTER QUOTE # 6

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384123

XJ4J67M22

13013515 DELL OPTIPLEX 7010 COMPUTER QUOTE # 6

211-12-6397-33-001-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384129

XJ47P3XF4

13012731 DELL OPTIPLEX 7010 (ADMIN DESKTOP) FOR

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384130

XJ48RP4M4

13012731 DELL OPTIPLEX 7010 (ADMIN DESKTOP) FOR

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384113

Status

Status Description

ESEA TITLE 1 PART A

0210158341

00382789

XJ4K4JM97

3554

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012731 DELL OPTIPLEX 7010 (ADMIN DESKTOP) FOR

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

105.66 202.66 202.66 C

Computer

202.66 90.86 90.86 C

Computer

90.86 1,956.00 1,956.00 C

Computer

1,956.00 3,255.10 3,255.10 C

Computer

15.18 15.18 C

Computer

3,270.28 457.56 457.56 C

Computer

7,425.00 7,425.00 C

Computer

2,475.00 2,475.00 C

Computer

152.52 152.52 C

Computer

254.20 254.20 C

Computer

4,125.00 4,125.00 C

Computer

203.36 203.36 C

Computer

3,300.00 3,300.00 C

Computer

508.40 508.40 C

Computer

4,125.00 4,125.00 C

Computer

4,720.00 4,720.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210158469

Vendor Name Amount Paid

Description

Acct Amt

9529

DELL MARKETING

0210158516

04/25/13

00384104

EDINBURG/4-19

15706

04/25/13

CONF. FOR ADMIN. PROF. WKSHOP#37378

1082

96237

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13012280 ADDING ALGEBRA TILES (GAMES) FOR INSTR

211-11-6399-32-830-3-30-010 GENERAL SUPPLIES 0210158589 00384766

04/25/13

100838

Total Check per Fund: LEARN-IT SYSTEMS, LLC

2013-3-121-37-1 13013908 SUPLEMENTAL EDUCATIONAL SERVICES STUD

Total Check per Fund: 00384799

04/25/13 OCT. 2012

16119

DEC. 2012

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00384797

JAN. 2013

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00384796

FEB. 2013

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00384795

MAR. 2013

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00384800

APR. 2013

13003916 2012-2013 MILEAGE FOR RACHEL RAMOS (1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210158670 00384817

04/25/13 102099

1519

Total Check per Fund: REGION ONE ESC

13012117 Reg. Fee for workshop #39696 - Transf

211-23-6239-50-845-3-30-010 EDUCATION SVC CENTER SVCS 00384819

102077

13012863 REGISTRATION FEE TO ATTEND TRANSFORMIN

211-21-6239-93-847-3-30-000 EDUCATION SVC CENTER SVCS 00384813

102076

13011903 Registration fee for Anysia Trevino V

211-21-6239-51-844-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210158757 00385270

04/25/13

7647

4/11/2013

Total Check per Fund: TREVINO ANYSIA R. TRANSFORMING SCHOOL CULTURE WORKSHOP

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210158761 00385011

04/25/13

65404

Computer

27.12 3,300.00 Computer

3,300.00 3,506.75 3,506.75 C

Computer

3,506.75

RACHEL RAMOS

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00384798

27.12 27.12 C

3,300.00 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158664

27,746.04

GARZA ADALIA

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES

00384069

Status Description

L.P.

Total Check per Fund:

0210158560

Status

ESEA TITLE 1 PART A 04/25/13

3555

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TUTORS WITH COMPUTERS

2013-3-175-3714 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

17.76 17.76 C

Computer

8.88 8.88 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

9.04 9.04 C

Computer

62.80 3,549.00 3,549.00 C

Computer

169.00 169.00 C

Computer

169.00 169.00 C

Computer

3,887.00 3.79 3.79 C

Computer

3.79 7,603.80 7,603.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

65404

TUTORS WITH COMPUTERS

0210158767

04/25/13

18486

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

W-628

13009344 Registration fees for M.Alcazar#21213

211-32-6411-00-044-3-30-000 TRAVEL - EMPLOYEES

00384842

04/25/13

100846

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2013-3-179-37-1 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210158787 00385034

04/25/13 004019

006684

009751

003645

13012823 WATERS FOR COLLEGE & CAREER READINESS

13013851 WATER

FOR COLLEGE AND CAREER READINE

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 0210158808 00385331

04/26/13 7877

21707

Total Check per Fund: SWIFT SOLUTIONS

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385332

7880

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385333

7881

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385334

7883

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385340

7888

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385336

7890

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385337

7891

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385338

7893

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385339

7912

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00385335

7902

13013841 REGISTRATION FEE - PREVENTING TEEN PR

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210158812

05/02/13

8,203.00 8,203.00 C

355.47

13012823 WATERS FOR COLLEGE & CAREER READINESS

25615

Total Check per Fund: ABYDOS LEARNING

Computer

300.00

13014067 Coffee for Parent Meeting on April 23

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00385046

300.00 300.00 C

8,203.00

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00385045

Status Description

7,603.80

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

211-61-6498-00-049-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00385044

Status

ESEA TITLE 1 PART A 04/25/13

0210158771

Amount Paid Acct Amt

0210158761

00385005

3556

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

355.47 C

Computer

Computer

255.24 255.24 C

Computer

50.40 50.40 C

Computer

264.58 264.58 C

Computer

925.69 25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

75.00 75.00 C 300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210158812 00385697

Vendor Name Description

Acct Amt

05/02/13

25615

5716

5715

13012190 EACH REGISTRATION FEE FOR IRIS RODRIGU

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210158813 00385700

05/02/13 117426

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014033 DELL 2330DN BLACK TONER TO BE USED BY

211-11-6399-34-043-3-30-000 GENERAL SUPPLIES 0210158823 00385813

05/02/13 70900623

14872

13008639 PANASONIC 16GB HC-V700M FULL HD CAMCOR

00385842

05/02/13 BP33077

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013356 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

211-13-6395-31-832-3-30-010 FURNITURE & EQUIP - COST < $500.00 00385845

BT03247

13014174 Fujitsu ScanSnap iX500 Deluxe Bundle

211-13-6397-46-877-3-30-000 TECH EQUIP COST > 500 - $4999 00385843

BT63592

13014372 NIKON COOLPIX S5200 RED, MFG# 26375,

211-13-6397-00-888-3-30-000 TECH EQUIP COST $500 - $4,999 00385843

BT63592

13014372 KINGSTON 4GB SDHC CLASS 4 FLASH CARD

211-13-6399-00-888-3-30-000 GENERAL SUPPLIES 0210158852 00385959

05/02/13 321273

14189

321272

13009245 3RD GRADE ENG. LIFE SCIENCE (ALL ITEM

13009245 3RD GRADE ENG. LIFE SCIENCE (ALL ITEM

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210158861 00385978

05/02/13 XJ4J67193

9529

Total Check per Fund: DELL MARKETING L.P.

13013432 OptiPlex 7010 Desktop Base (225-2782)

211-11-6397-00-108-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385979

XJ4J9P148

13013432 OptiPlex 7010 Desktop Base (225-2782)

211-11-6397-00-108-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385981

XJ4KDCJF7

13012550 LAPTOP (QUOTE# 634942001) FOR MIDDLE

211-13-6397-32-831-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385982

XJ4CX7JN8

13012550 LAPTOP (QUOTE# 634942001) FOR MIDDLE

211-13-6397-32-831-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385986

XJ4C1NFN9

Computer

245.00 245.00 C

Computer

1,125.00 801.00 Computer

801.00 1,265.99 1,265.99 C

Computer

1,265.99 203.18 203.18 C

Computer

489.59 489.59 C

Computer

1,867.30 1,867.30 C

Computer

825.00 Computer

3,385.07

COPY ZONE

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 00385958

390.00 C

825.00 C Total Check per Fund:

Computer

390.00

801.00 C

Total Check per Fund: B & H PHOTO -VIDEO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210158842

Status Description

490.00 490.00 C

13008850 EACH ABYDOS RECERTIFICATION FEE FOR EA

211-13-6499-27-830-3-30-010 MISCELLANEOUS OPERATING COSTS 00385698

Status

ABYDOS LEARNING

13012522 EACH REGISTRATION FEE FOR EUNESI DE LA

211-13-6411-27-830-3-30-010 EMPLOYEE TRAVEL 00385696

Amount Paid

ESEA TITLE 1 PART A

5714

3557

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013428 OPTIPLEX7010 DESKTOP BASE )225-2782)

211-11-6397-00-043-3-30-281 TECDH EQUIP FROM 500-4999.99

230.87 230.87 C

Computer

277.01 277.01 C

Computer

507.88 714.00 714.00 C

Computer

50.84 50.84 C

Computer

936.00 936.00 C

Computer

50.84 50.84 C

Computer

1,169.32 1,169.32 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210158861 00385994

Vendor Name Amount Paid

Description

Acct Amt

05/02/13

9529

DELL MARKETING

Total Check per Fund: 00385727

05/02/13 1191935

15913

13013458 CRAYOLA DOUGH ( FOR GT )

00386357

7082

04-08-2013

00385749

05/02/13

DALLAS FORT WORTH TEXAS

102233

1519

Total Check per Fund: REGION ONE ESC

13013543 REGISTRATION FEE FOR ADALIA GARZA # 1

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00385746

102231

13014253 REGISTRATION FEE FOR CLAUDIA ZAMORA VN

211-13-6239-32-832-3-30-010 EDUCATION SERVICE CENTER SERVICES 00385745

102229

13014025 Registration for Belinda Garcia V#769

211-21-6239-51-844-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210158982 00386417

05/02/13 MARCH 2013

87653

Total Check per Fund: SANCHEZ ANDRES

13013066 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159011

05/02/13

00386466

40005605-0313

1915

00386477

05/02/13

13012363 Printing of Pre-Registration Handbook

65404

Total Check per Fund: TUTORS WITH COMPUTERS

2013-2-175-37-1 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210159050 00386516

05/02/13

7082

04-19-2013

00386519

05/02/13

SAN ANTONIO TEXAS

4918

04474301

Total Check per Fund: POSITIVE PROMOTIONS PARENTAL INVOLVEMENT

211-61-6497-43-901-3-30-013 AWARDS & INCENTIVES 0210159068 00386588

05/03/13 117493

21388

Computer

257.81 89.57 89.57 C

Computer

89.57 99.00 99.00 C

Computer

99.00 99.00 C

Computer

99.00 99.00 C

Computer

297.00 27.12 27.12 C

Computer

27.12 3,138.00 3,138.00 C

Computer

3,138.00 4,738.00 4,738.00 C

Computer

4,738.00

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210159053

257.81

THE MONITOR

211-21-6298-51-844-3-30-000 PRINTING SERVICES 0210159022

Computer

19,343.00

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210158968

16,422.00 C

257.81 C Total Check per Fund:

05/02/13

16,422.00

LEARNING ZONE

211-11-6399-34-110-3-30-000 GENERAL SUPPLIES 0210158943

Status Description

L.P.

13013428 OPTIPLEX7010 DESKTOP BASE )225-2782)

211-11-6397-00-043-3-30-281 TECDH EQUIP FROM 500-4999.99 0210158917

Status

ESEA TITLE 1 PART A

XJ4M1KK41

3558

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014800 Lexmark X264/X363/X364 Series Hi Yiel

211-11-6399-00-049-3-30-000 GENERAL SUPPLIES

358.29 358.29 C

Computer

358.29 188.00 188.00 C

Computer

188.00 2,000.00 2,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210159098

05/03/13

14548

TELLEZ MYRIAM

Total Check per Fund: 4/15/2013

FAFSA UPDATE COUNSELING WORKSHOP

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

00387051

05/09/13 IN 2557161

7023

Total Check per Fund: BARNES & NOBLE, INC.

13013757 The Literacy Cookbook: A Practical Gu

211-21-6329-51-844-3-30-000 READING MATERIALS 0210159154 00387418

05/09/13 1436

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13009228 Breakfast Combo-Garcia MS Students at

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210159161 00387090

05/09/13

5977

Total Check per Fund: CAMT 2011 REGISTRATION

ALFONSA RODRIGU 13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387091

KAREN M. MARTIN 13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387092

QUEEN MARTIN

13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387093

MAYRA FLORES

13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387094

VERONICA FRANKL 13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387095

TODD M. STECKLER 13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387096

DANIEL PEREZ

13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387097

LUIS REYES

13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387098

MANUEL RODRIGUE 13014819 REGISTRATION FEE FOR TEACHERS ATTENDIN

211-13-6411-32-830-3-30-010 TRAVEL - EMPLOYEES 00387099

BRENDA GARCIA

13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387100

OSCAR L. GARCIA 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387101

SARA FARIAS

13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387102

CONNIE MARTINEZ 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387103

Status

Status Description

ESEA TITLE 1 PART A 05/03/13

0210159141

Amount Paid Acct Amt

0210159068

00386572

3559

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GUADALUPE GUERR 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES

2,000.00 20.34 20.34 C

Computer

20.34 2,395.20 2,395.20 C

Computer

2,395.20 54.60 54.60 C

Computer

54.60 145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

05/09/13

00387086

CYNTHIA SAENZ

Acct Amt

5977

ERNESTINA QUINTA 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387088

MARIANELLA GONZA 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387087

JULIO ESPINOZA

13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387105

LAURA E. ALVARE 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387104

EFRAIN RODRIGUE 13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 0210159169 00387115

05/09/13

12114

Total Check per Fund: CARO MARIA CARMEN

HOUSTON, TX

27TH ANNUAL TEACHERS & TRAINERS CONF.

00387143

05/09/13 BX74048

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014904 DATA VAC ELECTRIC DUSTER 500 120V FOR

211-12-6395-33-007-3-30-010 FURN & EQUIP <$500 UNIT COST 00387144

BZ74875

13014904 DATA VAC ELECTRIC DUSTER 500 120V FOR

211-12-6395-33-007-3-30-010 FURN & EQUIP <$500 UNIT COST 00387148

BR48519

BR69942

00387166

3802

67547

00387168

05/09/13 092728

Total Check per Fund: CHILDREN'S PLUS,INC.

13008448 READING MATERIALS SEE ATTACHED LIST

Total Check per Fund: 00387250

05/09/13 21973

60089

13015798 Printing services for the Office of S

Total Check per Fund: 00387260

05/09/13 7024575

14189

145.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

2,900.00 718.01 Computer

718.01 1,056.51 1,056.51 C

Computer

81.27 81.27 C

Computer

Computer

Computer

3,180.43 96.98 Computer

96.98 2,938.84 2,938.84 C

Computer

2,938.84

COPY PLUS

211-21-6298-51-844-3-30-000 PRINTING SERVICES 0210159197

Computer

145.00

96.98 C

211-12-6329-33-041-3-30-010 READING MATERIALS 0210159196

145.00 C

CHICK-FIL-A

13009491 Dinner Combos--IGMS students attending

20052

Computer

145.00

40.74 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210159189

145.00 C

40.74

Total Check per Fund: 05/09/13

Computer

145.00

2,001.91 C

13013764

211-13-6399-46-877-3-30-000 GENERAL SUPPLIES 0210159187

145.00 C

2,001.91

13013764

211-13-6399-46-877-3-30-000 GENERAL SUPPLIES 00387123

Status Description

145.00

718.01 C

211-13-6411-27-830-3-30-010 EMPLOYEE TRAVEL 0210159178

Status

CAMT 2011 REGISTRATION

13014818 REGISTRATION FEES FOR FOLLOWING TEACH

211-13-6411-32-831-3-30-010 TRAVEL - EMPLOYEES 00387089

Amount Paid

ESEA TITLE 1 PART A

0210159161

3560

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

269.55 269.55 C

Computer

269.55

COPY ZONE

13000468 Printing for the 2013 May Monthly Cal

211-13-6298-46-877-3-30-000 PRINTING SERVICES

599.40 599.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210159197 00387261

Vendor Name

PO No

Description

Acct Amt

05/09/13

14189

00387262

05/09/13

18883

04-2013

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

13009801 CONSULTANT SERVICES FOR THE MONTH JANU

211-61-6291-00-007-3-30-281 CONSULTANT SERVICES 0210159212 00387306

05/09/13

20023

Total Check per Fund: DE LA GARZA EUNESI

HOUSTON, TX

27TH ANNUAL TEACHERS & TRAINERS CONF.

211-13-6411-27-830-3-30-010 EMPLOYEE TRAVEL 0210159215 00387326

05/09/13

9529

XJ4J5CT44

Total Check per Fund: DELL MARKETING L.P.

13013606 Instructional Laptop (quote #63366393

211-13-6397-46-877-3-30-000 TECH EQUIP COST > 500 - $4999 00387327

XJ4MD8T81

13013606 Instructional Laptop (quote #63366393

211-13-6397-46-877-3-30-000 TECH EQUIP COST > 500 - $4999 0210159256 00386883

05/09/13

7691

Total Check per Fund: GARCIA MARIA BELINDA

APRIL 19, 13-ED

ATTEND CONF. FOR ADMIN. PROFESSIONALS

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210159273 00386994

05/09/13 3669348-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015013 ACM CADDY POINTED SCR M FOR GT STUDEN

211-11-6399-34-120-3-30-000 GENERAL SUPPLIES 0210159284 00386999

05/09/13 APRIL 2013

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210159347 00387445

05/09/13 801

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00387445

801

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00387445

801

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210159366 00387465

05/09/13 INV057568

103802

Total Check per Fund: NATIONAL PROFESSIONAL RESOURCES, INC.

13014445 S5UL -SECTION 504 OF THE REHABILITATIO

211-31-6329-52-867-3-30-000 Reading Materials 0210159367

Status

Status Description

COPY ZONE

13013723 P.O. WILL BE USED TO PAY COPY ZONE FOR

211-13-6298-46-877-3-30-000 PRINTING SERVICES 0210159198

Amount Paid

ESEA TITLE 1 PART A

7024564

05/09/13

3815

3561

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NATIONAL SCHOOL PUBLIC RELATIONS ASSOC.

3,003.00 3,003.00 C

Computer

3,602.40 2,325.00 2,325.00 C

Computer

2,325.00 475.85 475.85 C

Computer

475.85 254.20 254.20 C

Computer

3,590.00 3,590.00 C

Computer

3,844.20 27.12 27.12 C

Computer

27.12 85.09 85.09 C

Computer

85.09 244.14 244.14 C

Computer

244.14 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

4,800.00 229.00 229.00 C 229.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210159367 00387466

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/09/13

3815

0210159377

05/09/13

00387572

657058304-01

7114

04-2013

7082

1,397.74 C

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

00387619

04-2013

81779

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

00387620

04-2013

77305

13000210

04-19-2013

MILEAGE FOR NORA L. PENA

VN# FROM S

REGION ONE EDINBURG TEXASQ

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210159437 00387902

05/09/13

102806

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

LITERACY COOKBOO 13014778 Subscriptions to the Literacy Cookbook

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 05/09/13

00388062

40005605-0413

1915

00387880

05/09/13

13013478 PRINTING-MIDDLE SCHOOL PREREGISTRATION

006671

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014787 FOR ELEMENTARY EDUCATION / COORDINATOR

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00387881

008065

13014787 FOR ELEMENTARY EDUCATION / COORDINATOR

211-21-6498-93-847-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00388004

008349

13014069 Pack of water (All items will be used

211-13-6498-46-877-3-30-000 FOOD & NON-FOOD COST 0210159546 00388204

05/14/13 MAR. 2013

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 00388205

APR. 2013

106.22 106.22 C

Computer

27.12 27.12 C

Computer

133.34 2,750.00 Computer

2,750.00

THE MONITOR

211-31-6298-38-901-3-30-010 PRINTING SERVICES 0210159487

Computer

44.07

2,750.00 C Total Check per Fund:

0210159467

44.07

PENA NORA L.

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 00387621

116.96

44.07 C

Total Check per Fund: 05/09/13

Computer

PENA MANUEL

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210159384

116.96 116.96 C

Total Check per Fund: 05/09/13

Computer

1,397.74

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210159383

Computer

84.50 1,397.74

13014449 TELLING TIME MAGNET CHARTS

Total Check per Fund: 05/09/13

84.50 84.50 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

211-11-6497-93-847-3-30-000 AWARDS & INCENTIVES

00387618

Status Description

NATIONAL SCHOOL PUBLIC RELATIONS ASSOC.

13010135 Catalog - Resources for Planning the

211-13-6399-46-877-3-30-000 GENERAL SUPPLIES

0210159378

Status

ESEA TITLE 1 PART A

1439

3562

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES

1,232.00 1,232.00 C

Computer

1,232.00 50.16 50.16 C

Computer

478.71 478.71 C

Computer

1,403.18 1,403.18 C

Computer

1,932.05 87.01 87.01 C

Computer

98.31 98.31 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

05/14/13

21594

RODRIGUEZ JUANA MARIA

0210159552

05/16/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

00388726

2013-4-7-37-161 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

05/16/13

91863

00388728

79332

00388730

103578

00388746

117595

21388

Total Check per Fund: ACHIEVEMENT MATTERS INC.

117520

00388750

05/16/13

13015557 DELL 2335DN BLACK HIYIELD PREMIUM COM

00388767

65498

00388250

BT75995

20155

13013591 NIKON COOLPIX CAMERA(CDW PART: 279776

00388504

2844

73881

13012452 Charter Bus from La Joya ,Texas

00388289

21883

60089

155.15 to S

21902

3,900.00 3,900.00 C

Computer

3,900.00

COPY PLUS

13015629 PARENT VOLUNTEER APPRECIATION MEETING

211-61-6298-43-901-3-30-013 PRINTING SERVICES 00388290

Computer

PFI CAPITAL

Total Check per Fund: 05/16/13

155.15 155.15 C

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210159612

Computer

2,158.75

Total Check per Fund: CDW GOVERNMENT, INC.

Total Check per Fund: 05/16/13

2,158.75 2,158.75 C

211-31-6397-38-901-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159609

Computer

26,511.67

2013-4-49-37-16 13007191 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

05/16/13

26,511.67 26,511.67 C

Total Check per Fund: ATHENA EDUCATIONAL INSTITUTE

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159600

Computer

3,067.20

2013-3-42-37-15 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

05/16/13

Computer

2,103.20 2,103.20 C

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159573

964.00 964.00 C

13014948 LEXMARK C544/X544 STRA HIYIELD BLACK

79324

Computer

8,623.33

211-11-6399-00-126-3-30-000 GENERAL SUPPLIES 0210159563

8,623.33 8,623.33 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

211-11-6399-00-046-3-30-000 GENERAL SUPPLIES 00388743

Computer

5,125.50

2013-2-32-37-15 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

05/16/13

5,125.50 5,125.50 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159560

Computer

46,050.33

Total Check per Fund: A+ MARKEM, INC.

2013-4-123-37-1 13008156 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

05/16/13

46,050.33 46,050.33 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159557

Computer

26,325.00

Total Check per Fund: 121 TUTOR, LLC

2013-4-10-37-16 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

05/16/13

26,325.00 26,325.00 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159555

Status Description

185.32

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159553

Status

ESEA TITLE 1 PART A

0210159546

00388725

FPREG02B

A/P Detail Check Register By Fund Vendor No

3563

13015769 Printing services for the Office of S

123.73 123.73 C 94.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210159612 00388290

Vendor Name Description

Acct Amt

05/16/13

60089

00388312

05/16/13 XJ4P24M49

9529

Total Check per Fund: DELL MARKETING L.P.

13004419 DELL PRECISION T3600, MT, 425W DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 00388311

XJ4TK4585

13004419 DELL PRECISION T3600, MT, 425W DESKTO

211-11-6397-00-895-3-22-010 TECH EQUIP FROM 500-4999.99 0210159630 00388342

05/16/13 32060

641

Total Check per Fund: ECONOMY AWARDS COMPANY

13014398 Trophies 3" Base/ 1 1/2" Red Spiril/F

211-11-6497-00-049-3-30-000 AWARDS & INCENTIVES 00388340

32078

13013791 6th grade 5x7 Plaques Red Plate Schoo

211-11-6497-00-049-3-30-000 AWARDS & INCENTIVES 00388325

32191

13013675 MEDALS FOR ELEMENTARY DUKE TIPS STUDEN

211-11-6497-17-889-3-30-000 AWARDS & INCENTIVES 00388326

32190

13013220 MEDALS FOR 7TH GRADE MIDDLE SCHOOLS DU

211-11-6497-17-889-3-30-000 AWARDS & INCENTIVES 00388327

32182

13013219 MEDALS FOR AVID STUDENTS

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES 00388338

32248

13014513 TROPHIES - 3"BASE / PH58 / LOGO #41 -

211-11-6497-00-042-3-30-000 AWARDS & INCENTIVES 0210159645 00388414

05/16/13 594325

3514

Total Check per Fund: FELIX MEAT MARKET

13014210 A LIGHT SANDWICH BRISKET MEAL WITH A

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 0210159655 00388769

05/16/13 MAR. 2013

16407

Total Check per Fund: GARCIA ANGELINA V.

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210159661 00389051

05/16/13 DEC. 2012

7691

Total Check per Fund: GARCIA MARIA BELINDA

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00389052

FEB. 2013

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00389050

MARCH 2013

13000677 Mileage reimbursement for Maria Belin

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210159677 00389070

Status

Status Description

COPY PLUS

13015769 Printing services for the Office of S

211-21-6298-51-844-3-30-000 PRINTING SERVICES 0210159624

Amount Paid

ESEA TITLE 1 PART A

21902

05/16/13 3675305-0

111058

3564

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015713 PLASTIC BINDING COMB BLACK FOR INSTRU

211-11-6399-34-106-3-30-000 GENERAL SUPPLIES

94.91 94.91 C

Computer

218.64 508.40 508.40 C

Computer

16,530.00 16,530.00 C

Computer

17,038.40 144.50 144.50 C

Computer

760.00 760.00 C

Computer

1,860.00 1,860.00 C

Computer

930.00 930.00 C

Computer

195.00 195.00 C

Computer

456.50 456.50 C

Computer

4,346.00 2,587.50 2,587.50 C

Computer

2,587.50 116.96 116.96 C

Computer

116.96 8.88 8.88 C

Computer

29.95 29.95 C

Computer

2.26 2.26 C

Computer

41.09 147.52 147.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210159688

05/16/13

16829

GONZALEZ JOSE

Total Check per Fund: MARCH 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00389095

APRIL 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

05/16/13 02169033150005

64033

00389146

05/16/13 011

102857

00388779

05/16/13

Total Check per Fund: KELTER DAVID M.

13013249 Dr. David Kelter will be consulting w

3288990413

4253

3232920413

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014058 JOURNALS WILL BE USED FOR INSTRUCTIONA

3488440513

00388784

05/16/13

100838

00388928

115

21734

Total Check per Fund: LEARN-IT SYSTEMS, LLC

00388937

05/16/13

13014666 ENTRANCE FEES FOR KINDER-5TH GRADE G/

12878

57797

00388975

05/16/13 04699909

13000865 Diagnostic & Development Services for

4918

ALL ITEMS W

211-13-6497-27-830-3-30-010 AWARDS AND INCENTIVES Total Check per Fund: 0210159803 00388978

05/16/13 4177

20318

Computer

Computer

1,058.38 2,983.50 Computer

2,983.50 300.00 Computer

300.00 41,001.70 41,001.70 C

Total Check per Fund: POSITIVE PROMOTIONS

13013179 EACH PAW SMALL TOTE BAG:

Computer

423.14

300.00 C

Total Check per Fund: ORGANIZATIONAL HEALTH

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210159802

376.08

2,983.50 C

Total Check per Fund: NORTH AMERICAN BUTTERFLY ASSOCIATION

211-11-6412-34-102-3-30-000 TRAVEL - STUDENTS 0210159783

Computer

5,047.02

259.16 C

2013-4-121-37-1 13013908 SUPLEMENTAL EDUCATIONAL SERVICES STUD

05/16/13

5,047.02

259.16

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159778

Computer

72.00

423.14 C

13015144 JUMBO GLITTER PAINTERS

211-11-6399-34-122-3-30-000 GENERAL SUPPLIES 0210159731

72.00

376.08 C

13013907 AMERICAN SYMBOLS PHOTO BOOK SERIES

211-11-6399-34-107-3-30-000 GENERAL SUPPLIES 00388780

Computer

354.82

5,047.02 C

211-11-6399-00-123-3-30-000 GENERAL SUPPLIES 00388781

200.01

72.00 C

211-13-6291-51-844-3-30-000 PROFESSIONAL SERVICES 0210159725

Computer

JASON'S DELI

13009604 Lunch Combo-IGMS students attending RG

211-11-6412-54-831-3-30-010 TRAVEL STUDENTS 0210159722

154.81

200.01 C

Total Check per Fund: 00389129

Status Description

147.52

154.81 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210159715

Status

ESEA TITLE 1 PART A

0210159677

00389094

3565

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

41,001.70 846.93 846.93 C

Computer

846.93

PROMO MASTERS

13014247 BLACK SMOOTH COAT FOLDERS FOR AVID STU

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES

2,390.00 2,390.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210159803 00388979

Vendor Name

PO No

Description

Acct Amt

05/16/13

20318

00388576

05/16/13 001027

2924

Total Check per Fund: SAM'S CLUB DIRECT

13012813 PURE LIFE WATER

211-61-6498-00-109-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210159852 00388633

05/16/13 GB00079814

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13014985 OTTER BOX DEFENDER SERIES-CASE FOR DIG

211-13-6399-00-888-3-30-000 GENERAL SUPPLIES 0210159871 00388509

00388663

05/16/13

22565

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

2013-4-84-37-16 13012635 SUPPLEMENTAL EDUCATIONAL STUDENT TUTOR

05/16/13 APRIL 2013

7647

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00388662

05022013

00388665

05/16/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

20134-175-37-16 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

Total Check per Fund: 00388567

05/16/13 222

55956

222

13015671

13015671 INFORMATIONAL SPEAKER FOR PARENTAL INV

211-61-6291-43-901-3-30-013 CONSULTANT SERVICES 0210159901 00388814

05/16/13 APR. 2013

72826

Total Check per Fund: VALDEZ GERARDO

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210159904 00388816

05/16/13

100846

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2013-4-179-37-1 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159920 00388526

05/16/13 004538

196.26 C

84.00 Computer

84.00 150.00 150.00 C

Computer

150.00 132.78 Computer

7.69 Computer

140.47 3,727.53 3,727.53 C

Computer

3,727.53 200.00 200.00 C

200.00 C

Computer

400.00 212.44 212.44 C

Computer

212.44 8,353.00 8,353.00 C 8,353.00

13007793 5 cases of 24 pk of water January 10,

143.72

211-61-6498-43-901-3-30-013 FOOD & NON-FOOD RELATED ITEMS

Computer

200.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

196.26

HINOJOSA RAUL

211-61-6291-43-901-3-30-012 CONSULTANT SERVICES 00388567

Computer

196.26

7.69 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159893

210.00 C 2,600.00

132.78 C

2013 STATE ACCOUNTABILITY AND BEYOND

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210159891

Status Description

210.00

84.00 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210159887

Status

PROMO MASTERS

13014248 #2 PENCILS FOR AVID STUDENTS

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES 0210159837

Amount Paid

ESEA TITLE 1 PART A

4176

3566

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

143.72 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210159920 00388538

Vendor Name Description

Acct Amt

05/16/13

55891

00388712

-

SUPPLIES NEEDED FOR PARENT

05/16/13 067812482

2695

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210159954 00389218

05/17/13 BT52866

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013210 ITEMS WLL BE USED FOR ALL GT STUDENTS

211-11-6399-34-007-3-30-000 GENERAL SUPPLIES 0210159965 00389254

00389300

05/17/13 47874309

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13013779 TI 84 PLUS EZ SPOT TEN PACK CALCULATOR

05/17/13 343

20036

Total Check per Fund: FORDE-FERRIER, LLC.

13015139 EACH 5TH GRADE SCIENCE RESOURCE BINDER

211-13-6399-54-832-3-30-010 GENERAL SUPPLIES

00389372

05/21/13 039911

60089

13015571 HP BLACK TONER

00389400

GONZALEZ ELEM.

12170

00389443

05/23/13

13016301 LUNCH AFTER UNIVERSITY FIELD TRIP TO U

91847

Total Check per Fund: ACADEMIC MYRIAD

2013-4-26-37-17 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210160068 00389462

05/23/13 13436

78379

Total Check per Fund: AMERICAN SCHOOL COUNSELOR ASSO.

13015197 REGISTRATION FEES: ASCA 2013 ANUAL CON

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210160073 00389471

05/23/13 4238530663

3022

Total Check per Fund: APPLE COMPUTER, INC.

13014806 iPAD mini 64GB with WiFi-Black and Sl

211-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389470

4238458176

13014806 iPAD mini 64GB with WiFi-Black and Sl

211-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389475

4238422241

572.75 C

Computer

572.75 3,703.92 Computer

3,703.92 971.00 971.00 C

Computer

971.00 6,000.00 Computer

6,000.00 3,598.74 Computer

3,598.74

WALLBANGER'S

211-11-6412-34-115-3-30-000 TRAVEL - STUDENTS 0210160056

572.75

3,598.74 C Total Check per Fund:

05/21/13

Computer

COPY PLUS

211-21-6399-57-892-3-30-000 GENERAL SUPPLIES 0210160031

58.46 C 202.18

6,000.00 C Total Check per Fund:

0210160005

Status Description

58.46

3,703.92 C

211-11-6395-00-008-3-30-000 FURNITURE & EQUIP <$500.00 0210159983

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015748 COFFEE

211-61-6498-00-042-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210159927

Amount Paid

ESEA TITLE 1 PART A

009678

3567

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014806 iPAD mini 64GB with WiFi-Black and Sl

211-11-6397-54-830-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

199.95 199.95 C

Computer

199.95 28,544.00 28,544.00 C

Computer

28,544.00 3,774.00 3,774.00 C

Computer

3,774.00 2,013.00 2,013.00 C

Computer

3,007.00 3,007.00 C

Computer

1,342.00 1,342.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

3022

APPLE COMPUTER, INC.

0210160101

05/23/13

60089

COPY PLUS

Total Check per Fund: 13014614 LEATHER ZIPPER ORGANIZER STARTER SET

039735

00390148

05/23/13

6696

Total Check per Fund: FANTASYLAND SKATE CENTER

13015345 ADMISSION FEE FOR 5TH GRADE GT STUDEN

64339

00389613

05/23/13

16407

SAN ANTONIO/4-1

Total Check per Fund: GARCIA ANGELINA V. INTERNATIONAL READING ASSOC.

Total Check per Fund: 05/23/13

00389624

AUSTIN/5-7-13

16829

2013 HCET SPRING CONF. MAY 8-10, 2013

EDINBURG/4-30-1

00389651

05/23/13 1083

96237

00389489

05/23/13

Total Check per Fund: INTEGRAL MATHEMATICS, INC.

13012229 ALGEBRAIC REASONING TIC-TAC-TOE (GAME

130544-042

1089

130562-875

13012510 COOKIE PLATTERS TO BE SERVED TO PAREN

13013905 EACH SWEET TEA:

EACH ITEM WILL BE FOR

211-13-6498-27-875-3-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210160191 00389726

05/23/13 347822

7558

05/23/13

00389769

657042700-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13014338 RED & SILVER FRINGE CURTAIN ALL SUPPL

211-61-6399-43-901-3-30-013 GENERAL SUPPLIES 00389768

657038247-01

13014448 EDUCATIONAL SUPPLIES WILL BE USED FOR

211-11-6399-34-123-3-21-000 GENERAL SUPPLIES 0210160202

05/23/13

00389774

3509904601017

7537

815.54 Computer

27.12 Computer

842.66 5,769.50 Computer

5,769.50 102.00 102.00 C

Computer

61.50 61.50 C

Computer

163.50

NASCO

13014444 GLUE GLITTER RED CLRS ST.12

211-11-6399-34-122-3-30-000 GENERAL SUPPLIES 0210160200

Computer

441.20

5,769.50 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

211-61-6498-00-042-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00389494

441.20

27.12 C

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210160154

Computer

45.00

815.54 C

2013 SPRING PEIMS COOR. MEETING

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210160143

45.00

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00389625

Computer

84.74

441.20 C

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210160129

84.74

45.00 C

211-11-6412-00-118-3-30-000 TRAVEL - STUDENTS 0210160118

Status Description

6,362.00

84.74 C

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 0210160114

Status

ESEA TITLE 1 PART A

0210160073

00390136

3568

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PAPER DIRECT, INC.

13014241 CERTIFICATES STARS RED CT1229 FOR AVID

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES

332.17 332.17 C

Computer

332.17 611.33 611.33 C

Computer

210.19 210.19 C

Computer

821.52 233.19 233.19 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

7537

PAPER DIRECT, INC.

0210160212

05/23/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3016/05-09-2013 13015870 Stdudent Admission fee for students lu

211-11-6412-00-118-3-30-000 TRAVEL - STUDENTS

00389799

05/23/13

00389917

04726299

05/23/13 3996-097-00

3996-097-01

13015601 Mini Sports Ball Assortment Pack

92.05

1637

Total Check per Fund: SCIENCE KIT, LLC

3996-070-00

3996-070-01

3996-070-02

4.64 C

1,524.76 C

4.64 C

00389949

021613-GR2

398.40 C

00389902

05/23/13

13010824 REGISTRATION FEE FOR JUAREZ LINCOLN H

008420

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013484 PHOTO BOXES MEMORY ( FOR GT USE)

211-11-6399-34-110-3-30-000 GENERAL SUPPLIES 00389903

000030

13015750 WATER

ALL ITEMS WILL BE USED FOR STA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00389904

007124

13014491 SOFT DRINKS

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00389904

007124

13014491 ALL ITEMS WILL BE USED FOR SECONDARY A

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00389905

007145

13012272 ALL ITEMS WILL BE USED FOR GT STUDENT

211-11-6399-34-869-3-30-010 GENERAL SUPPLIES 00389906

007683

13012272 ALL ITEMS WILL BE USED FOR GT STUDENT

211-11-6399-34-869-3-30-010 GENERAL SUPPLIES 00389907

000031

13012272 ALL ITEMS WILL BE USED FOR GT STUDENT

211-11-6399-34-869-3-30-010 GENERAL SUPPLIES 00389908

002772

Computer

3,439.08

UTB/TSC

211-11-6412-54-830-3-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210160272

Computer

398.40

13008405

11172

Computer

4.64

13008405

Total Check per Fund: 05/23/13

Computer

1,524.76

13008405

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 0210160255

Computer

4.64

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00389919

Computer

92.05

1,506.64 C

13008405

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00389918

92.05 C

Computer

1,506.64

13008405

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00389916

101.25 101.25 C 101.25

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00389915

Status Description

233.19

Total Check per Fund: POSITIVE PROMOTIONS

4918

211-11-6497-00-049-3-30-000 AWARDS & INCENTIVES 0210160239

Status

ESEA TITLE 1 PART A 05/23/13

0210160214

Amount Paid Acct Amt

0210160202

00389794

3569

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014780 WATERS FOR PARENTAL INVOLVMENT MEETING

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS

100.00 100.00 C

Computer

100.00 226.27 226.27 C

Computer

126.43 126.43 C

Computer

78.76 78.76 C

Computer

279.48 279.48 C

Computer

952.86 952.86 C

Computer

753.38 753.38 C

Computer

389.69 389.69 C

Computer

292.03 292.03 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210160273

05/23/13

8018

Total Check per Fund: WARD'S NATURAL SCIENCE

1353-912-00

13009218 20 W 7520 HALIDE AGROSUN CLASSIC GROW

211-11-6395-54-830-3-30-010 FURN & EQUIP <$500 UNIT COST 0210160281 00390224

05/23/13 117600

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015553 CYBER ACOUSTICS PROSERIES ACM-500RB H

00390227

05/23/13 4237855105

3022

Total Check per Fund: APPLE COMPUTER, INC.

13014808 PART # MD723LL/A IPOD TOUCH 32GB- BLA

211-13-6395-00-888-3-30-000 FURNITURE & EQUIP COST < $500.00 00390228

4237824832

13014808 PART # MD723LL/A IPOD TOUCH 32GB- BLA

211-13-6395-00-888-3-30-000 FURNITURE & EQUIP COST < $500.00 Total Check per Fund: 0210160305 00390158

05/23/13 31017

15789

00390253

05/24/13

13014746 LUNCH FOR G/T STUDENTS ATTENDING FIELD

20935

4-11-2013

00390449

05/30/13

Total Check per Fund: RODRIGUEZ IRIS

00390457

2013-4-32-37-17 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

05/30/13

79324

2013-4-42-37-17 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

00391068

05/30/13 IN 2572044

38814

00391098

05/30/13

Total Check per Fund: BARNES & NOBLE, INC.

13013588 The Elements of Teaching

BQ14432

20155

CL19422

Total Check per Fund: CDW GOVERNMENT, INC.

13013763 LAser Jet Q5949A

Black Toner Cartridg

13014606 Edge Customark USB Flash Drive for of

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 00391094

CG43867

1,047.00 C

Computer

Computer

1,158.00 355.00 Computer

355.00

13015330 UNITECH MS 180-1UBG CCD SCAN W/ USB CA

211-12-6395-33-007-3-30-010 FURN & EQUIP <$500 UNIT COST

Computer

310.03 3,080.50 Computer

3,080.50 28,734.83 Computer

28,734.83 4,986.67 4,986.67 C

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00391095

111.00 C 1,047.00

28,734.83 C

211-13-6329-46-877-3-30-000 READING MATERIALS 0210160564

111.00

3,080.50 C

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210160552

Computer

1,053.00

310.03 C

Total Check per Fund: ACHIEVEMENT MATTERS INC.

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210160542

1,053.00

310.03

HOUSTON, TX

103578

Computer

398.56

355.00 C

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210160539

398.56 398.56 C

GATTIS #409

211-11-6412-34-102-3-30-000 TRAVEL - STUDENTS 0210160377

Status Description

3,098.90

1,053.00 C

211-11-6399-00-104-3-30-000 GENERAL SUPPLIES 0210160282

Status

ESEA TITLE 1 PART A

0210160272

00389950

3570

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,986.67 374.08 374.08 C

Computer

1,518.00 1,518.00 C

Computer

58.37 58.37 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210160569

05/30/13

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

093153

13013599 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-049-3-30-010 READING MATERIALS 093158

13013600 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-048-3-30-010 READING MATERIALS Total Check per Fund: 05/30/13

0210160576 00391125

7024655

14189

7024309

13013724 LJISD Business Cards for Cynthia Soli

211-13-6298-46-877-3-30-000 PRINTING SERVICES 05/30/13

0210160577 00391126

05-2013

18883

Total Check per Fund: CORAZON A CORAZON COUNSELING AND

13009801 CONSULTANT SERVICES FOR THE MONTH JANU

211-61-6291-00-007-3-30-281 CONSULTANT SERVICES 05/30/13

0210160582 00391135

XJ4J5MN56

9529

Total Check per Fund: DELL MARKETING L.P.

13013514 LASER PRINTER FOR MATH DEPARTMENT HEAD

211-11-6397-32-831-3-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 05/30/13

0210160599 00391205

13732

4849

Total Check per Fund: FLORES NURSERY & FLORAL

13012902 GOODY CUPS FOR PARENT VOLUNTEER WEEK O

211-61-6497-00-043-3-30-000 AWARDS & INCENTIVES 05/30/13

0210160601 00391213

74

20036

Total Check per Fund: FORDE-FERRIER, LLC.

13009165 GRADE 5 SCIENCE ENGLISH COMPREHENSIVE

211-11-6399-54-832-3-30-010 GENERAL SUPPLIES 0210160606 00391058

05/30/13 3671129-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014742 NONSKID STEEL BOOKENDS

211-21-6395-60-874-3-30-010 FURN & EQUIP <$500 UNIT COST 00391007

3671129-0

13014742 WIRE DESK STAND

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00391008

C3671129-0

13014742 NONSKID STEEL BOOKENDS

211-21-6395-60-874-3-30-010 FURN & EQUIP <$500 UNIT COST 00391008

C3671129-0

13014742 WIRE DESK STAND

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00391009

3671849-0

13014742 NONSKID STEEL BOOKENDS

211-21-6395-60-874-3-30-010 FURN & EQUIP <$500 UNIT COST 00391009

Status Description

3671849-0

1,950.45 3,000.00 3,000.00 C

Computer

3,000.00 3,000.00 C

Computer

6,000.00

COPY ZONE

13000469 Printing for the 2013 June Monthly Ca

211-13-6298-46-877-3-30-000 PRINTING SERVICES 00391124

Status

ESEA TITLE 1 PART A 05/30/13

00391108

Amount Paid Acct Amt

0210160564

00391107

3571

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014742 WIRE DESK STAND

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES

274.80 274.80 C

Computer

127.80 127.80 C

Computer

402.60 2,325.00 2,325.00 C

Computer

2,325.00 1,755.00 1,755.00 C

Computer

1,755.00 60.00 60.00 C

Computer

60.00 1,500.00 1,500.00 C

Computer

1,500.00 187.91 187.91 C

Computer

2,021.33 2,021.33 C

Computer

-27.94 -27.94 C

Computer

-300.04 -300.04 C

Computer

31.52 31.52 C

Computer

338.48 338.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210160606 00391012

Vendor Name

PO No

Description

Acct Amt

05/30/13

111058

3670501-0

13013974 Electric Pencil Sharpener

3676517-0

13015638 GEO CERTIFICATES, RED - CERTIFICATES

211-11-6497-00-042-3-30-000 AWARDS & INCENTIVES 00391022

3669537-0

13014852 89805 AAG PAD DESK FLROL PANRMC ORDER

3671074-0

13015229 89107 AVE INSETS, SPINE BNDR

3670270-0

13014624 TERRIFIC TRIMMERS COLORFUL COMBO

00391044

3677714-0

13015592 BINDERS 5 INCH

0210160632 00390861

05/30/13 LJY785

6790

Total Check per Fund: MARCO PRODUCTS, INC.

13015523 DINOSAUR STARTS SCHOOL BOOK (DS097)-FO

211-31-6329-38-901-3-30-010 READING MATERIALS Total Check per Fund: 0210160653 00390925

05/30/13

7082

211-21-6239-93-847-3-30-000 EDUCATION SVC CENTER SVCS 0210160657 00390930

05/30/13 4022274041

16162

Total Check per Fund: PEARSON EDUCATION

13013825 Online Learning Exchange 2012 Texas M

Total Check per Fund: 00390931

05/30/13 02-2013

20841

13001968 MILEAGE FOR PARENT EDUCATOR MARISELA

05/30/13

14548

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00390582

BEHAVIOR STRATEGIST

05032013

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210160716 00390740

05/30/13 007092

007640

Computer

8,247.39 1,913.52 1,913.52 C

Computer

1,913.52 27.12 27.12 C

Computer

27.12 4,192.56 Computer

4,192.56 22.60 Computer

22.60 27.12 27.12 C

27.12 C

13014788 Assorted scrapbook paper (student ins

934.40

13014788 Assorted scrapbook paper (student ins

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES

Computer

27.12

54.24

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00390741

245.40

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

TELLEZ MYRIAM BEHAVIOR STRATEGIST

4/4/13

64.88

22.60 C Total Check per Fund:

00390581

Computer

PENA MARISELA

211-61-6411-00-117-3-30-000 TRAVEL 0210160699

Computer

823.75

4,192.56 C

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210160658

Computer

ORTEGA ALMA EDINBURG TEXAS

05-21-2013

41.39 C 116.58

245.40 C

211-13-6399-00-115-3-30-000 GENERAL SUPPLIES

Computer

41.39

64.88 C

211-11-6399-00-121-3-30-000 GENERAL SUPPLIES

Computer

3,328.87

823.75 C

211-21-6399-28-889-3-30-000 GENERAL SUPPLIES 00391035

1,375.26 C

116.58 C

211-21-6399-58-889-3-30-000 GENERAL SUPPLIES 00391023

Status Description

1,375.26

3,328.87 C

211-13-6399-46-877-3-30-000 GENERAL SUPPLIES 00391018

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013974 Electric 3-Hole Punch

211-13-6395-46-877-3-30-000 FURN & EQUIP < $500 00391012

Amount Paid

ESEA TITLE 1 PART A

3670501-0

3572

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

934.40 C

Computer

Computer

487.84 487.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210160716 00390742

Vendor Name Description

Acct Amt

05/30/13

55891

002966

007038

003838

211-11-6399-34-117-3-30-000 GENERAL SUPPLIES 0210160725 00390795

05/30/13 068022313

2695

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210160775 00391991

06/05/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-5-7-37-181 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210160777 00391993

06/05/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-5-10-37-17 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210160782 00391999

06/05/13

103578

Total Check per Fund: ACHIEVEMENT MATTERS INC.

2013-1-32-37-17 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00392000

2013-2-32-37-17 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00392001

2013-3-32-37-17 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210160823 00391898

06/05/13 21626

60089

00392258

06/05/13 3675336-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015357 TAPE CORRECTION

211-13-6399-00-127-3-30-000 GENERAL SUPPLIES 0210160903 00392314

06/05/13 013

102857

Total Check per Fund: KELTER DAVID M.

13013249 Dr. David Kelter will be consulting w

211-13-6291-51-844-3-30-000 PROFESSIONAL SERVICES 0210160910

06/05/13

4253

Computer

4,140.61 261.85 261.85 C

Computer

261.85 16,282.50 16,282.50 C

Computer

16,282.50 48,620.00 48,620.00 C

Computer

48,620.00 2,641.33 2,641.33 C

Computer

3,220.00 3,220.00 C

Computer

840.00 840.00 C

Computer

6,701.33

COPY PLUS

13014076 PRINTING OF THE FEDERAL AND STATE PROG

211-21-6298-60-874-3-30-010 PRINTING SERVICES 0210160875

Computer

391.47 391.47 C

Total Check per Fund: XEROX CORPORATION

Computer

782.20 782.20 C

13013070 ACRYLIC PAINTS ASSORTED COLORS

Computer

851.49 851.49 C

13014788 Assorted scrapbook paper (student ins

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00390755

Status Description

693.21 693.21 C

13014788 Assorted scrapbook paper (student ins

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00390744

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014788 Assorted scrapbook paper (student ins

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00390743

Amount Paid

ESEA TITLE 1 PART A

009901

3573

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LAKESHORE LEARNING MATERIALS

2,391.10 2,391.10 C

Computer

2,391.10 61.47 61.47 C

Computer

61.47 5,044.87 5,044.87 C 5,044.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210160910 00392111

Vendor Name Description

Acct Amt

06/05/13

4253

3633280513

Total Check per Fund: 0210160934

06/05/13

00392187

654685332001

87629

654685330002

13014446 WILSON JONES ROUND RING 3" WHITE BIND

13014446 WILSON JONES ROUND RING 3" WHITE BIND

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 654685330001

13014446 WILSON JONES ROUND RING 3" WHITE BIND

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00392192

653907919001

13013822 BINDER CLIPS 1 1/4" ASSORTED

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00392186

655974397001

13014669 INDEX MAKER 5 TAB, LASER DIVIDERS - Y

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00392191

65706120001

13013822 BINDER CLIPS 1 1/4" ASSORTED

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 00392190

653907920001

13013822 BINDER CLIPS 1 1/4" ASSORTED

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 0210160935 00392193

06/05/13 12904

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210160945 00392221

06/05/13 04744645

4918

Total Check per Fund: POSITIVE PROMOTIONS

13015658 SCHOOL VOLUNTEER LAPEL PIN WITH PRESEN

211-61-6497-43-901-3-30-013 AWARDS & INCENTIVES 00392220

04727996

13015061 BPP-48R NYLON DRAWSTRING BACKPACK (RED

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES 0210160956 00392134

06/05/13

1519

102766

Total Check per Fund: REGION ONE ESC WKSHOP #39696

211-23-6239-00-027-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210160962 00392142

06/05/13 MAY 2013

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

13000042 MILEAGE REIMBURSEMENT FOR PARENT LIAI

211-61-6411-00-111-3-30-000 TRAVEL - EMPLOYEES 0210160963 00392143

06/05/13 APRIL 2013

53147

Computer

1,420.25 1,420.25 C

Computer

1,610.21

OFFICE DEPOT

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES

00392189

Status Description

189.96 189.96 C

13015805 SINGLE STUDENT READ-ALONGS LIBRARY

211-21-6329-93-847-3-30-000 READING MATERIALS

00392188

Status

LAKESHORE LEARNING MATERIALS

13015729 ITEMS WILL USED INSTRUCTIONAL LESSON

211-11-6399-54-123-3-30-000 GENERAL SUPPLIES 00392112

Amount Paid

ESEA TITLE 1 PART A

3637840513

3574

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ LAURA

13006762 MILEAGE FOR THE MONTH OF DECEMBER 201

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES

59.67 59.67 C

Computer

10.74 10.74 C

Computer

1,780.09 1,780.09 C

Computer

1,225.26 1,225.26 C

Computer

4,034.00 4,034.00 C

Computer

100.39 100.39 C

Computer

47.96 47.96 C

Computer

7,258.11 7,687.76 7,687.76 C

Computer

7,687.76 8,526.50 8,526.50 C

Computer

2,567.50 2,567.50 C

Computer

11,094.00 169.00 169.00 C

Computer

169.00 136.17 136.17 C

Computer

136.17 40.68 40.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

53147

RODRIGUEZ LAURA

0210160986

06/05/13

1618

Total Check per Fund: SCHOLASTIC INC.

6754745

13014466 TEACHING STRUGGLING READERS TO TACKLE

211-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210160987

06/05/13

00392409

308101521816

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13008228 GLUE STICK ELMER'S .24OZ PK/60

208109963864

06/12/13

79332

Total Check per Fund: A+ MARKEM, INC.

2013-5-123-37-1 13008156 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

00393138

06/12/13

91847

Total Check per Fund: ACADEMIC MYRIAD

2013-5-26-37-18 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210161038 00393277

06/12/13 117680

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13016078 DELL 5330DN HI YILD COMPATIBLE BLACK

211-11-6399-61-122-3-30-000 GENERAL SUPPLIES 0210161051 00393179

06/12/13 4237575485

3022

13014166 LIGHTNING DIGITAL AP ADAPTER

211-11-6399-00-048-3-30-281 GENERAL SUPPLIES 00393178

4237628743

4238346216

211-11-6399-00-048-3-30-281 GENERAL SUPPLIES 0210161056 00393188

06/12/13

65498

2013-5-49-37-18 13007191 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210161065 00392621

06/12/13 1732473

2454

Total Check per Fund: BLICK ART MATERIALS

13010675 SARGENT ART ACRYLIC PAINT POTS-SET OF

211-11-6399-34-127-3-30-000 GENERAL SUPPLIES

00392725

06/12/13 7024316

14189

1,786.00 C

Computer

1,786.00 21,555.00 21,555.00 C

Computer

21,555.00 2,984.50 Computer

2,984.50 90.00 Computer

27.00 Computer

35.00 Computer

152.00 4,235.75 4,235.75 C

Computer

4,235.75 268.47 268.47 C

Total Check per Fund: 0210161098

1,786.00

35.00 C

Total Check per Fund: ATHENA EDUCATIONAL INSTITUTE

Computer

6,998.87

27.00 C

13014166 LIGHTNING DIGITAL AP ADAPTER

Computer

317.58

90.00 C

13014166 LIGHTNING DIGITAL AP ADAPTER

211-11-6399-00-048-3-30-281 GENERAL SUPPLIES 00393177

6,681.29

2,984.50 C

Total Check per Fund: APPLE COMPUTER, INC.

Computer

4,492.16

317.58 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210161034

4,492.16

6,681.29 C

13008228 GLUE STICK ELMER'S .24OZ PK/60

211-11-6399-61-048-3-30-000 GENERAL SUPPLIES

00393130

Status Description

40.68

4,492.16 C

211-11-6399-61-048-3-30-000 GENERAL SUPPLIES

0210161030

Status

ESEA TITLE 1 PART A 06/05/13

00392410

Amount Paid Acct Amt

0210160963

00392408

3575

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

268.47

COPY ZONE

13013878 PRINTING OF POSTERS -- Lead4Ward Post

211-13-6298-54-832-3-30-010 PRINTING SERVICES

2,178.71 2,178.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

14189

COPY ZONE

0210161159

06/12/13

16407

Total Check per Fund: GARCIA ANGELINA V.

APR. 2013

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES

00393338

06/12/13 MAY 2013

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

13000496 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210161200 00393382

06/12/13 03-46077

19142

Total Check per Fund: JARRETT PUBLISHING COMPANY

13014423 Mastering the Grade 8 TEKS in Social

211-11-6329-57-892-3-30-000 READING MATERIALS 00393382

03-46077

13014423 Mastering the TEKS in US History sinc

211-11-6399-57-892-3-30-000 GENERAL SUPPLIES 0210161211

06/12/13

00393296

N30387610001

00393239

3623

Total Check per Fund: LIBRARY VIDEO COMPANY

13015522 THE POETRY LOUNGE 2 THE PWER OF POETI

06/12/13

9331

Total Check per Fund: LOPEZ GRACIELA

2-26-2013

00393540

06/12/13

22362

Total Check per Fund: MORENO JESSIKA ANELLI

05-27-2013

AUSTIN TEXAS

211-21-6411-65-865-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161270 00393476

06/12/13 05-2013

7082

Total Check per Fund: 00393481

06/12/13 05-2013

81779

00393257

06/12/13

13011336 MILEAGE REIMBURSEMENT FOR FEBRUARY-AUG

103293

1519

Total Check per Fund: REGION ONE ESC

13012475 CONSULTANT WILL PROVIDE CUSTOMIZED SU

211-13-6239-00-007-3-30-288 EDUCATION SERVICE CENTER SERVICES 00393250

103293

13012475

211-13-6239-00-041-3-30-281 EDUCATION SERVICE CENTER SERVICES 00393250

103293

142.95 239.56 239.56 C

Computer

239.56 29,759.26 29,759.26 C

Computer

2,380.74 Computer

32,140.00 448.67 448.67 C

Computer

448.67

151.10 C

Computer

151.10 514.81 514.81 C

Computer

514.81 129.39 129.39 C

Computer

129.39

PENA MANUEL

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210161303

Computer

ORTEGA ALMA

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210161276

142.95 142.95 C

151.10

DALLAS, TX

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210161254

Status Description

2,178.71

2,380.74 C

211-11-6329-00-007-3-30-281 READING MATERIALS 0210161217

Status

ESEA TITLE 1 PART A 06/12/13

0210161178

Amount Paid Acct Amt

0210161098

00393215

3576

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012475

211-13-6239-00-043-3-30-288 EDUCATION SERVICE CENTER SERVICES

27.12 27.12 C

Computer

27.12 20,000.00 20,000.00 C

Computer

3,000.00 3,000.00 C

Computer

20,000.00 20,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210161303 00393250

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

1519

3,000.00

103293

Total Check per Fund: 00393270

06/12/13 MAY 2013

96563

00392964

06/12/13

13000731 MILEAGE FOR THE SCHOOL YEAR SEPTMEBER

APR. 2013

87653

MAY 2013

13013066 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

06/12/13

00392975

208109934371

1630

00392979

06/12/13 4001-071-00

00393011

06/12/13

Total Check per Fund: SCIENCE KIT, LLC

13010646 BULLFROGS FOR INSTRUCTIONAL USE - PAI

MAY 2013

7647

00393014

06/12/13

Total Check per Fund: TREVINO ANYSIA R.

13000740 Mileage reimbursement for Anysia Trev

65404

Total Check per Fund: TUTORS WITH COMPUTERS

201351753718068 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

00393271

06/12/13 MAY 2013

72826

13000552 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00393092

06/13/13 001636

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013122 BOTTLED WATER FOR TITLE 1

1118A PAREN

211-61-6498-00-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00393090

006838

13013849 Items for Science Students for DNA Lab

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00393081

008565

13016385 ASSORTED COOKIES (PARTENTAL MEETINGS M

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS

Computer

3,570.00 199.45 Computer

199.45 3,640.13 Computer

3,640.13 210.75 210.75 C

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210161375

3,570.00

3,640.13 C

Total Check per Fund: VALDEZ GERARDO

Computer

172.26

199.45 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210161368

Computer

81.36

3,570.00 C

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210161363

Computer

67.80

172.26 C

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210161360

13.56

172.26

13011544 CRAYOLA WATER COLORS`

1637

Computer

42.38

67.80 C

Total Check per Fund: SCHOOL SPECIALTY INC.

211-11-6399-34-114-3-30-000 GENERAL SUPPLIES 0210161334

Computer

42.38

13.56 C

13013066 MILEAGE REIMBURSEMENT FOR MARCH-AUGUS

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 0210161333

3,000.00 C 49,000.00

42.38 C

Total Check per Fund: SANCHEZ ANDRES

211-11-6411-52-867-3-30-000 TRAVEL - EMPLOYEES 00392963

Computer

RUIZ GLORIA

211-61-6411-00-113-3-30-000 TRAVEL - EMPLOYEES 0210161324

3,000.00 C 3,000.00

13012475

211-13-6239-00-048-3-30-281 EDUCATION SERVICE CENTER SERVICES 0210161314

Status Description

REGION ONE ESC

13012475

211-13-6239-00-046-3-30-281 EDUCATION SERVICE CENTER SERVICES 00393250

Status

ESEA TITLE 1 PART A

103293

3577

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

210.75 -66.90 -66.90 CV Computer Void -243.09 -243.09 CV Computer Void -283.00 -283.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210161375 00393073

Vendor Name Amount Paid

Description

Acct Amt

06/13/13

55891

-438.85

003053

-438.85 CV Computer Void -1,410.00

13015820 ASSORTED BAGS (SUPPLIES)

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00393092

001636

-1,410.00 CV Computer Void 1118A PAREN

66.90

13013849 Items for Science Students for DNA Lab

243.09

13013122 BOTTLED WATER FOR TITLE 1

211-61-6498-00-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00393090

006838

66.90 C

211-11-6399-54-830-3-30-010 GENERAL SUPPLIES 00393081

008565

243.09 C

13016385 ASSORTED COOKIES (PARTENTAL MEETINGS M

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00393073

001416

003053

00393636

06/13/13 3761

1,410.00 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13015429 ROUND TRIP AIRFARE TO: ASCA 2013 ANNUA

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210161399 00393620

06/13/13 001636

55891

008565

001416

13016385 ASSORTED COOKIES (PARTENTAL MEETINGS M

283.00

13015820 ASSORTED BAGS (SUPPLIES)

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00393602

003053

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210161433 00394296

06/19/13

79324

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

2013-5-42-37-18 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

00393801

06/19/13 BF17885

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13012200 Imation 100 pack DVD-R Spindle

211-21-6399-51-844-3-30-000 GENERAL SUPPLIES 00393794

CS16163

Total Check per Fund: 00393850

06/19/13 7024716

14189

Computer

Computer

438.85 Computer

1,410.00 Computer

2,198.62 14,359.83 14,359.83 C

Computer

14,359.83 728.79 728.79 C

13015200 CANON EOS REBEL T21 EF-S 18-55MM DIGI

211-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP - COST $500 - $4,999.99 0210161471

283.00 C

1,410.00 C

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210161460

66.77 C

438.85 C

13015820 ASSORTED BAGS (SUPPLIES)

Computer

6,996.00 66.77

211-61-6498-00-001-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00393603

Computer

6,996.00

1118A PAREN

211-61-6498-00-043-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00393596

Computer

.00

6,996.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013122 BOTTLED WATER FOR TITLE 1

Computer

1,410.00

13015820 ASSORTED BAGS (SUPPLIES)

13502

Computer

438.85 438.85 C

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210161396

Computer

283.00 283.00 C

13015820 ASSORTED BAGS (SUPPLIES)

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00393072

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015820 ASSORTED BAGS (SUPPLIES)

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 00393072

Status

ESEA TITLE 1 PART A

001416

3578

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,007.99 1,007.99 C

Computer

1,736.78

COPY ZONE

13017316 COMPREHENSIVE NEEDS ASSESSMENT MANUAL

211-21-6298-60-874-3-30-010 PRINTING SERVICES

2,206.50 2,206.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210161471 00393849

Vendor Name

PO No

Description

Acct Amt

06/19/13

14189

00393892

06/19/13 6491

40231

Total Check per Fund: DYNASTUDY, INC.

13015584 EOC WORLD GEOGRAPHY 30 PK/ CD (3)

211-11-6399-57-892-3-30-000 GENERAL SUPPLIES 0210161517 00394788

06/19/13 334285

4233

Total Check per Fund: HERFF JONES, INC.

13015643 ALL ITEMS WILL BE USED FOR INSTRUCTION

211-11-6399-57-892-3-30-000 GENERAL SUPPLIES 0210161528

06/19/13

00394842

SERVANDO RMZ

8272

Total Check per Fund: LEADERSHIP MEDIA

13016775 ROXANNE SANCHEZ-MENDEZ (TEACHER) V# 1

211-12-6411-00-043-3-30-288 TRAVEL & SUBSISTENCE-EMPLOYEE ONLY 00394843

CYNTHIA PONCE

13016775 REGISTRATION FEE FOR MODEL SCHOOL CON

211-23-6411-00-043-3-30-000 TRAVEL EMPLOYEE 00394844

REBECCA GUZMAN

13016775 REGISTRATION FEE FOR MODEL SCHOOL CON

211-23-6411-00-043-3-30-000 TRAVEL EMPLOYEE 00394845

LEONEL PENA

13016775 REGISTRATION FEE FOR MODEL SCHOOL CON

211-23-6411-00-043-3-30-000 TRAVEL EMPLOYEE 00394846

EMILIA E. DENNET 13016775 REGISTRATION FEE FOR MODEL SCHOOL CON

211-23-6411-00-043-3-30-000 TRAVEL EMPLOYEE 00394847

ANNETTE LOZANO

13016775

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00394848

BEATRICE VALENZU 13016775

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00394849

ROXANNE MENDEZ

13016775

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00394850

NARCE DALIA RMZ 13016775

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00394829

STEVE ROQUE

13016775

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 0210161533 00394317

06/19/13

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

770008/LANG. ART 13010953 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

211-13-6298-31-832-3-30-010 PRINTING SERVICES 0210161551 00394695

06/19/13 901

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00394695

Status

Status Description

COPY ZONE

13017316 COMPREHENSIVE NEEDS ASSESSMENT MANUAL

211-21-6298-60-874-3-30-010 PRINTING SERVICES 0210161479

Amount Paid

ESEA TITLE 1 PART A

7024717

901

3579

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES

831.88 831.88 C

Computer

3,038.38 13,767.68 13,767.68 C

Computer

13,767.68 939.58 939.58 C

Computer

939.58 530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

5,300.00 4,860.00 4,860.00 C

Computer

4,860.00 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210161551 00394695

Vendor Name

PO No

Description

Acct Amt

06/19/13

17805

06/19/13 382181

7558

382216

13015027 NASCO SET OF 8 PINE TEMPRA

00394709

654685331001

87629

00394710

06/19/13 12927

13014446 WILSON JONES ROUND RING 3" WHITE BIND

57797

00394357

06/19/13

13000865 Diagnostic & Development Services for

1519

Total Check per Fund: REGION ONE ESC

00394363

06/19/13 MAY 2013

53147

Total Check per Fund: RODRIGUEZ LAURA

13006762 MILEAGE FOR THE MONTH OF DECEMBER 201

211-21-6411-58-889-3-30-000 TRAVEL - EMPLOYEES 0210161604 00394276

06/19/13 APRIL 2013

17082

Total Check per Fund: YOLANDA E. SOLIS

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 00394278

MAY 2013

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES 00394277

JUNE 2013

13000633 MILEAGE FOR COUNSELOR'S CLERK FOR MON

211-31-6411-00-042-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161614 00394149

06/19/13 FEB. 2013

14548

MAR. 2013

13000296 2012-2013 MILEAGE FOR MYRIAM TELLEZ(1

13000296 2012-2013 MILEAGE FOR MYRIAM TELLEZ(1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00394146

APR. 2013

13000296 2012-2013 MILEAGE FOR MYRIAM TELLEZ(1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00394147

MAY 2013

Computer

20.97 13,475.60 13,475.60 C

Computer

13,475.60

400.00 C

Computer

400.00 84.19 84.19 C

Computer

84.19 10.17 10.17 C

Computer

22.04 22.04 C

Computer

5.65 5.65 C

Computer

37.86

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 00394148

20.97

400.00

103298

211-13-6239-00-049-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210161586

Computer

4,725.67

20.97 C

Total Check per Fund: ORGANIZATIONAL HEALTH

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210161581

Computer

4,398.27

OFFICE DEPOT

211-21-6399-60-874-3-30-010 GENERAL SUPPLIES 0210161564

327.40

4,398.27 C Total Check per Fund:

06/19/13

Computer

4,800.00

327.40 C

13015297 ECONOMY GRAPH PAPER 11X17 PAPER

211-11-6399-00-007-3-30-281 GENERAL SUPPLIES 0210161563

1,600.00 C

NASCO

211-11-6399-34-121-3-30-000 GENERAL SUPPLIES 00394703

Status Description

1,600.00

Total Check per Fund: 00394702

Status

MEJIA MARIA BERTHA

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210161558

Amount Paid

ESEA TITLE 1 PART A

901

3580

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000296 2012-2013 MILEAGE FOR MYRIAM TELLEZ(1

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

9.61 9.61 C

Computer

19.95 19.95 C

Computer

54.81 54.81 C

Computer

41.85 41.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

14548

TELLEZ MYRIAM

0210161635

06/19/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

007031

13016998 Dr. Sarah Tantillo Literacy Workshop

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210161637 00394231

06/19/13 068323078

2695

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 0210161640

06/19/13

00394754

JANUARY 2013

25836

Total Check per Fund: GARCIA EUTIMIO

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

FEBRUARY 2013

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

APRIL 2013

13000251 MILEAGE FOR EUTIMIO GARCIA VN# 25836

06/19/13

00394758

APRIL 8, 2013

7691

Total Check per Fund: GARCIA MARIA BELINDA

13000677 Mileage reimbursement for Maria Belin

MAY 2013

13000677 Mileage reimbursement for Maria Belin

Total Check per Fund: 00395010

06/20/13 7024748

14189

7024693

13000470 Printing for the 2013 July Monthly Ca

00394932

06/20/13 130703-127

1089

130722-901

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13014225 CHICKEN MEAL

INCLUDES DRINK (CATERING

13014968 COFFEE FOR PARENTAL INVOLVEMENT MEETIN

211-61-6498-43-901-3-30-013 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210161680 00395026

06/20/13 444

55956

13013651 United Professional Services trainers

Total Check per Fund: 00394972

06/24/13 MAY 2013

16829

ACH

97.75 ACH

89.84 ACH

306.81 3.39 ACH

48.59 ACH

51.98 229.96 Computer

993.33 Computer

1,223.29 194.50 194.50 C

Computer

1,067.50 1,067.50 C

Computer

1,262.00

HINOJOSA RAUL

211-13-6291-46-877-3-30-000 CONSULTANT SERVICES 0210161687

119.22

993.33 C

211-61-6498-00-127-3-30-000 FOOD & NON-FOOD RELATED ITEMS 00394935

572.75

229.96 C

13016768 EXIT TAKS WORKBOOKS FOR SUMMER SCHOOL

211-11-6298-03-699-3-30-010 PRINTING SERVICES 0210161671

Computer

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 00395011

572.75 C

48.59 A

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210161655

572.75

3.39 A

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00394757

Computer

31.80

89.84 A

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 0210161641

31.80 31.80 C

97.75 A

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00394752

Status Description

126.22

119.22 A

211-61-6411-43-901-3-30-012 TRAVEL - EMPLOYEES 00394753

Status

ESEA TITLE 1 PART A

0210161614

00394052

3581

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10,000.00 10,000.00 C

Computer

10,000.00

GONZALEZ JOSE

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES

-122.04 -122.04 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210161687 00394973

Vendor Name

PO No

Description

Acct Amt

06/24/13

16829

MAY 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00394973

JUNE 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161703 00395115

06/20/13 MAY 2013

16829

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

JUNE 2013

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161722 00395397

06/24/13 20602-1

60089

00395406

06/24/13

13009152 ALGEBRA I (1602 TESTS)

801

17805

Total Check per Fund: MEJIA MARIA BERTHA

13001335 CONSULTANT WILL ASSIST WITH ALL SCHOO

211-23-6299-61-046-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00395406

801

13001335

211-23-6299-61-048-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 00395406

801

13001335

211-23-6299-61-122-3-30-010 MISCELLANEOUS CONTRACTED SERVICES 0210161740 00395448

06/25/13 BT80325

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013867 SANDISK STANDARD FLASH MEMORY CARD 32G

211-11-6399-34-112-3-30-000 GENERAL SUPPLIES 00395447

BW95402

13013867 SANDISK STANDARD FLASH MEMORY CARD 32G

211-11-6399-34-112-3-30-000 GENERAL SUPPLIES 0210161769 00395582

06/25/13 19432

1472

Total Check per Fund: PROGRESS TIMES

13016393 ADVERTISEMENT COST - LEGAL PUBLIC NOT

211-21-6499-60-874-3-30-010 MISC OPERATING COSTS 0210161803 00395421

06/25/13 105-4507-A

1618

Total Check per Fund: SCHOLASTIC INC.

13016490 EACH BOOK-NOVEL "LEGEND OF KORRA REVO

211-11-6329-27-830-3-30-010 READING MATERIALS 0210161831 00395676

06/26/13 026190

189

-105.66 -105.66 AV ACH Void 122.04 122.04 A

ACH

105.66 105.66 A

ACH

.00 122.04 122.04 C

Computer

105.66 105.66 C

Computer

227.70

COPY PLUS

211-11-6298-65-865-3-30-000 PRINTING SERVICES 0210161728

Status Description

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395114

Status

GONZALEZ JOSE

13000256 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00394972

Amount Paid

ESEA TITLE 1 PART A

JUNE 2013

3582

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13014011 REPLACEMENT LAMP FOR HITACHI CP-X2521

211-11-6399-00-112-3-11-000 GENERAL SUPPLIES

5,000.00 5,000.00 C

Computer

5,000.00 1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

1,600.00 1,600.00 C

Computer

4,800.00 169.89 169.89 C

Computer

23.99 23.99 C

Computer

193.88 161.25 161.25 C

Computer

161.25 45,000.00 45,000.00 C

Computer

45,000.00 737.00 737.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

Acct Amt

06/26/13

189

AUDIO VISUAL AIDS CORP.

0210161852

06/26/13

15706

GARZA ADALIA

Total Check per Fund: 09-2012

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

11-2012

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

12-2012

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

01-2013

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

02-2013

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

03-2013

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

04-2013

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

05-2013

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395629

06-2013

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210161867 00395793

06/26/13 J7NN5DM9MXY

8272

13015169 REGISTRATION TO 21ST ANNUAL MODEL SCHO

211-23-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 00395794

X5NRVMYH43

211-23-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 00395792

ZDNLMTP3JDH

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 00395791

J5NC5CQFFJV

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 00395790

JRNPL99FSRY

00395723

06/27/13

14467

04/12/2013

SOCIAL STUDIES COOR.

MEETING REGION O

211-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 00395723

04/12/2013

SOCIAL STUDIES COOR.

Total Check per Fund: 00395632

06/27/13 05-14-2013

16829

Computer

530.00 Computer

530.00 Computer

2,650.00 -23.90 -23.90 AV ACH Void

MEETING REGION O

211-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY 0210161950

Computer

530.00

530.00 C

Total Check per Fund: FLORES MELINDA

Computer

530.00

530.00 C

13015238 REGISTRATION TO 21 ST ANNUAL MODEL SCH

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210161947

530.00

530.00 C

13015238 REGISTRATION TO 21 ST ANNUAL MODEL SCH

Computer

161.08

530.00 C

13015238 REGISTRATION TO 21 ST ANNUAL MODEL SCH

Computer

5.09

530.00 C

13015169 REGISTRATION TO 21ST ANNUAL MODEL SCHO

Computer

5.65

5.09 C

Total Check per Fund: LEADERSHIP MEDIA

Computer

18.65

5.65 C

13000252 MILEAGE ACCRUED FROM SEPTEMBER 2012 TH

Computer

1.70

18.65 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395630

Computer

1.70

1.70 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395628

Computer

35.60

1.70 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395627

Computer

58.83

35.60 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395626

Computer

22.20

58.83 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395625

11.66

22.20 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395624

Status Description

737.00

11.66 C

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 00395623

Status

ESEA TITLE 1 PART A

0210161831

00395622

3583

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

23.90 23.90 A

ACH

.00

GONZALEZ JOSE EDINBURG TEXAS

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES

-27.12 -27.12 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210161950 00395632

Vendor Name Description

Acct Amt

06/26/13

16829

00395939

EDINBURG TEXAS

06/27/13

14467

4-12-2013

Total Check per Fund: FLORES MELINDA EDINBURG, TX

211-21-6411-57-892-3-30-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210161974 00395942

06/27/13

16829

00396541

5-14-2013

EDINBURG,TX

07/23/13 4242789781

3022

Total Check per Fund: APPLE COMPUTER, INC.

13014352 A IPAD WITH RETINA DISPLAY WI-FI 32GB

211-11-6397-00-048-3-30-281 TECHNOLOGY EQUIP COST 500-4,999.99 00396542

4242720607

13014352 A APPLE CARE+ FOR IPAD

211-11-6399-00-048-3-30-281 GENERAL SUPPLIES 0210162084 00396230

07/23/13 XJ5NXKRR1

9529

Total Check per Fund: DELL MARKETING L.P.

13015219 Dell Optiplex 7010 Desktop Base (225-

211-13-6397-54-830-3-30-010 TECHNOLOGY EQUP COST 500 - 4,999.99 00396231

XJ5MMR3D3

13015219 Dell Optiplex 7010 Desktop Base (225-

211-13-6397-54-830-3-30-010 TECHNOLOGY EQUP COST 500 - 4,999.99 00396235

XJ5MMR2X1

13015218 Dell Laptop XPS 14 (225-3015 Quote #6

211-13-6397-54-830-3-30-010 TECHNOLOGY EQUP COST 500 - 4,999.99 00396236

XJ5RWP693

13015218 Dell Laptop XPS 14 (225-3015 Quote #6

211-13-6397-54-830-3-30-010 TECHNOLOGY EQUP COST 500 - 4,999.99 00396248

XJ4NPPKX6

13014186 DELL OPTIPLEX 7010 DESKTOP BASE (225-

211-11-6397-00-122-3-30-281 TECH EQUIP $500 - $4,999 00396218

XJ4TRN363

13014186 DELL OPTIPLEX 7010 DESKTOP BASE (225-

211-11-6397-00-122-3-30-281 TECH EQUIP $500 - $4,999 0210162105 00396593

07/23/13 BUSA061913

18979

Total Check per Fund: GO...WITH JO TRAVELS

13016772 CHARTER BUS FOR THE 3 HIGH SCHOOLS GO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 00396594

BUSV072113

13016773 CHARTER BUS FOR THE 3 HIGH SCHOOLS GO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210162111 00396604

07/23/13 ZYN7XYVK6Q7

8272

Total Check per Fund: LEADERSHIP MEDIA

13017461 REGISTRATION TO 21ST ANNUAL MODEL SCHO

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210162113

Status Description

07/23/13

102857

27.12 27.12 A

ACH

.00 23.90 23.90 A

ACH

23.90

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210162048

Status

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210161971

Amount Paid

ESEA TITLE 1 PART A

05-14-2013

3584

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KELTER DAVID M.

27.12 27.12 A

ACH

27.12 9,436.00 9,436.00 C

Computer

630.00 630.00 C

Computer

10,066.00 825.00 825.00 C

Computer

50.84 50.84 C

Computer

101.68 101.68 C

Computer

1,888.00 1,888.00 C

Computer

9,856.00 9,856.00 C

Computer

4,068.00 4,068.00 C

Computer

16,789.52 4,130.00 4,130.00 C

Computer

4,920.00 4,920.00 C

Computer

9,050.00 530.00 530.00 C 530.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210162113 00396600

Vendor Name

PO No

Description

Acct Amt

07/23/13

102857

00396430

07/23/13 52813L

15948

Total Check per Fund: OVERLOOKED BOOKS

13013922 CATALOG BOOKS SEE ATTACHED LIST

211-12-6329-33-115-3-30-010 READING MATERIALS 00396430

52813L

52813L

52813L

Total Check per Fund: 00396576

07/23/13 0029

3229

0028

13017138

13017137 PAY REGISTRATION FEE FOR VENDOR # 237

211-31-6239-00-027-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210162184 00397151

07/24/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-6-7-37-196 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162185 00397152

07/24/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-6-10-37-19 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162187 00397156

07/24/13

91847

Total Check per Fund: ACADEMIC MYRIAD

2013-6-26-37-19 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162188 00397157

07/24/13

103578

Total Check per Fund: ACHIEVEMENT MATTERS INC.

2013-5-32-37-20 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00397158

2013-6-32-37-20 13015824 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162191 00397218

07/24/13

79324

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

2013-6-42-37-20 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162193

07/24/13

65498

Computer

4,069.77 742.00 742.00 C

Computer

290.98 C

Computer

742.50 C

Computer

742.00 C

Computer

2,517.48

V-CASE

211-23-6239-00-027-3-30-000 EDUCATION SERVICE CENTER SERVICES 00396574

4,069.77 C

742.00

13013922

211-12-6329-33-120-3-30-010 READING MATERIALS 0210162158

4,069.77

742.50

13013922

211-12-6329-33-117-3-30-010 READING MATERIALS 00396430

Status Description

290.98

13013922

211-12-6329-33-116-3-30-010 READING MATERIALS 00396430

Status

KELTER DAVID M.

13013249 Dr. David Kelter will be consulting w

211-13-6291-51-844-3-30-000 PROFESSIONAL SERVICES 0210162138

Amount Paid

ESEA TITLE 1 PART A

015

3585

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ATHENA EDUCATIONAL INSTITUTE

125.00 125.00 C

Computer

125.00 125.00 C

Computer

250.00 6,500.00 6,500.00 C

Computer

6,500.00 15,047.50 15,047.50 C

Computer

15,047.50 28,464.00 28,464.00 C

Computer

28,464.00 5,154.67 5,154.67 C

Computer

3,747.50 3,747.50 C

Computer

8,902.17 1,716.67 1,716.67 C 1,716.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

00397222

Acct Amt

65498

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

00397253

07/24/13 130754-844

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13016964 Sarah Tantillo Literacy Workshop June

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 00397254

130753-844

13016963 Sarah Tantillo Literacy Workshop June

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 07/24/13

0210162235 00397228

100838

Total Check per Fund: LEARN-IT SYSTEMS, LLC

2013-5-121-37-1 13013908 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 00397229

2013-6-121-37-1 13013908 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 07/24/13

0210162246 00396732

67

14090

Total Check per Fund: NATIONAL HISPANIC INSTITUTE

13015399 REGISTRATION FEE FOR 3 HIGH SCHOOLS S

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 00396730

67

13015398

REGISTRATION FEE FOR THE 3 HIGH SCHOO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 00396731

67

13015298 REGISTRATION FEE FOR THE 3 HIGH SCHOO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210162247 00396733

07/24/13 12959

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210162252 00397233

07/24/13

20935

4-11-2013

Total Check per Fund: RODRIGUEZ IRIS HOUSTON, TX

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210162280 00396913

07/24/13 IV937665

19228

Total Check per Fund: TRIUMPH LEARNING LLC

13015934 Ind-set Bd Tx, STAAR Ed, Read Gr 8--Bu

211-11-6399-02-699-3-30-010 GENERAL SUPPLIES 0210162281 00396914

07/24/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

201361753719548 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162284 00397234

Status

Status Description

ATHENA EDUCATIONAL INSTITUTE

2013-6-49-37-19 13007191 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

0210162232

Amount Paid

ESEA TITLE 1 PART A 07/24/13

0210162193

07/24/13

100846

3586

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2013-6-179-37-2 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

261.25 261.25 C

Computer

261.25 322.55 322.55 C

Computer

366.35 366.35 C

Computer

688.90 2,749.50 2,749.50 C

Computer

7,398.08 7,398.08 C

Computer

10,147.58 17,365.00 17,365.00 C

Computer

4,800.00 4,800.00 C

Computer

4,640.00 4,640.00 C

Computer

26,805.00 22,169.50 22,169.50 C

Computer

22,169.50 395.50 395.50 C

Computer

395.50 5,537.84 5,537.84 C

Computer

5,537.84 4,629.13 4,629.13 C

Computer

4,629.13 25,860.00 25,860.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210162284 00397235

Vendor Name Description

Acct Amt

100846

00396843

07/24/13 001269

004033

004265

13015675 WATERS FOR COLLEGE & CAREER TASK FORC

274.48

55891

13015675 WATERS FOR COLLEGE & CAREER TASK FORC

13014492 Academic Leadership Alliance(ALA)Meet

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 00396840

000962

13014492 Academic Leadership Alliance(ALA)Meet

211-21-6498-51-844-3-30-000 FOOD AND NON FOOD RELATED COSTS 00396832

001319

13017548 ITEMS FOR CHEMISTRY WORK SHOP FOR AUGU

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00396833

000725

13017548 ITEMS FOR CHEMISTRY WORK SHOP FOR AUGU

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00396834

001318

13017548 ITEMS FOR CHEMISTRY WORK SHOP FOR AUGU

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00396835

009363

13017548 ITEMS FOR CHEMISTRY WORK SHOP FOR AUGU

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 00396836

009664

13017548 ITEMS FOR CHEMISTRY WORK SHOP FOR AUGU

211-13-6399-54-830-3-30-010 GENERAL SUPPLIES 0210162288 00396955

07/24/13 068800481

2695

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES 00396986

068530317

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 00396987

069017086

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES 0210162290 00397155

07/24/13

79332

Total Check per Fund: A+ MARKEM, INC.

2013-6-123-37-1 13008156 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162294 00396742

07/24/13 3669487-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013889 LEADERS AND ACHIEVERS BULLENTIN BOARD

211-11-6399-34-112-3-30-000 GENERAL SUPPLIES 0210162299 00396807

07/24/13

14,345.50 C 40,205.50

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00396841

Status Description

14,345.50

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00396842

Status

VARIATIONS EDUCATIONAL SERVICES LLC

2013-5-179-37-1 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162286

Amount Paid

ESEA TITLE 1 PART A 07/24/13

22565

3587

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

2013-5-84-37-18 13012635 SUPPLEMENTAL EDUCATIONAL STUDENT TUTOR

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

274.48 C

Computer

Computer

155.44 155.44 C

Computer

225.82 225.82 C

Computer

139.08 139.08 C

Computer

1,930.29 1,930.29 C

Computer

2,105.30 2,105.30 C

Computer

1,163.21 1,163.21 C

Computer

2,851.69 2,851.69 C

Computer

553.18 553.18 C

Computer

9,398.49 572.75 572.75 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

1,096.45 267.00 267.00 A

ACH

267.00 37.91 37.91 A

ACH

37.91 550.00 550.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210162299 00396808

Vendor Name

PO No

Description

Acct Amt

07/24/13

22565

00397408

07/25/13 093631

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13015332 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-114-3-30-010 READING MATERIALS 00397408

093631

13015332

211-12-6329-33-115-3-30-010 READING MATERIALS 00397408

093631

13015332

211-12-6329-33-116-3-30-010 READING MATERIALS 00397408

093631

13015332

211-12-6329-33-117-3-30-010 READING MATERIALS 00397408

093631

13015332

211-12-6329-33-120-3-30-010 READING MATERIALS 00397409

093630

13015332 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-114-3-30-010 READING MATERIALS 00397409

093630

13015332

211-12-6329-33-115-3-30-010 READING MATERIALS 00397409

093630

13015332

211-12-6329-33-116-3-30-010 READING MATERIALS 00397409

093630

13015332

211-12-6329-33-117-3-30-010 READING MATERIALS 00397409

093630

13015332

211-12-6329-33-120-3-30-010 READING MATERIALS 00397410

093629

13015332 READING MATERIALS SEE ATTACHED LIST

211-12-6329-33-114-3-30-010 READING MATERIALS 00397410

093629

13015332

211-12-6329-33-115-3-30-010 READING MATERIALS 00397410

093629

13015332

211-12-6329-33-116-3-30-010 READING MATERIALS 00397410

093629

13015332

211-12-6329-33-117-3-30-010 READING MATERIALS 00397410

093629

13015332

211-12-6329-33-120-3-30-010 READING MATERIALS 0210162333 00397417

07/25/13 XJ557C2F2

9529

Total Check per Fund: DELL MARKETING L.P.

13015581 BLACK TONER FOR MATH TEACHER AT TREVIN

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210162334 00397418

Status

Status Description

EDUCATE SOUTH TEXAS OF McALLEN, LTD

13012635 SUPPLEMENTAL EDUCATIONAL STUDENT TUTOR

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162330

Amount Paid

ESEA TITLE 1 PART A

20136843719847

07/25/13 198470

4950

3588

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECS LEARNING SYSTEMS, INC.

13015705 ALGEBRA I (ACTIVITIES FOR INSTRUCTIONA

211-11-6399-32-830-3-30-010 GENERAL SUPPLIES

450.00 450.00 A

ACH

1,000.00 351.26 351.26 C

Computer

639.58 639.58 C

Computer

923.50 923.50 C

Computer

953.70 953.70 C

Computer

954.33 954.33 C

Computer

113.13 113.13 C

Computer

205.98 205.98 C

Computer

297.42 297.42 C

Computer

307.15 307.15 C

Computer

307.34 307.34 C

Computer

93.61 93.61 C

Computer

170.44 170.44 C

Computer

246.10 246.10 C

Computer

254.15 254.15 C

Computer

254.33 254.33 C

Computer

6,072.02 2,691.50 2,691.50 C

Computer

2,691.50 2,149.50 2,149.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

4950

ECS LEARNING SYSTEMS, INC.

0210162340

07/25/13

16407

Total Check per Fund: GARCIA ANGELINA V.

MAY 2013

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES 0210162355

07/25/13

00397431

3509904601025

7537

Total Check per Fund: PAPER DIRECT, INC.

13014241 CERTIFICATES STARS RED CT1229 FOR AVID

211-11-6497-58-889-3-30-000 AWARDS AND INCENTIVES Total Check per Fund: 0210162371

07/25/13

00397439

6/29-7/3/2013

14548

AMERICAN SCHOOL COUNSELOR ASSO.

Total Check per Fund: 07/31/13 7024867

14189

321044

13000471 Printing for the 2013 August Monthly

13006113 BUSINESS CARDS FOR DR. JOSE I. GONZAL

211-21-6298-60-874-3-30-010 PRINTING SERVICES 0210162426 00397706

07/31/13 3679966-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3679966-0

13014850 APPOINTMENT BOOK (MATERIALS FOR MATH D

3679919-0

13015712 Prod #GBC 7704270 Heavy Duty Hole Pun

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00397706

3679966-0

3679966-0

13014850 APPOINTMENT BOOK (MATERIALS FOR MATH D

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00397707

3679919-0

Total Check per Fund: 00397709

07/31/13

16829

DENVER/CO-6/20

00397802

07/31/13

ATTEND SENIOR LEADERSHIP INST.

3791

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017364 ROUND TRIP FLIGHT FROM SAN ANTONIO TEX

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210162437

07/31/13

79324

54.69 C

Computer

54.69 295.97 295.97 A

ACH

295.97 399.00 399.00 C

Computer

36.95 36.95 C

Computer

435.95

-63.35 AV ACH Void -1,030.55 -444.56 -444.56 AV ACH Void

63.35 A

ACH

1,030.55 ACH

444.56 444.56 A

ACH

.00

GONZALEZ JOSE

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210162432

54.69

1,030.55 A

13015712 Prod #GBC 7704270 Heavy Duty Hole Pun

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 0210162427

183.06

63.35

13014850 DVD (DISK)

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00397706

Computer

-1,030.55 AV ACH Void

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00397707

183.06 183.06 C

-63.35

13014850 DVD (DISK)

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00397706

2,149.50

COPY ZONE

211-13-6298-46-877-3-30-000 PRINTING SERVICES 00397595

Status Description

TELLEZ MYRIAM

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES

00397594

Status

ESEA TITLE 1 PART A 07/25/13

0210162393

Amount Paid Acct Amt

0210162334

00397456

3589

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALTERNATIVES UNLIMITED, INC.

936.77 936.77 A

ACH

936.77 802.16 802.16 A 802.16

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210162437 00397821

Vendor Name Description

Acct Amt

79324

Total Check per Fund: 00397729

07/31/13

7558

P789160

13016479 ON THE JOB MYSTERIES BOOKS

P789160

13016479 SPORTS MATH BOOK SERIES

211-11-6399-00-007-3-30-281 GENERAL SUPPLIES 0210162501 00397779

07/31/13

55891

009007

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015747 WATER FOR MATH NIGH AT GARCIA M.S. MAY

211-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397780

002298

13015747 WATER FOR MATH NIGH AT GARCIA M.S. MAY

211-13-6498-32-831-3-30-010 FOOD & NON-FOOD RELATED ITEMS 00397781

009006

13015685 PIPE CLEANER FOR INSTRUCTIONAL USE

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 00397766

009245

13017183 ALL ITEMS WILL BE USED FOR SUMMER STA

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00397765

002203

13017305 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00397764

002204

13017306 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00397763

007202

13017747 ASSORTED CHIPS

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00397763

007202

13017747 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 0210162521 00397916

08/01/13

111058

3679919-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015712 Prod #GBC 7704270 Heavy Duty Hole Pun

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00397918

3679966-0

13014850 DVD (DISK)

211-11-6395-32-830-3-30-010 FURN & EQUIP <$500 UNIT COST 00397893

3679966-0

13014850 APPOINTMENT BOOK (MATERIALS FOR MATH D

211-11-6399-32-831-3-30-010 GENERAL SUPPLIES 0210162524 00398027

08/01/13

5455

2013 SUMMER SCHO

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT. 2013 SUMMER SCHOOL TRANSPORTATION

211-11-6494-60-699-3-30-010 RECLASS TRANS EXPENDITURES 0210162533 00398031

Status Description

08/01/13 06-30-2013

9349

333.50 333.50 C

Computer

333.50

NASCO

211-11-6329-00-007-3-30-281 READING MATERIALS 00397729

Status

ALTERNATIVES UNLIMITED, INC.

2013-7-42-37-20 13012192 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162480

Amount Paid

ESEA TITLE 1 PART A 07/31/13

3590

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ SERVANDO D.C.

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL

4,241.21 4,241.21 C

Computer

15.26 15.26 C

Computer

4,256.47 392.52 392.52 C

Computer

158.65 158.65 C

Computer

679.04 679.04 C

Computer

123.88 123.88 C

Computer

121.07 121.07 C

Computer

94.90 94.90 C

Computer

39.81 39.81 C

Computer

94.49 94.49 C

Computer

1,704.36 444.56 444.56 C

Computer

63.35 63.35 C

Computer

1,030.55 1,030.55 C

Computer

1,538.46 206,800.00 206,800.00 C

Computer

206,800.00 331.07 331.07 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

9349

RAMIREZ SERVANDO

0210162545

08/01/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

2013-7-175-3720 13013945 SUPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES

00398044

08/01/13

21315

6-29-2013

Total Check per Fund: RODRIGUEZ ESTELLA PHILADELPHIA, PA

211-31-6411-38-901-3-30-010 TRAVEL - EMPLOYEES 0210162558 00398495

08/07/13

65528

Total Check per Fund: 1 TO 1 TUTOR, INC.

2013-7-7-37-208 13007183 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162560 00398497

08/07/13

91863

Total Check per Fund: 121 TUTOR, LLC

2013-7-10-37-20 13008433 SUPPLEMENTAL EDUCATIONAL SERVICES - S

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162579 00398589

08/07/13

65498

Total Check per Fund: ATHENA EDUCATIONAL INSTITUTE

2013-7-49-37-20 13007191 SUPPLEMENTAL EDUCATIONAL SERVICES STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210162593

08/07/13

00398083

WASHINGTON DC

9811

MODEL SCHOOLS CONF. ON 6/30/13-7/3/13

Total Check per Fund: 00398103

08/07/13

101494

APRIL 2013

0210162614

08/07/13

13012207 MILEAGE FOR MARTIN CHAPA (PARENT EDUC

00398215

WASHINGTON DC

68306

Total Check per Fund: DENNETT EMILIA MODEL SCHOOLS CONF ON 6/30-7/4 IN WDC

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL

00398230

08/07/13

39543

INV0609315

Total Check per Fund: ERIC ARMIN INC.

13014196 JINGO: PRIMARY MATH VOCABULARY - GAME

211-11-6399-32-832-3-30-010 GENERAL SUPPLIES 0210162643 00398416

08/07/13

18979

BUSV072813

Total Check per Fund: GO...WITH JO TRAVELS

13016773 CHARTER BUS FOR THE 3 HIGH SCHOOLS GO

211-11-6412-17-889-3-30-000 TRAVEL - STUDENTS 0210162650 00398478

08/07/13

17854

WASHINGTON/6-30

331.07 2,094.53 2,094.53 C

Computer

2,094.53 162.72 162.72 C

Computer

162.72 2,957.50 2,957.50 C

Computer

2,957.50 4,095.00 4,095.00 C

Computer

4,095.00 1,292.50 1,292.50 C

Computer

1,292.50 338.70 338.70 C

Computer

338.70

CHAPA MARTIN

211-61-6411-00-127-3-30-000 TRAVEL - EMPLOYEES

0210162618

Status Description

CABRERA RONNY

211-23-6411-00-015-3-30-000 TRAVEL - EMPLOYEES 0210162601

Status

ESEA TITLE 1 PART A 08/01/13

0210162555

Amount Paid Acct Amt

0210162533

00398024

3591

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUZMAN REBECCA ATTEND MODEL SCHOOLS CONFERENCE

31.08 31.08 C

Computer

31.08 200.94 200.94 C

Computer

200.94 4,301.25 4,301.25 C

Computer

4,301.25 300.00 300.00 C 300.00 251.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210162650 00398478

Vendor Name Description

Acct Amt

08/07/13

17854

00398398

ATTEND MODEL SCHOOLS CONFERENCE

08/07/13 TLS1366338P

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015644 26OZ TRANSLUCENT JOGGER BOTTLE WITH PU

211-11-6497-00-116-3-30-000 AWARDS & INCENTIVES 0210162686 00398617

08/07/13

20433

6-30-2013

Total Check per Fund: LOZANO ANNETTE WASHINGTON, DC

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210162751 00398347

08/07/13 0087583-IN

105139

Total Check per Fund: THE LEADERSHIP AND LEARNING CENTER

13017206 REGISTRATION TO ATTEND THE SENIOR LEAD

211-21-6411-60-874-3-30-010 TRAVEL - EMPLOYEES 0210162770 00398253

08/07/13 000667

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017307 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398257

001446

13017304 ALL ITEMS WILL BE USED FOR GT 6HR UPDA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398258

001445

13017308 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398259

000751

13017309 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398260

000752

13017310 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398261

000753

13017311 ALL ITEMS WILL BE USED FOR GT 6 HOUR U

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00398265

004019

13014067 Coffee for Parent Meeting on April 23

211-61-6498-00-049-3-30-000 FOOD & NON-FOOD RELATED ITEMS 0210162775 00398506

08/07/13 1698414

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13015791 MARKERS BROAD 256CT CLASS PK

211-11-6329-34-120-3-30-000 READING MATERIALS 00398506

1698414

13015791 CRAYON SHARPENER

211-11-6395-34-120-3-30-000 FURNITURE & EQUIP <$500 00398506

1698414

13015791 POSITIVELY WLD ABT LRNG PENCIL FOR US

211-11-6399-34-120-3-30-000 GENERAL SUPPLIES 00398505

1699497

13015791 MARKERS BROAD 256CT CLASS PK

211-11-6329-34-120-3-30-000 READING MATERIALS 00398507

Status

Status Description

GUZMAN REBECCA

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210162660

Amount Paid

ESEA TITLE 1 PART A

WASHINGTON/6-30

1699497

3592

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015791 CRAYON SHARPENER

211-11-6395-34-120-3-30-000 FURNITURE & EQUIP <$500

251.33 251.33 C

Computer

251.33 2,161.33 2,161.33 C

Computer

2,161.33 253.21 253.21 C

Computer

253.21 2,000.00 2,000.00 C

Computer

2,000.00 117.64 117.64 C

Computer

110.04 110.04 C

Computer

100.01 100.01 C

Computer

76.30 76.30 C

Computer

111.42 111.42 C

Computer

173.21 173.21 C

Computer

49.80 49.80 C

Computer

738.42 221.40 221.40 A

ACH

47.29 47.29 A

ACH

554.72 554.72 A

ACH

14.52 14.52 A

ACH

3.10 3.10 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210162775 00398505

Vendor Name Description

Acct Amt

08/07/13

50148

08/07/13 040188

60089

00398835

08/08/13

1,462.90

13016766 POST ITS

91847

1,462.90 A

Total Check per Fund: ACADEMIC MYRIAD

2013-7-26-37-21 13012191 SUPPLEMENTAL EDUCATION SERVICES - STUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210162815 00398889

08/08/13 130438-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010461 Coffee for Parental Involvement meetin

211-61-6498-43-901-3-30-011 FOOD & NON-FOOD RELATED ITEMS 00398890

130466-889

13011316 BISCUITS FOR COLLEGE AND CAREER READIN

211-21-6498-28-889-3-30-000 FOOD AND NON FOOD RELATED ITEMS 00398907

130583-881

13015022 WATER

--

CATERING FOR COMPREHENSIVE

211-21-6498-60-874-3-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210162825 00398855

08/08/13

16898

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210162826 00398856

08/08/13

10154

Total Check per Fund: PONCE CYNTHIA A. D.C.

06-30-2013

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210162830 00398847

08/08/13

20434

Total Check per Fund: VALENZUELA BEATRICE WASHINGTON, DC

6-30-2013

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210162889 00399240

08/15/13 20022

54259

Total Check per Fund: CHUCK E. CHEESE

13015333 ADMISSION FEE FOR 5TH GRADE GT STUDEN

211-11-6412-00-118-3-30-000 TRAVEL - STUDENTS 0210163014 00399618

08/15/13

100846

Total Check per Fund: VARIATIONS EDUCATIONAL SERVICES LLC

2013-7-179-37-2 13008519 SUPPLEMENTAL EDUCATIONAL SERVICESSTUD

211-11-6291-61-007-3-30-000 CONSULTANT SERVICES 0210163026 00399159

08/15/13 069367300

2695

ACH

1,462.90 10,676.00 10,676.00 C

Computer

10,676.00 72.00 72.00 C

Computer

51.40 51.40 C

Computer

169.10 169.10 C

Computer

292.50

PENA LEONEL D.C.

06-30-2013

ACH

877.40

COPY PLUS

211-21-6399-57-892-3-30-000 GENERAL SUPPLIES 0210162802

Status Description

36.37 36.37 A

Total Check per Fund: 00398200

Status

ACE EDUCATIONAL SUPPLIES, INC.

13015791 POSITIVELY WLD ABT LRNG PENCIL FOR US

211-11-6399-34-120-3-30-000 GENERAL SUPPLIES 0210162781

Amount Paid

ESEA TITLE 1 PART A

1699497

3593

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13004030 Rental of Xerox W5775T Digital Copier

211-21-6269-51-844-3-30-000 RENTALS - OPERATING LEASES

258.37 258.37 C

Computer

258.37 290.30 290.30 C

Computer

290.30 279.86 279.86 C

Computer

279.86 93.09 93.09 C

Computer

93.09 25,862.00 25,862.00 C

Computer

25,862.00 572.75 572.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

2695

XEROX CORPORATION

0210163029

08/15/13

19825

Total Check per Fund: TURNING TECHNOLOGIES

13014277 MOBI VIEW (600 SERIES) CB-A-84-00516-

625043

211-11-6397-00-001-3-30-000 TECH EQUIP 500-4999.99 Total Check per Fund: 00399688

08/16/13

82082

00399754

08/21/13

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

13000865 Diagnostic & Development Services for

12984

00399923

08/22/13

1519

Total Check per Fund: REGION ONE ESC

13010573 REGISTRATION FEE FOR ALFONSO RODRIGUE

101357

211-13-6239-32-830-3-30-010 EDUCATION SERVICE CENTER SERVICES 0210163086 00400007

08/22/13

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017709 ROUND TRIP AIRFARE FOR TEACHERS AND AD

3788

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 00400007

13017709 HOTEL RESERVATIONS FOR ADMINSTRATORS

3788

211-23-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163105 00399773

08/22/13

20799

Total Check per Fund: CASTILLO MARTA PATRICIA TX SCHOOL READY EARLY CHILDHOOD INST.

SAN ANTONIO, TX

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210163155 00399918

08/22/13

23177

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210163193 00399963

08/22/13 009803

00400011

08/22/13 8053765903

00400038

08/23/13 130900-869

Total Check per Fund: WARD'S SCIENCE

13014537 Into the Forest Food Chain Game (Grad

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017077 ALL ITEMS WILL BE USED FOR GT STAFF D

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00400039

130902-869

17,698.88 17,698.88 C

Computer

17,698.88 149.00 149.00 A

ACH

149.00 5,200.93 5,200.93 A

ACH

2,872.58 2,872.58 A

ACH

8,073.51 403.26 403.26 C

Computer

403.26 119.69 119.69 C

137.79

1089

Computer

18,450.00

13017962 ITEMS WILL BE USED FOR SOCIAL STUDIES

211-11-6399-54-831-3-30-010 GENERAL SUPPLIES 0210163219

18,450.00 C

119.69

8018

Computer

2,495.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

211-13-6498-57-892-3-30-000 FOOD AND NON FOOD COSTS 0210163194

2,495.00 2,495.00 C

LIMAS CESAR WASHINGTON, DC

6-30-2013

572.75

18,450.00

RENEWAL

07242013-22075

211-23-6291-50-845-3-30-010 CONSULTANT SERVICES 0210163082

Status Description

PARENTLINK

211-61-6299-43-901-3-30-000 MISC CONTRACTED SERVICES 0210163065

Status

ESEA TITLE 1 PART A 08/15/13

0210163041

Amount Paid Acct Amt

0210163026

00399323

3594

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017079 ALL ITEMS WILL BE USED FOR GT STAFF D

137.79 C

Computer

Computer

137.79 933.75 933.75 C

Computer

933.75 40.70 40.70 C 62.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210163219 00400039

Vendor Name Description

Acct Amt

08/23/13

1089

130901-869

13017078 ALL ITES WILL BE USED FOR GT STAFF DEV

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00400070

130830-869

13017075 ALL ITEMS WILL BE USED FOR GT 6 HR UPD

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00400071

130832-869

13017073 ALL ITEMS WILL BE USED FOR GT 6HR UPDA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00400072

130831-869

13017074 ALL ITEMS WILL BE USED FOR GT 6 HR TRA

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 0210163232 00400138

08/23/13

2695

069539847

Total Check per Fund: XEROX CORPORATION

13000322 RENTAL OF XEROX 5655T DIGITAL COPIER

211-21-6269-93-847-3-30-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210163253 00400276

08/23/13

12947

SEPT. 2012

13001950 Monthly Mileage for Intradistrict act

OCT. 2012

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400278

NOV. 2012

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400279

DEC. 2012

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400280

MAR. 2013

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400281

APR. 2013

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400282

MAY 2013

13001950 Monthly Mileage for Intradistrict act

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 0210163366 00400585

08/28/13

79251

WASHINGTON/6-30

Total Check per Fund: GONZALES GREGORY D. MODEL SCH. CONF. PRESENTING AT CONF

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210163411 00400481

08/28/13

23177

6-30-2013

00400323

08/28/13

WASHINGTON, DC - LUGGAGE

06-30-2013

7935

62.10 62.10 C

Computer

43.70 43.70 C

Computer

61.70 61.70 C

Computer

40.70 40.70 C

Computer

43.70 43.70 C

Computer

292.60 261.85 261.85 C

Computer

261.85 89.36 89.36 C

Computer

72.71 72.71 C

Computer

43.85 43.85 C

Computer

20.54 20.54 C

Computer

77.97 77.97 C

Computer

22.60 22.60 C

Computer

18.65 18.65 C

Computer

345.68 170.81 170.81 C

Computer

170.81

LIMAS CESAR

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210163419

Status Description

GARCIA RACHEL

211-61-6411-00-108-3-30-000 TRAVEL - EMPLOYEES 00400277

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13017079 ALL ITEMS WILL BE USED FOR GT STAFF D

211-13-6498-34-869-3-21-000 FOOD & NON-FOOD RELATED ITEMS 00400040

Amount Paid

ESEA TITLE 1 PART A

130902-869

3595

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ LETICIA WASHINGTON DC

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY

50.00 50.00 C

Computer

50.00 121.19 121.19 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

08/28/13

7935

MARTINEZ LETICIA

0210163452

08/28/13

604

Total Check per Fund: RAMIREZ NARCEDALIA

6-30-2013

226.71

WASHINGTON, DC

226.71 C

08/28/13

104280

6-30-2013

ROQUE STEVE 211.00

WASHINGTON, DC

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210163669 00400461

08/28/13 026633

189

211.00 C

026633

13017556 HITACHI 2700 LUMEN, XGA,HDMI, NETWOKAB

00400729

08/30/13

13502

3790

3790

REMAINING BALANCE OF WASHINGTON

TRIP

3790

REMAINING BALANCE OF WASHINGTON

3790

REMAINING BALANCE OF WASHINGTON

3790

REMAINING BALANCE OF WASHINGTON

3790

REMAINING BALANCE OF WASHINGTON

00400730

08/30/13

7647

8/1/13

Total Check per Fund: TREVINO ANYSIA R. LEGAL ISSUES FOR ADMINISTRATORS

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 00400730

8/1/13

LEGAL ISSUES FOR ADMINISTRATORS

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210163718 00400876

08/29/13 V8NH32FGF4T

8272

Total Check per Fund: LEADERSHIP MEDIA

13016953 EARLY REGISTRATION FEE FOR MODEL SCHOO

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00400875

K2NFCXWF6RK

13016953 EARLY REGISTRATION FEE FOR MODEL SCHOO

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00400874

LSN33WHTT9C

13016953 EARLY REGISTRATION FEE FOR MODEL SCHOO

211-23-6411-61-048-3-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY

ACH

270.40 270.40 A

TRIP

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210163689

270.41 270.41 A

TRIP

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00400727

-270.40 -270.40 AV ACH Void

TRIP

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 00400727

-270.40 -270.40 AV ACH Void

TRIP

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 00400729

-270.41 -270.41 AV ACH Void

TRIP

211-13-6411-00-043-3-30-000 TRAVEL - EMPLOYEES 00400727

ACH

9,440.00

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 00400727

ACH

840.00 840.00 A

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL REMAINING BALANCE OF WASHINGTON

8,600.00 8,600.00 A

13017556 CYBER ACOUSTICS PC DESKTOP SPEAKERS

211-11-6399-61-122-3-30-000 GENERAL SUPPLIES 0210163688

Computer

211.00

Total Check per Fund: AUDIO VISUAL AIDS CORP.

211-11-6397-00-122-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400461

Computer

226.71

Total Check per Fund: 00400499

Status Description

121.19

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210163467

Status

ESEA TITLE 1 PART A

0210163419

00400488

FPREG02B

A/P Detail Check Register By Fund Vendor No

3596

ACH

270.40 270.40 A

ACH

.00 -8.59 -8.59 AV ACH Void 8.59 8.59 A

ACH

.00 530.00 530.00 C

Computer

530.00 530.00 C

Computer

530.00 530.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

8272

LEADERSHIP MEDIA

0210163742

08/29/13

16030

Total Check per Fund: ROXANNE SANCHEZ

6/30-7/4

MODEL SCHOOLS CONFERENCE SIP GRANT

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL

00400880

00400899

08/29/13

5439

WASHINGTON/6-29

Total Check per Fund: VILLARREAL DIANABEL G. MODEL SCHOOL CONFERENCE

08/30/13

13502

3790

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

3790

3790

00400901

08/30/13 08/1/13

Total Check per Fund: TREVINO ANYSIA R. LEGAL ISSUES

00401049

7082

08-2013

00401056

08/30/13

13000283 MILEAGE FOR INTRA-DISTRICT ACTIVITIES

21251

WASHINGTON/6-29

Total Check per Fund: COVARRUBIA ERIKA LEE MODEL SCHOOL CONF.

211-23-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163809 00401067

08/30/13

99252

WASHINGTON/6-24

Total Check per Fund: GALVAN ALHONDRA MODEL SCHOOL CONF.

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163810 00400961

08/30/13 AUG. 2013

16407

Total Check per Fund: GARCIA ANGELINA V.

13000220 EACH MILEAGE FOR ANGELINA GARCIA VILLA

211-21-6411-27-875-3-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210163844

08/30/13

00400920

6/29-7/3/2013

2811

00401013

08/30/13

MODEL SCHOOL CONFERENCE

6-29-2013

105317

ACH

ACH

811.21 8.59 ACH

8.59 98.88 98.88 A

ACH

98.88 203.41 203.41 C

Computer

203.41 267.57 267.57 C

Computer

267.57 132.21 132.21 C

Computer

132.21

SAENZ MELISSA

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163855

ACH

ORTEGA ALMA

211-21-6411-93-847-3-30-000 TRAVEL - EMPLOYEES 0210163801

270.40 A

8.59 A Total Check per Fund:

08/30/13

Computer

184.90

270.41 A

211-21-6411-51-844-3-30-000 EMPLOYEE TRAVEL 0210163781

184.90 C

270.41

WASHINGTON

7647

184.90

270.40

211-23-6411-00-043-3-30-288 EMPLOYEE TRAVEL 0210163772

Computer

269.48

270.40 A

WASHINGTON

211-12-6411-00-043-3-30-288 TRAVEL & SUBSISTENCE-EMPLOYEE ONLY 00400899

269.48

270.40

WASHINGTON

211-13-6411-00-043-3-30-288 EMPLOYEE TRAVEL 00400899

Status Description

1,590.00

269.48 C

211-23-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163771

Status

ESEA TITLE 1 PART A 08/29/13

0210163761

Amount Paid Acct Amt

0210163718

00400671

3597

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLEGAS BRENDA B. WASHINGTON, DC

181.56 181.56 C 181.56 211.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

105317

6-29-2013

00401013

Acct Amt

08/30/13 007580

00400914

211.61

WASHINGTON, DC

211.61 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211.61

13018364 ALL ITEMS WILL BE USED FOR STAFF DEVE

467.73

55891

467.73 C

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES 00400916

004983

13018364 ALL ITEMS WILL BE USED FOR STAFF DEVE

0210163859

08/30/13

00400933

6/29-7/3/2013

55417

Total Check per Fund: ZUNIGA MARIANA MODEL SCHOOL CONFERENCE

212

0210147818 00345739

00345740

199.35

Total Fund:

3,879,311.07

2477

9-7-2012

GUAJARDO JESUSA EDINBURG, TX

09/14/12 13223

66478

Total Check per Fund: LEARNING THROUGH SPORTS, INC.

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-104-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-105-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-106-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-107-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-108-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-109-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-110-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-111-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-112-3-24-010 GENERAL SUPPLIES 00345740

Computer

TITLE I PART C - ED OF MIGRANT CHILDREN 09/14/12

212-11-6399-00-102-3-24-010 GENERAL SUPPLIES 00345740

Computer

199.35

Total Check per Fund:

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210147819

Computer

891.34

199.35 C

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES

Computer

423.61 423.61 C

211-13-6399-34-869-3-30-000 GENERAL SUPPLIES

Fund:

Status Description

VILLEGAS BRENDA B.

211-13-6411-00-122-3-30-000 TRAVEL - EMPLOYEES 0210163856

Status

ESEA TITLE 1 PART A 08/30/13

0210163855

13223

3598

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-113-3-24-010 GENERAL SUPPLIES

26.64 26.64 C

Computer

26.64 2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210147819 00345740

Vendor Name Description

Acct Amt

09/14/12

66478

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-115-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-116-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-117-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-118-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-120-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-121-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-122-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-123-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-124-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-126-3-24-010 GENERAL SUPPLIES 00345740

13223

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-127-3-24-010 GENERAL SUPPLIES 0210147821 00345743

09/14/12 AIR0030385

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000097 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210148033 00346575

09/20/12 115644

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13000179 DELL 3130 CN BLACK STANDARD TONER(FOR

212-11-6399-00-001-3-24-000 GENERAL SUPPLIES 00346576

115643

13000178 BELKIN HI SPEED 2.0 USB CABLE (ANNA SA

212-31-6399-00-001-3-24-000 GENERAL SUPPLIES 0210148071 00346547

09/20/12

7050

9/11/2012

Total Check per Fund: SALINAS VIRGINIA Stepping Stones Workshop 38257

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148241 00346915

Status

Status Description

LEARNING THROUGH SPORTS, INC.

13000204 YEAR 2 - STUDENT INTERNET BASED SOFTWA

212-11-6399-00-114-3-24-010 GENERAL SUPPLIES 00345740

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

13223

09/27/12 8439341

17474

3599

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NCS PEARSON, INC.

13001018 ANNUAL SUBSCRIPTION FOR NOVANET PORTS

212-11-6399-00-001-3-24-010 GENERAL SUPPLIES

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

57,500.00 176.00 176.00 C

Computer

176.00 525.00 525.00 C

Computer

153.89 153.89 C

Computer

678.89 26.64 26.64 C

Computer

26.64 18,879.00 18,879.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210148241 00346915

Vendor Name Description

Acct Amt

09/27/12

17474

8439341

00347617

10/04/12 SEPT. 2012

20128

Total Check per Fund: CANALES MARLEN

13000054 MARLEN CANALES, MIGRANT RECRUITER VEND

00347618

10/04/12 SEPT. 2012

21269

Total Check per Fund: CANALES MARLEN S.

13000055 MARLEN S. SOLIS, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148400 00347619

10/04/12 SEPT. 2012

22945

Total Check per Fund: CANTU SYLVIA M.

13000056 SYLVIA M. CANTU, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148410 00347625

10/04/12 SEPT. 2012

8808

Total Check per Fund: CHAPA SILVIA F.

13000057 SILVIA F. CHAPA, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148425 00347642

10/04/12 SEPT. 2012

20045

Total Check per Fund: ESPINOZA FLERIDA

13000059 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148430 00347645

10/04/12 SEPT. 2012

22943

Total Check per Fund: FIGUEROA ARTURO

13000060 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148442 00347948

10/04/12 SEPT. 2012

8006

00348182

10/08/12 SEPT. 2012

13000064 YOLANDA GARZA, MIGRANT RECRUITER VENDO

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148734 00348394

10/11/12 SEPT. 2012

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13000069 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148748 00348409

10/11/12 SEPT. 2012

15671

Computer

56,637.00 255.32 255.32 C

Computer

255.32 201.50 201.50 C

Computer

201.50 161.54 161.54 C

Computer

161.54 232.02 232.02 C

Computer

232.02 167.64 167.64 C

Computer

167.64 190.38 190.38 C

Computer

190.38

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148614

Computer

18,879.00 18,879.00 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148399

Status Description

18,879.00 18,879.00 C

13001018 ANNUAL SUBSCRIPTION FOR NOVANET PORTS

212-11-6399-00-007-3-24-010 GENERAL SUPPLIES 0210148398

Status

NCS PEARSON, INC.

13001018 ANNUAL SUBSCRIPTION FOR NOVANET PORTS

212-11-6399-00-004-3-24-010 GENERAL SUPPLIES 00346915

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

8439341

3600

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

54.40 54.40 C

218.13 218.13 C

Computer

218.13 313.02 313.02 C 313.02

MARES AURORA

13000070 AURORA MARES, MIGRANT RECRUITER VENDOR

Computer

54.40

190.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

0210148748 00348409

Acct Amt

00348417

10/11/12 SEPT. 2012

15671

00348429

10/11/12 SEPT. 2012

88269

10/11/12 AIR0030543

00348575

10/11/12 SEPT. 2012

00348581

10/11/12 SEPT. 2012

00349706

10/11/12 SEPT. 2012

00349713

10/11/12 SEPT. 2012

00349714

10/11/12

Total Check per Fund: SALINAS VIRGINIA

SEPT. 2012

00348596

10/11/12 SEPT. 2012

00350778

10/11/12 09262012

00351673

10/18/12 R569869

S008648

Total Check per Fund: CDW GOVERNMENT, INC.

13002779 QUOTE#CXJM656

ITEM NO#1940306

Computer

26.64 FUJI

212-21-6397-00-876-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351676

26.64 26.64 C

CDW PART#1704429

Computer

402.93

Total Check per Fund: FLORES JOSE ROEL

13001839 QUOTE:1B95GJ1

402.93 402.93 C

WS#38322 REGION 1 (DIST LEV TX ACCT IN

20155

Computer

225.33

Total Check per Fund: VALDEZ REBECCA

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210149042

225.33 225.33 C

13000085 REBECCA VALDEZ, MIGRANT RECRUITER VEND

8021

Computer

154.29

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148927

154.29 154.29 C

Total Check per Fund: SAUCEDA MARIA DE JESUS

13000082 MARIA D. SAUCEDA, MIGRANT RECRUITER V

73237

Computer

196.47

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148888

196.47 196.47 C

Total Check per Fund: SANTOS YOLANDA

13000081 YOLANDA SANTOS, MIGRANT RECRUITER VEND

3682

Computer

178.71

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148843

178.71 178.71 C

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

12269

Computer

138.75

Total Check per Fund: RODRIGUEZ MARTIN JOSHUA

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148842

138.75 138.75 C

13000079 MARTIN RODRIGUEZ, MIGRANT RECRUITER V

7050

Computer

176.00

Total Check per Fund: RIOS ESPERANZA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148838

176.00 176.00 C

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

85685

Computer

255.30

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148822

255.30 255.30 C

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13000097 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

8383

Computer

190.92

13000071 YOLANDA MEDINA, MIGRANT RECRUITER VEND

10151

190.92 190.92 C

Total Check per Fund: MEDINA YOLANDA

212-51-6259-00-876-3-24-000 UTILITIES 0210148815

Status Description

MARES AURORA

13000070 AURORA MARES, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148766

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210148756

FPREG02B

A/P Detail Check Register By Fund Vendor No

3601

928.86 928.86 C

DESCR

87.08

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

212

0210149042 00351676

Acct Amt

00351348

10/18/12 S008648

20155

ITEM NO#1940306

DESCR

10/18/12 001257

2924

13001174 UTZ CHEESE PUFFS- 35OZ.

001257

13001174 UTZ CHEESE PUFFS- 35OZ.

00351532

10/18/12 SEPTEMBER 2012

18053

TO BE USED FO

00351503

10/18/12 064145891

00351857

10/18/12 001257

MODEL XEROX 5755T DIGITA

Total Check per Fund: SAM'S CLUB DIRECT

13001174 UTZ CHEESE PUFFS- 35OZ.

TO BE USED FO

00351884

10/19/12 XFXF34PD9

9529

Total Check per Fund: DELL MARKETING L.P.

13002568 DELL 3130cn 3000 PAGE CYAN CARTRIDGE

212-11-6397-00-004-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351883

XFX5M88K8

00352300

10/24/12 TX19215

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000129 THEA TESTING FOR MIGRANT STUDENTS ON

212-11-6339-00-001-3-24-000 TESTING MATERIALS 00352301

TX19214

13000356 GRADUATION ENHANCEMENT THEA TESTING FO

212-11-6339-00-007-3-24-000 TESTING MATERIALS 0210149535 00352565

10/25/12

8021

WORKSHOP#38679

Total Check per Fund: FLORES JOSE ROEL 2012 MUSE DEBREIFING & PLANNING MTG.

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00352566

WORKSHOP#38417

MEP DIRECTOR'S MEETING ESC-WEBB RM

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210149577 00353035

10/25/12 10-9-2012

99999

261.85 Computer

261.85 507.82 507.82 C

Computer

507.82 -2,094.00 -2,094.00 C

Computer

-1,396.00

13002714

212-11-6397-00-004-3-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149457

Computer

293.00

261.85 C

212-11-6498-00-121-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210149206

Computer

.00

293.00 C

Total Check per Fund: XEROX CORPORATION

13000319 RENTAL FEE:

2924

507.82

293.00

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210149197

-507.82

507.82 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

2695

Computer

1,015.94

-507.82 CV Computer Void TO BE USED FO

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210149193

87.08 87.08 C

Total Check per Fund: SAM'S CLUB DIRECT

212-11-6498-00-121-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210149182

Status Description

CDW GOVERNMENT, INC.

13002779 QUOTE#CXJM656

212-11-6498-00-121-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00351348

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

212-11-6395-00-120-3-24-000 FURN & EQUIP <$500 UNIT COST 0210149142

FPREG02B

A/P Detail Check Register By Fund Vendor No

3602

-1,396.00 C

Computer

-3,490.00 1,363.00 1,363.00 C

Computer

464.00 464.00 C

Computer

1,827.00 26.64 26.64 C

Computer

26.64 26.64 C

Computer

53.28

LEYVA KARY T. EDINBURG, TX

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

26.64 26.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

99999

LEYVA KARY T.

0210149631

10/25/12

5740

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

10-9-2012

EDINBURG, TX

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 00352620

10/25/12

48313

00352584

10092012

WORKSHOP38629MIGRANTPACOFFICERTRAINING

10/25/12 064335676

2695

Total Check per Fund: XEROX CORPORATION

13000748 RENTAL OF 5755 XEROX COPIER SERIAL (X

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 0210149692 00353979

10/30/12 TX19238

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000673 GRADUATION ENHANCEMENT THEA TESTING F

212-11-6339-00-004-3-24-000 TESTING MATERIALS Total Check per Fund: 0210149724 00354264

10/31/12 23784

15789

00354355

11/01/12

13002493 LUNCH FOR MIGRANT STUDENTS TRAVELING

13056-876

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003132 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210150020 00355125

11/01/12 OCT. 2012

8006

00355147

11/01/12

13000064 YOLANDA GARZA, MIGRANT RECRUITER VENDO

29140

15808

Total Check per Fund: GATTI'S PIZZA #408

13003580 MEALS FOR MIGRANT STUDENTS ATTENDING U

212-11-6412-00-042-3-24-000 TRAVEL - STUDENTS 00355148

29247

13003579 40 EACHLUNCH MEAL FEE:IRENE GARCIA MID

212-11-6412-00-046-3-24-000 TRAVEL - STUDENTS 0210150073 00355038

11/01/12 000814

006673

00355030

11/01/12 770134

26.64 26.64 C

258.30 258.30 C

Computer

258.30 783.00 783.00 C

Computer

783.00 210.00 210.00 C

Computer

210.00 72.00 72.00 C

Computer

72.00 59.94 59.94 C

180.00 180.00 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13002522 LUNCH FOR MIGRANT STUDENTS TRAVELING

Computer

246.00 246.00 C

68.04

13002947 SNACKS FOR MIGRANT STUDENTS TRAVELING

Computer

59.94

13002519 SNACKS FOR MIGRANT STUDENTS TRAVELING

2152

Computer

26.64

426.00

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210150077

Computer

26.64

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 00355040

26.64 26.64 C

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150022

26.64

GATTIS #409

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210149849

Status Description

URISTA MARIA

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210149649

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 10/25/12

0210149643

Amount Paid Acct Amt

0210149577

00353037

3603

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

68.04 C

Computer

Computer

71.74 71.74 C 139.78 133.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

212

0210150077 00355030

Acct Amt

00355108

11/01/12 770134

2152

00355260

11/01/12 064145921

2695

11/02/12

13001056 Monthly Rental for Xerox copier (Seri

OCT. 2012

20128

00355261

11/02/12 OCT. 2012

13000055 MARLEN S. SOLIS, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150086 00355262

11/02/12 OCT. 2012

22945

Total Check per Fund: CANTU SYLVIA M.

13000056 SYLVIA M. CANTU, MIGRANT RECRUITER VEN

00355265

11/02/12 OCT. 2012

8808

13000057 SILVIA F. CHAPA, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150093 00355271

11/02/12 OCT. 2012

20045

13000059 FLERIDA ESPINOZA, MIGRANT RECRUITER V

00355272

11/02/12 OCT. 2012

22943

13000060 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150113 00356384

11/08/12 OCT. 2012

97047

MIGRANT RECRUITER

MILEAGE REIMBURSEM

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150123

11/08/12

00356398

REGISTRATION

89206

13004664 CONFERENCE REGISTRATION FEES:

MARIA U

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 00356399

REGISTRATION

13004143 CONFERENCE REGISTRATION FEES:

REGISTRATION

13004143 CONFERENCE REGISTRATION FEES:

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

134.87 Computer

134.87 78.26 Computer

78.26 174.27 Computer

174.27 45.51 Computer

45.51 1,200.00 Computer

300.00 300.00 C

MR. AR

Computer

159.84

1,200.00 C MR. JO

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00356397

159.84

45.51 C

Total Check per Fund: ASSO. FOR MIGRANT EDUCATORS OF TEXAS

Computer

59.39

174.27 C

Total Check per Fund: AGUILERA LAURA LIZETTE

13002248

59.39

78.26 C

Total Check per Fund: FIGUEROA ARTURO

Computer

150.41

134.87 C

Total Check per Fund: ESPINOZA FLERIDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150095

150.41

159.84 C

Total Check per Fund: CHAPA SILVIA F.

Computer

261.85

59.39 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150088

261.85

150.41 C

Total Check per Fund: CANALES MARLEN S.

Computer

133.45

261.85 C

Total Check per Fund: CANALES MARLEN

13000054 MARLEN CANALES, MIGRANT RECRUITER VEND

21269

133.45 133.45 C

Total Check per Fund: XEROX CORPORATION

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150085

Status Description

WHATABURGER ACCOUNTING DEPT.

13002522 LUNCH FOR MIGRANT STUDENTS TRAVELING

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 0210150084

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210150080

FPREG02B

A/P Detail Check Register By Fund Vendor No

3604

Computer

300.00 300.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

89206

ASSO. FOR MIGRANT EDUCATORS OF TEXAS

0210150307

11/08/12

71676

Total Check per Fund: LA QUINTA INN & SUITES

LA JOYA ISD

13004865 HOTEL ROOM FEES FOR MIGRANT PARENTAL A

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES LA JOYA ISD

13004865 HOTEL ROOM FEES FOR MIGRANT PARENTAL A

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210150314 00356446

11/08/12 OCT. 2012

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13000069 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150325 00356605

11/08/12 10-2012

15671

00356621

13000070 AURORA MARES, MIGRANT RECRUITER VENDOR

11/08/12 10-2012

88269

Total Check per Fund: MEDINA YOLANDA

13000071 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150348 00356644

11/08/12 AIR0030701

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004214 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210150432 00356166

11/08/12 OCT. 2012

7050

Total Check per Fund: SALINAS VIRGINIA

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150440 00356177

11/08/12 OCT. 2012

12269

Total Check per Fund: SANTOS YOLANDA

13000081 YOLANDA SANTOS, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150442 00356178

11/08/12 OCT. 2012

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13000082 MARIA D. SAUCEDA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150641 00357358

11/14/12 OCT. 2012

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150663 00357133

Status Description

11/14/12 130106-876

1089

1,800.00 172.46 172.46 C

Computer

344.92 344.92 C

Computer

517.38 301.92 301.92 C

Computer

301.92

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210150340

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 11/08/12

00356426

Amount Paid Acct Amt

0210150123

00356426

3605

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004198 BOTTLED WATER (ID& R STAFF CERTIFICAT

212-13-6498-00-876-3-24-000 FOOD AND NON FOOD RELATED ITEMS

144.30 144.30 C

Computer

144.30 156.51 156.51 C

Computer

156.51 176.00 176.00 C

Computer

176.00 113.22 113.22 C

Computer

113.22 145.41 145.41 C

Computer

145.41 180.38 180.38 C

Computer

180.38 230.33 230.33 C

Computer

230.33 211.50 211.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210150748

11/14/12

85685

Total Check per Fund: RODRIGUEZ MARTIN JOSHUA

OCT. 2012

13000079 MARTIN RODRIGUEZ, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

00357200

11/14/12 OCT. 2012

73237

Total Check per Fund: VALDEZ REBECCA

13000085 REBECCA VALDEZ, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150860 00358022

11/15/12

99999

00358019

EDINBURG TEXAS

11-06-2012

11/15/12

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

00357979

11/15/12

5740

EDINBURG, TX

11-6-2012

Total Check per Fund: 00358638

11/21/12

99999

EDINBURG TEXAS

11-06-2012

Total Check per Fund: 00358628

11/21/12

48313

WORKSHOP 38626 REGION ONE MIGRANT PAC

11/6/2012

00359256

11/29/12 TX 19292

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13002893 THEA TESTING FOR MIGRANT STUDENTS ON

212-11-6339-00-001-3-24-000 TESTING MATERIALS 00359255

TX 19295

13000357 Graduation Enhancement THEA Testing f

212-11-6339-00-007-3-24-000 TESTING MATERIALS 0210151224 00359355

11/29/12

5436

Total Check per Fund: FLORES CYNTHIA V. MIGRANT COLLEGE ACCESS FORUM WS#38692

11-8-2012

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES 0210151225 00359356

11/29/12 11/14-16/12

219.23 334.11 334.11 C

Computer

334.11 26.64 26.64 C

Computer

26.64

8021

Computer

72.28 26.64 26.64 C

Computer

26.64 26.64 26.64 C

Computer

26.64

URISTA MARIA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210151219

Computer

KATY LEYVA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210151133

219.23 219.23 C

72.28 C

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151116

211.50

72.28

M137039

212-51-6259-00-876-3-24-000 UTILITIES 0210150876

Status Description

MUNOZ YOLANDA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210150862

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 11/14/12

0210150798

Amount Paid Acct Amt

0210150663

00357192

3606

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES JOSE ROEL 2012 AMET CONF. IN SOUTH PADRE ISLAND

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

26.64 26.64 C

Computer

26.64 1,305.00 1,305.00 C

Computer

348.00 348.00 C

Computer

1,653.00 26.64 26.64 C

Computer

26.64 133.45 133.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Description

8021

FLORES JOSE ROEL

0210151270

11/29/12

99999

Total Check per Fund: MARTINEZ GLADYS

11-14-2012

SOUTH PADRE ISLAND TEXAS

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210151281

11/29/12

00359427

631731534001

87629

13004103 Pop-Up Notes in Tropical Colors

11/30/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 00359933

OCT. 2012

13001071

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210151435 00360263

12/06/12 NOV. 2012

20128

Total Check per Fund: CANALES MARLEN

13000054 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151436 00360264

12/06/12 NOV. 2012

21269

Total Check per Fund: CANALES MARLEN S.

13000055 MARLEN S. SOLIS, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151440 00360265

12/06/12 NOV. 2012

22945

Total Check per Fund: CANTU SYLVIA M.

13000056 SYLVIA M. CANTU, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151466 00360290

12/06/12 NOV. 2012

8808

Total Check per Fund: CHAPA SILVIA F.

13000057 SILVIA F. CHAPA, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151505 00360323

12/06/12 NOV. 2012

20045

Total Check per Fund: ESPINOZA FLERIDA

13000059 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151519 00360329

12/06/12 NOV. 2012

22943

Total Check per Fund: FIGUEROA ARTURO

13000060 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151522 00360330

Status Description

12/06/12 NOV. 2012

8021

133.45 137.19 137.19 C

Computer

137.19

OFFICE DEPOT

212-31-6399-00-007-3-24-000 GENERAL SUPPLIES

00359933

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 11/29/12

0210151366

Amount Paid Acct Amt

0210151225

00359686

3607

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

633.86 633.86 C

Computer

633.86 -702.29 -702.29 CV Computer Void 702.29 702.29 C

Computer

.00 231.44 231.44 C

Computer

231.44 71.04 71.04 C

Computer

71.04 234.21 234.21 C

Computer

234.21 144.86 144.86 C

Computer

144.86 79.92 79.92 C

Computer

79.92 174.83 174.83 C

Computer

174.83 51.06 51.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/06/12

8021

FLORES JOSE ROEL

0210151591

12/06/12

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130249-044

13004004 Pizza's for migrant students staying

212-11-6498-00-044-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00360747

130250-044

13004004 Pizza's for migrant students staying

212-11-6498-00-044-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00360748

130251-044

13004004 Pizza's for migrant students staying

212-11-6498-00-044-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00360749

130248-044

13004004 Pizza's for migrant students staying

212-11-6498-00-044-3-24-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210151608 00361163

12/06/12 11-2012

15671

00361165

13000070 AURORA MARES, MIGRANT RECRUITER VENDOR

12/06/12 11-2012

88269

0210151651

12/06/12

13000071 YOLANDA MEDINA, MIGRANT RECRUITER VEND

00361200

654616123-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13005945 IN-4/8079 SANTA'S SLEIGH PULLBACK RAC

00361276

817152

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13006163 MEALS FOR MIGRANT STUDENTS GOING ON ED

00361454

48313

S.PADRE ISLAND

00361472

12/10/12

2012 ANNUAL AMET CONFERENCE

OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00362396

12/13/12 OCT. 2012

97047

NOV. 2012

13002248

MIGRANT RECRUITER

MILEAGE REIMBURSEM

12/13/12

13002248

20155

37.50 C

Computer

150.00 148.74 Computer

148.74 140.42 Computer

140.42 331.52 Computer

331.52 231.20 Computer

231.20 115.44 115.44 C

Computer

115.44

MIGRANT RECRUITER

MILEAGE REIMBURSEM

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

702.29 7.77 7.77 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151940

Computer

37.50

702.29 C

Total Check per Fund: AGUILERA LAURA LIZETTE

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00362397

37.50 C

702.29

13001071

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210151907

Computer

37.50

URISTA MARIA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210151898

37.50 C

231.20 C

Total Check per Fund: 12/07/12

Computer

37.50

331.52 C

212-11-6412-00-041-3-24-000 TRAVEL - STUDENTS 0210151880

37.50 37.50 C

140.42 C

212-11-6497-00-876-3-24-000 AWARDS & INCENTIVES 12/07/12

51.06

148.74 C

Total Check per Fund: MEDINA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

0210151805

Status Description

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210151621

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210151522

00360746

3608

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

41.07 41.07 C 48.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210151940 00361915

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

20155

00362167

12/13/12 TX19320

34029

00362131

12/13/12

13004177 GRADUATION ENHANCEMENT THEA TESTING F

5436

10192012

COLLEGE ACCESS WORKSHOP #38689

00361995

12/13/12 NOV. 2012

8021

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

00361523

12/13/12 NOV. 2012

8006

00361539

12/13/12

13000064 YOLANDA GARZA, MIGRANT RECRUITER VENDO

28901

15808

Total Check per Fund: GATTI'S PIZZA #408

13005430 LUNCH FOR MIGRANT STUDENTS TRAVELING

00362389

99999

11-14-2012

00362264

12/13/12 AIR030856

00362373

12/13/12

13004214 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

22359

Total Check per Fund: PIZZA OPERATING PARTNERS

3000/12-04-2012 13006216 MIGRANT STUDENTS LUNCH FEE:

00362432

12/13/12 NOV. 2012

8383

JD SALINA

Total Check per Fund: RIOS ESPERANZA

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152149 00362435

12/13/12 NOV. 2012

85685

Computer

19.43 164.00 Computer

164.00

Total Check per Fund: RODRIGUEZ MARTIN JOSHUA

13000079 MARTIN RODRIGUEZ, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

Computer

24.12 176.00 176.00 C

212-11-6412-00-048-3-24-000 TRAVEL - STUDENTS 0210152144

19.43

24.12 C

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

212-51-6259-00-876-3-24-000 UTILITIES 0210152125

95.46

24.12

SOUTH PADRE ISLAND TEXAS

10151

Computer

MUNOZ YOLANDA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210152090

95.46

164.00 C

Total Check per Fund: 12/13/12

Computer

26.64

19.43 C

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210152085

26.64

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152017

Computer

319.00

95.46 C

Total Check per Fund: 0210152014

319.00

26.64 C

Total Check per Fund: FLORES JOSE ROEL

Computer

44.50

319.00 C

Total Check per Fund: FLORES CYNTHIA V.

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES 0210151984

44.50 44.50 C

Total Check per Fund: EVALUATIONS SYSTEMS

212-11-6339-00-004-3-24-000 TESTING MATERIALS 0210151983

Status Description

CDW GOVERNMENT, INC.

13005754 MAXELL UR 60 AUDIO CASSETTE FOR MIGRAN

212-11-6399-00-001-3-24-000 GENERAL SUPPLIES 0210151975

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

T632390

3609

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

176.00 325.50 325.50 C

Computer

325.50 227.55 227.55 C

Computer

227.55 102.12 102.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/12

85685

RODRIGUEZ MARTIN JOSHUA

0210152169

12/13/12

7050

Total Check per Fund: SALINAS VIRGINIA

NOV. 2012

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

00362172

12/13/12

20911

Total Check per Fund: ANNA V. SANTOS 2012-2013 MIGRANT COLLEGE ACCESS FORUM

11/8/12

00361663

12/13/12 NOV. 2012

12269

Total Check per Fund: SANTOS YOLANDA

13000081 YOLANDA SANTOS, MIGRANT RECRUITER VEND

00361664

12/13/12 NOV. 2012

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13000082 MARIA D. SAUCEDA, MIGRANT RECRUITER V

0210152230 00361898

12/13/12 NOV. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00361819

12/13/12 064733941

2695

064733931

13000748 RENTAL OF 5755 XEROX COPIER SERIAL (X

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 00361843

064733907

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210152273 00362859

12/13/12 NOV. 2012

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13000069 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152328 00362874

12/13/12 OCT. 2012

73237

Total Check per Fund: VALDEZ REBECCA

13000085 REBECCA VALDEZ, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00362873

NOV. 2012

13000085 REBECCA VALDEZ, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152406 00363127

12/14/12

18486

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

OSWPRODEV201212 13006776 CONFERENCE REGISTRATION FEE FOR ARTURO

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

26.64 99.35 Computer

99.35 121.55 Computer

121.55

212.22 C

Total Check per Fund: XEROX CORPORATION

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00361837

Computer

212.22

13001071

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210152240

26.64

121.55 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

Computer

242.54

99.35 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152175

242.54

26.64 C

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES 0210152174

Status Description

102.12

242.54 C

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210152173

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210152149

00361660

3610

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

212.22 258.30 258.30 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

782.00 161.51 161.51 C

Computer

161.51 53.28 53.28 C

Computer

17.21 17.21 C

Computer

70.49 300.00 300.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/14/12

18486

THE UNIVERSITY OF TEXAS AT AUSTIN

0210152407

12/14/12

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

007044

13006777 TOOSTSIE CHILD'S PLAY CANDY ASSORTMEN

212-11-6498-00-876-3-24-000 FOOD & NON-FOOD 0210152411 00363141

12/14/12 823205

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13006169 Lunch combos for 30 migrant students

818383

00363258

12/18/12 TX19372

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13000358 Graduation Enhancement THEA Testing f

00363497

12/19/12 3609824-0

111058

13006953 QUOTE#3607369-0 ITEM NO# 09901 AVE BIN

212-32-6399-00-876-3-24-000 GENERAL SUPPLIES 00363482

3607369-0

00363750

12/20/12 001241

55891

004416

00364213

12/21/12

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007030 BOTTLED WATER 24 CASE

(MIGRANT PAREN

13007031 CAPRI JUICE (12 PKG) BUILDING BRIDGES

065238170

2695

Total Check per Fund: XEROX CORPORATION

13000748 RENTAL OF 5755 XEROX COPIER SERIAL (X

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00364214

065238146

13000748 RENTAL OF 5755 XEROX COPIER SERIAL (X

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00364216

065238160

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 00364227

065238139

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210153031 00365080

01/10/13 12-2012

15671

01/10/13

13007494 AURORA MARES, MIGRANT RECRUITER VENDOR

88269

290.00 Computer

290.00 351.00 Computer

Computer

1,522.28 79.50 79.50 C

Computer

399.60 399.60 C

Computer

479.10 154.98 154.98 C

Computer

77.78 77.78 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

756.46

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153039

Computer

221.84

1,171.28 C

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210152871

117.80

351.00 C

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00363751

Computer

1,171.28

13006952

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210152767

104.04

290.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

156.30

117.80 C

212-11-6339-00-007-3-24-000 TESTING MATERIALS 0210152564

156.30

104.04 C

13006558 LUNCH COMBO #13: CHICKEN STRIPS MEAL W

212-11-6412-00-004-3-24-000 TRAVEL - STUDENTS 0210152472

Status Description

300.00

156.30 C

212-11-6412-00-007-3-24-000 TRAVEL - STUDENTS 00363142

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210152406

00363075

3611

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MEDINA YOLANDA

79.92 79.92 C 79.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210153039 00365091

Vendor Name Description

Acct Amt

01/10/13

88269

00365097

01/10/13 AIR0031010

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13004214 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210153099 00365165

01/10/13 DEC. 2012

20128

Total Check per Fund: CANALES MARLEN

13007447 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153100 00365166

01/10/13 DEC. 2012

21269

Total Check per Fund: CANALES MARLEN S.

13007448 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153105 00365170

01/10/13 DEC. 2012

22945

Total Check per Fund: CANTU SYLVIA M.

13007450 SYLVIA CANTU, MIGRANT RECUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153116 00365192

01/10/13 DEC. 2012

8808

Total Check per Fund: CHAPA SILVIA F.

13007458 SILVIA F. CHAPA, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153134 00365219

01/10/13 DEC. 2012

20045

Total Check per Fund: ESPINOZA FLERIDA

13007471 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153142 00365227

01/10/13 DEC. 2012

22943

Total Check per Fund: FIGUEROA ARTURO

13007473 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153144 00365230

01/10/13 DEC. 2012

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00365231

12182012

MEP DIRECTOR'S MTG. WORKSHOP #38419

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153354 00367247

01/16/13 DEC. 2012

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

13007440 LAURA AGUILERA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153466 00367309

Status

Status Description

MEDINA YOLANDA

13007497 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153045

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

12-2012

01/16/13 DEC. 2012

8385

3612

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LONGORIA MARIA GLORIA

13007493 MARIA GLORIA LONGORIA, MIGRANT RECRUI

66.05 66.05 C

Computer

66.05 176.00 176.00 C

Computer

176.00 145.41 145.41 C

Computer

145.41 27.20 27.20 C

Computer

27.20 159.29 159.29 C

Computer

159.29 67.71 67.71 C

Computer

67.71 81.03 81.03 C

Computer

81.03 167.06 167.06 C

Computer

167.06 130.98 130.98 C

Computer

26.64 26.64 C

Computer

157.62 91.58 91.58 C 91.58 82.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

0210153466 00367309

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/16/13

8385

00367322

01/16/13 DEC. 2012

8383

00367328

01/16/13

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

DEC. 2012

85685

13007506 MARTIN J. RODRIGUEZ, MIGRANT RECRUITER

00366600

01/16/13 DEC. 2012

7050

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

00366606

01/16/13 DEC. 2012

12269

Total Check per Fund: SANTOS YOLANDA

13007510 YOLANDA SANTOS, MIGRANT RECRUITER VEND

0210153534 00366607

01/16/13 DEC. 2012

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13007511 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

00366873

01/16/13 065747630

2695

Total Check per Fund: XEROX CORPORATION

13001056 Monthly Rental for Xerox copier (Seri

0210153606 00367416

01/17/13 10108

68322

Total Check per Fund: ARAMARK CAMPUS SERVICES

13006584 LUNCH FOR MIGRANT STUDENTS TRAVELING

Total Check per Fund: 01/23/13

00368141

GERMAN RIVERA

12570

00367757

01/23/13

13004852 GERMAN RIVERA ID# 0639078

DEC. 2012

18053

05/14/94

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13007364

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210153867 00367727

01/23/13 756319

2152

74.37 Computer

74.37 99.35 Computer

99.35 261.85 Computer

261.85 180.00 Computer

180.00

EYEAR OPTICAL

212-33-6219-00-001-3-24-000 PROFESSIONAL SERVICES 0210153854

Computer

198.72

180.00 C

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210153747

198.72

261.85 C

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES

Computer

87.14

99.35 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153596

87.14

74.37 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

Computer

208.68

198.72 C

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153533

208.68

87.14 C

Total Check per Fund: SALINAS VIRGINIA

Computer

82.14

208.68 C

Total Check per Fund: RODRIGUEZ MARTIN JOSHUA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153529

82.14 82.14 C

Total Check per Fund: RIOS ESPERANZA

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153516

Status Description

LONGORIA MARIA GLORIA

13007493 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210153510

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

DEC. 2012

3613

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007915 LUNCH COMBO#1: BURGER FRIES, AND DRIN

212-11-6412-00-004-3-24-000 TRAVEL - STUDENTS

50.00 50.00 C

Computer

50.00 1,034.91 1,034.91 C

Computer

1,034.91 79.35 79.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

Acct Amt

01/23/13

2152

WHATABURGER ACCOUNTING DEPT.

0210153869

01/23/13

2695

Total Check per Fund: XEROX CORPORATION

13000319 RENTAL FEE:

065747609

MODEL XEROX 5755T DIGITA

01/31/13

12570

261.85

ID#1140937

01/17/97

9th

212-33-6219-00-001-3-24-000 PROFESSIONAL SERVICES 0210154099 00369479

01/31/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004199 BOTTLED WATER (ID& R TRAINING & CERTI

130254-876

212-13-6498-00-876-3-24-000 FOOD AND NON FOOD RELATED ITEMS 0210154262 00369725

02/01/13

18852

EDINBURG-1/23/1

Total Check per Fund: GARCIA AMANDINA R. WKSHOP # 38724 ENSURING ACCURATE NGS

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154284 00369719

02/01/13

73237

1-23-2013

Total Check per Fund: VALDEZ REBECCA EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154287 00369768

02/01/13 001373

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006664 GRANOLA BARS (MIGRANT STUDENTS TRAVEL

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210154336 00370608

02/07/13 116588

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13006886 Ink cartridges to be used by migrant

212-11-6399-00-007-3-24-000 GENERAL SUPPLIES 0210154376 00370524

02/07/13 JAN. 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154377 00370525

02/18/13 JAN. 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00370525

JAN. 2013

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154382 00370528

02/18/13 JAN. 2013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00370528

JAN. 2013

Computer

EYEAR OPTICAL

13006938 JULIO VELA

JULIO VELA

261.85 261.85 C

Total Check per Fund: 00369050

Status Description

79.35

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210154051

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210153867

00367576

FPREG02B

A/P Detail Check Register By Fund Vendor No

3614

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

50.00 50.00 C

Computer

50.00 211.50 211.50 C

Computer

211.50 27.12 27.12 C

Computer

27.12 27.12 27.12 C

Computer

27.12 64.39 64.39 C

Computer

64.39 622.80 622.80 C

Computer

622.80 214.14 214.14 C

Computer

214.14 -53.11 -53.11 CV Computer Void 53.11 53.11 C

Computer

.00 -47.46 -47.46 CV Computer Void 47.46

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210154382 00370528

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

22945

00370545

02/07/13 JAN. 2013

8808

00370580

02/07/13

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

JAN. 2013

20045

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

00370585

02/07/13 JAN. 2013

22943

13008010 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154465 00370587

02/07/13 JAN. 2013

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

00371223

02/07/13 AIR0031164

10151

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210154630 00370657

02/07/13 49778

3191

13008311 Each Lunch combos Hit the Spot for 30

00370100

02/07/13 066012224

2695

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 00370105

066292662

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 0210154839 00372861

02/14/13 116808

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009649 INK FOR HP LASER JET PRO P1102 FOR MIG

212-31-6399-00-001-3-24-000 GENERAL SUPPLIES 0210154841 00372862

02/14/13 JAN. 2013

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

13007985 LAURA AGUILERA, MIGRANT RECRUITER VEND

Total Check per Fund: 00373034

02/14/13 13008495

16996

264.42 Computer

264.42 176.00 Computer

176.00 192.00 Computer

192.00 11.06 11.06 C

Computer

261.85 261.85 C

Computer

272.91 113.40 Computer

113.40 49.72 49.72 C 49.72

LAMAC INC.

13008495 100 PC. SCHOOL TREASURE CHEST ASSORTM

Computer

100.57

113.40 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155001

100.57

192.00 C

Total Check per Fund: XEROX CORPORATION

Computer

79.67

176.00 C

Total Check per Fund: RGV PIZZA HUT, LLC.

212-11-6412-00-007-3-24-000 TRAVEL - STUDENTS 0210154747

79.67

264.42 C

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

Computer

90.97

100.57 C

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154581

90.97

79.67 C

Total Check per Fund: FIGUEROA ARTURO

Computer

.00

90.97 C

Total Check per Fund: ESPINOZA FLERIDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154459

47.46 47.46 C

Total Check per Fund: CHAPA SILVIA F.

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154445

Status Description

CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210154403

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

JAN. 2013

3615

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

393.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210155001 00373034

Vendor Name Description

Acct Amt

02/14/13

16996

00373057

02/14/13 JAN. 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155017 00372622

02/14/13 01-2013

15671

00372635

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

02/14/13 01-2013

88269

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155103 00372818

02/14/13 JAN. 2013

8383

Total Check per Fund: RIOS ESPERANZA

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155111 00372829

02/14/13 JAN. 2013

85685

Total Check per Fund: RODRIGUEZ MARTIN JOSHUA

13008039 MARTIN J. RODRIGUEZ, MIGRANT RECRUITER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155129 00372108

02/14/13 JAN. 2013

7050

Total Check per Fund: SALINAS VIRGINIA

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155134 00372116

02/14/13 JAN. 2013

12269

Total Check per Fund: SANTOS YOLANDA

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155135 00372117

02/14/13 JAN. 2013

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155228 00373130

02/19/13 JAN. 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155230 00373133

Status Description

02/19/13 JAN. 2013

22945

393.30 393.30 C

Computer

393.30 110.18 110.18 C

Computer

110.18

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155032

Status

LAMAC INC.

13008495 100 PC. SCHOOL TREASURE CHEST ASSORTM

212-11-6497-00-102-3-24-000 AWARDS AND INCENTIVES 0210155009

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

13008495

3616

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

98.31 98.31 C

Computer

98.31 109.61 109.61 C

Computer

109.61 214.14 214.14 C

Computer

214.14 55.37 55.37 C

Computer

55.37 229.96 229.96 C

Computer

229.96 55.37 55.37 C

Computer

55.37 148.60 148.60 C

Computer

148.60 53.11 53.11 C

Computer

53.11 47.46 47.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Description

22945

CANTU SYLVIA M.

0210155319

02/21/13

64815

CHICK-FIL-A

7667

Total Check per Fund: AT MARKETPLACE AT BOB BULLO

13008260 Lunch combos for 30 migrant students

212-11-6412-00-007-3-24-000 TRAVEL - STUDENTS

00373658

02/21/13 130344-876

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003134 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00373669

130401-876

13003135 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210155538 00373720

02/21/13 51060

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

13008310 30 lunch combos Hit the Spot for migr

212-11-6412-00-007-3-24-000 TRAVEL - STUDENTS 0210155601 00373254

02/21/13 JAN. 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00374486

02/27/13 TX19457

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13005872 Graduation Enhancement THEA Testing f

212-11-6339-00-007-3-24-000 TESTING MATERIALS 0210155801 00374515

02/27/13

8021

WS#38421

Total Check per Fund: FLORES JOSE ROEL MEP DIR'S MTG ESC WEBB ROOM-WS#38421

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210155853 00375123

02/27/13 3923003

17474

Total Check per Fund: NCS PEARSON, INC.

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375123

3923003

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-042-3-24-010 GENERAL SUPPLIES 00375123

3923003

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-043-3-24-010 GENERAL SUPPLIES 00375123

3923003

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-044-3-24-010 GENERAL SUPPLIES 00375123

3923003

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-045-3-24-010 GENERAL SUPPLIES 00375123

3923003

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-046-3-24-010 GENERAL SUPPLIES 00375123

Status Description

3923003

47.46 67.50 67.50 C

Computer

67.50 72.00 72.00 C

Computer

72.00 72.00 C

Computer

144.00 168.98 168.98 C

Computer

168.98 2,384.78

13009205

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210155794

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 02/19/13

0210155437

Amount Paid Acct Amt

0210155230

00373326

3617

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-048-3-24-010 GENERAL SUPPLIES

2,384.78 C

Computer

2,384.78 435.00 435.00 C

Computer

435.00 27.12 27.12 C

Computer

27.12 2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

2,627.50 2,627.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210155853 00375123

Vendor Name Description

Acct Amt

02/27/13

17474

237653

238282

3848964

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375119

3844720

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375118

3820659

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375117

8446159

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375116

8446158

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 0210156013 00376460

03/07/13 116900

21388

13010056 DELL 3130CN BLACK TONER

212-11-6399-00-115-3-24-000 GENERAL SUPPLIES 0210156016 00376629

03/07/13 FEB. 2013

97047

13007985 LAURA AGUILERA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156028 00376495

03/07/13 1050010057

68322

Total Check per Fund: ARAMARK CAMPUS SERVICES

13005314 BUFFET LUNCH MEAL AT TAMIU STUDENT DIN

212-11-6412-00-004-3-24-000 TRAVEL - STUDENTS Total Check per Fund: 0210156119 00376218

04/09/14

12570

FREDDY DE LA GAR 13010084 Glasses/Exam for Freddy de la Garza I

FREDDY DE LA GAR 13010084 Glasses/Exam for Freddy de la Garza I

212-33-6219-00-044-3-24-000 PROFESSIONAL SERVICES 0210156122 00376242

03/07/13

22943

Total Check per Fund: FIGUEROA ARTURO 25TH INTERSTATE 2NDARY CREDIT ACCURAL

02252013

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00376243

22ND SOCIAL WORKERS CONF IN AUSTIN, TX

AUSTIN, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156126

03/07/13

8021

319.50 Computer

319.50 94.36 94.36 C

Computer

94.36 126.00 126.00 C

Computer

126.00

EYEAR OPTICAL

212-33-6219-00-044-3-24-000 PROFESSIONAL SERVICES 00376218

Computer

21,020.00

319.50 C

Total Check per Fund: AGUILERA LAURA LIZETTE

Computer

-56,637.00 -56,637.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

37,737.00 37,737.00 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

Computer

18,900.00 18,900.00 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

Computer

-1,867.50 -1,867.50 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

Computer

1,867.50 1,867.50 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

Computer

-1,316.72 -1,316.72 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

Computer

1,316.72 1,316.72 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375120

Status Description

2,627.50 2,627.50 C

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-041-3-24-010 GENERAL SUPPLIES 00375121

Status

NCS PEARSON, INC.

13011045 ANNUAL SUBSCRIPTION FEE: NOVANET BRIDG

212-11-6399-00-049-3-24-010 GENERAL SUPPLIES 00375122

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

3923003

3618

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES JOSE ROEL

-50.00 -50.00 CV Computer Void 50.00 50.00 C

Computer

.00 11.87 11.87 C

Computer

759.55 759.55 C 771.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210156126 00376244

Vendor Name Amount Paid

Description

Acct Amt

03/07/13

8021

00376637

25TH ANN INTERSTATE 2NDARY CREDIT ACCU

03/07/13 FEB. 2013

8385

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

00376893

02-2013

15671

00376895

03/07/13

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

02-2013

88269

03-2013

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

00376903

03/07/13 AIR0031319

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

00376653

03/07/13 FEB. 2013

8383

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156391 00375732

03/07/13 066770178

2695

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210156414 00377102

03/08/13 FEB. 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156415 00377103

03/08/13 FEB. 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156416 00377104

03/08/13 FEB. 2013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156425 00377106

03/08/13 FEB. 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

Computer

12.43 Computer

50.85 176.00 Computer

176.00 257.08 257.08 C

Total Check per Fund: XEROX CORPORATION

13000319 RENTAL FEE:

38.42

176.00 C

Total Check per Fund: RIOS ESPERANZA

Computer

81.93

12.43 C

212-51-6259-00-876-3-24-000 UTILITIES 0210156311

81.93

38.42 C

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156245

Computer

116.96

81.93 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00376894

116.96

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156232

Computer

15.82

116.96 C

Total Check per Fund: 03/07/13

15.82 15.82 C

Total Check per Fund: LONGORIA MARIA GLORIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156221

Status Description

FLORES JOSE ROEL

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156210

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

02252013

3619

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

257.08 285.55 285.55 C

Computer

285.55 98.31 98.31 C

Computer

98.31 39.55 39.55 C

Computer

39.55 66.11 66.11 C 66.11 79.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

0210156425 00377106

Acct Amt

00376986

03/08/13

8808

FEB. 2013

00377109

03/08/13

9529

XJ3J68668

03/08/13

13009385 DELL 3130CN TONER CARTRIDGE, HIGH CAPA

20045

FEB. 2013

00377112

03/08/13 FEB. 2013

13008010 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156506 00377115

03/08/13

7050

FEB. 2013

Total Check per Fund: SALINAS VIRGINIA

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

00376918

03/08/13

20911

02252013

25TH INTERSATE 2ND CREDIT ACCRUAL

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES 0210156509 00377116

03/08/13

12269

FEB. 2013

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

00377117

03/08/13

3682

FEB. 2013

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

00378023

03/21/13

60089

038996

13011921 IVR HP Q2429 MAINTENANCE KIT

038997

DIP#25

00377613

03/21/13

18852

EDINBURG/03-05-

Total Check per Fund: GARCIA AMANDINA R. WORKSHOP #39713 AT REGION I

Total Check per Fund: 00377547

03/21/13 FEB. 2013

8006

16.95 Computer

16.95 59.89 Computer

59.89 70.63 Computer

70.63 160.47

Computer

313.47 25.43 25.43 C 25.43

GARZA YOLANDA

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

Computer

153.00 153.00 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156722

Computer

258.21

160.47 C

13011922 MAX 108510 CASSETTE, AUDIO, 90 MIN GOA

212-31-6399-00-001-3-24-000 GENERAL SUPPLIES 0210156714

258.21

COPY PLUS

212-32-6399-00-876-3-24-000 GENERAL SUPPLIES 00378024

Computer

77.41

70.63 C

Total Check per Fund: 0210156665

77.41

59.89 C

Total Check per Fund: SAUCEDA MARIA DE JESUS

Computer

64.98

16.95 C

Total Check per Fund: SANTOS YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156510

64.98

258.21 C

Total Check per Fund: ANNA V. SANTOS

Computer

134.82

77.41 C

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156508

134.82

64.98 C

Total Check per Fund: FIGUEROA ARTURO

Computer

79.10

134.82 C

Total Check per Fund: ESPINOZA FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

22943

79.10 79.10 C

Total Check per Fund: DELL MARKETING L.P.

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156455

Status Description

CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-11-6399-00-042-3-24-000 GENERAL SUPPLIES 0210156447

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156436

FPREG02B

A/P Detail Check Register By Fund Vendor No

3620

30.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

0210156722 00377547

Vendor Name

PO No

Description

Acct Amt

03/21/13

8006

Total Check per Fund: 00378451

03/21/13

5850

00378311

03-05-2013

EDINBURG TEXAS

03/21/13

94617

Total Check per Fund: PETER PIPER PIZZA

3030/02-22-2013 13010568 Migrant Students Lunch fee:JD Salinas

212-11-6412-00-048-3-24-000 TRAVEL - STUDENTS 0210156810 00378457

03/21/13

45837

Total Check per Fund: ROBLEDO MICHELE

3-5-2013

EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00377622

03/20/14

21702

EDINBURG-3/5/13

Total Check per Fund: VILLARREAL ALMA WKSHOP #39713 TRAINING- PHS MIGRANT

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00377622

EDINBURG-3/5/13

WKSHOP #39713 TRAINING- PHS MIGRANT

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156997 00378520

04/08/13 13-336

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13010307 ACCUPLACER TESTING FEES FOR JUAREZ-LIN

212-11-6339-00-004-3-24-000 TESTING MATERIALS 00378868

TX19468

13008199 THEA TESTING FOR MIGRANT STUDENTS ON

212-11-6339-00-001-3-24-000 TESTING MATERIALS 00378520

13-336

13010307 ACCUPLACER TESTING FEES FOR JUAREZ-LIN

212-11-6339-00-004-3-24-000 TESTING MATERIALS 00378868

TX19468

13008199 THEA TESTING FOR MIGRANT STUDENTS ON

212-11-6339-00-001-3-24-000 TESTING MATERIALS 0210157003 00378834

03/26/13 FEB. 2013

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157212 00378629

03/26/13 066770198

2695

30.51 30.51 C

Computer

30.51 24.86 24.86 C

Computer

24.86 308.94 308.94 C

Computer

308.94 27.12 27.12 C

Computer

27.12 31.60

13009205

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210156876

Status Description

PEREZ ALICIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156796

Status

GARZA YOLANDA

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210156791

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

FEB. 2013

3621

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES

31.60 C

Computer

31.60 -21.47 -21.47 CV Computer Void 21.47 21.47 C

Computer

.00 -145.00 -145.00 CV Computer Void -1,131.00 -1,131.00 CV Computer Void 145.00 145.00 C

Computer

1,131.00 1,131.00 C

Computer

.00 146.90 146.90 C

Computer

146.90 261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

2695

XEROX CORPORATION

0210157222

03/27/13

34029

Total Check per Fund: EVALUATIONS SYSTEMS

TX19468

13008199 THEA TESTING FOR MIGRANT STUDENTS ON

212-11-6339-00-001-3-24-000 TESTING MATERIALS

00379274

03/27/13 13-336

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13010307 ACCUPLACER TESTING FEES FOR JUAREZ-LIN

212-11-6339-00-004-3-24-000 TESTING MATERIALS Total Check per Fund: 0210157359 00379896

04/03/13 03-2013

15671

00379905

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

04/03/13 03-2013

88269

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157465 00380733

04/04/13 MARCH 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157466 00380734

04/04/13 MARCH 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157470 00380754

04/04/13 MARCH 2013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157482 00380791

04/04/13 MARCH 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157527 00380837

04/04/13 MARCH 2013

20045

Total Check per Fund: ESPINOZA FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157538 00380846

04/04/13 MARCH 2013

22943

Total Check per Fund: FIGUEROA ARTURO

13008010 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210157559 00380684

Status Description

04/04/13 MARCH 2013

8006

261.85 1,131.00 1,131.00 C

Computer

1,131.00 145.00 145.00 C

Computer

145.00

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157368

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 03/26/13

0210157250

Amount Paid Acct Amt

0210157212

00379266

3622

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

48.03 48.03 C

63.85 63.85 C

Computer

63.85 79.10 79.10 C

Computer

79.10 13.56 13.56 C

Computer

13.56 111.31 111.31 C

Computer

111.31 57.63 57.63 C

Computer

57.63 55.37 55.37 C

Computer

55.37 127.13 127.13 C 127.13

GARZA YOLANDA

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

Computer

48.03

15.82

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210157559 00380684

Vendor Name Description

Acct Amt

04/04/13

8006

00380522

04/04/13 13-336 REVISED

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13010307 ACCUPLACER TESTING FEES FOR JUAREZ-LIN

212-11-6339-00-004-3-24-000 TESTING MATERIALS 0210157797 00381840

04/11/13 117241

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13012773 DELL 3130 CN BLACK STANDARD TONER

212-11-6399-00-124-3-24-000 GENERAL SUPPLIES 0210157801 00381842

04/11/13 MAR. 2013

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

13007985 LAURA AGUILERA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157882 00381192

04/11/13 B000738484

11899

Total Check per Fund: EDUCATIONAL PRODUCTS, INC.

13010617 SCHOOL SUPPLY KIT FOR CLASSROOM INSTRU

212-11-6399-00-127-3-24-000 GENERAL SUPPLIES 0210157887 00381194

04/11/13 TX19516

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13008663 Graduation Enhancement THEA testing f

212-11-6339-00-007-3-24-000 TESTING MATERIALS 0210157948 00381917

04/11/13 MAR. 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157973 00381760

04/11/13 AIR0031473

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210157992

04/11/13

00381783

656147171-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13011536 SMILE FACE PENCIL CASES

212-11-6497-00-127-3-24-000 AWARDS & INCENTIVES 0210158027 00381963

04/11/13 MAR. 2013

8383

Total Check per Fund: RIOS ESPERANZA

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158037 00381346

Status

Status Description

GARZA YOLANDA

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210157650

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

MARCH 2013

04/11/13 MARCH 2013

7050

3623

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS VIRGINIA

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

15.82 15.82 C

Computer

15.82 40.00 40.00 C

Computer

40.00 872.00 872.00 C

Computer

872.00 77.41 77.41 C

Computer

77.41 379.91 379.91 C

Computer

379.91 551.00 551.00 C

Computer

551.00 89.27 89.27 C

Computer

89.27 176.00 176.00 C

Computer

176.00 90.40 90.40 C

Computer

90.40 222.05 222.05 C

Computer

222.05 175.15 175.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

Acct Amt

04/11/13

7050

SALINAS VIRGINIA

0210158041

04/11/13

12269

Total Check per Fund: SANTOS YOLANDA

MARCH 2013

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

00381350

04/11/13 MARCH 2013

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

00381578

04/11/13 067285753

2695

Total Check per Fund: XEROX CORPORATION

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 00381590

067285733

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210158112 00382177

04/12/13 LA JOYA ISD

16474

Total Check per Fund: LA QUINTA-CAPITOL

13013906 HOTEL ROOM and VALET PARKING ACCOMODA

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 00382177

LA JOYA ISD

13013906 HOTEL ROOM AND VALET PARKING ACCOMODA

212-11-6412-00-004-3-24-000 TRAVEL - STUDENTS 0210158213 00383028

04/18/13 BL31150

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013084 WEST POINT, BLACK-LASER-TONER CARTRIDG

212-11-6399-00-004-3-24-000 GENERAL SUPPLIES 00383027

BL79256

13013084 WEST POINT, BLACK-LASER-TONER CARTRIDG

212-11-6399-00-004-3-24-000 GENERAL SUPPLIES 0210158247 00382935

04/18/13 MARCH 2013

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158311 00382695

04/18/13 13-310

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13011441 ACCUPLACER TESTING FEES FOR JUAREZ-LIN

212-11-6339-00-004-3-24-000 TESTING MATERIALS 0210158326 00382842

04/18/13

1820

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND NOGA 12615001108912

SQ34228

212-00-2181-00-000-3-00-000 DUE TO STATE 0210158340 00382845

04/18/13 MARCH 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13009205

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES

69.50 Computer

69.50 62.15 62.15 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158094

Status Description

175.15

69.50 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158042

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210158037

00381349

3624

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

62.15 261.85 261.85 C

Computer

285.55 285.55 C

Computer

547.40 402.12 402.12 C

Computer

570.80 570.80 C

Computer

972.92 825.94 825.94 C

Computer

152.99 152.99 C

Computer

978.93 171.20 171.20 C

Computer

171.20 155.00 155.00 C

Computer

155.00 2,000.00 2,000.00 C

Computer

2,000.00 2,632.79 2,632.79 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Description

18053

UPPER VALLEY MAIL SERVICES LLP

0210158369

04/24/13

20128

Total Check per Fund: CANALES MARLEN

00383988

EDINBURG, TX

WS#39707 COE COMMENTS TRAINING

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 04/24/13

21269

WS#39707

Total Check per Fund: CANALES MARLEN S. REGION ONE COE COMMENTS TRAINING IN ED

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158374 00383993

04/24/13

8021

AUSTIN, TX

Total Check per Fund: FLORES JOSE ROEL GRAD ENHANCEMENT PROG. IN AUSTIN, TX

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158381

04/25/13

00384731

J. R. FLORES

2967

00384209

13014032 CONFERENCE REGISTRATION FEES: JOSE RO

04/25/13 TX19579

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13008664 Graduation Enchancement THEA testing

212-11-6339-00-007-3-24-000 TESTING MATERIALS Total Check per Fund: 0210158649 00384680

04/25/13

5850

04-05-2013

0210158707

04/25/13

EDINBURG TEXAS

00385260

4/14-15/2013

20911

Total Check per Fund: ANNA V. SANTOS 2013 EXEMPLARY STUDENTS FROM UT AUSTIN

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES

00385261

04/25/13

3682

4/5/13

Total Check per Fund: SAUCEDA MARIA DE JESUS WORKSHOP 39707 COE TRAINING REGION 1

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158718 00384944

04/25/13 GB00078310

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13012393 QUOTE# 5949126 PRE-OWNED - CISCO ATA

212-21-6395-00-876-3-24-000 FURN & EQUIP <$500 UNIT COST 0210158760 00385271

04/25/13

78395

4/5/2013

Total Check per Fund: TREVINO MANUEL J. WORKSHOP 39707 COE TRAINING REGION 1

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158768 00384888

05/02/13 4-5-2013

73237

2,632.79 27.12 27.12 C

Computer

27.12 27.12 27.12 C

Computer

27.12 403.67 403.67 C

Computer

403.67 350.00 350.00 C

Computer

350.00 290.00 290.00 C

Computer

290.00

PEREZ ALICIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

0210158709

Status Description

ACET

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158493

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 04/18/13

00383989

Amount Paid Acct Amt

0210158340

0210158370

3625

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALDEZ REBECCA EDINBURG, TX

20.34 20.34 C

Computer

20.34 380.33 380.33 C

Computer

380.33 19.21 19.21 C

Computer

19.21 307.70 307.70 C

Computer

307.70 23.73 23.73 C 23.73 -27.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210158768 00384888

Vendor Name Amount Paid

Description

Acct Amt

05/02/13

73237

-27.12

EDINBURG, TX

4-5-2013

-27.12 CV Computer Void 27.12

EDINBURG, TX

27.12 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158794 00385225

04/25/13 066292642

2695

Total Check per Fund: XEROX CORPORATION

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210158815 00385704

05/02/13

97047

4-18-2013

Total Check per Fund: AGUILERA LAURA LIZETTE EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158930 00386263

05/02/13

20940

04-18-2013

Total Check per Fund: MORENO MICHELLE R. EDINBURG TEXAS

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158979 00386411

05/02/13

7050

4/16/2013

Total Check per Fund: SALINAS VIRGINIA WORKSHOP 39779 BEST PRACTICES EARLYCH

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210158995 00386432

05/02/13 13-413

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13013390 ACCUPLACER TESTING FEES FOR MIGRANT S

212-11-6339-00-004-3-24-000 TESTING MATERIALS 0210159025 00385761

05/02/13

95338

4-5-2013

Total Check per Fund: VALDEZ MELISSA A. EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00385760

1-23-2013

EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159032 00386484

05/02/13 800584

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007916 LUNCH COMBO#1: BURGER FRIES, AND DRIN

212-11-6412-00-004-3-24-000 TRAVEL - STUDENTS 0210159035 00386506

05/02/13 065747658

2695

Total Check per Fund: XEROX CORPORATION

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00386505

066292689

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00386504

Status Description

VALDEZ REBECCA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00384888

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

4-5-2013

066770225

3626

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES

Computer

.00 285.55 285.55 C

Computer

285.55 27.12 27.12 C

Computer

27.12 13.00 13.00 C

Computer

13.00 27.12 27.12 C

Computer

27.12 138.00 138.00 C

Computer

138.00 27.12 27.12 C

Computer

27.12 27.12 C

Computer

54.24 89.93 89.93 C

Computer

89.93 261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210159035 00386510

Vendor Name Description

Acct Amt

05/02/13

2695

Total Check per Fund: 00386531

05/02/13

103632

00386589

WS#39778

MSIX TRAINING ON 4/18/13 WS#39778

05/03/13 APR. 2013

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

13007985 LAURA AGUILERA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159070 00386590

05/03/13 APR. 2013

20045

Total Check per Fund: ALANIZ FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159083 00386607

05/03/13 APR. 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159090 00386612

05/03/13 APR. 2013

8383

Total Check per Fund: RIOS ESPERANZA

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159162 00387106

05/09/13 APRIL 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159163 00387107

05/09/13 APRIL 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159167 00387113

05/09/13 APRIL 2013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159183 00387159

05/09/13 APRIL 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159204 00387270

Status Description

05/09/13 APRIL 2013

103632

261.85 261.85 C

Computer

1,047.40

CUADROS MARIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159069

Status

XEROX CORPORATION

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 0210159040

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

067285792

3627

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

15.26 15.26 C

Computer

15.26 136.73 136.73 C

Computer

136.73 73.45 73.45 C

Computer

73.45 105.66 105.66 C

Computer

105.66 337.87 337.87 C

Computer

337.87 113.57 113.57 C

Computer

113.57 62.15 62.15 C

Computer

62.15 124.30 124.30 C

Computer

124.30 115.26 115.26 C

Computer

115.26

CUADROS MARIA

13014505 MARIA G. CUADROS, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

30.51 30.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

103632

CUADROS MARIA

0210159234

05/09/13

34029

Total Check per Fund: EVALUATIONS SYSTEMS

TX19593

13012899 THEA TESTING FEES FOR LA JOYA H IGH S

212-11-6339-00-001-3-24-000 TESTING MATERIALS

00387401

05/09/13

22943

APRIL 2013

Total Check per Fund: FIGUEROA ARTURO

13008010 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159244 00387404

05/09/13

8021

APRIL 2013

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00387405

EDINBURG, TX

WS#39856 2013 SPRING PEIMS COORD.MTG.

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159272 00386987

05/09/13

8006

00386891

APRIL 2013

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

05/09/13

2477

4/30/13-EDINBURG

Total Check per Fund: GUAJARDO JESUSA WKSHOP#39856, 2013 SPRING PEIMS MTG.

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159331 00387437

05/09/13 04-2013

15671

00387444

05/09/13 04-2013

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

88269

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210159353 00387756

05/09/13

99999

4-14-2013

Total Check per Fund: 00387431

05/09/13

99999

AUSTIN, TX

00387456

05/09/13

2013 EXEMPLARY MIGRANT STU FROM UTAUS

AIR0031630

10151

155.38 155.38 C

Computer

155.38 268.94 268.94 C

Computer

27.12 27.12 C

Computer

296.06 27.69 27.69 C

Computer

27.69 18.08 18.08 C

Computer

18.08 76.84 76.84 C

Computer

76.84 73.45 73.45 C

Computer

73.45

446.72 C

Computer

18.24 C

Computer

464.96

SANDRA FLORES

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210159356

1,305.00

18.24

AUSTIN, TX

212-11-6412-00-001-3-24-000 TRAVEL - STUDENTS 0210159354

Computer

446.72

AUSTIN, TX

4-14-2013

1,305.00 1,305.00 C

LEAL REBECCA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 00387756

30.51

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159346

Status Description

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159287

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 05/09/13

0210159241

Amount Paid Acct Amt

0210159204

00387390

3628

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

18.56 18.56 C 18.56 176.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210159356 00387456

Vendor Name Description

Acct Amt

05/09/13

10151

00387462

00387896

05/09/13 04-2013

20940

13014529 MICHELLE MORENO, MIGRANT RECRUITER VEN

05/09/13 APRIL 2013

7050

Total Check per Fund: SALINAS VIRGINIA

13000080 VIRGINA SALINAS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159436 00387901

05/09/13 APRIL 2013

12269

Total Check per Fund: SANTOS YOLANDA

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159438 00387904

05/09/13 APRIL 2013

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159495 00388127

05/09/13 067812465

2695

Total Check per Fund: XEROX CORPORATION

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 0210159927 00388713

05/16/13 067812493

2695

Total Check per Fund: XEROX CORPORATION

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00388714

065372334

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 0210159965 00389253

05/17/13 47874354

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13013780 TI 84 PLUS EZ SPOT TEN PACK CALCULATOR

212-11-6395-00-008-3-24-000 ASSETS UNDER $500 0210160116 00390150

05/23/13

5436

WS#39805

Total Check per Fund: FLORES CYNTHIA V. REGION ONE WS#39805

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES 0210160154 00389503

05/23/13 130535-876

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003136 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210160159 00389515

Status Description

05/23/13 3-27-2013

102849

176.00 176.00 C

Total Check per Fund: MORENO MICHELLE R.

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210159431

Status

MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210159359

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

AIR0031630

3629

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

33.90 33.90 C

Computer

33.90 277.98 277.98 C

Computer

277.98 116.96 116.96 C

Computer

116.96 99.44 99.44 C

Computer

99.44 261.85 261.85 C

Computer

261.85 261.85 261.85 C

Computer

104.74 104.74 C

Computer

366.59 971.00 971.00 C

Computer

971.00 27.12 27.12 C

Computer

27.12 72.00 72.00 C 72.00

LEAL AMY EDINBURG, TX

Computer

176.00

27.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

0210160159 00389515

Vendor Name

PO No

Description

Acct Amt

102849

EDINBURG, TX

EDINBURG, TX

4-18-2013

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210160242 00389922

05/23/13 13-447

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13014470 ACCUPLACER TESTING FEES FOR MIGRANT S

212-11-6339-00-004-3-24-000 TESTING MATERIALS 0210160263 00389947

05/23/13 APRIL 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

05/23/13

48313

5/14/2013

00389557

05/23/13

WORKSHOP 38627 REGION ONE

95338

5-15-2013

Total Check per Fund: VALDEZ MELISSA A. EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210160271 00389560

05/23/13

21702

5-15-2013

Total Check per Fund: VILLARREAL ALMA EDINBURG, TX

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210160300

05/23/13

00390155

EDINBURG/5-15

18852

Total Check per Fund: GARCIA AMANDINA R. REGION I WKSHOP # 39728

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160332 00390243

05/23/13

5850

5-15-2013

00390264

EDINBURG, TX

05/24/13

8021

AUSTIN, TX

Total Check per Fund: FLORES JOSE ROEL ACET 2013 SPRING CONF. 5/8-10/13

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00390263

WS#38422

REGION ONE WS#38422-MEP DIR. MTG.

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210160371 00390252

05/24/13 5-15-2013

102849

Computer

27.12 27.12 C

Computer

54.24 413.00 413.00 C

Computer

413.00

Computer

15.64 27.12 27.12 C

Computer

27.12 27.12 27.12 C

Computer

27.12 21.47 21.47 C

Computer

21.47 25.43 25.43 C

Computer

25.43

PEREZ ALICIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210160369

27.12 C

URISTA MARIA

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210160267

27.12

15.64 C Total Check per Fund:

00389948

Status Description

15.64

13012186

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210160264

Status

LEAL AMY

3-27-2013

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00389516

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN 05/23/13

3630

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

23.73 23.73 C

Computer

23.73 453.07 453.07 C

Computer

27.12 27.12 C

Computer

480.19

LEAL AMY EDINBURG, TX

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES

27.12 27.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

102849

LEAL AMY

0210160373

05/24/13

99999

RUIZ BERTHA

Total Check per Fund:

05/24/13

99999

Total Check per Fund: NAJERA LUZ ELIDA AUSTIN TEXAS

04-14-2013

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210160641 00390863

05/30/13

99999

Total Check per Fund: MARTINEZ LEONOR EDINBURG TEXAS

05-14-2013

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210160733 00391374

05/30/13

2347

AUSTIN,TX 4-14-

00391778

06/03/13

2013 EXEMPLARY UT MIGRANT PROG.

13094-876

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13003138 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00391822

13093-876

13003137 BOTTLED WATER: MIGRANT PARENT ADVISORY

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210160784 00392006

06/05/13 117628

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015194 Dell 3130 cyan ink cartridges

212-11-6399-00-044-3-24-000 GENERAL SUPPLIES 0210160845 00391947

06/05/13 236923

14034

00391951

06/05/13

13014844 MASTER MATTERS 2013 CURRICULUM PACKAG

TX19695

34029

Total Check per Fund: EVALUATIONS SYSTEMS

13015275 THEA TESTING FEES FOR MIGRANT STUDENT

212-11-6339-00-004-3-24-000 TESTING MATERIALS Total Check per Fund: 0210160874 00392254

06/05/13 MAY 2013

8006

00392464

06/05/13

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

5-3-2013

20911

Computer

404.07 373.79 373.79 C

Computer

373.79 14.69 14.69 C

Computer

14.69 382.24 382.24 C

Computer

382.24 72.00 72.00 C

Computer

72.00 72.00 C

Computer

144.00 958.50 Computer

958.50 300.00 300.00 C

Computer

300.00 435.00 435.00 C

Computer

435.00

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210160984

404.07 C

958.50 C

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 20

212-11-6239-00-699-3-24-000 EDUCATION SERVICE CENTER SERVICES 0210160848

27.12

GARZA RUBEN

212-13-6411-00-004-3-24-000 TRAVEL - EMPLOYEES 0210160772

Status Description

404.07

AUSTIN, TX

4-14-2013

212-61-6419-00-876-3-24-000 TRAVEL & SUB/NON-EMPLOYEES

00390346

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 05/24/13

0210160443

Amount Paid Acct Amt

0210160371

00390254

3631

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ANNA V. SANTOS WORKSHOP39280 REGION ONE EDINBURG

212-13-6411-00-001-3-24-000 TRAVEL - EMPLOYEES

31.64 31.64 C

Computer

31.64 27.12 27.12 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

20911

ANNA V. SANTOS

0210161019

06/05/13

2695

Total Check per Fund: XEROX CORPORATION

067812445

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 00392498

068323061

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 0210161040 00393151

06/12/13 MAY 2013

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

13007985 LAURA AGUILERA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161043 00393161

06/12/13 MAY 2013

20045

Total Check per Fund: ALANIZ FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161073 00392633

06/12/13 MAY 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161074 00392634

06/12/13 MAY 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161077 00392641

06/12/13 MAY 2013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161087 00392677

06/12/13 MAY 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161104 00392739

06/12/13 MAY 2013

103632

00392905

13014505 MARIA G. CUADROS, MIGRANT RECRUITER V

06/12/13 MAY 2013

22943

Total Check per Fund: FIGUEROA ARTURO

13008010 ARTURO FIGUEROA, MIGRANT SOCIAL WORKER

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161148 00392908

Status Description

06/12/13 MAY 2013

8021

27.12 285.55 285.55 C

Computer

261.85 261.85 C

Computer

547.40 60.46 60.46 C

Computer

60.46 172.89 172.89 C

Computer

172.89 73.45 73.45 C

Computer

73.45 50.85 50.85 C

Computer

50.85 109.61 109.61 C

Computer

109.61 171.76 171.76 C

Computer

171.76

CUADROS MARIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161144

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210160984

00392475

3632

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

127.69 127.69 C

Computer

127.69 170.63 170.63 C

Computer

170.63 262.16 262.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Description

8021

FLORES JOSE ROEL

0210161188

06/12/13

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

13016447

13015597 HONOR ROLL RIBBONS

212-11-6497-00-115-3-24-000 AWARDS & INCENTIVES

00393236

06/12/13 MAY 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161222 00393396

06/12/13 05-2013

15671

00393419

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

06/12/13 05-2013

88269

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161246 00393442

06/12/13 AIR0031780

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES 0210161255 00393451

06/12/13 05-2013

20940

Total Check per Fund: MORENO MICHELLE R.

13014529 MICHELLE MORENO, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161307 00393263

06/12/13 MAY 2013

8383

Total Check per Fund: RIOS ESPERANZA

13000075 ESPERANZA RIOS, MIGRANT HOME EDUCATOR

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161321 00392955

06/12/13 MAY 2013

7050

Total Check per Fund: SALINAS VIRGINIA

13016111 VIRGINIA SALINAS, MIGRANT HOME EDUCATO

212-61-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161326 00392967

06/12/13 MAY 2013

12269

Total Check per Fund: SANTOS YOLANDA

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161327 00392968

06/12/13 MAY 2013

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161367 00393123

Status Description

06/12/13 MAY 2013

18053

262.16 417.30 417.30 C

Computer

417.30 143.51 143.51 C

Computer

143.51

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210161235

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 06/12/13

0210161214

Amount Paid Acct Amt

0210161148

00393368

3633

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

100.57 100.57 C

Computer

100.57 98.88 98.88 C

Computer

98.88 176.00 176.00 C

Computer

176.00 40.68 40.68 C

Computer

40.68 185.32 185.32 C

Computer

185.32 224.87 224.87 C

Computer

224.87 144.64 144.64 C

Computer

144.64 137.86 137.86 C 137.86 1,284.11

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

0210161367 00393123

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/12/13

18053

00394115

1,284.11

06/19/13 13-461

5887

1,284.11 C

Total Check per Fund: SOUTH TEXAS COLLEGE

13015180 ACCUPLACER TESTING FEES FOR LA JOYA H

212-11-6339-00-001-3-24-000 TESTING MATERIALS 0210161637 00394230

06/19/13 068323089

2695

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

068323041

13000319 RENTAL FEE:

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210161938 00395724

06/26/13 009193

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016209 ITEMS TO BE USED TO SUPPORT MIGRANT L

212-11-6399-00-015-3-24-000 GENERAL SUPPLIES 0210162038 00396501

07/23/13 MAY 2013

20045

Total Check per Fund: ALANIZ FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00396500

JUNE 2013

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162050 00396547

07/23/13 E013135

68322

Total Check per Fund: ARAMARK CAMPUS SERVICES

13017370 Lunch for migrant students from Juare

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162063 00396300

07/23/13 1029

51837

Total Check per Fund: HART RESTAURANT MANAGEMENT, INC.

13017374 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162065 00396060

07/23/13 JUNE 2013

20128

Total Check per Fund: CANALES MARLEN

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162066 00396061

07/23/13 JUNE 2013

21269

Total Check per Fund: CANALES MARLEN S.

13007991 MARLEN S. CANALES, MIGRANT RECRUITER V

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162068 00396063

07/23/13 05132013

22945

Total Check per Fund: CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

Computer

1,284.11 215.00 215.00 C

Total Check per Fund: XEROX CORPORATION

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00394237

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210161605

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

MAY 2013

3634

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

215.00 261.85 261.85 C

Computer

285.55 285.55 C

Computer

547.40 49.85 49.85 C

Computer

49.85 4.52 4.52 C

Computer

37.29 37.29 C

Computer

41.81 420.00 420.00 C

Computer

420.00 75.75 75.75 C

Computer

75.75 54.24 54.24 C

Computer

54.24 6.22 6.22 C

Computer

6.22 12.43 12.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210162068 00396064

Vendor Name Description

Acct Amt

07/23/13

22945

00396104

07/23/13 JUNE 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162075 00396106

07/23/13 09168

64815

CHICK-FIL-A

Total Check per Fund: AT MARKETPLACE AT BOB BULLO

13017376 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS

00396197

07/23/13 JUNE 2013

103632

00396215

07/23/13

13014505 MARIA G. CUADROS, MIGRANT RECRUITER V

JUNE 2013

19003

Total Check per Fund: DE LA GARZA GERARDO H.

13017341 MILEAGE REIMBURSEMENT FOR GERARDO DE

212-13-6411-02-699-3-24-000 TRAVEL EMPLOYEES

00396249

07/23/13 JUNE 2013

11496

00396261

07/23/13

13017343 MILEAGE REIMBURSEMENT FOR DULCE DIAZ,

TX19793

34029

00396290

07/23/13

13015164 THEA TESTING FEES FOR LA JOYA HIGH SCH

JUNE 2013

22943

Total Check per Fund: FIGUEROA ARTURO

13017344 MILEAGE REIMBURSEMENT FOR ARTURO FIGU

212-32-6411-00-699-3-24-000 TRAVEL - EMPLOYEES 00396289

JULY 2013

13017344 MILEAGE REIMBURSEMENT FOR ARTURO FIGU

212-32-6411-00-699-3-24-000 TRAVEL - EMPLOYEES 0210162117 00396565

07/23/13 JUNE 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162120 00396304

07/23/13 06-2013

15671

00396316

07/23/13

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

06-2013

88269

Computer

75.71 102.42 Computer

102.42 45.77 45.77 C

Computer

45.77 264.99 Computer

264.99 395.50 Computer

395.50 290.00 290.00 C

Computer

290.00 166.11 166.11 C

Computer

41.81 41.81 C

Computer

207.92 23.73 23.73 C

Computer

23.73

MARES AURORA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162126

75.71 C

395.50 C

Total Check per Fund: EVALUATIONS SYSTEMS

212-11-6339-00-001-3-24-000 TESTING MATERIALS 0210162099

75.71

DIAZ DULCE

212-13-6411-01-699-3-24-000 TRAVEL EMPLOYEES 0210162094

Computer

49.72

264.99 C Total Check per Fund:

0210162086

37.29 C

CUADROS MARIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162083

Status Description

37.29

102.42 C Total Check per Fund:

0210162079

Status

CANTU SYLVIA M.

13007992 SYLVIA CANTU, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162073

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

JUNE 2013

3635

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

22.60 22.60 C 22.60 59.89

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210162126 00396316

Vendor Name Description

Acct Amt

07/23/13

88269

00396360

07/23/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3006/06-12-2013 13017273 Lunch combos for migrant students from

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396358

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396355

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396354

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 0210162142 00396361

07/23/13

16646

3011/06-14-2013 13017278 Lunch combos for migrant students from

212-11-6412-02-699-3-24-000 TRAVEL STUDENTS 0210162207 00397147

07/24/13 JUNE 2013

8021

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162212 00396784

07/24/13 JUNE 2013

8006

00396789

07/25/13

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

35181

15808

Total Check per Fund: GATTI'S PIZZA #408

13017241 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396790

35249

13017383 Lunch for migrant students from Palmv

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396788

32703

13017384 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396787

35214

Computer

269.78 Computer

262.30 Computer

2,256.55 353.64 Computer

353.64 155.94 155.94 C

Computer

155.94

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162213

Computer

269.78

353.64 C

Total Check per Fund: FLORES JOSE ROEL

Computer

269.78

262.30 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

287.04

269.78 C

3001/06-19-2013 13017274 Lunch combos for migrant students from

Computer

307.28

269.78 C

3003/06-19-2013 13017276 Lunch combos for migrant students from

Computer

299.80

269.78 C

3028/06-24-2013 13017277 Lunch combos for migrant students from

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396353

290.79

287.04 C

3027/06-24-2013 13017272 Lunch combos for migrant students from

Computer

59.89

307.28 C

3005/06-12-2013 13017275 Lunch combos for migrant students fron

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396356

59.89 C

299.80 C

3034/06-11-2013 13017202 Lunch combos for migrant students from

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396357

Status Description

59.89

290.79 C

3033/06-11-2013 13017201 Lunch combos for migrant students trav

212-11-6412-01-699-3-24-000 TRAVEL STUDENTS 00396359

Status

MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162141

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

06-2013

3636

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017240 Lunch for migrant students from Palmv

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS

67.80 67.80 C

Computer

67.80 -202.00 -202.00 CV Computer Void -137.00 -137.00 CV Computer Void -132.00 -132.00 CV Computer Void -185.00 -185.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210162213 00396789

Vendor Name Amount Paid

Description

Acct Amt

07/24/13

15808

35249

32703

35214

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS

00396786

07/25/13 35228

20809

32704

13017385 Lunch combos for migrant students from

35228

32704

00396849

07/24/13 JUNE 2013

12269

00396850

07/24/13

Total Check per Fund: SANTOS YOLANDA

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

JUNE 2013

3682

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

00396920

07/24/13 802727

2152

13017412 Lunch combo for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396918

802726

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396921

19940

798179

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162288 00396935

07/24/13 068800444

2695

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 00396946

068800464

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES

Computer

62.15 10.89 Computer

138.94 Computer

216.27 Computer

143.25 143.25 C

Total Check per Fund: XEROX CORPORATION

13000319 RENTAL FEE:

62.15

216.27 C

13017418 Breakfast combos for migrant students

Computer

57.63

138.94 C

13017312 Lunch combo for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396919

57.63

10.89 C

13017412 Lunch combo for migrant students from

Computer

.00

62.15 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

168.00

57.63 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162287

252.00

168.00 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162254

-168.00

252.00 C

13017386 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162253

-252.00

-168.00 CV Computer Void

13017385 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396785

.00

-252.00 CV Computer Void

13017386 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396786

Computer

GATTI'S #410

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396785

Computer

185.00 185.00 C

Total Check per Fund: 0210162214

Computer

132.00 132.00 C

13017240 Lunch for migrant students from Palmv

Computer

137.00 137.00 C

13017384 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396787

202.00 202.00 C

13017383 Lunch for migrant students from Palmv

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396788

Status Description

GATTI'S PIZZA #408

13017241 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00396790

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

35181

3637

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

509.35 285.55 285.55 C

Computer

261.85 261.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210162288 00396954

Vendor Name Amount Paid

Description

Acct Amt

07/24/13

2695

00397161

07/24/13 117906

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13017667 QUOTE NO# 87219

ITEM#G910C DELL 3130

212-11-6399-03-699-3-24-000 GENERAL SUPPLIES 0210162294 00396745

07/24/13 3687584-0

111058

00397300

07/25/13

13017067 DP-1000RF6 MMM EASY GRIP TAPE DISPENS

35228

15808

35214

Total Check per Fund: GATTI'S PIZZA #408

13017385 Lunch combos for migrant students from

35181

00397299

35249

13017241 Lunch combos for migrant students from

13017383 Lunch for migrant students from Palmv

00397298

07/25/13 32703

20809

32704

13017386 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162405

07/31/13

00397514

308101620663

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13016064 PRODUCT# 089838 FLEXIBLE STUDENTS RUL

212-11-6399-01-699-3-24-000 GENERAL SUPPLIES 00397515

208110686836

13016064 PRODUCT# 089838 FLEXIBLE STUDENTS RUL

212-11-6399-01-699-3-24-000 GENERAL SUPPLIES 0210162426 00397705

07/31/13 3693919-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017687 QUOTE NO# 3693919 MAXWELL CASSETTE, AU

212-11-6399-03-699-3-24-000 GENERAL SUPPLIES 00397705

3693919-0

13017687 QUOTE NO# 3693919 MAXWELL CASSETTE, AU

212-11-6399-03-699-3-24-000 GENERAL SUPPLIES 0210162475 00397715

07/31/13 29606

10434

ACH

375.11 252.00 Computer

185.00 Computer

202.00 Computer

137.00 Computer

776.00

GATTI'S #410

13017384 Lunch combos for migrant students from

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00397297

375.11

137.00 C Total Check per Fund:

ACH

2,025.40

202.00 C

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 0210162343

2,025.40

185.00 C

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS

Computer

809.25

252.00 C

13017240 Lunch for migrant students from Palmv

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00397302

261.85 C

375.11 A

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS 00397301

261.85

2,025.40 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210162342

Status Description

XEROX CORPORATION

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 0210162291

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

068800489

3638

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCDONALD'S #14665-76 MIGRANT 12018572

212-11-6412-03-699-3-24-000 TRAVEL STUDENTS

132.00 132.00 C

Computer

168.00 168.00 C

Computer

300.00 5,984.92 5,984.92 C

Computer

762.84 762.84 C

Computer

6,747.76 -87.00 -87.00 AV ACH Void 87.00 87.00 A

ACH

.00 59.95 59.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Description

10434

MCDONALD'S #14665-76

0210162501

07/31/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

000699

13017514 GREAT VALUE ASSORTED CUTLERY (96 CT)

212-11-6399-02-699-3-24-000 GENERAL SUPPLIES

00397915

00398569

08/01/13 3693919-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017687 QUOTE NO# 3693919 MAXWELL CASSETTE, AU

08/07/13 JULY 2013

20045

Total Check per Fund: ALANIZ FLERIDA

13008008 FLERIDA ESPINOZA, MIGRANT RECRUITER V

Total Check per Fund: 00398232

08/07/13 NOE ROCHA

12570

13011028 Eye exam for Migrant Student Noe Roch

Total Check per Fund: 00398463

08/07/13 JULY 2013

8006

00398708

08/07/13

13008015 YOLANDA GARZA, MIGRANT RECRUITER VENDO

07-2013

88269

Total Check per Fund: MEDINA YOLANDA

13008030 YOLANDA MEDINA, MIGRANT RECRUITER VEND

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162701 00398717

08/07/13 07-2013

20940

Total Check per Fund: MORENO MICHELLE R.

13014529 MICHELLE MORENO, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 00398718

08-01-2013

13014529 MICHELLE MORENO, MIGRANT RECRUITER VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162758 00398363

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

JUNE 2013

00398611

08/07/13 JULY 2013

8385

Total Check per Fund: LONGORIA MARIA GLORIA

13008028 MARIA GLORIA LONGORIA, MIGRANT RECRUI

00398707

07-2013

15671

55.94 55.94 C

Computer

55.94 50.00 50.00 C

Computer

50.00 27.69 27.69 C

Computer

27.69 55.94 55.94 C

Computer

55.94 6.78 6.78 C

Computer

6.78 6.78 C

Computer

13.56

1.34 C

Total Check per Fund: 08/07/13

87.00

1.34

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162787

Computer

-1.34 CV Computer Void

13012186

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210162786

87.00

-1.34

13012186

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 00398363

2,749.95

GARZA YOLANDA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162689

Computer

EYEAR OPTICAL

212-33-6219-00-007-3-24-000 PROFESSIONAL SERVICES 0210162637

2,749.95

87.00 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162621

Status Description

59.95

2,749.95 C

212-11-6399-03-699-3-24-000 GENERAL SUPPLIES 0210162567

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 07/31/13

0210162521

Amount Paid Acct Amt

0210162475

00397777

3639

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

.00 41.25 41.25 A 41.25

MARES AURORA

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

Computer

23.73

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

0210162787 00398707

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/07/13

15671

00398740

08/08/13 JUNE 2013

18053

00398902

08/08/13 130784-876

1.34 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013532 MILE 1/2 PINT CHOCOLATE (40) & STRAWB

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398923

130812-876

13017259 BOTTLED WATER

MIGRANT EDUCATION PROG

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398924

130813-876

13017260 BOTTLED WATER

(MIGRANT EDUCATION PROG

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398925

130814-876

13017261 BOTTLED WATER (MIGRANT SUMMER SCHOOL

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398929

130815-876

13017393 BOTTLED WATER (MIGRANT EDUCATION PROGR

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398930

130819-876

13017396 WATER BOTTLED (MIGRANT EDUCATION PROGR

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 00398931

130817-876

13017397 BOTTLED WATER (MIGRANT EDUCATION PROGR

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 0210162839 00399225

08/15/13 JULY 2013

8808

Total Check per Fund: CHAPA SILVIA F.

13007999 SILVIA CHAPA, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162841 00399250

08/15/13 JULY 2013

103632

00399308

08/15/13 JULY 2013

13014505 MARIA G. CUADROS, MIGRANT RECRUITER V

8021

Total Check per Fund: FLORES JOSE ROEL

13000061 JOSE ROEL FLORES, MIGRANT DIRECTOR, V

212-21-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162850 00398980

08/15/13 JULY 2013

12269

Total Check per Fund: SANTOS YOLANDA

13008040 YOLANDA SANTOS, MIGRANT RECRUITER, VEN

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162851 00398981

08/15/13 JULY 2013

3682

Computer

1.34 595.00 595.00 C

Computer

73.00 73.00 C

Computer

75.50 75.50 C

Computer

75.50 75.50 C

Computer

75.50 75.50 C

Computer

75.50 75.50 C

Computer

71.50 71.50 C

Computer

1,041.50 36.16 36.16 A

ACH

36.16

CUADROS MARIA

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162842

ACH

23.73 1.34

13012186

1089

23.73 23.73 A

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210162815

Status Description

MARES AURORA

13008029 AURORA MARES, MIGRANT RECRUITER VENDOR

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162800

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

07-2013

3640

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAUCEDA MARIA DE JESUS

13008041 MARIA DE JESUS SAUCEDA, MIGRANT RECRU

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES

48.03 48.03 A

ACH

48.03 92.10 92.10 A

ACH

92.10 27.12 27.12 A

ACH

27.12 18.65 18.65 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

3682

SAUCEDA MARIA DE JESUS

0210162877

08/15/13

20128

Total Check per Fund: CANALES MARLEN

JULY 2013

13007990 MARLEN CANALES, MIGRANT RECRUITER VEND

00399649

08/15/13 130818-876

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13017394 BOTTLED WATER (MIGRANT EDUCATION PROGR

212-61-6498-00-876-3-24-000 FOOD & NON-FOOD RELATED ITEMS 08/15/13

0210163012

JULY 2013

00398939

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

08/15/13 069367308

00399157

2695

069367284

Total Check per Fund: XEROX CORPORATION

13007100 MONTHLY RENTAL OF XEROX 5755T DIGITAL

069367264

13000319 RENTAL FEE:

08/21/13 AIR0031931

00399749

10151

AIR0032082

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

224

0210148057 00346555

00347152

00347044

Computer

285.55 Computer

809.25 176.00 ACH

176.00

352.00

Total Fund:

229,800.32

ACH

IDEA PART B FORMULA 09/20/12

3558920-0

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000490 Drive USB "Store N Go" 8 GB

09/27/12 068

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13000478 OTHER HEALTH IMPAIRMENT FORM TO BE FI

09/27/12 007227

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13000557 Tag Junior (Game)

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00347040

Computer

261.85

176.00 A

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210148302

261.85

Total Check per Fund:

224-11-6399-00-049-3-23-000 GENERAL SUPPLIES 0210148183

Computer

1.84

176.00 A

13007498 RENTAL FEES FOR TWO-WAY RADIOS DISPAT

212-51-6259-00-876-3-24-000 UTILITIES

Fund:

Computer

75.50

285.55 C

212-51-6259-00-876-3-24-000 UTILITIES 00399748

75.50 C

261.85 C

MODEL XEROX 5755T DIGITA

212-21-6269-00-876-3-24-000 RENTALS-OPERATING LEASES 0210163074

75.50

261.85 C

13001056 Monthly Rental for Xerox copier (Seri

212-11-6269-00-007-3-24-000 RENTALS-OPERATING LEASES 00399181

Computer

19.21

1.84 C

212-11-6269-00-001-3-24-000 RENTALS-OPERATING LEASES 00399176

19.21

1.84

13013652

212-21-6399-00-876-3-24-000 GENERAL SUPPLIES 0210163026

Status Description

18.65

19.21 C

212-32-6411-00-876-3-24-000 TRAVEL - EMPLOYEES 0210162935

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210162851

00399206

007227

3641

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000557 Tag Junior BiG Bird (Cards Letters)

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES

166.74 166.74 C

Computer

166.74 75.00 75.00 C

Computer

75.00 95.79 95.79 C

Computer

95.79 95.79 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210148375

10/04/12

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

115675

13000327 HP LJ 1010/1012/1015 PREMIUM TONER

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES

00347608

00347609

10/04/12

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

MILAGROS CARIZA 13001608 OTHER HEALTH IMPAIRMENT FORM TO BE FI

10/04/12 MR#9655

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13001609 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210148524

10/04/12

00347704

308101452473

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13000411 VELCRO ( REF#2011242806SS)

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 0210148526 00347706

10/04/12 4319

00348076

10/08/12 SEPT. 2012

00348161

10/08/12 SEPT. 2012

22916

Total Check per Fund: CAVAZOS ELVIRA

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

11862

Total Check per Fund: CORPUS EUGENIO

13002035 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00348166

SEPT. 2012

79359

00348187

10/08/12 074

13001255 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13002044 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210148605 00348173

10/08/12 SEPT. 2012

42455

00348177

10/08/12 SEPT. 2012

30.00 C

13001260 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

12798

Computer

30.00 171.92

1,375.00 C

Computer

Computer

1,375.00 87.70 87.70 C

Computer

87.70 214.23 214.23 C

Computer

214.23 121.55 121.55 C

Computer

121.55 75.00 75.00 C

Computer

75.00

EBRAHIM GINA

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210148609

30.00

DIAZ ROSAELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148601

Computer

40.00

1,375.00

Total Check per Fund: 10/08/12

40.00 C

13000539 REGISTRATIN FEE TO ATTEND SEXUAL ABUS

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210148599

40.00

171.92

21593

Computer

2,507.60

171.92 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148594

2,507.60

Total Check per Fund: SEXUAL ABUSE AWARENESS TRAINING PROGRAMS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148582

Status Description

191.58

2,507.60 C

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210148420

Status

IDEA PART B FORMULA 09/27/12

0210148419

Amount Paid Acct Amt

0210148302

00347788

3642

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FALCON REBECCA

13001266 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

338.00 338.00 C 338.00 347.71

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210148609 00348177

Vendor Name Description

Acct Amt

10/08/12

12798

Total Check per Fund: 00348179

10/08/12 SEPT. 2012

837

00348181

13001939 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10/08/12 SEPT. 2012

13851

Total Check per Fund: FERNANDEZ ESMERALDA

13001273 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148616 00348184

10/08/12 SEPT. 2012

58599

Total Check per Fund: FLORES RICARDO JR.

13001278 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210148617 00348188

10/08/12

98566

Total Check per Fund: HAMPTON INN AUSTIN

PATRICIA PERALE 13002752 LODGING FOR PARENTS TO ATTEND THE 21S

224-61-6419-00-044-3-23-010 TRAVEL & SUBS/NON-EMPLOYEES 0210148618 00348190

10/08/12

98566

Total Check per Fund: HAMPTON INN AUSTIN

MICHELLE ZUNIGA 13002750 LODGING FOR PARENTS ATTENDING THE 21S

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148619

10/08/12

00348191

HECTOR MAREZ

98566

Total Check per Fund: HAMPTON INN AUSTIN

13002751 LODGING FOR PARENTS TO ATTEND THE 21S

224-61-6419-00-117-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148620

10/08/12

00348189

SANDRA GARZA

98566

Total Check per Fund: HAMPTON INN AUSTIN

13002753 LODGING FOR PARENTS TO ATTEND THE 21S

224-61-6419-00-871-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148626 00348212

10/09/12 P. PERALES

17000

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002685 REGISTRATION FEE TO ATTEND 21 ST ANNUA

224-61-6419-00-044-3-23-010 TRAVEL & SUBS/NON-EMPLOYEES 0210148627 00348213

10/09/12 H. BURLESUN

17000

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002686 REGISTRATION FEE TO ATTEND 21ST ANNUA

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148628 00348214

Status Description

10/09/12 MARES

17000

347.71 347.71 C

Computer

347.71

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210148613

Status

FALCON REBECCA

13001266 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210148611

Amount Paid

IDEA PART B FORMULA

SEPT. 2012

3643

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002688 REGISTRATION FEE TO ATTEND 21 ANNUAL

224-61-6419-00-117-3-23-010 TRAVEL & SUB/NON-EMPLOYEES

163.17 163.17 C

Computer

163.17 78.81 78.81 C

Computer

78.81 222.00 222.00 C

Computer

222.00 372.60 372.60 C

Computer

372.60 372.60 372.60 C

Computer

372.60 372.60 372.60 C

Computer

372.60 372.60 372.60 C

Computer

372.60 175.00 175.00 C

Computer

175.00 235.00 235.00 C

Computer

235.00 410.00 410.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

17000

EDUCATION SERVICE CENTER, REGION 2

0210148629

10/09/12

15671

MARES AURORA

Total Check per Fund: 10-10-2012

AUSTIN, TX - 21ST ANNUAL TX AUTISM

224-61-6419-00-117-3-23-010 TRAVEL & SUB/NON-EMPLOYEES

00348210

10/09/12

99999

Total Check per Fund: MARES HECTOR RENE

10-10-2012

AUSTIN, TX - 21ST ANNUAL TX AUTISM

224-61-6419-00-117-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148632 00348211

10/09/12

99999

Total Check per Fund: PERALEZ PATRICIA

10-10-2012

AUSTIN, TX - 21ST ANNUAL TX AUTISM

224-61-6419-00-044-3-23-010 TRAVEL & SUBS/NON-EMPLOYEES Total Check per Fund: 0210148633 00348198

10/09/12

99999

00348215

10102012

21ST ANNUAL TX AUTISM CONF. IN AUSTIN

10/09/12

75299

H. GARZA

Total Check per Fund: TEXAS AUTISM CONFERENCE

13002687 REGISTRATION FEE TO ATTEND 21ST TEXAS

224-61-6419-00-121-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 00348215

H. GARZA

13002687 REGISTRATION FEE TO ATTEND 21ST TEXAS

224-61-6419-00-121-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148635 00348216

10/09/12

31852

Total Check per Fund: ZUNIGA MICHELLE

10/10/12CONFEREN

21ST ANNUAL TEXAS AUTISM CONFERENCE

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148636 00348217

10/09/12 H. GARZA

17000

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 2

13002687 REGISTRATION FEE TO ATTEND 21ST TEXAS

224-61-6419-00-121-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148647 00348233

10/11/12 115800

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13001208 DELL 3130CN STANDARD TONER CTG.

224-11-6399-00-126-3-23-000 GENERAL SUPPLIES 00348239

115803

13001209 HP 4700 TONER BLACK

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 0210148650 00348299

10/11/12 SEPT. 2012

22361

Total Check per Fund: ALANIS CLAUDIA

13001212 MILEAGE REIMBUSEMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148661 00348379

Status Description

10/11/12 219978A

4362

410.00 485.67 485.67 C

Computer

485.67 50.25 50.25 C

Computer

50.25 435.42 435.42 C

Computer

435.42

SANDRA GARZA

224-61-6419-00-121-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210148634

Status

IDEA PART B FORMULA 10/09/12

0210148631

Amount Paid Acct Amt

0210148628

00348209

3644

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ATTAINMENT COMPANY, INC.

13001223

100.50 100.50 C

Computer

100.50 -235.00 -235.00 CV Computer Void 235.00 235.00 C

Computer

.00 485.67 485.67 C

Computer

485.67 235.00 235.00 C

Computer

235.00 1,785.00 1,785.00 C

Computer

608.00 608.00 C

Computer

2,393.00 56.06 56.06 C 56.06 532.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210148661 00348379

Vendor Name

PO No

Description

Acct Amt

10/11/12

4362

00349367

10/11/12 CASTR002

0210148688

10/11/12

00349918

21401

532.35 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13002173 OTHER HEALTH IMPARIMENT FORM TO BE FI

DIEGO GARCIA

81418

Total Check per Fund: FILOSA CHILDREN'S CLINIC

13002718 OTHER HEALTH IMPAIMENT ELIGIBILITY EXA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

00349371

10/11/12 SEPT. 2012

72834

Total Check per Fund: FLORES MARIO JR.

13001276 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210148700 00349289

10/11/12 SEPT. 2012

8905

Total Check per Fund: GARCIA LOZANO MANUELA

13001282 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148701 00349354

10/11/12 SEPT. 2012

13493

Total Check per Fund: ROSALINDA GARCIA

13001284 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148703 00349291

10/11/12 SEPT. 2012

7988

00349292

10/11/12

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

SEPT. 2012

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148705 00349293

10/11/12 SEPT. 2012

12369

Total Check per Fund: GARZA MARIA EDITH

13001288 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210148713 00349305

10/11/12 SEPT. 2012

21771

Total Check per Fund: GUTIERREZ YADHIRA

13001299 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210148714 00349306

10/11/12 SEPT. 2012

5142

Computer

532.35 40.00 40.00 C

Computer

40.00 75.00 75.00 C

Computer

75.00 160.40 160.40 C

Computer

160.40 48.84 48.84 C

Computer

48.84 39.41 39.41 C

Computer

39.41

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148704

Status Description

532.35

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

0210148689

Status

ATTAINMENT COMPANY, INC.

13001223

224-11-6399-00-049-3-23-000 GENERAL SUPPLIES 0210148680

Amount Paid

IDEA PART B FORMULA

219978A

3645

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUZMAN SYLVIA V.

13001301 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

44.40 44.40 C

Computer

44.40 134.31 134.31 C

Computer

134.31 153.18 153.18 C

Computer

153.18 39.96 39.96 C

Computer

39.96 112.11 112.11 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

5142

GUZMAN SYLVIA V.

0210148715

10/11/12

28428

Total Check per Fund: HEREDIA CYNTHIA A.

SEPT. 2012

13001302 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00349308

10/11/12 SEPT. 2012

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13001303 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148732 00348392

10/11/12 SEPT. 2012

14561

00348405

13001322 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10/11/12 SEPT. 2012

45063

Total Check per Fund: LOZANO LORENA D.

13001326 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148746 00348407

10/11/12 SEPT. 2012

22851

00348411

10/11/12

13001327 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

SEPT. 2012

14852

Total Check per Fund: MARTINEZ GERARDO

13001330 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148752 00348413

10/11/12 SEPT. 2012

7932

Total Check per Fund: MARTINEZ ROSARIO

13001331 MILEAGE REIMBURSEMENT FOR SEPTMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148758 00348420

10/11/12 SEPT. 2012

19344

Total Check per Fund: MENDOZA ISMAEL

13001336 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148767 00348434

10/11/12 SEPT. 2012

11023

13001347 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00348438

10/11/12 SEPT. 2012

18206

13001350 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00348449

10/11/12 SEPT. 2012

51322

Computer

25.53 61.61 61.61 C

Computer

61.61 68.27 68.27 C

Computer

68.27 133.76 133.76 C

Computer

133.76 38.85 38.85 C

Computer

38.85 146.52 146.52 C

Computer

146.52 148.74 148.74 C

Computer

148.74 217.01 217.01 C

Computer

217.01 322.46 322.46 C

Computer

322.46

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148784

25.53 25.53 C

MOLINA ELVIA

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210148771

112.11

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210148750

Status Description

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148744

Status

IDEA PART B FORMULA 10/11/12

0210148716

Amount Paid Acct Amt

0210148714

00349307

3646

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

112.11 112.11 C 112.11

PENA MARTA G

13001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TR

324.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210148784 00348449

Vendor Name Description

Acct Amt

10/11/12

51322

00348488

10/11/12 SEPT. 2012

58866

Total Check per Fund: RAMIREZ AVELINA D.

13001373 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210148799 00348490

10/11/12 SEPT. 2012

20999

Total Check per Fund: RAMIREZ DIANETT JNELL

13001374 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148800 00348491

10/11/12 SEPT. 2012

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13001375 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148802 00348486

10/11/12 SEPT. 2012

19667

RAMIREZ

Total Check per Fund: MARLEN

13001376 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210148807 00348567

10/11/12 SEPT. 2012

9066

Total Check per Fund: REQUENEZ LISA M.

13001381 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148816 00348576

10/11/12 SEPT. 2012

27731

Total Check per Fund: RIVERA GRACIE A.

13001384 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210148821 00348580

10/11/12 SEPT. 2012

10843

Total Check per Fund: RODRIGUEZ JUAN

13001386 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148827 00348589

10/11/12 SEPT. 2012

17649

Total Check per Fund: ROSALES XOCHITL

13001390 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210148828 00348590

10/11/12 SEPT. 2012

20528

13001391 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00348591

Status Description

10/11/12 SEPT. 2012

7793

324.68 324.68 C

Computer

324.68 377.96 377.96 C

Computer

377.96 26.64 26.64 C

Computer

26.64 32.75 32.75 C

Computer

32.75 123.21 123.21 C

Computer

123.21 96.57 96.57 C

Computer

96.57 75.48 75.48 C

Computer

75.48 71.60 71.60 C

Computer

71.60 205.91 205.91 C

Computer

205.91

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148829

Status

PENA MARTA G

13001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TR

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210148797

Amount Paid

IDEA PART B FORMULA

SEPT. 2012

3647

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

101.57 101.57 C

Computer

101.57

RUIZ DOMITILA

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

113.22 113.22 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

7793

RUIZ DOMITILA

0210148834

10/11/12

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

SEPT. 2012

13001395 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES

00349703

10/11/12 SEPT. 2012

21227

Total Check per Fund: SALGADO CYNTHIA

13001396 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148844 00349715

10/11/12 SEPT. 2012

7306

Total Check per Fund: SAUCEDA MARTHA L.

13001403 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210148846

10/11/12

00349717

208109319337

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13001804 6' FEATHER LYTE BATTING TEES (ALL ITEM

224-11-6399-00-110-3-23-010 GENERAL SUPPLIES 00349717

208109319337

10/11/12 SEPT. 2012

72478

13001414 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00349731

10/11/12 SEPT. 2012

10620

00349832

10/11/12 090312-1

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

15295

Total Check per Fund: THERA-KIDS INC

13002135 OCCUPATIONAL AND PHYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134 EVALUATION PROVIDED BY THERA-KIDS SERV

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-008-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

222.56 151.52 151.52 C

Computer

151.52 65.49 65.49 C

Computer

65.49 77.60 Computer

77.61 Computer

155.21 145.97 145.97 C

Computer

145.97

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148876

Computer

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148861

222.56 222.56 C

77.61 C Total Check per Fund:

00349730

Status Description

113.22

77.60 C

13001804 SIX COLOR MINI GOLF (9-12374452-123)

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 0210148858

Status

IDEA PART B FORMULA 10/11/12

0210148835

Amount Paid Acct Amt

0210148829

00349702

3648

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002134

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES

71.04 71.04 C

Computer

71.04 36,750.00 36,750.00 C

Computer

93.75 93.75 C

Computer

37.50 37.50 C

Computer

270.00 270.00 C

Computer

168.75 168.75 C

Computer

570.00 570.00 C

Computer

840.00 840.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210148876 00349833

Vendor Name

PO No

Description

Acct Amt

10/11/12

15295

090312-2

13002134

224-31-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00349833

Status

Status Description

THERA-KIDS INC

13002134

224-31-6219-00-043-3-23-010 PROFESSIONAL SERVICES 00349833

Amount Paid

IDEA PART B FORMULA

090312-2

090312-2

3649

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002134

50.00 50.00 C

Computer

112.50 112.50 C

Computer

75.00 75.00 C

Computer

56.25 56.25 C

Computer

525.00 525.00 C

Computer

1,232.50 1,232.50 C

Computer

427.50 427.50 C

Computer

568.75 568.75 C

Computer

765.00 765.00 C

Computer

150.00 150.00 C

Computer

433.75 433.75 C

Computer

712.50 712.50 C

Computer

427.50 427.50 C

Computer

150.00 150.00 C

Computer

506.25 506.25 C

Computer

502.50 502.50 C

Computer

656.25 656.25 C

Computer

675.00 675.00 C

Computer

345.00 345.00 C

Computer

1,025.00 1,025.00 C 1,415.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210148876 00349833

Vendor Name

PO No

Description

Acct Amt

10/11/12

15295

090312-2

13002134

224-31-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00349833

090312-2

13002134

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136 SPEECH THERAPY SERVICES PROVIDED BY TH

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00349834

090312

13002136

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00349834

Status

Status Description

THERA-KIDS INC

13002134

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00349833

Amount Paid

IDEA PART B FORMULA

090312-2

090312

3650

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002136

1,415.00 1,415.00 C

Computer

195.00 195.00 C

Computer

576.25 576.25 C

Computer

131.25 131.25 C

Computer

1,311.25 1,311.25 C

Computer

1,221.25 1,221.25 C

Computer

311.67 311.67 C

Computer

3,014.67 3,014.67 C

Computer

776.33 776.33 C

Computer

940.66 940.66 C

Computer

1,552.67 1,552.67 C

Computer

289.00 289.00 C

Computer

1,428.00 1,428.00 C

Computer

481.67 481.67 C

Computer

2,805.00 2,805.00 C

Computer

1,547.00 1,547.00 C

Computer

147.33 147.33 C

Computer

487.33 487.33 C

Computer

113.33 113.33 C

Computer

1,552.67 1,552.67 C 1,416.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210148876 00349834

Vendor Name

PO No

Description

Acct Amt

10/11/12

15295

090312

090312

090312

090312

090312

090312

090312

090312

090312

090312

00349827

SEPT. 2012

10557

13001471 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

Total Check per Fund: 00348594

10/11/12 SEPT. 2012

16662

00348601

10/11/12 SEPT. 2012

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

13001479 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210148893 00348602

10/11/12 SEPT. 2012

12845

Total Check per Fund: VILLARREAL FRANCISCA PAULA R.

13001480 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210148894 00348603

10/11/12 SEPT. 2012

18987

Computer

255.00 C

Computer

4,964.00 C

Computer

487.33 C

Computer

5,236.00 C

Computer

4,318.00 C

Computer

94,762.25 138.75 138.75 C

Computer

138.75

VALDEZ ELDA

13001472 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210148892

963.33 C

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210148886

Computer

4,318.00

13002136

Total Check per Fund: 10/11/12

5,445.67 C

5,236.00

13002136

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210148883

Computer

487.33

13002136

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00349834

1,173.00 C

4,964.00

13002136

224-11-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00349834

Computer

255.00

13002136

224-11-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00349834

221.00 C

963.33

13002136

224-11-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00349834

Computer

5,445.67

13002136

224-11-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00349834

1,858.67 C

1,173.00

13002136

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00349834

Computer

221.00

13002136

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00349834

1,416.67 C 1,858.67

13002136

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00349834

Status Description

1,416.67

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00349834

Status

THERA-KIDS INC

13002136

224-11-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00349834

Amount Paid

IDEA PART B FORMULA

090312

3651

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL ILEANA

13001481 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES

119.33 119.33 C

Computer

119.33 61.05 61.05 C

Computer

61.05 18.87 18.87 C

Computer

18.87 87.69 87.69 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

18987

VILLARREAL ILEANA

0210148943

10/11/12

21625

Total Check per Fund: PEREZ RACHEL V.

SEPT. 2012

13001368 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00350855

10/12/12

21401

GALNE001

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13002174 PESYCHIATRIC EVALUATION FOR N. GALICIA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210149015 00351765

10/18/12

94064

00351678

AUG.-SEPT. 2012

MILEAGE REIMBURSEMENT FOR AUG.-SEPT.2

10/18/12 R623311

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001517 C2G CMG -RATED DB9 LOW PROFILE CABLE M

Q810545

13000457 HP LASER JET Q7553X BLACK TONER FOR J

224-11-6397-00-004-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149052 00351700

10/18/12 SANCI001

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13003245 OTHER HEALTH IMPARIMENT FORM NEED TO B

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00351699

MARMA057

13002992 PSYCHIATRIC EVALUATION FOR M. MARRON D

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00351698

PERDA011

13002991 OTHER HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00351701

ESPAL008

13002994 COPY OF PSYCHIATRIC EVALUATION FOR A.

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149054 00351703

10/18/12 MR#10910

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13000479 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149055 00351704

10/18/12 REYCA005

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13002048 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210149073 00351797

10/18/12 SEPT. 2012

29602

GARZA

10/18/12

111058

251.97 251.97 C

Computer

251.97 80.00 80.00 C

Computer

80.00 438.69 438.69 C

Computer

438.69 11.28 Computer

2,195.30 2,195.30 C

Computer

2,206.58 80.00 80.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

320.00 30.00 30.00 C

Computer

30.00 90.00 90.00 C

Computer

90.00

AARON

13001285 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210149074

87.69

11.28 C

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 00351679

Status Description

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210149042

Status

IDEA PART B FORMULA 10/11/12

0210148971

Amount Paid Acct Amt

0210148894

00350444

3652

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

91.03 91.03 C 91.03

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210149074 00351777

Vendor Name

PO No

Description

Acct Amt

10/18/12

111058

3560818-0

3571665-0

00351569

10/18/12 4275081012

4253

13001641 SPANISH ALPHABET TEACHING TUBS

Total Check per Fund: 0210149094 00351570

10/18/12 13001642

16996

13001642 Cool Classic Giant Color Stamp Pad Se

00351607

722960

11910

13000520 BRAILLE PAPER 11X11 1/2 450 SHEETS NE

00351840

SEPT. 2012

22262

00351768

10/18/12

13001356 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

96423

Total Check per Fund: RODRIGUEZ JOSE L.

SEPT. 2012

MILEAGE REIMBURSEMENT FOR SEPT.2012

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210149143

10/18/12

00351350

308101462064

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13001671 BIC 0.9mm Mechanical Pencil with Colo

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00351350

308101462064

13001671 School Smart Metal Scissor Rack Holds

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 0210149153 00351370

10/18/12 1814994A

3796

Total Check per Fund: SUPER DUPER PUBLICATIONS

13000543 HOMEWORK FOLDER COMBO (HFC60) NEEDED

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00351368

1814994A

13000543

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00351371

1816435A

13002127 Super 60 Homework Folder Combo (60-Pa

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00351369

1816435A

87.91 Computer

87.91

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210149134

Computer

132.94

87.91 C Total Check per Fund:

10/18/12

132.94

MAXI AIDS

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 0210149124

Computer

179.50

132.94 C Total Check per Fund:

10/18/12

179.50

LAMAC INC.

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210149109

Computer

2,093.21

179.50 C

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES

Computer

389.97 389.97 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

1,250.52 1,250.52 C

13002070 DELL BLACK TONER 2330 DN (ALL ITEMS AR

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 0210149093

Status Description

452.72 452.72 C

13000494 INK CARTRIDGE FOR DELL 3130 CN -BLACK

224-11-6399-00-126-3-23-010 GENERAL SUPPLIES 00351773

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002069 DELL COLOR TONER 2130 BLACK ALL ITEMS

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00351778

Amount Paid

IDEA PART B FORMULA

3571672-0

3653

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002127

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES

119.33 119.33 C

Computer

119.33 73.26 73.26 C

Computer

73.26 133.59 133.59 C

Computer

133.58 133.58 C

Computer

267.17 55.95 55.95 C

Computer

55.95 55.95 C

Computer

55.95 55.95 C

Computer

55.95 55.95 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

3796

SUPER DUPER PUBLICATIONS

0210149157

10/18/12

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

13001984 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

SEPT. 2012

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 00351462

10/18/12

18141

13001676 Mirror Marble Wheel (Styled like a sh

169522

13001676 Mirror Chimeabout (Wooden spinning fr

169522

00351466

10/18/12

20571

Total Check per Fund: THURMOND OPTICAL

D.GARCIADOB9/22 13002741 EYE MEDICAL EXAM AND EYE MEDICAL FORM

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149189 00351659

10/18/12

10976

SEPT. 2012

Total Check per Fund: VILLARREAL NOELIA

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210149206 00351886

10/19/12

9529

XFXN7XT19

Total Check per Fund: DELL MARKETING L.P.

13002714 DELL 3130CN INK BUNDLE: 1 HIGH CAPACI

Total Check per Fund: 00351899

10/19/12

16829

DALLAS,TX 9/30/

00351900

WORKSHOPS @ REGION 10 & 11

10/19/12

17620

DALLAS,TX 9/30/

Total Check per Fund: GONZALEZ MELANIE RAE WORKSHOPS @ REGION 10 & 11

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210149261 00352128

10/23/12 JLHS/9-12

98094

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352129

10/23/12 JLHS/9-12

87416

00352090

10/23/12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/09-2012

76031

376.05 376.05 C

Computer

334.11 Computer

710.16 165.00 165.00 C

Computer

165.00 22.20 22.20 C

Computer

22.20 1,742.04 Computer

1,742.04 1,018.61 1,018.61 C

Computer

1,018.61 54.00 54.00 C

Computer

54.00 10.00 10.00 C

Computer

10.00

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149265

197.03

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149262

Computer

GONZALEZ JOSE

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210149217

197.03 197.03 C

1,742.04 C

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 0210149216

223.80

334.11 C

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210149173

Status Description

TFH

224-11-6395-00-102-3-23-010 FURN & EQUIP <$500 UNIT COST 00351462

Status

IDEA PART B FORMULA 10/18/12

0210149168

Amount Paid Acct Amt

0210149153

00351435

3654

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALANIZ ROGELIO

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

76031

ALANIZ ROGELIO

0210149266

10/23/12

98345

Total Check per Fund: ANZALDUA MONICA

PHS/09-12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00352048

10/23/12 LJHS/9-12

88099

Total Check per Fund: ARECHIGA ADRIANA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149278 00352049

10/23/12 LJHS/9-12

98450

00352130

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 JLHS/9-12

87351

Total Check per Fund: CABRERA ALEXIS

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149285 00352050

10/23/12 LJHS/9-12

22558

Total Check per Fund: CABRERA JOSE ANGEL JR.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149286 00352131

10/23/12 JLHS/9-12

49557

00352092

10/23/12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/09-12

98310

Total Check per Fund: CANO KARYME G.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149289 00352093

10/23/12 PHS/09-12

93955

00352094

10/23/12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

PHS/09-12

34916

Total Check per Fund: CARDOZA ARMANDO

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149293 00352132

10/23/12 JLHS/9-12

87394

Total Check per Fund: CARILLO FRANCISCO

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149299 00352133

10/23/12 J/L/9-12

97896

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

CANO OMAR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149292

10.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149288

Status Description

BERNAL JORGE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149284

Status

IDEA PART B FORMULA 10/23/12

0210149267

Amount Paid Acct Amt

0210149265

00352091

3655

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTILLO JUAN A.

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149299 00352133

Vendor Name Description

Acct Amt

10/23/12

97896

Total Check per Fund: 00352051

10/23/12 LJHS/9-12

88056

00352052

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 LJHS/9-12

65285

Total Check per Fund: DE LEON MARLEN

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149316 00352242

10/23/12 RODCH006

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13002993 A COPY OF EVALUATION NEEDED FOR C.RODR

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149318 00352134

10/23/12 JLHS/9-12

87467

Total Check per Fund: ELIZONDO MOISES

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149322 00352053

10/23/12 LJHS/9-12

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149323 00352054

10/23/12 LJHS/9-12

88846

Total Check per Fund: ESQUIVEL PAULETTE

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149327 00352055

10/23/12 LJHS/9-12

88072

Total Check per Fund: FLORES FRANCISCO G

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149328 00352056

10/23/12 LJHS/9-12

88064

Total Check per Fund: FLORES KASSANDRA L

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149330 00352057

10/23/12 LJHS/9-12

77569

Total Check per Fund: FLORES YARITZA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149333 00352095

Status Description

10/23/12 PHS/09-12

98353

20.00 20.00 C

Computer

20.00

CASTRO BRENDA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149312

Status

CASTILLO JUAN A.

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149301

Amount Paid

IDEA PART B FORMULA

J/L/9-12

3656

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 80.00 80.00 C

Computer

80.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARCIA IDALIA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

98353

GARCIA IDALIA

0210149334

10/23/12

77054

GARZA CARLOS

Total Check per Fund: LJHS/9-12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00352059

10/23/12 LJHS/9-12

77003

Total Check per Fund: GARZA HERACLIO

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149336 00352135

10/23/12 JLHS/9-12

97853

00352096

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 PHS/09-12

98329

Total Check per Fund: GARZA KIMBERLY

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149338 00352136

10/23/12 JLHS/9-12

47554

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352097

10/23/12 PHS/09-12

34886

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Total Check per Fund: 00352098

10/23/12 PHS/09-12

75825

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Total Check per Fund: 00352099

10/23/12 PHS/09-12

76015

00352060

10/23/12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

LJHS/9-12

98469

Total Check per Fund: GARZA TOMAS A.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149343 00352100

10/23/12 PHS/09-12

88811

Total Check per Fund: GARZA YAKELINE

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149344 00352101

10/23/12 PHS/09-12

98388

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149342

Computer

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149341

20.00 20.00 C

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149340

20.00

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149339

Status Description

GARZA JESUS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149337

Status

IDEA PART B FORMULA 10/23/12

0210149335

Amount Paid Acct Amt

0210149333

00352058

3657

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10.00 10.00 C

10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00

GOMEZ KARINA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Computer

10.00

20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149344 00352101

Vendor Name Description

Acct Amt

10/23/12

98388

00352102

10/23/12 PHS/09-12

47597

Total Check per Fund: GONZALEZ ADRIAN

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149346 00352137

10/23/12 JLHS/9-12

98043

Total Check per Fund: GONZALEZ ALONDRA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149347 00352061

10/23/12 LJHS/9-12

98485

Total Check per Fund: GONZALEZ JUAN C.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149349 00352062

08/15/13 LJHS/9-12

99589

Total Check per Fund: GONZALEZ LUIS A.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00352062

LJHS/9-12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149350 00352063

10/23/12 LJHS/9-12

77038

Total Check per Fund: GONZALEZ SANTANA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149351 00352138

10/23/12 JLHS/9-12

75752

00352103

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 PHS/09-12

34878

Total Check per Fund: GUTIERREZ LUIS A

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149353 00352064

10/23/12 LJHS/9-12

98493

Total Check per Fund: GUZMAN CRYSTAL

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149355 00352065

10/23/12 LJHS/9-12

88838

Total Check per Fund: HERNANDEZ CECILIA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149358 00352139

Status Description

10/23/12 JLHS/9-12

98108

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

GUERRERO IRMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149352

Status

GOMEZ KARINA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149345

Amount Paid

IDEA PART B FORMULA

PHS/09-12

3658

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HUERTA GRISELDA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C 20.00 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149358 00352139

Vendor Name Description

Acct Amt

10/23/12

98108

00352104

10/23/12 PHS/09-12

59366

Total Check per Fund: LANDEROS OSCAR

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149360 00352105

10/23/12 PHS/09-12

47546

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Total Check per Fund: 00352106

10/23/12 PHS/09-12

22226

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Total Check per Fund: 00352107

10/23/12 PHS/09-12

24287

00352108

10/23/12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

PHS/09-12

76694

Total Check per Fund: LOERA MARICRUZ

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149364 00352140

08/15/13 J/L/9-12

92568

J/L/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149365 00352141

10/23/12 JLHS/9-12

97888

00352109

10/23/12 PHS/09-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

59374

Total Check per Fund: LOPEZ VIVA SELINA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149367 00352066

10/23/12 LJHS/9-12

88129

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149368 00352110

10/23/12 PHS/09-12

59528

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149366

Computer

10.00

LOPEZ ALEX

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00352140

10.00 C

LLANAS MARIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149363

10.00

LIMON JESUS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149362

Status Description

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149361

Status

HUERTA GRISELDA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149359

Amount Paid

IDEA PART B FORMULA

JLHS/9-12

3659

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

20.00 20.00 C

Computer

20.00 20.00 20.00 C 20.00

LOYA ERIC

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Computer

20.00

10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149368 00352110

Vendor Name Description

Acct Amt

10/23/12

59528

Total Check per Fund: 00352067

10/23/12 LJHS/9-12

98515

00352069

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 LJHS/9-12

21755

Total Check per Fund: MARTINEZ MARIA ISABEL

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149371 00352068

10/23/12 LJHS/9-12

61719

Total Check per Fund: MARTINEZ JOSE A.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149372 00352111

10/23/12 PHS/09-12

98337

Total Check per Fund: MARTINEZ VERENICE

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149373 00352142

10/23/12 JLHS/9-12

34827

Total Check per Fund: MATAMOROS MICHAEL A.

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149374 00352070

10/23/12 LJHS/9-12

88897

Total Check per Fund: MELENDEZ ISAAC

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149376 00352112

10/23/12 PHS/09-12

35203

Total Check per Fund: MONTEMAYOR IVAN

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149377 00352113

10/23/12 PHS/09-12

98361

Total Check per Fund: MORENO SERGIO A. II

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149378 00352143

10/23/12 JLHS/9-12

92614

00352144

10/23/12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

JLHS/9-12

47538

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

MUNOZ NATALIA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149379

Status Description

LUNA JORGE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149370

Status

LOYA ERIC

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149369

Amount Paid

IDEA PART B FORMULA

PHS/09-12

3660

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NUNEZ MITCHELL

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

47538

NUNEZ MITCHELL

0210149380

10/23/12

97870

ORTIZ ALVARO

Total Check per Fund: JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00352071

10/23/12 LJHS/9-12

88889

Total Check per Fund: PARTIDA CYNTHIA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149382 00352146

10/23/12 JLHS/9-12

97845

00352147

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 JLHS/9-12

98035

Total Check per Fund: PORTALES LEILIANA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149388 00352072

10/23/12 LJHS/9-12

88137

Total Check per Fund: RAMIREZ PRISCILLA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149390 00352148

10/23/12 JLHS/9-12

61697

Total Check per Fund: RANGEL CRISTINA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149391 00352149

10/23/12 JLHS/9-12

94021

Total Check per Fund: RANGEL CYNTHIA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149392 00352073

10/23/12 LJHS/9-12

77089

00352150

10/23/12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

JLHS/9-12

98051

Total Check per Fund: RENTERIA ROLANDO

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149394 00352151

10/23/12 J/L/9-12

64289

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352074

10/23/12 LJHS/9-12

77127

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

REYNA EDGAR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149395

20.00

RECIO EDWARD

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149393

Status Description

PENA JULIO C.

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149386

Status

IDEA PART B FORMULA 10/23/12

0210149381

Amount Paid Acct Amt

0210149379

00352145

3661

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C 20.00

REYNA IVAN

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149395 00352074

Vendor Name Description

Acct Amt

10/23/12

77127

00352152

10/23/12 JLHS/9-12

97829

Total Check per Fund: RINCON YESENIA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149397 00352075

10/23/12 LJHS/9-12

59447

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352153

10/23/12 JLHS/9-12

61735

00352154

10/23/12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

JLHS/9-12

97861

Total Check per Fund: ROBLEDO LUIS E.

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149400 00352114

10/23/12 PHS/09-12

98370

Total Check per Fund: RODRIGUEZ JUAN R.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149401 00352076

10/23/12 LJHS/9-12

59455

Total Check per Fund: RODRIGUEZ MARK A.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149402 00352115

08/15/13 PHS/09-12

98442

Total Check per Fund: ROJAS LARISSA I.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00352115

PHS/09-12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149403 00352155

10/23/12 JLHS/9-12

35173

00352077

05/08/13 LJHS/9-12

65897

Total Check per Fund: ROSALES SALVADOR

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00352077

LJHS/9-12

10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

ROJAS VICTOR

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149404

10.00

RIVERA MIREYA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149399

Status Description

RIVERA ANA M.

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149398

Status

REYNA IVAN

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149396

Amount Paid

IDEA PART B FORMULA

LJHS/9-12

3662

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

65897

ROSALES SALVADOR

0210149405

05/08/13

77143

RUIZ SABRINA

Total Check per Fund: JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149406 00352078

10/23/12 LJHS/9-12

23183

Total Check per Fund: 00352116

10/23/12 PHS/09-12

61751

00352079

08/15/13

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

LJHS/9-12

88854

Total Check per Fund: SALAZAR FERNANDO

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00352079

LJHS/9-12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149409 00352157

10/23/12 JLHS/9-12

77151

Total Check per Fund: SALAZAR JESSICA

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149410 00352117

10/23/12 PHS/09-12

59536

Total Check per Fund: SALINAS CRYSELDA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149411 00352080

10/23/12 LJHS/9-12

34932

Total Check per Fund: SALINAS LUIS A.

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149412 00352081

10/23/12 LJHS/9-12

98507

Total Check per Fund: SANCHEZ ANGELICA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149413 00352158

10/23/12 JLHS/9-12

98086

Total Check per Fund: SAUCEDO ROSENDO

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149414 00352118

10/23/12 PHS/09-12

35254

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00

SALAS GENESIS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149408

Status Description

SAENZ ARLENE

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149407

Status

IDEA PART B FORMULA 10/23/12

00352156

Amount Paid Acct Amt

0210149404

00352156

3663

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C 20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C 10.00

SEGOVIA JOSE

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

Computer

10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149414 00352118

Vendor Name Description

Acct Amt

10/23/12

35254

Total Check per Fund: 00352159

10/23/12 JLHS/9-12

61743

00352082

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 LJHS/9-12

68527

Total Check per Fund: SIERRA MARK ANTHONY

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149419 00352119

10/23/12 PHS/09-12

99163

Total Check per Fund: SOTO RAUL R. JR.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149420 00352083

10/23/12 LJHS/9-12

47848

Total Check per Fund: SPANO CONSUELO

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149421 00352120

10/23/12 PHS/09-12

98396

Total Check per Fund: TERRAZAS CLAUDIA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149422 00352160

10/23/12 JLHS/9-12

98027

Total Check per Fund: TOMLINSON COREY

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149423 00352121

10/23/12 PHS/09-12

47511

Total Check per Fund: TORRES CLAUDIA

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149424 00352122

10/23/12 PHS/09-12

98426

00352084

10/23/12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

LJHS/9-12

77011

Total Check per Fund: TREVINO CRISTELA

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149426 00352123

10/23/12 PHS/09-12

89419

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149425

Status Description

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149416

Status

SEGOVIA JOSE

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149415

Amount Paid

IDEA PART B FORMULA

PHS/09-12

3664

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO FRANCES P.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

89419

TREVINO FRANCES P.

0210149427

08/15/13

97837

TREVINO NORMA

Total Check per Fund: JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149428 00352162

10/23/12 JLHS/9-12

77119

Total Check per Fund: URBINA LIZBETH

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149429 00352124

10/23/12 PHS/09-12

98434

Total Check per Fund: VASQUEZ JAVIER JR.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149430 00352085

10/23/12 LJHS/9-12

35238

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352086

10/23/12 LJHS/9-12

99597

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00352163

10/23/12 JLHS/9-12

87424

00352164

10/23/12 JLHS/9-12

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

98078

Total Check per Fund: VILLA DANIEL JOSE

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149434 00352165

10/23/12 JLHS/9-12

50628

Total Check per Fund: VILLARREAL CRUZ

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149435 00352166

10/23/12 JLHS/9-12

50601

Total Check per Fund: VILLARREAL DETETRIO

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149436 00352125

10/23/12 PHS/09-12

98302

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149433

10.00

VELA KIANA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149432

Status Description

VEGA ELOY

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149431

Status

IDEA PART B FORMULA 10/23/12

00352161

Amount Paid Acct Amt

0210149426

00352161

3665

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL RAUL I.

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

10/23/12

98302

VILLARREAL RAUL I.

0210149437

10/23/12

77135

Total Check per Fund: VILLARREAL ROBERTO

LJHS/9-12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149438 00352088

00352167

10/23/12 LJHS/9-12

76236

Total Check per Fund: VILLARREAL ROSENDO

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

10/23/12 J/L/9-12

98060

Total Check per Fund: YBARRA JOSE LUIS

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

00352126

PHS/09-12

98400

00352127

10/23/12

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

PHS/09-12

59463

13001650 EACH VAC CAMPUS STUDENTS TRAININIGS O

00352089

LJHS/9-12

79472

00352515

10/24/12

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

004588

004536

00352921

10/25/12 115997

00352633

10/25/12 3580746-0

178.07 C

13002745 ELECTRIC CAN OPENER (ITEMS ARE NEEDED

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002956 HP Color LaserJet 4700 black ink cart

111058

13003022 INK CARTRIDGE FOR HP 3800 N PRINTER-(B

3577006-0

13003012 HEW CRTDG,LJ P2015 SRS, B

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00352637

3573222-0

13001628 SWITCHABLE STEREO/MOMO HEADPHONES

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES

Computer

2,389.00 Computer

2,389.00 260.46 260.46 C

(INK CARTDG

Computer

371.35

2,389.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

193.28 193.28 C

224-11-6399-00-120-3-23-010 GENERAL SUPPLIES 00352634

20.00

178.07

21388

Computer

20.00

13002859 WATER GREAT VALUE FOR J/L HS(INST. MA

224-11-6399-00-044-3-23-000 GENERAL SUPPLIES 0210149545

20.00

20.00

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 0210149508

Computer

20.00

20.00 C

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 00352541

20.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

20.00

ZUNIGA JOSE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149499

20.00

20.00 C

Total Check per Fund: 10/23/12

Computer

20.00

20.00 C

Total Check per Fund: ZAMORA RUBY A.

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149443

20.00

ZAMORA ISRAEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149441

Computer

20.00

20.00 C

Total Check per Fund: 10/23/12

20.00

20.00 C

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149440

Status Description

20.00

20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149439

Status

IDEA PART B FORMULA

0210149436

00352087

3666

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

79.19 79.19 C

Computer

157.68 157.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210149545 00352642

Acct Amt

10/25/12 3554636-0

111058

QUOTE# 355

3554261-0

3581782-0

3581782-0

00353938

10/30/12 S232731

20155

Mfg. Part: CVH42

|

00353969

10/30/12 XFXJR5K73

9529

CDW

XFXM2DFD7

Total Check per Fund: DELL MARKETING L.P.

13001848 INTRUCTIONAL DESKTOP COMPUTERS(QOUTE

13001848 INTRUCTIONAL DESKTOP COMPUTERS(QOUTE

224-11-6397-00-107-3-23-000 TECHNOLOGY EQUIP $500 - $4,999 0210149685 00353988

10/30/12 079

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13002989 MEDICAL RECORDS ARE NEEDED FOR S.PINA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00353989

080

13002045 A COPY OF EVALUATION NEEDED FOR V.PER

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149686 00353975

10/30/12 DARIO LOPEZ

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

13003839 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149688 00353976

01/10/13 008827

11191

Total Check per Fund: EDUCATION SERVICE CENTER REGION 10

13001615 REGISRTRATION FEE TO ATTEND WORKSHOP

224-61-6239-00-007-3-23-010 EDUCATION SERVICE CENTER SERVICES 00353976

008827

13001615 REGISRTRATION FEE TO ATTEND WORKSHOP

224-61-6239-00-007-3-23-010 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210149750

11/01/12

00354789

JLHS/10-2012

98094

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354790

JLHS/10-2012

87416

Computer

57.80 101.68 101.68 C

Computer

1,398.00 1,398.00 C

Computer

1,499.68 150.00 150.00 C

Computer

75.00 75.00 C

Computer

225.00 40.00 40.00 C

Computer

40.00 -100.00 -100.00 CV Computer Void 100.00 100.00 C

Computer

.00

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149751

57.80 57.80 C

224-11-6397-00-107-3-23-000 TECHNOLOGY EQUIP $500 - $4,999 00353970

Computer

1,865.66

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210149682

Computer

325.86 325.86 C

Total Check per Fund: CDW GOVERNMENT, INC.

13003293 COBY CV H42

Computer

325.86 325.86 C

13002722 DLL 2150CN/2150CDN/2155C (TONER FOR PR

Computer

64.89 64.89 C

13002722 DLL 2150CN/2150CDN/2155C ( TONER FOR

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 0210149669

651.72 651.72 C

13000491 INK CARTRIDGE FOR DELL 2150 CDN-BLACK

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00352647

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13000493 DELL TONER 2150CN (BLACK)

224-11-6399-00-114-3-23-010 GENERAL SUPPLIES 00352647

Status

IDEA PART B FORMULA

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 00352644

FPREG02B

A/P Detail Check Register By Fund Vendor No

3667

20.00 20.00 C

Computer

20.00

ACUNA JACOB

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

87416

ACUNA JACOB

0210149756

11/01/12

76031

Total Check per Fund: ALANIZ ROGELIO

PHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149759

11/01/12

00354792

LJHS/10-2012

99651

Total Check per Fund: ALVARADO GUSTAVO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354793

11/01/12 PHS/10-2012

98345

Total Check per Fund: ANZALDUA MONICA

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149767

11/01/12

00354794

LJHS/10-2012

88099

Total Check per Fund: ARECHIGA ADRIANA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149769 00354795

11/01/12 PHS/10-2012

47619

Total Check per Fund: ARREDONDO JUAN LUIS

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149770 00354336

11/01/12 024788

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002966 CALIFONE SWITCHABLE STEREO / MONO HEAD

224-11-6399-00-107-3-23-000 GENERAL SUPPLIES 11/01/12

00354796

LJHS/10-2012

98450

0210149782

11/01/12

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354797

JLHS/10-2012

87351

Total Check per Fund: CABRERA ALEXIS

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149783

11/01/12

00354798

LJHS/10-2012

100285

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354799

JLHS/10-2012

49557

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

98310

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 100.00 Computer

100.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12

Computer

CABRERA JOSE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149784

10.00 10.00 C

BERNAL JORGE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354800

Status Description

20.00

100.00 C Total Check per Fund:

0210149777

0210149785

Status

IDEA PART B FORMULA 11/01/12

0210149765

Amount Paid Acct Amt

0210149751

00354791

3668

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANO KARYME G.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210149785 00354800

Acct Amt

11/01/12 PHS/10-2012

98310

11/01/12 PHS/10-2012

93955

00354802

11/01/12 PHS/10-2013

CANO OMAR

11/01/12

00354803

JLHS/10-2012

08/15/13

00354804

LJHS/10-2012

LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354834

JLHS/10-2012

20390

.00

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354805

LJHS/10-2012

88056

CASTRO BRENDA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354806

JLHS/10-2012

100234

11/01/12

00354807

LJHS/10-2012

COLUNGA FLOR

00354934

11/01/12 MR#9133

MR#5105

I.

13003431 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

Computer

20.00

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00354933

20.00 20.00 C

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13002046 FULL NEUROLOGICAL EVALUATION FOR:

Computer

20.00

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

21486

20.00 20.00 C

Total Check per Fund: DE LEON MARLEN

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149807

Computer

20.00

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

65285

20.00 20.00 C

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149806

Computer

20.00

Total Check per Fund: 11/01/12

20.00 20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149802

Computer

JUAN CASTILLO

Total Check per Fund: 11/01/12

20.00 20.00 C

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149795

-20.00 -20.00 CV Computer Void

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

Computer

20.00

Total Check per Fund: CARRIZALES ABRAM

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149793

20.00 20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00354804

Computer

10.00

Total Check per Fund: CARILLO FRANCISCO

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

99880

10.00 10.00 C

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149789

Computer

20.00

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

87394

20.00 20.00 C

Total Check per Fund: CARDOZA ARMANDO

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149788

Computer

20.00

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

34916

20.00 20.00 C

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149787

Status Description

CANO KARYME G.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00354801

Status

IDEA PART B FORMULA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149786

FPREG02B

A/P Detail Check Register By Fund Vendor No

3669

380.00 380.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

21486

DR. MARCOS J. VALDEZ,M.D.,P.A.

0210149808

11/01/12

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

SCHLA001

13004063 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210149810

11/01/12

00354808

JLHS/10-2012

87467

Total Check per Fund: ELIZONDO MOISES

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149814

11/01/12

00354809

LJHS/10-2012

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149815

11/01/12

00354810

LJHS/10-2012

88846

Total Check per Fund: ESQUIVEL PAULETTE

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149816

11/01/12

00354811

LJHS/10-2012

88072

Total Check per Fund: FLORES FRANCISCO G

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149817

11/01/12

00354812

LJHS/10-2012

88064

Total Check per Fund: FLORES KASSANDRA L

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00354813

11/01/12 PHS/10-2012

98353

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 0210149819

11/01/12

00354814

LJHS/10-2012

77054

0210149820

11/01/12

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354815

LJHS/10-2012

77003

Total Check per Fund: GARZA HERACLIO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12 PHS/10-2012

98329

Total Check per Fund: GARZA KIMBERLY

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149822

11/01/12

00354817

JLHS/10-2012

47554

440.00 50.00 50.00 C

Computer

50.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA CARLOS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354816

Status Description

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210149821

Status

IDEA PART B FORMULA 11/01/12

0210149818

Amount Paid Acct Amt

0210149807

00354935

3670

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

20.00 20.00 C

Computer

20.00 10.00 10.00 C 10.00

GARZA NOAH

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

Computer

20.00

20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

11/01/12

00354817

JLHS/10-2012

Acct Amt

47554

Total Check per Fund: 00354818

11/01/12 PHS/10-2012

34886

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00354819

11/01/12 PHS/10-2012

75825

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00354820

11/01/12 PHS/10-2012

76015

11/01/12

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354821

LJHS/10-2012

98469

Total Check per Fund: GARZA TOMAS A.

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149827 00354822

11/01/12 PHS/10-2012

88811

Total Check per Fund: GARZA YAKELINE

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149828 00354697

11/01/12 3583998-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003011 INSTRUCTIONAL SUPPLIES ARE NEEDED FOR

3583063-0

13003013 2150CN/2150CDN/2155C (TONER FOR PRINT

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00354701

3583063-0

3571677-0

3571677-0

3582239-0

13003255 DLL2330D/2330DN/2350D (INK FOR PRINTER

00354823

PHS/10-2012

98388

11/01/12

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

47597

10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 153.08 Computer

64.89 Computer

Computer

23.58 Computer

65.18 65.18 C

Computer

239.98 Computer

611.60

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149830

Computer

20.00

239.98 C Total Check per Fund:

11/01/12

20.00 20.00 C

23.58 C

13003021 MPE BIRTHDAY SUPREM 12 P DZ (AWARDS AN

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210149829

Computer

20.00

64.89 C

13003021 TCR STICKERS RIBBONS BI (AWARDS AND IN

224-11-6497-00-113-3-23-010 AWARDS & INCENTIVES 00354702

20.00 C

64.89

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00354700

20.00

64.89 C

13003013

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 00354700

Computer

20.00

153.08 C

224-11-6399-00-123-3-23-000 GENERAL SUPPLIES 00354701

20.00 C

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149826

20.00

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149825

Status Description

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149824

Status

GARZA NOAH

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149823

Amount Paid

IDEA PART B FORMULA

0210149822

3671

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ ADRIAN

20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149830 00354824

Vendor Name Amount Paid

Description

Acct Amt

11/01/12

47597

0210149832

11/01/12

00354825

JLHS/10-2012

98043

0210149833

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354826

LJHS/10-2012

98485

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

08/15/13

00354827

LJHS/10-2012

99589

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

11/01/12

00354828

LJHS/10-2012

77038

Total Check per Fund: GONZALEZ SANTANA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354829

JLHS/10-2012

75752

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354830

PHS/10-2012

34878

11/01/12

Total Check per Fund: GUTIERREZ LUIS A

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354831

LJHS/10-2012

98493

11/01/12

00354832

LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

88838

11/01/12

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354833

JLHS/10-2012

98108

00354358

11/01/12

Total Check per Fund: HUERTA GRISELDA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

4530051012

4253

Computer

20.00

(Compact, easy

Computer

20.00 20.00 Computer

20.00 20.00 Computer

20.00 20.00 Computer

20.00 10.00 10.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13003040 CD & CASSETTE PLAYER

20.00

20.00 C

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149852

20.00

20.00 C

Total Check per Fund: HERNANDEZ CECILIA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149842

Computer

.00

20.00 C

Total Check per Fund: GUZMAN CRYSTAL

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149841

20.00

20.00 C

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149840

-20.00

GUERRERO IRMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12

Computer

20.00

20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149838

20.00

20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149836

Computer

20.00

-20.00 CV Computer Void

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS/10-2012

20.00

20.00 C

Total Check per Fund: GONZALEZ LUIS A.

Computer

10.00

20.00 C

Total Check per Fund: GONZALEZ JUAN C.

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149835

10.00 10.00 C

Total Check per Fund: GONZALEZ ALONDRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210149839

Status Description

GONZALEZ ADRIAN

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00354827

Status

IDEA PART B FORMULA

PHS/10-2012

3672

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10.00 94.52

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210149852 00354358

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/01/12

4253

(Compact, easy

4530051012

4530121012

13003041 Spanish-English Activity Classroom Ca

Total Check per Fund: 00354360

11/01/12 13003144

16996

00354835

11/01/12

13003144 MEGA DELUXE TOY ASSORTMENT (AWARDS &

PHS/10-2012

59366

Total Check per Fund: LANDEROS OSCAR

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149855 00354836

11/01/12 PHS/10-2012

47546

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00354837

11/01/12 PHS/10-2012

22226

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 00354838

11/01/12 PHS/10-2012

24287

00354839

11/01/12

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

76694

Total Check per Fund: LOERA MARICRUZ

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149863

11/01/12

00354840

JLHS/10-2012

97888

00354841

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

59374

Total Check per Fund: LOPEZ VIVA SELINA

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149866

11/01/12

00354842

LJHS/10-2012

88129

177.48 177.48 C

Computer

177.48 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149865

Computer

530.00

LLANAS MARIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149860

Computer

LIMON JESUS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149859

94.53 C 340.95

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149857

Computer

LAMAC INC.

224-11-6497-00-116-3-23-010 AWARDS & INCENTIVES 0210149854

94.52 C

340.95 C

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 0210149853

94.52 94.53

13003040

224-11-6395-00-113-3-23-010 FURN & EQUIP <$500 UNIT COST 00354359

Status Description

LAKESHORE LEARNING MATERIALS

13003040 CD & CASSETTE PLAYER

224-11-6395-00-042-3-23-010 FURN & EQUIP <$500 UNIT COST 00354358

Status

IDEA PART B FORMULA

4530051012

3673

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

88129

LOPEZ-RAMIREZ JULISSA

0210149867

11/01/12

59528

LOYA ERIC

Total Check per Fund: PHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149870

11/01/12

00354846

LJHS/10-2012

21755

Total Check per Fund: MARTINEZ MARIA ISABEL

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149872

11/01/12

00354844

LJHS/10-2012

54984

Total Check per Fund: MARTINEZ CHRISTOPHER J.

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149875

11/01/12

00354845

LJHS/10-2012

61719

Total Check per Fund: MARTINEZ JOSE A.

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354847

11/01/12 PHS/10-2012

98337

Total Check per Fund: MARTINEZ VERENICE

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149877

11/01/12

00354848

JLHS/10-2012

34827

Total Check per Fund: MATAMOROS MICHAEL A.

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149879 00354732

11/01/12 724308

11910

0210149881

11/01/12

00354849

LJHS/10-2012

13003046 LADIES BRAILLE WATCH W/60' CLOCK OPEN

88897

Total Check per Fund: MELENDEZ ISAAC

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354850

11/01/12 PHS/10-2012

35203

Total Check per Fund: MONTEMAYOR IVAN

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149891

11/01/12

00354851

LJHS/10-2012

99864

Total Check per Fund: MORALES REFUGIO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149892 00354852

Status Description

11/01/12 PHS/10-2012

98361

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

MAXI AIDS

224-11-6395-00-046-3-23-010 FURN & EQUIP <$500 UNIT COST

0210149889

Status

IDEA PART B FORMULA 11/01/12

0210149876

Amount Paid Acct Amt

0210149866

00354843

3674

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MORENO SERGIO A. II

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

63.80 63.80 C

Computer

63.80 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149892 00354852

Vendor Name Description

Acct Amt

11/01/12

98361

Status

Status Description

MORENO SERGIO A. II

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149894

11/01/12

00354853

JLHS/10-2012

92614

0210149898

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354854

JLHS/10-2012

47538

Total Check per Fund: NUNEZ MITCHELL

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149902

11/01/12

00354759

653674963-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003155 INCENTIVES TO AWARDS STUDENTS FOR PER

224-11-6497-00-123-3-23-000 AWARDS & INCENTIVES 653761799-01

13003058 INSTRUCTIONAL SUPPLES ARE NEEDED FOR M

224-11-6399-00-123-3-23-000 GENERAL SUPPLIES 11/01/12

00354855

JLHS/10-2012

97870

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354856

LJHS/10-2012

88889

Total Check per Fund: PARTIDA CYNTHIA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149909

11/01/12

00354857

JLHS/10-2012

97845

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354859

JLHS/10-2012

98035

Total Check per Fund: PORTALES LEILIANA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149921

11/01/12

00354860

LJHS/10-2012

88137

Total Check per Fund: RAMIREZ PRISCILLA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149922

11/01/12

00354861

JLHS/10-2012

61697

Total Check per Fund: RANGEL CRISTINA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149923

11/01/12

00354862

JLHS/10-2012

94021

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 334.85 334.85 C

Computer

179.88 Computer

514.73 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

PENA JULIO C.

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149916

Computer

20.00

ORTIZ ALVARO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149908

20.00 C

179.88 C Total Check per Fund:

0210149903

20.00

MUNOZ NATALIA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00354761

Amount Paid

IDEA PART B FORMULA

PHS/10-2012

3675

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RANGEL CYNTHIA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C 10.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11/01/12

00354862

JLHS/10-2012

Acct Amt

94021

Total Check per Fund: 0210149925

11/01/12

00354863

LJHS/10-2012

77089

0210149928

11/01/12

00354864

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

JLHS/10-2012

98051

Total Check per Fund: RENTERIA ROLANDO

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149930

11/01/12

00354865

LJHS/10-2012

77127

0210149934

11/01/12

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354866

JLHS/10-2012

97829

Total Check per Fund: RINCON YESENIA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149935

11/01/12

00354867

LJHS/10-2012

59447

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354868

JLHS/10-2012

61735

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354869

JLHS/10-2012

97861

Total Check per Fund: ROBLEDO LUIS E.

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 08/15/13 PHS/10-2012

98370

Total Check per Fund: RODRIGUEZ JUAN R.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES PHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149942

11/01/12

00354871

LJHS/10-2012

59455

Total Check per Fund: RODRIGUEZ MARK A.

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149943 00354872

08/15/13 PHS/10-2012

98442

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

RIVERA MIREYA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149938

20.00 C

RIVERA ANA M.

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149936

20.00

REYNA IVAN

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354870

Status Description

RECIO EDWARD

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354870

Status

RANGEL CYNTHIA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210149940

Amount Paid

IDEA PART B FORMULA

0210149923

3676

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROJAS LARISSA I.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C 20.00 -20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210149943 00354872

Vendor Name Description

Acct Amt

08/15/13

98442

PHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149944

11/01/12

00354873

JLHS/10-2012

35173

0210149946

05/08/13

00354874

LJHS/10-2012

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

65897

Total Check per Fund: ROSALES SALVADOR

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149947

05/08/13

00354875

JLHS/10-2012

77143

JLHS/10-2012

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149948

11/01/12

00354876

LJHS/10-2012

23183

Total Check per Fund: 00354877

11/01/12 PHS/10-2012

61751

08/15/13

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

00354878

LJHS/10-2012

88854

Total Check per Fund: SALAZAR FERNANDO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00354878

LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149951

11/01/12

00354779

JLHS/10-2012

77151

Total Check per Fund: SALAZAR JESSICA

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149952 00354879

11/01/12 PHS/10-2012

59536

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00

SALAS GENESIS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149950

-20.00 CV Computer Void

SAENZ ARLENE

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149949

-20.00

RUIZ SABRINA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00354875

Status Description

ROJAS VICTOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00354874

Status

ROJAS LARISSA I.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00354872

Amount Paid

IDEA PART B FORMULA

PHS/10-2012

3677

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS CRYSELDA

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210149952

11/01/12

59536

SALINAS CRYSELDA

0210149953

11/01/12

34932

Total Check per Fund: SALINAS LUIS A.

00354880

LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12

00354881

LJHS/10-2012

98507

Total Check per Fund: SANCHEZ ANGELICA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149956

08/15/13

00354882

LJHS/10-2012

99856

Total Check per Fund: SANCHEZ JHOANN

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00354882

LJHS/10-2012

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149958

11/01/12

00354780

JLHS/10-2012

98086

Total Check per Fund: SAUCEDO ROSENDO

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149959 00354883

11/01/12 PHS/10-2012

35254

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 0210149960

11/01/12

00354781

JLHS/10-2012

61743

Status Description

0210149962

11/01/12

00354884

LJHS/10-2012

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

68527

Total Check per Fund: SIERRA MARK ANTHONY

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149963

11/01/12

00354885

LJHS/10-2012

99872

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

99163

Total Check per Fund: SOTO RAUL R. JR.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149965

11/01/12

00354887

LJHS/10-2012

47848

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00

SOLIS ELIAZAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12

10.00

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00354886

Status

SEGOVIA JOSE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210149964

Amount Paid

IDEA PART B FORMULA

0210149955

3678

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPANO CONSUELO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

47848

SPANO CONSUELO

0210149966

11/01/12

98396

Total Check per Fund: TERRAZAS CLAUDIA

PHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149967

11/01/12

00354782

JLHS/10-2012

98027

Total Check per Fund: TOMLINSON COREY

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00354889

11/01/12 PHS/10-2012

47511

Total Check per Fund: TORRES CLAUDIA

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149969 00354890

11/01/12 PHS/10-2012

98426

0210149970

11/01/12

00354891

LJHS/10-2012

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

77011

Total Check per Fund: TREVINO CRISTELA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00354892

11/01/12 PHS/10-2012

89419

Total Check per Fund: TREVINO FRANCES P.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149973

11/01/12

00354783

JLHS/10-2012

97837

00354893

11/01/12

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

98434

Total Check per Fund: VASQUEZ JAVIER JR.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149979

11/01/12

00354894

LJHS/10-2012

99899

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354895

LJHS/10-2012

35238

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

Total Check per Fund: 11/01/12

00354896

LJHS/10-2012

99597

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

VEGA ELOY

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149983

20.00 20.00 C

VASQUEZ LUIS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149980

20.00

TREVINO NORMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149978

Status Description

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210149971

Status

IDEA PART B FORMULA 11/01/12

0210149968

Amount Paid Acct Amt

0210149965

00354888

3679

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C 20.00

VELA KIANA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11/01/12

00354896

LJHS/10-2012

Acct Amt

99597

Total Check per Fund: 0210149985

11/01/12

00354784

JLHS/10-2012

87424

0210149986

11/01/12

00354785

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

JLHS/10-2012

98078

Total Check per Fund: VILLA DANIEL JOSE

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149987

11/01/12

00354786

JLHS/10-2012

50628

Total Check per Fund: VILLARREAL CRUZ

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210149989

11/01/12

00354787

JLHS/10-2012

50601

Total Check per Fund: VILLARREAL DETETRIO

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 11/01/12 PHS/10-2012

98302

Total Check per Fund: VILLARREAL RAUL I.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149993

11/01/12

00354898

LJHS/10-2012

77135

Total Check per Fund: VILLARREAL ROBERTO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149994

11/01/12

00354899

LJHS/10-2012

76236

Total Check per Fund: VILLARREAL ROSENDO

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210149995

11/01/12

00354788

JLHS/10-2012

98060

Total Check per Fund: YBARRA JOSE LUIS

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210149996 00354900

11/01/12 PHS/10-2012

98400

00354901

11/01/12

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

PHS/10-2012

59463

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

ZAMORA ISRAEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210149997

Status Description

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00354897

Status

VELA KIANA

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

0210149992

Amount Paid

IDEA PART B FORMULA

0210149983

3680

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZAMORA RUBY A.

13003049 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

11/01/12

59463

ZAMORA RUBY A.

0210149998

11/01/12

79472

ZUNIGA JOSE

00354902

LJHS/10-2012

Total Check per Fund: 13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

11/01/12 3553411-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003010 KIDS CHOICE STINKY STICKERS (ITEMS AR

3581121-0

13003253 INK CARTRIDGE FOR DELL 2330- PRINTER

3580758-0

13003253 INK CARTRIDGE FOR DELL 2330- PRINTER

00355138

3575006-0

13003014 INK CARTRIDGE FOR DELL 2150 CN

(ITEM

3563140-0

13002391 INK CARTRIDGE FOR DELL 3130CN-YELLOW

3563140-0

13002391 INK CARTRIDGE FOR DELL 2150 CN

3575012-0

13003016 INK CARTRIDGE FOR DELL 2350 DN PRINTER

3581999-0

13003321 TEP STICKERS SPRSPTS ( INCENTIVES)

3581999-0

13003321 TCR STICKERS BOOK ENCOU (INCENTIVES)

224-11-6497-00-106-3-23-010 AWARDS & INCENTIVES 00355133

3585485-0

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00355135

3574374-0

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 0210150058 00355001

11/01/12 1820067A

3796

13003274 Photo Feeling Posters (posters (18" x

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00355001

1820067A

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 0210150073 00355045

11/01/12 005432

55891

13003080 CAKE FROSTING

FOR SPECIAL EDUCATION

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES 00355046

001075

13002744 SKINNER LONG SPAGHETTI FOOD ITEMS TO B

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 00355047

001037

13003086 STACKIN CUP AND SORTER ALL ITEMS ARE N

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES

Computer

651.72 Computer

3,331.32 57.40 Computer

58.75 58.75 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

301.98

57.40 C

13003274 Good Communication Skills Poster(Brigh

Computer

91.63

651.72 C

Total Check per Fund: SUPER DUPER PUBLICATIONS

Computer

91.63

301.98 C

13000492 INK CARTRIDGE FOR DELL PRINTER 2150 CN

Computer

69.99

91.63 C

13003851 DLL 3130CN HIGH YIELD BL(INK CARTRIDG

Computer

129.78

91.63 C

224-11-6497-00-102-3-23-010 AWARDS & INCENTIVES 00355146

Computer

437.96

69.99 C

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES 00355132

Computer

86.99

129.78 C

224-11-6399-00-127-3-23-010 GENERAL SUPPLIES 00355126

Computer

479.96

437.96 C

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 00355137

Computer

875.92

86.99 C

224-11-6399-00-127-3-23-010 GENERAL SUPPLIES 00355137

113.76

479.96 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES

Computer

20.00

875.92 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00355139

20.00

113.76 C

224-11-6497-00-112-3-23-010 AWARDS & INCENTIVES 00355140

Status Description

20.00

20.00 C

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00355141

Status

IDEA PART B FORMULA

0210149997

0210150021

FPREG02B

A/P Detail Check Register By Fund Vendor No

3681

Computer

116.15 324.28 324.28 C

Computer

343.97 343.97 C

Computer

168.17 168.17 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210150073 00355047

Vendor Name Description

Acct Amt

11/01/12

55891

001037

00355267

11/02/12 BENSA001

42463

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

13003246 A OTHER HEALTH IMPAIRMENT FORM NEEDED

00355268

11/02/12 SCHLA001

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13003840 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150091

11/02/12

00355269

PEREZ JAVIER

16351

Total Check per Fund: DR. WILSON C.SY,MD

13002997 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150096 00355273

11/02/12 MORHE001

81418

Total Check per Fund: FILOSA CHILDREN'S CLINIC

13003318 A OTHER HEALTH IMPAIRMENT NEEDED FOR H

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150109 00356381

11/08/12 116085

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003736 ITEMS ARE GOING TO BE USE FOR SPECIAL

224-11-6399-00-027-3-23-000 GENERAL SUPPLIES 0210150158 00355392

11/08/12 OCT. 2012

22916

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150174 00355422

11/08/12 OCT. 2012

11862

Total Check per Fund: CORPUS EUGENIO

13002035 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210150189 00355429

11/08/12 OCT. 2012

79359

00355432

11/08/12 ROSST000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13004175 A COPY OF EVALUATION NEEDED FOR S.ROSA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00355433

CASA R004

25.00 25.00 C

Computer

25.00 50.00 50.00 C

Computer

50.00 25.00 25.00 C

Computer

25.00 50.00 50.00 C

Computer

50.00 445.00 Computer

445.00 95.46 95.46 C

Computer

95.46 224.22 224.22 C

Computer

224.22

DIAZ ROSAELIA

13001255 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150191

Computer

1,172.78

445.00 C

Total Check per Fund: CAVAZOS ELVIRA

Computer

168.18 168.18 C

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150090

Status Description

168.18 168.18 C

13003086 BULLA PULOOZA

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 0210150089

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003086 CRAZY LEGS LEARNING BUGS

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00355047

Amount Paid

IDEA PART B FORMULA

001037

3682

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004061 PSYCHIATRIC EVALUATION REQUESTED FOR A

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

132.65 132.65 C

Computer

132.65 80.00 80.00 C

Computer

330.00 330.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210150191 00355434

Vendor Name

PO No

Description

Acct Amt

11/08/12

21401

Total Check per Fund: 00355436

11/08/12 OCT. 2012

42455

00355448

13001260 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

11/08/12 OCT. 2012

12798

Total Check per Fund: FALCON REBECCA

13001266 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210150217 00355453

11/08/12 OCT. 2012

837

00355455

11/08/12

13001939 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

OCT. 2012

13851

Total Check per Fund: FERNANDEZ ESMERALDA

13001273 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150221

11/08/12

00355456

P05161750101

762

Total Check per Fund: FLAGHOUSE, INC.

13003006 MINI TENNIS NET EQUIPMENT NEEDED FOR

224-11-6395-00-108-3-23-010 FURN & EQUIP <$500 UNIT COST 00355456

P05161750101

00355457

11/08/12 OCT. 2012

72834

Total Check per Fund: FLORES MARIO JR.

13001276 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210150227 00355459

11/08/12 OCT. 2012

58599

Total Check per Fund: FLORES RICARDO JR.

13001278 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210150245 00356007

11/08/12 OCT. 2012

8905

Total Check per Fund: GARCIA LOZANO MANUELA

13001282 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150251 00356055

11/08/12 OCT. 2012

13493

Total Check per Fund: ROSALINDA GARCIA

13001284 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150253 00356010

11/08/12 OCT. 2012

29602

80.00 C

Computer

490.00 331.34 331.34 C

Computer

331.34 331.11 331.11 C

Computer

331.11

GARZA

148.19 148.19 C

Computer

148.19 67.16 67.16 C

Computer

67.16 169.00 169.00 C

Computer

169.00

13003006

224-11-6395-00-121-3-23-010 FURN & EQUIP <$500 UNIT COST 0210150224

80.00

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210150220

Status Description

EBRAHIM GINA

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210150214

Status

DR. HILDEBRANDO SALINAS, M.D.

13004062 COPY OF PSYCHIATRIC EVALUATION FOR :

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150196

Amount Paid

IDEA PART B FORMULA

JAITA000

3683

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

169.00 C

159.84 159.84 C

Computer

159.84 261.96 261.96 C

Computer

261.96 68.82 68.82 C

Computer

68.82 64.38 64.38 C 64.38

AARON

13001285 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Computer

338.00

112.66

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210150253 00356010

Vendor Name Description

Acct Amt

11/08/12

29602

GARZA

Total Check per Fund: 00356011

11/08/12 OCT. 2012

7988

00356012

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

11/08/12 OCT. 2012

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150258 00356013

11/08/12 OCT. 2012

12369

Total Check per Fund: GARZA MARIA EDITH

13001288 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210150262 00356062

11/08/12 3589557-0

3584296-0

00356025

11/08/12 OCT. 2012

00356026

11/08/12 OCT. 2012

13003850 INK CARTRIDGE FOR DELL 2150 CN-BLACK

Total Check per Fund: GUTIERREZ ANNABEL

13001298 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

21771

Total Check per Fund: GUTIERREZ YADHIRA

13001299 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210150280 00356027

11/08/12 OCT. 2012

5142

Total Check per Fund: GUZMAN SYLVIA V.

13001301 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210150283 00356030

11/08/12 OCT. 2012

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13001303 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150309 00356428

11/08/12 4597771012

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13003337 Descriptive Words Listening Activity

224-11-6395-00-102-3-23-010 FURN & EQUIP <$500 UNIT COST 00356428

4597771012

111.00 111.00 C

13003337 Positional Words Listening Activity C

224-11-6395-00-106-3-23-010 FURN & EQUIP <$500 UNIT COST

Computer

111.00 88.25 88.25 C

Computer

88.25 196.47 196.47 C

320.19

25402

Computer

112.66

13003764 STERLING NITRILE POWDER FREE GLOVES

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150278

112.66 C

196.47

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 0210150277

112.66

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

111058

224-11-6399-00-115-3-23-000 GENERAL SUPPLIES 00356068

Status Description

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150257

Status

AARON

13001285 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210150255

Amount Paid

IDEA PART B FORMULA

OCT. 2012

3684

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

320.19 C

Computer

Computer

506.69 506.69 C

Computer

826.88 71.04 71.04 C

Computer

71.04 62.72 62.72 C

Computer

62.72 163.17 163.17 C

Computer

163.17 65.49 65.49 C

Computer

65.49 94.52 94.52 C

Computer

94.53 94.53 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210150309 00356428

Vendor Name Description

Acct Amt

11/08/12

4253

4597771012

4480871012

00356430

13003145

16996

13003145

13003145 MEGA DELUXE TOY ASSORTMENT-250 PIECES

13003145 STICKY ASSORTMENT-100 PIECES(TOY)

224-11-6497-00-114-3-23-010 AWARDS & INCENTIVES 00356431

13003894

13003894 GLOW IN-THE-DARK GLIDERS -24 PCS. (TOY

224-11-6497-00-114-3-23-010 AWARDS & INCENTIVES 00356431

13003894

13003894 RUBBER FLASHING STAR BALL-DZ. (TOY)

224-11-6497-00-120-3-23-010 AWARDS & INCENTIVES 00356431

13003894

13003894 TIE-DYED PENS ON A ROPE -DZ. (TOY)

224-11-6497-00-126-3-23-010 AWARDS & INCENTIVES 00356432

13003586

13003586 Star Student¿ Pencils With Eraser Top

224-11-6497-00-102-3-23-010 AWARDS & INCENTIVES 00356432

13003586

13003586 Glitter Sticky Hands( sticky hand is

224-11-6497-00-106-3-23-010 AWARDS & INCENTIVES 00356432

13003586

13003586 100 Pc. School "Treasure Chest" Assor

224-11-6497-00-113-3-23-010 AWARDS & INCENTIVES 0210150333 00356611

11/08/12 10-2012

7932

Total Check per Fund: MARTINEZ ROSARIO

13001331 MILEAGE REIMBURSEMENT FOR SEPTMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150337 00356619

11/08/12 724728

11910

00356636

11/08/12

13003469 TALKING PROJECTION CLOCK WITH BACK LI

10-2012

19344

Total Check per Fund: MENDOZA ISMAEL

13001336 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00356645

11/08/12 10-2012

11023

11/08/12

13001347 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

7114

Computer

159.73 159.73 C

Computer

51.00 51.00 C

Computer

37.49 37.49 C

Computer

51.00 51.00 C

Computer

28.80 28.80 C

Computer

28.80 28.80 C

Computer

28.80 28.80 C

Computer

545.35 151.52 151.52 C

Computer

151.52 92.29 Computer

92.29 230.88 230.88 C

Computer

230.88

MOLINA ELVIA

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210150370

159.73 C

92.29 C

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 0210150349

159.73

MAXI AIDS

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES 0210150345

Computer

605.28

LAMAC INC.

224-11-6497-00-109-3-23-010 AWARDS & INCENTIVES 00356430

Computer

217.12 217.12 C

Total Check per Fund: 11/08/12

Computer

99.56 99.56 C

13002729 My Word Journal SET OF 10 (Blank page

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 0210150310

Status Description

99.55 99.55 C

13003337 Sequencing Listening Activity Center

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00356429

Status

LAKESHORE LEARNING MATERIALS

13003337 Sequencing Teaching Center (Students

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00356428

Amount Paid

IDEA PART B FORMULA

4597771012

3685

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

352.98 352.98 C 352.98

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11/08/12

00356711

653905669-01

Acct Amt

7114

653682144-01

13003060 FLIPPING WIND UP LADYBUG- DZ. (TOY) (

224-11-6497-00-112-3-23-010 AWARDS & INCENTIVES 00356708

653682144-01

13003060 FRIENDSHIP BRACELETS-DZ (TOY)

224-11-6497-00-126-3-23-010 AWARDS & INCENTIVES Total Check per Fund: 0210150380 00356715

11/08/12 10-2012

51322

00356159

13001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TR

11/08/12 OCT. 2012

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

13001395 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210150426 00356160

11/08/12 OCT. 2012

21227

Total Check per Fund: SALGADO CYNTHIA

13001396 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150443 00356179

11/08/12 OCT. 2012

7306

Total Check per Fund: SAUCEDA MARTHA L.

13001403 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210150445

11/08/12

00356186

208109426628

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13003363 Reading Fundamentals Classroom Set (4

308101475195

13003362 School Smart Metal Scissor Rack Holds

308101475195

13003362 Classroom Keepers Mail Box - 10 Slot

Total Check per Fund: 00356215

11/08/12 OCT. 2012

72478

13001414 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00356216

11/08/12 OCT. 2012

10620

00356245

11/08/12

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

OCT. 2012

15744

Computer

150.33 150.33 C

Computer

636.96 396.83 396.83 C

Computer

396.83 333.00 333.00 C

Computer

333.00 193.14 193.14 C

Computer

193.14 98.24 98.24 C

Computer

98.24 184.79 Computer

177.50 Computer

177.49 Computer

539.78 173.72 173.72 C

Computer

173.72

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150472

150.34 C

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150458

Computer

150.34

177.49 C

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 0210150455

336.29 C

177.50 C

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00356188

336.29

184.79 C

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00356185

Status Description

PENA MARTA G

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210150425

Status

ORIENTAL TRADING COMPANY, INC.

13003593 TRANSPARENT ANIMAL PORCUPINE CHARACTER

224-11-6497-00-115-3-23-010 AWARDS & INCENTIVES 00356708

Amount Paid

IDEA PART B FORMULA

0210150370

3686

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TAGLE ELIZABETH BEULAH

13001984 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

81.59 81.59 C

Computer

81.59 204.80 204.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

15744

TAGLE ELIZABETH BEULAH

0210150481

11/15/12

99724

Total Check per Fund: THERAPY ZONE, PLLC

11/16-17/12PECS 13003933 REGISTRATION FEE TO ATTEND PECS TRAIN

224-13-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 11/16-17/12PECS 13003933

224-13-6411-00-042-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-116-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933 REGISTRATION FEE TO ATTEND PECS TRAIN

224-13-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-042-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-116-3-23-010 TRAVEL - EMPLOYEES 00356253

11/16-17/12PECS 13003933

224-13-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 00356253

Status

Status Description

IDEA PART B FORMULA 11/08/12

00356253

Amount Paid Acct Amt

0210150472

00356253

3687

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

11/16-17/12PECS 13003933

204.80 -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void -270.85 -270.85 CV Computer Void 270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C 270.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

224

0210150481 00356253

Acct Amt

11/08/12

99724

270.85 270.85 C

11/08/12

10557

OCT. 2012

00356470

11/08/12

TREVINO JORGE

13001471 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

2065

116377M

13004129 OTOLOGICAL FORM TO BE FILLED OUT FOR M

30105224

13003936 FULL AUDIOLOGICAL EVALUATION FOR: J. H

00356482

11/08/12

70785

V. PEREZ

00356347

11/08/12

004178

25.00

13003942 GENERAL SUPPLES ARE NEEDED FOR SPECIA

415.57 415.57 C

13002697 FELLOWES CLEAR LAMINATING POUCHES

10

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 00356327

008320

003774

00356293

11/08/12

13003939 GAIN DETEGENT ( FOR SPECIAL EDUCATION

2987

IN0422882

Total Check per Fund: WILLIAM V. MACGILL & CO.

13003091 LINDSAY RECOVERY COUCH WITH STEEL LEG

Total Check per Fund: 00356778

11/08/12

99999

AUSTIN,TX 10-10

21ST ANNUAL TX AUTISM CONF.

Total Check per Fund: 00357038

11/14/12 OCT. 2012

94064

00357056

11/14/12

13003285 MILEAGE REIMBURSEMENT FOR OCTOBER THRO

OCT. 2012

22361

Computer

1,382.24 395.29 395.29 C

Computer

395.29 680.68 680.68 C

Computer

680.68

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210150579

Computer

GARZA SANDRA

224-61-6419-00-121-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210150575

Computer

634.23 634.23 C

224-11-6395-00-048-3-23-010 FURN & EQUIP <$500 UNIT COST 0210150553

Computer

210.72 210.72 C

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES 0210150521

Computer

121.72 121.72 C

13003375 8OZ CUPS

224-11-6399-00-041-3-23-000 GENERAL SUPPLIES 00356334

Computer

25.00 25.00 C

224-11-6399-00-123-3-23-000 GENERAL SUPPLIES 00356312

25.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

50.00

13003937 HEARING MEDICAL RECORDS ON STUDENT V.

009198

25.00

25.00 C

Total Check per Fund: VINCENT F. HONRUBIA MD PA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150514

Computer

173.72

25.00 C

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150513

173.72 173.72 C

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00356471

Computer

.00

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150502

Status Description

THERAPY ZONE, PLLC

11/16-17/12PECS 13003933

Total Check per Fund: 00356270

Status

IDEA PART B FORMULA

224-13-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210150494

FPREG02B

A/P Detail Check Register By Fund Vendor No

3688

Total Check per Fund: ALANIS CLAUDIA

13001212 MILEAGE REIMBUSEMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

404.04 404.04 C

Computer

404.04 43.85 43.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

11/14/12

22361

ALANIS CLAUDIA

0210150594

11/14/12

4362

Total Check per Fund: ATTAINMENT COMPANY, INC.

22062A

13001585 Bluetooth super switch with interface

224-11-6329-00-049-3-23-000 READING MATERIALS 00357110

00357310

22062A

11/14/12 IUSI213552

6962

IUSI213553

607.30 C

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13004761 RECERTIFICATION FEE FOR CRISIS PREVEN

IUSI213311

13004843 RECERTIFICATION FEE CRISIS PREVENTION

13004844 RECERTIFICATION FOR CRISIS PREVENTION

00357346

11/14/12 GONJO057

21401

13004764 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00357347

TORBR001

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150629 00357348

11/14/12 SCHLA001

52752

13004766 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150632 00357349

11/14/12 235591

18637

13001616 REGISTRATION FEE TO ATTEND WORKSHOP (A

224-61-6239-00-007-3-23-010 EDUCATION SERVICE CENTER SERVICES 0210150638 00357357

11/14/12 28429

22982

Total Check per Fund: FAMILY HEARING AID CENTER

13003315 EAR MOLDS FOR STUDENT:

A. MORONES

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150650 00357748

11/14/12 3582023-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003254 TEP NOTEPAD SUPER STAR (NOTEPADS) ITEM

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00357748

3582023-0

3584804-0

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 0210150666

11/14/12

16996

LAMAC INC.

50.00 Computer

50.00 200.00 200.00 C

Computer

200.00 160.00 160.00 C

Computer

160.00 125.96 Computer

125.96 Computer

430.98 430.98 C

Total Check per Fund:

Computer

160.00

125.96 C

13003986 3130CN HIGH YIELD BL (Toner for Print

Computer

80.00

125.96 C

13003254 CDP BB SET FARM : PHOTO (BULLETIN BOAR

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00357752

80.00

50.00 C

Total Check per Fund: EDUCATION SERVICE CENTER REGION XI

Computer

375.00

80.00 C

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

Computer

125.00

80.00 C

13004765 OTHER HEALTH IMPARIMENT FORM TO BE FI

Computer

125.00

125.00 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

Computer

125.00

125.00 C

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 0210150628

Computer

1,056.30

125.00 C

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 00357309

449.00 607.30

13001585 Go Talk 9+with Software

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 00357308

Status Description

43.85

449.00 C

224-11-6395-00-049-3-23-000 FURN & EQUIP <$500 UNIT COST 0210150620

Status

IDEA PART B FORMULA

0210150579

00357110

3689

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

682.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210150666 00357123

Vendor Name Amount Paid

Description

Acct Amt

11/14/12

16996

11/14/12 OCT. 2012

23019

13001320 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00357146

OCT. 2012

14561

00357160

11/14/12

13001322 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

OCT. 2012

45063

Total Check per Fund: LOZANO LORENA D.

13001326 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00357161

OCT. 2012

22851

00357453

11/14/12

13001327 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10-2012

29327

00357455

11/14/12

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10-2012

14852

13001330 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00357480

10-2012

18206

13001350 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00357485

10-2012

22262

11/14/12

13001356 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00357493

653803575-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003351 MEGA DELUXE TOY ASSORTMENT

00357494

INV3229631

22345

177.60 Computer

177.60 152.07 Computer

152.07 142.97 142.97 C

Total Check per Fund: 11/14/12

Computer

104.90

152.07 C

224-11-6497-00-124-3-23-000 AWARDS & INCENTIVES 0210150713

104.90

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150712

Computer

33.86

177.60 C

Total Check per Fund: 11/14/12

33.86

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150704

Computer

47.18

104.90 C

Total Check per Fund: 11/14/12

47.18

33.86 C

Total Check per Fund: MARTINEZ GERARDO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150699

Computer

138.75

47.18 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150681

138.75

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210150679

Computer

36.08

138.75 C

Total Check per Fund: 11/14/12

36.08 36.08 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150676

Computer

80.48

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150675

80.48 80.48 C

Total Check per Fund: 11/14/12

Computer

89.77

LEAL LUCILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150669

89.77 89.77 C

Total Check per Fund: 00357145

Status Description

LAMAC INC.

13003338 FOOTBALL BIG BAND BRACELET-DZ. (TOY)

224-11-6497-00-118-3-23-010 AWARDS & INCENTIVES 0210150668

Status

IDEA PART B FORMULA

13003338

3690

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

142.97

OTICON INC.

13003485 BATTERY OT13-6 H/CAP

224-11-6399-00-122-3-23-010 GENERAL SUPPLIES

NEEDED FOR AUDI

35.00 35.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

22345

OTICON INC.

0210150718

11/14/12

21625

Total Check per Fund: PEREZ RACHEL V.

10-2012

13001368 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00357524

11/14/12

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3031/11-06-2012 13004721 MEALS FOR SPECIAL EDUCATION STUDENTS

224-11-6412-00-001-3-23-000 TRAVEL - STUDENTS 0210150731 00357164

11/14/12 OCT. 2012

58866

Total Check per Fund: RAMIREZ AVELINA D.

13001373 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210150733 00357166

11/14/12 OCT. 2012

20999

Total Check per Fund: RAMIREZ DIANETT JNELL

13001374 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150734 00357167

11/14/12 OCT. 2012

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13001375 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150735 00357162

11/14/12 OCT. 2012

19667

RAMIREZ

Total Check per Fund: MARLEN

13001376 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210150737 00357169

11/14/12 OCT. 2012

9066

Total Check per Fund: REQUENEZ LISA M.

13001381 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150742 00357186

11/14/12 OCT. 2012

27731

Total Check per Fund: RIVERA GRACIE A.

13001384 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210150747 00357191

11/14/12 OCT. 2012

10843

Total Check per Fund: RODRIGUEZ JUAN

13001386 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150751 00357195

11/14/12 OCT. 2012

17649

Total Check per Fund: ROSALES XOCHITL

13001390 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210150752 00357196

Status

Status Description

IDEA PART B FORMULA 11/14/12

0210150720

Amount Paid Acct Amt

0210150713

00357519

11/14/12 OCT. 2012

20528

3691

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

35.00 251.42 251.42 C 251.42 75.00 75.00 C

Computer

75.00 418.47 418.47 C

Computer

418.47 77.15 77.15 C

Computer

77.15 35.52 35.52 C

Computer

35.52 125.43 125.43 C

Computer

125.43 117.11 117.11 C

Computer

117.11 66.05 66.05 C

Computer

66.05 95.46 95.46 C

Computer

95.46 230.88 230.88 C 230.88

ROSILLO JOSE

13001391 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Computer

155.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210150752 00357196

Vendor Name

PO No

Description

Acct Amt

11/14/12

20528

Total Check per Fund: 00357198

11/14/12 OCT. 2012

7793

00357001

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

11/14/12 103112-2

15295

Total Check per Fund: THERA-KIDS INC

13003169 EVALUATION PROVIDED BY THERA-KIDS FOR

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00357006

103112-2

13003169

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-008-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-044-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00357003

Status Description

103112-2

155.40 155.40 C

Computer

155.40

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150782

Status

ROSILLO JOSE

13001391 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150754

Amount Paid

IDEA PART B FORMULA

OCT. 2012

3692

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003169

198.69 198.69 C

Computer

198.69 215.00 215.00 C

Computer

415.00 415.00 C

Computer

2,967.50 2,967.50 C

Computer

150.00 150.00 C

Computer

665.00 665.00 C

Computer

645.00 645.00 C

Computer

37.50 37.50 C

Computer

375.00 375.00 C

Computer

75.00 75.00 C

Computer

822.50 822.50 C

Computer

1,610.00 1,610.00 C

Computer

725.00 725.00 C

Computer

645.00 645.00 C

Computer

262.50 262.50 C

Computer

195.00 195.00 C

Computer

990.00 990.00 C 735.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210150782 00357003

Vendor Name

PO No

Description

Acct Amt

11/14/12

15295

103112-2

13003169

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00357003

103112-2

13003169

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00357004

10312012-1

13003277 OCCUPATIONAL AND PHYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806 SPEECH SERVICES PROVIDED BY THERA-KID

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00357005

Status

Status Description

THERA-KIDS INC

13003169

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00357003

Amount Paid

IDEA PART B FORMULA

103112-2

103112

3693

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003806

735.00 735.00 C

Computer

375.00 375.00 C

Computer

307.50 307.50 C

Computer

1,215.00 1,215.00 C

Computer

843.75 843.75 C

Computer

450.00 450.00 C

Computer

1,470.00 1,470.00 C

Computer

1,477.50 1,477.50 C

Computer

577.50 577.50 C

Computer

840.00 840.00 C

Computer

990.00 990.00 C

Computer

1,780.00 1,780.00 C

Computer

36,750.00 36,750.00 C

Computer

351.33 351.33 C

Computer

102.00 102.00 C

Computer

4,000.67 4,000.67 C

Computer

1,030.20 1,030.20 C

Computer

1,224.00 1,224.00 C

Computer

1,688.67 1,688.67 C

Computer

323.00 323.00 C 1,343.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210150782 00357005

Vendor Name

PO No

Description

Acct Amt

11/14/12

15295

103112

13003806

224-11-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00357005

103112

13003806

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00357002

103112

13003806

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210150783 00357035

Status

Status Description

THERA-KIDS INC

13003806

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00357005

Amount Paid

IDEA PART B FORMULA

103112

11/14/12

99724

3694

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THERAPY ZONE, PLLC

PECS BASIC TRAIN 13003933 REGISTRATION FEE TO ATTEND PECS TRAIN

1,343.00 1,343.00 C

Computer

436.33 436.33 C

Computer

2,867.33 2,867.33 C

Computer

1,841.67 1,841.67 C

Computer

323.00 323.00 C

Computer

221.00 221.00 C

Computer

345.67 345.67 C

Computer

816.00 816.00 C

Computer

1,399.67 1,399.67 C

Computer

1,921.00 1,921.00 C

Computer

623.33 623.33 C

Computer

1,144.67 1,144.67 C

Computer

5,270.00 5,270.00 C

Computer

1,326.00 1,326.00 C

Computer

991.67 991.67 C

Computer

5,185.00 5,185.00 C

Computer

668.67 668.67 C

Computer

7,111.67 7,111.67 C

Computer

4,245.46 4,245.46 C 105,407.26 270.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210150783 00357035

Vendor Name

PO No

Description

Acct Amt

99724

PECS BASIC TRAIN 13003933

224-13-6411-00-042-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-116-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 00357035

PECS BASIC TRAIN 13003933

224-13-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210150799 00357126

11/14/12 200834M-1

2065

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

13004128 AUDIOLOGICAL EXAM FOR A. SERRANO-MART

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00357127

240197M

13002743 FULL AUDIOLOGY EVALUATION FOR: J. BUEN

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210150804 00357206

11/14/12 OCT. 2012

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

13001479 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210150805 00357207

11/14/12 OCT. 2012

18987

Total Check per Fund: VILLARREAL ILEANA

13001481 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210150808 00357209

11/14/12 OCT. 2012

10976

Total Check per Fund: VILLARREAL NOELIA

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210150810 00357025

Status

Status Description

THERAPY ZONE, PLLC

PECS BASIC TRAIN 13003933 REGISTRATION FEE TO ATTEND PECS TRAIN

224-13-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 00357035

Amount Paid

IDEA PART B FORMULA 11/14/12

11/14/12 005636

55891

3695

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004811 EXTRA LARGE DISPOSABLE WASHCLOTHS (aSU

224-11-6399-00-048-3-23-000 GENERAL SUPPLIES

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

270.85 270.85 C

Computer

2,708.50 268.00 268.00 C

Computer

25.00 25.00 C

Computer

293.00 61.05 61.05 C

Computer

61.05 41.63 41.63 C

Computer

41.63 51.06 51.06 C

Computer

51.06 83.84 83.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/14/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210150818

11/14/12

31852

Total Check per Fund: ZUNIGA MICHELLE

10102012

21ST ANNUAL TEXAS AUTISM CONFERNCE

224-61-6419-00-007-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 11/15/12

0210150821 00357820

116174

0210150852

11/15/12

00358013

OCTOBER 2012

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003386 INK HP NO 56 DESK JET 5550 BLACK( FOR

98582

11/15/12

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE MILEAGE REIMBURSEMENT FOR OCTOBER 201

96423

11/20/12

00358376

116187

21388

H516C STANDARD CAPACITY BLACK CARTRID

224-11-6399-00-046-3-23-000 GENERAL SUPPLIES 11/20/12

0210150902 00358392

FY2013215

16539

FY2013152

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 11/20/12

0210150905 00358076

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13004148 30" FREE-STANDING ELECTRIC RANGE BRAND

26

224-11-6395-00-045-3-23-010 FURN & EQUIP <$500 UNIT COST 00358077

13003393 MICROWAVE OVEN BRAND:

27

00358157

11/20/12 SALMA 049

21401

GE MODEL: JES1

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13005135 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00358158

JULEL 000

13005134 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151073 00358358

11/20/12 055553

378.80 Computer

378.80 13,750.00 13,750.00 C

Computer

13,750.00 13,750.00 C

Computer

27,500.00 429.00 Computer

142.00 142.00 C

Computer

571.00 80.00 80.00 C

Computer

80.00 80.00 C 160.00

13004814 SET OF POTS AND PANS(TO BE USED IN MS

119.99

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES

Computer

73.26

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

147.07

429.00 C

224-11-6395-00-045-3-23-010 FURN & EQUIP <$500 UNIT COST 0210150953

147.07

378.80 C

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 00358391

Computer

129.60

73.26 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004729

129.60

73.26

MILEAGE

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210150895

Computer

42.73

147.07 C

Total Check per Fund: RODRIGUEZ JOSE L.

OCT. 2012

42.73

129.60 C

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES

00357980

Status Description

83.84

42.73 C

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES

0210150877

Status

IDEA PART B FORMULA

0210150810

00357031

3696

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

119.99 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210151103

11/21/12

13851

Total Check per Fund: FERNANDEZ ESMERALDA

09/5-28/12

PROFESSIONAL WORKSHOPS

224-31-6411-00-871-3-23-000 TRAVEL - EMPLOYEES

00358637

11/21/12

21790

09-25-2012

Total Check per Fund: GARCIA MANUELA R. EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151109 00358583

11/21/12

14062

EDINBURG,TX

Total Check per Fund: GARZA-SILVA NELLIE ATTEND PROFESSIONAL DEVELOPMENT

224-31-6411-00-871-3-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151117 00358644

11/21/12

18206

09-05-2012

EDINBURG TEXAS

09-25-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00358643

10-24-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151123 00358653

11/21/12

20528

09-05-2012

EDINBURG TEXAS

10-16-2012

EDINBURG TEXAS

224-31-6411-00-870-3-23-000 TRAVEL - EMPLOYEES 00358651

10-23-2012

EDINBURG TEXAS

224-31-6411-00-870-3-23-000 TRAVEL - EMPLOYEES 0210151125 00358623

11/21/12

21227

9/5/2012

Total Check per Fund: SALGADO CYNTHIA STAFF DEVELOPMENT

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151140 00358657

11/21/12

99999

SAN ANTONIO 11/

Total Check per Fund: HERNANDEZ HERIBERTO VISIT RELATIVE AT AUSTIN CENTER

224-61-6419-00-004-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210151141 00358658

11/21/12

99999

SAN ANTONIO 11/

Total Check per Fund: HERNANDEZ PEDRO VISIT RELATIVE AT AUSTIN CENTER

224-61-6419-00-004-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210151143

11/27/12

111058

119.99 88.80 88.80 C

Computer

88.80 20.65 20.65 C

Computer

20.65 39.96 39.96 C

Computer

39.96 26.64 26.64 C

Computer

16.65 16.65 C

Computer

26.64 26.64 C

Computer

69.93

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00358652

Status Description

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00358645

Status

IDEA PART B FORMULA 11/20/12

0210151105

Amount Paid Acct Amt

0210151073

00358594

3697

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

42.18 42.18 C

Computer

21.09 21.09 C

Computer

21.09 21.09 C

Computer

84.36 16.65 16.65 C

Computer

16.65 27.00 27.00 C

Computer

27.00 385.72 385.72 C 385.72

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210151143 00358675

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/27/12

111058

ink cartridge

3554299-0

13004529 TEP NOTEPAD FISH (AWARDS AND INCENTIV

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00358679

3554299-0

13004529 TEP NOTEPADS BOOK (AWARDS AND INCENTIV

224-11-6497-00-113-3-23-010 AWARDS & INCENTIVES 00358680

3585487-0

13003987 TEP STICKERS SPRSPTS SP (AWARDS AND IN

224-11-6497-00-113-3-23-010 AWARDS & INCENTIVES 0210151164 00359155

11/29/12 IN 2447658

7023

Total Check per Fund: BARNES & NOBLE, INC.

13005117 MATH WORKBOOKS (TO BE USED BY INCLUSIO

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES 0210151200 00359367

11/29/12 XFXWW7ND8

9529

Total Check per Fund: DELL MARKETING L.P.

13003310 PLANAR PX2710MW 27-INCH WIDESCREEN FLA

224-11-6395-00-007-3-23-010 FURN & EQUIP <$500 UNIT COST 00359367

XFXWW7ND8

XFXWW7ND8

00359278

11/29/12 085

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13005133 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151206 00359242

11/29/12 ALAAU 001

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13005326 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00359243

VASJU 006

13005327 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151207

11/29/12

00359244

GABRIEL REYNA

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

13005329 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151208 00359245

11/29/12 SCHLA 000

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13004849 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151246

11/29/12

00359402

M.HDZ 7/2/00

28134

JHONNY

158.38 C

Computer

106.48 106.48 C

Computer

102.08 102.08 C

Computer

83.39 83.39 C

Computer

450.33 442.90 442.90 C

Computer

442.90 1,120.00 1,120.00 C

Computer

280.00 C

Computer

280.00

13003310

224-11-6395-00-116-3-23-010 FURN & EQUIP <$500 UNIT COST 0210151205

158.38

280.00

13003310

224-11-6395-00-111-3-23-010 FURN & EQUIP <$500 UNIT COST 00359367

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13004859 HP LASER JET -P2015DN

224-11-6399-00-127-3-23-010 GENERAL SUPPLIES 00358679

Status

IDEA PART B FORMULA

3594694-0

3698

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTIN BAZAN MD, PA

13005075 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

280.00 C

Computer

1,680.00 75.00 75.00 C

Computer

75.00 80.00 80.00 C

Computer

80.00 80.00 C

Computer

160.00 40.00 40.00 C

Computer

40.00 50.00 50.00 C

Computer

50.00 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

11/29/12

28134

JHONNY

0210151257

11/29/12

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

4597701012

13003336 READ IT! SING IT! BIG BOOKS COMPLETE

4597701012

4719711012

13003336 POSITIONAL WORDS RESOURCE BOX

4881851112

( DISCOUNT

4771041112

Total Check per Fund: 0210151258 00359753

11/29/12 13004008

16996

13004008 SPRING STACKING PENCILS

ALL ITEMS FOR

Total Check per Fund: 00359935

11/30/12

10620

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151388

12/06/12

00361124

JLHS 11-2012

47856

Total Check per Fund: ACOSTA SELENE YANETH

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151390

12/06/12

00361125

JLHS 11-2012

87416

00360690

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

116140

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002957 HPCLJ3600/3800/CP3505 BLACK PREMIUM CO

224-11-6399-00-120-3-23-000 GENERAL SUPPLIES 00360683

116144

13004369 HP CLJ 4700 BLACK PREMIUM COMPATIBLE

224-11-6399-00-120-3-23-000 GENERAL SUPPLIES 0210151395 00360693

12/06/12

22361

Total Check per Fund: ALANIS CLAUDIA EDINBURG, TX

9-19-2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151401

12/06/12

00361071

LJHS 11-2012

99651

118.09 118.09 C

Computer

118.09 12.21 12.21 C

Computer

12.21 10.00 10.00 C

Computer

10.00

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151392

Computer

1,201.11

SOTO HUGO WORKSHOP 38359 TEXAS TRANSITION

9/5/12

Computer

387.86

LAMAC INC.

224-11-6497-00-121-3-23-000 AWARDS & INCENTIVES 0210151361

Computer

467.75

387.86 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES

Computer

18.95

467.75 C

13003893 TIC TAC TOE INTERACTIVE READING COMPL

Computer

204.00

18.95 C

13004536 HOOK AND LOOP STUDY GUIDE

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 00359740

122.55

204.00 C

13003892 NURSERY RHYMES SEQUENCING CENTER

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES 00359737

75.00

122.55 C

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES 00359747

Status Description

MARTIN BAZAN MD, PA

224-11-6329-00-111-3-23-000 READING MATERIALS 00359748

Status

IDEA PART B FORMULA

0210151246

00359748

3699

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALVARADO GUSTAVO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 672.00 672.00 C

Computer

214.00 214.00 C

Computer

886.00 31.08 31.08 C

Computer

31.08 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Status

Status Description

IDEA PART B FORMULA 12/06/12

99651

ALVARADO GUSTAVO

0210151406

12/06/12

3022

Total Check per Fund: APPLE COMPUTER, INC.

4214016788

13004912 15 VOLUME VOUCHERS FOR IPADS FOR IPAD

0210151407

12/06/12

00361072

LJHS 11-2012

88099

Total Check per Fund: ARECHIGA ADRIANA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151421

08/15/13

00361073

LJHS 11-2012

98450

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151428

12/06/12

00361126

JLHS 11-2012

87351

Total Check per Fund: CABRERA ALEXIS

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151429

12/06/12

00361074

LJHS 11-2012

100285

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

Total Check per Fund: 12/06/12

00361127

JLHS 11-2012

49557

12/06/12

00361128

JLHS 11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

87394

Total Check per Fund: CARILLO FRANCISCO

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151446

12/06/12

00361075

LJHS 11-2012

99880

Total Check per Fund: CARRIZALES ABRAM

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151453

12/06/12

00361137

JLHS 11-2012

20390

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 12/06/12

00361076

LJHS 11-2012

88056

20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151454

2,200.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151442

Computer

CABRERA JOSE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151434

2,200.00

BERNAL JORGE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 11-2012

20.00

2,200.00 C

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES

00361073

Amount Paid Acct Amt

0210151401

00360720

3700

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00

CASTRO BRENDA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

88056

CASTRO BRENDA

0210151456

12/06/12

22916

Total Check per Fund: CAVAZOS ELVIRA

NOV. 2012

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00360067

12/06/12 T500200

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005826 tripp lite sxga / uxga hi res splitte

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 00360068

T462627

12/06/12

00361129

JLHS 11-2012

100234

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

11862

10242012

Total Check per Fund: CORPUS EUGENIO REGION ONE REGIONAL NETWORK TRAINING

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00360298

NOV. 2012

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210151476 00360253

12/06/12

6962

IUSI213176

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC. ANNUAL MEMBERSHIP FEE

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 0210151486

12/06/12

00361077

LJHS 11-2012

65285

Total Check per Fund: DE LEON MARLEN

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151490 00360316

12/06/12 NOV. 2012

79359

00360115

12/06/12 WILAR000

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13005843 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151492 00360116

12/06/12 RAMED002

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13005844 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210151497 00360319

12/06/12 NOV. 2012

42455

39.96 133.60 Computer

32.34 Computer

165.94 20.00 20.00 C

Computer

20.00 15.54 15.54 C

Computer

246.98 246.98 C

Computer

262.52 125.00 125.00 C

Computer

125.00 20.00 20.00 C

Computer

20.00

DIAZ ROSAELIA

13001255 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151491

Computer

COLUNGA FLOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 12/06/12

39.96 39.96 C

32.34 C Total Check per Fund:

0210151472

00360252

Status Description

20.00

133.60 C

13005123 BLACK BOX 10 FT MALE/ MALE DB9 EXTENS

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES

0210151475

Status

IDEA PART B FORMULA 12/06/12

0210151459

Amount Paid Acct Amt

0210151454

00360276

3701

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

102.12 102.12 C 102.12 90.00 90.00 C

Computer

90.00 50.00 50.00 C 50.00

EBRAHIM GINA

13001260 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Computer

232.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210151497 00360319

Vendor Name Description

Acct Amt

12/06/12

42455

0210151501

12/06/12

00361130

JLHS 11-2012

87467

Total Check per Fund: ELIZONDO MOISES

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151507

12/06/12

00361078

LJHS 11-2012

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151508

12/06/12

00361079

LJHS 11-2012

88846

Total Check per Fund: ESQUIVEL PAULETTE

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151509

12/06/12

00361080

LJHS 11-2012

100757

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

12/06/12

12798

10/30-31/12

Total Check per Fund: FALCON REBECCA STAAR ALT TRAINING IN EDINBURG, TX

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00360325

NOV. 2012

13001266 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210151517 00360255

12/06/12

13851

10/9-16/12

Total Check per Fund: FERNANDEZ ESMERALDA REGION ONE WS#38057

224-31-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00360328

NOV. 2012

13001273 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151520

12/06/12

00360137

P05184470101

762

Total Check per Fund: FLAGHOUSE, INC.

13003249 ENVIROSAFE 2" FOLDING MAT 6x12 WITH 4

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 0210151521

12/06/12

00361081

LJHS 11-2012

88072

Total Check per Fund: FLORES FRANCISCO G

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151523 00360331

Status Description

12/06/12 NOV. 2012

72834

232.55 232.55 C

Computer

232.55 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

ESTRADA OSCAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00360254

Status

EBRAHIM GINA

13001260 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES

0210151513

Amount Paid

IDEA PART B FORMULA

NOV. 2012

3702

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES MARIO JR.

13001276 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE

20.00 20.00 C

Computer

20.00 26.64 26.64 C

Computer

452.88 452.88 C

Computer

479.52 44.40 44.40 C

Computer

37.19 37.19 C

Computer

81.59 395.00 395.00 C

Computer

395.00 20.00 20.00 C

Computer

20.00 147.63 147.63 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

72834

FLORES MARIO JR.

0210151526

12/06/12

58599

Total Check per Fund: FLORES RICARDO JR.

NOV. 2012

13001278 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210151527

12/06/12

00361082

LJHS 11-2012

77569

Total Check per Fund: FLORES YARITZA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00360392

Status

Status Description

IDEA PART B FORMULA 12/06/12

0210151530

Amount Paid Acct Amt

0210151523

00360333

12/06/12 986628

85618

Total Check per Fund: SUCCESSED, LLC

13004968 SPECIAL EDUCATION IEP WRITER TURN KEY

224-31-6639-00-870-3-23-000 EQUIPMENT OVER $5,000 Total Check per Fund: 0210151538

12/06/12

00361083

LJHS 11-2012

77054

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

Total Check per Fund: 12/06/12

00361131

JLHS 11-2012

100935

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361084

LJHS 11-2012

77003

Total Check per Fund: GARZA HERACLIO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151545

12/06/12

00361132

JLHS 11-2012

47554

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361085

LJHS 11-2012

98469

Total Check per Fund: GARZA TOMAS A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151556

12/06/12

00361133

JLHS 11-2012

98043

Total Check per Fund: GONZALEZ ALONDRA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151558

12/06/12

00361086

LJHS 11-2012

98485

Total Check per Fund: GONZALEZ JUAN C.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151560

08/15/13

00361087

LJHS 11-2012

99589

Computer

223.11 20.00 20.00 C

Computer

20.00 25,800.51 25,800.51 C

Computer

25,800.51 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151547

223.11 223.11 C

GARZA CESAR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151541

147.63

GARZA CARLOS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151540

3703

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ LUIS A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C 20.00 -20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

08/15/13

00361087

LJHS 11-2012

Acct Amt

99589

LJHS 11-2012

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151561

12/06/12

00361088

LJHS 11-2012

77038

Total Check per Fund: GONZALEZ SANTANA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151563

12/06/12

00361134

JLHS 11-2012

75752

0210151567

12/06/12

00361089

LJHS 11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

98493

Total Check per Fund: GUZMAN CRYSTAL

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00360006

12/06/12

28428

EDINBURG,9-5-12

Total Check per Fund: HEREDIA CYNTHIA A. TRAINING

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151571 00360007

12/06/12

8647

EDINBURG 9-5-12

Total Check per Fund: HERNANDEZ ABELINA V. PROF. DEV./WKSHOP

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00360009

EDINBURG,10-12-

PROF. DEV./WKSHOP

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00360008

EDINBURG, 9-21-

PROF. DEV./WKSHOP

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151572

12/06/12

00361090

LJHS 11-2012

88838

Total Check per Fund: HERNANDEZ CECILIA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151573

12/06/12

00361135

JLHS 11-2012

59099

Total Check per Fund: HERNANDEZ HECTOR JR.

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151578

12/06/12

00361136

JLHS 11-2012

98108

Total Check per Fund: HUERTA GRISELDA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151589

Status Description

12/06/12

29424

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

GUERRERO IRMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210151570

Status

GONZALEZ LUIS A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00361087

Amount Paid

IDEA PART B FORMULA

0210151560

3704

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KAPLAN EARLY LEARNING CO.

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 17.76 17.76 C

Computer

17.76 31.08 31.08 C

Computer

31.08 31.08 C

Computer

31.08 31.08 C

Computer

93.24 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210151589 00360390

Vendor Name Description

Acct Amt

12/06/12

29424

0210151602

12/06/12

00361138

JLHS 11-2012

97888

0210151603

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361091

LJHS 11-2012

88129

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 12/06/12

21790

10-23-2012

Total Check per Fund: LOZANO-GARCIA MANUELA R. EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 11-8-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151609

12/06/12

00361094

LJHS 11-2012

21755

Total Check per Fund: MARTINEZ MARIA ISABEL

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151611

12/06/12

00361092

LJHS 11-2012

54984

Total Check per Fund: MARTINEZ CHRISTOPHER J.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151612

12/06/12

00361093

LJHS 11-2012

61719

Total Check per Fund: MARTINEZ JOSE A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151614 00361119

12/06/12

7932

09-26-2012

Total Check per Fund: MARTINEZ ROSARIO EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00361120

09-05-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151617

12/06/12

00361139

JLHS 11-2012

34827

Total Check per Fund: MATAMOROS MICHAEL A.

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151623

08/15/13

00361095

LJHS 11-2012

88897

Computer

69.62

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00360744

Status Description

69.62 69.62 C

Total Check per Fund:

00360743

Status

KAPLAN EARLY LEARNING CO.

13003871 NURSERY RHYME COMBO SET (FELT)

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES

0210151604

Amount Paid

IDEA PART B FORMULA

0002993524

3705

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MELENDEZ ISAAC

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 13.32 13.32 C

Computer

13.32 13.32 C

Computer

26.64 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 8.33 8.33 C

Computer

16.65 16.65 C

Computer

24.98 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

IDEA PART B FORMULA

0210151623

12/06/12

00361095

LJHS 11-2012

88897

MELENDEZ ISAAC

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151634

12/06/12

00361096

LJHS 11-2012

99864

Total Check per Fund: MORALES REFUGIO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151638

12/06/12

00361140

JLHS 11-2012

92614

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361141

JLHS 11-2012

47538

Total Check per Fund: NUNEZ MITCHELL

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151652

12/06/12

00361142

JLHS 11-2012

97870

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361097

LJHS 11-2012

88889

Total Check per Fund: PARTIDA CYNTHIA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151661

12/06/12

00361143

JLHS 11-2012

97845

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361144

JLHS 11-2012

98035

Total Check per Fund: PORTALES LEILIANA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151676

12/06/12

00361098

LJHS 11-2012

88137

Total Check per Fund: RAMIREZ PRISCILLA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151680

12/06/12

00361145

JLHS 11-2012

61697

Total Check per Fund: RANGEL CRISTINA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151681

12/06/12

00361146

JLHS 11-2012

94021

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

PENA JULIO C.

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151668

20.00 C

ORTIZ ALVARO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151655

20.00

MUNOZ NATALIA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151644

3706

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RANGEL CYNTHIA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210151681

12/06/12

94021

RANGEL CYNTHIA

0210151684

12/06/12

77089

RECIO EDWARD

00361099

LJHS 11-2012

Total Check per Fund: 13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 12/06/12

00361147

JLHS 11-2012

98051

Total Check per Fund: RENTERIA ROLANDO

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151688

12/06/12

00361100

LJHS 11-2012

77127

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

Total Check per Fund: 00361005

12/06/12

20945

Status Description

9-5-2012

0210151692

12/06/12

EDINBURG, TX

00361148

JLHS 11-2012

97829

Total Check per Fund: RINCON YESENIA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151695

12/06/12

00361101

LJHS 11-2012

59447

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

Total Check per Fund: 12/06/12

00361149

JLHS 11-2012

61735

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361102

LJHS 11-2012

59455

Total Check per Fund: RODRIGUEZ MARK A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151701

12/06/12

00361150

JLHS 11-2012

35173

05/08/13

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361103

LJHS 11-2012

65897

Total Check per Fund: ROSALES SALVADOR

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 11-2012

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 26.64 26.64 C

Computer

26.64 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

ROJAS VICTOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151703

Computer

RIVERA MIREYA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151700

20.00 20.00 C

RIVERA ANA M.

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151696

20.00

REYNA RAMON

224-13-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

00361103

Status

REYNA IVAN

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151689

Amount Paid

IDEA PART B FORMULA

0210151686

3707

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

65897

ROSALES SALVADOR

0210151705

12/06/12

7793

RUIZ DOMITILA

Total Check per Fund: 10-24-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 10-16-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151706

05/08/13

00361151

JLHS 11-2012

77143

JLHS 11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151708

12/06/12

00361104

LJHS 11-2012

23183

0210151709

08/15/13

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

00361105

LJHS 11-2012

88854

Total Check per Fund: SALAZAR FERNANDO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 11-2012

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151710

12/06/12

00361152

JLHS 11-2012

77151

Total Check per Fund: SALAZAR JESSICA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151712

12/06/12

00361106

LJHS 11-2012

34932

Total Check per Fund: SALINAS LUIS A.

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151713

12/06/12

00361107

LJHS 11-2012

98507

Total Check per Fund: SANCHEZ ANGELICA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151714

12/06/12

00361108

LJHS 11-2012

99856

Total Check per Fund: SANCHEZ JHOANN

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151715

12/06/12

00361153

JLHS 11-2012

98086

.00 9.44 9.44 C

Computer

9.44 9.44 C

Computer

18.88 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00

SAENZ ARLENE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00361105

Status Description

RUIZ SABRINA

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00361151

Status

IDEA PART B FORMULA 12/06/12

00361014

Amount Paid Acct Amt

0210151703

00361013

3708

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAUCEDO ROSENDO

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210151715

12/06/12

98086

SAUCEDO ROSENDO

0210151717

12/06/12

61743

SERNA KAYLA

00361154

JLHS 11-2012

Total Check per Fund: 13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 12/06/12

00361109

LJHS 11-2012

68527

Total Check per Fund: SIERRA MARK ANTHONY

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151719

12/06/12

00361110

LJHS 11-2012

99872

Status

Status Description

0210151722

12/06/12

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

00361111

LJHS 11-2012

47848

Total Check per Fund: SPANO CONSUELO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151723

12/06/12

00361155

JLHS 11-2012

98027

Total Check per Fund: TOMLINSON COREY

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151724

12/06/12

00361112

LJHS 11-2012

77011

Total Check per Fund: TREVINO CRISTELA

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151727

12/06/12

00361156

JLHS 11-2012

97837

12/06/12

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

00361157

JLHS 11-2012

77119

Total Check per Fund: URBINA LIZBETH

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151731

08/15/13

00361113

LJHS 11-2012

99899

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151732

12/06/12

00361114

LJHS 11-2012

35238

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00

VASQUEZ LUIS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 11-2012

20.00 20.00 C

TREVINO NORMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151728

20.00

SOLIS ELIAZAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00361113

Amount Paid

IDEA PART B FORMULA

0210151718

3709

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

VEGA ELOY

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210151732

12/06/12

35238

VEGA ELOY

0210151735

12/06/12

99597

VELA KIANA

00361115

LJHS 11-2012

Total Check per Fund: 13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 12/06/12

00361158

JLHS 11-2012

87424

0210151738

12/06/12

00361159

JLHS 11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

98078

Total Check per Fund: VILLA DANIEL JOSE

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151739

12/06/12

00361160

JLHS 11-2012

50628

Total Check per Fund: VILLARREAL CRUZ

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210151740

12/06/12

00361161

JLHS 11-2012

50601

Total Check per Fund: VILLARREAL DETETRIO

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00360919

12/06/12

10976

9-16-2012

Total Check per Fund: VILLARREAL NOELIA EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151744

12/06/12

00361116

LJHS 11-2012

77135

Total Check per Fund: VILLARREAL ROBERTO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151745

12/06/12

00361117

LJHS 11-2012

76236

Total Check per Fund: VILLARREAL ROSENDO

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151746

12/06/12

00361162

JLHS 11-2012

98060

Total Check per Fund: YBARRA JOSE LUIS

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151749

12/06/12

00361118

LJHS 11-2012

79472

00361332

Status Description

12/07/12

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

9/25/2012

21227

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 44.40 44.40 C

Computer

44.40 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

ZUNIGA JOSE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210151752

Status

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210151743

Amount Paid

IDEA PART B FORMULA

0210151737

3710

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Total Check per Fund: SALGADO CYNTHIA

20.00

CHILD SEXUAL ABUSE TRAINING 3R'S

8.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210151752 00361332

Vendor Name

PO No

Description

Acct Amt

21227

CHILD SEXUAL ABUSE TRAINING 3R'S

10/16/2012

LEAVING A CLEAR TRAIL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151766 00361335

12/07/12

10620

00361240

10-24-2012

PROFESSIONAL WORKSHOP 38109 REGION 1

12/07/12 9559

95427

Total Check per Fund: SOUTH TX CHILD DEV. & BEHAVIOR CTR. L.P.

13005792 COPY OF MEDICAL RECORDS FOR STUDENT: O

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210151782 00361256

12/07/12 170791

18141

170791

13005368 DAISY THE COW REWARD (MANIPULATIVE) (

00361292

12/07/12 000403

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006162 BABY WIPES

(ALL ITEMS WILL BE USE FOR

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 LAUDRY DETERGENT

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-041-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 DISH WASHING LIQUID

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 ANTI BACTERIAL SOAP

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00361292

000403

8.32 C

Computer

16.65 16.65 C

Computer

24.97 12.21 12.21 C

Computer

12.21 25.00 25.00 C

Computer

25.00

13006162

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES

450.04 450.04 C

Computer

35.88 35.88 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 0210151795

8.32

TFH

13005368 SINGLE SWITCH LATCH AND TIMER

224-11-6395-00-049-3-23-010 FURN & EQUIP <$500 UNIT COST 00361256

Status Description

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151767

Status

SALGADO CYNTHIA

9/25/2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00361333

Amount Paid

IDEA PART B FORMULA 12/07/12

3711

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

485.92 25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210151795 00361292

Vendor Name

PO No

Description

Acct Amt

12/07/12

55891

000403

13006162 DISINFECTANT WIPES

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 GLOVES

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 TOOTH BRUSHES

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162 TOOTH PASTE

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-108-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-110-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-114-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-115-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-120-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-122-3-23-010 GENERAL SUPPLIES 00361292

000403

13006162

224-11-6399-00-123-3-23-010 GENERAL SUPPLIES 00361292

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006162 DIXI CUPS

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00361292

Amount Paid

IDEA PART B FORMULA

000403

000403

3712

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006162

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C

Computer

25.72 25.72 C 25.87

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210151795 00361292

Vendor Name

PO No

Description

Acct Amt

12/07/12

55891

004357

25.87 C

13005799 PILLOWS (ITEMS ARE NEEDED FOR INSTRUC

004358

002860

003408

13004133 PAMPERS SOFT CARE BABY FRESH WIPES TUB

0210151813 00361385

12/07/12 4217104944

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006021 FOUR VOLUME VOUCHERS ONE FORN PENA EL

4217104944

4217104944

100.00 C

4217311063

100.00 C

13006101 VOLUME VOUCHERS ONE FOR D.V ILEANNA M

4217311063

00361414

12/07/12 NOV. 2012

8905

100.00 C

Total Check per Fund: GARCIA LOZANO MANUELA

13005763 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151836 00361453

12/07/12 NOV. 2012

13493

Total Check per Fund: ROSALINDA GARCIA

13005764 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151837 00361418

12/07/12 NOV. 2012

29602

GARZA

13001285 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00361419

12/07/12 NOV. 2012

7988

00361420

12/07/12 NOV. 2012

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

21036

Computer

600.00 55.50 55.50 C

Computer

55.50 52.17 52.17 C

Computer

52.17 97.13 97.13 C

Computer

97.13

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151839

Computer

AARON

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210151838

Computer

100.00

13006101

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 0210151832

Computer

100.00 100.00 C

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 00361384

Computer

100.00

13006021

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00361384

200.00 100.00

13006021

224-11-6399-00-122-3-23-010 GENERAL SUPPLIES 00361385

Computer

1,385.33

200.00 C

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00361385

Computer

193.32 193.32 C

224-11-6399-00-120-3-23-000 GENERAL SUPPLIES

Computer

218.53 218.53 C

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 00361328

Computer

91.14 91.14 C

13005182 ITEMS WILL BE USED FOR CLASSROOM LESSO

Computer

59.15 59.15 C

13005798 ULTRA SOFT WIPES (ITEMS ARE NEEDED FOR

224-11-6399-00-115-3-23-010 GENERAL SUPPLIES 00361297

Status Description

25.87

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 00361294

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006162

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00361293

Amount Paid

IDEA PART B FORMULA

000403

3713

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

22.20 22.20 C

Computer

22.20 36.08 36.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210151839 00361421

Vendor Name Description

Acct Amt

12/07/12

21036

00361422

12/07/12 NOV. 2012

12369

Total Check per Fund: GARZA MARIA EDITH

13001288 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210151842 00361426

12/07/12 3599369-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005767 DLL 2150CN/2150CDN/2155C(TONER FOR TH

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 0210151849 00361437

00361438

12/07/12 NOV. 2012

21771

Total Check per Fund: GUTIERREZ YADHIRA

13001299 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

12/07/12 NOV. 2012

5142

Total Check per Fund: GUZMAN SYLVIA V.

13001301 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210151851 00361439

12/07/12 NOV. 2012

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13001303 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151856 00361449

12/07/12 NOV. 2012

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13004778 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210151904 00362392

12/13/12 NOV. 2012

94064

00362395

12/13/12

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

116100

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003819 DELL 3130CN BLACK STANDARD TONER CTG.

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES 0210151908 00362398

12/13/12 NOV. 2012

22361

Total Check per Fund: ALANIS CLAUDIA

13001212 MILEAGE REIMBUSEMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362441

11-27-2012

AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151910 00362182

12/13/12

76031

38.85 C

Computer

74.93 186.48 186.48 C

Computer

186.48 390.75 Computer

390.75 47.18 47.18 C

Computer

47.18 145.41 145.41 C

Computer

145.41 43.85 43.85 C

Computer

43.85 217.56 217.56 C

Computer

217.56

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210151906

Status Description

38.85

390.75 C

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210151850

Status

GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151840

Amount Paid

IDEA PART B FORMULA

DEC. 2012

3714

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALANIZ ROGELIO

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

355.65 355.65 C

Computer

355.65 1,308.00 1,308.00 C

Computer

1,308.00 37.74 37.74 C

Computer

445.50 445.50 C 483.24 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210151910 00362182

Vendor Name Description

Acct Amt

76031

00362183

12/13/12

98345

Total Check per Fund: ANZALDUA MONICA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151921 00362184

12/13/12

47619

Total Check per Fund: ARREDONDO JUAN LUIS

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151934 00362185

12/13/12

98310

Total Check per Fund: CANO KARYME G.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210151935 00362186

12/13/12

93955

00362187

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

34916

Total Check per Fund: CARDOZA ARMANDO

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151949 00361944

12/13/12 319368

100625

Total Check per Fund: CMI EDUCATION INSTITUTE INC

13006186 EDITH GARZA # 12369

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00361944

319368

13006186 MARTHA SAUCEDA # 7306

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00361944

319368

13006186 REGISTRATION FEE TO ATTEND ADHD & THE

224-13-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 00361944

319368

13006186 RUBEN GARZA #46019

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210151964 00361971

12/13/12 TAMTH000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13005328 PSYCHIATRIC EVALUATION FOR T.TAMEZ D.O

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00361972

SILJE001

13005842 COPY OF PSYCHIATRIC REPORT FOR J.SILVA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210151980 00362130

Status Description

12/13/12 11/27-30/12

13851

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

CANO OMAR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151937

Status

ALANIZ ROGELIO

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151918

Amount Paid

IDEA PART B FORMULA 12/13/12

3715

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FERNANDEZ ESMERALDA 20TH ANNUAL NATIONAL ED LAW INST. CON

224-31-6411-00-871-3-23-000 TRAVEL - EMPLOYEES

10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00 189.99 189.99 C

Computer

379.98 379.98 C

Computer

379.98 379.98 C

Computer

379.98 379.98 C

Computer

1,329.93 80.00 80.00 C

Computer

80.00 80.00 C

Computer

160.00 78.59 78.59 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

13851

FERNANDEZ ESMERALDA

0210151985

12/13/12

72834

Total Check per Fund: FLORES MARIO JR.

11/27/12-12/1/1

TAHPERD'S 89TH ANNUAL CONVENTION

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 00362188

12/13/12

98353

00361616

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

22642

AUSTIN/11-27-20

Total Check per Fund: GARCIA OVIEDO PATRICIA 20TH ANNUAL (NELI)

224-13-6411-00-127-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152002 00361617

12/13/12

29602

GALVESTON-11/22

GARZA

TAHPERD 89TH ANNUAL CONVENTION

Total Check per Fund: 00361618

12/13/12

7988

AUSTIN,TX 11-27

00361620

12/13/12

21036

AUSTIN-11/27/12

2OTH ANNUAL (NELI)

Total Check per Fund: GARZA MARIA C. 20TH ANNUAL DISABILITIES LAW CONF.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152010 00362189

12/13/12

34886

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00362190

12/13/12

75825

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00362191

12/13/12

76015

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

00362192

12/13/12

88811

Total Check per Fund: GARZA YAKELINE

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152018 00362193

12/13/12

98388

20.00 20.00 C

Computer

20.00 486.18 486.18 C

Computer

486.18 286.36 286.36 C

Computer

286.36 231.95 231.95 C

Computer

231.95 805.47 805.47 C

Computer

805.47 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152013

282.21

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152012

Computer

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152011

282.21 282.21 C

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152008

78.59

AARON

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210152005

Status Description

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210151998

Status

IDEA PART B FORMULA 12/13/12

0210151994

Amount Paid Acct Amt

0210151980

00362132

3716

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10.00 10.00 C

20.00 20.00 C 20.00

GOMEZ KARINA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

Computer

10.00

20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210152018 00362193

Vendor Name Description

Acct Amt

98388

00362194

12/13/12

47597

Total Check per Fund: GONZALEZ ADRIAN

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152021 00361543

12/13/12

100323

Total Check per Fund: GONZALEZ BELEN

13004860 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

NOV. 2012

224-11-6411-00-127-3-23-010 TRAVEL - EMPLOYEES 0210152027 00362195

12/13/12

34878

Total Check per Fund: GUTIERREZ LUIS A

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152029 00361623

12/13/12

25402

00361624

AUSTIN/11-27-12

12/13/12

21771

AUSTIN/11-27-12

00361625

12/13/12

8647

AUSTIN/11-27-12

00362196

12/13/12

59366

00362197

00362199

00362200

429.04 C

Computer

Computer

Computer

Computer

429.04 10.00 10.00 C

Computer

10.00

LEAL HECTOR 20.00 20.00 C

Computer

20.00

LIMON JESUS

Total Check per Fund: 24287

627.20 C

429.04

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

454.66 C

2OTH ANNUAL CONFERENCE (NELI)

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152055

20.00 C

627.20

Total Check per Fund: 22226

20.00

Total Check per Fund: HERNANDEZ ABELINA V.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

Computer

72.71

627.20

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152054

72.71 72.71 C

2OTH ANNUAL CONFERENCE (NELI)

Total Check per Fund: 47546

Computer

10.00

Total Check per Fund: GUTIERREZ YADHIRA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

10.00 C

454.66

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152053

10.00

454.66

Total Check per Fund: LANDEROS OSCAR

Computer

20.00

2OTH ANNUAL CONFERENCE (NELI)

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152052

20.00 C

20.00

224-13-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210152037

Status Description

20.00

Total Check per Fund: GUTIERREZ ANNABEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152030

Status

GOMEZ KARINA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152020

Amount Paid

IDEA PART B FORMULA 12/13/12

3717

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00

LLANAS MARIA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

24287

LLANAS MARIA

0210152056

12/13/12

76694

Total Check per Fund: LOERA MARICRUZ

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00362202

12/13/12

59374

Total Check per Fund: LOPEZ VIVA SELINA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152058 00362203

12/13/12

59528

00362444

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

45063

11-27-2012

Total Check per Fund: LOZANO LORENA D. AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152060 00361629

12/17/12

21790

AUSTIN,TX 11-21

Total Check per Fund: LOZANO-GARCIA MANUELA R. 20TH ANNUAL (NELI)

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00361629

20TH ANNUAL (NELI)

AUSTIN,TX 11-21

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152064 00362224

12/13/12 11-2012

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362384

11-27-2012

AUSTIN, TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152066 00362226

12/13/12 11-2012

14852

Total Check per Fund: MARTINEZ GERARDO

13001330 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362385

11-27-2012

AUSTIN, TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152069 00362230

12/13/12 11-2012

7932

Total Check per Fund: MARTINEZ ROSARIO

13001331 MILEAGE REIMBURSEMENT FOR SEPTMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362386

11-27-2012

AUSTIN, TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152070

Status Description

12/13/12

98337

10.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

LOYA ERIC

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152059

Status

IDEA PART B FORMULA 12/13/12

0210152057

Amount Paid Acct Amt

0210152055

00362201

3718

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ VERENICE

10.00 10.00 C

Computer

10.00 286.43 286.43 C

Computer

286.43 -117.12 -117.12 CV Computer Void 117.12 117.12 C

Computer

.00 37.74 37.74 C

Computer

298.58 298.58 C

Computer

336.32 93.24 93.24 C

Computer

330.37 330.37 C

Computer

423.61 118.22 118.22 C

Computer

271.40 271.40 C 389.62

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210152070 00362204

Vendor Name Description

Acct Amt

98337

00362249

12/13/12 11-2012

19344

Total Check per Fund: MENDOZA ISMAEL

13001336 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00362250

11-2012

13006541 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00362387

11-27-2012

GALVESTON TEXAS

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 0210152084 00362198

12/17/12

99999

Total Check per Fund: LIMELIGHT MEDIA INC.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00362198

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152092 00362270

12/13/12 11-2012

11023

00362205

13001347 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

12/13/12

35203

Total Check per Fund: MONTEMAYOR IVAN

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152098 00362206

12/13/12

98361

Total Check per Fund: MORENO SERGIO A. II

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152099 00362275

12/13/12 11-2012

18206

13005775 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

Total Check per Fund: 00362289

12/13/12 11-2012

22262

13005777 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

11-27-2012

AUSTIN, TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152112

12/13/12

00362336

654653195-01

7114

20.00 C

Computer

20.00 51.62 51.62 C

Computer

100.46 100.46 C

Computer

740.71 740.71 C

Computer

892.79 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 351.32 351.32 C

Computer

351.32 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 136.53 136.53 C

Computer

136.53

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362390

20.00

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152107

Status Description

MOLINA ELVIA

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210152093

Status

MARTINEZ VERENICE

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152082

Amount Paid

IDEA PART B FORMULA 12/13/12

3719

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13005944 SPORTS FUN BANDS ASSORTMENT -

224-11-6497-00-107-3-23-000 AWARDS & INCENTIVES

77.15 77.15 C

Computer

444.33 444.33 C

Computer

521.48 86.13 86.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

7114

ORIENTAL TRADING COMPANY, INC.

0210152116

12/13/12

51322

PENA MARTA G

Total Check per Fund: 11-2012

13006547 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 11-2012

13001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TR

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210152122 00362353

12/13/12 11-2012

21625

Total Check per Fund: PEREZ RACHEL V.

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152130 00362383

12/13/12

20479

00362416

11-27-2012

AUSTIN TEXAS

12/13/12 NOV. 2012

58866

Total Check per Fund: RAMIREZ AVELINA D.

13001373 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210152136 00362418

12/13/12 NOV. 2012

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13001375 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152137 00362415

12/13/12 NOV. 2012

19667

RAMIREZ

Total Check per Fund: MARLEN

13001376 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210152141 00362445

12/13/12

9066

11-27-2012

Total Check per Fund: REQUENEZ LISA M. AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362429

NOV. 2012

13001381 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152145 00362433

12/13/12 NOV. 2012

27731

Total Check per Fund: RIVERA GRACIE A.

13001384 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210152147 00362434

12/13/12 NOV. 2012

10843

Total Check per Fund: RODRIGUEZ JUAN

13005786 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152148 00362207

Status Description

12/13/12

98370

86.13 276.95 276.95 C

Computer

93.24 93.24 C

Computer

370.19 292.49 292.49 C

Computer

292.49

MARIA PUENTE

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210152134

Status

IDEA PART B FORMULA 12/13/12

00362341

Amount Paid Acct Amt

0210152112

00362340

3720

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUAN R.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

485.11 485.11 C

Computer

485.11 434.57 434.57 C

Computer

434.57 35.52 35.52 C

Computer

35.52 131.54 131.54 C

Computer

131.54 829.65 829.65 C

Computer

91.58 91.58 C

Computer

921.23 85.47 85.47 C

Computer

85.47 88.80 88.80 C 88.80 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210152148 00362207

Vendor Name Description

Acct Amt

98370

00362208

08/15/13

98442

Total Check per Fund: ROJAS LARISSA I.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00362208

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152152 00362437

12/13/12 NOV. 2012

17649

Total Check per Fund: ROSALES XOCHITL

13001390 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152153 00362438

12/13/12 NOV. 2012

20528

Total Check per Fund: 00362447

12/13/12

7793

11-27-2012

NOV. 2012

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00362209

12/13/12

61751

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

00361651

12/13/12 NOV. 2012

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

13001395 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210152162 00361652

12/13/12 NOV. 2012

21227

Total Check per Fund: SALGADO CYNTHIA

13005787 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152165 00362210

12/13/12

59536

Total Check per Fund: SALINAS CRYSELDA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152176 00361665

12/13/12 NOV. 2012

7306

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 199.80 199.80 C

Computer

199.80 98.24 98.24 C

Computer

98.24

693.15 C

Computer

109.89 109.89 C

Computer

803.04

SALAS GENESIS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152161

20.00 C

693.15

AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152159

20.00

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00362439

Status Description

ROSILLO JOSE

13001391 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152154

Status

RODRIGUEZ JUAN R.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152151

Amount Paid

IDEA PART B FORMULA 12/13/12

3721

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAUCEDA MARTHA L.

13001403 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

20.00 302.48 302.48 C

Computer

302.48 150.96 150.96 C

Computer

150.96 10.00 10.00 C

Computer

10.00 88.25 88.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

7306

SAUCEDA MARTHA L.

0210152180

12/13/12

35254

SEGOVIA JOSE

Total Check per Fund: PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00361675

12/13/12

22745

Total Check per Fund: SHALOM PEDIATRICS

B. PANTOJA 2/4/ 13005790 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210152187 00361693

12/13/12 NOV. 2012

72478

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

Total Check per Fund: 00361694

12/13/12 NOV. 2012

10620

00362212

12/13/12

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

99163

Total Check per Fund: SOTO RAUL R. JR.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152200 00361706

12/13/12 NOV.

2012

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

13001984 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210152205 00362213

12/13/12

98396

Total Check per Fund: TERRAZAS CLAUDIA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152213 00361807

12/13/12 110612-1

15295

Total Check per Fund: THERA-KIDS INC

13005371 OCCUPATIONAL AND PHYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370 SPEECH SERVICES PROVIDED BT THERA-KID

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00361806

110612

88.25 10.00 10.00 C

Computer

10.00 85.00 85.00 C

Computer

85.00 112.67 112.67 C

Computer

112.67

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152189

Status Description

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152188

Status

IDEA PART B FORMULA 12/13/12

0210152182

Amount Paid Acct Amt

0210152176

00362211

3722

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005370

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES

73.26 73.26 C

Computer

73.26 20.00 20.00 C

Computer

20.00 189.81 189.81 C

Computer

189.81 20.00 20.00 C

Computer

20.00 36,750.00 36,750.00 C

Computer

187.00 187.00 C

Computer

73.67 73.67 C

Computer

1,796.33 1,796.33 C

Computer

612.00 612.00 C

Computer

648.72 648.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152213 00361806

Vendor Name

PO No

Description

Acct Amt

12/13/12

15295

110612

13005370

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00361808

110612

13005370

224-11-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00361808

110612

13005370

224-11-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00361808

110612

13005370

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00361806

110612

13005370

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00361809

Status

Status Description

THERA-KIDS INC

13005370

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00361806

Amount Paid

IDEA PART B FORMULA

110612

110612-2

3723

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005291

1,535.67 1,535.67 C

Computer

1,071.00 1,071.00 C

Computer

3,405.67 3,405.67 C

Computer

918.00 918.00 C

Computer

867.00 867.00 C

Computer

96.33 96.33 C

Computer

260.67 260.67 C

Computer

923.67 923.67 C

Computer

759.33 759.33 C

Computer

2,181.67 2,181.67 C

Computer

561.00 561.00 C

Computer

1,150.33 1,150.33 C

Computer

7,287.33 7,287.33 C

Computer

561.00 561.00 C

Computer

668.67 668.67 C

Computer

2,266.67 2,266.67 C

Computer

979.39 979.39 C

Computer

6,335.33 6,335.33 C

Computer

2,955.73 2,955.73 C

Computer

880.00 880.00 C 665.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152213 00361809

Vendor Name

PO No

Description

Acct Amt

12/13/12

15295

110612-2

13005291

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00361809

110612-2

13005291

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00361809

Status

Status Description

THERA-KIDS INC

13005291

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00361809

Amount Paid

IDEA PART B FORMULA

110612-2

110612-2

3724

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005291

665.00 665.00 C

Computer

1,460.00 1,460.00 C

Computer

610.00 610.00 C

Computer

515.00 515.00 C

Computer

637.50 637.50 C

Computer

1,790.00 1,790.00 C

Computer

203.75 203.75 C

Computer

450.00 450.00 C

Computer

225.00 225.00 C

Computer

462.50 462.50 C

Computer

1,078.75 1,078.75 C

Computer

112.50 112.50 C

Computer

150.00 150.00 C

Computer

487.50 487.50 C

Computer

1,212.50 1,212.50 C

Computer

1,507.50 1,507.50 C

Computer

907.50 907.50 C

Computer

390.00 390.00 C

Computer

1,025.00 1,025.00 C

Computer

195.00 195.00 C 548.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152213 00361809

Vendor Name

PO No

Description

Acct Amt

12/13/12

15295

00362214

110612-2

12/13/12

47511

Total Check per Fund: TORRES CLAUDIA

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00362215

12/13/12

98426

00362216

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

12/13/12

89419

Total Check per Fund: TREVINO FRANCES P.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152224 00361742

12/13/12 NOV. 2012

10557

00362217

12/13/12

13001471 MILEAGE REIMBURSEMENT FOR SEPTEMBER -

98434

Total Check per Fund: VASQUEZ JAVIER JR.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152232 00362218

12/13/12

98302

Total Check per Fund: VILLARREAL RAUL I.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152233 00361755

12/13/12 000328

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006577 SAFETY IST SECURE TOP BEDRAIL(FOLDS DO

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES

00362219

12/13/12

98400

00362220

12/13/12

59463

Total Check per Fund: ZAMORA RUBY A.

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210152250 00362625

12/13/12 121117

51888

20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 122.66 122.66 C

Computer

122.66 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 180.00 Computer

180.00

ZAMORA ISRAEL

PALMVIEW 11-201 13003900 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152245

Computer

20.00

180.00 C Total Check per Fund:

0210152244

487.50 C 90,853.43

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152231

Computer

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152222

548.75 C 487.50

13005291

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210152217

Status Description

548.75

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210152216

Status

THERA-KIDS INC

13005291

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00361809

Amount Paid

IDEA PART B FORMULA

110612-2

3725

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C 20.00 20.00 20.00 C 20.00

BETTY BATES

13007040 MIDDLE SCHOOL SCIENCE VOCABULARY CARD

Computer

1,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210152250 00362625

Acct Amt

12/13/12 121117

51888

12/13/12 NOV. 2012

22851

0210152296

12/13/12

00362987

654760952-01

LUNA IRMA

00362984

3844972

3841869

3841869

13006345 CELF PRESCHOOL 2-KIT (SPEECH KIT) ITEM

00362658

11/27/12

139.13 C 1,071.00

20TH ANN. NATIONAL EDUCATOR LAW INSITU

00362871

NOV. 2012

16662

NOV. 2012

767.79

13001472 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00362906

12/13/12 20121130

22744

00362912

12/13/12 NOV. 2012

72451

DOB

Total Check per Fund: VILLARREAL ELIZABETH D.

13001479 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210152338 00362913

12/13/12 NOV. 2012

18987

Total Check per Fund: VILLARREAL ILEANA

13001481 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210152343

12/13/12

10976

Total Check per Fund: VILLARREAL NOELIA

Computer

.00

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152337

93.24 93.24 C

Total Check per Fund: VALLEY PSYCHOLOGICAL SERVICES P.C.

13006160 MEDICAL RECORDS FOR E. RAMIREZ

-93.24 -93.24 CV Computer Void

13001472 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210152330

Computer

VALDEZ ELDA

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 00362871

767.79 767.79 C

Total Check per Fund: 05/28/13

Computer

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152326

Computer

139.13

13006059 SHIPPING CHARGES

10557

Computer

139.12 139.12 C

Total Check per Fund: 12/13/12

792.75 792.75 C

13006059 GOLDMAN-FRISTOE PROTOCOLS(2-RECORD FOR

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210152324

Computer

221.82

Total Check per Fund: NCS PEARSON, INC.

224-11-6399-00-122-3-23-010 GENERAL SUPPLIES 00362983

221.82 221.82 C

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00362983

Computer

18.87

13006210 INCENTIVES FOR PERFECT ATTENDANCE STUD

16162

18.87 18.87 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

224-11-6497-00-123-3-23-000 AWARDS & INCENTIVES 12/13/12

Computer

1,500.00

13001327 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

7114

1,500.00 1,500.00 C

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

0210152299

Status Description

BETTY BATES

13007040 MIDDLE SCHOOL SCIENCE VOCABULARY CARD

Total Check per Fund: 00362870

Status

IDEA PART B FORMULA

224-11-6399-00-043-3-23-000 GENERAL SUPPLIES 0210152284

FPREG02B

A/P Detail Check Register By Fund Vendor No

3726

15.00 15.00 C

Computer

15.00 48.29 48.29 C

Computer

48.29 83.25 83.25 C 83.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152343 00362922

Vendor Name

PO No

Description

Acct Amt

12/13/12

10976

00363026

12/14/12 248051

7754

Total Check per Fund: ACADEMIC COMMUNICATION ASSOCIATES, INC.

13006094 THE SPEECH-LANGUAGE PATHOLOGIST'S INT

224-11-6329-00-107-3-23-010 READING MATERIALS 00363026

248051

13006094 CONNECTING WITH CONJUNCTIONS(BOOK)

224-11-6329-00-108-3-23-010 READING MATERIALS 00363026

248051

13006094 SPEECH DISORDERS RESOURCES GUIDE FOR

224-11-6399-00-108-3-23-010 GENERAL SUPPLIES 0210152357 00363035

12/14/12 116302

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13005751 DELL 2330DN BLACK PREMIUM COMPATIBLE

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 0210152358 00363038

12/14/12 31529

30635

Total Check per Fund: ALEXANDER PRADIP SUDARSHAN MD.

13006239 EYE MEDICAL REPORT NEEDS TO BE FILLED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152363 00363050

12/14/12 4218484335

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006400 I TUNES VOLUME VOUCHER 100 USD

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 0210152378 00363054

12/14/12

21790

Total Check per Fund: LOZANO-GARCIA MANUELA R.

11-27-2012

AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152386

12/14/12

00363098

208109548123

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13005789 Pro Ed Speech and Language Handouts C

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00363100

208109548123

13005789 Pro Ed Speech and Language Handouts C

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 0210152387

12/14/12

00363104

208109569917

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13005788

224-11-6399-00-048-3-23-000 GENERAL SUPPLIES 0210152390 00363112

12/14/12

22745

Total Check per Fund: SHALOM PEDIATRICS

CASE17650ZUNIGA 13006366 OTHER HEALTH IMPARIMENT FORM THAT NEED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152392

Status

Status Description

VILLARREAL NOELIA

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152355

Amount Paid

IDEA PART B FORMULA

NOV. 2012

12/14/12

3796

3727

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUPER DUPER PUBLICATIONS

39.96 39.96 C

Computer

39.96 452.23 452.23 C

Computer

484.54 484.54 C

Computer

26.61 26.61 C

Computer

963.38 1,133.00 1,133.00 C

Computer

1,133.00 50.00 50.00 C

Computer

50.00 100.00 100.00 C

Computer

100.00 117.12 117.12 C

Computer

117.12 35.30 35.30 C

Computer

290.27 290.27 C

Computer

325.57 210.90 210.90 C

Computer

210.90 85.00 85.00 C 85.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152392 00363115

Vendor Name

PO No

Description

Acct Amt

12/14/12

3796

Complete Kit (Probes and Norm

12/14/12 17185

34789

17185

13003165

13003165 ACTIVITY MANUAL

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00363118

17185

13003165

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00363123

17185

13003165 TAHPEARD 89TH ANNYAL CONVENTION ON NOV

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00363124

17189

13003165

224-13-6329-00-871-3-23-000 READING MATERIALS 00363120

17189

13003165 ACTIVITY MANUAL

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00363120

17189

13003165

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00363120

17189

13003165 TAHPEARD 89TH ANNYAL CONVENTION ON NOV

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00363119

17188

13003165

224-13-6329-00-871-3-23-000 READING MATERIALS 00363119

17188

13003165 ACTIVITY MANUAL

224-13-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 00363119

17188

13003165

224-13-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 00363122

17188

13003165 TAHPEARD 89TH ANNYAL CONVENTION ON NOV

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 0210152398 00363073

12/14/12 PHS MOVIES

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13007363 MOVIE ENTRY FEE FOR DECEMBER 20, 2012

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210152407 00363085

12/14/12 009662

00363154

12/14/12 MARAM010

12/18/12

35.00 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13006929 OTHER HEALTH IMPARIMENT FORM TO BE FI

3022

Total Check per Fund: APPLE COMPUTER, INC.

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

40.00 40.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

40.00 40.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

435.00 109.25 109.25 C

246.19

21401

Computer

35.00

13006456 NABISCO CHIPS FOR J/L HS(CLASSROOM MA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152431

40.00 C

109.25

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 0210152418

40.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

198.00

TAHPERD

224-13-6329-00-871-3-23-000 READING MATERIALS 00363121

Status Description

198.00 198.00 C

Total Check per Fund: 00363121

Status

SUPER DUPER PUBLICATIONS

13006369 CPAC-S

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 0210152394

Amount Paid

IDEA PART B FORMULA

1831315A

3728

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

246.19 C

Computer

Computer

246.19 40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152431 00363372

Vendor Name

PO No

Description

Acct Amt

12/18/12

3022

4217508948

4217508948

4217508947

4219155897

100.00 C

13006099 VOLUME VOUCHER (ITEMS ARE NEEDED FOR

4219067124

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00363368

4219067123

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES

00363290

12/18/12 728022

11910

728175

13006539 ADJUSTABLE LENGTH CANE FOR VI STUDENT

13006540 ADJUSTABLE LENGTH CANE FOR STUDENT: Y

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES 00363289

728175

13006540

224-11-6399-00-120-3-23-010 GENERAL SUPPLIES 0210152486 00363293

12/18/12 2012-2013

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

13006752 TUITION FOR STUDENTS BEING SERVED BY M

224-11-6222-00-871-3-23-000 STUDENT TUITION/PUB SCHLS 0210152499 00363321

12/18/12 3508

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

13004544 REGISTRATION FEE TO ATTEND THE 21TH AN

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152505

12/18/12

00363327

653676234-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003059 STAMPER ASSORTED-50 PIECES(TOY) (ITEM

224-11-6497-00-127-3-23-010 AWARDS & INCENTIVES 00363328

654953189-01

13003350 GLITTER STICKY HANDS-72 PCS. (TOY) IT

224-11-6497-00-112-3-23-010 AWARDS & INCENTIVES 0210152540 00363415

12/19/12 094

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13006927 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00363416

093

Computer

2,275.00

MAXI AIDS

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00363289

Computer

100.00 100.00 C

Total Check per Fund: 0210152483

Computer

100.00 100.00 C

13006466 VOLUME VOUCHER (ITEMS ARE NEEDED FOR

Computer

75.00 75.00 C

13006467 VOLUME VOUCHER (ITEM IS NEEDED FOR IN

Computer

100.00 100.00 C

13006399 $50.00 iTUNES CARD - VOLUME VOUCHER (

224-11-6399-00-005-3-23-000 GENERAL SUPPLIES 00363367

Computer

100.00

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00363366

Computer

100.00 100.00 C

13006100

224-11-6399-00-126-3-23-010 GENERAL SUPPLIES 00363365

Status Description

1,700.00 1,700.00 C

13006100 VOLUME VOUCHER (ITEMS ARE NEEDED FOR

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00363364

Status

APPLE COMPUTER, INC.

13004911 iTUNES CARDS (PROGRAMS ONLY) FOR SPEC

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES 00363371

Amount Paid

IDEA PART B FORMULA

4215248358

3729

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006928 OTHER HELATH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

96.16 96.16 C

Computer

93.22 93.22 C

Computer

93.21 93.21 C

Computer

282.59 302,500.00 302,500.00 C

Computer

302,500.00 4,960.00 4,960.00 C

Computer

4,960.00 168.15 168.15 C

Computer

239.64 239.64 C

Computer

407.79 75.00 75.00 C

Computer

75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

13072

VALLEY FAMILY GUIDANCE CENTER

0210152564

12/19/12

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3604222-0

13006427 DLL 3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 3610353-0

13006839 BSN MULTIPURPOSE COPY PAPER, 11x17 -

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 00363480

3608344-0

13006951 Q5950A-INK CARTRIDGE FOR HP LASTER JE

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 0210152601 00363477

12/19/12

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

J.DUARTE 5/20/0 13007234 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152607 00363524

12/19/12

99999

00363525

99999

00363541

12/19/12 11-28-2012

19020

11-28-2012

11-28-2012

13004450

13004450

224-13-6411-00-121-3-23-010 TRAVEL - EMPLOYEES 0210152627 00363633

12/19/12 001

99775

Total Check per Fund: RGV REHAB CENTER, LLC

13004111 SPEECH EVALUATION REQUESTED FOR LA JOY

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152643 00363646

12/19/12 212201M-2

00363942

12/20/12 5395931212

5395931212

310.00 C

4253

13001538 Positional Words Listening Activity C

13001538 Descriptive Words Listening Activity

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES

Computer

Computer

310.00 310.00 C

Computer

310.00 310.00 C

Computer

930.00 250.00 250.00 C

325.00

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

310.00

13003374 AUDIO EXAMINATION FOR G. LARA D.O.B 6

2065

Computer

559.44

250.00

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00363934

559.44 C

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152673

36.00 C

559.44

13004450 REGISTRATION FEE TO AFFEND THE 20TH AN

Computer

50.00 50.00 C

PICK UP CHILD AT AUTISM CENTER

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

Computer

902.17

36.00

224-13-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 00363541

350.22 C

Total Check per Fund: HERNANDEZ PEDRO

224-13-6411-00-108-3-23-010 TRAVEL - EMPLOYEES 00363541

98.98 C 350.22

36.00

SAN ANTONIO-12-

Computer

98.98

PICK UP BROTHER AT AUTISM CENTER

SAN ANTONIO-12/

12/19/12

452.97 452.97 C

50.00

224-13-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210152610

Status Description

150.00

Total Check per Fund: HERNANDEZ HERIBERTO

224-13-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210152608

Status

IDEA PART B FORMULA 12/19/12

00363483

Amount Paid Acct Amt

0210152540

00363493

3730

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

325.00 C

Computer

Computer

325.00 71.58 71.58 C

Computer

71.58 71.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/12

4253

LAKESHORE LEARNING MATERIALS

0210152678

12/20/12

1150

Total Check per Fund: LINGUISYSTEMS, INC.

2724286

13006436 Functional Communication Profile Revi

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 0210152724

12/20/12

00363677

208109594535

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13005789 Pro Ed Speech and Language Handouts C

208109594539

0210152762

12/20/12

00363714

ROBERTO LEAL

69078

Total Check per Fund: UNIVERSITY OF HOUSTON-TIMES/TEJAS LEE

13007279 REGISTRATION FEE TO ATTEND "ENGAGING

00363728

001421

003564

90.48 90.48 C

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00363755

003564

13007169 CHESS AND CHECKERS GAME ( BOARD GAME)

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00363755

003564

13007169 DISCOVERY KID ANIMAL (PLUSHE TOY)

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00363755

003564

13007169 LEGO Marvel Super Heroes Captain Amer

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210152781 00364008

12/20/12

22916

Total Check per Fund: CAVAZOS ELVIRA

11/27-30/12

20TH ANNUAL NELI CONF. IN AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152788 00364020

12/20/12 GRIDI000

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13007399 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152791 00364025

12/20/12 202

84697

Total Check per Fund: EDUCATION ASSOCIATES, INC.

13005225 SHELVES ( FOR CAREER CURRICULUM DEVELO

224-11-6398-00-001-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

202

13005225

224-11-6398-00-004-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

202

109.00

13003940 HAIR PINS(SUPPLIES FOR SPECIAL EDUCAT

ALL ITEMS ARE N

13005225

224-11-6398-00-007-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

Computer

246.37

109.00

13007169 UNO CARDS (CARD GAME)

Computer

206.78

109.00 C

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES 00363755

39.59

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

139.90

206.78 C

224-13-6411-00-008-3-23-010 EMPLOYEE TRAVEL 12/20/12

139.90

39.59 C

13006450 Reading Fundamentals Classroom Set (S

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES

0210152767

Status Description

143.16

139.90 C

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00363676

Status

IDEA PART B FORMULA

0210152673

00363950

3731

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Computer

397.48 397.48 C

Computer

397.48 397.48 C

Computer

397.48 397.48 C

Computer

397.49 397.49 C

Computer

1,680.41 452.86 452.86 C

Computer

452.86 50.00 50.00 C

Computer

50.00 500.00 500.00 C

Computer

500.00 500.00 C

Computer

500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210152791 00364025

Vendor Name

PO No

Description

Acct Amt

12/20/12

84697

202

202

202

202

202

202

201

13006566 LET'S DISCOVER BANKING CAREER DEVELOPM

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER CONSTRUCTION CAREER DEV

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER CREATIVE ARTS CAREER D

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER ENGINEERING TECH CAREER

224-11-6399-00-041-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER HUMAN SERVICES CAREER D

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER MECHANICS CAREER DEVELO

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER MEDICAL CAREER DEVELOPM

224-11-6399-00-044-3-23-010 GENERAL SUPPLIES 00364028

201

13006566 LET'S DISCOVER NATURE'S RESOURCE CARE

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 00364024

201

13006566 LET'S DISCOVER PUBLIC SERVICES CAREER

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 00364024

201

13006566 LET'S DISCOVER TRAVEL TOURISM & HOSPI

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00364026

201

13006566 LET'S DISCOVER WORLD OF BUSINESS CARE

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 0210152797 00364106

12/20/12

21036

EDINBURG-9/28/1

500.00 C

Computer

500.00 C

Computer

500.00 C

Computer

500.00 C

Computer

500.00

13005225

224-11-6398-00-049-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364028

Computer

500.00

13005225

224-11-6398-00-048-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364027

500.00 C

500.00

13005225

224-11-6398-00-046-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364023

Computer

500.00

13005225

224-11-6398-00-045-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

500.00 C

500.00

13005225

224-11-6398-00-044-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

Computer

500.00

13005225

202

500.00 C 500.00

13005225

224-11-6398-00-043-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

Status Description

500.00

224-11-6398-00-042-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

Status

EDUCATION ASSOCIATES, INC.

13005225

224-11-6398-00-041-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00364025

Amount Paid

IDEA PART B FORMULA

202

3732

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA MARIA C. PROF. WORKSHOPS

500.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C

Computer

13,673.00 13,673.00 C 155,903.00 8.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210152797 00364106

Vendor Name Description

Acct Amt

12/20/12

21036

PROF. WORKSHOPS

EDINBURG-11/1/1

PROF. WORKSHOPS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364104

EDINBURG-10/12

PROF. WORKSHOPS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152803 00364112

12/20/12

18206

00364294

12-05-2012

EDINBURG TEXAS

12/21/12

13851

11/13-15/12

Total Check per Fund: FERNANDEZ ESMERALDA PROF. DEV. TRAININGS-WS#38172 & WS#38

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152841 00364122

12/21/12

14561

10-12-2012

00364340

12/21/12

EDINBURG, TX

7932

11-15-2012

Total Check per Fund: MARTINEZ ROSARIO EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152847 00364342

12/21/12

11023

10-30-2012

EDINBURG TEXAS

Total Check per Fund: 00364345

12/21/12

22262

09-19-2012

EDINBURG TEXAS

09-28-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364343

11-01-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364346

11-13-2012

EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152852 00364129

12/21/12

15735

11-1-2012

Total Check per Fund: RAMIREZ HORTENCIA P. EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152855

12/21/12

20528

Computer

8.88 8.88 C

Computer

17.76 17.76 C

Computer

35.52 28.86 28.86 C

Computer

28.86 66.60 66.60 C

Computer

66.60 28.86 28.86 C

Computer

28.86 8.33 8.33 C

Computer

8.33 22.20 22.20 C

Computer

22.20

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364344

8.88 C

MOLINA ELVIA

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210152848

8.88

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152845

Status Description

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152832

Status

GARZA MARIA C.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364105

Amount Paid

IDEA PART B FORMULA

EDINBURG-9/28/1

3733

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ROSILLO JOSE

22.20 22.20 C

Computer

20.22 20.22 C

Computer

22.20 22.20 C

Computer

22.20 22.20 C

Computer

86.82 21.31 21.31 C 21.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210152855 00364133

Vendor Name Description

Acct Amt

12/21/12

20528

EDINBURG, TX

12-4-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210152857 00364136

12/21/12

7793

12-12-2012

EDINBURG, TX

9-25-2012

00364267

12/21/12

72451

12052012

Total Check per Fund: VILLARREAL ELIZABETH D. REGION ONE TRAINING

224-13-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152899 00364801

01/08/13 V297952

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006906 HP LASER JET TONER 2035 FOR J/L HS(CLA

00364818

01/08/13 DEC. 2012

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210152920 00364835

01/08/13 DEC. 2012

79359

00364836

01/08/13

13001255 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

301

12063

Total Check per Fund: DR. ELIZA G. SANCHEZ

13007397 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152922 00364838

01/08/13 HERCE008

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13007648 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00364837

HERJE030

13007553 PSYCHIATRIC EVALUATION REQUESTED FOR

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152923 00364840

01/08/13 MR#11943

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13007398 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00364839

MR#6950

Computer

21.09 21.09 C

Computer

42.18 9.43 9.43 C

Computer

9.44 C

Computer

18.87 26.64 26.64 C

Computer

26.64 998.17 Computer

998.17 134.31 134.31 C

Computer

134.31

DIAZ ROSAELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152921

21.09 C

998.17 C

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 0210152908

21.09

9.44

McALLEN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152868

Status Description

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364137

Status

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00364134

Amount Paid

IDEA PART B FORMULA

11-14-2012

3734

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006830 PSYCHIATRIC EVALUATION FOR F. BANUELO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

82.70 82.70 C

Computer

82.70 60.00 60.00 C

Computer

60.00 40.00 40.00 C

Computer

330.00 330.00 C

Computer

370.00 30.00 30.00 C

Computer

380.00 380.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/08/13

21486

DR. MARCOS J. VALDEZ,M.D.,P.A.

0210152929

01/08/13

22982

Total Check per Fund: FAMILY HEARING AID CENTER

28506

13004943 EAR MOLDS-PAIR

FOR STUDENT: J. HERNAN

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152930 00364848

01/08/13 NOV. 2012

23060

Total Check per Fund: FARIAS JENNIFER

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 00364847

DEC. 2012

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 0210152931 00364849

01/08/13 DEC. 2012

13851

Total Check per Fund: FERNANDEZ ESMERALDA

13001273 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210152943 00364521

01/08/13 3612792-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007314 LAMINATE POUCH 50 COUNT

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 0210152972 00364447

01/08/13 00010192

50903

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

13007346

COPY OF THE NEUROLOGICAL EVALUATION

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210152974

01/08/13

00364472

6551373180-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003350 GLITTER STICKY HANDS-72 PCS. (TOY) IT

224-11-6497-00-112-3-23-010 AWARDS & INCENTIVES 0210153013 00365003

01/10/13 DEC. 2012

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13007081 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153016 00365011

01/10/13 099912

1519

Total Check per Fund: REGION ONE ESC

13006151 REGISTRATION FEE TO ATTEND, "COUNSELIN

224-31-6239-00-871-3-23-000 EDUCATION SVC CENTER SVCS 0210153017 00365012

01/10/13 DEC. 2012

9066

Total Check per Fund: REQUENEZ LISA M.

13005785 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153024 00365022

Status

Status Description

IDEA PART B FORMULA

0210152923

00364846

01/10/13 DEC. 2012

10843

3735

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUAN

13005786 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

410.00 195.00 195.00 C

Computer

195.00 42.18 42.18 C

Computer

29.42 29.42 C

Computer

71.60 68.27 68.27 C

Computer

68.27 64.43 64.43 C

Computer

64.43 25.00 25.00 C

Computer

25.00 227.51 227.51 C

Computer

227.51 45.51 45.51 C

Computer

45.51 500.00 500.00 C

Computer

500.00 103.79 103.79 C

Computer

103.79 51.62 51.62 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

01/10/13

10843

RODRIGUEZ JUAN

0210153034

01/10/13

14852

Total Check per Fund: MARTINEZ GERARDO

12-2012

13005774 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153036 00365088

00365094

01/10/13 12-2012

7932

Total Check per Fund: MARTINEZ ROSARIO

13001331 MILEAGE REIMBURSEMENT FOR SEPTMBER THR

01/10/13 12-2012

19344

Total Check per Fund: MENDOZA ISMAEL

13006541 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

00365099

12-2012

11023

13007574 MILEAGE REIMBURSEMENT FOR DECEMBER THR

00365100

12-2012

18206

13005775 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

00365106

12-2012

22262

01/10/13

13001356 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00365114

655034180-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13006859 WINTER GLITTER PHOTO FRAMES

ALL ITEM

Total Check per Fund: 00365115

01/10/13 INV3282611

22345

13004546 T20 TRANSMITTER REPAIR WITH ONE YEAR W

Total Check per Fund: 00365120

01/10/13 12-2012

51322

00365121

01/10/13

13006547 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

12-2012

21625

Total Check per Fund: PEREZ RACHEL V.

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153076 00365766

01/10/13 825772

69.38 Computer

69.38 173.37 173.37 C

Computer

173.37 120.00 120.00 C

Computer

120.00 270.29 270.29 C

Computer

270.29 224.22 224.22 C

Total Check per Fund: AMERICAN PRINTING HOUSE FOR THE BLIND,IN

224.22

13004035 SENSORY SET-CYLINDERS (ITEMS ARE NEED

423.00

15766

Computer

66.60

PENA MARTA G

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210153061

66.60

OTICON INC.

224-11-6249-00-048-3-23-010 MISC CONTRACTED SERVICES 0210153060

Computer

230.33

69.38 C

224-11-6497-00-121-3-23-000 AWARDS & INCENTIVES 0210153057

230.33

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153056

Computer

190.37

66.60 C

Total Check per Fund: 01/10/13

190.37

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153052

Computer

97.13

230.33 C

Total Check per Fund: 01/10/13

97.13

MOLINA ELVIA

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210153048

Computer

168.17

190.37 C

Total Check per Fund: 01/10/13

168.17

97.13 C

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 0210153046

Status Description

51.62

168.17 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153042

Status

IDEA PART B FORMULA

0210153024

00365086

3736

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

224

00365766

Acct Amt

825772

15766

00365777

01/10/13 4220183661

3022

4220183661

4220183661

13006803 VOLUME VOUCHERS CARDS(4 CARDS AT 100 D

4221824215

4219098532

200.00 C

01/10/13

100.00 C

13007190 FOUR VOLUME VOUCHERS ONE FOR M. HERNAN

00365155

30

00365209

01/10/13 RESCH000

21401

Total Check per Fund: BAKER LAUNDERAMA,INC. BRA

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13007736 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210153129 00365215

01/10/13 DEC. 2012

42455

00365216

01/10/13

13007401 MILEAGE REIMBURSEMENT FOR DECEMBER THR

203

84697

Total Check per Fund: EDUCATION ASSOCIATES, INC.

13005138 EDUCATION ASSOCIATES TRAINING "HANDS O

224-13-6291-00-871-3-23-010 CONSULTANT SERVICES 0210153131 00365217

01/10/13 114189

11191

Total Check per Fund: EDUCATION SERVICE CENTER REGION 10

13001615 REGISRTRATION FEE TO ATTEND WORKSHOP

224-61-6239-00-007-3-23-010 EDUCATION SERVICE CENTER SERVICES 0210153138 00365223

01/10/13 DEC. 2012

12798

Total Check per Fund: FALCON REBECCA

13007405 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210153145 00365232

01/10/13 DEC. 2012

72834

599.00 599.00 C

Computer

599.00 40.00 40.00 C

Computer

40.00

EBRAHIM GINA

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210153130

Computer

900.00

224-11-6398-00-042-3-23-000 EQUIP FROM 500-4999.99 0210153126

Computer

100.00 100.00 C

13007106 HOTPOINT TOP FREEZER REFRIGERATOR

Computer

400.00 400.00 C

13006468 VOLUME VOUCHER (ITEM IS NEEDED FOR IN

5857

Computer

100.00

13006803

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 0210153086

Computer

200.00

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 00365784

100.00 100.00 C

13006803

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00365783

Computer

423.00

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00365785

423.00 423.00 C

Total Check per Fund: APPLE COMPUTER, INC.

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00365782

Status Description

AMERICAN PRINTING HOUSE FOR THE BLIND,IN

13004035 SENSORY SET-CYLINDERS (ITEMS ARE NEED

224-11-6399-00-120-3-23-010 GENERAL SUPPLIES 0210153081

Status

IDEA PART B FORMULA 01/10/13

0210153076

FPREG02B

A/P Detail Check Register By Fund Vendor No

3737

Total Check per Fund: FLORES MARIO JR.

13007053 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE

174.27 174.27 C

Computer

174.27 2,500.00 2,500.00 C

Computer

2,500.00 100.00 100.00 C

Computer

100.00 333.89 333.89 C

Computer

333.89 147.08 147.08 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

72834

FLORES MARIO JR.

0210153147

01/10/13

58599

Total Check per Fund: FLORES RICARDO JR.

DEC. 2012

13007556 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 00366025

01/10/13 DEC. 2012

29602

GARZA

13007055 MILEAGE REIBURSEMENT FOR DECEMBER THRO

Total Check per Fund: 00365794

01/10/13 13007416

16996

13007416 LARGE BEAM FLASHLIGHT KEY CHAINS-DOZEN

Total Check per Fund: 00365795

01/10/13 DEC. 2012

14561

00365467

01/10/13

13005772 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

DEC. 2012

21227

Total Check per Fund: SALGADO CYNTHIA

13001396 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153224

01/10/13

00365478

208109594537

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13006550 CHEW EASE(MANIPULATIVE) (ITEMS ARE NE

224-11-6399-00-120-3-23-010 GENERAL SUPPLIES

00365497

01/10/13 DEC. 2012

72478

00365508

01/10/13

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

1835179A

3796

Total Check per Fund: SUPER DUPER PUBLICATIONS

13007273 WEBBER EMOTIONS PHOTO CARDS

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 0210153244 00365562

01/10/13 2031008

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13006656 BUILDING FLUENCY THROUGH READERS THEA

224-11-6399-00-116-3-23-000 GENERAL SUPPLIES 0210153256 00365723

01/10/13 120612-1

15295

Total Check per Fund: THERA-KIDS INC

13007846 OCCUPATIONAL AND PYSICAL THERAPY SERVO

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00365727

120612

13007845 PEECH SERVICES PROVIDES BY THERA-KIDS

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00365725

120612

109.33 109.33 C

Computer

109.33 236.91 236.91 C

Computer

236.91 51.62 51.62 C

Computer

51.62 124.88 124.88 C

Computer

124.88 53.66 Computer

53.66

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153241

Computer

172.05

53.66 C Total Check per Fund:

0210153231

172.05 172.05 C

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153215

147.08

LAMAC INC.

224-11-6497-00-126-3-23-010 AWARDS & INCENTIVES 0210153184

Status Description

AARON

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210153183

Status

IDEA PART B FORMULA 01/10/13

0210153158

Amount Paid Acct Amt

0210153145

00365234

3738

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007845

112.67 112.67 C

Computer

112.67 240.40 240.40 C

Computer

240.40 767.80 767.80 C

Computer

767.80 36,750.00 36,750.00 C

Computer

90.67 90.67 C 141.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210153256 00365725

Vendor Name

PO No

Description

Acct Amt

01/10/13

15295

120612

13007845

224-11-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00365725

120612

13007845

224-11-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00365725

Status

Status Description

THERA-KIDS INC

13007845

224-11-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00365725

Amount Paid

IDEA PART B FORMULA

120612

120612

3739

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007845

141.67 141.67 C

Computer

504.33 504.33 C

Computer

821.66 821.66 C

Computer

663.00 663.00 C

Computer

572.33 572.33 C

Computer

2,754.00 2,754.00 C

Computer

770.67 770.67 C

Computer

510.00 510.00 C

Computer

209.67 209.67 C

Computer

209.67 209.67 C

Computer

442.00 442.00 C

Computer

481.67 481.67 C

Computer

1,547.00 1,547.00 C

Computer

391.00 391.00 C

Computer

810.33 810.33 C

Computer

5,723.33 5,723.33 C

Computer

476.00 476.00 C

Computer

442.00 442.00 C

Computer

498.67 498.67 C

Computer

986.00 986.00 C 4,499.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210153256 00365725

Vendor Name

PO No

Description

Acct Amt

01/10/13

15295

120612

13007845

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00365726

120612-2

13007594

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00365726

Status

Status Description

THERA-KIDS INC

13007845

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00365725

Amount Paid

IDEA PART B FORMULA

120612

120612-2

3740

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007594

4,499.33 4,499.33 C

Computer

1,360.00 1,360.00 C

Computer

630.00 630.00 C

Computer

665.00 665.00 C

Computer

865.00 865.00 C

Computer

415.00 415.00 C

Computer

1,120.00 1,120.00 C

Computer

300.00 300.00 C

Computer

150.00 150.00 C

Computer

390.00 390.00 C

Computer

645.00 645.00 C

Computer

262.50 262.50 C

Computer

695.00 695.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

1,017.50 1,017.50 C

Computer

757.50 757.50 C

Computer

595.00 595.00 C 195.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210153256 00365726

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/13

15295

195.00

120612-2

195.00 C

120612-2

195.00 C

120612-2

585.00 C

00365622

01/10/13 IN0427333

2987

415.00 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

13007178 SANIWASH ANTIMICROBIAL HAND SOAP GALLO

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 0210153303 00366127

01/11/13 DEC. 2012

8905

Total Check per Fund: GARCIA LOZANO MANUELA

13005763 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

00366169

01/11/13 DEC. 2012

13493

13005764 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00366130

01/11/13 DEC. 2012

7988

00366132

01/11/13 DEC.5-19,12

21036

00366133

01/11/13

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

DEC. 2012

12369

00366136

01/11/13

Total Check per Fund: GARZA MARIA EDITH

13007559 MILEAGE REIMBURSEMENT FOR DECEMBER 20

3613564-0

111058

3612223-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007654 INK CARTRIDGE FOR DELL 2130 CN-BLACK

13007561 INK FOR DELL 2150 CN

00366141

01/11/13 DEC. 2012

100323

Total Check per Fund: GONZALEZ BELEN

13004860 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-127-3-23-010 TRAVEL - EMPLOYEES

44.40 Computer

44.40 52.17 Computer

52.17 138.20 Computer

138.20 417.56 417.56 C

(ITEMS ARE NEED

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 0210153314

Computer

61.61

138.20 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00366135

61.61

52.17 C

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210153312

Computer

55.50

44.40 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153310

55.50

GARZA JAIME

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153309

Computer

108.24

61.61 C

Total Check per Fund: 0210153307

108.24

55.50 C

Total Check per Fund: ROSALINDA GARCIA

Computer

72,332.50

108.24 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153305

Computer

415.00

13007594

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 0210153274

Computer

585.00

13007594

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00365726

Computer

195.00

13007594

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00365726

Status Description

THERA-KIDS INC

13007594

224-31-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00365726

Status

IDEA PART B FORMULA

120612-2

3741

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,013.38 1,013.38 C

Computer

1,430.94 53.84 53.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

100323

GONZALEZ BELEN

0210153318

01/11/13

21771

Total Check per Fund: GUTIERREZ YADHIRA

DEC. 2012

13006524 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES

00366154

01/11/13 DEC. 2012

5142

Total Check per Fund: GUZMAN SYLVIA V.

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210153320 00366155

01/11/13 DEC. 2012

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13001303 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153325 00366164

01/11/13 DEC. 2012

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13007566 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210153349 00367232

01/16/13 DEC. 2012

94064

00367264

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

01/16/13 4216966337

3022

Total Check per Fund: APPLE COMPUTER, INC.

13005814 VOLUME VOUCHER 100USD FOR SOFTWARE

224-11-6399-00-109-3-23-000 GENERAL SUPPLIES 00367265

4216682790

13005753 VOLUME VOUCHERS (ITUNE CARDS)

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 0210153373 00366540

01/16/13 IN 2478546

7023

Total Check per Fund: BARNES & NOBLE, INC.

13007384 OXFORD AMERICAN LARGE PRINT DICTIONARY

224-11-6329-00-001-3-23-010 READING MATERIALS 00366540

IN 2478546

IN 2478546

00366590

01/16/13

23060

Total Check per Fund: FARIAS JENNIFER MILEAGE REIMBURSEMENT FOR OCT. 2012

OCT. 2012

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 0210153429 00366238

01/16/13 28960

15808

63.27 63.27 C

Computer

63.27 121.55 121.55 C

Computer

121.55 48.29 48.29 C

Computer

48.29 138.75 138.75 C

Computer

138.75 280.72 280.72 C

Computer

280.72 200.00 200.00 C

Computer

50.00 50.00 C

Computer

250.00 99.80 99.80 C

Computer

99.80 C

Computer

99.80

13007384

224-11-6329-00-007-3-23-010 READING MATERIALS 0210153420

53.84

99.80

13007384

224-11-6329-00-004-3-23-010 READING MATERIALS 00366540

Status Description

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210153365

Status

IDEA PART B FORMULA 01/11/13

0210153319

Amount Paid Acct Amt

0210153314

00366153

3742

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATTI'S PIZZA #408

13006841 6 STUDENT MEALS FOR SPECIAL ED FIELD

224-11-6412-00-106-3-23-000 TRAVEL - STUDENTS

99.80 C

Computer

299.40 6.66 6.66 C

Computer

6.66 44.00 44.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

15808

GATTI'S PIZZA #408

0210153470

01/16/13

22851

LUNA IRMA

Total Check per Fund: DEC. 2012

13007568 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

00366915

01/16/13 12-2012

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153503 00367314

01/16/13 DEC. 2012

19667

Total Check per Fund: MARLEN

RAMIREZ

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210153512 00367324

01/16/13 DEC. 2012

27731

Total Check per Fund: RIVERA GRACIE A.

13007584 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210153517 00367329

01/16/13 DEC. 2012

17649

Total Check per Fund: ROSALES XOCHITL

13007586 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210153518 00367330

01/16/13 DEC. 2012

20528

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

Total Check per Fund: 00367332

01/16/13 DEC. 2012

7793

00366596

01/16/13

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

DEC. 2012

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

13007587 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210153535 00366608

01/16/13 DEC. 2012

7306

Total Check per Fund: SAUCEDA MARTHA L.

13007673 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210153552 00366630

01/16/13 DEC. 2012

10620

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00367335

01/16/13 DEC. 2012

16662

44.96 44.96 C

Computer

44.96 36.63 36.63 C

Computer

36.63 57.17 57.17 C

Computer

57.17 58.28 58.28 C

Computer

58.28 122.66 122.66 C

Computer

122.66 138.75 138.75 C

Computer

138.75 101.57 101.57 C

Computer

101.57 229.77 229.77 C

Computer

229.77 82.14 82.14 C

Computer

82.14

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153574

44.00

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153526

Status Description

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153520

Status

IDEA PART B FORMULA 01/16/13

0210153471

Amount Paid Acct Amt

0210153429

00367313

3743

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

41.07 41.07 C 41.07

VALDEZ ELDA

13007677 MILEAGE REIMBURSEMENT FOR DECEMBER THR

129.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210153574 00367335

Vendor Name

PO No

Description

Acct Amt

01/16/13

16662

00367337

00367345

01/16/13 279597M

01/16/13 DEC. 2012

00367346

01/16/13 DEC. 2012

13004130 OTOLOGICAL AND AUDIOLOGICAL FORM TO B

25.00

2065

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

13007680 MILEAGE REIMBURSEMENT FOR DECEMBER 20

18987

Total Check per Fund: VILLARREAL ILEANA

13007682 MILEAGE REIMBURSEMENT FOR DECEMBER 20

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210153619 00367365

01/17/13 11-2012

21193

Total Check per Fund: MARROQUIN PATRICIA

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES 00367364

12-2012

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES 0210153669 00367473

01/18/13 316

12063

Total Check per Fund: DR. ELIZA G. SANCHEZ

13004763 PSYCHIATRIC EVALUATION FOR D.ALANIZ D

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210153703 00368409

01/23/13 4225544496

3022

Total Check per Fund: APPLE COMPUTER, INC.

13007534 VOLUME VOUCHERS CARDS (3 CARDS AT 100

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00368409

4225544496

13007534

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00368409

4225544496

13007534

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210153745 00368133

01/23/13 1092

97330

Total Check per Fund: EDUGILENT PUBLISHING, LLC

13006043 ALL ITEMS WILL BE FOR INSTRUCTIONAL U

224-11-6339-03-041-3-23-010 TESTING MATERIALS 00368133

1092

13006043

224-11-6339-03-042-3-23-010 TESTING MATERIALS 00368133

1092

13006043

224-11-6339-03-043-3-23-010 TESTIGN MATERIALS 00368133

1092

129.32 C 129.32

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210153582

Status Description

129.32

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210153581

Status

VALDEZ ELDA

13007677 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210153576

Amount Paid

IDEA PART B FORMULA

DEC. 2012

3744

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006043

224-11-6339-03-044-3-23-010 TESTING MATERIALS

25.00 C

Computer

Computer

25.00 43.85 43.85 C

Computer

43.85 69.38 69.38 C

Computer

69.38 31.64 31.64 C

Computer

18.32 18.32 C

Computer

49.96 310.00 310.00 C

Computer

310.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

300.00 350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210153745 00368133

Vendor Name

PO No

Description

Acct Amt

01/23/13

97330

1092

1092

1092

00368163

01/23/13 3609888-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007224 DLL 2150 CN/2150CDN/2155 (TONER FOR PR

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00368160

3598670-0

00368186

I0028165

1019

00368187

01/23/13

13007068 FOR SP.ED.TEACHER (MR.MEZA) AT PENA E

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

E.ESPINOZA 1/25 13008489 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210153801 00368415

01/23/13 DEC. 2012

58866

Total Check per Fund: RAMIREZ AVELINA D.

13006548 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210153803 00368421

01/23/13 099933

1519

Total Check per Fund: REGION ONE ESC

13005170 LOW VISION EVALUATION FOR F.TORRES AT

224-11-6239-00-871-3-23-000 EDUCATION SVCS CENTER SVCS 00368422

099933

13007157 LOW VISION EVALUATION FOR F. BALZADUA

224-11-6239-00-871-3-23-000 EDUCATION SVCS CENTER SVCS 0210153818

01/23/13

00367659

208109695398

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13007513 MOBILE FLOOR BASE FOR LARGE MPS(BASE

224-11-6398-00-046-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210153837 00367694

01/23/13 DEC. 2012

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

13007087 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210153850

01/23/13

10557

Computer

Computer

Computer

2,800.00 129.78 Computer

301.98 Computer

431.76

J.R., INC.

224-11-6395-00-124-3-23-010 FURN & EQUIP <$500 UNIT COST 0210153773

350.00 C

301.98 C Total Check per Fund:

01/23/13

350.00 C

129.78 C

13004971 3130cn HIGH YEILD BLACK 9000 PAGE TON

224-11-6399-00-109-3-23-000 GENERAL SUPPLIES 0210153772

350.00 C

350.00

13006043

111058

Computer

350.00

13006043

224-11-6339-03-049-3-23-010 TESTING MATERIALS 0210153757

350.00 C 350.00

13006043

224-11-6339-03-048-3-23-010 TESTING MATERIALS 00368133

Status Description

350.00

224-11-6339-03-046-3-23-010 TESTING MATERIALS 00368133

Status

EDUGILENT PUBLISHING, LLC

13006043

224-11-6339-03-045-3-23-010 TESTING MATERIALS 00368133

Amount Paid

IDEA PART B FORMULA

1092

3745

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TREVINO JORGE

291.68 291.68 C

Computer

291.68 50.00 50.00 C

Computer

50.00 244.76 244.76 C

Computer

244.76 300.00 300.00 C

Computer

300.00 300.00 C

Computer

600.00 960.39 960.39 C

Computer

960.39 124.88 124.88 C 124.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210153850 00367710

Vendor Name Description

Acct Amt

01/23/13

10557

00367749

01/23/13 002790

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007376 MICROFIBER DIP AND WASH

224-11-6399-00-123-3-23-010 GENERAL SUPPLIES 0210153868 00367731

01/23/13 IN0428763

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13008149 GLOVES POWDER FREE LATEX NON-STERILE

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES 0210153902 00368558

01/24/13 GARYA012

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13008467 A PSYCHIATRIC EVALUATION NEEDED FOR Y

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210153916 00368827

01/24/13 1460930113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13007661 AMERICAN HERITAGE CHILDREN'S DICTIONAR

224-11-6329-00-102-3-23-000 READING MATERIALS 00368826

1475690113

13007761 JUMBO CRAYONS 12 COLOR BOX ALL ITEMS

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES 0210153966 00369402

01/31/13 116696

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008633 ACM500RB CYBER ACOUSTICS PRO SERIES A

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 00369404

116711

13008852 DELL 3130 CN BLACK STANDRARD TONER

224-11-6399-00-116-3-23-000 GENERAL SUPPLIES 0210153974 00369431

01/31/13 4217346133

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006098 VOLUME VOUCHER FOR SPECIAL ED TEACHER

224-11-6399-00-046-3-23-000 GENERAL SUPPLIES 0210153978 00369439

01/31/13 FY2013350

16539

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 00369440

FY2013283

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 0210154029 00369022

01/31/13 XJ23645P7

9529

Total Check per Fund: DELL MARKETING L.P.

13006923 DELL OPTIPLEX 7010 DESKTOP BASE (225-

224-11-6397-00-109-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369022

Status

Status Description

TREVINO JORGE

13004125 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210153859

Amount Paid

IDEA PART B FORMULA

DEC. 2012

XJ23645P7

3746

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006923 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-112-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

104.34 104.34 C

Computer

104.34 160.15 160.15 C

Computer

160.15 99.25 99.25 C

Computer

99.25 330.00 330.00 C

Computer

330.00 568.57 568.57 C

Computer

163.11 163.11 C

Computer

731.68 241.50 241.50 C

Computer

173.00 173.00 C

Computer

414.50 25.00 25.00 C

Computer

25.00 13,750.00 13,750.00 C

Computer

13,750.00 13,750.00 C

Computer

27,500.00 101.68 101.68 C

Computer

254.20 254.20 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210154029 00369022

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/31/13

9529

DELL MARKETING

XJ2475F11

13006923 DELL OPTIPLEX 7010 DESKTOP BASE (225-

224-11-6397-00-109-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369023

XJ2475F11

13006923 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-112-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369023

XJ2475F11

13006923

224-11-6397-00-120-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369024

XJ2364621

13006924

224-11-6397-00-045-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369024

XJ2364621

13006924 DELL LATITUDE E5430

224-11-6397-00-049-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369024

XJ2364621

13006924

224-11-6397-00-120-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369024

XJ2364621

13006924 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-127-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369025

XJ27F45P7

13006924

224-11-6397-00-045-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369025

XJ27F45P7

13006924 DELL LATITUDE E5430

224-11-6397-00-049-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369025

XJ27F45P7

13006924

224-11-6397-00-120-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369025

XJ27F45P7

13006924 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-127-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369028

XJ237KN33

13007120 DELL OPTIPLEX 7010 DESKTOP BASE ( 225

224-11-6397-00-041-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369029

XJ2474F92

13007120 DELL OPTIPLEX 7010 DESKTOP BASE ( 225

224-11-6397-00-041-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369030

XJ237KD38

13007121 DELL LATITUDE E5430( QUOTE # 63366393

224-11-6397-00-105-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369030

XJ237KD38

13007121 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-117-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369031

XJ27W6189

13007121 DELL LATITUDE E5430( QUOTE # 63366393

224-11-6397-00-105-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369031

XJ27W6189

13007121 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-117-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369032

XJ27W5XF8

13007122

224-11-6397-00-124-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369033

XJ237FXF2

13007122

224-11-6397-00-124-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154033

Status Description

L.P.

13006923

224-11-6397-00-120-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00369023

Status

IDEA PART B FORMULA

XJ23645P7

01/31/13

16351

3747

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. WILSON C.SY,MD

152.52 152.52 C

Computer

1,428.00 1,428.00 C

Computer

3,570.00 3,570.00 C

Computer

2,142.00 2,142.00 C

Computer

101.68 101.68 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

1,436.00 1,436.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

50.84 50.84 C

Computer

714.00 714.00 C

Computer

25.42 25.42 C

Computer

25.42 25.42 C

Computer

359.00 359.00 C

Computer

359.00 359.00 C

Computer

718.00 718.00 C

Computer

50.84 50.84 C 13,795.12

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

01/31/13

00369038

EDGAR RAMIREZ

16351

DOB 2

01/31/13 DALIA MTZ.

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

13008873 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210154102 00369444

01/31/13 1189744

15913

0210154135

01/31/13

13007332 TWIST N WRITE PENCILS(MRS. ARACELY GU

00369681

654149187-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003908 ITEMS TO BE USED FOR INSTRUCTION IN S

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 653904236-02

13003484 ITEMS TO BE USED IN THE SPECIAL EDUCA

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 0210154190

01/31/13

00369257

308101507833

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13007588 Holder Weighted Universal Pediatric(p

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 0210154242 00369317

01/31/13 001643

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008727 CLOROX WIPES 3 PACK 75 CT

224-11-6399-00-046-3-23-000 GENERAL SUPPLIES 00369331

003723

13009212 VELCRO PACKS (INSTRUCTIONAL USE ONLY)

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 00369332

003724

13009213 TARGUS STYLUS PENS FOR I PAD USE (INS

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00369333

003725

13009214 TOOTHBRUSH ALL NEEDED FOR HYGIENE CAR

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 00369334

004687

13007021

WIPES (ITEMS ARE NEEDED FOR INSTRUCT

224-11-6399-00-127-3-23-010 GENERAL SUPPLIES 00369357

007224

13005375 SUGAR (ITEMS ARE FOR SP.ED. SELF-CONTA

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES 0210154287 00369769

02/01/13 002560

002842

002843

Computer

50.00 50.00 50.00 C

Computer

50.00 387.95 387.95 C

412.06 412.06 C

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES

Computer

688.03 216.38 216.38 C

Computer

216.38 39.85 39.85 C

Computer

58.30 58.30 C

Computer

83.28 83.28 C

Computer

74.86 74.86 C

Computer

86.68 86.68 C

Computer

1,511.80 1,511.80 C

216.33

13006557 GAIN LAUNDRY - TO WASH DIRTY SHEETS,

Computer

275.97 275.97 C

13005028 ITEMS WILL BE USED FOR CLASSROOM. HOW

13006556 ALL ITEMS TO BE USED IN SPECIAL EDUCA

Computer

387.95

1,854.77

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 00369771

50.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 00369770

50.00

LEARNING ZONE

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES

00369680

Status Description

DR. WILSON C.SY,MD

13005845 MEDICAL RECORDS FOR E. RAMIREZ

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

00369202

Status

IDEA PART B FORMULA

0210154033

0210154095

FPREG02B

A/P Detail Check Register By Fund Vendor No

3748

216.33 C

Computer

Computer

77.78 77.78 C

Computer

424.34 424.34 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210154288

02/01/13

21193

Total Check per Fund: MARROQUIN PATRICIA

10-2012

Total Check per Fund: 02/07/13 12-2012

98094

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

Total Check per Fund: 00371021

02/07/13 12-2012

87416

00370605

02/07/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

116745

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009134 HP NO 78A LASER JET PRO 1606 FOR J/L H

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 0210154337 00371022

02/07/13 12-2012

76031

Total Check per Fund: ALANIZ ROGELIO

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154339 00370612

02/07/13 31529

30635

Total Check per Fund: ALEXANDER PRADIP SUDARSHAN MD.

13008853 EYE MEDICAL EXAMINATION REPORT NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210154343 00371024

08/15/13 01-2013

99651

Total Check per Fund: ALVARADO GUSTAVO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371023

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371024

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371023

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154348 00371025

02/07/13 12-2012

98345

Total Check per Fund: ANZALDUA MONICA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154350 00371026

08/15/13 01-2013

88099

5.09 C

Computer

5.09 10.00 10.00 C

Computer

10.00

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154336

718.45

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154335

Status Description

5.09

TRAVEL

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES

00371020

Status

IDEA PART B FORMULA 02/01/13

0210154334

Amount Paid Acct Amt

0210154287

00369785

3749

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARECHIGA ADRIANA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 5,019.00 5,019.00 C

Computer

5,019.00 10.00 10.00 C

Computer

10.00 50.00 50.00 C

Computer

50.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154350 00371027

Vendor Name Description

Acct Amt

08/15/13

88099

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371027

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154352 00371028

02/07/13 12-2012

47619

Total Check per Fund: ARREDONDO JUAN LUIS

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154361 00371030

04/23/13 01-2013

98450

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371030

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371029

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154370 00371031

02/07/13 12-2012

87351

Total Check per Fund: CABRERA ALEXIS

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154371 00371032

02/07/13 01-2013

100285

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154375 00371034

02/07/13 12-2012

49557

00371035

02/07/13 12-2012

98310

Total Check per Fund: CANO KARYME G.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154381 00371036

02/07/13 12-2012

93955

-20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

CAMACHO MAYRA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154380

-20.00

CABRERA JOSE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371033

Status Description

BERNAL JORGE

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371029

Status

ARECHIGA ADRIANA

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371026

Amount Paid

IDEA PART B FORMULA

12-2012

3750

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

CANO OMAR

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

93955

CANO OMAR

0210154384

02/07/13

34916

Total Check per Fund: CARDOZA ARMANDO

12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00371038

02/07/13 12-2012

87394

Total Check per Fund: CARILLO FRANCISCO

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154387 00371039

08/15/13 01-2013

99880

Total Check per Fund: CARRIZALES ABRAM

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371040

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371039

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371040

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154390 00371089

02/07/13 12-2012

20390

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

Total Check per Fund: 00371041

02/07/13 01-2013

88056

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154408 00371043

02/07/13 12-2012

100234

00370561

02/12/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

JAN. 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00370561

JAN. 2013

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210154425 00371045

02/07/13 01-2013

65285

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

COLUNGA FLOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154413

20.00

CASTRO BRENDA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371042

Status Description

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154391

Status

IDEA PART B FORMULA 02/07/13

0210154386

Amount Paid Acct Amt

0210154381

00371037

3751

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DE LEON MARLEN

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -174.59 -174.59 CV Computer Void 174.59 174.59 C

Computer

.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154425 00371044

Vendor Name Description

Acct Amt

02/07/13

65285

00370456

02/07/13 XJ23N18C3

9529

Total Check per Fund: DELL MARKETING L.P.

13007123 DELL LATITUDE E5430 NEEDED FOR INSTRU

224-11-6397-00-046-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370457

XJ2CCF7K7

13007123 DELL LATITUDE E5430 NEEDED FOR INSTRU

224-11-6397-00-046-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370455

XJ2PF65M5

13007124 DELL OPTI PLEX 7010 INSTRUCTIONAL DES

224-11-6397-00-110-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00370454

XJ2W32JR7

13007124 DELL OPTI PLEX 7010 INSTRUCTIONAL DES

224-11-6397-00-110-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210154430 00370574

02/07/13 JAN. 2013

79359

00370576

13001255 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

02/07/13

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

OSLEIDY VASQUEZ 13009810 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00370577

ROBERTO JARDON

13009811 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210154440 00371046

02/07/13 12-2012

87467

Total Check per Fund: ELIZONDO MOISES

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154446 00371047

02/07/13 01-2013

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371048

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154447 00371050

02/07/13 01-2013

88846

Total Check per Fund: ESQUIVEL PAULETTE

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371049

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154450 00371052

Status Description

02/07/13 01-2013

100757

20.00 20.00 C

Computer

40.00 50.84 50.84 C

Computer

718.00 718.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

3,063.36

DIAZ ROSAELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210154432

Status

DE LEON MARLEN

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154427

Amount Paid

IDEA PART B FORMULA

12-2012

3752

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

87.01 87.01 C

Computer

87.01 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

ESTRADA OSCAR

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154450 00371051

Vendor Name Description

Acct Amt

02/07/13

100757

Total Check per Fund: 00370583

02/18/13 JAN. 2013

837

13006508 MILEAGE REIMBURSMENT FOR NOVEMBER THRO

JAN. 2013

13006508 MILEAGE REIMBURSMENT FOR NOVEMBER THRO

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210154458 00370584

02/07/13 JAN. 2013

13851

Total Check per Fund: FERNANDEZ ESMERALDA

13001273 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210154461 00370505

02/07/13 875371

12215

00371053

08/15/13 01-2013

88072

Total Check per Fund: FLORES FRANCISCO G

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371054

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371053

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371054

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154468 00371055

02/07/13 01-2013

77569

Total Check per Fund: FLORES YARITZA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371056

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154474 00371057

02/07/13 12-2012

98353

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

Total Check per Fund: 00371059

02/07/13 01-2013

77054

12-2012

Computer

40.00 -151.42 -151.42 CV Computer Void 151.42 151.42 C

Computer

.00 91.53 91.53 C

Computer

91.53 123.20 123.20 C

Computer

123.20 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00

GARZA CARLOS

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371058

20.00 C

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154478

20.00

FLAMINGO BOWL

13007311 SPECIAL EDUCATION FIELD TRIP ON DECEMB

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210154463

Status Description

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 00370583

Status

ESTRADA OSCAR

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154456

Amount Paid

IDEA PART B FORMULA

12-2012

3753

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

77054

GARZA CARLOS

0210154479

02/07/13

100935

GARZA CESAR

Total Check per Fund: 12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00371062

02/07/13 01-2013

77003

Total Check per Fund: GARZA HERACLIO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371061

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154483 00371063

02/07/13 12-2012

97853

00371064

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

02/07/13 12-2012

98329

Total Check per Fund: GARZA KIMBERLY

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154488 00371065

02/07/13 12-2012

47554

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

Total Check per Fund: 00371066

02/07/13 12-2012

34886

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

Total Check per Fund: 00371067

02/07/13 12-2012

75825

Total Check per Fund: 00371068

02/07/13 12-2012

76015

00371069

08/15/13

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

01-2013

98469

Total Check per Fund: GARZA TOMAS A.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371070

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371069

01-2013

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154493

Computer

GARZA SAMUEL

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154492

20.00 20.00 C

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154491

40.00

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154489

Status Description

GARZA JESUS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154486

Status

IDEA PART B FORMULA 02/07/13

0210154481

Amount Paid Acct Amt

0210154478

00371060

3754

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

10.00 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154493 00371070

Vendor Name Description

Acct Amt

02/07/13

98469

00371071

02/07/13 12-2012

88811

Total Check per Fund: GARZA YAKELINE

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154495 00370154

02/07/13 3581125-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006514 DLL 3130CN HIGH YIELD BLACK TONER

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES

00371072

02/07/13 12-2012

98388

00371073

02/07/13

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

12-2012

47597

Total Check per Fund: GONZALEZ ADRIAN

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154505 00371074

02/07/13 12-2012

98043

Total Check per Fund: GONZALEZ ALONDRA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154507 00371075

02/07/13 12-2012

33901

00371077

02/07/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

01-2013

98485

Total Check per Fund: GONZALEZ JUAN C.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371076

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154509 00371079

02/07/13 01-2013

99589

Total Check per Fund: GONZALEZ LUIS A.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371078

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154511 00371080

02/07/13 01-2013

77038

Computer

.00 20.00 20.00 C

Computer

20.00 1,981.92 Computer

1,981.92 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

GONZALEZ JUAN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154508

10.00 C

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154503

Status Description

10.00

1,981.92 C Total Check per Fund:

0210154500

Status

GARZA TOMAS A.

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154494

Amount Paid

IDEA PART B FORMULA

12-2012

3755

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ SANTANA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154511 00371081

Vendor Name Description

Acct Amt

02/07/13

77038

Total Check per Fund: 00371082

02/07/13 12-2012

75752

00371083

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

02/07/13 12-2012

34878

Total Check per Fund: GUTIERREZ LUIS A

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154517 00371084

02/07/13 01-2013

98493

Total Check per Fund: GUZMAN CRYSTAL

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371085

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154518 00371086

02/07/13 01-2013

88838

Total Check per Fund: HERNANDEZ CECILIA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371087

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154527 00371088

02/07/13 12-2012

98108

Total Check per Fund: HUERTA GRISELDA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154543 00371090

02/07/13 12-2012

59366

Total Check per Fund: LANDEROS OSCAR

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154545 00371091

02/07/13 12-2012

47546

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

Total Check per Fund: 00371092

02/07/13 12-2012

22226

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

Total Check per Fund: 00371093

02/07/13 12-2012

24287

20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

LIMON JESUS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154549

20.00

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154547

Status Description

GUERRERO IRMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154515

Status

GONZALEZ SANTANA

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154514

Amount Paid

IDEA PART B FORMULA

12-2012

3756

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00

LLANAS MARIA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

24287

LLANAS MARIA

0210154550

02/07/13

76694

Total Check per Fund: LOERA MARICRUZ

12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00371095

04/22/13 12-2012

92568

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154554 00371096

02/07/13 12-2012

97888

00371097

02/07/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

12-2012

59374

Total Check per Fund: LOPEZ VIVA SELINA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154557 00371099

08/15/13 01-2013

88129

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371098

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371099

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371098

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154558 00371100

02/07/13 12-2012

59528

00371105

02/07/13

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

01-2013

21755

Total Check per Fund: MARTINEZ MARIA ISABEL

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371106

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154561 00371101

08/15/13 01-2013

54984

10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00

LOYA ERIC

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154560

10.00

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154556

Status Description

LOPEZ ALEX

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00371095

Status

IDEA PART B FORMULA 02/07/13

0210154553

Amount Paid Acct Amt

0210154549

00371094

3757

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ CHRISTOPHER J.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 -20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154561 00371102

Vendor Name Description

Acct Amt

08/15/13

54984

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371102

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154563 00371103

02/07/13 01-2013

61719

Total Check per Fund: MARTINEZ JOSE A.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371104

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154565 00371107

02/07/13 12-2012

98337

Total Check per Fund: MARTINEZ VERENICE

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154569 00371108

02/07/13 12-2012

34827

Total Check per Fund: MATAMOROS MICHAEL A.

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154573 00371109

02/07/13 01-2013

88897

Total Check per Fund: MELENDEZ ISAAC

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371110

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154574 00371111

02/07/13 01-2013

101931

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154582 00371113

02/07/13 12-2012

35203

Total Check per Fund: MONTEMAYOR IVAN

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154584 00371114

02/07/13 01-2013

99864

Total Check per Fund: MORALES REFUGIO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371115

Status Description

12-2012

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

MENDEZ ANAID

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371112

Status

MARTINEZ CHRISTOPHER J.

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371101

Amount Paid

IDEA PART B FORMULA

12-2012

3758

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

99864

MORALES REFUGIO

0210154585

08/15/13

98361

Total Check per Fund: MORENO SERGIO A. II

12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154587 00371117

02/07/13 12-2012

92614

00371118

02/07/13 12-2012

47538

Total Check per Fund: NUNEZ MITCHELL

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154594 00371119

02/07/13 12-2012

97870

00371121

02/07/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

01-2013

88889

Total Check per Fund: PARTIDA CYNTHIA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371122

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154598 00371123

02/07/13 12-2012

97845

00371124

02/07/13 12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

98035

Total Check per Fund: PORTALES LEILIANA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154617 00371125

02/07/13 01-2013

88137

Total Check per Fund: RAMIREZ PRISCILLA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371126

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154619 00371127

02/07/13 12-2012

61697

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

PENA JULIO C.

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154607

40.00

ORTIZ ALVARO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154596

Status Description

MUNOZ NATALIA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154591

Status

IDEA PART B FORMULA 02/07/13

00371116

Amount Paid Acct Amt

0210154584

00371116

3759

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RANGEL CRISTINA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

61697

RANGEL CRISTINA

0210154620

02/07/13

94021

Total Check per Fund: RANGEL CYNTHIA

12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00371129

02/07/13 01-2013

77089

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154625 00371131

02/07/13 12-2012

98051

Total Check per Fund: RENTERIA ROLANDO

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154627 00371132

02/07/13 12-2012

62677

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

Total Check per Fund: 00371134

08/15/13 01-2013

77127

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371134

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371133

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154631 00371135

02/07/13 12-2012

97829

Total Check per Fund: RINCON YESENIA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154633 00371137

02/07/13 01-2013

59447

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154634 00371138

02/07/13 12-2012

61735

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

RIVERA ANA M.

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371136

20.00 20.00 C

REYNA IVAN

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371133

10.00

REYNA EDGAR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154628

Status Description

RECIO EDWARD

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371130

Status

IDEA PART B FORMULA 02/07/13

0210154622

Amount Paid Acct Amt

0210154619

00371128

3760

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

RIVERA MIREYA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

61735

RIVERA MIREYA

0210154635

02/07/13

97861

Total Check per Fund: ROBLEDO LUIS E.

12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00371140

08/15/13 12-2012

98370

Total Check per Fund: RODRIGUEZ JUAN R.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00371140

12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154639 00371142

02/07/13 01-2013

59455

Total Check per Fund: RODRIGUEZ MARK A.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371141

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154641 00371143

08/15/13 12-2012

98442

Total Check per Fund: ROJAS LARISSA I.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00371143

12-2012

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154642 00371144

02/07/13 12-2012

35173

00371145

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

08/15/13 01-2013

65897

Total Check per Fund: ROSALES SALVADOR

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371146

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371145

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371146

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154647 00371147

08/15/13 12-2012

77143

12-2012

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00

RUIZ SABRINA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00371147

Status Description

ROJAS VICTOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154644

Status

IDEA PART B FORMULA 02/07/13

0210154638

Amount Paid Acct Amt

0210154634

00371139

3761

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

-10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

77143

RUIZ SABRINA

0210154648

08/15/13

23183

SAENZ ARLENE

Total Check per Fund: 01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371148

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371149

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154651 00371150

02/07/13 12-2012

61751

00371152

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

08/15/13 01-2013

88854

Total Check per Fund: SALAZAR FERNANDO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371151

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371152

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371151

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154653 00371153

02/07/13 12-2012

77151

Total Check per Fund: SALAZAR JESSICA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154656 00371154

02/07/13 12-2012

59536

Total Check per Fund: SALINAS CRYSELDA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154657 00371156

02/07/13 01-2013

34932

Total Check per Fund: SALINAS LUIS A.

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371155

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154660 00371157

Status Description

02/07/13 01-2013

98507

.00 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

10.00 10.00 C

Computer

.00

SALAS GENESIS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154652

Status

IDEA PART B FORMULA 02/07/13

00371149

Amount Paid Acct Amt

0210154647

00371148

3762

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ ANGELICA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154660 00371158

Vendor Name Description

Acct Amt

02/07/13

98507

00371160

02/07/13 01-2013

99856

Total Check per Fund: SANCHEZ JHOANN

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371159

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154663 00371161

02/07/13 12-2012

98086

Total Check per Fund: SAUCEDO ROSENDO

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154670 00371162

02/07/13 12-2012

35254

Total Check per Fund: 00371163

02/07/13 12-2012

61743

00371164

08/15/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

01-2013

68527

Total Check per Fund: SIERRA MARK ANTHONY

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371165

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371164

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371165

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154682 00371166

02/07/13 01-2013

99872

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154684 00371168

02/07/13 12-2012

99163

Total Check per Fund: SOTO RAUL R. JR.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154685

08/15/13

47848

20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

10.00 10.00 C

Computer

.00

SOLIS ELIAZAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371167

20.00

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154680

Status Description

SEGOVIA JOSE

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154675

Status

SANCHEZ ANGELICA

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154661

Amount Paid

IDEA PART B FORMULA

12-2012

3763

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPANO CONSUELO

20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210154685 00371170

Acct Amt

08/15/13 01-2013

47848

12-2012

01-2013

12-2012

00371171

02/07/13 12-2012

Total Check per Fund: TERRAZAS CLAUDIA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

00369982

02/07/13 56615

6191

13008894 EYE MEDICAL EVALUATION

FOR:

D. GARC

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210154707 00371172

02/07/13 12-2012

98027

Total Check per Fund: TOMLINSON COREY

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154708 00371173

02/07/13 12-2012

47511

Total Check per Fund: TORRES CLAUDIA

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154709 00371174

02/07/13 12-2012

98426

00371175

02/07/13

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

01-2013

77011

Total Check per Fund: TREVINO CRISTELA

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371176

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154714 00371177

02/07/13 12-2012

89419

Total Check per Fund: TREVINO FRANCES P.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154718 00371178

02/07/13 12-2012

97837

20.00 Computer

20.00 165.00 165.00 C

Computer

165.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154713

Computer

.00

20.00 C

Total Check per Fund: THURMUND EYE ASSOCIATES

Computer

20.00 20.00 C

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154705

20.00 20.00 C

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

98396

-20.00 -20.00 CV Computer Void

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154700

-20.00 -20.00 CV Computer Void

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371169

Status Description

SPANO CONSUELO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371170

Status

IDEA PART B FORMULA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371169

FPREG02B

A/P Detail Check Register By Fund Vendor No

3764

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 10.00 10.00 C

Computer

10.00

TREVINO NORMA

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97837

TREVINO NORMA

0210154723

02/07/13

77119

Total Check per Fund: URBINA LIZBETH

12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00371180

02/07/13 12-2012

98434

Total Check per Fund: VASQUEZ JAVIER JR.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154728 00371181

08/15/13 01-2013

99899

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371181

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371182

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154729 00371184

08/15/13 01-2013

35238

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371184

01-2013

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371183

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154732 00371186

02/07/13 01-2013

99597

12-2012

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154733 00371187

02/07/13 12-2012

87424

00371188

02/07/13

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

12-2012

98078

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154734

10.00 10.00 C

VELA KIANA

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371185

20.00

VEGA ELOY

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371183

Status Description

VASQUEZ LUIS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371182

Status

IDEA PART B FORMULA 02/07/13

0210154727

Amount Paid Acct Amt

0210154718

00371179

3765

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLA DANIEL JOSE

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

98078

VILLA DANIEL JOSE

0210154735

02/07/13

50628

Total Check per Fund: VILLARREAL CRUZ

12-2012

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00371190

02/07/13 12-2012

50601

Total Check per Fund: VILLARREAL DETETRIO

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210154739 00371191

02/07/13 12-2012

98302

Total Check per Fund: VILLARREAL RAUL I.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154740 00371193

02/07/13 01-2013

77135

Total Check per Fund: VILLARREAL ROBERTO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371192

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154741 00371194

02/07/13 01-2013

76236

Total Check per Fund: VILLARREAL ROSENDO

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371195

12-2012

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210154749 00371196

02/07/13 12-2012

98060

Total Check per Fund: YBARRA JOSE LUIS

13006856 VAC CAMPUS STUDENTS TRAININ JUAREZ LIN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154751 00371197

02/07/13 12-2012

98400

00371198

02/07/13 12-2012

59463

Total Check per Fund: ZAMORA RUBY A.

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210154754 00371200

02/07/13 01-2013

79472

12-2012

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 C

Computer

40.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

ZUNIGA JOSE

13009186 VAC CAMPUS STUDENT TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00371199

Status Description

ZAMORA ISRAEL

13007152 VAC CAMPUS STUDENT TRAINING OF PHS FOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210154752

Status

IDEA PART B FORMULA 02/07/13

0210154736

Amount Paid Acct Amt

0210154734

00371189

3766

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006333 VAC CAMPUS STUDENT TRAINING OF LJHS FO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

79472

ZUNIGA JOSE

0210154825

02/08/13

15295

Total Check per Fund: THERA-KIDS INC

010613-1

13009750 OCCUPATIONAL AND PYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 010613

13009340 SPEECH SERVICES PROVIDED BY THERA-KID

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00371746

Status

Status Description

IDEA PART B FORMULA 02/07/13

00371748

Amount Paid Acct Amt

0210154754

00371744

010613

3767

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009340

40.00 36,750.00 36,750.00 C

Computer

368.33 368.33 C

Computer

11.33 11.33 C

Computer

510.00 510.00 C

Computer

1,370.20 1,370.20 C

Computer

685.67 685.67 C

Computer

1,093.67 1,093.67 C

Computer

3,224.33 3,224.33 C

Computer

844.33 844.33 C

Computer

442.00 442.00 C

Computer

289.00 289.00 C

Computer

164.33 164.33 C

Computer

640.33 640.33 C

Computer

634.67 634.67 C

Computer

1,983.33 1,983.33 C

Computer

804.67 804.67 C

Computer

963.33 963.33 C

Computer

7,236.33 7,236.33 C

Computer

408.00 408.00 C 589.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210154825 00371746

Vendor Name

PO No

Description

Acct Amt

02/08/13

15295

010613

13009340

224-11-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00371746

010613

13009340

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893 EVALUATION PROVIDED BY THERA KIDS FOR

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-044-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00371747

010613-2

13008893

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00371747

Status

Status Description

THERA-KIDS INC

13009340

224-11-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00371746

Amount Paid

IDEA PART B FORMULA

010613

010613-2

3768

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008893

589.33 589.33 C

Computer

481.67 481.67 C

Computer

1,467.67 1,467.67 C

Computer

6,515.55 6,515.55 C

Computer

2,136.33 2,136.33 C

Computer

415.00 415.00 C

Computer

600.00 600.00 C

Computer

1,660.00 1,660.00 C

Computer

150.00 150.00 C

Computer

830.00 830.00 C

Computer

545.00 545.00 C

Computer

1,452.50 1,452.50 C

Computer

565.00 565.00 C

Computer

220.00 220.00 C

Computer

450.00 450.00 C

Computer

220.00 220.00 C

Computer

195.00 195.00 C

Computer

75.00 75.00 C

Computer

750.00 750.00 C

Computer

150.00 150.00 C 545.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210154825 00371747

Vendor Name

PO No

Description

Acct Amt

02/08/13

15295

010613-2

010613-2

010613-2

010613-2

010613-2

010613-2

010613-2

010613-2

010613-2

010613-2

00372856

JAN. 2013

94064

00372864

02/14/13 JAN. 2013

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

22361

Total Check per Fund: ALANIS CLAUDIA

13001212 MILEAGE REIMBUSEMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210154885 00372342

02/14/13 JAN. 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210154886 00372774

02/14/13 IUSI301118

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13010419 RECERTIFICATION FOR CRISIS PREVENTION

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 0210154893 00372345

02/14/13 26267

20032

945.00 C

Computer

1,260.00 C

Computer

195.00 C

Computer

195.00 C

Computer

795.00 C

Computer

452.50 C

Computer

84,364.40

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210154843

Computer

452.50

13008893

Total Check per Fund: 02/14/13

1,665.00 C

795.00

13008893

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210154838

Computer

195.00

13008893

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00371745

195.00 C

195.00

13008893

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00371747

Computer

1,260.00

13008893

224-31-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00371747

187.50 C

945.00

13008893

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00371747

Computer

1,665.00

13008893

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00371747

37.50 C

195.00

13008893

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00371747

Computer

187.50

13008893

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00371747

545.00 C 37.50

13008893

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00371747

Status Description

545.00

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00371747

Status

THERA-KIDS INC

13008893

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00371747

Amount Paid

IDEA PART B FORMULA

010613-2

3769

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAVILA & ASSOCIATES, INC.

13009247 INTERPRETING SERVICES PROVIDED FOR TH

224-31-6291-00-870-3-23-000 CONSULTING SERVICES

359.80 359.80 C

Computer

359.80 37.86 37.86 C

Computer

37.86 174.59 174.59 C

Computer

174.59 125.00 125.00 C

Computer

125.00 200.00 200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210154893 00372346

Vendor Name Description

Acct Amt

02/14/13

20032

0210154895

02/14/13

00372520

1/29-2/1/2013

70718

Total Check per Fund: DE ANDA REYNALDO SERVICES AT AUTISM TREATMENT CENTER

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

00372398

02/14/13 101

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13009582 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210154903 00372793

02/14/13 GARRO038

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13004174 A PSYCHIATRIC EVALUATION NEEDED FOR R

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00372791

VASDI002

13008659 A PSYCHIATRIC EVALUATION NEEDED FOR D

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00372792

GARMA158

13009251 PSYCHIATRIC RE EVAL FOR M. GARZA D.O.B

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210154908 00372366

02/14/13 JAN. 2013

42455

0210154913

02/14/13

00372367

RANDY VARGAS

13007401 MILEAGE REIMBURSEMENT FOR DECEMBER THR

19090

Total Check per Fund: EDINBURG EYE CLINIC

13009588 EYE MEDICAL REPORT TO BE FILLED OUT FO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

00372378

02/14/13 JAN. 2013

12798

Total Check per Fund: FALCON REBECCA

13008471 MILEAGE REIMBURSEMENT FOR REBECCA FAL

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210154927 00372386

02/14/13 JAN. 2013

72834

Total Check per Fund: FLORES MARIO JR.

13007053 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210154930 00372390

02/14/13 JAN. 2013

58599

Total Check per Fund: FLORES RICARDO JR.

13008472 MILEAGE REIMBURSMENT FOR RICARDO FLOR

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210154943 00371764

Status Description

02/14/13 JAN. 2013

8905

410.00 410.00 C

Computer

610.00 503.29 503.29 C

Computer

503.29 75.00 75.00 C

Computer

75.00 330.00 330.00 C

Computer

330.00 330.00 C

Computer

230.00 230.00 C

Computer

890.00

EBRAHIM GINA

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES

0210154924

Status

DAVILA & ASSOCIATES, INC.

13009247 INTERPRETING SERVICES PROVIDED FOR TH

224-31-6291-00-870-3-23-000 CONSULTING SERVICES

0210154902

Amount Paid

IDEA PART B FORMULA

26606

3770

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA LOZANO MANUELA

13005763 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

249.73 249.73 C

Computer

249.73 25.00 25.00 C

Computer

25.00 455.33 455.33 C

Computer

455.33 205.10 205.10 C

Computer

205.10 215.27 215.27 C

Computer

215.27 51.42 51.42 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

8905

GARCIA LOZANO MANUELA

0210154946

02/14/13

13493

Total Check per Fund: ROSALINDA GARCIA

JAN. 2013

13005764 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 00371767

02/14/13 JAN. 2013

29602

GARZA

13007055 MILEAGE REIBURSEMENT FOR DECEMBER THRO

Total Check per Fund: 00371769

02/14/13 JAN. 2013

7988

00371771

02/14/13

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

JAN. 2013

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210154953 00371772

02/14/13 JAN. 2013

12369

Total Check per Fund: GARZA MARIA EDITH

13007059 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210154957 00371803

02/14/13 3625771-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13009171 INK CARTRIDGE FOR DELL 2150-CN PRINTER

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00371804

3624911-0

13008946 INK CARTRIDGE FOR DELL 2150-CN PRINTER

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00371805

3621103-0

13008477 INK CARTRIDGE FOR DELL 2150-CN BLACK

224-11-6399-00-127-3-23-010 GENERAL SUPPLIES 00371806

3621734-0

13008478 INK CARTRIDGE FOR DELL 2150 CN -BLACK

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00371808

3624191-0

13008871 HP 4700 MAGENTA TONER

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00371808

3624191-0

13008871 HP 4700 BLACK TONER QUOTE # 3624191-0

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 0210154962 00371777

02/14/13 JAN. 2013

100323

Total Check per Fund: GONZALEZ BELEN

13004860 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-127-3-23-010 TRAVEL - EMPLOYEES 0210154970 00371790

02/14/13 JAN. 2013

21771

51.42 42.94 42.94 C

Computer

42.94 112.44 112.44 C

Computer

112.44

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210154952

Status Description

AARON

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210154950

Status

IDEA PART B FORMULA 02/14/13

0210154947

Amount Paid Acct Amt

0210154943

00371794

3771

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUTIERREZ YADHIRA

13006524 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES

22.60 22.60 C

Computer

22.60 53.11 53.11 C

Computer

53.11 144.64 144.64 C

Computer

144.64 1,267.58 1,267.58 C

Computer

633.79 633.79 C

Computer

64.89 64.89 C

Computer

633.79 633.79 C

Computer

1,141.95 1,141.95 C

Computer

922.20 922.20 C

Computer

4,664.20 62.72 62.72 C

Computer

62.72 36.73 36.73 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

21771

GUTIERREZ YADHIRA

0210154973

02/14/13

5142

Total Check per Fund: GUZMAN SYLVIA V.

JAN. 2013

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

00371820

02/14/13 JAN. 2013

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13001303 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210154985 00371873

02/14/13 JAN. 2013

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13008487 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES 0210155000 00373033

02/14/13 1693760113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13008693 SCIENCE FILE FOLDER

1735610113

13008881 NUMBERS AND COUNTING RUBBING PLATES

Total Check per Fund: 00373041

02/14/13 JAN. 2013

14561

13005772 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

Total Check per Fund: 00373065

02/14/13 JAN. 2013

22851

00372625

02/14/13 01-2013

13007568 MILEAGE REIMBURSEMENT FOR DECEMBER THR

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155022 00372626

02/14/13 01-2013

14852

Total Check per Fund: MARTINEZ GERARDO

13005774 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155023 00372627

02/14/13 01-2013

7932

Total Check per Fund: MARTINEZ ROSARIO

13001331 MILEAGE REIMBURSEMENT FOR SEPTMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155037 00372641

02/14/13 01-2013

19344

141.82 81.36 81.36 C

Computer

81.36 180.24 180.24 C

Computer

180.24 721.24 Computer

690.49 Computer

1,411.73 30.51 30.51 C

Computer

30.51

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210155019

Computer

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155015

141.82 141.82 C

690.49 C

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 0210155007

Status Description

36.73

721.24 C

224-11-6399-00-113-3-23-000 GENERAL SUPPLIES 00373032

Status

IDEA PART B FORMULA 02/14/13

0210154974

Amount Paid Acct Amt

0210154970

00371791

3772

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MENDOZA ISMAEL

13006541 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES

31.08 31.08 C

Computer

31.08 36.73 36.73 C

Computer

36.73 162.16 162.16 C

Computer

162.16 103.96 103.96 C

Computer

103.96 184.19 184.19 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

19344

MENDOZA ISMAEL

0210155043

02/14/13

11023

MOLINA ELVIA

Total Check per Fund: 01-2013

13007574 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 00372650

02/14/13 01-2013

18206

13005775 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

Total Check per Fund: 00372657

02/14/13 01-2013

22262

13005777 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

REGION ONE EDINBURG TEXAS

11-15-2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210155061 00372671

02/14/13 01-2013

51322

00372677

02/14/13

13006547 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

01-2013

21625

Total Check per Fund: PEREZ RACHEL V.

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210155082 00372624

02/14/13 01-2013

20479

00372803

02/14/13 JAN. 2013

13008505 MILEAGE REIMBURSEMENT FOR MARIA PUENT

58866

Total Check per Fund: RAMIREZ AVELINA D.

13006548 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210155087 00372805

02/14/13 JAN. 2013

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13007081 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155089 00372802

02/14/13 JAN. 2013

19667

RAMIREZ

Total Check per Fund: MARLEN

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210155097 00372816

02/14/13 JAN. 2013

9066

Computer

325.44 118.65 118.65 C

Computer

118.65 82.49 82.49 C

Computer

23.31 23.31 C

Computer

105.80 419.23 419.23 C

Computer

419.23 231.65 231.65 C

Computer

231.65

MARIA PUENTE

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210155085

325.44 325.44 C

PENA MARTA G

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210155067

184.19

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00372722

Status Description

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155052

Status

IDEA PART B FORMULA 02/14/13

0210155047

Amount Paid Acct Amt

0210155037

00372649

3773

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REQUENEZ LISA M.

13005785 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

120.35 120.35 C

Computer

120.35 431.10 431.10 C

Computer

431.10 42.94 42.94 C

Computer

42.94 98.31 98.31 C

Computer

98.31 102.27 102.27 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

9066

REQUENEZ LISA M.

0210155104

02/14/13

27731

Total Check per Fund: RIVERA GRACIE A.

JAN. 2013

13007082 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210155108 00372823

00372831

02/14/13 JAN. 2013

10843

Total Check per Fund: RODRIGUEZ JUAN

13005786 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

02/14/13 JAN. 2013

17649

Total Check per Fund: ROSALES XOCHITL

13008512 MILEAGE REIMBURSEMENT FOR

XOCHITL RO

Total Check per Fund: 00372832

02/14/13 JAN. 2013

20528

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

Total Check per Fund: 00372834

02/14/13 JAN. 2013

7793

00372103

02/14/13

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

JAN. 2013

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

13007587 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210155122 00372104

02/14/13 JAN. 2013

21227

Total Check per Fund: SALGADO CYNTHIA

13005787 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155136 00372118

02/14/13 JAN. 2013

7306

Total Check per Fund: SAUCEDA MARTHA L.

13008514 MILEAGE REIMBURSEMENT FOR MARTHA L SAU

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210155150 00372146

02/14/13 6611

22745

Total Check per Fund: SHALOM PEDIATRICS

13008890 OTHER HEALTH IMPARIMENT FORM THAT NEED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210155157 00372156

02/14/13 JAN. 2013

72478

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

Total Check per Fund: 00372157

02/14/13 JAN. 2013

10620

33.90 Computer

33.90 209.05 209.05 C

Computer

209.05 125.43 125.43 C

Computer

125.43 72.32 72.32 C

Computer

72.32 241.26 241.26 C

Computer

241.26 155.38 155.38 C

Computer

155.38 83.62 83.62 C

Computer

83.62 85.00 85.00 C

Computer

85.00

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155158

51.42

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155121

Computer

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155117

51.42

33.90 C

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210155115

Status Description

102.27

51.42 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155114

Status

IDEA PART B FORMULA

0210155097

00372819

3774

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

107.92 107.92 C 107.92

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

49.16

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210155158 00372157

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

10620

00372167

02/14/13 JAN. 2013

15744

13007087 MILEAGE REIMBURSEMENT FOR DECEMBER THR

00372188

173074

18141

13009100 WEIGHTED SCARF - FOR SPH CLASSROOM STU

00372192

JAN. 2013

10557

13004125 MILEAGE REIMBURSEMENT FOR DECEMBER THR

12/12/2012

00372848

02/14/13 JAN. 2013

72451

00372849

02/14/13 JAN. 2013

Total Check per Fund: VILLARREAL ELIZABETH D. FOR ELIZABETH V

Total Check per Fund: VILLARREAL NOELIA

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155205 00372228

02/14/13 002274

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009757 SD MEMORY CARD-4 G (ITEMS ARE NEEDED

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 00372229

004698

002191

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES

00373135

02/19/13 JAN. 2013

837

13006508 MILEAGE REIMBURSMENT FOR NOVEMBER THRO

Total Check per Fund: 00373802

02/21/13 01-2013

98094

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 02/21/13

87416

70.63 73.45 73.45 C

Computer

73.45 8.88 Computer

156.52 Computer

113.36 Computer

278.76 151.42 151.42 C

Computer

151.42

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155268

Computer

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210155267

70.63 C

113.36 C Total Check per Fund:

0210155232

70.63

156.52 C

13009758 ZIP LOCK BAGS ( GALLON SIZE) TO BE US

Computer

152.11

8.88 C

13008999 Bottled Water

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00372238

Computer

24.42

13008520 MILEAGE REIMBURSEMENT

10976

127.69

24.42 C

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210155203

Computer

549.95

127.69 C

REGION ONE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155202

549.95

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00372277

Computer

196.06

549.95 C Total Check per Fund:

02/14/13

196.06

TFH

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES 0210155187

Computer

49.16

196.06 C

Total Check per Fund: 02/14/13

49.16 49.16 C

Total Check per Fund: TAGLE ELIZABETH BEULAH

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210155179

Status Description

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155166

Status

IDEA PART B FORMULA

JAN. 2013

3775

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACUNA JACOB

10.00 10.00 C 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155268 00373803

Vendor Name Description

Acct Amt

02/21/13

87416

00373749

02/21/13 116920

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010391 HP LJP 1505-1522 TONER FOR J/L HS(INS

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 0210155275 00373765

00373766

02/21/13 01-2013

76031

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

02/21/13 01-2013

98345

Total Check per Fund: ANZALDUA MONICA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155283 00373639

02/21/13 4230081408

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010396 VOLUME VOUCHER - ITUNE CARDS

224-11-6399-00-126-3-23-000 GENERAL SUPPLIES 0210155284 00373767

02/21/13 01-2013

47619

00373757

02/21/13

Total Check per Fund: ARREDONDO JUAN LUIS

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

FY2013414

16539

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 0210155302 00373804

02/21/13 01-2013

87351

Total Check per Fund: CABRERA ALEXIS

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155303 00373805

02/21/13 01-2013

49557

00373768

02/21/13

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

98310

Total Check per Fund: CANO KARYME G.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155306 00373769

04/23/13 01-2013

93955

01-2013

2,985.00 Computer

2,985.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 300.00 Computer

300.00 10.00 10.00 C

Computer

10.00 13,750.00 13,750.00 C

Computer

13,750.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

CANO OMAR

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373769

Computer

20.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155305

20.00 C

300.00 C

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155287

Status Description

20.00

2,985.00 C

Total Check per Fund: ALANIZ ROGELIO

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155282

Status

ACUNA JACOB

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155272

Amount Paid

IDEA PART B FORMULA

01-2013

3776

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

-20.00 -20.00 CV Computer Void 20.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155306 00373769

Vendor Name Description

Acct Amt

02/21/13

93955

00373770

02/21/13 01-2013

34916

Total Check per Fund: CARDOZA ARMANDO

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155309 00373806

02/21/13 01-2013

87394

Total Check per Fund: CARILLO FRANCISCO

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155314 00373816

02/21/13 01-2013

20390

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 00373807

02/21/13 01-2013

100234

00373468

02/21/13

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

IUSI301110

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13010930 RECERTIFICATION FEE FOR CRISIS PREVEN

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 0210155344 00373490

02/21/13 GARDA043

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13010427 OTHER HEALTH IMPARIMENT FORM NEED TO B

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210155351 00373808

02/21/13 01-2013

87467

Total Check per Fund: ELIZONDO MOISES

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155367 00373771

02/21/13 01-2013

98353

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00373809

02/21/13 01-2013

100935

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 00373810

02/21/13 01-2013

97853

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 125.00 125.00 C

Computer

125.00 40.00 40.00 C

Computer

40.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

GARZA CESAR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155372

20.00 C

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155370

20.00

COLUNGA FLOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155327

Status Description

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155324

Status

CANO OMAR

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155308

Amount Paid

IDEA PART B FORMULA

01-2013

3777

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00

GARZA JESUS

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97853

GARZA JESUS

0210155374

02/21/13

98329

Total Check per Fund: GARZA KIMBERLY

01-2013

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00373811

02/21/13 01-2013

47554

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 00373773

02/21/13 01-2013

34886

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00373774

02/21/13 01-2013

75825

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00373775

02/21/13 01-2013

76015

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00373776

02/21/13 01-2013

98388

00373777

02/21/13

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

01-2013

47597

Total Check per Fund: GONZALEZ ADRIAN

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155390 00373812

02/21/13 01-2013

98043

Total Check per Fund: GONZALEZ ALONDRA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155393 00373813

02/21/13 01-2013

98485

Total Check per Fund: GONZALEZ JUAN C.

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155398 00373814

02/21/13 01-2013

75752

00373778

02/21/13

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

34878

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GUERRERO IRMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155399

10.00

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155389

Computer

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155388

10.00 10.00 C

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155379

20.00

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155378

Status Description

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155377

Status

IDEA PART B FORMULA 02/21/13

0210155376

Amount Paid Acct Amt

0210155372

00373772

3778

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUTIERREZ LUIS A

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155399 00373778

Vendor Name Description

Acct Amt

02/21/13

34878

00373815

02/21/13 01-2013

98108

Total Check per Fund: HUERTA GRISELDA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155432 00373590

02/21/13 J.A. TORRES

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

13010455 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210155439 00373683

02/21/13 1834370113

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13009181 SORT, MATCH & COMPARE INTERACTIVE VOCA

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES

00373692

02/21/13 13008796

16996

13008797

13008796 BEADED BRACELETS (AWARDS AND INCENTIV

13008797 BUBBLE (INCENTIVES QG-34/1216)

224-11-6497-00-107-3-23-010 AWARDS & INCENTIVES 0210155441 00373779

02/21/13 01-2013

59366

Total Check per Fund: LANDEROS OSCAR

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155442 00373780

02/21/13 01-2013

47546

00373696

02/21/13

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

2294

101605

Total Check per Fund: LEARNING DISABILITIES ASSO OF AMERICA

13009722 REGISTRATION FEE TO ATTEND THE LDA ANN

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210155445 00373781

02/21/13 01-2013

22226

Total Check per Fund: 00373782

02/21/13 01-2013

24287

00373783

02/21/13

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

01-2013

76694

10.00 C

Computer

10.00 50.00 50.00 C

Computer

50.00 388.96 Computer

388.96 511.70 511.70 C

Computer

338.01 338.01 C

Computer

849.71 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 1,080.00 1,080.00 C

Computer

1,080.00 20.00 20.00 C

Computer

20.00

LLANAS MARIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155450

10.00

LIMON JESUS

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155448

Computer

20.00

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155444

20.00 C

LAMAC INC.

224-11-6497-00-111-3-23-010 AWARDS & INCENTIVES 00373691

Status Description

20.00

388.96 C Total Check per Fund:

0210155440

Status

GUTIERREZ LUIS A

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155422

Amount Paid

IDEA PART B FORMULA

01-2013

3779

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOERA MARICRUZ

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

10.00 10.00 C 10.00 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155450 00373783

Vendor Name Description

Acct Amt

02/21/13

76694

Total Check per Fund: 00373817

05/24/13 01-2013

92568

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155455 00373818

02/21/13 01-2013

97888

00373784

02/21/13 01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

59374

Total Check per Fund: LOPEZ VIVA SELINA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155459 00373785

02/21/13 01-2013

59528

00373913

02/21/13

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

7932

01-22-2013

Total Check per Fund: MARTINEZ ROSARIO EDINBURG TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155466 00373786

02/21/13 01-2013

98337

Total Check per Fund: MARTINEZ VERENICE

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155467 00373819

02/21/13 01-2013

34827

Total Check per Fund: MATAMOROS MICHAEL A.

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155481 00373787

02/21/13 01-2013

35203

Total Check per Fund: MONTEMAYOR IVAN

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155485 00373788

04/23/13 01-2013

98361

Total Check per Fund: MORENO SERGIO A. II

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373788

01-2013

10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

LOYA ERIC

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155464

10.00

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155458

Status Description

LOPEZ ALEX

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00373817

Status

LOERA MARICRUZ

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155452

Amount Paid

IDEA PART B FORMULA

01-2013

3780

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

10.00 25.43 25.43 C

Computer

25.43 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

98361

MORENO SERGIO A. II

0210155492

05/24/13

92614

MUNOZ NATALIA

Total Check per Fund: 01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155498 00373821

05/24/13 01-2013

47538

Total Check per Fund: NUNEZ MITCHELL

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00373821

01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155506 00373822

05/24/13 01-2013

97870

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155510 00373823

02/21/13 01-2013

97845

00373824

02/21/13

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

98035

Total Check per Fund: PORTALES LEILIANA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155530 00373825

02/21/13 01-2013

61697

Total Check per Fund: RANGEL CRISTINA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155531 00373826

02/21/13 01-2013

94021

Total Check per Fund: RANGEL CYNTHIA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155535 00373827

02/21/13 01-2013

98051

Total Check per Fund: RENTERIA ROLANDO

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155537 00373828

02/21/13 01-2013

62677

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

PENA JULIO C.

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155523

Status Description

ORTIZ ALVARO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00373822

Status

IDEA PART B FORMULA 02/21/13

00373820

Amount Paid Acct Amt

0210155485

00373820

3781

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

REYNA EDGAR

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

62677

REYNA EDGAR

0210155541

02/21/13

97829

Total Check per Fund: RINCON YESENIA

01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00373830

02/21/13 01-2013

61735

00373831

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

02/21/13 01-2013

97861

Total Check per Fund: ROBLEDO LUIS E.

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155545 00373789

02/21/13 01-2013

98370

Total Check per Fund: RODRIGUEZ JUAN R.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155546 00373790

08/15/13 01-2013

98442

Total Check per Fund: ROJAS LARISSA I.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373790

01-2013

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155547 00373832

02/21/13 01-2013

35173

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

Total Check per Fund: 00373833

08/15/13 01-2013

77143

01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155554 00373834

02/21/13 01-2013

77151

Total Check per Fund: SALAZAR JESSICA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155556 00373284

02/21/13

21227

12/12/12

Total Check per Fund: SALGADO CYNTHIA COUNSELING STRATEGIES & INTERVENTIONS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155557 00373791

02/21/13 01-2013

59536

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

RUIZ SABRINA

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00373833

20.00

ROJAS VICTOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155548

Status Description

RIVERA MIREYA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155544

Status

IDEA PART B FORMULA 02/21/13

0210155543

Amount Paid Acct Amt

0210155537

00373829

3782

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS CRYSELDA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

-10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 16.95 16.95 C 16.95 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155557 00373791

Vendor Name Description

Acct Amt

02/21/13

59536

00373835

02/21/13 01-2013

98086

Total Check per Fund: SAUCEDO ROSENDO

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155563

02/21/13

00373196

208109774789

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13009198 Abilitations CrayonPinwheel - Holds 4

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES

00373792

02/21/13 01-2013

35254

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Total Check per Fund: 00373836

02/21/13 01-2013

61743

00373793

02/21/13

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

01-2013

99163

Total Check per Fund: SOTO RAUL R. JR.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155585 00373794

02/21/13 01-2013

98396

Total Check per Fund: TERRAZAS CLAUDIA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155592 00373837

02/21/13 01-2013

98027

Total Check per Fund: TOMLINSON COREY

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155593 00373795

02/21/13 01-2013

47511

Total Check per Fund: TORRES CLAUDIA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155594 00373796

02/21/13 01-2013

98426

00373797

02/21/13

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

01-2013

89419

20.00 20.00 C

Computer

20.00 27.52 Computer

27.52 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155599

Computer

10.00

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155575

10.00 C

SEGOVIA JOSE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155571

Status Description

10.00

27.52 C Total Check per Fund:

0210155566

Status

SALINAS CRYSELDA

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155559

Amount Paid

IDEA PART B FORMULA

01-2013

3783

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO FRANCES P.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

89419

TREVINO FRANCES P.

0210155600

02/21/13

97837

TREVINO NORMA

Total Check per Fund: 01-2013

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00373839

02/21/13 01-2013

77119

Total Check per Fund: URBINA LIZBETH

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155610 00373798

04/23/13 01-2013

98434

Total Check per Fund: VASQUEZ JAVIER JR.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373798

01-2013

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155614 00373840

02/21/13 01-2013

87424

00373841

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

02/21/13 01-2013

98078

Total Check per Fund: VILLA DANIEL JOSE

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155616 00373842

02/21/13 01-2013

50628

Total Check per Fund: VILLARREAL CRUZ

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155617 00373843

02/21/13 01-2013

50601

Total Check per Fund: VILLARREAL DETETRIO

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155621 00373799

04/22/13 01-2013

98302

Total Check per Fund: VILLARREAL RAUL I.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373799

01-2013

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155626 00373844

02/21/13 01-2013

98060

Total Check per Fund: YBARRA JOSE LUIS

13009187 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210155628 00373800

Status Description

04/23/13 01-2013

98400

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210155615

Status

IDEA PART B FORMULA 02/21/13

0210155602

Amount Paid Acct Amt

0210155599

00373838

3784

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C 20.00

ZAMORA ISRAEL

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

Computer

20.00

-20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210155628 00373800

Vendor Name Description

Acct Amt

04/23/13

98400

01-2013

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155630 00373801

02/21/13

59463

01-2013

Total Check per Fund: ZAMORA RUBY A.

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210155655 00374081

02/26/13

3022

4229041321

Total Check per Fund: APPLE COMPUTER, INC.

13009657 Volume Voucher I-Tune Cards

224-11-6399-00-118-3-23-000 GENERAL SUPPLIES 0210155668 00374061

00373998

02/26/13

21036

SAN ANTONIO/12-

LDA ANNUAL INTERNATIONAL CONF.

02/26/13

111058

3631623-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010442 INK CARTRIDGE FOR DELL 2150CN-BLACK (

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00374009

3636543-0

00374067

02/26/13

98582

RIO GRANDE/11-1

00374109

02/26/13

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE PECS TRAINING

1954840213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13009606 LETTER OF THE DAY ACTIVITIES INTERACT

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES

00374115

02/26/13 13011039

16996

00374119

02/26/13

13011039 TIE-DYED SPIN TOPS

21790

1-15-2013

Total Check per Fund: LOZANO-GARCIA MANUELA R. EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155708 00374120

02/26/13 2-12-2013

20999

Computer

.00 20.00 20.00 C

Computer

20.00 200.00 Computer

200.00 483.30 483.30 C

Computer

483.30 325.86 Computer

381.30 Computer

707.16 63.28 63.28 C

Computer

63.28 852.81 Computer

852.81

LAMAC INC.

224-11-6497-00-104-3-23-000 AWARDS & INCENTIVES 0210155707

20.00 C

852.81 C Total Check per Fund:

0210155703

20.00

381.30 C

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210155702

-20.00 CV Computer Void

325.86 C

13010444 DLL 2150CN/2150CDN/2155C (TONER FOR PR

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210155689

Status Description

-20.00

200.00 C

Total Check per Fund: GARZA MARIA C.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155670

Status

ZAMORA ISRAEL

13009185 VAC CAMPUS STUDENTS TRAININGS OF PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00373800

Amount Paid

IDEA PART B FORMULA

01-2013

3785

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ DIANETT JNELL SAN ANTONIO, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

996.02 996.02 C

Computer

996.02 6.21 6.21 C

Computer

6.21 533.76 533.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

20999

RAMIREZ DIANETT JNELL

0210155733

02/27/13

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

39

13010527 GE MICROWAVE MODEL # JES1460DSWW FOR

224-11-6395-00-106-3-23-000 FURNITURE & EQUIP <$500

00374512

02/27/13

11862

Total Check per Fund: CORPUS EUGENIO

12122012

REGION ONE - LOW VISION CLINIC-WS#383

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210155778 00374466

02/27/13 XJ2X8CCP3

9529

Total Check per Fund: DELL MARKETING L.P.

13009153 DELL LATITUDE E5430 (QUOTE # 63366393

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153 OFFICE PRO PLUS 2010 ALL LANGUAGES (A

224-11-6397-00-041-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153

224-11-6397-00-045-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153

224-11-6397-00-046-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153

224-11-6397-00-106-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153

224-11-6397-00-111-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374466

XJ2X8CCP3

13009153

224-11-6397-00-114-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153 DELL LATITUDE E5430 (QUOTE # 63366393

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153 OFFICE PRO PLUS 2010 ALL LANGUAGES (A

224-11-6397-00-041-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153

224-11-6397-00-045-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153

224-11-6397-00-046-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153

224-11-6397-00-106-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153

224-11-6397-00-111-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374467

XJ33CWJJ8

13009153

224-11-6397-00-114-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155783 00374506

Status

Status Description

IDEA PART B FORMULA 02/26/13

0210155764

Amount Paid Acct Amt

0210155708

00374377

02/27/13 102

13072

3786

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13010423 PSYCHIATRIC EVALUATION REQUEST FOR T.

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

533.76 160.00 160.00 C

Computer

160.00 15.54 15.54 C

Computer

15.54 62.00 62.00 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

39.68 39.68 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

875.68 875.68 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

560.32 560.32 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

5,381.88 425.00 425.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

13072

VALLEY FAMILY GUIDANCE CENTER

0210155784

02/27/13

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

TELLE000

13010425 COPY OF PSYCHIATRIC EVALUATION FOR:

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210155785 00374474

02/27/13

42463

DELEN000

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

13009583 COPY OF PSYCHIATRIC EVALUATION FOR STU

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210155786 00374475

02/27/13

21486

MR#0087

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13010933 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210155798 00374514

02/27/13

13851

1/23-24/13

Total Check per Fund: FERNANDEZ ESMERALDA REGION ONE WS#38983 ON 1/23-24/13

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00374513

12/6-13/12

00375383

02/27/13

8905

12-4-2012

00375376

02/27/13

Total Check per Fund: GARCIA LOZANO MANUELA

REGION I/12-12-

02/27/13

00375365

11/1,13-15/13

14062

00375371

02/27/13

REGION I/12-5-1

00375386

14561

11-13-2012

Total Check per Fund: HERNANDEZ ABELINA V. PROF. WORKSHOPS

00375332

02-12-2013

Computer

111.80

Computer

Computer

19.98 44.40 Computer

33.30 Computer

77.70 31.08 Computer

31.08

LIQUEZ SANDRA 11.10

EDINBURG, TX

22262

Computer

66.60

31.08 C

11.10 C

Total Check per Fund: 02/27/13

45.20

33.30 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155855

Computer

30.00

44.40 C

Total Check per Fund: 02/27/13

30.00 C

19.98 C

Total Check per Fund: GARZA-SILVA NELLIE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155826

30.00

19.98

REGION ONE WORKSHOPS

8647

Computer

20.00

COUNSELING STRATEGIES TRAINING

224-21-6411-00-871-3-23-010 EMPLOYEE TRAVEL 0210155815

20.00 C

13.32

REGION ONE WORKSHOPS

10/9&16/2012

20.00

13.32 C

224-21-6411-00-871-3-23-010 EMPLOYEE TRAVEL 00375363

140.00

Total Check per Fund: ROSALINDA GARCIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155809

Computer

13.32

EDINBURG, TX

13493

140.00 140.00 C

66.60 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155806

Status Description

425.00

45.20 C

PROFESSIONAL DEVELOPMENT WORKSHOPS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155805

Status

IDEA PART B FORMULA

0210155783

00374473

3787

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

11.10

NEVAREZ NORA SAN ANTONIO

TEXAS

773.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

00375332

Acct Amt

22262

02-12-2013

00375399

02/27/13

SAN ANTONIO

15735

1-22-2013

TEXAS

08/27/13

00375419

10-23-2012

21.70 C

Total Check per Fund: ROSALES XOCHITL EDINBURG, TX

10-23/24-2013

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00375418

11-2-2012

EDINBURG, TX

10-23-2012

EDINBURG, TX

11-2/8-2012

11-2-2012

EDINBURG, TX

Total Check per Fund: 02/27/13

00374645

10620

12/05/2012

00375427

WORKSHOP 38112 AUSTISM

02/27/13

18987

11-16-2012

Total Check per Fund: VILLARREAL ILEANA LA GRULLA, TX

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 02/27/13

0210155965 00374622

009613

03/01/13

00375449

43

00376436

172

Total Check per Fund: BAKER LAUNDERAMA,INC.

80276

Total Check per Fund: A PLUS AUDIOLOGY AND HEARING AID SERVICE

13011166 AUDIOLOGICAL EVALUATION FOR B. GUEVARA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156013 00376459

03/07/13 117017

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010919 DELL 3130 CN BLACK TONER FOR J/L HS(C

224-11-6399-00-004-3-23-000 GENERAL SUPPLIES 00376457

117006

12.43 12.43 C

13010920 Dell 3130CN Cyan ink cartridges

224-11-6399-00-044-3-23-000 GENERAL SUPPLIES

Computer

12.43 53.28 53.28 C

194.52

13011010 SUPER PLUS CAPACITY WASHER BRAND: GE M

03/07/13

Computer

.00

13010909 Big Joe Chair Red Bean Bag for Specia

224-11-6398-00-004-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156006

49.40 C

53.28

5857

Computer

49.40

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

224-11-6399-00-118-3-23-000 GENERAL SUPPLIES 0210155977

53.28

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155960

-49.40

53.28 C 11-2/8-2012

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210155921

-53.28

-49.40 CV Computer Void 10-23/24-2013

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00375418

Computer

21.70

-53.28 CV Computer Void

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00375419

Computer

773.56 21.70

EDINBURG, TX

17649

773.56 773.56 C

Total Check per Fund: RAMIREZ HORTENCIA P.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155894

Status Description

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210155878

Status

IDEA PART B FORMULA 02/27/13

0210155855

3788

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

194.52 C

Computer

Computer

194.52 530.00 530.00 C

Computer

530.00 35.00 35.00 C

Computer

35.00 1,567.50 1,567.50 C

Computer

1,048.50 1,048.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210156013 00376444

Vendor Name Description

Acct Amt

03/07/13

21388

117012

117074

117075

224-11-6399-00-049-3-23-000 GENERAL SUPPLIES 0210156027 00376492

03/07/13 4230698701

3022

13010923 VOLUME VOUCHERS (ITUNE CARDS)

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 0210156099 00376194

03/07/13 MARJO072

21401

13011172 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156100 00376195

03/07/13 B. RANGEL

72907

Total Check per Fund: DR. RAFAEL A. MIMBELA M.D.

13008865 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156101 00376196

03/07/13 GONCA004

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13011597 COPY OF PSYCHIATRIC EVALUATION FOR: C

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156102 00376197

03/07/13 JARCA000

52752

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13008866 A OTHER HEALTH IMPAIRMENT FORM AND MED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156204 00376521

03/07/13 2165650213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010467 10 SET CALCULATOR GIANT DISPLAY ( M CO

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 00376528

2259740213

224-11-6399-00-115-3-23-000 GENERAL SUPPLIES 0210156207 00376531

03/07/13 2735726

1150

Total Check per Fund: LINGUISYSTEMS, INC.

13011186 FUNCTIONAL LANGUAGE PROGRAM FOR CHILDR

Total Check per Fund: 00376636

03/07/13 FEB. 2013

14561

Computer

50.00 40.00 40.00 C

Computer

40.00 75.00 75.00 C

Computer

75.00 90.00 90.00 C

Computer

90.00 50.00 50.00 C

Computer

50.00 118.73 Computer

397.53 397.53 C

224-31-6339-00-871-3-23-010 TESTING MATERIALS 0210156208

50.00

118.73 C

13010957 MATCH & LEARN HANDS ON ACTIVITIES - MA

Computer

4,773.25

50.00 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

Computer

872.00 872.00 C

Total Check per Fund: APPLE COMPUTER, INC.

Computer

904.25 904.25 C

13011564 DELL 3130CN Black Standard Toner

Computer

178.00 178.00 C

13011565 HP No.940 combo

224-11-6399-00-044-3-23-000 GENERAL SUPPLIES 00376452

Status Description

203.00 203.00 C

13011167 DELL 2330DN BLACK TONER( MR CANALES SA

224-11-6399-00-045-3-23-000 GENERAL SUPPLIES 00376451

Status

ADVANTAGE IMAGING SUPPLY, INC.

13010392 YELLOW TONER DELL 3130 CN ( M COVARRUB

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 00376446

Amount Paid

IDEA PART B FORMULA

117007

3789

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

516.26 312.80 312.80 C

Computer

312.80

LIQUEZ SANDRA

13005772 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

57.07 57.07 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

14561

LIQUEZ SANDRA

0210156218

03/07/13

22851

LUNA IRMA

Total Check per Fund: FEB. 2013

13011040 MILEAGE REIMBURSEMENT FOR FEBUARY THRO

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

00376898

03/07/13

19344

02-2013

Total Check per Fund: MENDOZA ISMAEL

13006541 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES 0210156241 00376423

03/07/13

99999

SAN ANTONIO/3-9

Total Check per Fund: HERNANDEZ HERIBERTO PARENT TRAVEL TO AUTISM TREATMENT CTR

224-61-6419-00-004-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210156242 00376425

03/07/13

99999

SAN ANTONIO/3-9

Total Check per Fund: HERNANDEZ PEDRO PARENT TRAVEL TO TREATMENT CENTER

224-61-6419-00-004-3-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210156248 00376907

03/07/13 02-2013

18206

00376705

13005775 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

03/07/13 00006043

50903

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

13005355 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210156267 00376747

03/07/13 INV3346683

22345

13009864 SUMO XP COLOR: COSMIC CLEAR NEEDED M.

Total Check per Fund: 00376912

03/07/13 02-2013

51322

00376647

03/07/13

13006547 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

FEB. 2013

58866

Total Check per Fund: RAMIREZ AVELINA D.

13006548 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210156295 00376646

03/07/13 FEB. 2013

19667

RAMIREZ

Total Check per Fund: MARLEN

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210156306 00376551

03/07/13 098569

1519

24.30 24.30 C

Computer

24.30 174.02 174.02 C

Computer

174.02 27.00 27.00 C

Computer

27.00 596.52 596.52 C

Computer

596.52 181.37 181.37 C

Computer

181.37 20.00 20.00 C

Computer

20.00 1,780.50 1,780.50 C

Computer

1,780.50

PENA MARTA G

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210156292

57.07

OTICON INC.

224-11-6398-00-116-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156275

Status Description

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156257

Status

IDEA PART B FORMULA 03/07/13

0210156238

Amount Paid Acct Amt

0210156208

00376639

3790

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13011646 LA JOYA ISD STAFF PARTICIPANTS ON THE

389.29 389.29 C

Computer

389.29 376.86 376.86 C

Computer

376.86 54.24 54.24 C 54.24 11,200.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210156306 00376551

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

1519

00376652

03/07/13 FEB. 2013

9066

00376654

03/07/13

13005785 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

FEB. 2013

27731

13007082 MILEAGE REIMBURSEMENT FOR DECEMBER THR

00376657

03/07/13 FEB. 2013

10843

13001386 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156325 00376658

03/07/13 FEB. 2013

17649

XOCHITL RO

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156326 00376659

03/07/13 FEB. 2013

20528

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

Total Check per Fund: 00376660

03/07/13 FEB. 2013

7793

00375578

03/07/13

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

001368

2924

Total Check per Fund: SAM'S CLUB DIRECT

13010981 UTIL-A-MAT COMMERCIAL GRADE REVERSIBL

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 0210156340

03/07/13

00375586

208109887190

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13011191 DROOL

CATCHING DAPPERS SET OF 3 NEED

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 0210156361 00375712

03/07/13 020613

15295

Total Check per Fund: THERA-KIDS INC

13011365 SPEECH SERVICES PROVIDED BY THERA-KID

224-11-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00375712

020613

13011365

224-11-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00375714

020613

Computer

59.33 119.78 Computer

119.78 243.52 243.52 C

Computer

243.52 175.72 175.72 C

Computer

175.72

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156334

59.33

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156328

Computer

95.49

119.78 C

Total Check per Fund: ROSALES XOCHITL

13008512 MILEAGE REIMBURSEMENT FOR

95.49

59.33 C

Total Check per Fund: RODRIGUEZ JUAN

Computer

11,200.00

95.49 C

Total Check per Fund: RIVERA GRACIE A.

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210156320

11,200.00 11,200.00 C

Total Check per Fund: REQUENEZ LISA M.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156313

Status Description

REGION ONE ESC

13011646 LA JOYA ISD STAFF PARTICIPANTS ON THE

224-31-6239-00-871-3-23-000 EDUCATION SVC CENTER SVCS 0210156307

Status

IDEA PART B FORMULA

098569

3791

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011365

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES

110.18 110.18 C

Computer

110.18 21.86 21.86 C

Computer

21.86 158.32 158.32 C

Computer

158.32 192.67 192.67 C

Computer

11.33 11.33 C

Computer

1,513.00 1,513.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210156361 00375714

Vendor Name

PO No

Description

Acct Amt

03/07/13

15295

020613

13011365

224-11-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00375714

020613

13011365

224-11-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00375715

020613-1

13011364 OCCUPATIONAL AND PYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667 EVALUATION PROVIDED BY THERA-KIDS FOR

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00375716

020613-2

13011667

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00375716

Status

Status Description

THERA-KIDS INC

13011365

224-11-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00375714

Amount Paid

IDEA PART B FORMULA

020613

020613-2

3792

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011667

952.00 952.00 C

Computer

549.67 549.67 C

Computer

2,527.33 2,527.33 C

Computer

17.00 17.00 C

Computer

96.33 96.33 C

Computer

566.67 566.67 C

Computer

272.00 272.00 C

Computer

300.33 300.33 C

Computer

153.00 153.00 C

Computer

4,627.40 4,627.40 C

Computer

6,069.00 6,069.00 C

Computer

498.67 498.67 C

Computer

36,750.00 36,750.00 C

Computer

842.50 842.50 C

Computer

630.00 630.00 C

Computer

37.50 37.50 C

Computer

1,245.00 1,245.00 C

Computer

1,030.00 1,030.00 C

Computer

1,312.50 1,312.50 C

Computer

1,565.00 1,565.00 C 382.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210156361 00375716

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

15295

382.50

020613-2

382.50 C

020613-2

150.00 C

020613-2

450.00 C

020613-2

300.00 C

020613-2

647.50 C

020613-2

585.00 C

020613-2

150.00 C

020613-2

37.50 C

020613-2

415.00 C

020613-2

270.00 C

020613-2

610.00 C

020613-2

112.50 C

020613-2

150.00 C

020613-2

1,545.00 C

020613-2

862.50 C

020613-2

810.00 C

020613-2

232.50 C

020613-2

682.50 C

00376664

03/07/13 FEB. 2013

72451

390.00 C

Total Check per Fund: VILLARREAL ELIZABETH D.

13008520 MILEAGE REIMBURSEMENT

Computer

390.00

13011667

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210156380

Computer

682.50

13011667

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00375713

Computer

232.50

13011667

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00375713

Computer

810.00

13011667

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00375713

Computer

862.50

13011667

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

1,545.00

13011667

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

150.00

13011667

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

112.50

13011667

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

610.00

13011667

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

270.00

13011667

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

415.00

13011667

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

37.50

13011667

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

150.00

13011667

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

585.00

13011667

224-31-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

647.50

13011667

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

300.00

13011667

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

450.00

13011667

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00375716

Computer

150.00

13011667

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00375716

Status Description

THERA-KIDS INC

13011667

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00375716

Status

IDEA PART B FORMULA

020613-2

3793

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

FOR ELIZABETH V

70,541.40 56.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210156380 00376664

Vendor Name

PO No

Amount Paid

Description

Acct Amt

03/07/13

72451

00376665

FOR ELIZABETH V

03/07/13 FEB. 2013

18987

00376667

03/07/13

13008521 MILEAGE REIMBURSEMENT FOR ILEANA VILLA

FEB. 2013

10976

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00375647

03/07/13 000309

55891

13011000 MAINSTAYS AREA RUG 5 FT.

X 8 FT. (IT

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00375648

000310

13010999 CANDY LAND BOARD GAME (BOARD GAME)

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210156399

03/08/13

00376742

655986268-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13011046 12 PAIR OF DESIGN YOU OWN SHOELACES(D

224-11-6497-00-118-3-23-010 AWARDS & INCENTIVES 00376917

656098123-01

13011240 INCENTIVES FOR SELF-CONTAINED STUDENT

224-11-6497-00-123-3-23-000 AWARDS & INCENTIVES 0210156402 00377101

03/18/14 FEB. 2013

19004

Total Check per Fund: BARAJAS ROLANDO

13001226 MILEAGE REIMBUREMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00377101

FEB. 2013

13001226 MILEAGE REIMBUREMENT FOR SEPTEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156403 00376941

03/08/13 IN 2509825

7023

Total Check per Fund: BARNES & NOBLE, INC.

13009144 9780195371253 OXFORN AMERICAN LARGE PR

224-11-6329-00-045-3-23-010 READING MATERIALS 00376941

IN 2509825

13009144

224-11-6329-00-048-3-23-010 READING MATERIALS 0210156420 00377105

03/08/13 FEB. 2013

22916

Total Check per Fund: CAVAZOS ELVIRA

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156431 00377107

03/08/13 FEB. 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

40.68 Computer

40.68 76.28 76.28 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

56.50

40.68 C

Total Check per Fund: VILLARREAL NOELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156387

56.50 56.50 C

Total Check per Fund: VILLARREAL ILEANA

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210156384

Status Description

VILLARREAL ELIZABETH D.

13008520 MILEAGE REIMBURSEMENT

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210156381

Status

IDEA PART B FORMULA

FEB. 2013

3794

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

76.28 88.85 88.85 C

Computer

76.80 76.80 C

Computer

165.65 52.03 52.03 C

Computer

166.47 166.47 C

Computer

218.50 -13.84 -13.84 CV Computer Void 13.84 13.84 C

Computer

.00 79.84 79.84 C

Computer

79.84 79.84 C

Computer

159.68 28.25 28.25 C

Computer

28.25 216.96 216.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11862

CORPUS EUGENIO

0210156438

03/08/13

79359

DIAZ ROSAELIA

Total Check per Fund: FEB. 2013

13010932 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00376998

03/08/13 MR#11952

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13011173 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156441 00376999

03/08/13 CISJO001

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13011892 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156450 00377110

03/08/13 FEB. 2013

12798

Total Check per Fund: FALCON REBECCA

13008471 MILEAGE REIMBURSEMENT FOR REBECCA FAL

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210156454 00377111

03/08/13 FEB. 2013

837

00377113

13006508 MILEAGE REIMBURSMENT FOR NOVEMBER THRO

03/08/13 FEB. 2013

72834

Total Check per Fund: FLORES MARIO JR.

13007053 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210156458 00377114

03/08/13 FEB. 2013

58599

Total Check per Fund: FLORES RICARDO JR.

13008472 MILEAGE REIMBURSMENT FOR RICARDO FLOR

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210156461 00377171

03/08/13 FEB. 2013

16627

Total Check per Fund: GALAN OLGA LYDIA

13010437 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156467 00377183

03/08/13 FEB. 2013

8905

Total Check per Fund: GARCIA LOZANO MANUELA

13005763 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156472 00377190

03/08/13 FEB. 2013

29602

GARZA

13007055 MILEAGE REIBURSEMENT FOR DECEMBER THRO

Total Check per Fund: 00377193

03/08/13 FEB. 2013

7988

216.96 93.23 93.23 C

Computer

93.23 30.00 30.00 C

Computer

30.00 90.00 90.00 C

Computer

90.00 455.62 455.62 C

Computer

455.62 168.37 168.37 C

Computer

168.37 205.66 205.66 C

Computer

205.66 194.93 194.93 C

Computer

194.93 25.43 25.43 C

Computer

25.43 102.27 102.27 C

Computer

102.27

AARON

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210156474

Status Description

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210156456

Status

IDEA PART B FORMULA 03/08/13

0210156440

Amount Paid Acct Amt

0210156431

00377108

3795

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

127.70 127.70 C 127.70

GARZA JAIME

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

67.80

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210156474 00377193

Vendor Name Amount Paid

Description

Acct Amt

03/08/13

7988

00377203

03/08/13 FEB. 2013

21036

00377204

03/08/13

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

FEB. 2013

12369

13007059 MILEAGE REIMBURSEMENT FOR DECEMBER THR

00377029

03/08/13 3637714-0

111058

13010441 WORD OF THE WEEK CHART

SET

3639205-0

13010940 INK CARTRIDGE FOR DELL 2150CN (BLACK)

00377040

3639070-0

13011177 DELL 2330 DN BLACK TONER (PK941)

00377213

03/08/13 FEB. 2013

5142

Total Check per Fund: GUZMAN SYLVIA V.

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210156492 00377214

03/08/13 FEB. 2013

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13010943 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156497 00377222

03/08/13 FEB. 2013

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13008487 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES 0210156524 00377164

03/08/13 PHS SP. ED.

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13012266 ENTRANCE FEE FOR MOVIE THEATRE MARCH

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210156555 00377233

03/08/13 02-2013

14852

Total Check per Fund: MARTINEZ GERARDO

13005774 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156590 00377315

03/08/13 FEB. 2013

16662

Computer

153.68 158.32 Computer

520.53 Computer

359.97 359.97 C

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 0210156491

153.68

520.53 C

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES

Computer

68.37

158.32 C

224-11-6399-00-115-3-23-000 GENERAL SUPPLIES 00377035

68.37

153.68 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

67.80

68.37 C

Total Check per Fund: GARZA MARIA EDITH

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210156482

67.80 67.80 C

Total Check per Fund: GARZA MARIA C.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156479

Status Description

GARZA JAIME

13001286 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156478

Status

IDEA PART B FORMULA

FEB. 2013

3796

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,038.82 152.55 152.55 C

Computer

152.55 61.59 61.59 C

Computer

61.59 167.81 167.81 C

Computer

167.81 108.75 108.75 C

Computer

108.75 111.31 111.31 C

Computer

111.31

VALDEZ ELDA

13007677 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES

73.45 73.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

16662

VALDEZ ELDA

0210156635

03/21/13

7023

Total Check per Fund: BARNES & NOBLE, INC.

IN 2515372

13010401 ITEMS TO BE USED IN THE SPECIAL EDUCA

224-11-6329-00-007-3-23-000 READING MATERIALS IN 2515372

13010401 GOOD HABITS BOOK

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 00377717

IN 2515373

13010402 ITEMS TO BE USED IN THE SPECIAL EDUCA

224-11-6329-00-007-3-23-000 READING MATERIALS 0210156668 00377762

03/21/13 IUSI302327

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13012022 RECERTIFICATION FEE FOR CRISIS PREVEN

224-31-6499-00-871-3-23-000 MISC OPERATING COSTS 0210156678 00377652

03/21/13 XJ36RPF69

9529

Total Check per Fund: DELL MARKETING L.P.

13009936 DELL LATITUDE E54030 DESKTOP NEEDED FO

224-11-6397-00-007-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377652

XJ36RPF69

13009936 OFFICE PRO PLUS 2010 SOFTWARE (A46045

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377652

XJ36RPF69

13009936

224-11-6397-00-108-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377652

XJ36RPF69

13009936

224-11-6397-00-110-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377652

XJ36RPF69

13009936

224-11-6397-00-123-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377653

XJ348P8T3

13009936 DELL LATITUDE E54030 DESKTOP NEEDED FO

224-11-6397-00-007-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377653

XJ348P8T3

13009936 OFFICE PRO PLUS 2010 SOFTWARE (A46045

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377653

XJ348P8T3

13009936

224-11-6397-00-108-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377653

XJ348P8T3

13009936

224-11-6397-00-110-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377653

XJ348P8T3

13009936

224-11-6397-00-123-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156681 00377793

03/21/13 105

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13011170 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00377794

107

13011171 PSYCHIATRIC EVALUATION FOR J. BERMUDE

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156683

Status

Status Description

IDEA PART B FORMULA 03/08/13

00377718

Amount Paid Acct Amt

0210156590

00377718

03/21/13

21486

3797

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

73.45 351.47 351.47 C

Computer

58.47 58.47 C

Computer

123.31 123.31 C

Computer

533.25 150.00 150.00 C

Computer

150.00 718.00 718.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

718.00 718.00 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

50.84 50.84 C

Computer

3,844.20 75.00 75.00 C

Computer

425.00 425.00 C 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210156683 00377771

Vendor Name Description

Acct Amt

03/21/13

21486

Total Check per Fund: 00377801

03/21/13

42455

00377786

FEB. 2013

MILEAGE REIMBURSEMENT FOR FEB. 2013

03/21/13 JAN. 2013

23060

Total Check per Fund: FARIAS JENNIFER

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 00377787

FEB. 2013

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 0210156719 00377568

03/21/13 FEB. 2013

13493

Total Check per Fund: ROSALINDA GARCIA

13001284 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156724 00377572

03/21/13 3638667-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011176 DELL 2150CN BLACK TONER (2FV35)

3642256-0

13010938 GOODIE GAMES ABC COOKIES - MANIPULATIV

00378139

03/21/13 2341330213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13011185 Lower case learning letters

224-11-6399-00-104-3-23-000 GENERAL SUPPLIES

00378140

03/21/13 13011933

16996

13011933

13011933 SPARKLING NECK TIES-DZ. (TOY) (ITEMS A

13011933 DINOSAURS-DZ. (TOY)

224-11-6497-00-126-3-23-010 AWARDS & INCENTIVES 0210156760 00378259

03/21/13 01-2013

21193

Total Check per Fund: MARROQUIN PATRICIA

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156763 00378263

03/21/13 733605

11910

13011187 QUICK BIB CLOTHING PROTECTOR LARGE (1

11023

Computer

236.74 42.94 42.94 C

Computer

45.20 45.20 C

Computer

88.14 55.37 55.37 C

Computer

55.37 651.72 Computer

229.66 Computer

881.38 359.54 Computer

359.54 160.99 160.99 C

Computer

160.99 160.99 C

Computer

321.98 22.04 22.04 C

Computer

22.04

MOLINA ELVIA

70.92 70.92 C

Total Check per Fund: 03/21/13

236.74 C

MAXI AIDS

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 0210156771

236.74

LAMAC INC.

224-11-6497-00-048-3-23-010 AWARDS & INCENTIVES 00378140

Computer

380.00

359.54 C Total Check per Fund:

0210156750

380.00 C

229.66 C

224-11-6399-00-115-3-23-000 GENERAL SUPPLIES 0210156749

380.00

651.72 C

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00377573

Status Description

EBRAHIM GINA

224-11-6411-00-041-3-23-010 TRAVEL - EMPLOYEES 0210156703

Status

DR. MARCOS J. VALDEZ,M.D.,P.A.

13010428 NEUROLOGICAL EVALUATION FOR STUDENT:

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210156687

Amount Paid

IDEA PART B FORMULA

MR#12895

3798

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210156771 00377805

Vendor Name Description

Acct Amt

03/21/13

11023

MILEAGE REIMBURSEMENT FOR FEB. 2013

Total Check per Fund: 00377806

03/21/13

22888

00378286

FEB. 2013

MILEAGE REIMBURSEMENT FOR FEB. 2013

03/21/13 3926888

17474

Total Check per Fund: NCS PEARSON, INC.

13010968 CTOPP2 - Complete Kit - Includes: Exam

224-31-6339-00-871-3-23-010 TESTING MATERIALS 0210156794 00378310

03/21/13 02-2013

21625

Total Check per Fund: PEREZ RACHEL V.

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156811 00378458

03/21/13

17649

12-12-2012

Total Check per Fund: ROSALES XOCHITL EDINBURG, TX

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210156816 00377807

03/21/13

69272

FEB. 2013

Total Check per Fund: SALDANA SALINAS NORMA MARIELA MILEAGE REIMBURSEMENT FOR FEB. 2013

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210156817 00377367

03/21/13 FEB. 2013

21227

Total Check per Fund: SALGADO CYNTHIA

13005787 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156825 00377375

03/21/13 FEB. 2013

7306

Total Check per Fund: SAUCEDA MARTHA L.

13008514 MILEAGE REIMBURSEMENT FOR MARTHA L SAU

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210156838 00377399

03/21/13 FEB. 2013

72478

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

Total Check per Fund: 00377401

03/21/13 FEB. 2013

10620

00377403

03/21/13

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

189086

39845

316.40 C

Computer

316.40 308.49 308.49 C

Computer

308.49 3,111.68 3,111.68 C

Computer

3,111.68 155.38 155.38 C

Computer

155.38 54.24 54.24 C

Computer

54.24 291.54 291.54 C

Computer

291.54 171.76 171.76 C

Computer

171.76 106.22 106.22 C

Computer

106.22 103.96 103.96 C

Computer

103.96

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156844

316.40

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210156841

Status Description

MORIN MELIDA

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210156780

Status

MOLINA ELVIA

224-11-6411-00-046-3-23-010 TRAVEL - EMPLOYEES 0210156775

Amount Paid

IDEA PART B FORMULA

FEB. 2013

3799

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUMMIT PROFESSIONAL EDUCATION, LLC

13011253 Registration fee for Break through Le

224-31-6411-00-116-3-23-000 EMPLOYEE TRAVEL

79.10 79.10 C

Computer

79.10 338.00 338.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

39845

SUMMIT PROFESSIONAL EDUCATION, LLC

0210156848

03/21/13

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

FEB. 2013

13007087 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

00378505

03/22/13

17820

Total Check per Fund: CARMIKE CINEMAS

SEGUIN ELEM. 3/ 13012780 ENTRANCE FEE FOR STUDENTS INCLUDES KID

224-11-6412-00-120-3-23-000 TRAVEL - STUDENTS Total Check per Fund: 0210156923 00379089

03/26/13 FEB. 2013

94064

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

Total Check per Fund: 00379010

03/26/13

98094

Total Check per Fund: 00379011

87416

00379012

76031

Total Check per Fund: ALANIZ ROGELIO

00379013

03/26/13

98345

Total Check per Fund: ANZALDUA MONICA

00379014

03/26/13

47619

Total Check per Fund: ARREDONDO JUAN LUIS

00379015

03/26/13

87351

Total Check per Fund: CABRERA ALEXIS

Total Check per Fund: 00379016

03/26/13

49557

00379017

02-2013

362.06 C

Computer

362.06

10.00 C

Computer

10.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00 20.00

02-2013

03/26/13

362.06

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156958

132.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156957

Computer

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210156955

132.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210156937

132.00

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210156935

122.61

20.00

02-2013

03/26/13

Computer

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156930

122.61 122.61 C

10.00

02-2013

03/26/13

338.00

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156926

Status Description

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210156925

Status

IDEA PART B FORMULA 03/21/13

0210156920

Amount Paid Acct Amt

0210156844

00377407

98310

3800

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANO KARYME G.

20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210156958 00379017

Vendor Name Description

Acct Amt

98310

00379018

00379019

03/26/13

34916

Total Check per Fund: CARDOZA ARMANDO

03/26/13

87394

Total Check per Fund: CARILLO FRANCISCO

Total Check per Fund: 00379037

20390

Total Check per Fund: 00379020

100234

00378944

70718

SAN ANTONIO, TX

Total Check per Fund: DE ANDA REYNALDO VISIT STUDENT AT AUTISM TREATMENT CEN

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210156995 00379021

03/26/13

87467

Total Check per Fund: ELIZONDO MOISES

Total Check per Fund: 00379022

08/15/13

98353

03/26/13

100935

00379024

97853

00379025

02-2013

331.45 C

Computer

331.45

10.00 C

Computer

10.00

-20.00 CV Computer Void

20.00 C

Computer

.00

20.00 C

Computer

20.00 20.00

02-2013

03/26/13

331.45

GARZA JESUS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157015

Computer

20.00

20.00

Total Check per Fund: 03/26/13

20.00 C

GARZA CESAR

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157012

20.00

20.00

02-2013

Total Check per Fund: 00379023

Computer

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157010

20.00 C

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379022

20.00

10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157009

Computer

20.00

02-2013

03/26/13

20.00 C

COLUNGA FLOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156981

Computer

10.00

20.00

02-2013

03/26/13

10.00 C

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156972

Computer

20.00

20.00

02-2013

03/26/13

20.00 C

10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210156964

Status Description

20.00

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210156960

Status

CANO KARYME G.

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210156959

Amount Paid

IDEA PART B FORMULA 03/26/13

98329

3801

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA KIMBERLY

20.00 C 20.00 10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157015 00379025

Vendor Name Description

Acct Amt

98329

03/26/13

47554

Total Check per Fund: 00379027

34886

Total Check per Fund: 00379028

75825

Total Check per Fund: 00379029

76015

00378686

3648484-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012053 INK CARTRIDG FOR DELL 3130 CN PRINTER

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES

00379030

03/26/13

98388

00379031

47597

Total Check per Fund: GONZALEZ ADRIAN

00379032

03/26/13

98043

Total Check per Fund: GONZALEZ ALONDRA

00379033

03/26/13

98485

Total Check per Fund: GONZALEZ JUAN C.

Total Check per Fund: 00379034

03/26/13

20.00 C

Computer

20.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00 20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157034

Computer

89.99

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157028

89.99

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157026

Computer

10.00

20.00

02-2013

03/26/13

10.00 C

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157025

Computer

20.00

89.99 C Total Check per Fund:

0210157023

20.00 C

10.00

02-2013

03/26/13

20.00

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157020

Computer

20.00

02-2012

03/26/13

20.00 C

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157019

Computer

20.00 20.00

02-2012

03/26/13

20.00 C

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157018

Computer

10.00 20.00

02-2013

03/26/13

10.00 C

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157017

Status Description

10.00

Total Check per Fund: 00379026

Status

GARZA KIMBERLY

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157016

Amount Paid

IDEA PART B FORMULA 03/26/13

75752

3802

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 C

Computer

20.00

GUERRERO IRMA

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

75752

GUERRERO IRMA

0210157035

03/26/13

34878

Total Check per Fund: GUTIERREZ LUIS A

03/26/13

98108

Total Check per Fund: HUERTA GRISELDA

00379142

03/26/13 2447290313

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13011319 TIMER TIMER FOR SPECIAL ED. STUDENTS

00379038

03/26/13

59366

Total Check per Fund: LANDEROS OSCAR

Total Check per Fund: 00379039

03/26/13

47546

Total Check per Fund: 00379040

22226

Total Check per Fund: 00379041

24287

00379042

76694

Total Check per Fund: LOERA MARICRUZ

Total Check per Fund: 00379043

04/22/13

92568

Total Check per Fund: 00379044

Computer

20.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00

10.00 C

Computer

10.00

-20.00 CV Computer Void 20.00

02-2013

03/26/13

20.00 C

-20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157077

Computer

10.00

LOPEZ ALEX

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379043

10.00 C

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157075

Computer

61.72

10.00

02-2013

03/26/13

61.72

LLANAS MARIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157074

10.00

20.00

02-2013

03/26/13

Computer

LIMON JESUS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157073

10.00 C

20.00

02-2013

03/26/13

20.00

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157072

Computer

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157069

20.00 C

61.72 C

224-11-6399-00-107-3-23-000 GENERAL SUPPLIES 0210157067

20.00

10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157065

Status Description

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00379036

Status

IDEA PART B FORMULA 03/26/13

0210157047

Amount Paid Acct Amt

0210157034

00379035

97888

3803

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 C

Computer

.00

LOPEZ ISSAC

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97888

LOPEZ ISSAC

0210157078

03/26/13

59374

Total Check per Fund: LOPEZ VIVA SELINA

Total Check per Fund: 03/26/13

59528

00379047

98337

Total Check per Fund: MARTINEZ VERENICE

00379048

03/26/13

34827

Total Check per Fund: MATAMOROS MICHAEL A.

00379049

03/26/13

35203

Total Check per Fund: MONTEMAYOR IVAN

Total Check per Fund: 00379050

05/24/13

92614

03/26/13 02-2013

22262

00379051

05/24/13

47538

Total Check per Fund: NUNEZ MITCHELL

Total Check per Fund: 00379053

05/24/13

97870

10.00 C

Computer

10.00

-20.00 CV Computer Void

20.00 C

Computer

.00 110.18 110.18 C

Computer

110.18

-20.00 CV Computer Void

20.00 C

Computer

.00

ORTIZ ALVARO

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379053

Computer

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157106

20.00 C

-20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379051

Computer

20.00

NEVAREZ NORA

13005777 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157101

20.00 C

20.00

02-2013

Total Check per Fund: 00378967

10.00

-20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157100

Computer

MUNOZ NATALIA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379050

10.00 C

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157098

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157094

Computer

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157085

20.00 C

10.00

02-2013

03/26/13

20.00

LOYA ERIC

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157083

Status Description

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00379046

Status

IDEA PART B FORMULA 03/26/13

0210157079

Amount Paid Acct Amt

0210157077

00379045

3804

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97870

ORTIZ ALVARO

0210157116

03/26/13

97845

PENA JULIO C.

Total Check per Fund:

03/26/13

98035

Total Check per Fund: PORTALES LEILIANA

00379151

03/26/13 FEB. 2013

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13007081 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157130 00379056

03/26/13

61697

Total Check per Fund: RANGEL CRISTINA

00379057

03/26/13

94021

Total Check per Fund: RANGEL CYNTHIA

00379058

03/26/13

98051

Total Check per Fund: RENTERIA ROLANDO

Total Check per Fund: 00379059

05/24/13

62677

00379060

97829

Total Check per Fund: RINCON YESENIA

Total Check per Fund: 00379061

03/26/13

61735

00379062

Computer

41.81

10.00 C

Computer

10.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

-20.00 CV Computer Void

20.00 C

Computer

.00

20.00 C

Computer

20.00 10.00

02-2013

03/26/13

41.81 C

RIVERA MIREYA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157142

41.81

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157141

20.00

20.00

02-2013

03/26/13

Computer

-20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157139

20.00 C

REYNA EDGAR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379059

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157136

Computer

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157133

20.00 C

10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157131

.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157127

Status Description

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00379055

Status

IDEA PART B FORMULA 03/26/13

0210157121

Amount Paid Acct Amt

0210157106

00379054

97861

3805

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROBLEDO LUIS E.

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

10.00 C

Computer

10.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97861

ROBLEDO LUIS E.

0210157147

03/26/13

98370

Total Check per Fund: RODRIGUEZ JUAN R.

03/26/13

98442

Total Check per Fund: ROJAS LARISSA I.

Total Check per Fund: 00379065

03/26/13

35173

Total Check per Fund: 00379066

77143

00379067

77151

Total Check per Fund: SALAZAR JESSICA

00379068

03/26/13

59536

Total Check per Fund: SALINAS CRYSELDA

00379069

03/26/13

98086

Total Check per Fund: SAUCEDO ROSENDO

Total Check per Fund: 00379070

03/26/13

35254

Total Check per Fund: 00379071

61743

00379072

20.00 C

Computer

20.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00 20.00

02-2013

03/26/13

Computer

.00

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157173

10.00 C

10.00

02-2013

03/26/13

-10.00 CV Computer Void

SEGOVIA JOSE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157166

Computer

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157163

20.00 C

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157157

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157155

Computer

10.00

02-2013

03/26/13

20.00 C

-10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157154

20.00

RUIZ SABRINA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379066

Computer

20.00

02-2013

08/15/13

20.00 C

ROJAS VICTOR

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157151

20.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157149

Status Description

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00379064

Status

IDEA PART B FORMULA 03/26/13

0210157148

Amount Paid Acct Amt

0210157142

00379063

99163

3806

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOTO RAUL R. JR.

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

99163

SOTO RAUL R. JR.

0210157181

03/26/13

98396

Total Check per Fund: TERRAZAS CLAUDIA

03/26/13

98027

Total Check per Fund: TOMLINSON COREY

00379075

03/26/13

47511

Total Check per Fund: TORRES CLAUDIA

Total Check per Fund: 00379076

03/26/13

98426

00379077

89419

Total Check per Fund: TREVINO FRANCES P.

Total Check per Fund: 00379078

05/24/13

97837

00379079

77119

Total Check per Fund: URBINA LIZBETH

Total Check per Fund: 00379080

03/26/13

87424

00379081

98078

Total Check per Fund: VILLA DANIEL JOSE

00379082

03/26/13

10.00 C

Computer

10.00

-20.00 CV Computer Void

20.00 C

Computer

.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00 10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157205

Computer

20.00

20.00

02-2013

03/26/13

20.00 C

VIDAL JOHN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157203

Computer

20.00

10.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157202

20.00 C

20.00

02-2013

03/26/13

20.00

-20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157197

Computer

TREVINO NORMA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00379078

20.00 C

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157193

20.00

20.00

02-2013

03/26/13

Computer

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157192

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157190

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157189

Status Description

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00379074

Status

IDEA PART B FORMULA 03/26/13

0210157188

Amount Paid Acct Amt

0210157173

00379073

50628

3807

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL CRUZ

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

10.00 C

Computer

10.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

50628

VILLARREAL CRUZ

0210157206

03/26/13

50601

Total Check per Fund: VILLARREAL DETETRIO

03/26/13

98060

Total Check per Fund: YBARRA JOSE LUIS

00379085

03/26/13

59463

Total Check per Fund: ZAMORA RUBY A.

00379437

03/27/13 117159

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13011964 DELL 3130 CN COLOR TONER

224-11-6399-00-041-3-23-000 GENERAL SUPPLIES 0210157258 00379222

03/27/13 009809

003589

005590

005254

00379846

05/24/13

13011561 LEGO 405 PIECES FOR SPECIAL ED. STUDEN

13011672 EXTENSION ROD TO BE USED IN THE SPECIA

13005110 ALL ITEMS WILL BE USED FOR INSTRUCTION

99651

Total Check per Fund: ALVARADO GUSTAVO

00380344

04/03/13 4228132359

3022

Total Check per Fund: APPLE COMPUTER, INC.

13009142 ONE VOLUME VOUCHER FOR EB REYNA ELEMEN

224-11-6399-00-108-3-23-010 GENERAL SUPPLIES 0210157303 00379847

04/23/13

88099

Total Check per Fund: ARECHIGA ADRIANA

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379847

727.50 727.50 C

113.29 C

Computer

Computer

175.66 175.66 C

Computer

340.71 340.71 C

Computer

356.69 356.69 C

Computer

986.35

-20.00 CV Computer Void 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157302

Computer

20.00

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379846

20.00 C

113.29

224-11-6399-00-007-3-23-000 GENERAL SUPPLIES 0210157298

Computer

20.00

13012825 POPCORN-24 PACK (ITEMS ARE NEEDED FOR

55891

224-11-6399-00-043-3-23-000 GENERAL SUPPLIES 00379244

20.00 C

727.50

224-11-6497-00-107-3-23-000 AWARDS & INCENTIVES 00379235

Computer

20.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00379232

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157215

20.00

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210157214

Status Description

20.00

02-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00379084

Status

IDEA PART B FORMULA 03/26/13

0210157213

Amount Paid Acct Amt

0210157205

00379083

3808

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 C

Computer

.00 100.00 100.00 C

Computer

100.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

88099

ARECHIGA ADRIANA

0210157308

04/23/13

98450

BERNAL JORGE

Total Check per Fund:

Total Check per Fund: 04/03/13

100285

00379850

08/15/13

99880

Total Check per Fund: CARRIZALES ABRAM

Total Check per Fund: 00379851

88056

00379852

65285

Total Check per Fund: DE LEON MARLEN

00379853

04/03/13

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

00379854

04/03/13

88846

Total Check per Fund: ESQUIVEL PAULETTE

Total Check per Fund: 00379855

04/03/13

100757

00379856

88072

Total Check per Fund: FLORES FRANCISCO G

00379857

04/23/13 02-2013

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157320

20.00 C

20.00

02-2013

04/03/13

.00

ESTRADA OSCAR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157319

Computer

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157318

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157317

-20.00 CV Computer Void

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157316

20.00

20.00

02-2013

04/03/13

Computer

CASTRO BRENDA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157313

20.00 C

20.00

02-2013

04/03/13

Computer

.00

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157311

20.00 C

20.00

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379850

-20.00 CV Computer Void

CABRERA JOSE

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157310

.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00379849

Status Description

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210157309

Status

IDEA PART B FORMULA 04/03/13

00379848

Amount Paid Acct Amt

0210157303

00379848

77569

3809

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES YARITZA

20.00 C 20.00 -20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157320 00379857

Vendor Name Description

Acct Amt

77569

04/03/13

77054

00379859

77003

Total Check per Fund: GARZA HERACLIO

00379860

04/03/13

98469

Total Check per Fund: GARZA TOMAS A.

00380296

04/03/13 32213-01

827

Total Check per Fund: GLADYS PORTER ZOO

13011843 ADMISSION TICKETS TO ZOO IN BROWNSVIL

224-11-6412-00-042-3-23-000 TRAVEL - STUDENTS 0210157332 00379861

04/03/13

98485

Total Check per Fund: GONZALEZ JUAN C.

00379862

04/03/13

99589

Total Check per Fund: GONZALEZ LUIS A.

00379863

04/03/13

77038

Total Check per Fund: GONZALEZ SANTANA

00379864

04/03/13

98493

Total Check per Fund: GUZMAN CRYSTAL

00379865

04/03/13

88838

Total Check per Fund: HERNANDEZ CECILIA

00379866

04/03/13 02-2013

10.00 76.00 76.00 C

Computer

76.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157357

Computer

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157342

10.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157339

Computer

20.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157335

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157333

Computer

20.00

10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157329

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157327

Computer

.00 20.00

02-2013

04/03/13

20.00 C

GARZA CARLOS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157326

-20.00 CV Computer Void 20.00

02-2013

Total Check per Fund: 00379858

Status Description

-20.00

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157324

Status

FLORES YARITZA

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379857

Amount Paid

IDEA PART B FORMULA 04/23/13

88129

3810

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157357 00379866

Vendor Name Description

Acct Amt

88129

00379869

00379867

04/03/13

21755

Total Check per Fund: MARTINEZ MARIA ISABEL

04/23/13

54984

Total Check per Fund: MARTINEZ CHRISTOPHER J.

00379868

61719

Total Check per Fund: MARTINEZ JOSE A.

00379870

04/03/13

88897

Total Check per Fund: MELENDEZ ISAAC

Total Check per Fund: 00379871

04/03/13

101931

00379872

99864

Total Check per Fund: MORALES REFUGIO

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 04/03/13

00379976

656549186-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13012568 BRIGHT COLOR WATCHES FOR SPECIAL ED.

224-11-6399-00-107-3-23-000 GENERAL SUPPLIES 00379975

656549152-01

13012569 SPORTS BALL NOTEPADS FOR SPECIAL ED.

224-11-6497-00-107-3-23-000 AWARDS & INCENTIVES 0210157391 00379873

04/03/13

88889

Total Check per Fund: PARTIDA CYNTHIA

04/03/13

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

-20.00 CV Computer Void

20.00 C

Computer

.00 68.99 68.99 C

Computer

147.13 147.13 C

Computer

216.12 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157404

Computer

20.00

02-2013

0210157388

20.00 C

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379872

Computer

.00

20.00

02-2013

08/15/13

20.00 C

MENDEZ ANAID

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157373

-20.00 CV Computer Void

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157370

Computer

20.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157369

20.00 C

20.00

02-2013

04/03/13

Computer

20.00

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157363

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379867

Status Description

20.00

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157361

Status

LOPEZ-RAMIREZ JULISSA

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157360

Amount Paid

IDEA PART B FORMULA 04/03/13

88137

3811

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMIREZ PRISCILLA

20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157404 00379874

Vendor Name Description

Acct Amt

88137

04/03/13

77089

Total Check per Fund: 00379876

77127

Total Check per Fund: 00379877

59447

00379878

59455

Total Check per Fund: RODRIGUEZ MARK A.

00379879

04/23/13

65897

Total Check per Fund: ROSALES SALVADOR

Total Check per Fund: 00379880

04/03/13

23183

00379881

88854

Total Check per Fund: SALAZAR FERNANDO

00379882

04/03/13

34932

Total Check per Fund: SALINAS LUIS A.

00379883

04/03/13

98507

Total Check per Fund: SANCHEZ ANGELICA

00379884

04/03/13 02-2013

20.00 C

Computer

.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157415

-20.00 CV Computer Void

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157414

Computer

20.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157413

20.00 C

10.00

02-2013

04/03/13

20.00

SAENZ ARLENE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157412

Computer

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157411

20.00 C

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379879

10.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157409

Computer

20.00

02-2013

04/03/13

10.00 C

RIVERA ANA M.

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157408

Computer

20.00 10.00

02-2013

04/03/13

20.00 C

REYNA IVAN

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157407

Computer

20.00 20.00

02-2013

04/03/13

20.00 C

RECIO EDWARD

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157406

Status Description

20.00

Total Check per Fund: 00379875

Status

RAMIREZ PRISCILLA

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157405

Amount Paid

IDEA PART B FORMULA 04/03/13

99856

3812

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ JHOANN

20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157415 00379884

Vendor Name Description

Acct Amt

99856

00379885

08/15/13

68527

Total Check per Fund: SIERRA MARK ANTHONY

Total Check per Fund: 00379886

99872

00379887

47848

Total Check per Fund: SPANO CONSUELO

00379889

04/03/13

77011

Total Check per Fund: TREVINO CRISTELA

Total Check per Fund: 00379890

08/15/13

99899

Total Check per Fund: 00379891

35238

Total Check per Fund: 00379892

99597

00379893

77135

Total Check per Fund: VILLARREAL ROBERTO

04/03/13

20.00 C

Computer

.00

20.00 C

Computer

20.00

-20.00 CV Computer Void

20.00 C

Computer

.00 20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157426

-20.00 CV Computer Void

20.00

02-2013

04/03/13

20.00

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157425

Computer

VELA KIANA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379892

20.00 C

20.00

02-2013

08/15/13

20.00

VEGA ELOY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157424

Computer

20.00

02-2013

04/03/13

20.00 C

-20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157422

Computer

20.00

VASQUEZ LUIS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379890

20.00 C

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157421

Computer

.00

20.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157420

10.00 C

20.00

02-2013

04/03/13

-10.00 CV Computer Void

SOLIS ELIAZAR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157418

Computer

20.00

10.00

02-2013

04/03/13

20.00 C

-10.00

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157417

Status Description

20.00

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00379885

Status

SANCHEZ JHOANN

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157416

Amount Paid

IDEA PART B FORMULA 04/03/13

76236

3813

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL ROSENDO

20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210157426 00379894

Vendor Name Description

Acct Amt

76236

04/03/13

79472

00380779

Z267988

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011280 COBY CV-121 HEADPHONES (REQUIRED FOR U

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES 00380780

Z483725

00380924

04/04/13 239685A

13011280 BALT ADJUSTABLE UTILITY CART WITH CAB

8643

Total Check per Fund: CHILDSWORK/CHILDPLAY

13011169 HIDDEN RULES SOCIAL SITUATION GAME (IN

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 00380924

239685A

13011169 TANGLE JR TEXTURED MANIPULATIVE (1501

239685A

224-11-6399-00-110-3-23-010 GENERAL SUPPLIES 0210157511 00380824

04/04/13 MARRA009

15867

13012029 OTHER HEALTH IMPARIMENT FORM NEEDS TO

MENJU004

13012657 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210157550 00380719

04/04/13 MARCH 2013

13493

Total Check per Fund: ROSALINDA GARCIA

13012789 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210157555 00380680

04/04/13 MARCH 2013

7988

00380683

04/04/13

13013033 MILEAGE REIMBURSEMENT FOR MARCH THROUG

MARCH 2013

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210157585 00380406

04/04/13 13010639

16996

249.37 C

Computer

500.29 107.58 Computer

107.58 Computer

107.58 Computer

322.74 115.00 115.00 C

Computer

115.00 115.00 C

Computer

230.00 40.12 40.12 C

Computer

40.12

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157558

Computer

249.37

107.58 C

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00380958

250.92

107.58 C

13011169 TANGLE JR FUZZLER MANIPULATIVE (1502)

Computer

20.00

107.58 C

224-11-6399-00-108-3-23-010 GENERAL SUPPLIES 00380924

20.00 C

250.92 C

224-11-6395-00-001-3-23-000 FURN & EQUIP <$500 UNIT COST 0210157485

Computer

20.00 20.00

02-2013

04/04/13

20.00 C

ZUNIGA JOSE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157478

Status Description

20.00

Total Check per Fund: 00379895

Status

VILLARREAL ROSENDO

02-2013

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210157428

Amount Paid

IDEA PART B FORMULA 04/03/13

3814

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

22.60 22.60 C

Computer

22.60 92.10 92.10 C

Computer

92.10

LAMAC INC.

13010639 DAISY KALEIDOSCOPES

224-11-6497-00-115-3-23-000 AWARDS & INCENTIVES

198.43 198.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

16996

LAMAC INC.

0210157689

04/04/13

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0436090

13012176 NICE & FRESH BABY WIPES

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES 04/11/13 MAR. 2013

94064

00381869

04/11/13

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

117071

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010917 Dell Toner 2230d/dn black

224-11-6399-00-118-3-23-000 GENERAL SUPPLIES 0210157809 00381879

04/11/13 CRUZ BRIANA

11054

Total Check per Fund: ARCHER CROSLEY,M.D.

13011168 A ORTHOPEDIC IMPAIRMENT FORM NEEDED FO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210157814 00381853

04/11/13 025937

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13010924 DIAMOND LAMP (UX60) FOR SMARTBOARD US

224-11-6399-00-042-3-23-000 GENERAL SUPPLIES 0210157818 00381106

04/11/13 IN 2529294

7023

Total Check per Fund: BARNES & NOBLE, INC.

13010401 ITEMS TO BE USED IN THE SPECIAL EDUCA

224-11-6329-00-007-3-23-000 READING MATERIALS 0210157819 00381278

04/11/13 IN 2529476

38814

Total Check per Fund: BARNES & NOBLE, INC.

13010400 ITEMS TO BE USED IN THE SPECIAL EDUCA

224-11-6329-00-007-3-23-000 READING MATERIALS 0210157836 00381124

04/11/13 MARCH 2013

22916

Total Check per Fund: CAVAZOS ELVIRA

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157854 00381149

04/11/13 MARCH 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210157864 00381174

04/11/13 26659

20032

Total Check per Fund: DAVILA & ASSOCIATES, INC.

13009247 INTERPRETING SERVICES PROVIDED FOR TH

224-31-6291-00-870-3-23-000 CONSULTING SERVICES 00381175

26589

687.65 Computer

687.65

ACEVEDO MARIA

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210157797

Status Description

198.43

687.65 C Total Check per Fund:

00381837

Status

IDEA PART B FORMULA 04/04/13

0210157795

Amount Paid Acct Amt

0210157585

00380594

3815

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13009247 INTERPRETING SERVICES PROVIDED FOR TH

224-31-6291-00-870-3-23-000 CONSULTING SERVICES

161.26 161.26 C

Computer

161.26 95.00 95.00 C

Computer

95.00 25.00 25.00 C

Computer

25.00 331.34 331.34 C

Computer

331.34 5.97 5.97 C

Computer

5.97 135.02 135.02 C

Computer

135.02 80.80 80.80 C

Computer

80.80 145.77 145.77 C

Computer

145.77 470.00 470.00 C

Computer

400.00 400.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

20032

DAVILA & ASSOCIATES, INC.

0210157866

04/11/13

84972

Total Check per Fund: DE OLIVER MARTHA VILLEGAS

MARCH 2013

13013150 MILEAGE REIMBURSEMENT FROM MARTH THROU

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES

00381314

04/11/13 XJ485K5P3

9529

Total Check per Fund: DELL MARKETING L.P.

13012219 DELL C3760dn COLOR LASER PRINTER (255

224-11-6397-00-112-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00381314

XJ485K5P3

Total Check per Fund: 00381183

04/11/13 MARCH 2013

79359

00381185

04/11/13

13010932 MILEAGE REIMBURSEMENT FOR MARCH THROUG

SERGIO LARA

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

13012603 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210157874

04/11/13

00381186

KELLY CASTRO

16351

Total Check per Fund: DR. WILSON C.SY,MD

13011174 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210157890 00381197

04/11/13 MARCH 2013

12798

Total Check per Fund: FALCON REBECCA

13008471 MILEAGE REIMBURSEMENT FOR REBECCA FAL

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210157892 00381198

04/11/13 MARCH 2013

837

00381203

04/11/13 MARCH 2013

72834

Total Check per Fund: FLORES MARIO JR.

13007053 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210157899 00381205

04/11/13 MARCH 2013

58599

Total Check per Fund: FLORES RICARDO JR.

13012040 MILEAGE REIMBURSMENT FOR MARCH THROUGH

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210157907 00381602

04/11/13 MARCH 2013

8905

31.08 31.08 C

Computer

31.08 490.00 490.00 C

Computer

490.00 C

Computer

980.00 62.72 62.72 C

Computer

62.72 40.00 40.00 C

Computer

40.00 25.00 25.00 C

Computer

25.00 337.76 337.76 C

Computer

337.76

FEMAT GLORIA

13006508 MILEAGE REIMBURSMENT FOR NOVEMBER THRO

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210157896

870.00

DIAZ ROSAELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157873

Status Description

490.00

13012219

224-11-6397-00-115-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157870

Status

IDEA PART B FORMULA 04/11/13

0210157868

Amount Paid Acct Amt

0210157864

00381176

3816

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA LOZANO MANUELA

13013032 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

91.53 91.53 C

Computer

91.53 101.70 101.70 C

Computer

101.70 157.07 157.07 C

Computer

157.07 87.58 87.58 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

04/11/13

8905

GARCIA LOZANO MANUELA

0210157909

04/11/13

29602

GARZA

Total Check per Fund:

00381605

MARCH 2013

13007055 MILEAGE REIBURSEMENT FOR DECEMBER THRO

04/11/13 MARCH 2013

12369

00381617

04/11/13

Total Check per Fund: GARZA MARIA EDITH

13007059 MILEAGE REIMBURSEMENT FOR DECEMBER THR

3655892-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013035 INK CARTRIDGE FOR A DELL 2150

00381632

04/11/13 MARCH 2013

5142

(ITEMS

Total Check per Fund: GUZMAN SYLVIA V.

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

00381650

04/11/13 MARCH 2013

98582

Total Check per Fund: HUDDLESTON CONNIE LYNNETTE

13008487 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-11-6411-00-120-3-23-010 TRAVEL - EMPLOYEES 0210157945 00381913

04/11/13 2857110313

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13012805 PHMC AWARENESS INTERACTIVE GAMES

Total Check per Fund: 0210157946 00381915

04/11/13 MAR. 2013

23019

00381916

04/11/13

13001320 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

2737210

1150

Total Check per Fund: LINGUISYSTEMS, INC.

13011233 FUNCTIONAL LANGUAGE PROGRAM FOR CHILDR

224-31-6339-00-871-3-23-010 TESTING MATERIALS Total Check per Fund: 0210157956 00381925

04/11/13 MAR. 2013

22851

00381739

04/11/13

13011040 MILEAGE REIMBURSEMENT FOR FEBUARY THRO

02-2013

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00381738

03-2013

102.83 760.89 Computer

760.89 118.09 118.09 C

Computer

118.09 105.09 105.09 C

Computer

105.09 501.56 Computer

501.56 96.05 96.05 C

Computer

96.05 178.80 178.80 C

Computer

178.80

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210157958

Computer

LEAL LUCILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157947

102.83

501.56 C

224-11-6399-00-109-3-23-000 GENERAL SUPPLIES

Computer

87.58

760.89 C

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210157931

87.58

102.83 C

224-11-6399-00-109-3-23-010 GENERAL SUPPLIES 0210157921

87.58

87.58 C

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210157913

Status Description

AARON

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210157911

Status

IDEA PART B FORMULA

0210157907

00381603

FPREG02B

A/P Detail Check Register By Fund Vendor No

3817

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

46.33 46.33 C

Computer

46.33 70.06 70.06 C

Computer

38.99 38.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

29327

MARTINEZ AMBARINA

0210157960

04/11/13

14852

Total Check per Fund: MARTINEZ GERARDO

03-2013

13005774 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00381752

04/11/13 03-2013

19344

Total Check per Fund: MENDOZA ISMAEL

13006541 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-044-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210157977 00381765

04/11/13 03-2013

22888

13012243 MILEAGE REIMBRSEMENT FOR MARCH THROUGH

Total Check per Fund: 00381766

04/11/13 03-2013

18206

13005775 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

Total Check per Fund: 00381775

04/11/13 03-2013

22262

00381774

04/11/13

13005777 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

3942547

16162

Total Check per Fund: NCS PEARSON, INC.

13011188 DIGNOSTIC EVALUATION OF ARTICULATION

224-31-6339-00-871-3-23-010 TESTING MATERIALS Total Check per Fund: 0210158001 00381791

04/11/13 03-2013

51322

00381792

04/11/13

13006547 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

03-2013

21625

Total Check per Fund: PEREZ RACHEL V.

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158022 00381948

04/11/13 MAR. 2013

9066

Total Check per Fund: REQUENEZ LISA M.

13005785 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158029 00381965

04/11/13 MAR. 2016

10843

Total Check per Fund: RODRIGUEZ JUAN

13001386 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158035 00381345

04/11/13 MARCH 2013

21227

Computer

96.62 150.86 150.86 C

Computer

150.86 257.64 257.64 C

Computer

257.64 57.07 57.07 C

Computer

57.07 77.97 77.97 C

Computer

77.97 1,107.23 1,107.23 C

Computer

1,107.23

PENA MARTA G

224-11-6411-00-106-3-23-010 TRAVEL - EMPLOYEES 0210158002

96.62 96.62 C

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157998

109.05

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210157985

Status Description

MORIN MELIDA

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210157978

Status

IDEA PART B FORMULA 04/11/13

0210157970

Amount Paid Acct Amt

0210157958

00381740

3818

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALGADO CYNTHIA

13005787 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

329.40 329.40 C

Computer

329.40 189.28 189.28 C

Computer

189.28 74.02 74.02 C

Computer

74.02 33.90 33.90 C 33.90 123.74

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210158035 00381345

Vendor Name

PO No

Description

Acct Amt

04/11/13

21227

00381351

04/11/13 MARCH 2013

7306

Total Check per Fund: SAUCEDA MARTHA L.

13008514 MILEAGE REIMBURSEMENT FOR MARTHA L SAU

224-11-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210158045

04/11/13

00381442

208110059064

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13012143 SOCCER BALLS BLACK AND WHITE (BALLS)

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00381443

20811005967

13012574 Mylec Pro Style Portable Steel Soccer

Total Check per Fund: 00381356

04/11/13 MARCH 2013

72478

Total Check per Fund: 00381357

04/11/13 MARCH 2013

10620

00381368

04/11/13

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

2013-006

22764

Total Check per Fund: TEXAS ASSOC. FOR EDUC. & REHAB. OF THE

13012578 REGISTRATION FEE TO ATTEND TEXAS ASSO

224-13-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158061 00381369

04/11/13 5937043

22774

Total Check per Fund: TEXAS ASSOCIATION FOR COLLEGE ADMISSION

13013332 REGISTRATION FEE TO ATTEND THE TEXAS A

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158068 00381433

04/11/13 04012013

15295

Total Check per Fund: THERA-KIDS INC

13012815

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00381437

04012013

13012815 SPEECH SERVICES PROVIDED BY THERA-KID

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00381435

04012013

13012815

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00381436

04012013-2

13012636 EVALUATIONS PROVIDED FOR THE MONTH OF

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00381436

04012013-2

13012636

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00381436

04012013-2

Computer

123.74 19.78 19.78 C

Computer

19.78 30.96 Computer

283.34 283.34 C

Computer

314.30 89.84 89.84 C

Computer

89.84

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158060

123.74 C

SMITH MARIBEL

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158052

Status Description

123.74

30.96 C

224-11-6395-00-001-3-23-010 FURN & EQUIP <$500 UNIT COST 0210158048

Status

SALGADO CYNTHIA

13005787 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158043

Amount Paid

IDEA PART B FORMULA

MARCH 2013

3819

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012636

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES

38.42 38.42 C

Computer

38.42 160.00 160.00 C

Computer

160.00 215.00 215.00 C

Computer

215.00 1,025.67 1,025.67 C

Computer

1,915.33 1,915.33 C

Computer

4,760.00 4,760.00 C

Computer

220.00 220.00 C

Computer

450.00 450.00 C

Computer

1,350.00 1,350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210158068 00381436

Vendor Name

PO No

Description

Acct Amt

04/11/13

15295

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

04012013-2

SERVICES FOR THE MONTH OF MARCH 2013

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 0210158084 00381935

04/11/13 MAR. 2013

10976

Total Check per Fund: VILLARREAL NOELIA

13001483 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158088

04/11/13

55891

Computer

220.00 C

Computer

12.50 C

Computer

1,660.00 C

Computer

657.50 C

Computer

220.00 C

Computer

195.00 C

Computer

195.00 C

Computer

645.00 C

Computer

622.50

13012636

040113-1

427.50 C

645.00

13012636

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00381434

Computer

195.00

13012636

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00381436

495.00 C

195.00

13012636

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

220.00

13012636

224-31-6219-00-122-3-23-010 PROFESSIONAL SERVICES 00381436

1,830.00 C

657.50

13012636

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

1,660.00

13012636

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00381436

150.00 C

12.50

13012636

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

220.00

13012636

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00381436

600.00 C

427.50

13012636

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

495.00

13012636

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00381436

645.00 C

1,830.00

13012636

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

150.00

13012636

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00381436

195.00 C

600.00

13012636

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00381436

Computer

645.00

13012636

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00381436

430.00 C 195.00

13012636

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00381436

Status Description

430.00

224-31-6219-00-046-3-23-010 PROFESSIONAL SERVICES 00381436

Status

THERA-KIDS INC

13012636

224-31-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00381436

Amount Paid

IDEA PART B FORMULA

04012013-2

3820

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

622.50 C

Computer

36,750.00 36,750.00 C

Computer

55,671.00 66.67 66.67 C 66.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158088 00381403

Vendor Name Description

Acct Amt

04/11/13

55891

(ITEMS ARE NEEDED FOR INS

003903

13013072 Pacific Play Tents Super

224-11-6399-00-049-3-23-000 GENERAL SUPPLIES 0210158201 00383105

04/18/13 FY2013541

16539

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 0210158217 00383041

04/18/13 10003

54259

Total Check per Fund: CHUCK E. CHEESE

13012781 FOOD FOR SPECIAL ED. STUDENTS (STUDEN

224-11-6412-00-120-3-23-000 TRAVEL - STUDENTS 0210158223 00383073

04/18/13

11862

DAY 5

Total Check per Fund: CORPUS EUGENIO WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00383072

DAY 4

WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00383074

DAY 2

WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00383076

DAY 3

WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00383075

DAY 1

WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210158229 00382913

04/18/13 XJ4CT47M6

9529

Total Check per Fund: DELL MARKETING L.P.

13013216 ITEMS ARE GOING TO BE USE FOR SCHOOL

224-11-6397-00-027-3-11-000 TECHNOLOGY EQUIP $500-$4,999.99 0210158234 00383061

04/18/13 BERJO008

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13013608 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00383062

BERJO008

13013609 PSYCHIATRIC EVALUATION FOR J. BERNAL D

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210158248 00383078

04/18/13

72834

12042012

Total Check per Fund: FLORES MARIO JR. WS#38087-FUNDAMENTALS OF ASSISTIVE TE

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210158252 00383308

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013071 TOOTHPASTE

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 00381402

Amount Paid

IDEA PART B FORMULA

001031

04/18/13 2-12-2013

8905

3821

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA LOZANO MANUELA EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

119.47 119.47 C

Computer

49.18 49.18 C

Computer

168.65 13,750.00 13,750.00 C

Computer

13,750.00 65.89 65.89 C

Computer

65.89 15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

15.82 15.82 C

Computer

79.10 1,436.00 1,436.00 C

Computer

1,436.00 40.00 40.00 C

Computer

150.00 150.00 C

Computer

190.00 63.28 63.28 C

Computer

63.28 13.56 13.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158252 00383307

Vendor Name Description

Acct Amt

04/18/13

8905

00383123

EDINBURG, TX

04/18/13 2791250313

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13012239 MAGNETIC COLOR MAZE INSTRUCTIONAL USE

224-11-6399-00-110-3-23-010 GENERAL SUPPLIES

00383125

04/18/13 13013049

16996

13013049 NEON SMILE FACE STRESS BALLS (AWARDS

Total Check per Fund: 00383311

04/18/13

14561

10-22-2012

00383131

04/18/13

EDINBURG, TX

MAR. 2013

58866

Total Check per Fund: RAMIREZ AVELINA D.

13006548 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-045-3-23-010 TRAVEL - EMPLOYEES 0210158277 00383316

04/18/13

20999

1-25-2013

Total Check per Fund: RAMIREZ DIANETT JNELL EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383312

11-1-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383314

12-5-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383313

9-28-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383315

9-19-2012

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158278 00383130

04/18/13 MAR. 2013

19667

RAMIREZ

Total Check per Fund: MARLEN

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210158282 00383136

04/18/13 MAR. 2013

19019

00383323

04/18/13

13012251 MILEAGE REIMBURSEMENT FOR MARCH THROUG

2-26-2013

9066

147.21 Computer

147.21 59.00 59.00 C

Computer

59.00 11.30 11.30 C

Computer

11.30 161.59 161.59 C

Computer

161.59 20.70 20.70 C

Computer

28.70 28.70 C

Computer

20.70 20.70 C

Computer

28.70 28.70 C

Computer

28.70 28.70 C

Computer

127.50 42.94 42.94 C

Computer

42.94

RAZO AMANDA

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210158284

Computer

27.12

LIQUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158276

13.56 C

LAMAC INC.

224-11-6497-00-007-3-23-010 AWARDS & INCENTIVES 0210158267

Status Description

13.56

147.21 C Total Check per Fund:

0210158265

Status

GARCIA LOZANO MANUELA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158264

Amount Paid

IDEA PART B FORMULA

3-1-2013

3822

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REQUENEZ LISA M. EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

199.68 199.68 C

Computer

199.68 15.26 15.26 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158284 00383325

Vendor Name Amount Paid

Description

Acct Amt

04/18/13

9066

31.08

EDINBURG, TX

11-13-2012

31.08 C

10-24-2012

31.08 C

9-5-2012

31.08 C

10-12-2012

31.08 C

00383142

04/18/13 MAR. 2013

27731

31.08 C

Total Check per Fund: RIVERA GRACIE A.

13007082 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-104-3-23-010 TRAVEL - EMPLOYEE 0210158290 00383147

04/18/13 MAR. 2013

17649

XOCHITL RO

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210158291 00383328

04/18/13

20528

1-22-2013

EDINBURG, TX

2-7-2013

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383148

MAR. 2013

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210158293 00383330

04/18/13

7793

1-31-2013

MAR. 2013

EDINBURG, TX

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158297 00382837

04/18/13

21227

1/31/2013

Total Check per Fund: SALGADO CYNTHIA TRAINING: DESIGNING & IMPLEMENTING

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158299 00382670

04/18/13 000101

2924

Total Check per Fund: SAM'S CLUB DIRECT

13012866 LAMINATING POUCHES (ITEMS ARE NEEDED

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES 0210158315

04/18/13

3796

Computer

51.42 120.35 120.35 C

Computer

120.35 21.47 21.47 C

Computer

21.47 21.47 C

Computer

106.79 106.79 C

Computer

149.73

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383151

51.42

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383329

Computer

170.66

51.42 C

Total Check per Fund: ROSALES XOCHITL

13008512 MILEAGE REIMBURSEMENT FOR

Computer

31.08

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210158286

Computer

31.08

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383322

Computer

31.08

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383327

Computer

31.08

EDINBURG, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383326

Status Description

REQUENEZ LISA M.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00383324

Status

IDEA PART B FORMULA

12-6-2012

3823

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUPER DUPER PUBLICATIONS

19.21 19.21 C

Computer

112.44 112.44 C

Computer

131.65 24.30 24.30 C

Computer

24.30 104.30 104.30 C 104.30

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158315 00382698

Vendor Name Amount Paid

Description

Acct Amt

04/18/13

3796

00382765

04/18/13

102415

ARMS 5/2/13

00383164

04/18/13

13012637 BOWLING -FIELD TRIP FOR SAU STUDENTS G

72451

MAR. 2013

13008520 MILEAGE REIMBURSEMENT

FOR ELIZABETH V

00382790

04/18/13

55891

002761

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013394 WIPES (ITEMS ARE NEEDED FOR INSTRUCTIO

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00382791

006541

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00382773

003906

13013074 GAIN DETERGENT (IITEMS ARE NEEDED FOR

00383994

04/24/13

72834

03052013

WS#38087-FUNDAMENTALS OF ASST. TECH

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210158377 00384726

04/25/13

80276

555

Total Check per Fund: A PLUS AUDIOLOGY AND HEARING AID SERVICE

13012771 EAR MOLD-PAIR FOR STUDENT: C. GARCIA

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210158383 00384615

04/25/13

98094

03-2013 JUAREZ O

00384616

87416

03-2013 JUAREZ O

04/25/13

00384617

03-2013 P OJT

76031

JUAREZ

Total Check per Fund: ALANIZ ROGELIO PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158397

04/25/13

00384618

03-2013 P OJT

98345

118.15 Computer

-4.41 Computer

195.44 Computer

309.18 63.28 63.28 C

Computer

63.28 170.00 170.00 C

Computer

170.00

10.00 C

Computer

10.00

ACUNA JACOB

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158390

64.98

10.00

JUAREZ

Total Check per Fund: 04/25/13

Computer

ACOSTA SELENE

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158384

64.98 64.98 C

195.44 C

Total Check per Fund: FLORES MARIO JR.

Computer

299.76

-4.41 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 0210158375

299.76

118.15 C

13013394 WIPES (ITEMS ARE NEEDED FOR INSTRUCTIO

Computer

486.70

299.76 C

Total Check per Fund: VILLARREAL ELIZABETH D.

224-11-6411-00-042-3-23-010 TRAVEL - EMPLOYEE 0210158349

486.70 486.70 C

Total Check per Fund: UNCLE BUCK'S FISHBOWL & GRILL

224-11-6412-00-045-3-23-000 TRAVEL - STUDENTS 0210158346

Status Description

SUPER DUPER PUBLICATIONS

13012259 WEBBER PHOTO CARDS VERBS MANIPULATIVE

224-11-6399-00-110-3-23-010 GENERAL SUPPLIES 0210158337

Status

IDEA PART B FORMULA

1857504A

3824

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ANZALDUA MONICA MAGALLY PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

04/25/13

98345

ANZALDUA MONICA MAGALLY

0210158398

04/25/13

3022

Total Check per Fund: APPLE COMPUTER, INC.

4230685055

13009363 3 VOLUME VOUCHERS FOR SPECIAL EDUCATIO

224-11-6399-00-105-3-23-000 GENERAL SUPPLIES 0210158399

04/25/13

00384619

03-2013 P OJT

00384620

47619

Total Check per Fund: ARREDONDO JUAN LUIS

04/25/13

87351

03-2013 JUAREZ O

00384621

04/25/13

Total Check per Fund: CABRERA ALEXIS

Total Check per Fund: CABRERA JOSE JUAN

00384622

49557

20.00 C

20.00

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158426

04/25/13

00384623

03-2013 P OJT

98310

20.00 C

Total Check per Fund: CANO KARYME GISELLE

04/25/13

00384624

03-2013 P OJT

34916

20.00 C

Total Check per Fund: CARDOZA ARMANDO

00384625

04/25/13

87394

Total Check per Fund: CARILLO FRANCISCO

00384658

20390

20.00

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158437 00384626

04/25/13

88056

20.00 C

Total Check per Fund: CASTRO BRENDA GUADALUPE

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158439 00384159

04/25/13 BP86653

20155

20.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

13013594 TRIPP

Computer

20.00 20.00

H.S OJT

03-2013 LJ OJT

Computer

20.00

JUAN CASTILLO JUAREZ

03-2013 JUAREZ O

10.00

20.00 C

Total Check per Fund: 04/25/13

Computer

20.00

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158435

20.00

10.00 C

JUAREZ

03-2013 JUAREZ O

Computer

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158430

Computer

20.00 20.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158429

Computer

20.00

CAMACHO MAYRA JUAREZ

03-2013 JUAREZ O

Computer

20.00 20.00

Total Check per Fund: 04/25/13

10.00

20.00 C

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158425

Computer

20.00

H.S OJT

03-2013 LJ OJT

Computer

300.00

10.00 C

JUAREZ

100285

300.00

10.00

PALMVIEW HS

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158424

Status Description

20.00

300.00 C

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158423

Status

IDEA PART B FORMULA

0210158397

00384887

FPREG02B

A/P Detail Check Register By Fund Vendor No

3825

LITE 25FT. SVGA OR VGA

RGB HD

20.00 76.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210158439 00384159

Acct Amt

00384627

04/25/13

20155

BP86653

00384628

LITE 25FT. SVGA OR VGA

RGB HD

04/25/13

100234

03-2013 JUAREZ O

Total Check per Fund: COLUNGA FLOR PALOMA JUAREZ

04/25/13

65285

Total Check per Fund: DE LEON MARLEN H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158469 00384112

04/25/13

9529

Total Check per Fund: DELL MARKETING L.P.

13012551 DELL 2335 DN MUTIFUNCTION LASER JET PR

XJ47KF8T4

224-11-6397-00-116-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384131

13012552 DELL 2335DN MUTIFUNCTION LASER JET PR

XJ47KC334

224-11-6397-00-044-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00384126

13013216 ITEMS ARE GOING TO BE USE FOR SCHOOL

XJ4K15829

224-11-6397-00-027-3-11-000 TECHNOLOGY EQUIP $500-$4,999.99 0210158478 00384200

04/25/13

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13013026 PSYCHIATRIC EVALUATION FOR P. GARZA D

GARPR010

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210158479 00384201

04/25/13

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13012786 A OTHER HEALTH IMPAIRMENT FORM NEEDED

ALAVI001

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210158484 00384629

08/15/13

75779

03-2013 JUAREZ O

Total Check per Fund: ELIZONDO JOSE ANDRES JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 00384629

03-2013 JUAREZ O

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158486 00384630

04/25/13

87467

03-2013 JUAREZ O

Total Check per Fund: ELIZONDO MOISES JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158490 00384631

04/25/13

98477

Total Check per Fund: ESQUIVEL ANAYENSSI H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158491

Status Description

CDW GOVERNMENT, INC.

13013594 TRIPP

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158468

Status

IDEA PART B FORMULA

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 0210158451

FPREG02B

A/P Detail Check Register By Fund Vendor No

04/25/13

88846

3826

Total Check per Fund: ESQUIVEL PAULETTE

76.50 76.50 C

Computer

76.50 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 304.00 304.00 C

Computer

309.99 309.99 C

Computer

100.00 100.00 C

Computer

713.99 330.00 330.00 C

Computer

330.00 90.00 90.00 C

Computer

90.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158491 00384632

Vendor Name Description

Acct Amt

04/25/13

88846

04/25/13

100757

03-2013 LJ OJT

00384634

04/25/13 03-2013 LJ OJT

Total Check per Fund: FLORES FRANCISCO GUILLERMO

Total Check per Fund: 04/25/13

00384635

03-2013 P OJT

98353

00384636

77054

03-2013 LJ OJT

00384637

100935

03-2013 JUAREZ O

00384638

04/25/13

77003

03-2013 LJ OJT

Total Check per Fund: GARZA HERACLIO

00384639

97853

03-2013 JUAREZ O

04/25/13

00384640

03-2013 P OJT

98329

Total Check per Fund: GARZA KIMBERLY

00384641

47554

03-2013 JUAREZ O

00384642

03-2013 P OJT

34886

20.00 C

Computer

20.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00 20.00

JUAREZ

Total Check per Fund: 04/25/13

Computer

20.00

GARZA NOAH

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158525

20.00 C

10.00

PALMVIEW HS

Total Check per Fund: 04/25/13

Computer

20.00

20.00

JUAREZ

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158524

20.00 C

GARZA JESUS

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158523

20.00

20.00

H.S OJT

Total Check per Fund: 04/25/13

Computer

20.00

JUAREZ

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158521

20.00 C

GARZA CESAR

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158520

20.00

20.00

H.S OJT

Total Check per Fund: 04/25/13

Computer

GARZA CARLOS

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158519

20.00 C

20.00

PALMVIEW HS

Total Check per Fund: 04/25/13

Computer

20.00

GARCIA IDALIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158518

20.00 C

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158509

Computer

20.00 20.00

H.S OJT

88072

20.00 C

ESTRADA OSCAR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158497

Status Description

20.00

H.S OJT

Total Check per Fund: 00384633

Status

ESQUIVEL PAULETTE

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158492

Amount Paid

IDEA PART B FORMULA

03-2013 LJ OJT

3827

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 C

Computer

20.00

GARZA RANDY PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

04/25/13

34886

GARZA RANDY

0210158526

04/25/13

75825

GARZA SAMUEL

00384643

03-2013 P OJT

20.00

PALMVIEW HS

20.00 C

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 04/25/13

00384644

03-2013 P OJT

76015

GARZA STEVE 10.00

PALMVIEW HS

10.00 C

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 04/25/13

98469

03-2013 LJ OJT

10.00

H.S OJT

00384037

111058

3660434-0

10.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013615 INK CARTRIDGE FOR DELL 2150-BLACK (IT

3645596-0

13013895 DLL 3130CN HIGH YIELD BL (TONER FOR PR

3654386-0

13013892 DELL 2150 CN BLACK TONER

QUOTE# 3654

3662775-0

13014051 DELL 2150 CN BLACK TONER NEEDED (QUOT

3654373-0

13013893 DELL 2330DN BLACK TONER (DM254)

Total Check per Fund: 04/25/13

00384646

03-2013 P OJT

98388

04/25/13

PALMVIEW HS

00384647

03-2013 P OJT

47597

Total Check per Fund: GONZALEZ ADRIAN PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158535 00384648

04/25/13

98043

03-2013 JUAREZ O

Total Check per Fund: GONZALEZ ALONDRA JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158536 00384649

05/02/13

98485

03-2013 LJ OJT

Total Check per Fund: GONZALEZ JUAN CARLOS H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384650

03-2013 JUAREZ O

Computer

383.46 Computer

2,586.81

GOMEZ KARINA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158534

Computer

633.79

383.46 C

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 0210158533

QUOT

Computer

506.69

633.79 C

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00384032

Computer

301.98

506.69 C

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00384031

760.89

301.98 C

224-11-6399-00-042-3-23-010 GENERAL SUPPLIES 00384030

Computer

10.00

760.89 C

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00384026

Computer

10.00

Total Check per Fund: GARZA TOMAS ABIEL

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 04/25/13

Computer

20.00

Total Check per Fund: 0210158527

0210158529

Status Description

20.00

Total Check per Fund:

00384645

Status

IDEA PART B FORMULA

0210158525

0210158528

FPREG02B

A/P Detail Check Register By Fund Vendor No

3828

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158536 00384649

Vendor Name Description

Acct Amt

04/25/13

98485

00384651

03-2013 JUAREZ O

08/15/13

99589

03-2013 LJ OJT

Total Check per Fund: GONZALEZ LUIS ALBERTO

00384652

04/25/13

77038

03-2013 LJ OJT

Total Check per Fund: GONZALEZ SANTANA

00384653

04/25/13

75752

03-2013 JUAREZ O

Total Check per Fund: GUERRERO IRMA ANGELICA

04/25/13

00384654

03-2013 P OJT

34878

Total Check per Fund: GUTIERREZ LUIS ALONZO

00384655

04/25/13

98493

03-2013 LJ OJT

Total Check per Fund: GUZMAN CRYSTAL

00384656

04/25/13

88838

03-2013 LJ OJT

Total Check per Fund: HERNANDEZ CECILIA

00384657

04/25/13

98108

03-2013 JUAREZ O

Total Check per Fund: HUERTA GRISELDA

00384761

04/25/13 3149610413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13013623 GIANT DISPLAY DESKTOP CALCULATOR

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES

00384763

04/25/13 13013624

16996

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00 364.78 364.78 C

Total Check per Fund: 0210158584

Computer

20.00

10.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158583

20.00 C

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158556

Computer

.00

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158550

20.00 C

20.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158547

-20.00 CV Computer Void

20.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158544

Computer

.00

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158543

20.00 C

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158540

Computer

-20.00

H.S OJT

03-2013 LJ OJT

20.00 C 20.00

JUAREZ

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384651

Status Description

20.00

H.S OJT

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158537

Status

GONZALEZ JUAN CARLOS

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384650

Amount Paid

IDEA PART B FORMULA

03-2013 LJ OJT

3829

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

364.78

LAMAC INC.

13013624 MEGA PENCIL ASSORTMENT - FOR SP. ED.

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES

35.99 35.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210158584

04/25/13

16996

LAMAC INC.

0210158585

04/25/13

59366

Total Check per Fund: LANDEROS OSCAR

00384659

03-2013 P OJT

Total Check per Fund: 04/25/13

00384660

03-2013 P OJT

47546

0210158592

04/25/13

00384661

03-2013 P OJT

22226

0210158595

04/25/13

Total Check per Fund: LIMON JESUS ALBERTO

00384662

03-2013 P OJT

Total Check per Fund: LLANAS MARIA ALONDRA

04/25/13

00384663

03-2013 P OJT

76694

Total Check per Fund: LOERA MARICRUZ

Total Check per Fund: 97888

03-2013 JUAREZ O

04/25/13

00384665

03-2013 P OJT

59374

Total Check per Fund: LOPEZ VIVA SELINA

00384666

03-2013 LJ OJT

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

Total Check per Fund: 04/25/13

00384667

03-2013 P OJT

59528

00384669

08/15/13

PALMVIEW HS

03-2013 LJ OJT

21755

Total Check per Fund: MARTINEZ MARIAYSABEL H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384669

03-2013 LJ OJT

Computer

20.00

10.00 C

Computer

10.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

LOYA ERIC

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158608

20.00 C

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158603

20.00

20.00

PALMVIEW HS

88129

Computer

20.00

JUAREZ

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 04/25/13

20.00 C

LOPEZ ISSAC

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158601

10.00

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 04/25/13

Computer

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158596

10.00 C

20.00

PALMVIEW HS

24287

35.99

20.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

0210158602

Status Description

LEAL HECTOR

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

00384664

Status

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

0210158599

Amount Paid

IDEA PART B FORMULA

0210158588

3830

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

21755

MARTINEZ MARIAYSABEL

0210158613

04/25/13

61719

Total Check per Fund: MARTINEZ JOSE ANGEL

0210158615

04/25/13

00384670

03-2013 P OJT

98337

Total Check per Fund: MARTINEZ VERENICE

04/25/13

88897

Total Check per Fund: MELENDEZ ISAAC

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 00384672

04/25/13

101931

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158625

04/25/13

00384673

03-2013 P OJT

35203

Total Check per Fund: MONTEMAYOR IVAN PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158627 00384674

08/15/13

99864

Total Check per Fund: MORALES REFUGIO H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384674

H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158628 00384675

04/25/13

103900

03-2013 JUAREZ O

Total Check per Fund: MORENO MOISES ALFONSO JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158643 00384677

04/25/13

88889

Total Check per Fund: PARTIDA CYNTHIA LISVET H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158646 00384679

04/25/13

97845

03-2013 JUAREZ O

Total Check per Fund: PENA JULIO CESAR JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158655 00384681

04/25/13

98035

03-2013 JUAREZ O

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

MENDEZ ANAID H.S OJT

03-2013 LJ OJT

20.00 C

20.00

H.S OJT

03-2013 LJ OJT

.00

20.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

0210158620

Status Description

20.00

H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

00384671

Status

IDEA PART B FORMULA 04/25/13

0210158618

Amount Paid Acct Amt

0210158608

00384668

3831

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PORTALES LEILIANA JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

98035

PORTALES LEILIANA

0210158662

04/25/13

88137

Total Check per Fund: RAMIREZ PRISCILLA

03-2013 LJ OJT

04/25/13

61697

03-2013 JUAREZ O

Total Check per Fund: RANGEL CRISTINA YANETH

00384684

04/25/13

94021

03-2013 JUAREZ O

Total Check per Fund: RANGEL CYNTHIA LIZETH

00384685

04/25/13

77089

03-2013 LJ OJT

Total Check per Fund: RECIO EDUARDO ENRIQUE

00384686

04/25/13

98051

03-2013 JUAREZ O

Total Check per Fund: RENTERIA ROLANDO

Total Check per Fund: 00384687

04/25/13

77127

03-2013 LJ OJT

00384688

04/25/13

H.S OJT

97829

03-2013 JUAREZ O

Total Check per Fund: RINCON YESENIA JANET JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158681 00384689

04/25/13

59447

03-2013 LJ OJT

Total Check per Fund: RIVERA ANA MAYRA H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158682 00384690

04/25/13

61735

03-2013 JUAREZ O

Total Check per Fund: RIVERA MIREYA LIZVETTE JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158683 00384691

04/25/13

97861

03-2013 JUAREZ O

Total Check per Fund: ROBLEDO LUIS ENRIQUE JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158686

04/25/13

00384692

03-2013 P OJT

98370

10.00 C

Computer

10.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

REYNA IVAN

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158680

20.00

20.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158675

Computer

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158672

20.00 C

20.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158669

20.00

10.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158666

Status Description

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

00384683

Status

IDEA PART B FORMULA 04/25/13

0210158665

Amount Paid Acct Amt

0210158655

00384682

3832

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUAN RAMIRO PALMVIEW HS

10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

04/25/13

00384692

03-2013 P OJT

Acct Amt

98370

00384693

PALMVIEW HS

04/25/13

59455

03-2013 LJ OJT

Total Check per Fund: RODRIGUEZ MARK A. H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158688

08/15/13

00384694

03-2013 P OJT

98442

Total Check per Fund: ROJAS LARISSA I. PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 00384694

03-2013 P OJT

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158689 00384613

04/25/13

35173

03-2013 JUAREZ O

Total Check per Fund: ROJAS VICTOR HUGO JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158694 00384695

08/15/13

77143

03-2013 JUAREZ O

Total Check per Fund: RUIZ SABRINA LEE JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 00384695

03-2013 JUAREZ O

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158696 00384696

04/25/13

23183

03-2013 LJ OJT

Total Check per Fund: SAENZ ARLENE LYNETTE H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158699 00384697

04/25/13

88854

03-2013 LJ OJT

Total Check per Fund: SALAZAR FERNANDO H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158700 00384698

04/25/13

77151

03-2013 JUAREZ O

Total Check per Fund: SALAZAR JESSICA GABRIELA JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158701

04/25/13

00384699

03-2013 P OJT

59536

Total Check per Fund: SALINAS CRYSELDA LEE PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158703 00384700

Status

Status Description

RODRIGUEZ JUAN RAMIRO

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158687

Amount Paid

IDEA PART B FORMULA

0210158686

04/25/13 03-2013 LJ OJT

34932

3833

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS LUIS ANGEL H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

34932

SALINAS LUIS ANGEL

0210158705

04/25/13

98507

Total Check per Fund: SANCHEZ ANGELICA AMAIRANY

04/25/13

99856

Total Check per Fund: SANCHEZ JHOANN MANUEL

00384703

04/25/13

98086

03-2013 JUAREZ O

Total Check per Fund: SAUCEDO ROSENDO

04/25/13

00384704

03-2013 P OJT

35254

Total Check per Fund: SEGOVIA JOSE GUADALUPE

Total Check per Fund: 00384705

04/25/13

61743

03-2013 JUAREZ O

00384706

08/15/13

68527

03-2013 LJ OJT

Total Check per Fund: SIERRA MARK ANTHONY

Total Check per Fund: 00384707

04/25/13

99872

03-2013 LJ OJT

04/25/13

H.S OJT

00384708

03-2013 P OJT

99163

Total Check per Fund: SOTO RAUL RENE PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158727 00384709

04/25/13

47848

03-2013 LJ OJT

Total Check per Fund: SPANO CONSUELO H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158737 00385263

04/25/13 3/20/2013

15744

20.00 C

Computer

20.00

10.00 C

Computer

10.00

20.00 C

Computer

20.00

-10.00 CV Computer Void

10.00 C

Computer

.00

SOLIS ELIAZAR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158724

20.00

10.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158721

Computer

-10.00

H.S OJT

03-2013 LJ OJT

20.00 C

20.00

JUAREZ

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384706

20.00

SERNA KAYLA

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158719

Computer

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158715

20.00 C

20.00

JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158714

20.00

20.00

H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158710

Status Description

20.00

H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE

00384702

Status

IDEA PART B FORMULA 04/25/13

0210158706

Amount Paid Acct Amt

0210158703

00384701

3834

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TAGLE ELIZABETH BEULAH TAER 2013 CONFERENCE

224-13-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 679.85 679.85 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

04/25/13

15744

0210158739

04/25/13

98396

00384614

Acct Amt

03-2013 P OJT

00384710

Total Check per Fund: TERRAZAS CLAUDIA AIMEE

04/25/13

98027

03-2013 JUAREZ O

0210158754

08/15/13

00384711

03-2013 P OJT

Total Check per Fund: TOMLINSON COREY

47511

Total Check per Fund: TORRES CLAUDIA MARIE

Total Check per Fund: 04/25/13

00384712

03-2013 P OJT

98426

00384713

03-2013 LJ OJT

Total Check per Fund: TREVINO CRISTELA

04/25/13

00384714

03-2013 P OJT

89419

Total Check per Fund: TREVINO FRANCES PRISCILLA

00384969

04/25/13

3470

95284492

Total Check per Fund: SPORT SUPPLY GROUP, INC.

13013650 LIL'SHOOTER GOAL (ITEMS ARE NEEDED FOR

224-11-6399-00-045-3-23-010 GENERAL SUPPLIES 0210158766 00384715

04/25/13

77119

03-2013 JUAREZ O

00384841

04/25/13

Total Check per Fund: URBINA LIZBETH IZAMAR

11476M

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

13010511 A AUDIOLOGICAL EVALUATION NEEDED FOR

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210158774 00384716

08/15/13 03-2013 LJ OJT

99899

03-2013 LJ OJT

Computer

.00

20.00 C

Computer

20.00

20.00 C

Computer

20.00

10.00 C

Computer

10.00 160.59 Computer

160.59

10.00 C

Computer

10.00 268.00 268.00 C

Computer

268.00

VASQUEZ LUIS H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 00384716

20.00 C

10.00

JUAREZ

2065

-20.00 CV Computer Void

160.59 C

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158770

20.00

10.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158764

Computer

20.00

H.S OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158759

20.00 C

20.00

PALMVIEW HS

77011

20.00

TORRES DANIEL

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 04/25/13

Computer

20.00

PALMVIEW HS

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158755

20.00 C

-20.00

PALMVIEW HS

03-2013 P OJT

679.85

20.00

JUAREZ

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES

0210158758

Status Description

20.00

PALMVIEW HS

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES

00384711

Status

TAGLE ELIZABETH BEULAH

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158753

Amount Paid

IDEA PART B FORMULA

0210158737

3835

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

H.S OJT

-20.00 -20.00 CV Computer Void 20.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210158774 00384716

Vendor Name Description

Acct Amt

04/25/13

99899

00384717

H.S OJT

04/25/13

87424

03-2013 JUAREZ O

Total Check per Fund: VIDAL JOHN SEBASTIAN JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158777 00384718

08/15/13

98078

Total Check per Fund: VILLA DANIEL JOSE CANDELARIO JUAREZ

03-2013 JUAREZ O

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 00384718

JUAREZ

03-2013 JUAREZ O

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158778 00384719

04/25/13

50628

Total Check per Fund: VILLARREAL CRUZ JUAREZ

03-2013 JUAREZ O

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158780 00384720

04/25/13

50601

Total Check per Fund: VILLARREAL DETETRIO JUAREZ

03-2013 JUAREZ O

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158783 00384721

04/25/13

77135

Total Check per Fund: VILLARREAL ROBERTO H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158784 00384722

04/25/13

76236

Total Check per Fund: VILLARREAL ROSENDO H.S OJT

03-2013 LJ OJT

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158787 00385048

04/25/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13012821 PAPER PLATES 100 CT. FOR USE IN SPECIA

007176

224-11-6399-00-120-3-23-000 GENERAL SUPPLIES 00385274

13013852 CHESS GAME (ALL ITEMS ARE GOING TO BE

009681

224-11-6497-00-116-3-23-010 AWARDS & INCENTIVES 00385274

13013852 LEGO CITY POLICE CAR TOY (INCENTIVES)

009681

224-11-6497-00-121-3-23-010 AWARDS & INCENTIVES 0210158795 00384723

04/25/13

98060

03-2013 JUAREZ O

Total Check per Fund: YBARRA JOSE LUIS JUAREZ

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158796

Status

Status Description

VASQUEZ LUIS

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158776

Amount Paid

IDEA PART B FORMULA

03-2013 LJ OJT

04/25/13

59463

3836

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ZAMORA RUBY ALEXANDRA

20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 44.20 44.20 C

Computer

148.75 148.75 C

Computer

148.75 148.75 C

Computer

341.70 20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

04/25/13

00384724

03-2013 P OJT

Acct Amt

59463

00384725

04/25/13

83739

03-2013 LJ OJT

Total Check per Fund: ZUNIGA JOSE ANTONIO

04/26/13

33901

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210158805 00385342

04/26/13

98485

03-2013 LJ OJT

Total Check per Fund: GONZALEZ JUAN CARLOS LA JOYA HIGH SCHOOL

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158810 00385351

04/29/13

17820

Total Check per Fund: CARMIKE CINEMAS

AMERICO PAREDES 13015158 ENTRANCE FEE FOR SPECIAL ED STUDENTS

224-11-6412-00-122-3-23-000 TRAVEL - STUDENTS 0210158819 00385714

05/02/13 4236906246

3022

Total Check per Fund: APPLE COMPUTER, INC.

13014072 VOLUME VOUCHER

224-11-6399-00-110-3-23-000 GENERAL SUPPLIES 0210158842 00385856

05/02/13 BR10287

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013970 CYBER HEADPHONES MFG ACM-500RB FOR I-

224-11-6399-00-105-3-23-000 GENERAL SUPPLIES 0210158861 00385987

05/02/13 XJ4K1KKN3

9529

Total Check per Fund: DELL MARKETING L.P.

13013884 DELL 215XCN PRINTER BLACK TONER CARTR

224-11-6399-00-005-3-23-000 GENERAL SUPPLIES 0210158866 00386236

05/02/13 117

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13013786 PSYCHIATRIC EVALUATION FOR M. CARRASCO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210158867 00386002

05/02/13 ALAHE004

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13014839 OTHER HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210158868 00386003

05/02/13 MR#423

21486

Computer

20.00

20.00 C

Computer

20.00

GONZALEZ JUAN JUAREZ

03-2013 JUAREZ O

20.00 C

20.00

H.S OJT

Total Check per Fund: 00385341

Status Description

20.00

PALMVIEW HS

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210158804

Status

ZAMORA RUBY ALEXANDRA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210158797

Amount Paid

IDEA PART B FORMULA

0210158796

3837

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13013788 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 367.50 367.50 C

Computer

367.50 250.00 250.00 C

Computer

250.00 580.00 580.00 C

Computer

580.00 69.00 69.00 C

Computer

69.00 425.00 425.00 C

Computer

425.00 40.00 40.00 C

Computer

40.00 30.00 30.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

21486

DR. MARCOS J. VALDEZ,M.D.,P.A.

0210158889

05/02/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3664372-0

13014080 INK CARTRIDGE FOR A DELL 2150 CN (BLA

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES

00385724

05/02/13 21354311

46418

Total Check per Fund: LACKS VALLEY STORE LTD.

13014430 DELIVERY FEE

224-11-6395-00-115-3-23-010 FURN & EQUIP <$500 UNIT COST 00385724

21354311

13014430 SOUTHERN SEATING-LOVE SEAT (ITEMS ARE

224-11-6398-00-127-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00385724

21354311

13014430 DELIVERY FEE

224-11-6395-00-115-3-23-010 FURN & EQUIP <$500 UNIT COST 00385724

21354311

13014430 SOUTHERN SEATING-LOVE SEAT (ITEMS ARE

224-11-6398-00-127-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210158941

05/02/13

00386355

656832830-02

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13013631 PUTTY EGGS ( ALL ITEMS TO BE USED AS

224-11-6497-00-110-3-23-000 AWARDS & INCENTIVES 0210158972 00385722

05/02/13 949306918

14913

Total Check per Fund: HOUGHTON MIFFLIN COMPANY

13013935 BATERIA III PRUBAS DE HABILIDADES CONG

224-31-6339-00-871-3-23-010 TESTING MATERIALS 0210159014 00386387

05/02/13 DTMS 5/6/13

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

13015045 Special Ed Field Trip to Cinemark Tin

224-11-6412-00-049-3-23-000 TRAVEL - STUDENTS 0210159028 00385764

05/02/13 MAR. 2013

18987

Total Check per Fund: VILLARREAL ILEANA

13008521 MILEAGE REIMBURSEMENT FOR ILEANA VILLA

224-11-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 0210159030 00386396

05/02/13 006626

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014267 CHESS GAME (ALL ITEMS ARE FOR AWARDS

224-11-6497-00-108-3-23-010 AWARDS & INCENTIVES 00386403

006626

13014267 LEGO

CITY POLICE CAR TOY (INCENTIVES

224-11-6497-00-110-3-23-010 AWARDS & INCENTIVES 00386397

002033

13015185 VELCRO STICK BACK HOOK AND LOOP DOT FA

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 0210159055 00386524

Status

Status Description

IDEA PART B FORMULA 05/02/13

0210158916

Amount Paid Acct Amt

0210158868

00385635

05/02/13 09-2012

65897

3838

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSALES SALVADOR

13002200 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

30.00 635.50 635.50 C

Computer

635.50 -496.85 -496.85 CV Computer Void -590.80 -590.80 CV Computer Void 496.85 496.85 C

Computer

590.80 590.80 C

Computer

.00 201.86 201.86 C

Computer

201.86 1,973.95 1,973.95 C

Computer

1,973.95 582.45 582.45 C

Computer

582.45 70.63 70.63 C

Computer

70.63 206.87 206.87 C

Computer

102.33 102.33 C

Computer

29.90 29.90 C

Computer

339.10 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210159055 00386522

Vendor Name Description

Acct Amt

05/02/13

65897

11-2012

13003901 VAC CAMPUS STUDENTS TRAININGS OF LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159056 00386525

08/15/13 09-2012

77143

Total Check per Fund: RUIZ SABRINA LEE

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00386526

11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00386527

10-2012

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00386525

09-2012

13002093 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00386526

11-2012

13003902 VAC CAMPUS STUDENTS TRAININGS OF JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00386527

10-2012

13003051 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159060 00386545

05/02/13 21354311

46418

Total Check per Fund: LACKS VALLEY STORE LTD.

13014430 DELIVERY FEE

224-11-6395-00-115-3-23-010 FURN & EQUIP <$500 UNIT COST 00386545

21354311

13014430 SOUTHERN SEATING-LOVE SEAT (ITEMS ARE

224-11-6398-00-127-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210159113 00386625

05/06/13

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

MAY 6, 13-SP.ED 13014857 LUNCH FOR SP. ED. RESOURCE STUDENTS ON

224-11-6412-00-102-3-23-000 TRAVEL - STUDENTS 0210159176 00387121

05/09/13 APRIL 2013

22916

Total Check per Fund: CAVAZOS ELVIRA

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159199 00387263

05/09/13 APRIL 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE 0210159214 00387307

05/09/13 APRIL 2013

84972

Total Check per Fund: DE OLIVER MARTHA VILLEGAS

13013150 MILEAGE REIMBURSEMENT FROM MARTH THROU

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159218

Status

Status Description

ROSALES SALVADOR

13003050 EACH VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00386523

Amount Paid

IDEA PART B FORMULA

10-2012

05/09/13

79359

3839

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

DIAZ ROSAELIA

20.00 20.00 C

Computer

20.00 20.00 C

Computer

60.00 -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

10.00 10.00 C

Computer

10.00 10.00 C

Computer

.00 518.85 518.85 C

Computer

668.80 668.80 C

Computer

1,187.65 233.20 233.20 C

Computer

233.20 66.67 66.67 C

Computer

66.67 205.66 205.66 C

Computer

205.66 149.73 149.73 C 149.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210159218 00387366

Vendor Name Description

Acct Amt

05/09/13

79359

00387368

05/09/13 GONCA004

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13011597 COPY OF PSYCHIATRIC EVALUATION FOR: C

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210159221

05/09/13

00387369

ALFONSO TREJO

16351

Total Check per Fund: DR. WILSON C.SY,MD

13012605 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210159239 00387399

05/09/13 APRIL 2013

837

00386973

13014403 MILEAGE REIMBURSEMENT FOR APRIL THROUG

05/09/13 APRIL 2013

16627

Total Check per Fund: GALAN OLGA LYDIA

13010437 MILEAGE REIMBURSEMENT FOR FEBRUARY THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159255 00386882

05/09/13 APRIL 2013

8905

Total Check per Fund: GARCIA MANUELA L.

13013032 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159261 00387038

05/09/13 APRIL 2013

13493

Total Check per Fund: ROSALINDA GARCIA

13012789 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159264 00386982

05/09/13 APRIL 2013

7988

00386984

05/09/13

13013033 MILEAGE REIMBURSEMENT FOR MARCH THROUG

APRIL 2013

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159273 00386992

05/09/13 3665566-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014413 FRANKLIN CHILDRENS TALKING (DICTIONARY

224-11-6399-00-041-3-23-010 GENERAL SUPPLIES 0210159289 00387008

05/09/13 APRIL 2013

5142

94.36 94.36 C

Computer

94.36 25.00 25.00 C

Computer

25.00 25.00 25.00 C

Computer

25.00 156.51 156.51 C

Computer

156.51 49.16 49.16 C

Computer

49.16 37.29 37.29 C

Computer

37.29 61.59 61.59 C

Computer

61.59

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159267

Status Description

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210159251

Status

DIAZ ROSAELIA

13010932 MILEAGE REIMBURSEMENT FOR MARCH THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159220

Amount Paid

IDEA PART B FORMULA

APRIL 2013

3840

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUZMAN SYLVIA V.

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE

45.20 45.20 C

Computer

45.20 75.71 75.71 C

Computer

75.71 909.70 909.70 C

Computer

909.70 119.78 119.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

5142

GUZMAN SYLVIA V.

0210159324

05/09/13

14561

LIQUEZ SANDRA

Total Check per Fund: APR. 2013

13014228 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00387599

05/09/13 03-2013

21193

Total Check per Fund: MARROQUIN PATRICIA

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES 00387600

04-2013

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES 0210159334 00387602

05/09/13 04-2013

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159336 00387603

05/09/13 04-2013

14852

Total Check per Fund: MARTINEZ GERARDO

13014231 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159340 00387440

05/09/13

7932

Total Check per Fund: MARTINEZ ROSARIO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159360 00387610

05/09/13 04-2013

22888

13012243 MILEAGE REIMBRSEMENT FOR MARCH THROUGH

Total Check per Fund: 00387611

05/09/13 04-2013

18206

00387467

05/09/13 00010065

13014094 MILEAGE REIMBURSEMENT FOR APRIL THROUG

50903

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

13010964 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210159377

05/09/13

00387576

656970130-01

7114

74.02 19.78 19.78 C

Computer

27.12 27.12 C

Computer

46.90 67.80 67.80 C

Computer

67.80 106.79 106.79 C

Computer

106.79

136.17 C

Computer

100.01 C

Computer

123.17 C

Computer

359.35 391.55 391.55 C

Computer

391.55

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159369

Computer

MORIN MELIDA

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210159361

74.02 74.02 C

123.17

TRAVEL

04-2013

119.78

100.01

TRAVEL

03-2013

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00387442

Status Description

136.17

TRAVEL

02-2013

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00387441

Status

IDEA PART B FORMULA 05/09/13

0210159332

Amount Paid Acct Amt

0210159289

00387758

3841

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13014237 INCENTIVES WILL BE GIVEN TO STUDENTS

224-11-6497-00-123-3-23-000 AWARDS & INCENTIVES

157.64 157.64 C

Computer

157.64 25.00 25.00 C

Computer

25.00 68.28 68.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

7114

ORIENTAL TRADING COMPANY, INC.

0210159385

05/09/13

21625

Total Check per Fund: PEREZ RACHEL V.

04-2013

13005778 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00387779

05/09/13 APR. 2013

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13007081 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159402 00387775

05/09/13 APR. 2013

19667

Total Check per Fund: MARLEN

RAMIREZ

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159408 00387782

05/09/13 APR. 2013

19019

00387786

13012251 MILEAGE REIMBURSEMENT FOR MARCH THROUG

05/09/13 APR. 2013

9066

Total Check per Fund: REQUENEZ LISA M.

13014254 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159418 00387791

05/09/13 APR. 2013

10843

Total Check per Fund: RODRIGUEZ JUAN

13014096 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159420 00387792

05/09/13 APR. 2013

20528

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

Total Check per Fund: 00387795

05/09/13 APR. 2013

7793

00388026

05/09/13

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

APRIL 2013

21227

Total Check per Fund: SALGADO CYNTHIA

13014097 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159447 00387925

05/09/13 APRIL 2013

72478

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

Total Check per Fund: 00387926

05/09/13 APRIL 2013

10620

Computer

266.68 64.41 64.41 C

Computer

64.41 91.53 91.53 C

Computer

91.53 341.83 341.83 C

Computer

341.83 161.03 161.03 C

Computer

161.03 71.76 71.76 C

Computer

71.76 132.78 132.78 C

Computer

132.78 148.60 148.60 C

Computer

148.60 186.45 186.45 C

Computer

186.45

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159449

266.68 266.68 C

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159428

68.28

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159423

Status Description

RAZO AMANDA

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210159411

Status

IDEA PART B FORMULA 05/09/13

0210159401

Amount Paid Acct Amt

0210159377

00387622

3842

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

115.83 115.83 C 115.83

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

74.02

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210159449 00387926

Vendor Name

PO No

Description

Acct Amt

05/09/13

10620

00387984

05/09/13 050113-1

15295

Total Check per Fund: THERA-KIDS INC

13014482 OCCUPATIONAL AND PYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00387983

050113-2

13014483 EVALUATIONS PROVIDED BY THERA-KIDS FOR

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00387983

050113-2

13014483

224-31-6219-00-007-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00387985

050113-2

13014483

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00387985

050113-2

13014483

224-31-6219-00-043-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-045-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00387981

050113-2

13014483

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00387981

Status

Status Description

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159469

Amount Paid

IDEA PART B FORMULA

APRIL 2013

050113-2

3843

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014483

74.02 74.02 C

Computer

74.02 36,750.00 36,750.00 C

Computer

1,050.00 1,050.00 C

Computer

472.50 472.50 C

Computer

665.00 665.00 C

Computer

1,340.00 1,340.00 C

Computer

150.00 150.00 C

Computer

820.00 820.00 C

Computer

150.00 150.00 C

Computer

562.50 562.50 C

Computer

752.50 752.50 C

Computer

1,090.00 1,090.00 C

Computer

213.75 213.75 C

Computer

1,285.00 1,285.00 C

Computer

195.00 195.00 C

Computer

760.00 760.00 C

Computer

390.00 390.00 C

Computer

195.00 195.00 C

Computer

585.00 585.00 C 18.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210159469 00387981

Vendor Name

PO No

Description

Acct Amt

05/09/13

15295

050113-2

050113-2

050113-2

050113-2

050113-2

050113-2

050113-2

050113-2

050113-2

050113

050113

050113

13014484 SPEECH SERVICES PROVIDED BY THERA-KID

Total Check per Fund: 00387986

05/09/13 APRIL 2013

10557

00387873

05/09/13

13004125 MILEAGE REIMBURSEMENT FOR DECEMBER THR

007391

05/10/13 021645

00388729

APR. 2013

1,388.33 C

3433

Computer

Computer

Computer

Computer

2,544.33 C

Computer

6,890.67 C

Computer

64,510.83 19.21 19.21 C

Computer

Computer

53.08

VALLEY BOWL

13014887 ENTRANCE FEES FOR SPECIAL ED. RESOURC

94064

Computer

2,544.33

53.08 C

Total Check per Fund: 05/16/13

390.00 C

53.08

224-11-6412-00-102-3-23-000 TRAVEL - STUDENTS 0210159556

832.50 C

13014890 GLOVES (ITEMS ARE NEEDED FOR INSTRUCT

Total Check per Fund: 00388161

195.00 C

19.21

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 0210159520

390.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159487

415.00 C

6,890.67

13014484

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 0210159473

Computer

1,388.33

13014484

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00387982

1,360.00 C

390.00

13014483

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00387982

Computer

832.50

13014483

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 00387982

1,440.00 C

195.00

13014483

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00387981

Computer

390.00

13014483

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00387981

1,025.00 C

415.00

13014483

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00387981

Computer

1,360.00

13014483

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00387981

195.00 C

1,440.00

13014483

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00387981

Computer

1,025.00

13014483

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00387981

18.75 C 195.00

13014483

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00387981

Status Description

18.75

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00387981

Status

THERA-KIDS INC

13014483

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00387981

Amount Paid

IDEA PART B FORMULA

050113-2

3844

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

273.00 273.00 C

Computer

273.00

ACEVEDO MARIA

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES

416.64 416.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

94064

ACEVEDO MARIA

0210159558

05/16/13

98094

ACOSTA SELENE

Total Check per Fund: JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00388829

05/16/13 JL 04-2013

87416

00388830

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

05/16/13 PHS 04-2013

76031

Total Check per Fund: ALANIZ ROGELIO

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159568 00388831

05/16/13 PHS 04-2013

98345

Total Check per Fund: ANZALDUA MONICA MAGALLY

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159570 00388832

05/16/13 PHS 04-2013

47619

Total Check per Fund: ARREDONDO JUAN LUIS

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159591 00388833

05/16/13 JL 04-2013

87351

Total Check per Fund: CABRERA ALEXIS

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159592

08/15/13

00388834

LJHS 04-2013

100285

Total Check per Fund: CABRERA JOSE JUAN

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00388834

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159593 00388835

05/16/13 JL 04-2013

49557

00388836

05/16/13

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

PHS 04-2013

98310

Total Check per Fund: CANO KARYME GISELLE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159596 00388837

05/16/13 PHS 04-2013

34916

416.64 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159594

Status Description

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159562

Status

IDEA PART B FORMULA 05/16/13

0210159559

Amount Paid Acct Amt

0210159556

00388828

3845

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARDOZA ARMANDO

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

34916

CARDOZA ARMANDO

0210159597

05/16/13

87394

Total Check per Fund: CARILLO FRANCISCO

JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00388872

05/16/13 JL 04-2013

20390

0210159599

05/16/13

00388839

LJHS 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

88056

Total Check per Fund: CASTRO BRENDA GUADALUPE

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00388840

05/16/13 JL 04-2013

100234

Total Check per Fund: COLUNGA FLOR PALOMA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159622

05/16/13

00388842

LJHS 04-2013

65285

Total Check per Fund: DE LEON MARLEN

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159623 00388307

05/16/13 MAY 2013

84972

Total Check per Fund: DE OLIVER MARTHA VILLEGAS

13013150 MILEAGE REIMBURSEMENT FROM MARTH THROU

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210159632 00388843

Status Description

05/16/13 JL 04-2013

87467

Total Check per Fund: ELIZONDO MOISES

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159637

05/16/13

00388844

LJHS 04-2013

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159638

05/16/13

00388845

LJHS 04-2013

88846

Total Check per Fund: ESQUIVEL PAULETTE

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159640

05/16/13

00388846

LJHS 04-2013

100757

05/16/13

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

00388847

LJHS 04-2013

88072

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 48.03 48.03 C

Computer

48.03 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

ESTRADA OSCAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159647

10.00

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210159611

Status

IDEA PART B FORMULA 05/16/13

0210159598

Amount Paid Acct Amt

0210159596

00388838

3846

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES FRANCISCO GUILLERMO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

05/16/13

00388847

LJHS 04-2013

Acct Amt

88072

00388423

05/16/13 APRIL 2013

58599

Total Check per Fund: FLORES RICARDO JR.

13012040 MILEAGE REIMBURSMENT FOR MARCH THROUGH

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210159659 00388848

05/16/13 PHS 04-2013

98353

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

Total Check per Fund: 0210159666

05/16/13

00388849

LJHS 04-2013

77054

0210159668

05/16/13

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

00388850

LJHS 04-2013

77003

Total Check per Fund: GARZA HERACLIO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 08/15/13 JL 04-2013

97853

JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159671 00388852

08/15/13 PHS 04-2013

98329

Total Check per Fund: GARZA KIMBERLY

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00388852

PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159672 00388853

05/16/13 JL 04-2013

47554

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

Total Check per Fund: 00388854

05/16/13 PHS 04-2013

34886

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

Total Check per Fund: 00388855

05/16/13 PHS 04-2013

75825

225.44 225.44 C

Computer

225.44 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

GARZA RANDY

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159674

Computer

20.00

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159673

20.00 C

GARZA JESUS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00388851

20.00

GARZA CARLOS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00388851

Status Description

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210159669

Status

FLORES FRANCISCO GUILLERMO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159650

Amount Paid

IDEA PART B FORMULA

0210159647

3847

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00

GARZA SAMUEL

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

75825

GARZA SAMUEL

0210159675

08/15/13

76015

GARZA STEVE

Total Check per Fund: PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159676

05/16/13

00388857

LJHS 04-2013

98469

Total Check per Fund: GARZA TOMAS ABIEL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159677 00389081

05/16/13 3672076-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015354 INK CARTRIDGE FOR A DELL 2130CN-2135CN

3664093-0

13015167 DLL C3760N/C3760DN/C3765 (TONER FOR PR

3664093-0

13015167 DLL C3760N/C3760DN/C3765 (TONER FOR PR

00389087

05/16/13 31237

15808

Total Check per Fund: GATTI'S PIZZA #408

13015230 ENTRANCE FEE FOR PPCD UNIT, CONTENT MA

224-11-6412-00-111-3-23-000 TRAVEL - STUDENTS Total Check per Fund: 0210159685 00388858

05/16/13 PHS 04-2013

98388

00388859

08/15/13

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

PHS 04-2013

47597

Total Check per Fund: GONZALEZ ADRIAN

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00388859

PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159687 00388860

05/16/13 JL 04-2013

98043

Total Check per Fund: GONZALEZ ALONDRA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159689 00388862

06/05/13 JL 04-2013

98485

Total Check per Fund: GONZALEZ JUAN CARLOS

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00388861

LJHS 04-2013

10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 432.22 Computer

952.96 Computer

952.96 Computer

2,338.14 95.00 95.00 C

Computer

95.00

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159686

10.00

952.96 C

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 0210159678

-10.00 -10.00 CV Computer Void

952.96 C

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00389068

Status Description

20.00

432.22 C

224-11-6399-00-126-3-23-010 GENERAL SUPPLIES 00389068

Status

IDEA PART B FORMULA 05/16/13

00388856

Amount Paid Acct Amt

0210159674

00388856

3848

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void -20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210159689 00388862

Vendor Name Description

Acct Amt

05/16/13

98485

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159690

08/15/13

00388863

LJHS 04-2013

99589

Total Check per Fund: GONZALEZ LUIS ALBERTO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00388863

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159691

05/16/13

00388864

LJHS 04-2013

77038

Total Check per Fund: GONZALEZ SANTANA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159693 00388865

05/16/13 JL 04-2013

75752

Total Check per Fund: GUERRERO IRMA ANGELICA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159694 00388866

05/16/13 PHS 04-2013

34878

Total Check per Fund: GUTIERREZ LUIS ALONZO

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159696

08/15/13

00388867

LJHS 04-2013

98493

Total Check per Fund: GUZMAN CRYSTAL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00388867

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159698

05/16/13

00388869

LJHS 04-2013

88838

Total Check per Fund: HERNANDEZ CECILIA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159705 00388870

05/16/13 JL 04-2013

98108

Total Check per Fund: HUERTA GRISELDA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159706

08/15/13

00388871

LJHS 04-2013

103926

Status Description

LJHS 04-2013

20.00 20.00 C

Computer

20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00

HUERTA LUIS

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00388871

Status

GONZALEZ JUAN CARLOS

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00388861

Amount Paid

IDEA PART B FORMULA

JL 04-2013

3849

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

103926

HUERTA LUIS

0210159725

05/16/13

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

3428050413

13014865 GIANT SOFT BUILDING BLOCKS FOR STUDEN

224-11-6399-00-041-3-23-000 GENERAL SUPPLIES 00388774

3512020513

13015175 GENRES OF LITERATURE READERS - THEATR

3540690513

13015386 MEET THE COMMON CORE MATH

3540730513

00388782

05/16/13 13015176

16996

00388873

05/16/13 PHS 04-2013

13015176 MINI ERASER ASSORTMENT

59366

05/16/13

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

00388874

LJHS 04-2013

104671

Total Check per Fund: LAW RYAN DAVID

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159730 00388875

05/16/13 PHS 04-2013

47546

00388876

05/16/13

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

PHS 04-2013

22226

Total Check per Fund: LIMON JESUS ALBERTO

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159735 00388877

05/16/13 PHS 04-2013

24287

Total Check per Fund: LLANAS MARIA ALONDRA

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159736 00388878

05/16/13 PHS 04-2013

76694

Total Check per Fund: LOERA MARICRUZ

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159742 00388879

05/16/13 JL 04-2013

97888

111.48 Computer

111.48 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159733

Computer

1,436.65

111.48 C

Total Check per Fund: LANDEROS OSCAR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159729

Computer

93.05

LAMAC INC.

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES 0210159727

Computer

611.21

93.05 C Total Check per Fund:

Computer

75.99

611.21 C

13015387 WRITE AND DRAW CENTER (QUOTE#71452)

224-11-6399-00-109-3-23-000 GENERAL SUPPLIES 0210159726

656.40

75.99 C GRADE 3 (QU

224-11-6399-00-109-3-23-000 GENERAL SUPPLIES 00388777

Status Description

.00

656.40 C

224-11-6329-00-102-3-23-000 READING MATERIALS 00388773

Status

IDEA PART B FORMULA

0210159706

00388775

3850

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00

LOPEZ ISSAC

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

97888

LOPEZ ISSAC

0210159743

05/16/13

59374

Total Check per Fund: LOPEZ VIVA SELINA

PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159744

05/16/13

00388881

LJHS 04-2013

88129

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00388882

05/16/13 PHS 04-2013

59528

0210159752

05/16/13

00388885

LJHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

21755

Total Check per Fund: MARTINEZ MARIAYSABEL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159754

05/16/13

00388883

LJHS 04-2013

61719

Total Check per Fund: MARTINEZ JOSE ANGEL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00388887

05/16/13 PHS 04-2013

98337

Total Check per Fund: MARTINEZ VERENICE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159758 00388888

05/16/13 JL 04-2013

34827

Total Check per Fund: MATAMOROS MICHAEL ANGELO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159765

05/16/13

00388897

LJHS 04-2013

88897

Total Check per Fund: MELENDEZ ISAAC

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159767

05/16/13

00388910

LJHS 04-2013

101931

00388919

08/15/13

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

PHS 04-2013

35203

Total Check per Fund: MONTEMAYOR IVAN

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00388919

PHS 04-2013

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

MENDEZ ANAID

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159773

Status Description

LOYA ERIC

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210159757

Status

IDEA PART B FORMULA 05/16/13

0210159746

Amount Paid Acct Amt

0210159742

00388880

3851

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

35203

MONTEMAYOR IVAN

0210159788

05/16/13

88889

Total Check per Fund: PARTIDA CYNTHIA LISVET

00388948

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 05/16/13 JL 04-2013

97845

Total Check per Fund: PENA JULIO CESAR

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159797 00388971

05/16/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3035/04-30-2013 13015403 MEALS FOR STUDENTS VISITING STC-ADA AW

224-11-6412-00-001-3-23-000 TRAVEL - STUDENTS 00388972

4022/05-06-2013 13015029 Lunch for Special Ed Field Trip to Cin

224-11-6412-00-049-3-23-000 TRAVEL - STUDENTS 0210159801 00388974

05/16/13 04-2013

98035

Total Check per Fund: PORTALES LEILIANA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159810

05/16/13

00388992

LJHS 04-2013

88137

Total Check per Fund: RAMIREZ PRISCILLA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159811 00388993

05/16/13 JL 04-2013

61697

Total Check per Fund: RANGEL CRISTINA YANETH

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159812 00388994

05/16/13 JL 04-2013

94021

Total Check per Fund: RANGEL CYNTHIA LIZETH

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159814

05/16/13

00388995

LJHS 04-2013

77089

Total Check per Fund: RECIO EDUARDO ENRIQUE

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159815 00388996

Status

Status Description

IDEA PART B FORMULA 05/16/13

00388950

Amount Paid Acct Amt

0210159773

0210159791

05/16/13 JL 04-2013

98051

Total Check per Fund: RENTERIA ROLANDO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159816

05/16/13

00388997

LJHS 04-2013

77127

3852

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 96.00 96.00 C

Computer

258.45 258.45 C

Computer

354.45 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

REYNA IVAN

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

77127

REYNA IVAN

0210159818

05/16/13

97829

Total Check per Fund: RINCON YESENIA JANET

JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159819

05/16/13

00388999

LJHS 04-2013

59447

Total Check per Fund: RIVERA ANA MAYRA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00389000

05/16/13 JL 04-2013

61735

Total Check per Fund: RIVERA MIREYA LIZVETTE

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159821 00389001

05/16/13 PHS 04-2013

98370

Total Check per Fund: RODRIGUEZ JUAN RAMIRO

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159822

05/16/13

00389002

LJHS 04-2013

59455

Total Check per Fund: RODRIGUEZ MARK A.

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159823 00389003

08/15/13 PHS 04-2013

98442

Total Check per Fund: ROJAS LARISSA I.

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00389003

PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159824 00388826

05/16/13 JL 04-2013

35173

Total Check per Fund: ROJAS VICTOR HUGO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159825 00389004

08/15/13 JL 04-2013

77143

Total Check per Fund: RUIZ SABRINA LEE

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00389004

JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159828

08/15/13

00389005

LJHS 04-2013

23183

Total Check per Fund: SAENZ ARLENE LYNETTE

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00389005

Status

Status Description

IDEA PART B FORMULA 05/16/13

0210159820

Amount Paid Acct Amt

0210159816

00388998

LJHS 04-2013

3853

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

23183

SAENZ ARLENE LYNETTE

0210159830

05/16/13

88854

Total Check per Fund: SALAZAR FERNANDO

00389006

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 05/16/13 JL 04-2013

77151

Total Check per Fund: SALAZAR JESSICA GABRIELA

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159833 00389008

08/15/13 PHS 04-2013

59536

Total Check per Fund: SALINAS CRYSELDA LEE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00389008

PHS 04-2013

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159834

05/16/13

00389009

LJHS 04-2013

34932

Total Check per Fund: SALINAS LUIS ANGEL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159838

05/16/13

00389010

LJHS 04-2013

98507

Total Check per Fund: SANCHEZ ANGELICA AMAIRANY

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159839

05/16/13

00389011

LJHS 04-2013

99856

Total Check per Fund: SANCHEZ JHOANN MANUEL

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159842 00389012

05/16/13 JL 04-2013

98086

Total Check per Fund: SAUCEDO ROSENDO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159847 00389013

05/16/13 PHS 04-2013

35254

Total Check per Fund: SEGOVIA JOSE GUADALUPE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159848 00389014

05/16/13 JL 04-2013

61743

Status Description

0210159853

08/15/13

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

00389015

LJHS 04-2013

68527

Total Check per Fund: SIERRA MARK ANTHONY

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 04-2013

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00389015

Status

IDEA PART B FORMULA 05/16/13

00389007

Amount Paid Acct Amt

0210159828

0210159831

3854

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

05/16/13

00389015

LJHS 04-2013

Acct Amt

68527

Total Check per Fund: 0210159857

08/15/13

00389016

LJHS 04-2013

99872

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00389017

05/16/13 PHS 04-2013

99163

Total Check per Fund: SOTO RAUL RENE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159866

06/05/13

00389022

LJHS 04-2013

47848

Total Check per Fund: SPANO CONSUELO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00389022

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159874 00388827

05/16/13 PHS 04-2013

98396

Total Check per Fund: TERRAZAS CLAUDIA AIMEE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159882 00389023

05/16/13 JL 04-2013

98027

Total Check per Fund: TOMLINSON COREY

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159883 00389024

05/16/13 PHS 04-2013

47511

Total Check per Fund: TORRES CLAUDIA MARIE

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159884 00389025

05/16/13 PHS 04-2013

98426

0210159888

05/16/13

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

00389026

LJHS 04-2013

77011

Total Check per Fund: TREVINO CRISTELA

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00389027

08/15/13 PHS 04-2013

89419

10.00 10.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210159889

Status Description

SOLIS ELIAZAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

0210159858

Status

SIERRA MARK ANTHONY

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00389016

Amount Paid

IDEA PART B FORMULA

0210159853

3855

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO FRANCES PRISCILLA

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210159889 00389027

Vendor Name Description

Acct Amt

05/16/13

89419

00389028

05/16/13 JL 04-2013

77119

Total Check per Fund: URBINA LIZBETH IZAMAR

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159902 00388815

05/16/13 20130502

22744

Total Check per Fund: VALLEY PSYCHOLOGICAL SERVICES P.C.

13012581 ALL ASSESMENTS FOR PSYCHOLOGICAL TEST

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210159905

08/15/13

00389029

LJHS 04-2013

35238

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210159909 00389030

05/16/13 JL 04-2013

87424

Total Check per Fund: VIDAL JOHN SEBASTIAN

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159910 00389031

08/15/13 JL 04-2013

98078

Total Check per Fund: VILLA DANIEL JOSE CANDELARIO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00389031

JL 04-2013

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159911 00389032

05/16/13 JL 04-2013

50628

Total Check per Fund: VILLARREAL CRUZ

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159912 00389033

05/16/13 JL 04-2013

50601

Total Check per Fund: VILLARREAL DETETRIO

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159916 00388825

Status Description

05/16/13 APR. 2013

10976

Total Check per Fund: VILLARREAL NOELIA

13014101 MILEAGE REIBURSEMENT FROM APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210159917

05/16/13

00389034

LJHS 04-2013

77135

10.00 10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 585.00 585.00 C

Computer

585.00

VEGA ELOY

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00389029

Status

TREVINO FRANCES PRISCILLA

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159898

Amount Paid

IDEA PART B FORMULA

PHS 04-2013

3856

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL ROBERTO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 85.04 85.04 C

Computer

85.04 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

77135

VILLARREAL ROBERTO

0210159918

05/16/13

76236

Total Check per Fund: VILLARREAL ROSENDO

00389035

LJHS 04-2013

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 05/16/13 JL 04-2013

98060

Total Check per Fund: YBARRA JOSE LUIS

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159929 00389037

05/16/13 PHS 04-2013

59463

Total Check per Fund: ZAMORA RUBY ALEXANDRA

13014440 EACH VAC CAMPUS STUDENTS TRAININGS ON

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210159932

05/16/13

00389038

LJHS 04-2013

83739

Total Check per Fund: ZUNIGA JOSE ANTONIO

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210159934 00389160

05/16/13 JL 04-2013

33901

0210159935

05/16/13

00389161

13014442 EACH VAC CAMPUS STUDENTS TRAININGS ON

LJHS 04-2013

98485

Total Check per Fund: GONZALEZ JUAN CARLOS

13014441 EAC VAC CAMPUS STUDENTS TRAININGS OF

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00389162

05/16/13

34827

Total Check per Fund: MATAMOROS MICHAEL ANGELO

00389221

05/17/13 CD08903

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015159 LINKSYS ETHERFAST 8-PORT 10/100 SWITCH

224-11-6399-00-001-3-23-000 GENERAL SUPPLIES 0210159968 00389277

05/17/13 XJ4N36DF9

9529

Total Check per Fund: DELL MARKETING L.P.

13014191 OPTI PLEX 7010 DESKTOP BASE (225-2782

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389276

XJ4TPRFR9

13014191 OPTI PLEX 7010 DESKTOP BASE (225-2782

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159974 00389286

05/17/13 HEREM004

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00

JL 03-2013

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210159954

Status Description

GONZALEZ JUAN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

0210159936

Status

IDEA PART B FORMULA 05/16/13

00389036

Amount Paid Acct Amt

0210159917

0210159928

21401

3857

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13016009 OTHER HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

20.00 C

Computer

20.00 378.86 378.86 C

Computer

378.86 101.68 101.68 C

Computer

1,428.00 1,428.00 C

Computer

1,529.68 40.00 40.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

21401

DR. HILDEBRANDO SALINAS, M.D.

0210159990

05/17/13

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

LJHS 5/24/2013

13016334 ADMISSION FEE FOR SPECIAL EDUCATION S

224-11-6412-00-001-3-23-000 TRAVEL - STUDENTS

00389365

05/21/13

17820

Total Check per Fund: CARMIKE CINEMAS

PHS SP ED 5-24- 13016287 ENTRANCE FEE FOR SPECIAL EDUCATION FI

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210160008 00389375

05/21/13 CUSI307370

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

13014615 AUTISM SPECTRUM DISORDERS TRAINING PRO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160011 00389378

05/21/13 LEARO002

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13015503 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00389380

RODRE006

13010426 A PSYCHIATRIC EVALUTION NEEDED R. RODR

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00389379

LUCRO001

13015504 PSYCHIATRIC EVALUATION NEEDED FOR R.LU

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 0210160040 00389414

05/21/13 CANWI000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13016238 COPY OF PSYCHIATRIC EVALUATION FOR: W

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160073 00389473

05/23/13 4222360701

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006469 VOLUME VOUCHER (ITEM IS NEEDED FOR IN

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 00389474

4228669047

13009141 ONE VOLUME VOUCHER FOR GARCIA MIDDLE

224-11-6399-00-046-3-23-010 GENERAL SUPPLIES 0210160084 00389998

05/23/13

82562

Total Check per Fund: BECKMAN AND ASSOCIATES, INC.

REGISTRATION FE 13014012

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00389998

REGISTRATION FE 13014012 REGISTRATION FEE TO ATTEND BECKMAN ORA

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00389998

REGISTRATION FE 13014012

224-13-6411-00-108-3-23-010 TRAVEL - EMPLOYEES 00389998

REGISTRATION FE 13014012

224-13-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 00389998

Status

Status Description

IDEA PART B FORMULA 05/17/13

0210160002

Amount Paid Acct Amt

0210159974

00389166

3858

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

REGISTRATION FE 13014012

224-13-6411-00-112-3-23-010 TRAVEL - EMPLOYEES

40.00 100.00 100.00 C

Computer

100.00 1,125.00 1,125.00 C

Computer

1,125.00 3,998.00 3,998.00 C

Computer

3,998.00 40.00 40.00 C

Computer

330.00 330.00 C

Computer

330.00 330.00 C

Computer

700.00 80.00 80.00 C

Computer

80.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

200.00 475.00 475.00 C

Computer

475.00 475.00 C

Computer

475.00 475.00 C

Computer

475.00 475.00 C

Computer

475.00 475.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210160084 00389998

Vendor Name

PO No

Description

Acct Amt

82562

00389685

05/23/13

13493

SAN ANTONIO/4-2

00389510

05/23/13

Total Check per Fund: ROSALINDA GARCIA ATTEND TX ASSOC. FOR COLLEGE ADM.

3545530513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015384 EW208

Wireless Classroom Headphones

224-11-6399-00-118-3-23-000 GENERAL SUPPLIES

00389512

05/23/13 13015598

16996

Total Check per Fund: 00389542

05/23/13 APR. 2013

22851

05/23/13

13011040 MILEAGE REIMBURSEMENT FOR FEBUARY THRO

00389770

657295098-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13015657 INENTIVES WILL BE USED FOR STUDENTS.

224-11-6497-00-123-3-23-000 AWARDS & INCENTIVES 0210160212 00389792

05/23/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3046/04-30-2013 13015179 LUNCH PLATE FOR SPECIAL ED. STUDENTS W

224-11-6412-00-122-3-23-000 TRAVEL - STUDENTS Total Check per Fund: 0210160233 00389556

05/23/13

20528

4-29-2013

00389912

SAN BENITO, TX

05/23/13

21227

4/29/2013

Total Check per Fund: SALGADO CYNTHIA AUTISM SPECTRUM DISORDER

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160272 00389876

05/23/13 009421

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015184 DETERGENT

ALL ITEMS FOR SPECIAL EDUCA

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES 00389900

006203

539.55 539.55 C

Computer

539.55 426.48 Computer

426.48 306.00 306.00 C

Computer

306.00 31.64 31.64 C

Computer

31.64 184.05 184.05 C

Computer

184.05 128.25 128.25 C

Computer

128.25

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160236

Computer

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210160200

475.00 C

LAMAC INC.

13015598 MINI NOISE PUTTY

224-11-6497-00-102-3-23-000 AWARDS & INCENTIVES 0210160168

Computer

3,325.00

426.48 C Total Check per Fund:

0210160158

475.00 C 475.00

REGISTRATION FE 13014012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160157

Status Description

475.00

224-13-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160121

Status

BECKMAN AND ASSOCIATES, INC.

REGISTRATION FE 13014012

224-13-6411-00-123-3-23-010 TRAVEL - EMPLOYEES 00389998

Amount Paid

IDEA PART B FORMULA 05/23/13

3859

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015541 PARENTS CHOICE WIPES - 700CT.

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES

157.29 157.29 C

Computer

157.29 57.63 57.63 C

Computer

57.63 125.11 125.11 C

Computer

199.93 199.93 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210160292

03/19/14

42463

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

CUEVI001

13013787 OTEHR HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES CUEVI001

13013787 OTEHR HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160317

05/23/13

00390168

R.HDZ/8-17-02

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

13015518 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160322 00390239

05/23/13 3427460513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014863 JUMBO GLUE STICKS (ALL ITEMS TO BE US

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES 00390238

3564150513

05/24/13

00390283

JLHS 05-2013

98094

13016618 VAC STUDENT STUDENT STIPENDS JLHS

Total Check per Fund: JL 05-2013

87416

00390285

05/24/13

13016618 VAC STUDENT STUDENT STIPENDS JLHS

PHS 05-2013

76031

Total Check per Fund: ALANIZ ROGELIO

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160385 00390286

05/24/13 PHS 05-2013

98345

Total Check per Fund: ANZALDUA MONICA MAGALLY

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160386 00390287

05/24/13 PHS 05-2013

47619

Total Check per Fund: ARREDONDO JUAN LUIS

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160387

05/24/13

00390288

JLHS 05-2013

87351

Total Check per Fund: CABRERA ALEXIS

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160388

05/24/13

00390289

LJHS 05-2013

100285

20.00 C

Computer

.00 50.00 50.00 C

Computer

50.00 298.13 Computer

190.81 Computer

488.94 10.00 10.00 C

Computer

10.00

ACUNA JACOB

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160384

20.00

ACOSTA SELENE

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 05/24/13

-20.00 -20.00 CV Computer Void

190.81 C Total Check per Fund:

0210160382

00390284

Status Description

325.04

298.13 C

13015385 OCEAN ANIMALS FLOOR PUZZLE

224-11-6399-00-111-3-23-000 GENERAL SUPPLIES

0210160383

Status

IDEA PART B FORMULA 05/23/13

00390201

Amount Paid Acct Amt

0210160272

00390201

3860

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CABRERA JOSE JUAN

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C 20.00 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

05/24/13

00390289

LJHS 05-2013

Acct Amt

100285

Total Check per Fund: 0210160389

05/24/13

00390290

JLHS 05-2013

49557

13016618 VAC STUDENT STUDENT STIPENDS JLHS

05/24/13 PHS 05-2013

98310

Total Check per Fund: CANO KARYME GISELLE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160391 00390292

05/24/13 PHS 05-2013

34916

Total Check per Fund: CARDOZA ARMANDO

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160392

05/24/13

00390293

JLHS 05-2013

87394

Total Check per Fund: CARILLO FRANCISCO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160393

05/29/13

00390294

LJHS 05-2013

99880

Total Check per Fund: CARRIZALES ABRAM

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390294

Status Description

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160394

05/24/13

00390326

JLHS 05-2013

20390

05/24/13

13016618 VAC STUDENT STUDENT STIPENDS JLHS

00390295

LJHS 05-2013

88056

Total Check per Fund: CASTRO BRENDA GUADALUPE

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160396

05/24/13

00390296

JLHS 05-2013

100234

Total Check per Fund: COLUNGA FLOR PALOMA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160397

05/24/13

00390297

LJHS 05-2013

65285

Total Check per Fund: DE LEON MARLEN

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160398

08/15/13

00390298

JLHS 05-2013

87467

20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

JUAN CASTILLO

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160395

20.00

CAMACHO MAYRA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00390291

Status

CABRERA JOSE JUAN

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

0210160390

Amount Paid

IDEA PART B FORMULA

0210160388

3861

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ELIZONDO MOISES

13016618 VAC STUDENT STUDENT STIPENDS JLHS

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C 20.00 -10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

08/15/13

00390298

JLHS 05-2013

Acct Amt

87467

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160399

05/24/13

00390299

LJHS 05-2013

98477

Total Check per Fund: ESQUIVEL ANAYENSSI

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160400

08/15/13

00390300

LJHS 05-2013

88846

Total Check per Fund: ESQUIVEL PAULETTE

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390300

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160401

08/15/13

00390301

LJHS 05-2013

100757

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160402

06/05/13

00390302

LJHS 05-2013

88072

Total Check per Fund: FLORES FRANCISCO GUILLERMO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390302

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160403 00390303

Status Description

05/24/13 PHS 05-2013

98353

13016620 VAC CAMPUS STUDENTS STPINDS PHS

Total Check per Fund: 05/24/13

00390304

LJHS 05-2013

77054

05/24/13

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

00390305

LJHS 05-2013

77003

Total Check per Fund: GARZA HERACLIO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160407

08/15/13

00390306

JLHS 05-2013

97853

10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

GARZA CARLOS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160406

-10.00 CV Computer Void

GARCIA IDALIA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160404

-10.00

ESTRADA OSCAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390301

Status

ELIZONDO MOISES

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390298

Amount Paid

IDEA PART B FORMULA

0210160398

3862

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

GARZA JESUS

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

-20.00 -20.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

05/24/13

00390306

JLHS 05-2013

Acct Amt

97853

00390307

08/15/13 PHS 05-2013

98329

Total Check per Fund: GARZA KIMBERLY

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390307

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160409

05/24/13

00390308

JLHS 05-2013

47554

13016618 VAC STUDENT STUDENT STIPENDS JLHS

Total Check per Fund: 00390309

05/24/13 PHS 05-2013

34886

Total Check per Fund: 00390310

05/24/13 PHS 05-2013

75825

13016620 VAC CAMPUS STUDENTS STPINDS PHS

Total Check per Fund: 00390311

08/15/13 PHS 05-2013

76015

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160413

06/05/13

00390312

LJHS 05-2013

98469

Total Check per Fund: GARZA TOMAS ABIEL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390312

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160414 00390313

05/24/13 PHS 05-2013

98388

00390314

08/15/13

13016620 VAC CAMPUS STUDENTS STPINDS PHS

PHS 05-2013

47597

Total Check per Fund: GONZALEZ ADRIAN

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390314

PHS 05-2013

-10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00

GOMEZ KARINA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160415

Computer

.00

GARZA STEVE

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390311

20.00 C

GARZA SAMUEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160412

20.00

GARZA RANDY

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160411

Status Description

GARZA NOAH

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160410

Status

GARZA JESUS

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160408

Amount Paid

IDEA PART B FORMULA

0210160407

3863

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

Acct Amt

0210160415

05/24/13

47597

GONZALEZ ADRIAN

0210160416

05/24/13

98043

Total Check per Fund: GONZALEZ ALONDRA

00390315

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 05/24/13

00390316

JLHS 05-2013

33901

0210160418

05/24/13

00390317

LJHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

98485

Total Check per Fund: GONZALEZ JUAN CARLOS

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160419

08/15/13

00390318

LJHS 05-2013

99589

Total Check per Fund: GONZALEZ LUIS ALBERTO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160420

05/24/13

00390319

LJHS 05-2013

77038

Total Check per Fund: GONZALEZ SANTANA

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160421

05/24/13

00390320

JLHS 05-2013

75752

Total Check per Fund: GUERRERO IRMA ANGELICA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160422 00390321

05/24/13 PHS 05-2013

34878

Total Check per Fund: GUTIERREZ LUIS ALONZO

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160423

08/15/13

00390322

LJHS 05-2013

98493

Total Check per Fund: GUZMAN CRYSTAL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390322

Status

Status Description

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160424

05/24/13

00390323

LJHS 05-2013

88838

Total Check per Fund: HERNANDEZ CECILIA

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160425

08/15/13

00390324

JLHS 05-2013

98108

.00 20.00 20.00 C

Computer

20.00

GONZALEZ JUAN

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00390318

Amount Paid

IDEA PART B FORMULA

0210160417

3864

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HUERTA GRISELDA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C 20.00 -10.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

08/15/13

00390324

JLHS 05-2013

Acct Amt

98108

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160426

06/05/13

00390325

LJHS 05-2013

103926

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160427 00390327

05/24/13 PHS 05-2013

59366

Total Check per Fund: LANDEROS OSCAR

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160428

05/24/13

00390328

LJHS 05-2013

104671

Total Check per Fund: LAW RYAN DAVID

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160429 00390329

05/24/13 PHS 05-2013

47546

00390330

05/24/13

13016620 VAC CAMPUS STUDENTS STPINDS PHS

PHS 05-2013

22226

Total Check per Fund: LIMON JESUS ALBERTO

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160431 00390331

05/24/13 PHS 05-2013

24287

Total Check per Fund: LLANAS MARIA ALONDRA

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160432 00390332

05/24/13 PHS 05-2013

76694

Total Check per Fund: LOERA MARICRUZ

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160433

05/24/13

00390333

JLHS 05-2013

97888

00390334

05/24/13

13016618 VAC STUDENT STUDENT STIPENDS JLHS

PHS 05-2013

59374

-10.00 CV Computer Void 10.00 10.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 10.00 10.00 C

Computer

10.00

LOPEZ ISSAC

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160434

-10.00

LEAL HECTOR

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160430

Status Description

HUERTA LUIS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390325

Status

HUERTA GRISELDA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390324

Amount Paid

IDEA PART B FORMULA

0210160425

3865

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ VIVA SELINA

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

59374

LOPEZ VIVA SELINA

0210160435

06/05/13

88129

Total Check per Fund: LOPEZ-RAMIREZ JULISSA

00390335

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 00390336

05/24/13 PHS 05-2013

59528

0210160437

06/05/13

00390338

LJHS 05-2013

21755

Total Check per Fund: MARTINEZ MARIAYSABEL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160438

05/24/13

00390337

LJHS 05-2013

61719

Total Check per Fund: MARTINEZ JOSE ANGEL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160439 00390339

05/24/13 PHS 05-2013

98337

Total Check per Fund: MARTINEZ VERENICE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160440

08/15/13

00390340

JLHS 05-2013

34827

Total Check per Fund: MATAMOROS MICHAEL ANGELO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390340

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160441

05/24/13

00390341

LJHS 05-2013

88897

Total Check per Fund: MELENDEZ ISAAC

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160442

05/24/13

00390342

LJHS 05-2013

101931

00390343

08/15/13 PHS 05-2013

35203

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00

MENDEZ ANAID

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160444

Status Description

LOYA ERIC

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00390338

Status

IDEA PART B FORMULA 05/24/13

0210160436

Amount Paid Acct Amt

0210160434

00390335

3866

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MONTEMAYOR IVAN

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210160444 00390343

Vendor Name Description

Acct Amt

05/24/13

35203

0210160447

08/15/13

00390348

LJHS 05-2013

88889

Total Check per Fund: PARTIDA CYNTHIA LISVET

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160448

08/15/13

00390349

JLHS 05-2013

97845

Total Check per Fund: PENA JULIO CESAR

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390349

Status

Status Description

MONTEMAYOR IVAN

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

00390348

Amount Paid

IDEA PART B FORMULA

PHS 05-2013

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160449

05/24/13

00390350

JLHS 05-2013

98035

Total Check per Fund: PORTALES LEILIANA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160450

05/24/13

00390351

LJHS 05-2013

88137

Total Check per Fund: RAMIREZ PRISCILLA

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160451

05/24/13

00390352

JLHS 05-2013

61697

Total Check per Fund: RANGEL CRISTINA YANETH

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160452

05/24/13

00390353

JLHS 05-2013

94021

Total Check per Fund: RANGEL CYNTHIA LIZETH

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160453

05/24/13

00390354

LJHS 05-2013

77089

Total Check per Fund: RECIO EDUARDO ENRIQUE

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160454

05/24/13

00390355

JLHS 05-2013

98051

Total Check per Fund: RENTERIA ROLANDO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160455

06/05/13

00390356

LJHS 05-2013

77127

3867

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10.00 10.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00

REYNA IVAN

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

-10.00 -10.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

05/24/13

00390356

LJHS 05-2013

Acct Amt

77127

0210160456

05/24/13

00390357

JLHS 05-2013

97829

Total Check per Fund: RINCON YESENIA JANET

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160457

05/24/13

00390358

LJHS 05-2013

59447

Total Check per Fund: RIVERA ANA MAYRA

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160458

08/15/13

00390359

JLHS 05-2013

61735

Total Check per Fund: RIVERA MIREYA LIZVETTE

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160459

05/29/13

00390360

JLHS 05-2013

97861

Total Check per Fund: ROBLEDO LUIS ENRIQUE

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390360

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160460 00390361

05/24/13 PHS 05-2013

98370

Total Check per Fund: RODRIGUEZ JUAN RAMIRO

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160461

05/24/13

00390362

LJHS 05-2013

59455

Total Check per Fund: RODRIGUEZ MARK A.

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160462 00390363

08/15/13 PHS 05-2013

98442

Total Check per Fund: ROJAS LARISSA I.

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390363

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160463

05/24/13

00390281

JLHS 05-2013

35173

Total Check per Fund: ROJAS VICTOR HUGO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160464

Status

Status Description

REYNA IVAN

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00390359

Amount Paid

IDEA PART B FORMULA

0210160455

08/15/13

77143

3868

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUIZ SABRINA LEE

10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

08/15/13

00390364

JLHS 05-2013

Acct Amt

77143

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160465

06/05/13

00390365

LJHS 05-2013

23183

Total Check per Fund: SAENZ ARLENE LYNETTE

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390365

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160466

05/24/13

00390366

LJHS 05-2013

88854

Total Check per Fund: SALAZAR FERNANDO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160467

05/24/13

00390367

JLHS 05-2013

77151

Total Check per Fund: SALAZAR JESSICA GABRIELA

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160468 00390368

08/15/13 PHS 05-2013

59536

Total Check per Fund: SALINAS CRYSELDA LEE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390368

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160469

05/24/13

00390369

LJHS 05-2013

34932

Total Check per Fund: SALINAS LUIS ANGEL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160470

05/24/13

00390370

LJHS 05-2013

98507

Total Check per Fund: SANCHEZ ANGELICA AMAIRANY

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160471

08/15/13

00390371

LJHS 05-2013

99856

Total Check per Fund: SANCHEZ JHOANN MANUEL

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390371

Status

Status Description

RUIZ SABRINA LEE

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 00390364

Amount Paid

IDEA PART B FORMULA

0210160464

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160472

05/24/13

00390372

LJHS 05-2013

98086

3869

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAUCEDO ROSENDO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

-10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

98086

SAUCEDO ROSENDO

0210160473

05/24/13

35254

Total Check per Fund: SEGOVIA JOSE GUADALUPE

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160474

08/15/13

00390374

JLHS 05-2013

61743

13016618 VAC STUDENT STUDENT STIPENDS JLHS

JLHS 05-2013

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160475

06/05/13

00390375

LJHS 05-2013

68527

Total Check per Fund: SIERRA MARK ANTHONY

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160476

08/15/13

00390376

LJHS 05-2013

99872

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160477 00390377

05/24/13 PHS 05-2013

99163

Total Check per Fund: SOTO RAUL RENE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160478

06/05/13

00390378

LJHS 05-2013

47848

Total Check per Fund: SPANO CONSUELO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390378

LJHS 05-2013

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160479 00390282

05/24/13 PHS 05-2013

98396

Total Check per Fund: TERRAZAS CLAUDIA AIMEE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160480

05/24/13

00390379

JLHS 05-2013

98027

Total Check per Fund: TOMLINSON COREY

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160481

08/15/13

47511

20.00 10.00 10.00 C

Computer

10.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00

SOLIS ELIAZAR

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 00390376

Status Description

SERNA KAYLA

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00390375

Status

IDEA PART B FORMULA 05/24/13

00390374

Amount Paid Acct Amt

0210160472

00390373

3870

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TORRES CLAUDIA MARIE

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 -20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C 20.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210160481 00390380

Vendor Name Description

Acct Amt

08/15/13

47511

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210160482 00390381

05/24/13 PHS 05-2013

98426

0210160483

05/24/13

00390382

LJHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

77011

Total Check per Fund: TREVINO CRISTELA

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

00390383

08/15/13 PHS 05-2013

89419

Total Check per Fund: TREVINO FRANCES PRISCILLA

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390383

Status Description

PHS 05-2013

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 0210160485

05/24/13

00390384

JLHS 05-2013

77119

Total Check per Fund: URBINA LIZBETH IZAMAR

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160486

05/24/13

00390385

JLHS 05-2013

87424

Total Check per Fund: VIDAL JOHN SEBASTIAN

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160487

05/24/13

00390386

JLHS 05-2013

50628

Total Check per Fund: VILLARREAL CRUZ

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160488

05/24/13

00390387

JLHS 05-2013

50601

Total Check per Fund: VILLARREAL DETETRIO

13016618 VAC STUDENT STUDENT STIPENDS JLHS

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES 0210160489

05/24/13

00390388

LJHS 05-2013

77135

Total Check per Fund: VILLARREAL ROBERTO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 0210160490

05/24/13

00390389

LJHS 05-2013

76236

-20.00 -20.00 CV Computer Void 20.00 20.00 C

Computer

.00

TORRES DANIEL

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210160484

Status

TORRES CLAUDIA MARIE

13016620 VAC CAMPUS STUDENTS STPINDS PHS

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES 00390380

Amount Paid

IDEA PART B FORMULA

PHS 05-2013

3871

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL ROSENDO

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES

20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 -10.00 -10.00 CV Computer Void 10.00 10.00 C

Computer

.00 10.00 10.00 C

Computer

10.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

20.00 20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

05/24/13

76236

VILLARREAL ROSENDO

0210160491

05/24/13

98060

Total Check per Fund: YBARRA JOSE LUIS

00390390

JLHS 05-2013

20.00

13016618 VAC STUDENT STUDENT STIPENDS JLHS

20.00 C

05/24/13 PHS 05-2013

59463

0210160493

05/24/13

20.00

13016620 VAC CAMPUS STUDENTS STPINDS PHS

00390392

LJHS 05-2013

83739

20.00 C

20.00

13016619 VAC CAMPUS STUDENTS STIPENDS LJHS

20.00 C

00390447

MAY 2013

ACEVEDO MARIA

13016099 MILEAGE REIMBURSEMENT FOR MAY THOUGH

MAY 2013

13005750 MILEAGE REIMBURSEMENT FOR NOV 2012 THR

00390469

05/30/13 4236970879

3022

00391086

05/30/13

Total Check per Fund: APPLE COMPUTER, INC.

54.00

13013857 APPLE (30 PIN) TO VGA ADAPTER

1616

104370

54.00 C

ON M

224-11-6412-00-115-3-23-000 TRAVEL - STUDENTS 0210160584 00391181

05/30/13 MR#12408

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13016346 NEUROLOGICAL EVALUATION NEEDED FOR I.

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160585 00391182

05/30/13 CHAMA004

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13016604 OTHER HEATH IMPARIMENT FORM TO BE FIL

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160593 00391193

05/30/13 MARCH 2013

23060

Total Check per Fund: FARIAS JENNIFER

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 00391194

APRIL 2013

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES 00391195

MAY 2013

13004854 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-115-3-23-010 TRAVEL - EMPLOYEES

Computer

54.00

Total Check per Fund: BOUNCE INFLATABLE FUN

13015834 SPECIAL ED. STUDENT ENTRANCE FEE

Computer

208.49

224-11-6399-00-005-3-23-000 GENERAL SUPPLIES 0210160559

Computer

163.87 163.87 C

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210160547

44.62 44.62 C

224-61-6419-00-124-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 00390448

Computer

20.00

Total Check per Fund: 94064

Computer

20.00

Total Check per Fund: ZUNIGA JOSE ANTONIO

224-11-6413-00-001-3-23-010 STIPEND- NON-EMPLOYEES 05/30/13

Computer

20.00

Total Check per Fund: ZAMORA RUBY ALEXANDRA

224-11-6413-00-007-3-23-010 STIPEND- NON-EMPLOYEES

0210160538

Status Description

20.00

224-11-6413-00-004-3-23-010 STIPEND- NON-EMPLOYEES

00390391

Status

IDEA PART B FORMULA

0210160490

0210160492

FPREG02B

A/P Detail Check Register By Fund Vendor No

3872

220.00 220.00 C

Computer

220.00 350.00 350.00 C

Computer

350.00 90.00 90.00 C

Computer

90.00 36.16 36.16 C

Computer

29.38 29.38 C

Computer

31.64 31.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

05/30/13

23060

FARIAS JENNIFER

0210160602

05/30/13

104396

Total Check per Fund: FUN AND FUNCTION LLC

00391013

70652

94.87

13015353 LONG SLEEVE-SPENS-ATIONAL HUG TEES

94.87 C

05/30/13 3672989-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015165 EAR MUFFS, 3 POSITION ADJUSTABLE EARPH

3672009-0

13015358 DLL 3130CN HIGH YIELD BL (TONER FOR PR

00391038

3677400-0

13016013 DISCOVERY MULTIPURPOSE PAPER 11 X 17

3678667-0

13016358 11 X 17 PAPER NEEDED FOR VI STUDENT U

0210160607 00390964

05/30/13 31269

15808

ON M

224-11-6412-00-115-3-23-000 TRAVEL - STUDENTS 0210160651 00390923

05/30/13 D-1706

19778

Total Check per Fund: OPHTHALMIC CONSULTANTS

13014447

LOW VISION FUNCTIONAL ASSESSMENT (EY

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160652

05/30/13

00390924

656986300-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13014236 SPRING WING CHIME

224-11-6497-00-111-3-23-000 AWARDS & INCENTIVES 0210160661 00390938

05/30/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

4031/05-24-2013 13016576 MEAL FOR EDUCATIONAL FIELD TRIP FOR S

224-11-6412-00-124-3-23-000 TRAVEL - STUDENTS 0210160681 00390513

05/30/13

21227

Total Check per Fund: SALGADO CYNTHIA AUTISM SPECTRUM DISORDER

4/29/2013

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160686

05/30/13

00390530

208110291871

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13015422 LAMINATING POCHES-LETTESIZE

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 0210160693 00390565

05/30/13 189188

39845

Total Check per Fund: SUMMIT PROFESSIONAL EDUCATION, LLC

13011873

224-13-6411-00-041-3-23-010 TRAVEL - EMPLOYEES

Computer

115.35 Computer

701.56

Total Check per Fund: GATTI'S PIZZA #408

13015852 SPECIAL ED. STUDENT ENTRANCE FEE

Computer

203.37

115.35 C

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES

Computer

301.98

203.37 C

224-11-6399-00-004-3-23-010 GENERAL SUPPLIES 00391056

80.86

301.98 C

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES

Computer

94.87

80.86 C

224-11-6399-00-102-3-23-000 GENERAL SUPPLIES 00391014

Status Description

97.18

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 0210160606

Status

IDEA PART B FORMULA

0210160593

00391214

FPREG02B

A/P Detail Check Register By Fund Vendor No

3873

134.00 134.00 C

Computer

134.00 265.00 265.00 C

Computer

265.00 464.31 464.31 C

Computer

464.31 161.13 161.13 C

Computer

161.13 115.26 115.26 C

Computer

115.26 154.70 154.70 C

Computer

154.70 169.00 169.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210160693 00390565

Vendor Name

PO No

Description

Acct Amt

05/30/13

39845

189188

189188

189188

189188

189188

189188

189188

189188

189188

189188

00390566

05/30/13

13011873 REGISTRATION FEE TO ATTEND" BREAKTHROU

1871149A

3796

Total Check per Fund: SUPER DUPER PUBLICATIONS

13016066 FAMOUS WORD & PROVERBS (CARDS) (ITEMS

224-11-6497-00-048-3-23-010 AWARDS & INCENTIVES 0210160708 00390623

05/30/13 S091607

101974

Total Check per Fund: UNITED SEATING AND MOBILITY, LLC

13011554 FOLDING REACHER (ITEMS ARE NEEDED FOR

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00390624

S099621

13011555 FOAM TUBE RED (ITEMS ARE NEEDED FOR IN

00390502

021678

3433

00390726

05/30/13

13016587 GAME FEE EDUCATIONAL FIELD TRIP FOR S

009366

05/30/13

169.00 C

169.00 C

Computer

Computer

Computer

Computer

169.00 C

Computer

2,197.00 509.94 509.94 C

Computer

509.94 27.53 Computer

234.67 Computer

262.20 217.00 217.00 C

13015962 PARENTS CHOICE -UNSECENTED BABY WIPES

29.81

2987

Computer

169.00

217.00

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 0210160722

169.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

VALLEY BOWL

224-11-6412-00-124-3-23-000 TRAVEL - STUDENTS 0210160716

169.00 C

234.67 C Total Check per Fund:

05/30/13

338.00 C

27.53 C

224-11-6399-00-115-3-23-010 GENERAL SUPPLIES 0210160711

169.00 C

169.00

13011873

224-13-6411-00-127-3-23-010 TRAVEL - EMPLOYEES 0210160694

Computer

169.00

13011873

224-13-6411-00-122-3-23-010 TRAVEL - EMPLOYEES 00390565

169.00 C

169.00

13011873

224-13-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 00390565

Computer

169.00

13011873

224-13-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 00390565

169.00 C

338.00

13011873

224-13-6411-00-116-3-23-010 TRAVEL - EMPLOYEES 00390565

Computer

169.00

13011873

224-13-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 00390565

169.00 C

169.00

13011873

224-13-6411-00-111-3-23-010 TRAVEL - EMPLOYEES 00390565

Computer

169.00

13011873

224-13-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 00390565

169.00 C 169.00

13011873

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES 00390565

Status Description

169.00

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 00390565

Status

SUMMIT PROFESSIONAL EDUCATION, LLC

13011873

224-13-6411-00-042-3-23-010 TRAVEL - EMPLOYEES 00390565

Amount Paid

IDEA PART B FORMULA

189188

3874

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

29.81 C 29.81

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210160722 00390648

Vendor Name

PO No

Description

Acct Amt

05/30/13

2987

Total Check per Fund: 00391386

05/30/13

16662

00391995

2012-2013

RE-ISSUE MILEAGE

06/05/13 865

80276

Total Check per Fund: A PLUS AUDIOLOGY AND HEARING AID SERVICE

13012770 EAR MOLDS NEEDED FOR J.A. HERNANDEZ D

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00391996

866

13012768 EAR MOLD SERVICES FOR K.PEREZ D.O.B 0

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160815 00391857

06/05/13 BT18914

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013864 GRIFFIN SURVIVOR MILITARY-DUTY CASE W

224-11-6399-00-005-3-23-000 GENERAL SUPPLIES 00391856

CN08393

13013864 GRIFFIN SURVIVOR MILITARY-DUTY CASE W

00391907

00010878

13478

00391931

06/05/13

13015700 REPAIR BROKEN SCREEN FOR AN IPAD 2

MONJU010

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13016856 OTHER HEALTH IMPARIMENT FORM FILLED OU

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160835 00391933

06/05/13

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

JULIAN MONTALVO 13016345 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160836

06/05/13

00391934

BRYAN SALAZAR

19541

Total Check per Fund: DR. RAMIRO E. VERDOOREN,M.D.,P.A.

13016239 AUDIOLOGICAL AND OTOLOGICAL EXAM NEED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210160853 00392239

06/05/13 MAY 2013

16627

Total Check per Fund: GALAN OLGA LYDIA

13015909 MILEAGE REIMBURSEMENT FOR MAY THROUGH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160864 00392275

06/05/13 MAY 2013

13493

Computer

176.88 93.24 93.24 C

Computer

93.24 170.00 170.00 C

Computer

130.00 130.00 C

Computer

300.00 6.92 Computer

136.38 Computer

143.30

CRC

224-11-6249-00-121-3-23-010 CONTRACTED MAINT & REPAIR 0210160833

176.88 C

136.38 C Total Check per Fund:

06/05/13

176.88

6.92 C

224-11-6399-00-005-3-23-000 GENERAL SUPPLIES 0210160826

Status Description

VALDEZ ELDA

224-11-6411-00-118-3-23-010 TRAVEL - EMPLOYEES 0210160779

Status

WILLIAM V. MACGILL & CO.

13016035 MacGill Standard Transport Chair ( wh

224-11-6395-00-042-3-23-010 FURN & EQUIP <$500 UNIT COST 0210160748

Amount Paid

IDEA PART B FORMULA

IN0442891

3875

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ROSALINDA GARCIA

13001284 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

129.00 129.00 C

Computer

129.00 80.00 80.00 C

Computer

80.00 40.00 40.00 C

Computer

40.00 260.00 260.00 C

Computer

260.00 50.29 50.29 C

Computer

50.29 38.99 38.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

06/05/13

13493

ROSALINDA GARCIA

0210160868

06/05/13

7988

GARZA JAIME

Total Check per Fund: MAY 2013

13013033 MILEAGE REIMBURSEMENT FOR MARCH THROUG

00392251

06/05/13 MAY 2013

21036

Total Check per Fund: GARZA MARIA C.

13001287 MILEAGE REIMBURSEMENT FOR SETEMBER THR

00392334

06/05/13 3682771-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016672 DELL 3130 CN

BLACK TONER (H516C)

224-11-6399-00-007-3-23-010 GENERAL SUPPLIES 00392330

3682771-0

13016672 DELL 3130 CN CYAN TONER (H513C)

224-11-6399-00-121-3-23-010 GENERAL SUPPLIES 00392330

3682771-0

13016672 DELL 3130 CN YELLOW TONER (H515C)

224-11-6399-00-122-3-23-010 GENERAL SUPPLIES 0210160878 00392269

06/05/13 13030200005

827

Total Check per Fund: GLADYS PORTER ZOO

13011843 ADMISSION TICKETS TO ZOO IN BROWNSVIL

224-11-6412-00-042-3-23-000 TRAVEL - STUDENTS 0210160881 00392338

06/05/13 MAY 2013

21771

Total Check per Fund: GUTIERREZ YADHIRA

13006524 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210160882 00392339

06/05/13 MAY 2013

5142

Total Check per Fund: GUZMAN SYLVIA V.

13006525 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210160910 00392108

06/05/13 3642950513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015382 BEST-BUY WRITE & WIPE MARKERS

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 00392110

3642590513

13015383 SLIDE & COUNT SIMPLE ADDITION CENTER

224-11-6399-00-106-3-23-000 GENERAL SUPPLIES 0210160931 00392182

06/05/13 3776

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

13016690 REGISTRATION TO 2013 SPRING CONFERENC

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00392183

JOSE A ROSILLO

13016690 REGISTRATION TO 2013 SPRING CONFERENC

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00392184

MARIBEL SMITH

13016690 REGISTRATION TO 2013 SPRING CONFERENC

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

56.50 Computer

56.50 69.50 69.50 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160875

Status Description

38.99

56.50 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160870

Status

IDEA PART B FORMULA

0210160864

00392250

3876

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

69.50 3,000.00 3,000.00 C

Computer

1,000.00 1,000.00 C

Computer

265.82 265.82 C

Computer

4,265.82 34.00 34.00 C

Computer

34.00 25.43 25.43 C

Computer

25.43 175.16 175.16 C

Computer

175.16 191.95 191.95 C

Computer

224.24 224.24 C

Computer

416.19 340.00 340.00 C

Computer

340.00 340.00 C

Computer

340.00 340.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210160931 00392181

Vendor Name

PO No

Description

Acct Amt

06/05/13

19020

00392156

06/05/13 20130530

22744

Total Check per Fund: VALLEY PSYCHOLOGICAL SERVICES P.C.

13016535 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210160973 00392158

06/13/13 0011

16781

13016697 REGISTRATION FEE TO ATTEND THE VCASE

0011

13016697 REGISTRATION FEE TO ATTEND THE VCASE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210160997 00392433

06/05/13 ARRON GARZA

34789

MARIO FLORES

13016694 REGISTRATION TO ATTEND THE TAHPERD 29

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00392432

ISMAEL MENDOZA

13016694 REGISTRATION TO ATTEND THE TAHPERD 29

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210161007 00392443

06/05/13 060113

15295

Total Check per Fund: THERA-KIDS INC

13015790

224-11-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00392443

060113

13015790 SPEECH SERVICES PROVIDED BY THERA-KID

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00392445

060113

13015790

224-11-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00392446

060113

13015883 OCCUPATIONAL AND PYSICAL THERAPY SERV

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00392447

060113

13016662 EVALUATIONS PROVIDED BY THERA-KIDS SER

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00392444

060113

13016662

224-31-6219-00-004-3-23-010 PROFESSIONAL SERVICES 00392444

060113

13016662

224-31-6219-00-041-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-042-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-043-3-23-010 PROFESSIONAL SERVICES 00392442

060113

340.00 340.00 C

Computer

1,360.00 35.00 35.00 C

Computer

35.00 -1,875.00 -1,875.00 CV Computer Void 1,875.00 1,875.00 C

Computer

.00

TAHPERD

13016694 REGISTRATION TO ATTEND THE TAHPERD 29

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 00392431

Status Description

VCASE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00392158

Status

NATIONAL EDUCATORS' LAW INSTITUTE

13016690 REGISTRATION TO 2013 SPRING CONFERENC

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210160972

Amount Paid

IDEA PART B FORMULA

OLGA GALVAN

3877

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016662

224-31-6219-00-044-3-23-010 PROFESSIONAL SERVICES

95.00 95.00 C

Computer

95.00 95.00 C

Computer

95.00 95.00 C

Computer

285.00 1,320.34 1,320.34 C

Computer

3,026.00 3,026.00 C

Computer

5,576.00 5,576.00 C

Computer

36,750.00 36,750.00 C

Computer

655.00 655.00 C

Computer

195.00 195.00 C

Computer

365.00 365.00 C

Computer

1,455.00 1,455.00 C

Computer

215.00 215.00 C

Computer

415.00 415.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210161007 00392442

Vendor Name

PO No

Description

Acct Amt

06/05/13

15295

060113

13016662

224-31-6219-00-049-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-106-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-107-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-111-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-112-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-114-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-115-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-116-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-120-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 00392442

060113

13016662

224-31-6219-00-126-3-23-010 PROFESSIONAL SERVICES 00392442

Status

Status Description

THERA-KIDS INC

13016662

224-31-6219-00-048-3-23-010 PROFESSIONAL SERVICES 00392442

Amount Paid

IDEA PART B FORMULA

060113

060113

3878

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016662

300.00 300.00 C

Computer

1,160.00 1,160.00 C

Computer

715.00 715.00 C

Computer

1,090.00 1,090.00 C

Computer

300.00 300.00 C

Computer

605.00 605.00 C

Computer

195.00 195.00 C

Computer

415.00 415.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

2,315.00 2,315.00 C

Computer

195.00 195.00 C

Computer

415.00 415.00 C

Computer

440.00 440.00 C

Computer

545.00 545.00 C

Computer

840.00 840.00 C

Computer

985.00 985.00 C

Computer

1,090.00 1,090.00 C

Computer

415.00 415.00 C

Computer

450.00 450.00 C 415.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210161007 00392442

Vendor Name

PO No

Description

Acct Amt

06/05/13

15295

00392361

06/05/13 007973

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014105 LOGITECH WIRELESS MOUSE M185W/USB NANO

06/06/13 0011

3229

00393148

06/12/13

13016697 REGISTRATION FEE TO ATTEND THE VCASE

117571

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015317 DEL C3760 SERIES EXTRA BLACK TONER CTG

224-11-6399-00-120-3-23-000 GENERAL SUPPLIES 0210161071 00392631

06/12/13 3374915

5330

00392645

06/12/13

Total Check per Fund: CALLOWAY HOUSE, INC.

13016135 INTERACTION WHITEBOARD CHARTS, FRACTIO

MAY 2013

22916

00393033

06/12/13

Total Check per Fund: CAVAZOS ELVIRA

13001236 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

54259

Total Check per Fund: CHUCK E. CHEESE

SP.ED.SUMMER SCH 13017313 ENTRANCE FEE FOR STUDENTS (SUMMER SCHO

224-11-6412-00-699-3-23-010 TRAVEL - STUDENTS 0210161099 00392729

06/12/13 MAY 2013

11862

Total Check per Fund: CORPUS EUGENIO

13006492 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-001-3-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210161112 00392774

06/12/13 MAY 2013

79359

00392778

06/12/13

13016343 MILEAGE REIMBURSEMENT FOR MAY THROUGH

888402

23174

Total Check per Fund: DONNAS CORN MAZE

13012785 SPECIAL EDUCATION STUDENTS WILL TRAVE

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210161118 00392941

06/12/13 120

13072

1,875.00 1,875.00 C

Computer

1,875.00 927.40 Computer

927.40 1,164.27 Computer

1,164.27 54.24 54.24 C

Computer

54.24 197.34 197.34 C

Computer

197.34 193.23 193.23 C

Computer

193.23

DIAZ ROSAELIA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161116

Computer

41.73

1,164.27 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161089

41.73

927.40 C

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 0210161080

Computer

V-CASE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161038

415.00 C 63,247.34

41.73 C Total Check per Fund:

00392577

Status Description

415.00

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES 0210161028

Status

THERA-KIDS INC

13016662

224-31-6219-00-127-3-23-010 PROFESSIONAL SERVICES 0210161011

Amount Paid

IDEA PART B FORMULA

060113

3879

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13016344 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES

130.52 130.52 C

Computer

130.52 662.50 662.50 C

Computer

662.50 75.00 75.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

13072

VALLEY FAMILY GUIDANCE CENTER

0210161119

06/12/13

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

MR#13124

13016603 A NEUROLOGICAL EVALUATION NEEDED FOR

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

00392901

06/12/13 MAY 2013

837

00392918

06/12/13

13014403 MILEAGE REIMBURSEMENT FOR APRIL THROUG

MAY 2013

58599

00393325

06/12/13

Total Check per Fund: FLORES RICARDO JR.

13012040 MILEAGE REIMBURSMENT FOR MARCH THROUGH

3669553-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016812 DLL 3130CN HIGH YIELD BL

3684293-0

(TONER FOR

13016813 DLL 2150CN/2150CDN/2155C (TONER FOR PR

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00393326

3684293-0

13016813 DLL 2150 CN/2150CDN/2155C (TONER FOR

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 0210161171 00393328

06/12/13 35090

15808

Total Check per Fund: GATTI'S PIZZA #408

13016324 MEALS FOR STUDENTS ATTENDING FIELD TR

224-11-6412-00-001-3-23-000 TRAVEL - STUDENTS 0210161184 00393360

06/12/13 MARCH 2013

8647

Total Check per Fund: HERNANDEZ ABELINA V.

13014222 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00393361

APRIL 2013

13014222 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00393362

MAY 2013

13014222 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00393363

JUNE 2013

13014222 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161209 00393227

06/12/13 3108750413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13013048 HEAVY DUTY HARDWOOD EASEL (FOR CLASSRO

224-11-6395-00-127-3-23-000 FURNITURE & EQUIP COST < $500.00 00393224

3978590513

13016614 STUDENT TIMER-SEET OF 16 (ITEMS ARE N

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00393222

3856430513

13014862 MULTIPURPOSE HEADPHONES

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES

151.99 Computer

151.99 232.78 232.78 C

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00393326

Computer

380.00

151.99 C

224-11-6411-00-049-3-23-010 TRAVEL - EMPLOYEES 0210161170

380.00

FEMAT GLORIA

224-11-6411-00-007-3-23-010 TRAVEL - EMPLOYEES 0210161152

Status Description

75.00

380.00 C

Total Check per Fund: 0210161141

Status

IDEA PART B FORMULA

0210161118

00392780

3880

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

232.78 990.96 990.96 C

Computer

1,389.62 1,389.62 C

Computer

1,389.62 1,389.62 C

Computer

3,770.20 147.00 147.00 C

Computer

147.00 33.90 33.90 C

Computer

78.54 78.54 C

Computer

79.10 79.10 C

Computer

33.34 33.34 C

Computer

224.88 149.00 149.00 C

Computer

142.45 142.45 C

Computer

223.16 223.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210161209 00393223

Vendor Name Description

Acct Amt

06/12/13

4253

06/12/13 MAY 2013

22851

00393404

06/12/13

13011040 MILEAGE REIMBURSEMENT FOR FEBUARY THRO

05-2013

21193

Total Check per Fund: MARROQUIN PATRICIA

13004869 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-11-6411-00-109-3-23-010 TRAVEL - EMPLOYEES 0210161225 00393405

06/12/13 05-2013

29327

Total Check per Fund: MARTINEZ AMBARINA

13001328 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161227 00393408

06/12/13 05-2013

14852

Total Check per Fund: MARTINEZ GERARDO

13015921 MILEAGE REIMBURSEMENT FOR MAY THROUGH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161228 00393409

06/12/13 05-2013

7932

Total Check per Fund: MARTINEZ ROSARIO

13015731 MILEAGE REIMBURSEMENT FOR MAY THROUGH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161230 00393413

06/12/13 15801-17867

9456

Total Check per Fund: MCALLEN PEDIATRIC CLINIC,P.A.

13016972 OTHER HEALTH IMPARIMENT FORM NEED TO B

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210161256 00393452

06/12/13 05-2013

22888

13012243 MILEAGE REIMBRSEMENT FOR MARCH THROUGH

Total Check per Fund: 00393453

06/12/13 05-2013

18206

13014094 MILEAGE REIMBURSEMENT FOR APRIL THROUG

Total Check per Fund: 00393465

06/12/13 04-2013

22262

05-2013

13014235 MILEAGE REIMBURSEMENT FOR APRIL THROUG

13014235 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161271 00393477

06/12/13 9568

93378

Computer

102.83 23.73 23.73 C

Computer

23.73 50.29 50.29 C

Computer

50.29 207.36 207.36 C

Computer

207.36 123.74 123.74 C

Computer

123.74 25.00 25.00 C

Computer

25.00 288.72 288.72 C

Computer

288.72 170.07 170.07 C

Computer

170.07

NEVAREZ NORA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00393464

102.83 C

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161264

102.83

MORIN MELIDA

224-11-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210161257

Computer

905.83

LUNA IRMA

224-11-6411-00-102-3-23-010 TRAVEL - EMPLOYEE 0210161224

Status Description

391.22 391.22 C

Total Check per Fund: 00393242

Status

LAKESHORE LEARNING MATERIALS

13013810 SCEINCE QUICKIES K-GR 1 CLASSROOM ACT

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES 0210161220

Amount Paid

IDEA PART B FORMULA

3200160413

3881

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OVIDIU DULGHERU MD PA

13013923 A OTHER HEALTH IMPAIRMENT FORM NEEDED

106.79 106.79 C

Computer

134.41 134.41 C 241.20 30.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210161271 00393477

Vendor Name Amount Paid

Description

Acct Amt

06/12/13

93378

00393463

06/12/13 4013264

16162

4014207

13016194 OWLS-II LC/OE Hand-Scored Kit (015-80

13016193 EOWPVT-4 Complete Kit

00393485

06/12/13 05-2013

21625

Total Check per Fund: PEREZ RACHEL V.

13015923 MILEAGE REIMBURSEMENT FOR MAY THROUGH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161298 00393246

06/12/13 MAY 2013

15735

Total Check per Fund: RAMIREZ HORTENCIA P.

13007081 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161302 00393249

06/12/13 MAY 2013

19019

00393259

06/12/13

13012251 MILEAGE REIMBURSEMENT FOR MARCH THROUG

MAY 2013

9066

Total Check per Fund: REQUENEZ LISA M.

13014254 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161309 00393265

06/12/13 MAY 2013

10843

Total Check per Fund: RODRIGUEZ JUAN

13014096 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161313 00393269

06/12/13 MAY 2013

7793

00392952

06/12/13 MAY 2013

13001392 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

21227

Total Check per Fund: SALGADO CYNTHIA

13014097 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161339 00392985

06/12/13 MAY 2013

72478

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

Total Check per Fund: 00392986

06/12/13 MAY 2013

10620

1,401.75 C

Computer

1,824.69 274.59 274.59 C

Computer

274.59 18.08 18.08 C

Computer

18.08 212.44 212.44 C

Computer

212.44 138.43 138.43 C

Computer

138.43 79.67 79.67 C

Computer

79.67 110.18 110.18 C

Computer

110.18 176.85 176.85 C

Computer

176.85

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161340

Computer

1,401.75

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161319

422.94

RAZO AMANDA

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210161304

Computer

30.00

422.94 C (015-8016-513)

224-31-6339-00-871-3-23-010 TESTING MATERIALS 0210161281

30.00 30.00 C

Total Check per Fund: NCS PEARSON, INC.

224-31-6339-00-871-3-23-010 TESTING MATERIALS 00393462

Status Description

OVIDIU DULGHERU MD PA

13013923 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210161275

Status

IDEA PART B FORMULA

9568

3882

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

193.23 193.23 C 193.23

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

72.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210161340 00392986

Vendor Name Description

Acct Amt

06/12/13

10620

00393034

06/12/13

15056

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

SPEDSUMMERSTUDEN 13017329 ENTRANCE FEE L FOR STUDENTS ON JUNE 1

224-11-6412-00-699-3-23-010 TRAVEL - STUDENTS Total Check per Fund: 0210161361 00393012

06/12/13 MAY 2013

10557

00393079

13004125 MILEAGE REIMBURSEMENT FOR DECEMBER THR

06/13/13 005649

005649

00393609

06/13/13 005649

00393639

06/13/13 842720

13016801 PAPER PLATES-NON PLASTIC (80 CT.) (IT

06/19/13

00393825

SUMMER SCHOOL

00393870

06/19/13 XJ5969MP8

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13016302 #1 MEALS FOR ALL STUDENTS ATTENDING TH

54259

Total Check per Fund: CHUCK E. CHEESE

13017553 ENTRANCE FEE W/ MEAL AND DRINKS FOR S

9529

Total Check per Fund: DELL MARKETING L.P.

13016638 OPTIPLEX 7010 DESKTOP BASE (225-2782)D

XJ5CPT7F4

13016638 OPTIPLEX 7010 DESKTOP BASE (225-2782)D

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210161477 00393889

06/19/13 MR#11952

21486

Total Check per Fund: DR. MARCOS J. VALDEZ,M.D.,P.A.

13016938 H.B REALESE FORM FOR F. CASTILLO D.O.B

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210161478 00393891

06/19/13 CHAFE000

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13017056 OTHER HEALTH IMPARIMENT FORM NEEDS TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

Computer

-350.01 CV Computer Void 350.01 350.01 C

350.01

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393871

179.67 179.67 C

13016801 PAPER PLATES-NON PLASTIC (80 CT.) (IT

2152

Computer

354.75

.00

224-11-6412-00-699-3-23-010 TRAVEL - STUDENTS 0210161476

354.75 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

224-11-6412-00-048-3-23-000 TRAVEL - STUDENTS 0210161465

354.75

-350.01

55891

Computer

72.32

13016801 PAPER PLATES-NON PLASTIC (80 CT.) (IT

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210161401

72.32 C

179.67

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210161399

72.32

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00393079

Status Description

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161375

Status

SOTO HUGO

13001415 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161356

Amount Paid

IDEA PART B FORMULA

MAY 2013

3883

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

350.01 C

Computer

Computer

350.01 185.15 185.15 C

Computer

185.15 197.34 197.34 C

Computer

197.34 152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

2,294.52 30.00 30.00 C

Computer

30.00 90.00 90.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210161478 00393890

Vendor Name

PO No

Description

Acct Amt

06/19/13

15867

Total Check per Fund: 00394762

06/19/13 JUNE 2013

7988

13013033 MILEAGE REIMBURSEMENT FOR MARCH THROUG

Total Check per Fund: 00394801

06/19/13 6RER-1D50

29076

00394324

06/19/13

13016557 REGISTRATION FEE TO ATTEND NOXIOUS PEO

3891560513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13016365 STUDENT SAFETY GOOGLES -SET OF 12

224-11-6329-00-048-3-23-010 READING MATERIALS 00394324

3891560513

13016365 GRADUATED CYLINDERS SET

224-11-6395-00-048-3-23-010 FURN & EQUIP <$500 UNIT COST 00394324

3891560513

13016365 READING COMPREHENSION(GAME) (ITEMS AR

3887080513

13016470 LISTEN, READ & RHYME WITH DR. SEUSS (

224-11-6329-00-699-3-23-010 READING MATERIALS Total Check per Fund: 0210161545 00394690

06/19/13 741075

11910

Total Check per Fund: 00394697

06/19/13 06-2013

18206

00394733

06/19/13

13014094 MILEAGE REIMBURSEMENT FOR APRIL THROUG

06-20-2013

20411

Total Check per Fund: MUSEUM OF SOUTH TEXAS HISTORY

13017554 ENTRANCE FEE TO ATTEND THE MUSEUMS OF

224-11-6412-00-699-3-23-010 TRAVEL - STUDENTS 0210161565

06/19/13

00394712

657763605-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13015245 MEGA NOTEPAD ASSORTMENT (ALL ITEMS WI

224-11-6497-00-127-3-23-000 AWARDS & INCENTIVES Total Check per Fund: 0210161566 00394715

06/19/13 SV1538108

22345

06/19/13

13014874 SERVICE REPAIR FOR EQUIPMENT FOR I. GO

19667

33.90 C

Computer

33.90 158.00 158.00 C

Computer

158.00 14.20 14.20 C

Computer

66.49 66.49 C

Computer

895.70 Computer

472.62 472.62 C

Computer

1,449.01 1,485.55 1,485.55 C

Computer

1,485.55 77.97 77.97 C

Computer

77.97 84.96 84.96 C

Computer

84.96 194.75 194.75 C

Computer

194.75

OTICON INC.

224-11-6249-00-110-3-23-010 CONTRACTED MAINT & REPAIR 0210161577

33.90

MOYA NELSON

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161557

Computer

MAXI AIDS

13016056 Electric Patient Lift by Drive (Heavy

224-11-6398-00-124-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210161555

90.00 C 180.00

895.70 C

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 00394325

90.00

IBP

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161534

Status Description

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161526

Status

DR. ROBERTO A. MOSQUEDA

13017057 OTHER HEALTH IMPARIMENT FORM NEEDES TO

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210161505

Amount Paid

IDEA PART B FORMULA

CHALI001

3884

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RAMIREZ

Total Check per Fund: MARLEN

160.00 160.00 C 160.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210161577 00394352

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

19667

RAMIREZ

06/19/13

19019

299.81 299.81 C

224-13-6411-00-108-3-23-010 TRAVEL - EMPLOYEES 0210161591 00394063

06/19/13

69272

Total Check per Fund: SALDANA SALINAS NORMA MARIELA MILEAGE REIMBURSEMENT MAY 2013

MAY 2013

00394064

06/19/13 JUNE 2013

21227

Total Check per Fund: SALGADO CYNTHIA

13014097 MILEAGE REIMBURSEMENT FOR APRIL THROUG

0210161598

06/19/13

00394104

308101603620

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13016622 CALIFONE STERO/MONO HEADPHONE, CLASSRO

224-11-6395-00-048-3-23-010 FURN & EQUIP <$500 UNIT COST 00394104

308101603620

13016622 TI-15 EXPLORER FRACTIONS CALCULATOR (

00394168

06/19/13

102415

Total Check per Fund: UNCLE BUCK'S FISHBOWL & GRILL

SPED SUMMER 201 13017481 ENTRANCE FEE FOR STUDENTS TO INCLUDE M

0210161635 00394036

06/19/13 007570

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

007569

001136

005577

005578

(ITEMS ARE NEED

005580

00394364

MAY 2013

Computer

224.53

Computer

Computer

24.03 Computer

61.63

11.12 C

13017100 POPCORN BAGIES (ALL ITEMS ARE NEEDED

20528

224.53

Computer

11.12 Computer

80.08 80.08 C

Total Check per Fund: 06/19/13

Computer

971.45

61.63 C

13017103 MUFFIN MIX

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210161643

Computer

638.16

24.03 C

13017102 WATERMELONS (ALL ITEMS ARE NEEDED FOR

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00394055

333.29 C

39.19 C

13017335 6 QUART PLASTIC BOWL

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00394054

333.29

39.19

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00394053

61.59

72.85 C

13017367 ICE CREAM

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00394038

Computer

72.85

13017411 WATERMELON

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00394056

61.59

224.53 C

224-11-6412-00-699-3-23-010 TRAVEL - STUDENTS

Computer

312.45

638.16 C

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 0210161625

312.45

61.59 C

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

Computer

299.81

312.45 C

224-11-6411-00-114-3-23-010 TRAVEL - EMPLOYEES 0210161592

Computer

110.74

RAZO AMANDA SAN ANTONIO, TX

5-22-2013

110.74 110.74 C

Total Check per Fund: 00394356

Status Description

MARLEN

13007580 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-117-3-23-010 TRAVEL - EMPLOYEES 0210161580

Status

IDEA PART B FORMULA

MAY 2013

3885

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

288.90

ROSILLO JOSE

13004114 MILEAGE REIMBURSEMENT FOR DECEMBER THO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

130.52 130.52 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

20528

ROSILLO JOSE

0210161647

06/20/13

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

117843

13017043 DELL 2330DN BLACK PREMIUM COMPATIBLE

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES

00394994

06/20/13 0003189421

29424

Total Check per Fund: KAPLAN EARLY LEARNING CO.

13016456 School Ball Set (25 Pieces)(set conta

224-11-6395-00-043-3-23-010 FURN & EQUIP <$500 UNIT COST 00394994

0003189421

13016456 Hop 55 Ball Red 22" diameter(super-st

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 0210161672 00394949

06/20/13 4078150613

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014090 GRADE LEVEL K SPANISH EMERGENT READER

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES 0210161686 00394965

06/24/13 3686517-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016944 DLL 3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00394967

3687533-0

13017120 INK CARTRIDGE FOR LASER JET Q5952A-YE

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942 DLL3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942 DLL3130CN HIGH YIELD CY (TONER FOR PR

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942 DLL3130CN HIGH YIELD MA (TONER FOR PR

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942 DLL3130CN HIGH YIELD YE (TONER FOR PR

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 00394960

3685219-0

13016942

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00394960

3685219-0

13016942

224-11-6399-00-123-3-23-010 GENERAL SUPPLIES 00394965

3686517-0

13016944 DLL 3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00394967

3687533-0

13017120 INK CARTRIDGE FOR LASER JET Q5952A-YE

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00394971

Status

Status Description

IDEA PART B FORMULA 06/19/13

0210161670

Amount Paid Acct Amt

0210161643

00394856

3685219-0

3886

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016942 DLL3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES

130.52 178.00 178.00 C

Computer

178.00 120.31 120.31 C

Computer

502.74 502.74 C

Computer

623.05 123.47 123.47 C

Computer

123.47 -603.96 -603.96 AV ACH Void -1,844.40 -1,844.40 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void -990.96 -990.96 AV ACH Void 603.96 603.96 A

ACH

1,844.40 1,844.40 A

ACH

990.96 990.96 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210161686 00394971

Vendor Name

PO No

Description

Acct Amt

06/20/13

111058

3685219-0

13016942 DLL3130CN HIGH YIELD MA (TONER FOR PR

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

13016942 DLL3130CN HIGH YIELD YE (TONER FOR PR

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00394971

3685219-0

3685219-0

3685219-0

3685219-0

00395079

06/20/13

22598

Total Check per Fund: AREVALO ANGELIKA

5-22-2013

SAN ANTONIO, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161689 00395080

06/20/13

16539

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

FY2013477

13002156 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 0210161702 00395107

06/20/13 3686517-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016944 DLL 3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-124-3-23-010 GENERAL SUPPLIES 00395109

3687533-0

13017120 INK CARTRIDGE FOR LASER JET Q5952A-YE

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00395113

3685219-0

13016942 DLL3130CN HIGH YIELD BL (TONER FOR PR

224-11-6399-00-001-3-23-010 GENERAL SUPPLIES 00395113

3685219-0

13016942 DLL3130CN HIGH YIELD CY (TONER FOR PR

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00395113

3685219-0

13016942 DLL3130CN HIGH YIELD MA (TONER FOR PR

224-11-6399-00-104-3-23-010 GENERAL SUPPLIES 00395113

3685219-0

13016942 DLL3130CN HIGH YIELD YE (TONER FOR PR

224-11-6399-00-105-3-23-010 GENERAL SUPPLIES 00395113

3685219-0

ACH

990.96 990.96 A

ACH

990.96 A

ACH

990.96 A

ACH

990.96 A

ACH

990.96 A

ACH

.00 192.92 192.92 C

Computer

192.92

13,750.00 C

Computer

13,750.00

FY2013672

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 00395082

990.96 A

13,750.00

FY2013606

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS 00395081

ACH

990.96

990.96

13016942

224-11-6399-00-123-3-23-010 GENERAL SUPPLIES 0210161688

990.96 A

990.96

13016942

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00394960

990.96

990.96

13016942

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 00394960

Status Description

990.96

13016942

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00394971

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016942 DLL3130CN HIGH YIELD CY (TONER FOR PR

224-11-6399-00-102-3-23-010 GENERAL SUPPLIES 00394971

Amount Paid

IDEA PART B FORMULA

3685219-0

3887

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016942

224-11-6399-00-106-3-23-010 GENERAL SUPPLIES

13,750.00 C

Computer

13,750.00 13,750.00 C

Computer

41,250.00 603.96 603.96 C

Computer

1,844.40 1,844.40 C

Computer

990.96 990.96 C

Computer

990.96 990.96 C

Computer

990.96 990.96 C

Computer

990.96 990.96 C

Computer

990.96 990.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210161702 00395113

Vendor Name

PO No

Description

Acct Amt

06/20/13

111058

3685219-0

990.96 C

3685219-0

00395053

06/20/13

990.96 C

SAN ANTONIO/5-2

990.96 C

Total Check per Fund: GONZALEZ MELANIE RAE BECHMAN ORAL MOTOR CONF.

224-13-6411-00-123-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161709 00395083

06/20/13

22851

5-22-2013

SAN ANTONIO, TX

Total Check per Fund: 00395084

06/20/13

22888

5-22-2013

00395420

06/25/13

SAN ANTONIO, TX

7306

5/22-24/13

00395621

06/26/13 05-2013

8905

00395709

06/26/13 6-11-2013

Total Check per Fund: GARCIA MANUELA L.

Total Check per Fund: GARCIA ROSALINDA

00395711

7988

6-11-2013

00395713

06/26/13

SPI, TX

8647

6-11-2013

Total Check per Fund: HERNANDEZ ABELINA V. SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161870 00395696

06/26/13 4150450613

4253

211.54 211.54 C

490.55 C

Computer

Computer

490.55 59.33 59.33 C

Computer

59.33

291.33 C

Computer

291.33

GARZA JAIME

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161860

Computer

549.13

291.33

SPI, TX

Total Check per Fund: 06/26/13

549.13 C

490.55

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161854

549.13

BECKMAN ORAL MOTOR CONFERENCE

13013032 MILEAGE REIMBURSEMENT FOR MARCH THROUG

13493

Computer

491.62

211.54

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161851

491.62 C

Total Check per Fund: SAUCEDA MARTHA L.

224-13-6411-00-112-3-23-010 TRAVEL - EMPLOYEES 0210161849

491.62

MORIN MELIDA

224-13-6411-00-110-3-23-010 TRAVEL - EMPLOYEES 0210161802

Computer

10,376.04

LUNA IRMA

224-13-6411-00-102-3-23-010 TRAVEL - EMPLOYEES 0210161710

Computer

990.96

13016942

17620

Computer

990.96

13016942

224-11-6399-00-123-3-23-010 GENERAL SUPPLIES 0210161704

Status Description

990.96

224-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00395103

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016942

224-11-6399-00-113-3-23-010 GENERAL SUPPLIES 00395103

Amount Paid

IDEA PART B FORMULA

3685219-0

3888

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13016864 3-D COLLEGE BOX

224-11-6399-00-112-3-23-000 GENERAL SUPPLIES

387.84 387.84 C

Computer

387.84 341.95 341.95 C

Computer

341.95 699.81 699.81 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

4253

LAKESHORE LEARNING MATERIALS

0210161876

06/26/13

21790

Total Check per Fund: LOZANO-GARCIA MANUELA R.

6-1-2013

06/26/13

14852

06-11-2013

Total Check per Fund: MARTINEZ GERARDO SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161879 00395819

06/26/13

7932

06-11-2013

Total Check per Fund: MARTINEZ ROSARIO SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161890 00395824

06/26/13

21625

06-11-2013

Total Check per Fund: PEREZ RACHEL V. SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161897 00395828

06/26/13

9066

06-11-2013

Total Check per Fund: REQUENEZ LISA M. SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161900 00395831

06/26/13

27731

05-22-2013

Total Check per Fund: RIVERA GRACIE A. SAN ANTONIO TEXAS

224-13-6411-00-104-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161906 00395839

06/26/13

7793

06-11-2013

SOUTH PADRE ISLAND TEXAS

Total Check per Fund: 00395840

06/26/13

77755

06-11-2013

00395844

06/26/13

SOUTH PADRE ISLAND TEXAS

8028

06-11-2013

Total Check per Fund: VASQUEZ ROGELIO SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161944 00395705

06/27/13 6-11-2013

22916

Total Check per Fund: CAVAZOS ELVIRA SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395705

6-11-2013

366.96 C

Computer

366.96 403.13 403.13 C

Computer

403.13 347.56 347.56 C

Computer

347.56 421.26 421.26 C

Computer

421.26 404.72 404.72 C

Computer

404.72 572.08 572.08 C

Computer

572.08 403.06 403.06 C

Computer

403.06

RUIZ TERESA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161934

699.81

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161907

Status Description

366.96

SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00395818

Status

IDEA PART B FORMULA 06/26/13

0210161878

Amount Paid Acct Amt

0210161870

00395717

3889

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

380.43 380.43 C

Computer

380.43 345.70 345.70 C

Computer

345.70 -148.33 -148.33 AV ACH Void 148.33 148.33 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

22916

CAVAZOS ELVIRA

0210161946

06/27/13

13851

Total Check per Fund: FERNANDEZ ESMERALDA

6-11-2013

6-11-2013

06/27/13

16627

6-9-2013

Total Check per Fund: GALAN OLGA LYDIA

6-9-2013

Total Check per Fund: 00395798

06/27/13

14561

06-11-2013

SOUTH PADRE ISLAND TEXAS

06-11-2013

SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161954 00395835

06/27/13

10843

06-11-2013

Total Check per Fund: RODRIGUEZ JUAN SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395835

06-11-2013

SOUTH PADRE ISLAND TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161955 00395838

06/27/13

20528

06-09-2013

AUSTIN TEXAS

06-09-2013

AUSTIN TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210161959 00395842

06/27/13

72478

06-09-2013

AUSTIN

06-09-2013

TEXAS

AUSTIN

TEXAS

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161968 00395936

06/27/13

22916

6-11-2013

Total Check per Fund: CAVAZOS ELVIRA SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161970

06/27/13

13851

775.74 A

ACH

.00 -369.35 -369.35 AV ACH Void 369.35 369.35 A

ACH

.00 -344.67 -344.67 AV ACH Void 344.67 344.67 A

ACH

.00 -639.43 -639.43 AV ACH Void 639.43 639.43 A

ACH

.00

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395842

-775.74 AV ACH Void

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395838

ACH

.00

LIGUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395798

266.20 A

775.74

AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161951

-266.20 AV ACH Void

-775.74

AUSTIN, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00395707

.00

266.20

SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

00395707

Status Description

-266.20

SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

0210161948

Status

IDEA PART B FORMULA 06/26/13

00395706

Amount Paid Acct Amt

0210161944

00395706

3890

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FERNANDEZ ESMERALDA

-795.22 -795.22 AV ACH Void 795.22 795.22 A

ACH

.00 148.33 148.33 A 148.33

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

00395938

Acct Amt

13851

6-11-2013

00395940

06/27/13

266.20

SPI, TX

16627

6-9-2013

266.20 A

Total Check per Fund: GALAN OLGA LYDIA

775.74 A

Total Check per Fund: 06/27/13

00395943

14561

6-11-2013

06/27/13

369.35

SPI, TX

00395946

10843

6-11-2013

369.35 A

Total Check per Fund: RODRIGUEZ JUAN

00395947

20528

6-9-2013

00395949

72478

6-9-2013

639.43 A

07/24/13

795.22

AUSTIN,TX

00396494

1700950

50148

795.22 A

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

1708493

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

1700950

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

1708493

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

Total Check per Fund: 07/24/13

00396573

JUNE 2013

7793

JUNE 2013

13017357 MILEAGE REIMBURSEMENT JUNE THROUGHT AU

07/23/13

00395991

71

5857

ACH

.00

42.94 42.94 A

Total Check per Fund: BAKER LAUNDERAMA,INC.

13017420 TOP FREEZER REFRIGERATOR

-42.94 -42.94 AV ACH Void

13017357 MILEAGE REIMBURSEMENT JUNE THROUGHT AU

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162054

ACH

1,319.76

RUIZ DOMITILA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00396573

178.43

1,319.76 A

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210162030

-1,319.76

178.43 A

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396493

-178.43

-1,319.76 AV ACH Void

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396494

ACH

795.22

-178.43 AV ACH Void

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396493

ACH

639.43

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162013

344.67 639.43

AUSTIN, TX

Total Check per Fund: 06/27/13

ACH

ROSILLO JOSE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161983

369.35

344.67 A

Total Check per Fund: 06/27/13

ACH

344.67

SPI, TX

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161979

ACH

775.74

LIGUEZ SANDRA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161978

ACH

266.20 775.74

AUSTIN,TX

224-31-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210161975

Status Description

FERNANDEZ ESMERALDA

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210161972

Status

IDEA PART B FORMULA 06/27/13

0210161970

3891

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

BRAND: HOTPO

224-11-6398-00-045-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

ACH

.00 709.00 709.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

5857

BAKER LAUNDERAMA,INC.

0210162084

07/23/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ5MMP858

13010612 QUOTE# 634032748 - DESKTOP COMPUTERS

224-11-6397-00-001-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 XJ5PR78J3

13010612 QUOTE# 634032748 - DESKTOP COMPUTERS

224-11-6397-00-001-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396221

XJ5MMP7F1

13015941 QUOTE# 634032748 CLASSROOM COMPUTERS

224-11-6397-00-001-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396222

XJ5NNK252

13015941 QUOTE# 634032748 CLASSROOM COMPUTERS

224-11-6397-00-001-3-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396237

XJ5PFM242

13017229 DELL LATITUDE E5430 (225-2807) LAPTOP

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396237

XJ5PFM242

13017229 OPTIPLEX 7010 DESKTOP BASE (225-2782)

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396237

XJ5PFM242

13017229 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-113-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396238

XJ5P7FN43

13017229 DELL LATITUDE E5430 (225-2807) LAPTOP

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396238

XJ5P7FN43

13017229 OPTIPLEX 7010 DESKTOP BASE (225-2782)

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396238

XJ5P7FN43

13017229 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-113-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396239

XJ5RWP466

13017229 DELL LATITUDE E5430 (225-2807) LAPTOP

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396239

XJ5RWP466

13017229 OPTIPLEX 7010 DESKTOP BASE (225-2782)

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396239

XJ5RWP466

13017229 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-113-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396240

XJ5TF3FF6

13017229 DELL LATITUDE E5430 (225-2807) LAPTOP

224-11-6397-00-001-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396240

XJ5TF3FF6

13017229 OPTIPLEX 7010 DESKTOP BASE (225-2782)

224-11-6397-00-042-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396240

XJ5TF3FF6

13017229 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

224-11-6397-00-113-3-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210162088 00396251

07/23/13 TERLU000

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

13016939 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162092 00396301

Status

Status Description

IDEA PART B FORMULA 07/23/13

00396220

Amount Paid Acct Amt

0210162054

00396219

07/23/13 0363652-IN

20574

3892

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TOYS FOR SPECIAL CHILDREN,INC.

13016711 Jelly Ball Lamp (Teach cause and effe

224-11-6395-00-043-3-23-010 FURN & EQUIP <$500 UNIT COST

709.00 101.68 101.68 C

Computer

1,428.00 1,428.00 C

Computer

203.36 203.36 C

Computer

2,856.00 2,856.00 C

Computer

33.95 33.95 C

Computer

33.78 33.78 C

Computer

33.95 33.95 C

Computer

16.98 16.98 C

Computer

16.89 16.89 C

Computer

16.97 16.97 C

Computer

479.50 479.50 C

Computer

477.00 477.00 C

Computer

479.50 479.50 C

Computer

238.41 238.41 C

Computer

237.17 237.17 C

Computer

238.42 238.42 C

Computer

6,891.56 90.00 90.00 C

Computer

90.00 585.66 585.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210162092 00396303

Vendor Name Description

Acct Amt

07/23/13

20574

0364825-IN

0364825-IN

13016711 Vibrating Fiber Optic Light(A wonderfu

0210162129

07/23/13

00396385

MARIA PUENTE

105040

Total Check per Fund: MOTIVATIONS, INC.

13016977 REGISTRATION FEE FOR SPEECH THERAPIST

224-11-6411-00-108-3-23-010 TRAVEL - EMPLOYEE 0210162137

07/23/13

00396345

657635711-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13016657 MOTIVATIONAL PENCIL ASSORTMENT

224-11-6497-00-112-3-23-000 AWARDS & INCENTIVES

00396700

07/24/13 1700950

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

00396701

1708493

13016430 FELT SHEETS (9X12)(MANIPULATIVE) (ITEM

Total Check per Fund: 00396723

07/24/13 JUNE 2013

7793

00397150

07/24/13 125

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13017455 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162202 00397140

07/24/13 ANDIS000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13017605 OTHER HEALTH IMPARIMENT FORM TO BE FI

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00397141

PUEJO004

13017563 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162203 00397142

07/24/13

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

FAUSTINO HERRERA 13012503 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162204 00397143

07/24/13 TROAM000

52752

Computer

1,991.30 950.00 950.00 C

Computer

950.00 612.04 612.04 C

Computer

612.04 178.43 ACH

1,319.76 ACH

1,498.19

RUIZ DOMITILA

13017357 MILEAGE REIMBURSEMENT JUNE THROUGHT AU

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162201

Computer

288.02

1,319.76 A

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210162182

179.88 C

178.43 A

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES

Computer

179.88

288.02 C

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES

0210162165

Status Description

937.74 937.74 C

13016711 Jelly Ball Lamp (Teach cause and effe

224-11-6395-00-043-3-23-010 FURN & EQUIP <$500 UNIT COST 00396302

Status

TOYS FOR SPECIAL CHILDREN,INC.

13016711 Vibrating Fiber Optic Light(A wonderfu

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00396302

Amount Paid

IDEA PART B FORMULA

0363652-IN

3893

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA

13017606 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

42.94 42.94 A

ACH

42.94 75.00 75.00 C

Computer

75.00 80.00 80.00 C

Computer

40.00 40.00 C

Computer

120.00 40.00 40.00 C

Computer

40.00 50.00 50.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

52752

DR. VINCENT R. MACIAS M.D.PA

0210162241

07/24/13

99999

Total Check per Fund: HUMBERTA FORTUNA

SAN MARCOS, TX

TxP2P 9TH ANNUAL PARENT CONF. 7/25-27

224-61-6419-00-871-3-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 00396729

07/24/13

99999

00397149

07-25-2013

07/24/13

99999

SAN MARCOS, TX

00396737

07/24/13 589926-1

Total Check per Fund: RODOLFO BERNAL TxP2P 9TH ANNUAL PARENT CONF. 7/25-27

00397223

07/24/13 949493802

00396855

07/24/13 2677756-00

Total Check per Fund: HOUGHTON MIFFLIN COMPANY

13017578 WJ III ACHIVEMENT FORM A TEST RECORDS

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

13015928 RODEO TILT PEDIATRIC WHEELCHAIR 16" W

Total Check per Fund: 00396878

07/24/13 JUNE 2013

10620

00396895

07/24/13 MARCH 2013

13017361 MILEAGE REIMBURSEMENT FOR JUNE THROUGH

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

13007087 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 00396896

APRIL 2013

13007087 MILEAGE REIMBURSEMENT FOR DECEMBER THR

224-11-6411-00-004-3-23-010 TRAVEL - EMPLOYEES 0210162286 00396839

07/24/13 002481

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017330 CREAM

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396838

006068

13017331 FROZEN FRUIT

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396825

009707

339.00 339.00 C

394.25 C

Computer

Computer

394.25 1,025.20 1,025.20 C

Computer

1,025.20 4,556.00 4,556.00 C

Computer

4,556.00

SOTO HUGO

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162273

Computer

339.00

394.25

224-11-6398-00-049-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210162263

339.00 C

13017577 DP3- INTREVIEW FORM (PKG 25)( PROTOCO

14913

Computer

339.00

Total Check per Fund: PSYCHOLOGICAL ASSESSMENT RESOURCES, INC.

6269

224-11-6339-00-871-3-23-010 TESTING MATERIALS 0210162258

339.00 339.00 C

339.00

224-11-6339-00-871-3-23-010 TESTING MATERIALS 0210162250

50.00

339.00

SAN MARCOS

224-61-6419-00-871-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210162248

Status Description

MUNOZ CORINA

224-61-6419-00-871-3-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210162243

Status

IDEA PART B FORMULA 07/24/13

0210162242

Amount Paid Acct Amt

0210162204

00397148

3894

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017303 STERILITE PLASTIC BOX, LATCH BOX WITH

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES

36.16 36.16 C

Computer

36.16 68.93 68.93 C

Computer

185.32 185.32 C

Computer

254.25 50.94 50.94 C

Computer

37.78 37.78 C

Computer

156.15 156.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210162286 00396826

Vendor Name Description

Acct Amt

07/24/13

55891

009364

009367

009365

009366

13017333 CAKE MIX (ALL ITEMS ARE NEEDED FOR SUM

Total Check per Fund: 0210162302 00396912

07/24/13 JUNE 2013

10557

00397445

07/25/13

13004125 MILEAGE REIMBURSEMENT FOR DECEMBER THR

249573

7754

Total Check per Fund: ACADEMIC COMMUNICATION ASSOCIATES, INC.

13017590 BUILDING LANGUAGE PROCESSING SKILLS (

00397425

07/25/13 1657368

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

13017423 TONGUE DEPRESSORS (ITEMS ARE NEEDED FO

00397469

07/25/13 4275410613

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13017262 STUDENT TIMER SET OF (ITEMS ARE NEEDED

Total Check per Fund: 00397521

07/31/13 JUNE 2013

72478

00397607

07/31/13

13005791 MILEAGE REIMBURSEMENT FOR NOV 2012THRO

CORLU002

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

13017864 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 00397608

GAYJU000

13017970 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162405

07/31/13

00397517

208110471087

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13016623 School Specialty Special Needs Steamr

224-11-6398-00-043-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210162425

07/31/13

12369

ACH

89.27 306.90 Computer

306.90 31.68 Computer

31.68 170.94 Computer

170.94

SMITH MARIBEL

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162397

89.27 A

170.94 C

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210162378

89.27

31.68 C

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 0210162347

954.94

306.90 C

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 0210162338

Computer

TREVINO JORGE

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162323

Computer

18.26 18.26 C

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES

Computer

40.15 40.15 C

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396830

Computer

94.95 94.95 C

13017332 VANILLA EXTRACT WEEK 3

Computer

82.34 82.34 C

13017184 DISH SOAP (ALL ITEMS ARE NEEDED FOR IN

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396829

Status Description

474.37 474.37 C

13017185 PERSONALIZA MUGS CRAFT (ALL ITEMS ARE

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396828

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017101 MEASURING CUPS 4-PIECES (ITEMS ARE NE

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00396827

Amount Paid

IDEA PART B FORMULA

009708

3895

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA MARIA EDITH

69.50 69.50 A

ACH

69.50 40.00 40.00 C

Computer

40.00 40.00 C

Computer

80.00 533.27 533.27 C 533.27

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210162425 00397623

Vendor Name Description

Acct Amt

07/31/13

12369

00397693

07/31/13 3694941-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017758 DELL TONER 2335DN NEEDED FOR INSTRUCT

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00397702

3695217-0

C3689817-0

3689817-0

3694941-0

3695217-0

C3689817-0

3689817-0

00397753

07/31/13 DB91788

20155

DB37676

Total Check per Fund: CDW GOVERNMENT, INC.

13016136 SONY HEADPHONES

DC45993

00397621

JUNE 2013

29602

GARZA

00397622

07/31/13

13016354 SUMMER SCHOOL MILEAGE REIMBURSMENT FOR

JUNE 2013

21036

Total Check per Fund: GARZA MARIA C.

13016451 MILEAGE REIMBURSEMENT FOR JUNE 2013 (D

224-31-6411-00-699-3-23-010 TRAVEL - EMPLOYEES 0210162453 00397625

07/31/13 13030100004

827

Total Check per Fund: GLADYS PORTER ZOO

13011842 MARCH 8, 2013 FIELD TRIP SPECIAL EDUCA

224-11-6412-00-007-3-23-000 TRAVEL - STUDENTS 0210162485

07/31/13

16162

ACH

194.00 ACH

.00 179.85 Computer

71.94 Computer

167.86 Computer

419.65

AARON

224-11-6411-00-699-3-23-010 TRAVEL - EMPLOYEES 0210162451

ACH

-194.00

167.86 C Total Check per Fund:

07/31/13

ACH

194.00

71.94 C

13016136 SONY HEADPHONES

224-11-6399-00-124-3-23-000 GENERAL SUPPLIES 0210162450

177.08

179.85 C

13016136 SONY HEADPHONES

224-11-6399-00-124-3-23-000 GENERAL SUPPLIES 00397751

-194.00

194.00 A

224-11-6399-00-124-3-23-000 GENERAL SUPPLIES 00397752

194.00

-194.00 A

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 0210162447

-194.00

194.00 A

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397704

-177.08

177.08 A

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397703

ACH

129.95

-194.00 AV ACH Void

13017758 DELL TONER 2335DN NEEDED FOR INSTRUCT

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00397702

129.95 A

194.00 AV ACH Void

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397693

129.95

-194.00 AV ACH Void

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397704

Status Description

-177.08 AV ACH Void

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397703

Status

GARZA MARIA EDITH

13016355 SUMMER SCHOOL MILEAGE REIMBURSEMENT FO

224-11-6411-00-699-3-23-010 TRAVEL - EMPLOYEES 0210162426

Amount Paid

IDEA PART B FORMULA

JUNE 2013

3896

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NCS PEARSON, INC.

124.87 124.87 C

Computer

124.87 115.26 115.26 C

Computer

115.26 103.00 103.00 C 103.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210162485 00397731

Vendor Name

PO No

Description

Acct Amt

07/31/13

16162

00397903

08/01/13

111058

3694941-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017758 DELL TONER 2335DN NEEDED FOR INSTRUCT

224-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00397912

3695217-0

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397913

C3689817-0

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 00397914

3689817-0

13017497 PAPER CVR CARDSTOCK FOR STAFF DEVELOPM

224-13-6399-00-871-3-23-000 GENERAL SUPPLIES 0210162524 00398027

08/01/13

5455

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT.

2013 SUMMER SCHO

2013 SUMMER SCHOOL TRANSPORTATION

224-11-6494-00-699-3-23-010 RECLASS TRANS EXPENDITURES 0210162582 00398067

08/07/13 IN 2598941

7023

Total Check per Fund: BARNES & NOBLE, INC.

13017047

224-11-6329-00-048-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047 ESSENTIALS OF CROSS BATTERY 978047062

224-11-6329-00-102-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-104-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-105-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-106-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-107-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-108-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-109-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-110-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-111-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-112-3-23-010 READING MATERIALS 00398067

Status

Status Description

NCS PEARSON, INC.

13017575 VINELAND-II SURVEY INTREVIEW FORS (SPA

224-11-6339-00-871-3-23-010 TESTING MATERIALS 0210162521

Amount Paid

IDEA PART B FORMULA

4048412

IN 2598941

3897

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017047

224-11-6329-00-113-3-23-010 READING MATERIALS

853.13 853.13 C

Computer

853.13 177.08 177.08 C

Computer

194.00 194.00 C

Computer

-194.00 -194.00 C

Computer

194.00 194.00 C

Computer

371.08 42,800.00 42,800.00 C

Computer

42,800.00 39.77 39.77 C

Computer

77.79 77.79 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210162582 00398067

Vendor Name

PO No

Description

Acct Amt

08/07/13

7023

IN 2598941

13017047

224-11-6329-00-115-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-116-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-117-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-118-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-120-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-121-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-122-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-123-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-124-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-126-3-23-010 READING MATERIALS 00398067

IN 2598941

13017047

224-11-6329-00-127-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-048-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047 ESSENTIALS OF CROSS BATTERY 978047062

224-11-6329-00-102-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-104-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-105-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-106-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-107-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-108-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-109-3-23-010 READING MATERIALS 00398068

Status

Status Description

BARNES & NOBLE, INC.

13017047

224-11-6329-00-114-3-23-010 READING MATERIALS 00398067

Amount Paid

IDEA PART B FORMULA

IN 2598941

CM 2601075

3898

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017047

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

-39.77 -39.77 C

Computer

-77.79 -77.79 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C -39.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210162582 00398068

Vendor Name

PO No

Description

Acct Amt

08/07/13

7023

CM 2601075

13017047

224-11-6329-00-111-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-112-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-113-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-114-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-115-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-116-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-117-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-118-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-120-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-121-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-122-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-123-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-124-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-126-3-23-010 READING MATERIALS 00398068

CM 2601075

13017047

224-11-6329-00-127-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-048-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047 ESSENTIALS OF CROSS BATTERY 978047062

224-11-6329-00-102-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-104-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-105-3-23-010 READING MATERIALS 00398069

Status

Status Description

BARNES & NOBLE, INC.

13017047

224-11-6329-00-110-3-23-010 READING MATERIALS 00398068

Amount Paid

IDEA PART B FORMULA

CM 2601075

IN 2596137

3899

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017047

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

-39.77 -39.77 C

Computer

39.77 39.77 C

Computer

77.79 77.79 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C 39.77

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210162582 00398069

Vendor Name

PO No

Description

Acct Amt

08/07/13

7023

IN 2596137

13017047

224-11-6329-00-107-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-108-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-109-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-110-3-23-010 READING MATERIALS 00398069

IN 2596137

13017047

224-11-6329-00-111-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-112-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-113-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-114-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-115-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-116-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-117-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-118-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-120-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-121-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-122-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-123-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-124-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-126-3-23-010 READING MATERIALS 00398062

IN 2596137

13017047

224-11-6329-00-127-3-23-010 READING MATERIALS 0210162617

Status

Status Description

BARNES & NOBLE, INC.

13017047

224-11-6329-00-106-3-23-010 READING MATERIALS 00398069

Amount Paid

IDEA PART B FORMULA

IN 2596137

08/07/13

12063

3900

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. ELIZA G. SANCHEZ

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C

Computer

39.77 39.77 C 992.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210162617 00398221

Vendor Name Amount Paid

Description

Acct Amt

08/07/13

12063

00398599

08/07/13 4152040613

4253

00398604

08/07/13 2760723

467.12 C

Total Check per Fund: LINGUISYSTEMS, INC.

13017764 SPEECH AND LANGUAGE ACTIVITIES (7631)

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00398604

2760723

K-2

(7628)

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 0210162708 00398695

08/07/13 INV3222703

22345

SCM675394

13003792 SHIPPING & HANDLING

224-11-6398-00-122-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00398694

INV3286210

13003792 SHIPPING & HANDLING

224-11-6398-00-122-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00398693

SCM688478

13003792 SHIPPING & HANDLING

224-11-6398-00-122-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00398692

INV3326241

13003792 SHIPPING & HANDLING

224-11-6398-00-122-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210162733

08/07/13

00398301

208110835722

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13016491 Sportime Bawlcrawl Cave Kit - Include

224-11-6395-00-043-3-23-010 FURN & EQUIP <$500 UNIT COST 00398295

208110465592

13016491 Sensation Products Vibrating Love Bug

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00398300

308101617263

13016491 Sensation Products Vibrating Love Bug

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00398297

208110517667

13016491 Sensation Products Vibrating Love Bug

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00398298

208110534921

13016491 Sensation Products Vibrating Love Bug

224-11-6399-00-043-3-23-010 GENERAL SUPPLIES 00398299

208110489477

13016491 Sportime Bawlcrawl Cave Kit - Include

224-11-6395-00-043-3-23-010 FURN & EQUIP <$500 UNIT COST 0210162741 00398328

08/07/13 1884323A

3796

Computer

834.50 Computer

1,669.00

OTICON INC.

13003792 SHIPPING & HANDLING

224-11-6398-00-122-3-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00398696

834.50

834.50 C Total Check per Fund:

Computer

467.12

834.50 C

13017764 STIMILUS PICTURE CARDS

Computer

60.00 467.12

13011848 DAILY ROUTINE TEACHING CARDS

1150

60.00 60.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

224-11-6399-00-127-3-23-000 GENERAL SUPPLIES 0210162681

Status Description

DR. ELIZA G. SANCHEZ

13017562 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162676

Status

IDEA PART B FORMULA

348

3901

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUPER DUPER PUBLICATIONS

13017646 HOME WORK FOLDERS SUPER 60 (HFC60) SP

224-11-6399-00-107-3-23-010 GENERAL SUPPLIES

438.75 438.75 C

Computer

-438.75 -438.75 C

Computer

420.75 420.75 C

Computer

-420.75 -420.75 C

Computer

420.75 420.75 C

Computer

420.75 351.99 351.99 C

Computer

108.23 108.23 C

Computer

730.86 730.86 C

Computer

275.26 275.26 C

Computer

220.82 220.82 C

Computer

-351.99 -351.99 C

Computer

1,335.17 89.82 89.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210162741 00398328

Vendor Name

PO No

Description

Acct Amt

08/07/13

3796

00398655

00398262

08/07/13 78969

89.82 C

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

179.64

13017482 OTHER HEALTH IMPAIRMENT FORM TO BE FI

25.00

2065

08/07/13 009972

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017334 CHIPS VARIETY PACK (CHIPS)

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210162784 00398380

08/07/13 3688831-0

111058

3688831-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017238 INK CARTRIDGE 2152-CN -MAGENTA

3688831-0

13017238 INK CARTRIDGE 2150 CN - -YELLOW

00398382

3688831-0

224-11-6399-00-126-3-23-010 GENERAL SUPPLIES 00398381

3690448-0

224-11-6399-00-121-3-23-000 GENERAL SUPPLIES 0210162843 00399355

08/15/13 3702017-0

111058

13017922 INK CARTRIDGE FOR DELL 2150CN PRINTER

3702017-0

3702017-0

13017922 INK CARTRIDGE 2150-CN (CYAN)

0210162846 00399480

08/15/13 01-22-2013

21625

Total Check per Fund: PEREZ RACHEL V. REGION ONE 1-22-2013 - 01-23-2013

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00399481

01-15-2013

REGION ONE 1-15-2013 - 1-22-2013

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00399482

10-09-2012

REGION ONE 10-09-2013 - 10-12-2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00399483

11-13-2012

REGION ONE

11-13-2012 - 11-14-2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 00399484

10-24-2012

REGION ONE 10-24-2012 - 11-1-2012

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES

ACH

55.84 ACH

5,364.80 633.79 ACH

127.10 ACH

1,156.83 1,156.83 A

224-11-6399-00-126-3-23-010 GENERAL SUPPLIES

ACH

1,717.00

127.10 A

224-11-6399-00-114-3-23-010 GENERAL SUPPLIES 00399351

ACH

1,725.00

633.79 A

13017922 INK CARTRIDGE 2150 CN (MAGENTA)

ACH

1,356.96

55.84 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00399351

510.00

1,717.00 A

13017063 8' 1/2" X 11" LAMINATING PUCHES

Computer

70.18

1,725.00 A

13017238 INK CARTRIDGE 2150-CN --CYAN

Computer

70.18

1,356.96 A

224-11-6399-00-118-3-23-010 GENERAL SUPPLIES

Computer

25.00

510.00 A

13017238 INK CARTRIDGE FOR DELL 2150 CN -BLACK

224-11-6399-00-112-3-23-010 GENERAL SUPPLIES 00398382

25.00 C

70.18 C

224-11-6399-00-049-3-23-010 GENERAL SUPPLIES 00398397

Status Description

89.82

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210162770

Status

SUPER DUPER PUBLICATIONS

13017646

224-11-6399-00-111-3-23-010 GENERAL SUPPLIES 0210162761

Amount Paid

IDEA PART B FORMULA

1884323A

3902

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

1,917.72 66.11 66.11 A

ACH

44.07 44.07 A

ACH

44.07 44.07 A

ACH

44.07 44.07 A

ACH

44.07 44.07 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

00399485

Acct Amt

21625

11-15-2012

00399527

08/15/13 31529

REGION ONE 11-15-2012 - 12-06-2012

30635

0210162892

08/15/13

13017977 EYE MEDICAL FORMS TO BE FILLED OUT FOR

00399249

EDINBURG, TX

11862

REGION ONE WS#40141 TVI & O&M TRAINING

00399277

GAYRY000

21401

13018168 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 08/15/13

0210162901 00399278

STEPHANIE RIOS

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

13017865 A OTHER HEALTH FORM NEEDED FOR S.RIOS

08/15/13

00399467

#102

93378

13016981 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00399468

#101

08/15/13

00398958

001965

55891

13017872 ZIPLOCK "SNACK" BAGS (ITEMS ARE NEEDED

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 08/16/13

0210163039 00399686

06-2013

29327

13016473 MILEAGE REIMBURSEMENT FOR JUNE 2013 (D

00399719

08/20/13 77

5857

13018249 Microwave Oven

BRAND: GE MODEL: JES1

224-11-6395-00-108-3-23-000 FURN & EQUIP COST <$500.00 00399719

77

13018249 Top Freezer Refrigerator w/ ice maker

224-11-6398-00-108-3-23-000 FURN & NON TECH EQUIP $500-$4,999.99 0210163094 00399910

08/22/13 FY2013807

16539

40.00

Total Check per Fund: AUTISM TREATMENT CENTER,INC.

13018051 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-3-23-000 STUDENT TUITION/NON-PUB SCHLS

Computer

40.00 30.00 Computer

30.00 Computer

60.00 171.48 Computer

171.48 38.42 38.42 C

Total Check per Fund: BAKER LAUNDERAMA,INC.

Computer

40.00

171.48 C

Total Check per Fund: MARTINEZ AMBARINA

224-31-6411-00-699-3-23-010 TRAVEL - EMPLOYEES 0210163045

40.00

30.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

15.82

30.00 C

13017765 A OTHER HEALTH IMPAIRMENT FOR NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210163022

15.82

40.00 C

Total Check per Fund: OVIDIU DULGHERU MD PA

Computer

50.00

40.00 C

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 0210162967

50.00

15.82 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

ACH

286.46

50.00 C

Total Check per Fund: CORPUS EUGENIO

224-13-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 08/15/13

44.07 44.07 A

Total Check per Fund: ALEXANDER PRADIP SUDARSHAN MD.

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES

0210162900

Status Description

PEREZ RACHEL V.

224-31-6411-00-871-3-23-010 TRAVEL - EMPLOYEES 0210162860

Status

IDEA PART B FORMULA 08/15/13

0210162846

3903

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

38.42 160.00 160.00 A

ACH

725.00 725.00 A

ACH

885.00 13,750.00 13,750.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

16539

AUTISM TREATMENT CENTER,INC.

0210163120

08/22/13

16351

Total Check per Fund: DR. WILSON C.SY,MD

00399819

LUIS ELIZONDO

13017456 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 08/22/13 12804

22746

Total Check per Fund: SHALOM PEDIATRICS

13017982 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-010 PROFESSIONAL SERVICES 0210163185 00399995

08/22/13

15295

073113

Total Check per Fund: THERA-KIDS INC MONTHLY SERVICES JUNE & JULY 2013

224-11-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00399996

073113-1

MONTHLY SERVICES JUNE & JULY 2013

224-11-6219-00-871-3-23-010 PROFESSIONAL SERVICES 00399997

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-001-3-23-010 PROFESSIONAL SERVICES 00399997

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-102-3-23-010 PROFESSIONAL SERVICES 00399997

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-104-3-23-010 PROFESSIONAL SERVICES 00399997

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-105-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-108-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-109-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-110-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-113-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-117-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-118-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-121-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-123-3-23-010 PROFESSIONAL SERVICES 00399994

073113-2

MONTHLY SERVICES JUNE & JULY 2013

224-31-6219-00-124-3-23-010 PROFESSIONAL SERVICES 0210163193

Status

Status Description

IDEA PART B FORMULA 08/22/13

00399978

Amount Paid Acct Amt

0210163094

0210163173

08/22/13

55891

3904

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13,750.00 25.00 25.00 C

Computer

25.00 85.00 85.00 C

Computer

85.00 294.67 294.67 C

Computer

412.12 412.12 C

Computer

215.00 215.00 C

Computer

1,660.00 1,660.00 C

Computer

935.00 935.00 C

Computer

585.00 585.00 C

Computer

1,260.00 1,260.00 C

Computer

150.00 150.00 C

Computer

1,245.00 1,245.00 C

Computer

415.00 415.00 C

Computer

195.00 195.00 C

Computer

415.00 415.00 C

Computer

195.00 195.00 C

Computer

195.00 195.00 C

Computer

415.00 415.00 C 8,586.79

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210163193 00399950

Vendor Name Description

Acct Amt

08/22/13

55891

006516

13017105 WORLD MAP 16 PCS (ALL ITEMS ARE NEEDED

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00399954

003813

13016848 BABY WIPES BOX NEEDED FOR SUMMER SCHOO

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00399955

003813

13016850 TOWELS

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 0210163230 00400096

08/23/13

00400560

006057

08/28/13

00400565

08/28/13

13018432 A OTHER HEALTH IMPAIRMENT FORM NEEDED

39543

INV0622419

Total Check per Fund: ERIC ARMIN INC.

13017058 GRAPH STAMP SET

224-11-6399-00-008-3-23-000 GENERAL SUPPLIES 0210163346 00400571

08/28/13

81418

VILJE002

Total Check per Fund: FILOSA CHILDREN'S CLINIC

13018373 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210163481 00400502

08/28/13

8028

Total Check per Fund: VASQUEZ ROGELIO AUG. 2012 MILEAGE- REISSUE

AUG. 2012-REISSU

224-00-2181-00-000-3-00-000 DUE TO STATE 0210163680 00400489

08/28/13 104272

1519

Total Check per Fund: REGION ONE ESC

13017203 REGISTRATION FEE TO ATTEND SLP SUMMER

224-13-6411-00-871-3-23-000 TRAVEL - EMPLOYEES 0210163803 00401039

08/30/13 131

13072

Total Check per Fund: VALLEY FAMILY GUIDANCE CENTER

13018516 A OTHER HEALTH IMPAIRMENT FORM NEEDED

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210163804

08/30/13

00401036

CARLOS FLORES

16351

Total Check per Fund: DR. WILSON C.SY,MD

13018276 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210163870

08/30/13

92.96 C

72907

Total Check per Fund: DR. RAFAEL A. MIMBELA M.D.

Computer

611.72 611.72 C

Computer

85.22 85.22 C

510.98

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

Computer

92.96

13017986 OSTER OSTERIZER 14-SPEED BLENDER (BLA

15867

MELNA000

139.18 C

929.08

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES 0210163327

Status Description

139.18

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

224-11-6399-00-048-3-23-010 GENERAL SUPPLIES 0210163325

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017104 STRING CHEESE STICKS

224-11-6399-00-699-3-23-010 GENERAL SUPPLIES 00399951

Amount Paid

IDEA PART B FORMULA

006516

3905

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

510.98 C

Computer

Computer

510.98 90.00 90.00 C

Computer

90.00 191.46 191.46 C

Computer

191.46 75.00 75.00 C

Computer

75.00 24.42 24.42 C

Computer

24.42 600.00 600.00 A

ACH

600.00 75.00 75.00 C

Computer

75.00 25.00 25.00 C 25.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/30/13

00401156

CAROLINA CRUZ

72907

225

0210152035 00361575

75.00 C 75.00

Total Fund:

1,796,597.67

12/13/12 0220760-IN

18566

HATCH TECHNOLOGY

13005892 SMARTBOARD PROJECTOR BULBS (ITEMS ARE

0220760-IN

13005892

0220760-IN

13005892

225-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00361575

0220760-IN

13005892

225-11-6399-00-115-3-23-010 GENERAL SUPPLIES 00361575

0220760-IN

13005892

225-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00361575

0220760-IN

13005892

225-11-6399-00-127-3-23-010 GENERAL SUPPLIES 0210161534 00394326

06/19/13 3887090513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13016469 DRESSING FRAMES COMPLETE SET ALL ITEM

225-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00394326

3887090513

13016469

225-11-6399-00-108-3-23-010 GENERAL SUPPLIES 00394326

3887090513

13016469 LIGHT UP THE SOUNDS & PHONEMIC AWAREN

225-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00394328

3887090513

13016469 LASHORE CREATURE BUILDER (RA119)

225-11-6399-00-115-3-23-010 GENERAL SUPPLIES 00394328

3887090513

13016469 MANIPULATIVE LIBRARY 2 (TT175X)

225-11-6399-00-117-3-23-010 GENERAL SUPPLIES 00394328

3887090513

13016469 MANIPULATIVE LIBRARY 1 (TT225X)

225-11-6399-00-127-3-23-010 GENERAL SUPPLIES 0210162294 00396748

07/24/13 3685462-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016945 DELL 3130 CN BLACK TONER (H516C)

225-11-6399-00-107-3-23-010 GENERAL SUPPLIES 00396748

3685462-0

13016945 DELL 3130 CN CYAN TONER (H513C)

225-11-6399-00-111-3-23-010 GENERAL SUPPLIES 00396748

3685462-0

13016945 DELL 3130 CN MAGENTA TONER (H514C)

225-11-6399-00-116-3-23-010 GENERAL SUPPLIES 00396748

Computer

IDEA PART B PRESCHOOL

225-11-6399-00-108-3-23-010 GENERAL SUPPLIES 00361575

75.00

Total Check per Fund:

225-11-6399-00-106-3-23-010 GENERAL SUPPLIES 00361575

Status Description

DR. RAFAEL A. MIMBELA M.D.

13018275 OTHER HEALTH IMPAIRMENT FORM TO BE FI

224-31-6219-00-871-3-23-000 PROFESSIONAL SERVICES

Fund:

Status

IDEA PART B FORMULA

0210163870

3685462-0

3906

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016945 DELL 3130 CN YELLOW TONER (H515C)

225-11-6399-00-121-3-23-010 GENERAL SUPPLIES

249.99 249.99 C

Computer

249.99 249.99 C

Computer

249.99 249.99 C

Computer

249.99 249.99 C

Computer

249.99 249.99 C

Computer

249.99 249.99 C

Computer

1,499.94 720.65 720.65 C

Computer

720.65 720.65 C

Computer

720.55 720.55 C

Computer

720.65 720.65 C

Computer

720.65 720.65 C

Computer

720.63 720.63 C

Computer

4,323.78 707.40 707.40 A

ACH

707.40 707.40 A

ACH

707.40 707.40 A

ACH

707.40 707.40 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

225

Vendor Name

PO No

Amount Paid

Description

3685462-0

00396748

Acct Amt

111058

00397445

07/25/13 249573

7754

242

0210161111 00392773

13017590 PROCESSING AUDITORY DIRECTIONS (42402B

00393592

306.90

Total Fund:

9,667.88

A55008

96008

DEVIN DISTRIBUTING & PACKAGING,INC.

13016602 PAPER / PLASTIC PRODUCTS FOR THE MONTH

A55008

13016602 PAPER / PLASTIC PRODUCTS FOR THE MONTH

06/12/13 576382

7520

Total Check per Fund: GULF COAST PAPER CO.

13016610 PAPER / PLASTIC PRODUCTS FOR THE MONTH

576398

13016610 JANITORIAL SUPPLIES

242-35-6349-00-699-3-99-010 FOOD SERVICE SUPPLIES 0210161208 00393288

06/13/13 05198830

3945

Total Check per Fund: LABATT FOOD SERVICE

13016723 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

242-35-6341-00-699-3-99-010 FOOD 00393288

05198830

13016723 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00393288

05198830

13016723 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

242-35-6341-00-699-3-99-010 FOOD 00393288

05198830

13016723 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210161384 00393594

06/13/13 A55008

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

13016602 PAPER / PLASTIC PRODUCTS FOR THE MONTH

242-35-6342-00-699-3-99-010 NON FOOD 0210161385 00393646

06/13/13 05198830

3945

Total Check per Fund: LABATT FOOD SERVICE

13016723 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

242-35-6341-00-699-3-99-010 FOOD 00393662

05198830

13016723 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210161559

Computer

SUMMER SCHOOL FEEDING PROGRAM 06/13/13

242-35-6342-00-699-3-99-010 NON FOOD 00393591

306.90 306.90 C

242-35-6342-00-699-3-99-010 NON FOOD 0210161182

ACH

3,537.26

Total Check per Fund:

242-35-6342-00-699-3-99-010 NON FOOD 00392773

707.66 707.66 A

Total Check per Fund: ACADEMIC COMMUNICATION ASSOCIATES, INC.

225-11-6399-00-111-3-23-010 GENERAL SUPPLIES

Fund:

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016945 DELL 2330 DN BLACK TONER (PK941)

225-11-6399-00-122-3-23-010 GENERAL SUPPLIES 0210162323

Status

IDEA PART B PRESCHOOL 07/24/13

0210162294

06/19/13

108944

3907

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NICHO PRODUCE CO. INC

-1,330.00 -1,330.00 CV Computer Void 1,330.00 1,330.00 C

Computer

.00 7,812.00 7,812.00 C

Computer

3,906.00 3,906.00 C

Computer

11,718.00 -13,590.00 -13,590.00 CV Computer Void -4,972.50 -4,972.50 CV Computer Void 13,590.00 13,590.00 C

Computer

4,972.50 4,972.50 C

Computer

.00 1,330.00 1,330.00 C

Computer

1,330.00 13,590.00 13,590.00 C

Computer

4,972.50 4,972.50 C 18,562.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161559 00394380

Vendor Name

PO No

Description

Acct Amt

06/19/13

108944

614717

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394382

614718

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394383

614719

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394384

614721

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394385

614722

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394386

614723

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394387

614724

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394388

615553

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394389

615555

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394390

615556

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394391

615557

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394392

615558

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394393

615559

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394394

615560

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394395

615561

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394396

615562

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394397

615563

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 0210161727 00395117

06/24/13 49511584

10157

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395117

Status

Status Description

NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00394381

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

614716

49511584

3908

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

39.75 39.75 C

Computer

53.00 53.00 C

Computer

39.75 39.75 C

Computer

13.25 13.25 C

Computer

39.75 39.75 C

Computer

39.75 39.75 C

Computer

53.00 53.00 C

Computer

26.50 26.50 C

Computer

517.65 517.65 C

Computer

78.20 78.20 C

Computer

455.00 455.00 C

Computer

38.80 38.80 C

Computer

61.35 61.35 C

Computer

58.65 58.65 C

Computer

161.85 161.85 C

Computer

204.95 204.95 C

Computer

82.15 82.15 C

Computer

83.65 83.65 C

Computer

2,047.00 64.31 64.31 C 50.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395117

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511585

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395118

49511585

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395119

49511589

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395119

49511589

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395120

49511593

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395120

49511593

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395121

49511596

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395121

49511596

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395122

49511598

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395122

49511598

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395123

49511599

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395123

49511599

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395124

49511600

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395124

49511600

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395125

49511601

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395125

49511601

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395126

49511602

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395126

49511602

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395127

49511603

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395127

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395118

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511584

49511603

3909

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

50.53 50.53 C

Computer

41.90 41.90 C

Computer

32.93 32.93 C

Computer

67.04 67.04 C

Computer

52.68 52.68 C

Computer

72.69 72.69 C

Computer

57.12 57.12 C

Computer

55.97 55.97 C

Computer

43.98 43.98 C

Computer

96.45 96.45 C

Computer

75.78 75.78 C

Computer

83.81 83.81 C

Computer

65.85 65.85 C

Computer

83.80 83.80 C

Computer

65.85 65.85 C

Computer

254.50 254.50 C

Computer

199.96 199.96 C

Computer

25.14 25.14 C

Computer

19.76 19.76 C

Computer

113.21 113.21 C 88.95

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395127

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511604

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395128

49511604

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395129

49511606

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395129

49511606

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395130

49511607

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395130

49511607

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395131

49511608

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395131

49511608

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395132

49511609

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395132

49511609

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395133

49511616

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395133

49511616

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395134

49511617

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395134

49511617

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395135

49511618

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395135

49511618

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395136

49511619

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395136

49511619

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395137

49511620

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395137

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395128

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511603

49511620

3910

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

88.95 88.95 C

Computer

81.07 81.07 C

Computer

63.70 63.70 C

Computer

302.20 302.20 C

Computer

237.45 237.45 C

Computer

145.38 145.38 C

Computer

114.23 114.23 C

Computer

103.48 103.48 C

Computer

81.31 81.31 C

Computer

178.90 178.90 C

Computer

140.57 140.57 C

Computer

71.38 71.38 C

Computer

56.09 56.09 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C

Computer

117.33 117.33 C

Computer

92.18 92.18 C

Computer

57.32 57.32 C

Computer

45.03 45.03 C

Computer

88.14 88.14 C 69.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395137

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511621

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395138

49511621

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395139

49511622

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395139

49511622

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395140

49511624

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395140

49511624

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395141

49511625

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395141

49511625

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395142

49511626

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395142

49511626

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395143

49511627

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395143

49511627

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395144

49511629

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395144

49511629

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395145

49511517

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395145

49511517

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395146

49511518

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395146

49511518

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395147

49511524

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395147

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395138

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511620

49511524

3911

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

69.25 69.25 C

Computer

78.41 78.41 C

Computer

61.61 61.61 C

Computer

66.71 66.71 C

Computer

52.42 52.42 C

Computer

39.21 39.21 C

Computer

30.81 30.81 C

Computer

14.07 14.07 C

Computer

11.05 11.05 C

Computer

161.54 161.54 C

Computer

126.93 126.93 C

Computer

30.83 30.83 C

Computer

24.22 24.22 C

Computer

72.73 72.73 C

Computer

57.15 57.15 C

Computer

49.11 49.11 C

Computer

38.58 38.58 C

Computer

58.67 58.67 C

Computer

46.09 46.09 C

Computer

67.04 67.04 C 52.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395147

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511525

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395148

49511525

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395149

49511526

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395149

49511526

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395150

49511527

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395150

49511527

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395151

49511528

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395151

49511528

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395152

49511529

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395152

49511529

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395153

49511532

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395153

49511532

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395154

49511533

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395154

49511533

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395155

49511534

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395155

49511534

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395156

49511535

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395156

49511535

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395157

49511537

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395157

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395148

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511524

49511537

3912

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

52.68 52.68 C

Computer

8.05 8.05 C

Computer

6.32 6.32 C

Computer

83.80 83.80 C

Computer

65.85 65.85 C

Computer

69.96 69.96 C

Computer

54.97 54.97 C

Computer

83.80 83.80 C

Computer

65.85 65.85 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C

Computer

41.90 41.90 C

Computer

32.93 32.93 C

Computer

117.33 117.33 C

Computer

92.18 92.18 C

Computer

39.21 39.21 C

Computer

30.81 30.81 C

Computer

95.10 95.10 C

Computer

74.72 74.72 C

Computer

226.36 226.36 C 177.86

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395157

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511538

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395158

49511538

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395159

49511539

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395159

49511539

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395160

49511540

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395160

49511540

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395161

49511544

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395161

49511544

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395162

49511545

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395162

49511545

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395163

49511546

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395163

49511546

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395164

49511547

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395164

49511547

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395165

49511548

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395165

49511548

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395166

49511549

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395166

49511549

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395167

40067329

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395167

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395158

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511537

40067329

3913

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

177.86 177.86 C

Computer

217.73 217.73 C

Computer

171.07 171.07 C

Computer

95.10 95.10 C

Computer

74.72 74.72 C

Computer

67.04 67.04 C

Computer

52.68 52.68 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C

Computer

117.33 117.33 C

Computer

92.18 92.18 C

Computer

111.86 111.86 C

Computer

87.89 87.89 C

Computer

95.17 95.17 C

Computer

74.78 74.78 C

Computer

95.10 95.10 C

Computer

74.72 74.72 C

Computer

92.35 92.35 C

Computer

72.56 72.56 C

Computer

58.67 58.67 C 46.09

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395167

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

40067330

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395168

40067330

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395169

49511550

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395169

49511550

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395170

49511552

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395170

49511552

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395171

49511553

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395171

49511553

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395172

49511554

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395172

49511554

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395173

49511555

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395173

49511555

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395174

49511556

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395174

49511556

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395175

49511557

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395175

49511557

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395176

49511558

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395176

49511558

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395177

49511563

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395177

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395168

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

40067329

49511563

3914

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

46.09 46.09 C

Computer

83.80 83.80 C

Computer

65.85 65.85 C

Computer

108.61 108.61 C

Computer

85.34 85.34 C

Computer

82.42 82.42 C

Computer

64.76 64.76 C

Computer

61.58 61.58 C

Computer

48.38 48.38 C

Computer

301.36 301.36 C

Computer

236.79 236.79 C

Computer

191.58 191.58 C

Computer

150.52 150.52 C

Computer

39.21 39.21 C

Computer

30.81 30.81 C

Computer

100.56 100.56 C

Computer

79.02 79.02 C

Computer

130.98 130.98 C

Computer

102.92 102.92 C

Computer

22.41 22.41 C 17.61

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395177

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511564

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395178

49511564

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395179

49511565

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395179

49511565

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395180

49511566

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395180

49511566

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395181

49511567

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395181

49511567

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395182

49511568

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395182

49511568

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395183

49511569

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395183

49511569

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395184

49511572

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395184

49511572

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395185

49511573

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395185

49511573

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395186

49511574

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395186

49511574

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395187

49511575

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395187

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395178

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511563

49511575

3915

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

17.61 17.61 C

Computer

150.52 150.52 C

Computer

118.26 118.26 C

Computer

128.62 128.62 C

Computer

101.06 101.06 C

Computer

158.89 158.89 C

Computer

124.85 124.85 C

Computer

452.89 452.89 C

Computer

355.85 355.85 C

Computer

78.34 78.34 C

Computer

61.55 61.55 C

Computer

215.00 215.00 C

Computer

168.92 168.92 C

Computer

64.32 64.32 C

Computer

50.53 50.53 C

Computer

7.03 7.03 C

Computer

5.53 5.53 C

Computer

25.14 25.14 C

Computer

19.76 19.76 C

Computer

117.00 117.00 C 91.92

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395187

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

49511576

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395188

49511576

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395189

49511577

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395189

49511577

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395190

49511578

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395190

49511578

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395191

49511579

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395191

49511579

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395192

49511586

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395192

49511586

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395193

49511587

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395193

49511587

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395194

49511588

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395194

49511588

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395195

49511590

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395195

49511590

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395196

49511595

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395196

49511595

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395197

49511597

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00395197

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00395188

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511575

49511597

3916

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

91.92 91.92 C

Computer

103.48 103.48 C

Computer

81.31 81.31 C

Computer

242.07 242.07 C

Computer

190.20 190.20 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C

Computer

173.43 173.43 C

Computer

136.26 136.26 C

Computer

61.65 61.65 C

Computer

48.44 48.44 C

Computer

78.34 78.34 C

Computer

61.55 61.55 C

Computer

72.69 72.69 C

Computer

57.12 57.12 C

Computer

67.04 67.04 C

Computer

52.68 52.68 C

Computer

187.45 187.45 C

Computer

147.29 147.29 C

Computer

41.90 41.90 C 32.93

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210161727 00395197

Vendor Name

PO No

Description

Acct Amt

06/24/13

10157

00395527

06/25/13 616277

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395526

616278

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395525

616279

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395520

616280

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395529

616281

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395521

616282

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395522

616283

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395523

616284

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00395524

616285

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 0210162021 00396277

07/24/13 2101205919

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396278

2101205920

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396279

2101205921

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396263

2101205922

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396264

2101205923

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396265

2101205924

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396266

2101205925

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396267

2101205926

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396268

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210161781

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511597

2101205927

3917

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

32.93 32.93 C

Computer

14,656.60 18.00 18.00 C

Computer

82.90 82.90 C

Computer

124.25 124.25 C

Computer

19.75 19.75 C

Computer

60.15 60.15 C

Computer

199.85 199.85 C

Computer

223.40 223.40 C

Computer

27.10 27.10 C

Computer

60.15 60.15 C

Computer

815.55 -97.50 -97.50 AV ACH Void -14.30 -14.30 AV ACH Void -19.50 -19.50 AV ACH Void -71.50 -71.50 AV ACH Void -16.90 -16.90 AV ACH Void -36.40 -36.40 AV ACH Void -58.50 -58.50 AV ACH Void -58.50 -58.50 AV ACH Void -41.60

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162021 00396268

Vendor Name

PO No

Description

Acct Amt

07/24/13

6553

2101205928

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396270

2101206040

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396270

2101206040

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396271

2101206041

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396271

2101206041

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396272

2101206042

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396272

2101206042

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396273

2101206043

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396273

2101206043

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396274

2101206106

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396274

2101206106

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396275

2101206107

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396275

2101206107

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396276

2101206109

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396276

2101206109

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396277

2101205919

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396278

2101205920

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396279

2101205921

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396263

2101205922

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396264

Status

Status Description

EXQUISITA TORTILLAS, INC.

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396269

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

2101205927

2101205923

3918

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

-41.60 -41.60 AV ACH Void -36.40 -36.40 AV ACH Void -26.00 -26.00 AV ACH Void -26.00 -26.00 AV ACH Void -7.80 -7.80 AV ACH Void -7.80 -7.80 AV ACH Void -32.50 -32.50 AV ACH Void -32.50 -32.50 AV ACH Void -16.25 -16.25 AV ACH Void -16.25 -16.25 AV ACH Void -26.00 -26.00 AV ACH Void -26.00 -26.00 AV ACH Void -7.80 -7.80 AV ACH Void -7.80 -7.80 AV ACH Void -32.50 -32.50 AV ACH Void -32.50 -32.50 AV ACH Void 97.50 97.50 A

ACH

14.30 14.30 A

ACH

19.50 19.50 A

ACH

71.50 71.50 A 16.90

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162021 00396264

Vendor Name

PO No

Description

Acct Amt

07/23/13

6553

2101205924

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396266

2101205925

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396267

2101205926

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396268

2101205927

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396269

2101205928

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396270

2101206040

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396270

2101206040

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396271

2101206041

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396271

2101206041

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396272

2101206042

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396272

2101206042

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396273

2101206043

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396273

2101206043

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396274

2101206106

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396274

2101206106

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396275

2101206107

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396275

2101206107

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396276

2101206109

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396276

2101206109

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210162025

Status

Status Description

EXQUISITA TORTILLAS, INC.

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396265

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

2101205923

07/24/13

108944

3919

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NICHO PRODUCE CO. INC

16.90 16.90 A

ACH

36.40 36.40 A

ACH

58.50 58.50 A

ACH

58.50 58.50 A

ACH

41.60 41.60 A

ACH

36.40 36.40 A

ACH

26.00 26.00 A

ACH

26.00 26.00 A

ACH

7.80 7.80 A

ACH

7.80 7.80 A

ACH

32.50 32.50 A

ACH

32.50 32.50 A

ACH

16.25 16.25 A

ACH

16.25 16.25 A

ACH

26.00 26.00 A

ACH

26.00 26.00 A

ACH

7.80 7.80 A

ACH

7.80 7.80 A

ACH

32.50 32.50 A

ACH

32.50 32.50 A .00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162025 00396330

Vendor Name

PO No

Description

Acct Amt

07/24/13

108944

617181

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396332

617182

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396333

617184

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396334

617188

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396335

617189

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396336

617190

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396337

617191

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396338

617622

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396339

617624

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396340

617625

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396330

617180

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396331

617181

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396332

617182

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396333

617184

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396334

617188

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396335

617189

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396336

617190

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396337

617191

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396338

617622

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396339

Status

Status Description

NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396331

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

617180

617624

3920

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

-95.25 -95.25 AV ACH Void -57.75 -57.75 AV ACH Void -391.25 -391.25 AV ACH Void -59.25 -59.25 AV ACH Void -169.50 -169.50 AV ACH Void -172.15 -172.15 AV ACH Void -121.75 -121.75 AV ACH Void -4.50 -4.50 AV ACH Void -26.50 -26.50 AV ACH Void -13.25 -13.25 AV ACH Void -39.75 -39.75 AV ACH Void 95.25 95.25 A

ACH

57.75 57.75 A

ACH

391.25 391.25 A

ACH

59.25 59.25 A

ACH

169.50 169.50 A

ACH

172.15 172.15 A

ACH

121.75 121.75 A

ACH

4.50 4.50 A

ACH

26.50 26.50 A 13.25

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162025 00396339

Vendor Name

PO No

Description

Acct Amt

07/23/13

108944

617625

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 0210162173 00396653

07/24/13 2101206040

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396653

2101206040

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396652

2101206041

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396652

2101206041

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396637

2101206042

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396637

2101206042

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396638

2101206043

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396638

2101206043

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396639

2101206106

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396639

2101206106

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396654

2101206107

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396640

2101206107

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396641

2101206109

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396641

2101206109

13016571 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00396642

2101205919

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396643

2101205920

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396644

2101205921

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396645

Status

Status Description

NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396340

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

617624

2101205922

3921

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

13.25 13.25 A

ACH

39.75 39.75 A

ACH

.00 26.00 26.00 A

ACH

26.00 26.00 A

ACH

7.80 7.80 A

ACH

7.80 7.80 A

ACH

32.50 32.50 A

ACH

32.50 32.50 A

ACH

16.25 16.25 A

ACH

16.25 16.25 A

ACH

26.00 26.00 A

ACH

26.00 26.00 A

ACH

7.80 7.80 A

ACH

7.80 7.80 A

ACH

32.50 32.50 A

ACH

32.50 32.50 A

ACH

97.50 97.50 A

ACH

14.30 14.30 A

ACH

19.50 19.50 A 71.50

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162173 00396645

Vendor Name

PO No

Description

Acct Amt

07/24/13

6553

2101205923

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396647

2101205924

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396648

2101205925

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396649

2101205926

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396650

2101205927

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396651

2101205928

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 0210162177 00396677

07/24/13 617180

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396676

617181

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396675

617182

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396674

617184

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396673

617188

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396672

617189

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396671

617190

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396670

617191

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396669

617622

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396665

617624

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00396668

617625

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 0210162345 00397304

Status

Status Description

EXQUISITA TORTILLAS, INC.

13016571 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

242-35-6341-00-699-3-99-010 FOOD 00396646

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

2101205922

07/25/13 49511605

10157

3922

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

71.50 71.50 A

ACH

16.90 16.90 A

ACH

36.40 36.40 A

ACH

58.50 58.50 A

ACH

58.50 58.50 A

ACH

41.60 41.60 A

ACH

36.40 36.40 A

ACH

748.80 95.25 95.25 A

ACH

57.75 57.75 A

ACH

391.25 391.25 A

ACH

59.25 59.25 A

ACH

169.50 169.50 A

ACH

172.15 172.15 A

ACH

121.75 121.75 A

ACH

4.50 4.50 A

ACH

26.50 26.50 A

ACH

13.25 13.25 A

ACH

39.75 39.75 A 1,150.90 614.30

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397304

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511605

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397305

49511667

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397305

49511667

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397306

49511673

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397306

49511673

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397307

49511674

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397307

49511674

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397308

49511676

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397308

49511676

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397309

49511677

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397309

49511677

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397310

49511678

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397310

49511678

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397311

49511679

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397311

49511679

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397312

49511680

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397312

49511680

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397313

49511683

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397313

49511683

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397314

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397304

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511605

49511684

3923

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

614.30 614.30 C

Computer

482.67 482.67 C

Computer

33.52 33.52 C

Computer

26.34 26.34 C

Computer

32.18 32.18 C

Computer

25.28 25.28 C

Computer

47.59 47.59 C

Computer

37.39 37.39 C

Computer

16.76 16.76 C

Computer

13.17 13.17 C

Computer

140.06 140.06 C

Computer

110.05 110.05 C

Computer

64.35 64.35 C

Computer

50.56 50.56 C

Computer

41.90 41.90 C

Computer

32.93 32.93 C

Computer

25.14 25.14 C

Computer

19.76 19.76 C

Computer

108.61 108.61 C

Computer

85.34 85.34 C 41.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397314

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511684

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397315

49511685

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397315

49511685

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397316

49511686

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397316

49511686

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397317

49511687

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397317

49511687

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397318

49511688

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397318

49511688

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397319

49511691

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397319

49511691

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397320

49511693

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397320

49511693

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397321

49511694

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397321

49511694

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397322

49511695

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397322

49511695

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397323

49511696

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397323

49511696

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397324

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397314

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511684

49511697

3924

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

41.90 41.90 C

Computer

32.93 32.93 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C

Computer

150.85 150.85 C

Computer

118.52 118.52 C

Computer

50.29 50.29 C

Computer

39.51 39.51 C

Computer

58.67 58.67 C

Computer

46.09 46.09 C

Computer

102.01 102.01 C

Computer

80.15 80.15 C

Computer

90.80 90.80 C

Computer

71.34 71.34 C

Computer

47.51 47.51 C

Computer

37.33 37.33 C

Computer

377.89 377.89 C

Computer

296.92 296.92 C

Computer

78.25 78.25 C

Computer

61.49 61.49 C 48.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397324

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511697

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397325

49511698

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397325

49511698

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397326

49511699

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397326

49511699

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397327

49511700

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397327

49511700

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397328

49511701

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397328

49511701

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397329

49511702

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397329

49511702

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397330

49511703

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397330

49511703

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397331

49511704

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397331

49511704

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397332

49420859

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397332

49420859

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397333

49420860

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397333

49420860

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397334

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397324

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511697

49420861

3925

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

48.90 48.90 C

Computer

38.42 38.42 C

Computer

114.55 114.55 C

Computer

90.01 90.01 C

Computer

201.13 201.13 C

Computer

158.03 158.03 C

Computer

50.29 50.29 C

Computer

39.51 39.51 C

Computer

16.76 16.76 C

Computer

13.17 13.17 C

Computer

33.52 33.52 C

Computer

26.34 26.34 C

Computer

33.52 33.52 C

Computer

26.34 26.34 C

Computer

108.61 108.61 C

Computer

85.34 85.34 C

Computer

98.13 98.13 C

Computer

77.10 77.10 C

Computer

80.19 80.19 C

Computer

63.01 63.01 C 275.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397334

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49420861

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397335

49420862

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397335

49420862

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397336

49511643

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397336

49511643

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397337

49511644

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397337

49511644

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397338

49511647

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397338

49511647

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397339

49511648

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397339

49511648

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397340

49511650

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397340

49511650

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397341

49511651

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397341

49511651

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397342

49511652

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397342

49511652

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397343

49511653

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397343

49511653

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397344

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397334

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49420861

49511654

3926

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

275.75 275.75 C

Computer

216.66 216.66 C

Computer

108.34 108.34 C

Computer

85.12 85.12 C

Computer

88.14 88.14 C

Computer

69.26 69.26 C

Computer

57.32 57.32 C

Computer

45.03 45.03 C

Computer

72.73 72.73 C

Computer

57.15 57.15 C

Computer

33.53 33.53 C

Computer

26.34 26.34 C

Computer

265.43 265.43 C

Computer

208.56 208.56 C

Computer

55.97 55.97 C

Computer

43.98 43.98 C

Computer

121.67 121.67 C

Computer

95.59 95.59 C

Computer

71.38 71.38 C

Computer

56.09 56.09 C 36.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397344

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511654

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397345

49511655

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397345

49511655

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397346

49511656

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397346

49511656

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397347

49511657

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397347

49511657

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397348

49511658

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397348

49511658

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397349

49511663

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397349

49511663

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397350

49511664

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397350

49511664

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397351

49511665

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397351

49511665

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397352

49511666

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397352

49511666

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397353

49511668

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397353

49511668

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397354

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397344

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511654

49511675

3927

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

36.51 36.51 C

Computer

28.69 28.69 C

Computer

413.59 413.59 C

Computer

324.96 324.96 C

Computer

137.08 137.08 C

Computer

107.70 107.70 C

Computer

88.14 88.14 C

Computer

69.26 69.26 C

Computer

159.52 159.52 C

Computer

125.34 125.34 C

Computer

88.14 88.14 C

Computer

69.25 69.25 C

Computer

134.09 134.09 C

Computer

105.35 105.35 C

Computer

78.41 78.41 C

Computer

61.61 61.61 C

Computer

54.62 54.62 C

Computer

42.91 42.91 C

Computer

50.28 50.28 C

Computer

39.51 39.51 C 114.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397354

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511675

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397355

49511681

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397355

49511681

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397356

49420870

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397356

49420870

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397357

49420884

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397357

49420884

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397358

49420885

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397358

49420885

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397359

49420892

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397359

49420892

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397360

49420893

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397360

49420893

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397361

49420894

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397361

49420894

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397362

49420903

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397362

49420903

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397363

49420904

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397363

49420904

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397364

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397354

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511675

49420905

3928

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

114.63 114.63 C

Computer

90.07 90.07 C

Computer

83.47 83.47 C

Computer

65.59 65.59 C

Computer

28.13 28.13 C

Computer

22.10 22.10 C

Computer

8.10 8.10 C

Computer

6.37 6.37 C

Computer

33.77 33.77 C

Computer

26.53 26.53 C

Computer

50.65 50.65 C

Computer

39.80 39.80 C

Computer

92.51 92.51 C

Computer

72.69 72.69 C

Computer

103.77 103.77 C

Computer

81.53 81.53 C

Computer

207.54 207.54 C

Computer

163.06 163.06 C

Computer

33.77 33.77 C

Computer

26.54 26.54 C 261.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397364

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49420905

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397365

49420906

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397365

49420906

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397366

49420927

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397366

49420927

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397367

49420928

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397367

49420928

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397368

49420929

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397368

49420929

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397369

49420948

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397369

49420948

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397370

49420949

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397370

49420949

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397371

49420951

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397371

49420951

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397372

49420963

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397372

49420963

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397373

49420964

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397373

49420964

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397374

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397364

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49420905

49420977

3929

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

261.36 261.36 C

Computer

205.36 205.36 C

Computer

109.41 109.41 C

Computer

85.96 85.96 C

Computer

148.78 148.78 C

Computer

116.90 116.90 C

Computer

95.66 95.66 C

Computer

75.17 75.17 C

Computer

97.08 97.08 C

Computer

76.27 76.27 C

Computer

154.42 154.42 C

Computer

121.33 121.33 C

Computer

15.48 15.48 C

Computer

12.16 12.16 C

Computer

67.54 67.54 C

Computer

53.06 53.06 C

Computer

102.36 102.36 C

Computer

80.43 80.43 C

Computer

33.77 33.77 C

Computer

26.53 26.53 C 95.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397374

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49420977

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397375

49420979

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397375

49420979

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397376

49511536

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397376

49511536

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397377

49511628

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397377

49511628

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397378

49511630

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397378

49511630

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397379

49511636

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397379

49511636

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397380

49511637

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397380

49511637

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397381

49511638

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397381

49511638

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397382

49511639

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397382

49511639

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397383

49511640

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397383

49511640

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397384

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397374

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49420977

49511645

3930

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

95.33 95.33 C

Computer

74.90 74.90 C

Computer

120.66 120.66 C

Computer

94.80 94.80 C

Computer

243.12 243.12 C

Computer

191.03 191.03 C

Computer

235.24 235.24 C

Computer

184.83 184.83 C

Computer

83.80 83.80 C

Computer

65.85 65.85 C

Computer

65.70 65.70 C

Computer

51.62 51.62 C

Computer

215.49 215.49 C

Computer

169.31 169.31 C

Computer

72.73 72.73 C

Computer

57.15 57.15 C

Computer

55.97 55.97 C

Computer

43.98 43.98 C

Computer

159.52 159.52 C

Computer

125.34 125.34 C 193.04

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162345 00397384

Vendor Name

PO No

Description

Acct Amt

07/25/13

10157

49511645

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397385

49511646

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397385

49511646

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397386

49511649

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397386

49511649

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210162430 00397739

07/31/13 618065

108944

Total Check per Fund: NICHO PRODUCE CO. INC

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397740

618067

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397732

618781

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397733

618785

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397734

618786

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397735

618789

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397741

619527

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397736

619528

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397737

619530

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 00397738

619531

13016481 PRODUCE ITEMS FOR LUNCH FOR THE MONTH

242-35-6341-00-699-3-99-010 FOOD 0210162459 00397680

07/31/13 49420995

10157

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397680

49420995

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397679

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397384

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49511645

49420996

3931

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

193.04 193.04 C

Computer

151.68 151.68 C

Computer

217.89 217.89 C

Computer

171.20 171.20 C

Computer

164.87 164.87 C

Computer

129.54 129.54 C

Computer

16,276.25 123.00 123.00 A

ACH

6.25 6.25 A

ACH

148.00 148.00 A

ACH

37.00 37.00 A

ACH

365.50 365.50 A

ACH

4.75 4.75 A

ACH

56.00 56.00 A

ACH

19.50 19.50 A

ACH

336.25 336.25 A

ACH

4.75 4.75 A

ACH

1,101.00 67.54 67.54 C

Computer

53.06 53.06 C 14.07

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162459 00397679

Vendor Name

PO No

Description

Acct Amt

07/31/13

10157

49420996

49421009

49421009

11.05 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421010

49421010

66.33 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421025

49421025

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

08/07/13 D012861 52Z4

19543

19.90 C

D012862 52Z4

13017194

242-35-6269-00-699-3-99-000 RENTALS 00398224

D012863 52Z4

13017194

242-35-6269-00-699-3-99-000 RENTALS 00398225

D012864 52Z4

13017194

242-35-6269-00-699-3-99-000 RENTALS 00398226

D012865 52Z4

13017194

242-35-6269-00-699-3-99-000 RENTALS 00398227

D012866 52Z4

13017194

242-35-6269-00-699-3-99-000 RENTALS 0210162657 00398449

08/07/13 49421024

10157

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398449

49421024

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398450

49421031

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398453

49421031

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398451

49421058

Computer

461.70

ENTERPRISE

13017194

242-35-6269-00-699-3-99-000 RENTALS 00398223

Computer

19.90

13016718 BREAKFAST

Total Check per Fund: 00398228

Computer

25.33 25.33 C

242-35-6341-01-699-3-99-010 FOOD COSTS 0210162619

Computer

52.80 52.80 C

242-35-6341-00-699-3-99-010 FOOD 00397678

Computer

67.20 67.20 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397675

Computer

66.33

242-35-6341-00-699-3-99-010 FOOD 00397676

Computer

84.42 84.42 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397676

Computer

11.05

242-35-6341-00-699-3-99-010 FOOD 00397677

Status Description

14.07 14.07 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00397681

Status

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00397679

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49420996

3932

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

1,250.00 1,250.00 C

Computer

7,500.00 47.84 47.84 C

Computer

37.58 37.58 C

Computer

85.48 85.48 C

Computer

67.16 67.16 C 25.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210162657 00398451

Vendor Name

PO No

Description

Acct Amt

08/07/13

10157

49421058

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398452

49421060

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398452

49421060

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398492

49511536

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398489

49511536

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398488

49421083

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398491

49421083

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398486

49421093

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398486

49421093

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398485

49421103

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398485

49421103

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00398490

49421105

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398487

49421105

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210163145 00399883

08/22/13 49421081

10157

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399889

49421081

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399884

49421091

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399890

49421091

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399891

49421113

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399888

Status

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00398451

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49421058

49421113

3933

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016718 BREAKFAST

25.33 25.33 C

Computer

19.90 19.90 C

Computer

102.70 102.70 C

Computer

80.69 80.69 C

Computer

-243.12 -243.12 C

Computer

-191.03 -191.03 C

Computer

152.81 152.81 C

Computer

120.07 120.07 C

Computer

84.90 84.90 C

Computer

66.70 66.70 C

Computer

42.20 42.20 C

Computer

33.15 33.15 C

Computer

42.20 42.20 C

Computer

33.15 33.15 C

Computer

607.71 76.36 76.36 C

Computer

60.00 60.00 C

Computer

84.85 84.85 C

Computer

66.67 66.67 C

Computer

55.05 55.05 C 43.26

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

0210163145 00399888

Vendor Name

PO No

Description

Acct Amt

08/22/13

10157

49421127

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399887

49421127

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399886

49421129

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399886

49421129

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399885

49421137

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399876

49421137

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399877

49421139

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399877

49421139

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399878

49421141

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399878

49421141

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399879

49421148

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399879

49421148

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399880

49421150

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399880

49421150

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399881

49421162

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399881

49421162

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399882

49421179

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00399882

49421179

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 0210163380 00400405

Status

Status Description

OAK FARMS DAIRY

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00399887

Amount Paid

SUMMER SCHOOL FEEDING PROGRAM

49421113

08/28/13 49421032

10157

3934

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

43.26 43.26 C

Computer

104.49 104.49 C

Computer

82.10 82.10 C

Computer

197.67 197.67 C

Computer

155.31 155.31 C

Computer

93.34 93.34 C

Computer

73.34 73.34 C

Computer

135.79 135.79 C

Computer

106.69 106.69 C

Computer

70.32 70.32 C

Computer

55.26 55.26 C

Computer

152.56 152.56 C

Computer

119.87 119.87 C

Computer

62.09 62.09 C

Computer

48.78 48.78 C

Computer

97.50 97.50 C

Computer

76.61 76.61 C

Computer

118.85 118.85 C

Computer

93.39 93.39 C 2,230.15 144.57

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

242

Vendor Name

PO No

Amount Paid

Description

49421032

00400405

Acct Amt

10157

49421032

49421115

113.59 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421115

49421123

124.21 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421123

49421171

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421171

102.15 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 49421177

00400410

49421182

26.68 C

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

49421182

244

0210148583 00348080

13.34 C Total Check per Fund:

1,121.21

Total Fund:

80,327.37

00348375

10/08/12 R405125

20155

CDW GOVERNMENT, INC.

13001595 HP CC530A BLACK TONER

R503764

10/11/12 4205311990

13001595 HP CC530A BLACK TONER

3022

13000654 APPLE VGA ADAPTER

00349301

9935095985

2122

9934681843

Computer

570.94 1,728.00 1,728.00 C

Computer

1,728.00

GRAINGER

13001296 12" CRESENT WRENCH

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00349302

Computer

35.99 35.99 C

Total Check per Fund: APPLE COMPUTER, INC.

Total Check per Fund: 10/11/12

534.95 534.95 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210148711

Computer

CAREER AND TECHNICAL BASIC GRANT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210148657

Computer

13.34

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00348079

Computer

16.98 16.98 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS

Fund:

Computer

26.68

242-35-6341-00-699-3-99-010 FOOD 00400411

Computer

33.96 33.96 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00400411

Computer

102.15

13016718 BREAKFAST

49421177

Computer

130.00 130.00 C

242-35-6341-01-699-3-99-010 FOOD COSTS 00400410

Computer

113.36 113.36 C

242-35-6341-00-699-3-99-010 FOOD 00400409

Computer

144.28 144.28 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00400412

Computer

124.21

242-35-6341-00-699-3-99-010 FOOD 00400407

Computer

158.09 158.09 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00400407

Computer

113.59

242-35-6341-00-699-3-99-010 FOOD 00400406

144.57 144.57 C

13016718 BREAKFAST

242-35-6341-01-699-3-99-010 FOOD COSTS 00400406

Status Description

OAK FARMS DAIRY

13016718 MILK FOR LUNCH FOR THE MONTHS OF JUNE

242-35-6341-00-699-3-99-010 FOOD 00400405

Status

SUMMER SCHOOL FEEDING PROGRAM 08/28/13

0210163380

3935

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001133 VISE GRIPS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

148.84 148.84 C

Computer

302.46 302.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

Vendor Name

PO No

Description

2122

GRAINGER

0210148753

10/11/12

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

4013794

13001334 BLOCK 8X8X12

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00351560

10/18/12 024668

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13001511 EIKI PROJECTOR 2600 LUMENS

244-11-6397-00-004-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351556

024668

13001511

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351556

024668

13001511

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00351559

024680

13001512 PRESENTATION CART AND PROJECTOR PACKAG

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149042 00351681

10/18/12 R465032

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001102 CANON #221 FOUR COLOR PACK INK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351682

R525219

13001102 CANON #221 FOUR COLOR PACK INK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351683

R554917

13001102 CANON #221 FOUR COLOR PACK INK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351680

R074241

13001104 HP LASERJET Q7551A BLACK TONER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351670

R104171

13001104 HP LASERJET Q7551A BLACK TONER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351671

R458289

13001596 BLACK INK CARTRIDGE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00351672

R456872

13001717 NETGEAR FS105 5 PORT FAST ETHERNET SW

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210149283 00352228

10/23/12 05 771169

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13001832 BRAKE LATHE

244-11-6639-00-004-3-22-010 FURN.& EQUIP.OVER 5000.00 00352227

05 770235

13001091 SECURITY BIT SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00352226

05 770272

13001092 72" WORKBENCH

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00352226

05 770272

13001092 WORK BENCH PRO

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210149501

Status

Status Description

CAREER AND TECHNICAL BASIC GRANT 10/11/12

0210149028

Amount Paid Acct Amt

0210148711

00348415

10/24/12

17773

3936

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WELDINGHOUSE INC.

451.30 205.00 205.00 C

Computer

205.00 660.00 660.00 C

Computer

1,980.00 1,980.00 C

Computer

660.00 660.00 C

Computer

5,112.00 5,112.00 C

Computer

8,412.00 314.28 314.28 C

Computer

283.45 283.45 C

Computer

128.85 128.85 C

Computer

125.36 125.36 C

Computer

346.94 346.94 C

Computer

248.58 248.58 C

Computer

374.85 374.85 C

Computer

1,822.31 6,250.00 6,250.00 C

Computer

908.83 908.83 C

Computer

2,867.35 2,867.35 C

Computer

767.55 767.55 C 10,793.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210149501 00352502

Vendor Name Description

Acct Amt

10/24/12

17773

00352944

10/25/12 024736

819.16 C 819.16

13002013 INTERACTIVE DOCUMENT CAMERA ELMO

7,788.00

189

Total Check per Fund: 00352657

10/25/12 9933349012

2122

00353940

10/30/12

13000990 FLAMMABLE STORAGE UNIT

R553983

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001103 GBC 2 AND 3 HOLE PUNCH

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210149682 00353974

10/30/12 XFXT74JR7

9529

Total Check per Fund: DELL MARKETING L.P.

13002039 DELL LATITUDE E5420 LAPTOP

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00353972

XFXRPMRN4

13002039 DELL LATITUDE E5420 LAPTOP

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149720 00354254

10/31/12 000076743

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13001125 MINI MAGLITE FLASHLIGHT AA-CELL BLACK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210149757 00354312

11/01/12 273351

79

273349

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002344 5 PALM GRIP R.O. SANDER

13001822 SLIDING MITER

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00354307

273692

Total Check per Fund: 00354718

11/01/12 9938577674

2122

00354377

11/01/12

13001296 12" CRESENT WRENCH

098673

1519

Total Check per Fund: REGION ONE ESC

13003358 ATC TRAINING IN TSTC-HARLINGEN FOR CT

244-13-6239-00-895-3-22-000 EDUCATION SVC CENTER SVCS 0210150159

11/08/12

20155

Computer

2,408.20 122.99 122.99 C

Computer

122.99 3,490.00 3,490.00 C

Computer

254.20 254.20 C

Computer

3,744.20 527.31 Computer

527.31 269.95 269.95 C

Computer

672.37 672.37 C

Computer

2,195.00 C

Computer

3,137.32

GRAINGER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210149927

2,408.20 2,408.20 C

2,195.00

13001506 20" PLANER

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210149837

Computer

7,788.00

527.31 C

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00354315

7,788.00 C

Computer

GRAINGER

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210149669

Status Description

819.16

Total Check per Fund: AUDIO VISUAL AIDS CORP.

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149551

Status

WELDINGHOUSE INC.

13001189 OXYGEN COMPRESSED OXYGEN CYLINDER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210149516

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

00501580

3937

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

59.94 59.94 C

Computer

59.94 693.00 693.00 C 693.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210150159 00355688

Vendor Name Description

Acct Amt

11/08/12

20155

0210150162

11/08/12

00355413

S1463445.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

13003297 1 GANG BOX PVC BOX W/NAILS

11/08/12 XJ13W9J97

9529

Total Check per Fund: DELL MARKETING L.P.

13003695 DELL BLACK TONER FOR 2335DN

XJ12KND22

13003429 DELL POWER SUPPLY 375 WATT

Total Check per Fund: 00356093

11/08/12 9933349020

2122

00356218

11/08/12 00932832

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13003273 K4 MASTER JIG SYSTEM

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210150514 00356332

11/08/12 007058

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001685 BUTTER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150583 00357078

11/14/12 273903

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13003548 FLINT STRIKER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00357077

273813

13003548 FLINT STRIKER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00357076

273897

13003287 SENCO ANGLE NAILER 2"

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00357075

274057

13004139 HOG PANELS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150606 00357266

11/14/12 540896-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13001592 20MIL .68OZ JARS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150710 00357496

11/14/12 1422-364044

21748

1,667.69 Computer

1,667.69 168.00 Computer

2,299.80 Computer

2,467.80

GRAINGER

13000989 GERMICIDAL EYEWAR STORAGE UNITE- SAFE

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210150463

Computer

89.99

2,299.80 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150274

89.99 C

168.00 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00355726

Status Description

89.99

1,667.69 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00355427

Status

CDW GOVERNMENT, INC.

13003292 EPSON PERFECTION V300 SCANNER

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

0210150186

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

S230682

3938

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'REILLY AUTO PARTS

13001160 BROOM

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

2,748.60 2,748.60 C

Computer

2,748.60 149.99 149.99 C

Computer

149.99 272.79 272.79 C

Computer

272.79 146.17 146.17 C

Computer

201.80 201.80 C

Computer

1,303.00 1,303.00 C

Computer

359.50 359.50 C

Computer

2,010.47 652.12 652.12 C

Computer

652.12 2,564.48 2,564.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210150710 00357514

Vendor Name Description

Acct Amt

11/14/12

21748

SC01767785

21.99 C

1422-364075

1422-364075

45.61 C

13001359 DUEL ACTION SANDERS

13001359 PRIMER SPARY GUN KIT (4pcs)

Total Check per Fund: 00357526

11/14/12 303613A

16872

00356881

11/14/12

13003798 PROFESSINAL LAPEL PINS, PHLEBOTOMY

3430859

15869

00356884

11/14/12

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

13004245 SQUARE TUBING

770793

3151

00358086

11/20/12 1191307

13001806 SEBASTIAN POTION 9 HAIR TREATMENT

2454

13003288 ALVIN SNAP OFF BLADE

00358563

303610A

16872

00359704

11/29/12

13003797 CPR FACE SHIELD/KEY RING CASE

274268

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13003548 FLINT STRIKER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00359703

274504

13001822 DEWALT 18V COMBO

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00359703

274504

13001822 SLIDING MITER

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00359705

274088

13003094 PHEUMATIC WELD TEST COUPON BENDER

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00359707

274345

13003287 SENCO ANGLE NAILER 2"

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00359706

274429

508.76 Computer

508.76 969.72 Computer

969.72 331.81 Computer

331.81

POCKET NURSE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151150

Computer

592.82

331.81 C Total Check per Fund:

11/20/12

592.82

969.72 C

Total Check per Fund: BLICK ART MATERIALS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151024

Computer

3,108.05

508.76 C

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150915

Computer

139.99

592.82 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150768

335.98 C

POCKET NURSE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150766

Computer

335.98

139.99 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210150723

Computer

45.61

13001160 BROOM

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00357499

Status Description

21.99

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00357499

Status

O'REILLY AUTO PARTS

13001160 BROOM

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00357498

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

SC01708695

3939

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003093 20" H/D VARIABLE SPEED SCROLL SAW

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

102.95 102.95 C

Computer

102.95 59.50 59.50 C

Computer

1,758.15 1,758.15 C

Computer

672.37 672.37 C

Computer

629.00 629.00 C

Computer

237.00 237.00 C

Computer

1,350.00 1,350.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Amount Paid

Description

Acct Amt

11/29/12

79

ALLEN INDUSTRIAL SUPPLY

0210151174

11/29/12

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

05 774020

05 774118

05 773611

13004742 PRO SERIES 6/12 VOLT WHEEL CHARGER

05 773611

00359183

11/29/12 T041581

20155

S531031

13004836 HP LASERJET PRINTER

PRO M1536DNF

13003685 HP LASERJET Q6470A BLACK TONER

00359134

11/29/12 0054136

17773

Total Check per Fund: WELDINGHOUSE INC.

13001190 #1 WELDING CABLE

Total Check per Fund: 00360677

12/06/12 1001176607

17

00360697

12/06/12

13001205 TEXPEN YELLOW MARKER (STEEL)

274609

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13003548 FLINT STRIKER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00360696

274607

13002340 DEWALT DCD-780C VOLT COMPACT DRILL DR

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210151412 00360256

12/06/12 65522094

14872

Total Check per Fund: B & H PHOTO -VIDEO

13004913 ANTON BAUER ELIPZ 10K BATTERY AND CHAR

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00360256

65522094

13004913 PEARSTONE VT2500B TRIPOD W/UNIVERSAL D

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00360257

65540145

13004913 ANTON BAUER ELIPZ 10K BATTERY AND CHAR

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00360257

65540145

13004913 PEARSTONE VT2500B TRIPOD W/UNIVERSAL D

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151444

12/06/12

45632

Computer

Computer

315.80 315.80 C

Computer

739.70 Computer

1,055.50 587.55 Computer

587.55

A.O.C.

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151397

Computer

4,054.94

587.55 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151386

1,079.90 C

739.70 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151354

1,022.50 C

453.85 C

Total Check per Fund: CDW GOVERNMENT, INC.

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00359188

1,022.50

453.85

13003558 POCKETSCAN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151181

Computer

1,079.90

13003558 AUTOSCAN

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00359209

4,706.02

1,498.69 C

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00359209

Status Description

1,498.69

13004832 90LED SABER LIGHT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00359208

Status

CAREER AND TECHNICAL BASIC GRANT

0210151150

00359207

3940

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARREON HILBERTO

1,895.90 1,895.90 C

Computer

1,895.90 630.00 630.00 C

Computer

705.00 705.00 C

Computer

1,335.00 563.71 563.71 C

Computer

89.04 89.04 C

Computer

141.59 141.59 C

Computer

22.36 22.36 C 816.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

0210151444 00360269

Vendor Name

PO No

Description

Acct Amt

45632

00360056

ATC TRAINING AT TSTC-CTE JUAREZ-LINCO

12/06/12 T509322

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005514 HP304A-CC532A TONER CARTRIDGE -YELLOW

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00360065

T506879

00360074

12/06/12 97844346

10779

Total Check per Fund: CENGAGE LEARNING

13001105 MILADY STANDARD COSMETOLOGY TEXTBOOK

244-11-6321-01-001-3-22-010 TEXTBOOKS 00360074

97844346

97844346

00359992

HARLINGEN,TX

83011

00361269

12/07/12 87722

00361310

12/07/12

Total Check per Fund: UPPER VALLEY MATERIALS, INC.

13000745

006103

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004025 CHOCOLATE CHIPS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151799 00361272

12/07/12 0052992

17773

Total Check per Fund: WELDINGHOUSE INC.

13001494 OXYGEN, COMPRESSED LYINDER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00361274

00504945

13005301 LINCOLN POWER MIG WELDER

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210151912 00362402

12/13/12 274608

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13002344 5 PALM GRIP R.O. SANDER

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210152234 00361763

12/13/12 00504850

17773

Computer

861.24 2,286.90 Computer

Computer

Computer

6,930.00

GARZA CARLOS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210151795

317.00 C

2,356.20 C

ATC TRAINING

4580

Computer

317.00

2,356.20

244-13-6239-00-895-3-22-000 EDUCATION SVC CENTER SVCS 0210151793

544.24

2,286.90 C

13001105

Total Check per Fund: 12/06/12

Computer

32.19

2,286.90

244-11-6321-03-007-3-22-010 TEXTBOOKS 0210151539

32.19 C

2,286.90 C

13001105

244-11-6321-02-004-3-22-010 TEXTBOOKS 00360074

Status Description

32.19

544.24 C

13002025 HP LASER JET PRO M1536DNF

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151462

Status

CARREON HILBERTO

10192012

244-13-6239-00-895-3-22-000 EDUCATION SVC CENTER SVCS 0210151459

Amount Paid

CAREER AND TECHNICAL BASIC GRANT 12/06/12

3941

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WELDINGHOUSE INC.

13001190 #1 WELDING CABLE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

22.20 22.20 C

Computer

22.20 1,092.42 1,092.42 C

Computer

1,092.42 262.26 262.26 C

Computer

262.26 853.00 853.00 C

Computer

1,999.38 1,999.38 C

Computer

2,852.38 276.25 276.25 C

Computer

276.25 290.40 290.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

17773

WELDINGHOUSE INC.

0210152287

12/13/12

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

4040347

13005550 4X8 BIRCH 1/4

12/13/12 12868A

86754

Total Check per Fund: PROFESSIONAL PRIDE, INC.

13005564 POLICE 911 CALL CARDS 1-R

00363042

12/14/12 275038

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13005813 1 1/4 HP PLUNGE ROUTER W/CASE

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00363040

274911

13005499 7 1/4 LIGHTWEIGHT CIRCULAR SAW

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210152388 00363106

12/14/12 3988-074-01

1637

Total Check per Fund: SCIENCE KIT, LLC

13004242 VAC PAC OF 10 DBL INJECTED XL 28-33CM

3988-074-00

13004242 VAC PAC OF 10 DBL INJECTED XL 28-33CM

0210152407 00363083

12/14/12 006897

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

006895

00363143

12/14/12 IN0423495

2987

00363925

12/20/12

13004588 DELUX 50 PERSON FIRST AID KIT

275469

79

13005310 24K SLIMLINE PEN KIT

12/20/12 179383

7558

148865

13005164 LISTER CLIPPERS

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210152767

12/20/12

55891

258.00 C

Computer

431.49 2,641.51 Computer

34.00 Computer

2,675.51

Computer

29.84 Computer

230.28 81.57 Computer

81.57 1,227.24 Computer

1,227.24

NASCO

13004012 WORKHORSE STEER SCALE W/SQUEEZE SIDE

244-11-6639-00-007-3-22-010 FURN, EQUIP & SOFTWARE 00363983

Computer

258.00

1,227.24 C Total Check per Fund:

00363984

173.49 C

81.57 C

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210152694

173.49

29.84 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210152656

1,625.25

200.44 C

13006386 GRAHAM CRACKERS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210152412

Computer

200.44

13006232 YEAST

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00363084

1,625.25

34.00 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

Computer

744.56

2,641.51 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00363105

744.56

1,625.25 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210152359

Status Description

290.40

744.56 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00362995

Status

CAREER AND TECHNICAL BASIC GRANT 12/13/12

0210152303

Amount Paid Acct Amt

0210152234

00362971

3942

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

7,804.74 7,804.74 C

Computer

1,150.20 1,150.20 C 8,954.94

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210152767 00363782

Vendor Name Description

Acct Amt

12/20/12

55891

00365089

01/10/13 4045977

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13006204 4 X 8 - 3/4 BIRCH CAB GRADE PLYWOOD

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153096 00365198

01/10/13 05 774022

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13004743 STRUT SPRING COIL

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210153272 00365610

01/10/13 00506735

17773

Total Check per Fund: WELDINGHOUSE INC.

13005379 200 AMP ELECTORDE HOLDER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153361 00367257

01/16/13 275376

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13003548 FLINT STRIKER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00367258

275476

13005115 14" EVOLUTION RAGE CHOPSAW

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00367259

274847

13005115 14" EVOLUTION RAGE CHOPSAW

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00367256

274549

13005115 14" EVOLUTION RAGE CHOPSAW

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210153590 00366726

01/16/13 000128

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003815 STERILITE SHOW OFF BOX

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153591 00366661

01/16/13 00506965

17773

Total Check per Fund: WELDINGHOUSE INC.

13006668 AC/DC 225/125 WELDING MACHINE

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00366662

00503963

13001495 200 AMP ELECTRODE HOLDER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153637 00367394

01/17/13 304187B

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

13003267 WHEELCHAIR W/ELEVATING FOOTREST

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00367394

304187B

13003267 MOBILE DIGITAL BLOOD PRESSURE PACKAGE

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00367393

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004024 TOMATOE SAUCE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153037

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

002138

308510A

3943

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003352 6" BATERY ULTRAVIOLET LIGHT 6.5 X 1.6

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

258.42 258.42 C

Computer

258.42 1,395.27 1,395.27 C

Computer

1,395.27 866.10 866.10 C

Computer

866.10 1,796.34 1,796.34 C

Computer

1,796.34 132.00 132.00 C

Computer

841.25 841.25 C

Computer

299.99 299.99 C

Computer

751.50 751.50 C

Computer

2,024.74 79.98 79.98 C

Computer

79.98 4,687.78 4,687.78 C

Computer

3,437.81 3,437.81 C

Computer

8,125.59 310.00 310.00 C

Computer

1,373.55 1,373.55 C

Computer

614.54 614.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

16872

POCKET NURSE ENTERPRISES, INC.

0210153786

01/23/13

7558

NASCO

Total Check per Fund: 156318

13005353 COVER CODE BLADES

01/23/13 26453

937

Total Check per Fund: THE CURRICULUM CTR FOR FAM. & CONSUMER

13003932 CHILD DEVELOPMENT CURRICULUM

00367720

01/23/13 00508723

17773

Total Check per Fund: WELDINGHOUSE INC.

13006459 #1 WELDING CABLE

00368526

01/24/13 W151911

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007724 WEST POINT HP COMPATIBLE Q6470A BLACK

W195559

13007724 WEST POINT HP COMPATIBLE Q6470A BLACK

00369416

01/31/13 276720

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13008159 36" PUSH BROOM

276753

13008159 36" PUSH BROOM

276521

13008161 5 PALM SANDER

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210154028 00369005

01/31/13 84981

39063

00369181

01/31/13

13003636 BLAZER BUTTON SMALL

112853

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008483 DERMATISSE MAKE UP COLLECTION

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154197 00369268

01/31/13 9998-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13007589 PROMAR HIGH BUILD EZ SANDING SEALER C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154242 00369340

01/31/13 009439

55891

638.61 Computer

21.13 Computer

659.74 968.68 Computer

295.85 Computer

235.95 235.95 C

Computer

1,500.48

DECA IMAGES

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154083

Computer

824.74

295.85 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00369420

824.74

968.68 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00369417

Computer

200.00

21.13 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153970

200.00

638.61 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00368527

Computer

376.11

824.74 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153895

376.11

200.00 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210153862

Status Description

2,298.09

376.11 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00367701

Status

CAREER AND TECHNICAL BASIC GRANT 01/17/13

0210153842

Amount Paid Acct Amt

0210153637

00368229

3944

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004026 CHICKEN TENDERS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

372.00 372.00 C

Computer

372.00 1,500.00 1,500.00 C

Computer

1,500.00 410.43 410.43 C

Computer

410.43 155.70 155.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210154254

02/01/13

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

276749

13008162 150 -200 AMP ELECTRODE HOLDER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 276816

13006174 HEAVY DUTY MOBILE BASE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00369744

276797

13008159 36" PUSH BROOM

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00369739

276844

13008159 36" PUSH BROOM

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00369738

276852

13008161 5 PALM SANDER

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210154256 00369746

02/01/13 58060

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13008538 LINER FOR GUN (REPAIRS)

244-11-6249-00-895-3-22-000 CONTRACTED MAINT & REPAIR 0210154287 00369772

02/01/13 006896

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13006663 SUNFLOWER SEEDS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154368 00370523

02/07/13 557732-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13002468 NANO TITAMIUM 1"- IRON

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210154427 00370451

02/07/13 XJ237FWF6

9529

Total Check per Fund: DELL MARKETING L.P.

13006920 BLACK TONER CARTRIDGE 2150CN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154581 00371222

02/07/13 M137398

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

13009308 5WATT PROTABLE RADIOS COMPLETE WITH L

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210154800 00371712

02/08/13 275468

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13005313 DW130V 1/2" SPADE HANDLE MUD MIXING DR

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00371713

274975

13005313 DW130V 1/2" SPADE HANDLE MUD MIXING DR

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00371714

275201

13003094 PHEUMATIC WELD TEST COUPON BENDER

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00371706

Status

Status Description

CAREER AND TECHNICAL BASIC GRANT 01/31/13

00369742

Amount Paid Acct Amt

0210154242

00369743

275366

3945

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005385 SHOP FOX D3407 SCROLL SAW BLADES 12PK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

155.70 170.00 170.00 C

Computer

500.00 500.00 C

Computer

35.42 35.42 C

Computer

84.69 84.69 C

Computer

344.00 344.00 C

Computer

1,134.11 499.94 499.94 C

Computer

499.94 38.83 38.83 C

Computer

38.83 96.25 96.25 C

Computer

96.25 482.04 482.04 C

Computer

482.04 3,792.00 3,792.00 C

Computer

3,792.00 3,100.00 3,100.00 C

Computer

387.62 387.62 C

Computer

1,263.76 1,263.76 C

Computer

359.50 359.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210154800 00371705

Vendor Name Description

Acct Amt

02/08/13

79

275039

13005384 SHOP FOX W1706 BANDSAW 14"

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00371707

275184

13005499 7 1/4 LIGHTWEIGHT CIRCULAR SAW

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00371709

275372

13005311 18GA BRAD NAILER 2" MAX

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 00371710

275367

13005311 18GA BRAD NAILER 2" MAX

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 0210154818 00371743

02/08/13 1422-369478

21748

Total Check per Fund: O'REILLY AUTO PARTS

13005356 METAL FILLER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00371742

SC01843389

13005356 METAL FILLER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154844 00372869

02/14/13 277248

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009223 MILWAUKEE 6177-20 14" CHOP SAW

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00372870

277249

13009010 14" EVOLUTION RAGE BLADE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00372871

276812

13006395 26" DUAL DRUM SANDER

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00372865

276815

13006394 HEAVY DUTY MORTISING MACHINE W/STAND

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00372872

277250

13008635 CONSTRUCTION CALCULATOR

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210154876 00372298

02/14/13 X599795

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005827 LINKSYS ETERFAST 8 PORT 10/100 SWITCH

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210154896 00372355

02/14/13 XJ34439K4

9529

Total Check per Fund: DELL MARKETING L.P.

13008465 DELL INK BUNDLE (TONER) FOR 2130N PRIN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210155276 00373632

02/21/13 277234

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13008435 HAN 352671 WORKLIGHT W/STAND

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00373633

Status

Status Description

ALLEN INDUSTRIAL SUPPLY

13005385 SHOP FOX D3407 SCROLL SAW BLADES 12PK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00371711

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

275373

277247

3946

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008435 HAN 352671 WORKLIGHT W/STAND

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST

396.00 396.00 C

Computer

625.00 625.00 C

Computer

387.00 387.00 C

Computer

315.00 315.00 C

Computer

148.92 148.92 C

Computer

6,982.80 3,548.19 3,548.19 C

Computer

49.51 49.51 C

Computer

3,597.70 509.00 509.00 C

Computer

452.74 452.74 C

Computer

2,636.00 2,636.00 C

Computer

1,450.00 1,450.00 C

Computer

209.85 209.85 C

Computer

5,257.59 114.58 114.58 C

Computer

114.58 397.66 397.66 C

Computer

397.66 832.50 832.50 C

Computer

105.00 105.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

00373750

277430

Acct Amt

79

Total Check per Fund: 00373887

02/21/13 226014

7558

00374074

02/26/13

13009310 OSTER MODEL 610 CLIPMASTER VARIABLE S

16005153-00

58

Total Check per Fund: ALAMO IRON WORKS

13009092 1/2X24 A36 SQ BAR- METAL

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 02/27/13

0210155748 00374415

05 780958

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13009790 AIR DRYER

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 02/27/13

0210155754 00374396

X996778

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011069 TRIPP LITE BLUE CAT6/CAT5E RJ45 110 PU

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 03/01/13

0210155977 00375448

36

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13009224 30" FREE STANDING ELECTRIC RANGE COLOR

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210156019 00376464

03/07/13 275371

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13005384 SHOP FOX W1706 BANDSAW 14"

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156023 00376471

03/07/13 58739

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13010273 12PC 3/8 UNIVERSAL SOCKET SET 5/16-1"

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00376472

58569

13010590 MED BLOW TORCH SET COMPLETE

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00376473

58885

13010272 1800 PSI PRESSURE WASHER ELECTRIC

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210156073 00376136

03/07/13 Z020660

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011070 HP LASERJET 3600 TONER Q6470A

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00376127

X855316

13010683 NIKKON D3100 CAMERA

244-11-6397-00-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156148

Status Description

03/07/13

1579

792.00 792.00 C

Computer

1,729.50

NASCO

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 0210155649

Status

ALLEN INDUSTRIAL SUPPLY

13006890 4 1/2" ANGLE GRINDER

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 0210155495

Amount Paid

CAREER AND TECHNICAL BASIC GRANT 02/21/13

0210155276

3947

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GCR PHARR TRUCK TIRE CENTER

537.04 537.04 C

Computer

537.04 2,684.05 2,684.05 C

Computer

2,684.05 2,105.00 2,105.00 C

Computer

2,105.00 104.00 104.00 C

Computer

104.00 1,437.00 1,437.00 C

Computer

1,437.00 610.00 610.00 C

Computer

610.00 368.69 368.69 C

Computer

299.99 299.99 C

Computer

269.95 269.95 C

Computer

938.63 296.49 296.49 C

Computer

1,979.97 1,979.97 C 2,276.46

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

0210156148 00376287

Vendor Name

PO No

Description

Acct Amt

03/07/13

1579

03/07/13 241525

7558

00375858

03/07/13

13008500 COMPRESSION SPRAYER

009929

21617

00376938

03/08/13

13011671 SUN ULTRA CONCENTRATED LAUNDRY DETERG

69430621

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011066 SONY HXR-NX30U HD COMPACT CAMCORDER

00376989

03/08/13 XJ3J7W9M3

9529

Total Check per Fund: DELL MARKETING L.P.

13011021 DELL 2330DN NETWORK LASER PRINTER

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156618 00378091

03/21/13 16005153-01

58

Total Check per Fund: ALAMO IRON WORKS

13009092 1/2X24 A36 SQ BAR- METAL

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210156678 00377655

03/21/13 XJ3KCT3M3

9529

13011020 DELL 2350DN MONO LASER PRINTER #225-0

244-11-6397-03-007-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156931 00379094

03/26/13 278586

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

Total Check per Fund: 00378815

03/26/13 86302

39063

00379457

03/27/13

13003636 BLAZER BUTTON SMALL

277744

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13006889

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00379452

277542

13009223 MILWAUKEE 6177-20 14" CHOP SAW

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00379450

276752

115.61 1,799.00 1,799.00 C

Computer

1,799.00 277.49 277.49 C

Computer

277.49 113.00 Computer

113.00 165.60 165.60 C

Computer

165.60

823.68 C

Computer

823.68

DECA IMAGES

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210157216

Computer

823.68

13009922 DRILL PRESS

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156984

115.61

113.00 C

Total Check per Fund: DELL MARKETING L.P.

Computer

2,021.46

115.61 C

244-11-6398-03-007-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210156436

2,021.46 2,021.46 C

Total Check per Fund: WAL-MART COMMUNITY

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210156400

Computer

906.80

NASCO

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210156386

Status Description

906.80 906.80 C

Total Check per Fund: 00376702

Status

GCR PHARR TRUCK TIRE CENTER

13011263 TIRES FOR LA JOYA HIGH T-110 AG TRUCK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210156253

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

24646

3948

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008435 HAN 352671 WORKLIGHT W/STAND

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST

72.00 72.00 C

Computer

72.00 20.95 20.95 C

Computer

676.85 676.85 C

Computer

223.24 223.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

00379444

Acct Amt

277520

79

277066

13008160 20' H/D VARIABLE SPEED SCROLL SAW

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00379447

277067

13008161 5 PALM SANDER

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00379448

277251

13008159 36" PUSH BROOM

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 03/27/13

0210157217 00379461

59149

59148

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

13011393 MASKING MACHINE

13008636 REPAIRS LABOR ON DRILL PRESS

244-11-6249-00-895-3-22-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 03/27/13

0210157241 00379481

256273

7558

256273

13009615 WHOSE FINGERPRINTS WERE LEFT BEHIND?

13009615 FINGERPRINTING LAB INVESTIGATION (KIT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00379488

254488

13009615 FINGERPRINTING LAB INVESTIGATION (KIT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00379487

249024

13009616 CATS (SKINNED) PLAIN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00379486

249023

13009616 CATS (SKINNED) PLAIN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00379485

250716

13009616 CATS (SKINNED) PLAIN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 03/27/13

0210157257 00379262

007700

21617

Total Check per Fund: WAL-MART COMMUNITY

13011150 SLICED PEPPERONI

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 03/27/13

0210157258 00379219

006601

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007798 TEFLON SKILLETS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 04/04/13

0210157449 00380912

48

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13012304 EXTRA LARGE CAPACITY ELECTRIC DRYER BR

244-11-6398-02-004-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210157478

04/04/13

20155

185.00 C

Computer

675.00 675.00 C

Computer

276.25 276.25 C

Computer

41.10 Computer

2,098.39 368.40 368.40 C

Computer

124.95 124.95 C

Computer

493.35

NASCO

244-11-6321-01-001-3-22-010 TEXTBOOKS 00379483

Status Description

185.00

41.10 C

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00379460

Status

ALLEN INDUSTRIAL SUPPLY

13008435 HAN 352671 WORKLIGHT W/STAND

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00379446

Amount Paid

CAREER AND TECHNICAL BASIC GRANT 03/27/13

0210157216

3949

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

33.58 33.58 C

Computer

554.09 554.09 C

Computer

70.34 70.34 C

Computer

620.50 620.50 C

Computer

132.26 132.26 C

Computer

763.05 763.05 C

Computer

2,173.82 52.16 52.16 C

Computer

52.16 139.55 139.55 C

Computer

139.55 542.00 542.00 C 542.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210157478 00380772

Vendor Name Description

Acct Amt

04/04/13

20155

X777261

Z267990

Z369023

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210157802 00381872

04/11/13 279259

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13009549 RAISED PANEL CUTTER

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 0210157816 00381103

04/11/13 69719420

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011456 PEARSTONE BPS-FV70 BATTERY PACK F/SONY

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00381104

69524576

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00381105

70041149

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210157828 00381117

04/11/13 558293-00

330

13009018 SOLID BLACK MAT

00381143

04/11/13 CATE

50938

13012961 DAIRY CATTLE SCANTRONS (40)

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00381178

04/11/13 86922

39063

86859

13012730 GARMENT SLEEVE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210157868 00381320

04/11/13 XJ42459D6

9529

Total Check per Fund: DELL MARKETING L.P.

13012322 DELL 2350DN BLACK TONER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158057 00381366

04/11/13 0288037-IN

8336

Computer

1,690.00 205.04 Computer

337.80 Computer

262.83 Computer

805.67 446.60 Computer

446.60 352.00 Computer

352.00

DECA IMAGES

13003636 BLAZER BUTTON SMALL

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00381313

1,690.00 C

352.00 C Total Check per Fund:

0210157867

1,690.00

446.60 C

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

Computer

477.20

262.83 C

Total Check per Fund: BURMAX COMPANY, INC.

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210157848

62.99 C

337.80 C

13011456 PEARSTONE BPS-FV70 BATTERY PACK F/SONY

Computer

62.99

205.04 C

13011456 PEARSTONE BPS-FV70 BATTERY PACK F/SONY

Computer

67.95 67.95 C

13011467 BLACK BOX 25FT INDOR/OUTDOOR EXTENSION

Computer

155.18 155.18 C

13011467 TRIP LITE SURGE PROTECTOR STRIP 120V

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00380784

Status Description

191.08 191.08 C

13010285 HP 78A-CE278A-TONER CARTRIDGE BLACK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00380783

Status

CDW GOVERNMENT, INC.

13005829 LINKHP 125A TRI-PACK TONER /YELLOW,CYA

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00380775

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

X895210

3950

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

13012360 RED SMART BUCKET 20QT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

72.00 72.00 C

Computer

348.77 348.77 C

Computer

420.77 110.99 110.99 C

Computer

110.99 3,882.05 3,882.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

8336

SULLIVAN SUPPLY SOUTH, INC.

0210158087

04/11/13

21617

Total Check per Fund: WAL-MART COMMUNITY

002106

13012367 CRAYOLA AIR DRY WHITE CLAY

04/16/13 114177

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

13008482 COLOR KIT LANZA PRO

00382794

04/18/13 002204

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013401 1/2 GALLON MILK

00384750

04/25/13 025520

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13009365 2200 LUMEN EIKI PROJECTOR

244-11-6397-00-004-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158439 00384242

04/25/13 BR48516

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013968 HP 70 CYAN INK CARTRIDGE

BR65487

13013968 HP 70 CYAN INK CARTRIDGE

BR06421

13013967 CC530A HP K COLOR LASER JET PRINTER CA

0210158504 00384010

04/25/13 000490800

13117

Total Check per Fund: GALLS, AN ARAMARK COMPANY

13011510 BHV-2Y MESH TRAFFICE VESTS PROMO CODE

Total Check per Fund: 00384048

04/25/13 9078344539

2122

9078344539

13011516 WESTWARD WIDE MOUTH TOOL BAG 23PKT BLU

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158747 00385003

04/25/13 26454

937

Total Check per Fund: THE CURRICULUM CTR FOR FAM. & CONSUMER

13007908 CURRICULUM FOR DOLLARS & SENSE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158790 00385016

04/25/13 00508721

17773

489.00 489.00 C

Computer

489.00 509.93 Computer

73.99 Computer

493.96 Computer

1,077.88 298.00 Computer

298.00

GRAINGER

13011516 WELLER PUMP DESOLDERING

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00384046

Computer

460.90

298.00 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158541

460.90

493.96 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

Computer

499.95

73.99 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00384244

499.95

509.93 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00384243

Computer

28.32

460.90 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158400

28.32

499.95 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210158349

Status Description

3,882.05

28.32 C

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

00382224

Status

CAREER AND TECHNICAL BASIC GRANT 04/11/13

0210158136

Amount Paid Acct Amt

0210158057

00381415

3951

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WELDINGHOUSE INC.

13006233 50LB CABLE WELDING ELECTRODES 1/8"

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

71.60 71.60 C

Computer

75.00 75.00 C

Computer

146.60 275.00 275.00 C

Computer

275.00 3,534.80 3,534.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210158790 00385014

Vendor Name Description

Acct Amt

04/25/13

17773

00510701

13006233 50LB CABLE WELDING ELECTRODES 1/8"

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159071 00386591

05/03/13 279262

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00386592

280163

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00386593

279261

13012300 10" HALF ROUND FILE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00386594

280148

13012300 10" HALF ROUND FILE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159178 00387130

05/09/13 BW97856

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014823 HP LASERJET PRO 100 PRINTER

244-11-6397-01-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159390 00387589

05/09/13 314487B

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

13009621 SANI-MAN CPR MANIKIN

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00387590

314487A

13009621 SANI-MAN CPR MANIKIN

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00387590

314487A

13009621 SANI-BABY CPR MANIKIN

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159432 00387897

05/09/13 0000015558

104213

Total Check per Fund: SALLY BEAUTY HOLDINGS, LLC

13015107 COMARE MARK # COMB W/STEEL LIFT

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159487 00388008

05/09/13 006731

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007796 CREAM CHEESE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159574 00388220

05/16/13 71503422

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011456 PEARSTONE BPS-FV70 BATTERY PACK F/SONY

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159600 00388255

Status

Status Description

WELDINGHOUSE INC.

13006233 50LB CABLE WELDING ELECTRODES 1/8"

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00385015

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

00509926

05/16/13 BT75599

20155

3952

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13014376 FUJITSU SCANSANP S1300I DOCUMENT SCANN

244-31-6397-00-895-3-22-010 TECH EQUIP-COUNSELING

37.20 37.20 C

Computer

33.36 33.36 C

Computer

3,605.36 47.85 47.85 C

Computer

292.95 292.95 C

Computer

26.90 26.90 C

Computer

121.90 121.90 C

Computer

489.60 370.99 370.99 C

Computer

370.99 188.00 188.00 C

Computer

327.50 327.50 C

Computer

37.15 37.15 C

Computer

552.65 191.74 191.74 C

Computer

191.74 115.74 115.74 C

Computer

115.74 57.62 57.62 C

Computer

57.62 1,996.96 1,996.96 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

0210159600 00388256

Vendor Name

PO No

Description

Acct Amt

05/16/13

20155

00388673

05/16/13 008480

21617

Total Check per Fund: WAL-MART COMMUNITY

13011151 NOPALITOS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00388676

008378

13012366 PEANUT BUTTER

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159968 00389267

05/17/13 XJ4R78M69

9529

Total Check per Fund: DELL MARKETING L.P.

13014837 VLA OFFICE PRO PLUS 2010 ALL LANGUAGE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00389270

XJ4W24PK5

13014837 OPTIPLEX 7010 DESKTOP BASE COMPUTER QU

244-11-6397-00-001-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160081 00389994

05/23/13 69564427

14872

Total Check per Fund: B & H PHOTO -VIDEO

13011455 APPLE MINI DISPLAY PORT TO VGA DISPLAY

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210160541 00390454

05/30/13 280901

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13014949 LINCOLN STICK WELDER K1170

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00390456

280669

13014803 DREMEL HIGH PERFORMANCE

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 0210160562 00391120

05/30/13 05 784072

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13012307 F-BALL VALVE 1/2

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210160564 00391091

05/30/13 CH93803

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016042 SCANSNAP SCANNER IX500

244-11-6397-05-008-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160672 00390490

05/30/13 102717

1519

Total Check per Fund: REGION ONE ESC

13015032 REGISTRATION FEE FOR NCCER INSTRUCTOR

244-13-6239-00-895-3-22-000 EDUCATION SVC CENTER SVCS 0210160716 00390735

05/30/13 006414

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007796 CREAM CHEESE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210160718

Status

Status Description

CDW GOVERNMENT, INC.

13014727

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210159919

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

BW19608

05/30/13

17773

3953

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WELDINGHOUSE INC.

327.94 327.94 C

Computer

2,324.90 57.76 57.76 C

Computer

26.03 26.03 C

Computer

83.79 254.20 254.20 C

Computer

3,570.00 3,570.00 C

Computer

3,824.20 15.95 15.95 C

Computer

15.95 1,283.00 1,283.00 C

Computer

822.34 822.34 C

Computer

2,105.34 87.03 87.03 C

Computer

87.03 464.43 464.43 C

Computer

464.43 399.00 399.00 C

Computer

399.00 196.39 196.39 C 196.39

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210160718 00390628

Vendor Name Description

Acct Amt

05/30/13

17773

00518714

13014791 OXYGEN COMPRESSED OXYGEN REFILLS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00390627

00514662

13012368 LINCOLN AC 225 STICK WELDER

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210160789 00392069

06/05/13 281252

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210160815 00391855

06/05/13 BT80308

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014375 LOGITECH WIRELESS MOUSE M525

244-31-6399-00-895-3-22-010 GENERAL SUPPLIES 00391854

BV97288

13014375 LOGITECH WIRELESS MOUSE M525

244-31-6399-00-895-3-22-010 GENERAL SUPPLIES 00391853

CP38884

13014375 LOGITECH WIRELESS MOUSE M525

244-31-6399-00-895-3-22-010 GENERAL SUPPLIES 0210160840 00391938

06/05/13 55383

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

13011216 OFFICIAL WHITE POLO XL (SHIRT)

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210161022 00392579

06/06/13 2045329-00

49093

Total Check per Fund: MIDWEST TECHNOLOGY PRODUCTS

13010341 X-ACTO GUILLOTINE PAPER TRIMMER 30" X

244-11-6395-02-004-3-22-010 FURN & EQUIP <$500 UNIT COST 0210161026 00392571

06/06/13 103263

1519

Total Check per Fund: REGION ONE ESC

13007582 CAREER SAFE OHSA TEN HOUR TRAINING FOR

244-13-6239-00-895-3-22-000 EDUCATION SVC CENTER SVCS 0210161045 00393166

06/12/13 281074

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13015196 LOU-SWSTSBC 10RZ BRAKE CARTRIDGES

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210161378 00393020

06/12/13 00520098

17773

Total Check per Fund: WELDINGHOUSE INC.

13016428 OXY 251 OXYGEN COMPRESSED

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210161444 00393712

Status

Status Description

WELDINGHOUSE INC.

13014792 OXYGEN, REFILL

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00390629

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

00518713

06/19/13 70708400

14872

3954

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: B & H PHOTO -VIDEO

13012721 IMPACT BACKGROUND SYSTEM(12') 3 MUSLIN

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST

361.96 361.96 C

Computer

454.00 454.00 C

Computer

1,091.00 1,091.00 C

Computer

1,906.96 72.00 72.00 C

Computer

72.00 169.50 169.50 C

Computer

11.02 11.02 C

Computer

41.87 41.87 C

Computer

222.39 296.24 296.24 C

Computer

296.24 307.00 307.00 C

Computer

307.00 500.00 500.00 C

Computer

500.00 493.35 493.35 C

Computer

493.35 443.32 443.32 C

Computer

443.32 717.64 717.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210161444 00393713

Vendor Name Description

Acct Amt

06/19/13

14872

00393829

06/19/13 444-2471

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

13004933 RECORD BOOKS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210161635 00394037

06/19/13 006731

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007797 EGGS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210161966 00395920

06/27/13 278646

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00395918

278794

13012299 DCL29012 20 VOLT MAX LITHIUM HAMMER DR

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00395917

278811

13003679 MAKITA ROUTER 3 1/2 MAX HP

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 00395913

276820

13005812 4 PEICE MOTRISING CHISEL SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00395914

277745

13009010 14" EVOLUTION RAGE BLADE

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210162017 00396514

07/24/13 282076

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13014803 DREMEL HIGH PERFORMANCE

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00396513

282104

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00396508

281780

13014949 LINCOLN STICK WELDER K1170

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00396514

282076

13014803 DREMEL HIGH PERFORMANCE

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 00396513

282104

13011452 ORS 586-2078712 8PC PLIER SET

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00396508

281780

13014949 LINCOLN STICK WELDER K1170

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210162070 00396071

07/23/13 BR03103

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013966 HP LJ 1000 3000 INK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00396072

Status

Status Description

B & H PHOTO -VIDEO

13012721 IMPACT BACKGROUND SYSTEM(12') 3 MUSLIN

244-11-6395-03-007-3-22-010 FURN & EQUIP <$500 UNIT COST 0210161468

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

71501265

BR48517

3955

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013969 COMBO PACK OF 96&97 INK

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES

293.95 293.95 C

Computer

1,011.59 40.00 40.00 C

Computer

40.00 115.74 115.74 C

Computer

115.74 43.00 43.00 A

ACH

367.64 367.64 A

ACH

890.27 890.27 A

ACH

98.26 98.26 A

ACH

97.00 97.00 A

ACH

1,496.17 -604.95 -604.95 AV ACH Void -43.00 -43.00 AV ACH Void -599.00 -599.00 AV ACH Void 604.95 604.95 A

ACH

43.00 43.00 A

ACH

599.00 599.00 A

ACH

.00 77.59 77.59 C

Computer

319.89 319.89 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/23/13

20155

CDW GOVERNMENT, INC.

0210162080

07/23/13

11286

Total Check per Fund: D & D FARM & RANCH

56938

13012319 ALUMINUM LIVESTOCK TRAILER BRAND GOOS

00396448

07/23/13 121612

07/23/13 237048

00396450

15,900.00

13015529 ALIGNER BRAND HUNTER MODEL WA444

50,756.00 50,756.00 C

16291

Total Check per Fund: PHILPOTT MOTORS

13013176 2013 FORD F-350 XLT 4X4 CREW CAB BRAND

07/23/13 702105

00396458

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

07/24/13 282076

00396711

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13014803 DREMEL HIGH PERFORMANCE

244-11-6395-00-001-3-22-010 FURN & EQUIP <$500 UNIT COST 282104

00396712

13011452 ORS 586-2078712 8PC PLIER SET

281780

13014949 LINCOLN STICK WELDER K1170

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 07/30/13

0210162372 00397493

1517-PALM VIEW

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

00399783

08/22/13 FB46956

20155

263

0210148375 00347790

13016042 SCANSNAP SCANNER IX500

00351536

Computer

774.10 604.95 604.95 A

ACH

43.00 ACH

599.00 599.00 A

ACH

1,246.95

Computer

250.00 -478.79 -478.79 C

Total Check per Fund:

-478.79

Total Fund:

312,947.73

Computer

ENG LANG ACQ & LANG ENHANCEMENT 10/04/12

115696

21388

ADVANTAGE IMAGING SUPPLY, INC.

13000330 DELL2130CN/2135CN HIYIELD COMPATIBLE B

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES 0210149017

774.10 C

250.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

244-11-6397-05-008-3-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

Fund:

Computer

39,400.00

250.00

13010844 STUDENT RECORD BOOKS

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 0210163106

39,400.00

43.00 A

244-11-6399-01-898-3-22-010 GENERAL SUPPLIES 00396717

Computer

774.10

13011428 DUAL SEX TORSO

244-11-6398-00-001-3-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210162169

Computer

50,756.00

39,400.00 C

244-11-6631-00-895-3-22-010 VEHICLES > $5,000 0210162147

15,900.00

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

6926

244-11-6639-00-007-3-22-010 FURN, EQUIP & SOFTWARE 0210162144

Status Description

397.48

15,900.00 C

244-11-6639-00-004-3-22-010 FURN.& EQUIP.OVER 5000.00 0210162143

Status

CAREER AND TECHNICAL BASIC GRANT

0210162070

00396198

10/18/12 115884

21388

3956

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002334

263-11-6399-00-110-3-25-000 GENERAL SUPPLIES

438.00 438.00 C

Computer

438.00 3,724.00 3,724.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210149508

10/25/12

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

115962

13002766 HP CLJ 5500/5550 BLACK PREMIUM COMPAT

263-11-6399-00-121-3-25-000 GENERAL SUPPLIES

00354335

00354748

11/01/12 024688

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002349 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT CAM

11/01/12 235190

17474

Total Check per Fund: NCS PEARSON, INC.

13000281 SIOP COMPONENT ENRICHMENT - STRATEGIE

263-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210150092 00355270

11/02/12 12697

3650

Total Check per Fund: ESCUE & ASSOCIATES

13000482 ANIMALS ON THE FARM SERIES - CHICKENS

263-11-6329-00-122-3-25-000 READING MATERIALS 0210150109 00356379

11/08/12 116077

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003385 3100 CN BLACK TONER CARTRIDGE (ALL FOR

263-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210150363 00356657

11/08/12 236655

17474

00357054

11/14/12

13000281 SIOP COMPONENT ENRICHMENT - STRATEGIE

116106

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13004034 TONERS ARE TO PLACE IN A BILINGUAL CLA

263-11-6399-00-123-3-25-000 GENERAL SUPPLIES 00357043

116108

00360687

12/06/12 116203

21388

13004822 HP LJ 49X 1320 TONER CTR. FOR INSTRUC

263-11-6399-00-120-3-25-000 GENERAL SUPPLIES 0210151502 00360322

12/06/12 12744

3650

Total Check per Fund: ESCUE & ASSOCIATES

13001262 100 YEARS AGO SERIES:9781607531616 CAR

Total Check per Fund: 00360324

12/06/12 50520333

9873

3,283.00 C

Computer

3,283.00 5,000.00 5,000.00 C

Computer

5,000.00 3,712.88 3,712.88 C

Computer

3,712.88 1,425.60 Computer

1,425.60 5,000.00 5,000.00 C

Computer

5,000.00 608.00 Computer

2,165.00 Computer

2,773.00 1,073.00 1,073.00 C

263-11-6329-00-122-3-25-000 READING MATERIALS 0210151511

3,283.00

2,165.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

1,779.00

608.00 C

13004033 TONERS WILL BE PLACED IN BILINGUAL CLA

263-11-6399-00-123-3-25-000 GENERAL SUPPLIES 0210151392

1,779.00

1,425.60 C

Total Check per Fund: NCS PEARSON, INC.

263-13-6291-39-860-3-25-010 CONSULTANT SERVICES 0210150577

Status Description

3,724.00

1,779.00 C

263-11-6397-00-111-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210149896

Status

ENG LANG ACQ & LANG ENHANCEMENT 10/18/12

0210149770

Amount Paid Acct Amt

0210149017

00352919

3957

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,073.00 3,323.85 3,323.85 C

Computer

3,323.85

ETA hand2mind

13004067 DOUBLE SIDED WRITE "N" WIPE BOARD CLA

263-11-6399-00-124-3-25-000 GENERAL SUPPLIES

543.84 543.84 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Description

9873

ETA hand2mind

0210151940

12/13/12

20155

Total Check per Fund: CDW GOVERNMENT, INC.

T299310

13005210 HP LJ 1320 TONER BLACK

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES T470008

13005210 HP LJ 1320 TONER BLACK

12/13/12 121117

51888

00363036

12/14/12 116366

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13006238 HP No. 78A LASER JET PRO PREMIUM COMPA

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 0210152366 00363059

12/14/12 V369990

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005210 HP LJ 1320 TONER BLACK

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 0210152500 00363322

12/18/12 3829012

17474

Total Check per Fund: NCS PEARSON, INC.

13003790 SIOP CONSULTATION WITH LEADERS (1 -DAY

263-23-6291-39-860-3-25-010 CONSULTANT SERVICES 0210152564 00363498

12/19/12 3600485-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006296 EII HOT DOTS PEN QUOTE NO. 3600485

263-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210152723 00363675

12/20/12 42435861

1618

Total Check per Fund: SCHOLASTIC INC.

13005718 SYSTEM 44 ADD-ON 10 STUDENT LICENSES

263-11-6329-31-832-3-25-010 READING MATERIALS 00363675

42435861

13005718 EACH ITEM WILL BE FOR STUDENTS INSTRU

263-11-6399-31-832-3-25-010 GENERAL SUPPLIES 00363675

42435861

13005718 IN-CLASSROOM SUPPORT VISIT FOR LITERA

263-13-6249-31-832-3-25-010 MISC CONTRACTED SERVICES 00363675

42435861

13005718 SYSTEM 44, 44 BOOKS-GUIDES

263-13-6291-31-832-3-25-010 CONSULTING SERVICES 0210152943 00364530

01/08/13 3607173-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007222 INSTRUCTIONAL SUPPLES ARE NEEDED FOR B

263-11-6399-00-123-3-25-000 GENERAL SUPPLIES 0210153353

01/16/13

21388

Computer

106.19 Computer

1,840.78

BETTY BATES

13007039 MIDDLE SCHOOL SCIENCE VOCABULARY CARD

263-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210152357

1,734.59

106.19 C Total Check per Fund:

00362624

Status Description

543.84

1,734.59 C

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 0210152250

Status

ENG LANG ACQ & LANG ENHANCEMENT 12/06/12

00362151

Amount Paid Acct Amt

0210151511

00362152

3958

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

1,500.00 1,500.00 C

Computer

1,500.00 707.00 707.00 C

Computer

707.00 151.85 151.85 C

Computer

151.85 55,000.00 55,000.00 C

Computer

55,000.00 160.40 160.40 C

Computer

160.40 146.77 146.77 C

Computer

22,678.51 22,678.51 C

Computer

2,846.10 2,846.10 C

Computer

5,887.58 5,887.58 C

Computer

31,558.96 457.51 457.51 C 457.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210153353 00367240

Vendor Name Description

Acct Amt

01/16/13

21388

00367445

00367743

01/18/13 116644

21388

13008247 DELL INK CARTRIDGE 2330 TONER

01/23/13 004576

55891

13006384 ELMER'S POLYSTERE WHITE FOAM BOARD

00370609

02/07/13 116735

21388

13009008 DELL 2300 DN/2350 TONER FOR JL HS(CLA

263-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210154839 00372857

02/14/13 116826

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009652 HP LJ 2015-2015D/DN TONER FOR J/L HS(

00371890

10446

8817

00374019

02/26/13

13008680 BLACK ON WHITE POSTER PAPER - DTP

3627186-0

111058

00374458

02/27/13

13010209 MER MEEIAM WEBSTERS SPANISH ENGLISH D

XJ2PM3MF4

9529

Total Check per Fund: DELL MARKETING L.P.

13008455 DELL OPTIPLEX 7010 INSTRUCTIONAL COMPU

263-11-6397-00-115-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374459

XJ2T36X76

13008455 DELL OPTIPLEX 7010 INSTRUCTIONAL COMPU

263-11-6397-00-115-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155908

02/27/13

00374672

208109857742

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13010761 DRY ERASE CRAYONS WILL BE USED FOR BI

263-11-6399-00-123-3-25-000 GENERAL SUPPLIES

00376441

03/07/13 15351

16443

00376447

03/07/13

13010522 UPPER CASE ENGLISH ALPHABET

116921

21388

Computer

2,880.00 2,119.50 Computer

2,119.50 1,056.08 Computer

1,056.08 712.50 712.50 C

Computer

712.50 101.68 101.68 C

Computer

1,428.00 1,428.00 C

Computer

1,529.68 1,437.54 Computer

1,437.54

ABECEDARIAN

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210156013

2,880.00

1,437.54 C Total Check per Fund:

0210156009

90.85

1,056.08 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

263-11-6329-00-046-3-25-000 READING MATERIALS 0210155778

Computer

IMAGERY

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210155670

90.85

2,119.50 C Total Check per Fund:

02/14/13

Computer

892.00

2,880.00 C

263-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210154989

892.00

90.85 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

462.50

892.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

263-11-6399-00-043-3-25-000 GENERAL SUPPLIES 0210154336

Status Description

462.50 462.50 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

263-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210153859

Status

ADVANTAGE IMAGING SUPPLY, INC.

13007695 CYBER ACOUSTICS PRO SERIES HEADPHONES

263-11-6399-00-109-3-25-000 GENERAL SUPPLIES 0210153652

Amount Paid

ENG LANG ACQ & LANG ENHANCEMENT

116580

3959

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010524 HP LJ 2015-2015 DN TONER FOR J/L HS(IN

111.65 111.65 C 111.65 2,459.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210156013 00376447

Vendor Name Description

Acct Amt

03/07/13

21388

116969

13010663 DELL 2150 CN BLACK TONER FOR J/L HS (

263-11-6399-00-004-3-25-000 GENERAL SUPPLIES 0210156187 00376401

03/07/13

2529

Total Check per Fund: INTERNATIONAL READING ASSN.

MARITZA CARDENA 13011518 THREE DAY ACCESS TO EXIBIT HALL-DIREC

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00376400

EDGAR IBARRA

13011518 THREE DAY ACCESS TO EXIBIT HALL-DIREC

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00376398

LAURA RUIZ

13011518 THREE DAY ACCESS TO EXIBIT HALL-DIREC

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 00376402

IRMA ZUNIGA

13011518 REGISTRATION FEE FOR IRMA ZUNIGA, VEND

263-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210156199 00376328

03/07/13 178749

20706

Total Check per Fund: JUNIOR LIBRARY GUILD

13005908 PS LEVEL PRIMARY SPANISH MAGAZINE SUB

263-11-6329-00-043-3-25-000 READING MATERIALS 0210156204 00376527

03/07/13 2143060213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010558 PICK-A-QUESTION COMPREHENSION TUB

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 00376524

2143010213

13010561 MATH IN MINUTES BUILDING CENTER

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210156630 00378122

03/21/13 025557

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13009781 MITSUBISHI REPLACEMENT LAMP FOR XD221U

263-11-6399-00-102-3-25-000 GENERAL SUPPLIES 0210156678 00377656

03/21/13 XJ3R1T7P7

9529

Total Check per Fund: DELL MARKETING L.P.

13011482 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-104-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377657

XJ3NK85N2

13011482 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-104-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377658

XJ3R1T813

13011483 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-106-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377659

XJ3NWTWF1

13011483 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-106-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377660

XJ3R1T2N3

13011484 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-107-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377661

Status

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13010524 HP LJ 2015-2015 DN TONER FOR J/L HS(IN

263-11-6399-00-004-3-25-000 GENERAL SUPPLIES 00376448

Amount Paid

ENG LANG ACQ & LANG ENHANCEMENT

116921

XJ3NWTRN5

3960

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011484 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-107-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

2,459.00 2,459.00 C

Computer

653.50 653.50 C

Computer

3,112.50 399.00 399.00 C

Computer

399.00 399.00 C

Computer

399.00 399.00 C

Computer

399.00 399.00 C

Computer

1,596.00 855.00 855.00 C

Computer

855.00 329.70 329.70 C

Computer

236.55 236.55 C

Computer

566.25 2,340.00 2,340.00 C

Computer

2,340.00 2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210156678 00377662

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

9529

DELL MARKETING

XJ3NWW1C3

13011485 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-108-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377664

XJ3R1TJN4

13011486 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-109-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377665

XJ3NWTWM9

13011486 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-109-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377666

XJ3R1T5D5

13011487 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-110-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377667

XJ3NWTWP9

13011487 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-110-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377669

XJ3R1T5P4

13011488 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-111-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377670

XJ3NWW1F3

13011488 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-111-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377671

XJ3R1T4D9

13011489 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-112-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377668

XJ3NWTWX4

13011489 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-112-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377672

XJ3R1T178

13011490 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-113-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377673

XJ3NWW479

13011490 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-113-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377674

XJ3R1T1M9

13011491 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-114-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377675

XJ3NWW1K4

13011491 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-114-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377676

XJ3R1T346

13011492 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-115-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377677

XJ3NWW559

13011492 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-115-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377678

XJ3R1T8X9

13011493 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-116-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377679

XJ3NWW1R7

13011493 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-116-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377680

XJ3R1T5T7

13011494 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-117-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377681

XJ3NWW524

13011494 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-117-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377682

Status Description

L.P.

13011485 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-108-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377663

Status

ENG LANG ACQ & LANG ENHANCEMENT

XJ3R1T8F6

XJ3R1T5C7

3961

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13011495 OPTIPLEX 7010 DESKTOP BASE (225-2782)

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,856.00 2,856.00 C

Computer

203.36 203.36 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C 3,570.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210156678 00377682

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

9529

DELL MARKETING

XJ3NWW575

13011495 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-118-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377684

XJ3R1T1X4

13011496 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-120-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377685

XJ3NWW4X5

13011496 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-120-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377686

XJ3R1T4M8

13011497 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-121-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377687

XJ3P1DF79

13011497 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-121-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377688

XJ3R1T4X3

13011498 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-122-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377689

XJ3P1DCX4

13011498 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-122-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377690

XJ3R1T6T3

13011499 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-123-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377691

XJ3P1DDK9

13011499 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-123-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377692

XJ3R1T514

13011500 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-124-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377693

XJ3P1DDD6

13011500 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-124-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377694

XJ3R8R3M1

13011501 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377695

XJ3P1DDF8

13011501 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-126-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377703

XJ3P73PR3

13011595 DELL 3130CN 4000 PAGE BLACK CARTRIDGE

263-11-6399-00-109-3-25-000 GENERAL SUPPLIES 0210156985 00378819

03/26/13 XJ3P1DKJ7

9529

Total Check per Fund: DELL MARKETING L.P.

13011502 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-127-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378820

XJ3WXX238

13011502 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-127-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157065 00379143

03/26/13 2428380313

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13011696 WIGGLY EYES ( ALL ITEMS FOR INSTRUCTIO

263-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210157542

Status Description

L.P.

13011495 OPTIPLEX 7010 DESKTOP BASE (225-2782)

263-11-6397-39-118-3-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377683

Status

ENG LANG ACQ & LANG ENHANCEMENT

XJ3R1T5C7

04/04/13

8431

3962

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FROG PUBLICATIONS

3,570.00 3,570.00 C

Computer

254.20 254.20 C

Computer

3,570.00 3,570.00 C

Computer

254.20 254.20 C

Computer

1,428.00 1,428.00 C

Computer

101.68 101.68 C

Computer

2,856.00 2,856.00 C

Computer

203.36 203.36 C

Computer

2,856.00 2,856.00 C

Computer

203.36 203.36 C

Computer

2,142.00 2,142.00 C

Computer

152.52 152.52 C

Computer

2,856.00 2,856.00 C

Computer

203.36 203.36 C

Computer

1,574.14 1,574.14 C

Computer

49,759.06 152.52 152.52 C

Computer

2,142.00 2,142.00 C

Computer

2,294.52 1,480.67 1,480.67 C 1,480.67

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210157542 00380966

Vendor Name Description

Acct Amt

04/04/13

8431

00380688

00380507

04/04/13 3655580-0

111058

13012609 CHECK MATH! GAME

04/04/13 42435861

1618

13005718 SYSTEM 44 ADD-ON 10 STUDENT LICENSES

42435861

13005718 EACH ITEM WILL BE FOR STUDENTS INSTRU

42435861

13005718 IN-CLASSROOM SUPPORT VISIT FOR LITERA

263-13-6249-31-832-3-25-010 MISC CONTRACTED SERVICES 00380507

42435861

13005718 SYSTEM 44, 44 BOOKS-GUIDES

263-13-6291-31-832-3-25-010 CONSULTING SERVICES 0210157945 00381914

04/11/13 1985610213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13009720 UNFIX CUBES SET OF 100

2143040213

13010560 HANDS ON MEASUREMENT CENTERS - COMPLE

0210158122 00382193

04/16/13 3663691-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013566 Doublesided Scotch Tape

C3627186-0

13010209 MER MEEIAM WEBSTERS SPANISH ENGLISH D

263-11-6329-00-046-3-25-000 READING MATERIALS 00382201

3656192-0

13010209 MER MEEIAM WEBSTERS SPANISH ENGLISH D

263-11-6329-00-046-3-25-000 READING MATERIALS Total Check per Fund: 0210158178 00382651

04/17/13 395052

1488

00383039

04/18/13 092136

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13011210 READING MATERIALS SEE ATTACHED LIST

263-12-6329-00-126-3-25-000 READING MATERIALS 0210158385 00384739

04/25/13 117389

21388

Computer

5,692.21 5,692.21 C

Computer

11,775.15 11,775.15 C

Computer

63,117.92 54.90 Computer

287.80 Computer

342.70 21.64 Computer

-712.50 -712.50 C

Computer

711.54 711.54 C

Computer

20.68

QUEUE, INC.

13012670 PATHFINDER GRADE 3 MATH PROBLEM (ALL

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210158216

Computer

45,357.01

21.64 C

263-11-6399-00-049-3-25-000 GENERAL SUPPLIES 00382200

293.55 293.55 C

287.80 C

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES

Computer

72.95

54.90 C

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00381912

72.95

45,357.01 C

263-11-6399-31-832-3-25-010 GENERAL SUPPLIES 00380507

Computer

186.89

72.95 C

Total Check per Fund: SCHOLASTIC INC.

263-11-6329-31-832-3-25-010 READING MATERIALS 00380507

Status Description

186.89 186.89 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210157639

Status

FROG PUBLICATIONS

13012607 MATH POWER SET - FUN PACK GAMES

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210157560

Amount Paid

ENG LANG ACQ & LANG ENHANCEMENT

21213-5475

3963

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013746 DELL 5330DN (NY313) HiYield Premium C

263-11-6399-00-049-3-25-000 GENERAL SUPPLIES

273.90 273.90 C

Computer

273.90 4,999.33 4,999.33 C

Computer

4,999.33 954.00 954.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210158385 00384735

Vendor Name Amount Paid

Description

Acct Amt

04/25/13

21388

00384124

04/25/13

9529

XJ4DP3PF3

13013607 DELL LAPTOP LATITUDE E5430(225-2807)

XJ4JCTP49

00384762

04/25/13

4253

2143050213

13010559 READING COMPREHENSION PRACTICE CARDS

00386529

05/02/13

14850

SAN ANTONIO, TX

Total Check per Fund: CARDENAS MARITZA IRA 58TH ANNUAL CONVENTION ON 4/19-21

Total Check per Fund: 0210159045

05/02/13

00386536

SAN ANT./4-19

22643

00386553

18875

4-19-2013

00386579

4/19-21/13

00387122

05/09/13 BQ90738

509.61 509.61 C

Total Check per Fund: CDW GOVERNMENT, INC.

13007719 HITACH REPLACEMENT

BS62615

13007719 HITACH REPLACEMENT

77.38

LAMP

155.19

77.38 C

155.19 C

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 00387124

BZ83566

13007719 HITACH REPLACEMENT

BW40532

13014821 MICROSOFT OPTICAL MOUSE 200

310.38 C TO BE US

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES 0210159229 00387386

05/09/13 13219

3650

Total Check per Fund: ESCUE & ASSOCIATES

13008270 READING MATERIALS SEE ATTACHED LIST

263-11-6329-01-118-3-25-000 READING MATERIALS

Computer

Computer

310.38

LAMP

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 00387127

Computer

509.61

LAMP

263-11-6399-00-114-3-25-000 GENERAL SUPPLIES 00387149

Computer

200.53

ZUNIGA IRMA ATTENDED LRA

20155

Computer

352.50

200.53 C

263-21-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159178

181.69

200.53

SAN ANTONIO, TX

12559

Computer

RUIZ LAURA

Total Check per Fund: 05/03/13

181.69

352.50 C

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159112

Computer

701.39

352.50

ATTEND IRA CONVENTION

Total Check per Fund: 05/02/13

701.39

IBARRA EDGAR

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES 0210159065

Computer

3,844.20

181.69 C

263-13-6411-39-860-3-25-010 TRAVEL - EMPLOYEES

Computer

3,590.00

701.39 C

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210159038

254.20

3,590.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

1,158.96

254.20 C

13013607 DELL LAPTOP LATITUDE E5430(225-2807)

263-11-6397-00-102-3-25-000 TECH EQUIP FROM 500-4999.99 0210158583

204.96 204.96 C

Total Check per Fund: DELL MARKETING L.P.

263-11-6397-00-102-3-25-000 TECH EQUIP FROM 500-4999.99 00384125

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13013747 DELL 5130CDN MAGENTA TONER CTG. (6K)

263-11-6399-00-046-3-25-000 GENERAL SUPPLIES 0210158469

Status

ENG LANG ACQ & LANG ENHANCEMENT

117397

3964

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

135.60 135.60 C

Computer

678.55 1,745.60 1,745.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Description

3650

ESCUE & ASSOCIATES

0210159319

05/09/13

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

2453220313

13011693 PREFIX -SUFFIX PUZZLE BUILDERS ACTIVI

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 2452850413

13011695 LISTEN AND LEARN PHONICS ACTIVTY PROGR

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00387750

3200110413

13013572 COUNTING BOXES COMPLETE SET CLASSROOM

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210159441

05/09/13

00387917

208109901445

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13010759 SPANISH SYLLABLE POCKET CHART

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210159600 00388259

05/16/13 BQ29578

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013767 CALIFONE 610-44 HEADPHONES

263-11-6399-00-112-3-25-000 GENERAL SUPPLIES 00388260

BT46600

13013767 CALIFONE 610-44 HEADPHONES

263-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210159605 00388273

05/16/13 092897

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13012451 READING MATERIALS SEE ATTACHED LIST

263-11-6329-00-124-3-25-000 READING MATERIALS 0210159677 00389080

05/16/13 3673889-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015461 COMPUCESSORY 4 GB FLASH DRIVE

263-11-6399-00-112-3-25-000 GENERAL SUPPLIES 0210159725 00388778

05/16/13 3287680413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13014089 JOURNALS WILL BE USED BY BILINGUAL STU

263-11-6399-00-123-3-25-000 GENERAL SUPPLIES 0210159958 00389239

05/17/13 092963

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13008261 READING MATERIALS SEE ATTACHED LIST

263-11-6329-01-118-3-25-000 READING MATERIALS 0210159968 00389275

05/17/13 XJ4XKTM11

9529

Total Check per Fund: DELL MARKETING L.P.

13015579 DELL OptiPlex 7010 Instructional Desk

263-11-6397-00-049-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00389274

XJ51D8WM8

13015579 DELL OptiPlex 7010 Instructional Desk

263-11-6397-00-049-3-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160060

Status

Status Description

ENG LANG ACQ & LANG ENHANCEMENT 05/09/13

00387752

Amount Paid Acct Amt

0210159229

00387748

05/23/13

21388

3965

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

1,745.60 57.79 57.79 C

Computer

1,031.69 1,031.69 C

Computer

2,741.54 2,741.54 C

Computer

3,831.02 33.29 33.29 C

Computer

33.29 134.70 134.70 C

Computer

418.80 418.80 C

Computer

553.50 3,463.83 3,463.83 C

Computer

3,463.83 670.65 670.65 C

Computer

670.65 752.16 752.16 C

Computer

752.16 4,254.60 4,254.60 C

Computer

4,254.60 50.84 50.84 C

Computer

714.00 714.00 C 764.84

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

0210160060 00389447

Vendor Name Description

Acct Amt

05/23/13

21388

00389481

05/23/13 026221

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13015069 DIA REPALCEMENT LAMP FOR HITACHI FOR

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES 00389482

026233

13015070 REPLACEMENT LAMP FOR HITACHI CP-X2521

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES 0210160124 00389618

05/23/13 13050100011

827

Total Check per Fund: GLADYS PORTER ZOO

13016325 ENTRANCE FEE FOR STUDENT FIELDTRIP ON

263-11-6412-00-124-3-25-000 STUDENT TRAVEL 0210160157 00389509

05/23/13 3551870513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015475 MAGNETIC WRITE AND WIPE LAPBOARD

263-11-6399-00-124-3-25-000 GENERAL SUPPLIES 0210160548 00390470

05/30/13 02615

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13014810 DIAMOND LAMP HITACHI (DT1022/DT01026

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210160606 00391027

05/30/13 3669169-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015460 DRY ERASE PERSONNEL DRY ERASE BOARDS

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES 00391039

3626561-0

13009697 WHERE'S WILMA GAME

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 00391042

3671839-0

13015459 DRAWING PAPER

263-11-6399-00-115-3-25-000 GENERAL SUPPLIES 0210160716 00390723

05/30/13

00392007

000861

06/05/13 116984

00391835

06/05/13 251113

251113

459.00 459.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010661 DELL BLACK TONER FOR 3130 PRINTERS IN

21212

Total Check per Fund: BENCHMARK EDUCATION

13014568 THE THREE LITTLE PIGS WISE UP AND THE

13014568 GRADE 5 COMPREHENSION SKILL BAG 9 READ

263-11-6399-02-699-3-25-010 GENERAL SUPPLIES

Computer

1,112.00 1,112.00 C

Computer

1,571.00 320.50 320.50 C

Computer

320.50 3,951.69 3,951.69 C

Computer

3,951.69 837.02 837.02 C

Computer

837.02 614.00 614.00 C

Computer

16.74 16.74 C

Computer

1,515.78 1,515.78 C

767.87

21388

Computer

440.00

13015066 PEN DRIVES 4 (TO BE USE BY NCRI AND L

263-11-6329-02-699-3-25-010 READING MATERIALS 00391835

440.00 C

2,146.52

263-11-6399-00-113-3-25-000 GENERAL SUPPLIES 0210160804

Status Description

440.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

263-11-6399-00-045-3-25-000 GENERAL SUPPLIES 0210160784

Status

ADVANTAGE IMAGING SUPPLY, INC.

13014799 HP LJ P2035 BLACK PREMIUM COMPATIBLE

263-11-6399-00-121-3-25-000 GENERAL SUPPLIES 0210160079

Amount Paid

ENG LANG ACQ & LANG ENHANCEMENT

117494

3966

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

767.87 C

Computer

Computer

767.87 1,350.68 1,350.68 C

Computer

1,350.68 12,591.04 12,591.04 C

Computer

11,556.16 11,556.16 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Description

21212

BENCHMARK EDUCATION

0210160818

06/05/13

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

093332

13014825 READING CLASSROOM LIBRARIES SEE ATTACH

263-11-6329-00-049-3-25-000 READING MATERIALS

00391922

06/05/13 XJ567TN29

9529

Total Check per Fund: DELL MARKETING L.P.

13015582 DELL 2350cn BLACK INK CARTRIDGE (FOR B

263-11-6399-00-005-3-25-000 GENERAL SUPPLIES 0210161011 00392388

06/05/13 001961

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016666 QUART SIZE STORAGE BAGS- FOR PARENT SU

263-61-6399-39-860-3-25-010 GENERAL SUPPLIES 0210161038 00393146

06/12/13 117662

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015556 DELL 2330 BLACK TONER ( TO BE USED FOR

263-11-6399-00-117-3-25-000 GENERAL SUPPLIES 0210161113 00392775

06/12/13 17615

11117

Total Check per Fund: DINAH-MIGHT ADVENTURES, LP

13009685 NOTEBOOKING CENTRAL NOTEBOOK FOLDABLE

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161209 00393228

06/12/13 3757100513

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015474 PLACE VALUE HANDS-ON KIT

263-11-6399-00-117-3-25-000 GENERAL SUPPLIES 00393225

3619700513

13015473 BINGO GAMES LEARNING LIBRARY PREK, KIN

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161534 00394327

06/19/13 4078110613

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13015096 SIGHT WORDS SERIES FOR THE AUDIO CARD

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161646 00394855

06/20/13 1704713

50148

Total Check per Fund: ACE EDUCATIONAL SUPPLIES, INC.

13015446 READ AND UNDERSTAND POETRY WORK BOOK

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161671 00394880

06/20/13 130686-860

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13016687 ASSORTED DANISH / MEETING: SUMMER SCHO

263-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394881

130687-860

13016688 ASSORTED DANISH / MEETING: SUMMER SCHO

263-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 00394884

Status

Status Description

ENG LANG ACQ & LANG ENHANCEMENT 06/05/13

0210160830

Amount Paid Acct Amt

0210160804

00391875

130696-860

3967

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016957 BOTTLED WATER / MEETING: SUMMER SCHOO

263-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS

24,147.20 1,999.56 1,999.56 C

Computer

1,999.56 450.00 450.00 C

Computer

450.00 365.62 365.62 C

Computer

365.62 1,335.00 1,335.00 C

Computer

1,335.00 243.30 243.30 C

Computer

243.30 987.81 987.81 C

Computer

1,057.35 1,057.35 C

Computer

2,045.16 549.10 549.10 C

Computer

549.10 63.75 63.75 C

Computer

63.75 93.10 93.10 C

Computer

93.10 93.10 C

Computer

87.05 87.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Amount Paid

Description

1089

130697-860

00394885

Acct Amt

06/20/13

06/26/13

13012465 SCIENCE SPECIMENS SORTING CENTER

125.85

54704

40759

00395778

125.85 C

Total Check per Fund: LONE STAR LEARNING

13015864 TRICKY MATH TERMS (SET 1) (32 CARDS)

07/24/13

111058

3663291-0

00396743

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013795 PAINT WASHABLE 16 OZ RED

08/01/13

0210162524

5455

2013 SUMMER SCHO

00398027

Total Check per Fund: LA JOYA ISD TRANSPORTATION DEPT. 2013 SUMMER SCHOOL TRANSPORTATION

08/08/13

0210162831

026574

00398838

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13015452 REPLACEMENT LAMPS FOR CP-X2530WN TO B

08/21/13

0210163063

252184

00399751

17474

Total Check per Fund: NCS PEARSON, INC.

13013820 CONSULTANT SERVICES FOR TRAINING: SIO

252184

13013820 CONSULTANT SERVICES FOR TRAINING: SIO

263-23-6291-39-860-3-25-010 CONSULTANT SERVICES 08/28/13

0210163409 00400480

1196820

15913

272

0210149481 00352455

ACH

520.00 10,000.00 Computer

5,000.00 Computer

15,000.00

597.34 C Total Check per Fund:

597.34

Total Fund:

410,016.20

Computer

MAC PROGRAM 10/24/12

7448

1747

STEWART OXYGEN SERVICE

13003164 EACH ONE RENTAL OF OXYGEN CYLYNCER FOR

7449

13003164 EACH ONE RENTAL OF OXYGEN CYLYNCER FOR

272-33-6269-49-901-3-99-010 RENTALS-OPERATING LEASES 00352457

520.00

597.34

13017263 NEW SPROUTS BASKETS

272-33-6269-49-901-3-99-010 RENTALS-OPERATING LEASES 00352456

Computer

30,000.00

LEARNING ZONE

263-11-6399-00-112-3-25-000 GENERAL SUPPLIES

Fund:

30,000.00

5,000.00 C

Total Check per Fund:

ACH

331.49

10,000.00 C

263-13-6291-39-860-3-25-010 CONSULTANT SERVICES 00399751

331.49

520.00 A

263-11-6399-00-116-3-25-000 GENERAL SUPPLIES

Computer

31,036.99

30,000.00 C

263-11-6494-39-699-3-25-010 RECLASS TRANS EXPENDITURES

Computer

31,036.99

331.49 A

263-11-6399-00-112-3-25-000 GENERAL SUPPLIES

Computer

125.85

31,036.99 C

263-11-6399-01-860-3-25-010 GENERAL SUPPLIES 0210162294

87.05 C 360.30

263-11-6399-00-127-3-25-000 GENERAL SUPPLIES 0210161872

87.05

Total Check per Fund: LAKESHORE LEARNING MATERIALS

4253

4133480613

00394951

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13016958 BOTTLED WATER / MEETING: SUMMER SCHOO

263-61-6498-39-860-3-25-010 FOOD & NON-FOOD RELATED ITEMS 0210161672

Status

ENG LANG ACQ & LANG ENHANCEMENT 06/20/13

0210161671

7450

3968

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003164 EACH ONE RENTAL OF OXYGEN CYLYNCER FOR

272-33-6269-49-901-3-99-010 RENTALS-OPERATING LEASES

2,400.00 2,400.00 C

Computer

2,400.00 2,400.00 C

Computer

2,400.00 2,400.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

Vendor Name Amount Paid

Description

00352454

Acct Amt

7490

1747

00354379

11/01/12 098691

1519

13003067 REGION ONE

11/01/12

00355075

2695

064145922

SPINAL SCREENING CERTIFICA

11/14/12

00356996

IN0422838

IN0422838

Total Check per Fund: WILLIAM V. MACGILL & CO.

13003949 CHILDS PORTION MEAL PLATE

11/29/12

00359154

24

5857

13004383 COMPACT REFRIGERATO

BRAND: GE MODEL

25

13004383 COMPACT REFRIGERATOR

BRAND: GE MODE

0210151548 00360415

12/06/12 3599819-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13005339 HEW TONER, LJ PRO P1606 BLACK INK . FO

3599819-0

13005339 HEW TONER,LJ PRO P1606

BLACK INK. FOR

3599819-0

13005339 FOOTREST FOR

DISTRICT NURSE OFFICE

3600721-0

13005339 FOOTREST FOR

DISTRICT NURSE OFFICE

00360417

3601331-0

13005339 FOOTREST FOR

DISTRICT NURSE OFFICE

C3599819-0

13005339 FOOTREST FOR

DISTRICT NURSE OFFICE

C3599819-0

13005339 FOOTREST FOR

DISTRICT NURSE OFFICE

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210151806 00361279

12/07/12 IN0424430

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13004490 PRECISION VISION LED ILLUMINATED CABIN

272-33-6395-49-001-3-99-010 FURN & EQUIP <$500 UNIT COST

Computer

261.91 Computer

32.15 Computer

4.10 Computer

-12.97 -12.97 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00360418

Computer

137.26

4.10 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00360418

137.26

32.15 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

Computer

597.00

261.91 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00360416

Computer

398.00

137.26 C

272-33-6399-49-124-3-99-010 GENERAL SUPPLIES 00360415

199.00

137.26 C

272-33-6399-49-113-3-99-010 GENERAL SUPPLIES 00360415

Computer

1,539.14

398.00 C

272-33-6395-49-114-3-99-010 FURN & EQUIP <$500 UNIT COST

Computer

1,178.81

199.00 C

272-33-6395-49-105-3-99-010 FURN & EQUIP <$500 UNIT COST 00359153

360.33

1,178.81 C

Total Check per Fund: BAKER LAUNDERAMA,INC.

Computer

212.35

360.33 C

13003949 TIPS TO EATING HEALTHY FAST FOOD POST

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210151162

Computer

240.00

212.35 C

272-33-6329-49-901-3-99-010 READING MATERIALS 00356994

240.00

212.35

XEK-507251

2987

Computer

9,600.00

240.00 C

Total Check per Fund: XEROX CORPORATION

272-33-6269-49-901-3-99-010 RENTALS-OPERATING LEASES 0210150814

2,400.00 2,400.00 C

Total Check per Fund: REGION ONE ESC

272-33-6239-49-901-3-99-010 EDUCATION SVC CENTER SVCS 0210150080

Status Description

STEWART OXYGEN SERVICE

13003164 EACH ONE RENTAL OF OXYGEN CYLYNCER FOR

272-33-6269-49-901-3-99-010 RENTALS-OPERATING LEASES 0210149927

Status

MAC PROGRAM 10/24/12

0210149481

3969

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

-9.88 -9.88 C

Computer

549.83 249.05 249.05 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

0210151806 00361283

Vendor Name Amount Paid

Description

Acct Amt

12/07/12

2987

COLOR TEA RO

IN0424430

13004490 CHROMIUM ADJUSTABLE STAND, WITHOUT CA

IN0424430

13004490 10 FOOT PRECISION VISION FAR ACUITY CH

00363089

12/14/12 007188

007184

13007015 XMAS GLASS TREE JAR- FOR SCHOOL NURSE

178.20 178.20 C

13007015 XMAS GLASS TREE JAR- FOR SCHOOL NURSE

007185

13007034 JUICE GALLON (MEETING FOR SCHOOL NURS

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 00363076

007183

13007034 JUICE GALLON (MEETING FOR SCHOOL NURS

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210152564 00363494

12/19/12 3603484-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006736 ACTION DRAWER FRAMES ADJUSTABLE FROM

0210153365 00367273

01/16/13 4219447736

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006713 IPAD MINI 16GB WIFI

FOR SUBSTITUTE NU

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00367272

4224053622

13006713 IPAD MINI 16GB WIFI

FOR SUBSTITUTE NU

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154162 00369517

01/31/13 100676

1519

Total Check per Fund: REGION ONE ESC

13004461 WORKSHOP TITLE:DRUG IMPAIREMENT TRAIN

272-33-6239-49-901-3-99-010 EDUCATION SVC CENTER SVCS 0210154244 00369309

01/31/13 IN0429102

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13007618 SOFT SIDED CARRYING CASE

272-33-6329-49-901-3-99-010 READING MATERIALS 00369309

IN0429102

13007618 FINGER PULSE OXIMETER FOR PAREDES ELEM

272-33-6395-49-122-3-99-010 FURN & EQUIP <$500 UNIT COST 00369311

IN0429102

13007618 GLOVE DISPENSER METAL FOR PAREDES ELEM

272-33-6399-49-122-3-99-010 GENERAL SUPPLIES 0210154453 00370481

02/07/13 GUAJO002

23041

Total Check per Fund: FAMILY MEDICINE ASSOCIATES

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES

Computer

Computer

76.00 76.00 C

Computer

137.78 137.78 C

Computer

560.55 360.88 360.88 C

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES

Computer

168.57 168.57 C

272-33-6497-49-901-3-99-010 AWARDS AND INCENTIVES 00363091

Computer

96.88

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

10.96

1,147.40

272-33-6497-49-901-3-99-010 AWARDS AND INCENTIVES 00363090

790.51 C

96.88 C

272-33-6399-49-015-3-99-010 GENERAL SUPPLIES 0210152407

790.51

10.96 C

272-33-6399-49-001-3-99-010 GENERAL SUPPLIES 00361277

Status Description

WILLIAM V. MACGILL & CO.

13004490 JUSTIN RECOVERY COUCHES

272-33-6395-49-045-3-99-010 FURN & EQUIP <$500 UNIT COST 00361277

Status

MAC PROGRAM

IN0424430

3970

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

360.88 495.00 495.00 C

Computer

1,645.00 1,645.00 C

Computer

2,140.00 175.00 175.00 C

Computer

175.00 27.70 27.70 C

Computer

155.55 155.55 C

Computer

321.28 321.28 C

Computer

504.53 125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

0210154453 00370481

Vendor Name Description

Acct Amt

02/07/13

23041

BARCA007

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370483

HERJU031

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370484

MARSU002

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370485

BLAJO002

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370486

ALVJE003

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370487

SANJO034

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370488

RODMI016

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370489

SALMA083

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370490

MAREN003

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370491

LISDA000

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370492

CANVI005

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370493

ORTSA004

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370494

BARAL017

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370495

MOLKA001

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370496

BARAN007

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370497

RIOOS002

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370498

ESCJO000

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370499

CHAJE007

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370500

GONMA109

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370476

Status

Status Description

FAMILY MEDICINE ASSOCIATES

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370482

Amount Paid

MAC PROGRAM

GUAJO002

GUTSA007

3971

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

200.00 200.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

175.00 175.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

100.00 100.00 C 125.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

0210154453 00370476

Vendor Name Description

Acct Amt

02/07/13

23041

GONIV002

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370475

HINPA000

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370480

SALMA082

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370479

OCAMA000

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370478

TREVA003

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210154771 00371370

02/07/13 LA JOYA ISD

20588

Total Check per Fund: HIDALGO COUNTY HEALTH & HUMAN RESOURCES

13010243 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210154829

02/11/13

00371755

PHS-02/13/13

20588

Total Check per Fund: HIDALGO COUNTY

13010326 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210154831 00371759

02/14/13

20588

Total Check per Fund: HIDALGO COUNTY

PHS-HEALTH CLIN 13010326 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210155317 00373318

02/21/13 X457110

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009676 KENSINGTON KEYFOLIO PRO 2- FOR SUBSTI

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 0210155437 00373660

02/21/13 130393-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009713 52 DELI SANDWICH DELUXE- FLAKY CROSSAN

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210155460 00373705

02/21/13 4154415

9380

Total Check per Fund: LRP PUBLICATIONS

13009724 PHYSICALL DISABILITIES UNDER SECTION

272-33-6329-49-901-3-99-010 READING MATERIALS 0210155670 00374010

02/26/13 3634571-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010862 POST IT 14 PACK

272-33-6399-49-112-3-99-010 GENERAL SUPPLIES 00374010

Status

Status Description

FAMILY MEDICINE ASSOCIATES

13005230 EACH IMMUNIZATIONS FOR DROPOUT RECOVER

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00370477

Amount Paid

MAC PROGRAM

GUTSA007

3634571-0

3972

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010862 SMEAD COLOR FOLDERS FOR SCHOOL NURSES

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

125.00 125.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

3,175.00 395.00 395.00 C

Computer

395.00 1,000.00 1,000.00 C

Computer

1,000.00 40.00 40.00 C

Computer

40.00 290.20 290.20 C

Computer

290.20 483.50 483.50 C

Computer

483.50 1,181.50 1,181.50 C

Computer

1,181.50 411.79 411.79 C

Computer

1,692.67 1,692.67 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

272

Acct Amt

02/26/13

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210155754

02/27/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

X317835

13009794 HP LASER JET PRO M1536DNF MFP

1 FOR

X395776

13009794 HP LASER JET PRO M1536DNF MFP

1 FOR

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210155972 00374633

02/27/13 IN0430796

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13008843 COMPUTERIZED CLASSROOM HEALTH CARE PLA

00376119

03/07/13 X914027

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010842 JUPITER LAMINATOR MACHINE FOR DISTRIC

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00376118

Z068263

13010842 ULTRA 9"X11 1/2"

MIL #7 LAMINATING SH

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210156108 00376209

03/07/13 12997

3650

Total Check per Fund: ESCUE & ASSOCIATES

13009688 DIFFERENT...NOT LESS BY TEMPLE GRANDIN

272-33-6329-49-901-3-99-010 READING MATERIALS 0210156421 00376963

03/08/13 Z266187

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007810 CISCO 7925G BATT EXT

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00376963

Z266187

13007810 CISCO UNIF WRLS IP PHONE 7925G PS

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210156603 00377354

03/27/13 03-20-2013

20588

Total Check per Fund: HIDALGO COUNTY

13009705 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00377354

03-20-2013

13009705 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210156647 00377797

03/21/13

21520

WS#39427

Total Check per Fund: CANALES IRMA R. REGION ONE WS#39427 IN EDINBURG, TX

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 0210156654 00377730

03/21/13 Z442537

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011719 SANDISK STANDARD - FLASH MEMORY CARD

272-33-6399-49-001-3-99-010 GENERAL SUPPLIES 00377736

BB43213

578.70

13007810 CISCO 7925G BATT EXT

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST

Computer

164.90 164.90 C

Computer

743.60 1,555.26 1,555.26 C

272-33-6329-49-901-3-99-010 READING MATERIALS 0210156073

Status Description

2,104.46

578.70 C

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00374398

Status

MAC PROGRAM

0210155670

00374397

FPREG02B

A/P Detail Check Register By Fund Vendor No

3973

Computer

1,555.26 276.31 276.31 C

Computer

126.70 126.70 C

Computer

403.01 747.50 747.50 C

Computer

747.50 918.50 918.50 C

Computer

582.02 582.02 C

Computer

1,500.52 -1,000.00 -1,000.00 CV Computer Void 1,000.00 1,000.00 C

Computer

.00 27.12 27.12 C

Computer

27.12 24.30 24.30 C

Computer

193.66 193.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

Vendor Name

PO No

Description

00377736

BB43213

Acct Amt

20155

00377640

03/21/13 XJ2WC3CJ6

9529

Total Check per Fund: DELL MARKETING L.P.

13008457 ADMIN LAPTOP FOR DISTRICT NURSE COORD

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377641

XJ2PWK656

13008457 ADMIN LAPTOP FOR DISTRICT NURSE COORD

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377642

XJ2P5F4P8

13008457 ADMIN LAPTOP FOR DISTRICT NURSE COORD

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00377643

XJ2P1P357

13008457 ADMIN LAPTOP FOR DISTRICT NURSE COORD

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 03/21/13

0210156724 00377587

3640277-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13011928

FILTER SCREEN PROTECTOR 22" FOR DISTR

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 03/21/13

0210156738 00377566

03-20-2013

20588

Total Check per Fund: HIDALGO COUNTY

13009705 EACH IMMUNIZATION CLINIC IS FOR STUDEN

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 03/21/13

0210156804 00378172

101538

1519

Total Check per Fund: REGION ONE ESC

13011757 FOR DISTRICT NURSE COORDINATOR IRMA R

272-33-6239-49-901-3-99-010 EDUCATION SVC CENTER SVCS 03/26/13

0210156940 00378757

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13012196 COMPACT REFRIGERATOR ( FOR ICE PACKS,

46

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 0210156966 00378781

03/26/13 Z532936

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007809 WIRELESS IP PHONES FOR DISTRICT NURSE

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378782

Z457723

13007809 WIRELESS IP PHONES FOR DISTRICT NURSE

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210156985 00378817

03/26/13 XJ3R4XKP9

9529

Total Check per Fund: DELL MARKETING L.P.

13011925 DELL OPTIPLEX 7010 FOR DISTRICT NURSE

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00378818

XJ3W45758

13011925 DELL OPTIPLEX 7010 FOR DISTRICT NURSE

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157123

Status

Status Description

CDW GOVERNMENT, INC.

13007810 CISCO UNIF WRLS IP PHONE 7925G PS

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210156678

Amount Paid

MAC PROGRAM 03/21/13

0210156654

03/26/13

4918

3974

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

122.72 122.72 C

Computer

340.68 944.00 944.00 C

Computer

825.00 825.00 C

Computer

12.00 12.00 C

Computer

101.68 101.68 C

Computer

1,882.68 466.97 466.97 C

Computer

466.97 535.00 535.00 C

Computer

535.00 50.00 50.00 C

Computer

50.00 224.00 224.00 C

Computer

224.00 101.88 101.88 C

Computer

2,247.78 2,247.78 C

Computer

2,349.66 101.68 101.68 C

Computer

1,650.00 1,650.00 C 1,751.68

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

272

00378991

Acct Amt

04649486

4918

00380295

04/03/13 3645333-0

111058

3645333-0

13012224 ELECTRIC GLOW POP UP STICKY FOR SCHOO

13012224 POP UP STICKY 10 PADS

04/04/13

00380785

BF07972

20155

04/11/13

00381787

3509700101014

04/11/13

00381392

IN0436855

IN0436164

IN0436164

13012645 ZOLL AED REPLACEMENT ADULT CPR-D PADZ

04/16/13

00382277

APRIL 17, 2013

594.26 C

04/18/13

00382856

54

00382893

042441

22018

00384155

04/25/13 BN60884

20155

FOR

Total Check per Fund: CDW GOVERNMENT, INC.

13011914 NIKON COOLPIX (DIGITAL CAMERA) L810 FO

272-33-6397-49-001-3-99-010 TECH EQUIP $500 - $4,999 00384152

BP27446

13011914 NIKON COOLPIX (DIGITAL CAMERA) L810 FO

272-33-6397-49-001-3-99-010 TECH EQUIP $500 - $4,999

Computer

224.00

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 0210158439

224.00 224.00 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13013601 3 DRAWER ORGANIZER ( MULTI COLOR)

Computer

500.00

Total Check per Fund: BAKER LAUNDERAMA,INC.

13013556 COMPACT REFRIGERATOR ( FOR ICE PACKS,

04/18/13

500.00 500.00 C

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 0210158219

Computer

10,511.98

Total Check per Fund: HIDALGO COUNTY

13010867 EACH IMMUNIZATION CLINIC IS FOR STUDEN

5857

Computer

421.39 421.39 C

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210158202

Computer

594.26

13012644 CURAD X-LARGE BANDAGES FOR BENTSEN EL

20588

9,496.33 9,496.33 C

13012644 ECONOMY GAUZE SPONGES

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210158135

Computer

299.05

Total Check per Fund: WILLIAM V. MACGILL & CO.

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00381393

299.05 299.05 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00381393

Computer

87.00

13010876 BEE PF FOR DISTRICT NURSE OFFICE USE

2987

Computer

87.00 87.00 C

Total Check per Fund: PAPER DIRECT, INC.

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210158092

Computer

646.10

927.77

13012597 WD NOMAD RUGGED CASE F/MY PASSPORT. FO

7537

281.67

646.10 C

Total Check per Fund: CDW GOVERNMENT, INC.

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210157997

Computer

629.85

281.67 C FOR SCHOOL NUR

272-33-6399-49-104-3-99-010 GENERAL SUPPLIES 0210157478

629.85 629.85 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00380286

Status Description

POSITIVE PROMOTIONS

13011942 I HEART NURSING BLING LANYARD FOR SCHO

272-33-6497-49-901-3-99-010 AWARDS AND INCENTIVES 0210157328

Status

MAC PROGRAM 03/26/13

0210157123

FPREG02B

A/P Detail Check Register By Fund Vendor No

3975

102.22 102.22 C

Computer

102.22 273.49 273.49 C

Computer

46.43 46.43 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

272

Acct Amt

04/25/13

20155

CDW GOVERNMENT, INC.

0210158734

04/25/13

21707

Total Check per Fund: SWIFT SOLUTIONS

7853

13014100 THE TEXAS DEPARTMENT OF STATE HEALTH

7854

00385850

05/02/13 BP12505

13014100 THE TEXAS DEPARTMENT OF STATE HEALTH

20155

BP13758

BP91477

13013593 HP LASER JET PRO M1536DNF MFP

FOR: M

FOR: M

00385744

05/02/13 102227

1519

00386492

05/02/13 IN0438151

IN0439408

IN0438309

13013584 NEOSPORIN 3X ANTIBIOTIC OINT/ PG. 17

IN0438142

00386515

05/02/13 04192013

728.79 C

00386601

05/03/13 4236887237

6.78 6.78 C

00387995

05/09/13

13013665 IPAD WITH RETINA DISPLAY 16GB FOR SCHO

IN0440485

2987

IN0440485

4-

262.16

13013658 multi trauma dressing 10x30 for leo j

1,695.97

272-33-6398-49-014-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

Computer

14,450.00

272-33-6395-49-106-3-99-010 FURN & EQUIP <$500 UNIT COST 00387995

14,450.00 14,450.00 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

13013658 kerlix 6ply multi trauma dressing

Computer

6.78

Total Check per Fund: APPLE COMPUTER, INC.

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210159493

Computer

2,443.54

Total Check per Fund: OLIVARES ALICIA I. EDINBURG TEXAS

3022

Computer

117.81 117.81 C

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 0210159073

Computer

728.79

13013585 HIGH FIVE POWDER FREE GLOVES WITH ALO

98868

Computer

1,286.05 1,286.05 C

13013583 SOFT SHELL ARM SPLINT 12" P. 148

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210159049

310.89 310.89 C

13013659 DETECTO DIGITAL SCALE WITH DIGITAL HE

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00386491

Computer

99.00

Total Check per Fund: WILLIAM V. MACGILL & CO.

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00386489

Computer

99.00 99.00 C

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00386493

329.80 329.80 C

13014326 CONFERENCE FOR ADMINISTRATIVE PROFESS

2987

Computer

3,840.16

Total Check per Fund: REGION ONE ESC

272-33-6239-49-014-3-99-010 EDUCATION SVC CENTER SVCS 0210159033

Computer

1,157.40 1,157.40 C

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158968

2,352.96 2,352.96 C

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00385847

Computer

50.00

13013595 KEN KEYFOLIO PRO BT KB CASE IPAD2-4 FO

13013593 HP LASER JET PRO M1536DNF MFP

Computer

25.00 25.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00385848

25.00 25.00 C

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 0210158842

Status Description

319.92

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 00384966

Status

MAC PROGRAM

0210158439

00384965

FPREG02B

A/P Detail Check Register By Fund Vendor No

3976

262.16 C

1,695.97 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

Vendor Name

PO No

Description

00387995

Acct Amt

IN0440485

2987

IN0440325

13013555 FOREHEAD THERMOMETER FOR LA JOYA HIGH

272-33-6395-49-041-3-99-010 FURN & EQUIP <$500 UNIT COST 00387996

IN0440325

13013555

272-33-6395-49-042-3-99-010 FURN & EQUIP <$500 UNIT COST 00387996

IN0440325

13013555 WELCH ALLYN SURETEMP THERMOMETER FOR G

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00387996

IN0440325

13013555

272-33-6399-49-042-3-99-010 GENERAL SUPPLIES 00387996

IN0440325

13013555 WELCH ALLYN SURETEMP THERMOMETER PLUS

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 05/16/13

0210159575 00388221

57

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13014954 COMPACT REFRIGERATOR ( FOR ICE PACKS,

272-33-6395-49-121-3-99-010 FURN & EQUIP <$500 UNIT COST 0210159600 00388249

05/16/13 CB93191

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015126 PLANTRONICS SAVI 740 HEAD SET FOR DIS

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00388249

CB93191

13015126 PLANTRONICS HL 10- TEL;EPHONE HANDSET

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210159624 00388309

05/16/13 XJ4TXW2D2

9529

Total Check per Fund: DELL MARKETING L.P.

13015136 OFFICE 2013 PRO PLUS- FOR DISTRICT NUR

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210159644 00388395

05/16/13 VILLCL004

23041

Total Check per Fund: FAMILY MEDICINE ASSOCIATES

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388396

VARJE001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388397

VALED000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388398

SOSYA001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388399

RODSI001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388400

RODLA006

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388401

Status

Status Description

WILLIAM V. MACGILL & CO.

13013658 easy roll class room evacuation lockd

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES 00387996

Amount Paid

MAC PROGRAM 05/09/13

0210159493

RODFE003

3977

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES

297.57 297.57 C

Computer

390.37 390.37 C

Computer

281.85 281.85 C

Computer

404.03 404.03 C

Computer

68.13 68.13 C

Computer

63.15 63.15 C

Computer

3,463.23 224.00 224.00 C

Computer

224.00 489.58 489.58 C

Computer

379.26 379.26 C

Computer

868.84 254.20 254.20 C

Computer

254.20 125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

0210159644 00388402

Vendor Name Description

Acct Amt

05/16/13

23041

RODAR009

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388403

ROCDE000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388404

ROCCE001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388405

QUIKA003

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388406

MORGE002

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388407

MOLKA001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388408

MENRU002

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388409

MORSU002

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388410

MARKA014

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388411

JAMYA000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388390

GARME008

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388412

FONMA001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388389

DOMJO001

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388394

CONTR000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388393

BUSED000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388393

BUSED000

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388392

GONIV002

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388391

RODEL015

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 0210159926 00388692

Status

Status Description

FAMILY MEDICINE ASSOCIATES

13012221 EACH IMMUNIZATION FOR DROPOUT RECOVERY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES 00388402

Amount Paid

MAC PROGRAM

RODAR009

05/16/13 IN0441166

2987

3978

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

13015545 PURELL ORIGINAL INSTANT HAND SANITIZER

100.00 100.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

150.00 150.00 C 2,950.00 84.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210159926 00388692

Vendor Name

PO No

Description

Acct Amt

05/16/13

2987

0210159942

05/17/13

00389165

MAY 17, 2013

20588

13015913 250 IMMUNIZATION CLINIC IS FOR STUDEN

05/21/13 10586

13099

Total Check per Fund: ELECTRONICS & INSTRUMENTATION

13015906 ANNUAL CALIBRATION OF AUDIOMETERS FOR

272-33-6249-49-901-3-99-010 CONTRACTED MAINT & REPAIR 0210160214 00389798

05/23/13 04732555

4918

Total Check per Fund: POSITIVE PROMOTIONS

13014980 NURSE APPRECIATION RED SILHOUETTE PEN

272-33-6497-49-901-3-99-010 AWARDS AND INCENTIVES 0210160276 00389969

05/23/13 IN0441661

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13015889 TRIANGLE AED SIGN PG 144

272-33-6399-49-044-3-99-010 GENERAL SUPPLIES 00389970

IN0441745

IN0441679

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00389972

IN0441659

IN0441659

13015888 FOOT STOOL PG 159

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00389973

IN0441674

13015892 DURA SHOCK SPHYGMOMANOMETER WITH ADUL

IN044781

05/30/13 00003001

13478

00003001

00391010

05/30/13 3674944-0

13015337 HP ELITEPAD 64GB FOR DISTRICT NURSE

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015509 PREMIUM FILE CART BLACK FOR SUMMER SCH

272-33-6395-49-004-3-99-010 FURN & EQUIP <$500 UNIT COST 0210160697

05/30/13

21714

1,465.49 1,465.49 C

Computer

1,465.49 23.14 Computer

223.40 Computer

25.27 Computer

193.80 193.80 C

Computer

70.97 Computer

317.99 Computer

Computer

997.28

CRC

13015337 3 YEAR WARRANTY COST: $49.00 FOR 3 YEA

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210160606

1,599.50

142.71 C

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00391128

Computer

142.71

Total Check per Fund: 00391128

1,599.50 1,599.50 C

317.99 C

13013554

272-33-6399-49-007-3-99-010 GENERAL SUPPLIES 0210160579

Computer

500.00

70.97 C

272-33-6399-49-041-3-99-010 GENERAL SUPPLIES 00389974

500.00 C

25.27 C

13015888 SURE TEMP PLUS 690 THERMOMETER/1000 FR

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00389972

500.00

223.40 C

13015891 CERVICAL COLLAR/SMALL PG.150

Computer

84.73

23.14 C

13015890 SOLO PAPER CUPS LATEX FREE 30 TUBES P

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES 00389971

Status Description

84.73 84.73 C

Total Check per Fund: HIDALGO COUNTY

272-33-6219-49-901-3-99-010 PROFESSIONAL SERVICES

00389417

Status

WILLIAM V. MACGILL & CO.

13015545 PURELL ORIGINAL INSTANT HAND SANITIZER

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

0210160042

Amount Paid

MAC PROGRAM

IN0441166

3979

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: T-SHIRT EXPRESS

75.00 75.00 C

Computer

3,374.00 3,374.00 C

Computer

3,449.00 635.88 635.88 C 635.88

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

272

0210160697 00390576

Acct Amt

00390751

05/30/13 3233

21714

00390641

05/30/13 009201

55891

05/30/13

13016499 PLASTIC TABLE COVERS FOR NURSES MEETIN

IN0442892

2987

IN0442321

13015963 RUBBERMAID HEAVY DUTY STEP STOOL PG 1

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00390647

IN0442321

00391851

06/05/13

21520

05152013

SCHOOL NURSE COORDINATOR ADV. MTG.

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 00391850

04302013

PREVENTING TEEN PREGNANCY ON THE BORD

06/05/13

00392196

3510228001017

7537

13016292

EXCELLENCE RED CERTIFICATE JACKET PA

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210161016 00392459

06/05/13 IN0443338

2987

13013660 STRYKER EVACUATION CHAIR FOR PALMVIEW

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210161207 00393279

06/12/13 3241/NURSE

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13016967 STUDENT REFERRAL TO DOCTOR (ENGLISH)3

272-33-6298-49-901-3-99-010 PRINTING SERVICES 0210161381 00393030

06/12/13 IN0443567

IN0443573

IN0443274

IN0443274

2,829.10 2,829.10 C

13014276 WELCH ALLYN SPOT VITAL SIGNS

25,265.00

Computer

Computer

262.65 262.65 C

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

Computer

510.50 510.50 C

FOR: CAM

Computer

2,829.10

134.46 C

13014276 MOBILE STAND WITH BASKET FOR CAMARENA

Computer

728.14

134.46

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00393029

728.14

13016744 SMOOTH FINISH EXAM PAPER PG. 173

272-33-6399-49-104-3-99-010 GENERAL SUPPLIES 00393029

Computer

38.42

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016745 SANITHERM SHEATHS FOR DIGITAL THERMOM

Computer

11.30

25,265.00 C

272-33-6399-49-117-3-99-010 GENERAL SUPPLIES 00393028

27.12

25,265.00

2987

Computer

484.55

728.14 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

Computer

53.20

11.30 C

Total Check per Fund: PAPER DIRECT, INC.

Computer

359.10

27.12 C

272-33-6411-49-901-3-99-010 TRAVEL - EMPLOYEES 0210160936

72.25

53.20 C

Total Check per Fund: CANALES IRMA R.

Computer

444.35

359.10 C

13015887 AC ADAPTER FOR HEALTH O METER DIGITAL

272-33-6399-49-005-3-99-010 GENERAL SUPPLIES 0210160813

444.35

72.25 C

HEALTH O METER DIGITAL SCALE WITH BM

Computer

2,061.00

444.35 C

Total Check per Fund: WILLIAM V. MACGILL & CO.

13015887

2,061.00 2,061.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00390647

Status Description

T-SHIRT EXPRESS

13013842 MEDICAL LABCOAT FOR SCHOOL NURSES INC

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210160722

Status

MAC PROGRAM

272-33-6497-49-901-3-99-010 AWARDS AND INCENTIVES 0210160716

FPREG02B

A/P Detail Check Register By Fund Vendor No

3980

Computer

1,694.90 1,694.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

272

0210161381 00393029

Acct Amt

00394303

06/12/13 IN0443274

2987

00393800

06/19/13 40832

94080

06/19/13

13016854 CONFERENCE SEMINAR IN PHILADELPHIA, PA

CP42991

20155

CR57618

13016759 FUJITSU SCANSNAP IX500-DOCUMENT SCANN

13013593 HP LASER JET PRO M1536DNF MFP

CZ13094

13013593 HP LASER JET PRO M1536DNF MFP

00394714

06/19/13 SV1538109

22345

00394171

06/19/13

FOR: M

-578.70

578.70 C

-578.70 C

IN0444124

TRANSMITTER SERIAL # 064374 WITH ONE

IN0443905

Total Check per Fund: WILLIAM V. MACGILL & CO.

13016743 SMOOTH FINISH EXAM PAPER 21"

PG. 173

00394936

06/20/13 130663-901

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13014972 15 GALLONS OF REGULAR COFFE FOR SCHOO

Total Check per Fund: 00395461

06/25/13 00003024

13478

00395772

06/26/13

13016710 PRODUCTIVITY JACKET

IN0444582

2987

FOR THE HP ELITE

Total Check per Fund: WILLIAM V. MACGILL & CO.

13017210 YANKAUER SUCTION DEVICE FOR KIKA DE LA

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00395772

IN0444582

13017210 SUCTION TUBING

3/16"X6" FOR KIKA DE

272-33-6399-49-107-3-99-010 GENERAL SUPPLIES 00395773

IN0444781

13015886 CUBICLE CURTAIN PATTERN RAINMAKER/COLO

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210162294

07/24/13

111058

179.00 Computer

1,198.81 Computer

1,377.81 454.75 454.75 C

Computer

454.75

CRC

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 0210161940

Computer

120.00

1,198.81 C

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210161746

Computer

120.00

179.00 C

13016750 CHILDREN'S LIQUID-12.5MG/TSP P.34 FOR

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210161671

Computer

17,592.40

120.00 C

272-33-6399-49-105-3-99-010 GENERAL SUPPLIES 00394174

Computer

OTICON INC.

13015526

2987

17,592.40 578.70

272-33-6395-49-124-3-99-010 FURN & EQUIP <$500 UNIT COST 0210161636

Computer

531.90

FOR: M

Total Check per Fund: 0210161566

531.90

17,592.40 C

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

2,770.51

531.90 C

Total Check per Fund: CDW GOVERNMENT, INC.

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393793

168.00 168.00 C

Total Check per Fund: AMERICAN HEALTH INSTITUE

272-33-6397-49-901-3-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00393792

Status Description

WILLIAM V. MACGILL & CO.

13014276 CHILD SIZE CUFF ONLY (6.3" TO 8.2") FO

272-33-6411-49-049-3-99-010 EMPLOYEE TRAVEL 0210161460

Status

MAC PROGRAM

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210161436

FPREG02B

A/P Detail Check Register By Fund Vendor No

3981

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

695.00 695.00 C

Computer

695.00 254.15 254.15 C

Computer

8.99 8.99 C

Computer

482.00 482.00 C 745.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

272

0210162294 00396749

Acct Amt

07/24/13 3691650-0

111058

3701838-0

13017564 BINDER

3701838-0

00397554

07/31/13

67.19 A

228.87 A

13017564 BINDER BLACK 3 RING 5" FOR DISTRICT NU

IN0445283

2987

IN0445283

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0445284

00399586

08/15/13

88.97 A

646.58 A

13017550 ECONOMY TRIPLE ANTIBIOTIC OINTMENT FOR

104217

1519

Total Check per Fund: REGION ONE ESC WORKSH

272-33-6239-49-901-3-99-010 EDUCATION SVC CENTER SVCS 0210162855 00399055

08/15/13 IN0449697

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13017856 EPIPEN 0.30 MG REGULAR 2 PACK FOR ALL

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

00399379

08/15/13 I0028904

1019

00400109

08/23/13

13015517 PEREZ ELEM. NURSE'S OFFICE SECRETARIA

IN0452490

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13018410 AWD PLUS DEFRIBILLATOR WITH ONE SET O

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210163230 00400099

08/23/13 000820

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018557

INSERVICE FOR SCHOOL NURSES AND NURS

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 00400098

000821

13018409 RED TABLE COVERS FOR NURSES MEETINGS D

272-33-6498-49-901-3-99-010 FOOD & NON-FOOD RELATED ITEMS 0210163691 00400739

08/30/13 IN0451924

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13018413 GOOD LITE MODEL A ILLUMINATED CABINET

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00400739

IN0451924

ACH

1,500.00 1,500.00 A

ACH

1,500.00 17,760.00 ACH

17,760.00

J.R., INC.

272-33-6395-49-014-3-99-010 FURN & EQUIP <$500 UNIT COST 0210163207

ACH

822.04

17,760.00 A Total Check per Fund:

0210162932

ACH

86.49 86.49 A

13017545 SUMMER SCHOOL NURSE CONFERENCE

ACH

1,007.82

646.58

13017549 BP COMBO KIT (TEAL) PG. 90

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210162848

ACH

88.97

13017549 NOVEL STADI-O-METER PG. 98

272-33-6399-49-045-3-99-010 GENERAL SUPPLIES 00397553

ACH

711.76 711.76 A

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00397557

67.19 228.87

RED 3 RING 5"

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210162380

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017535 HOLDER CARD INDEX FOR SALINAS SCHOOL

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00396741

Status

MAC PROGRAM

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00396741

FPREG02B

A/P Detail Check Register By Fund Vendor No

3982

13018413 20-FOOT GOOD LITE FAR ACUITY CHARTS 9

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

370.50 370.50 C

Computer

370.50 8,070.20 8,070.20 A

ACH

8,070.20 669.11 669.11 C

Computer

242.46 242.46 C

Computer

911.57 -150.01 -150.01 AV ACH Void -78.85 -78.85 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163691 00400738

Vendor Name

PO No

Description

Acct Amt

08/30/13

2987

IN0452007

13017873 1 CUBICLE CURTAIN 1 PANEL 4WX86" L WI

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857 WELLCH ALLYN SPOT VITAL SIGNS WITH BLO

272-33-6398-49-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 MOBILE STAND WITH BASKET FOR SPOT VITA

272-33-6398-49-004-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 ADULT SIZE BLOOD PRESSURE CUFF FOR SPO

272-33-6398-49-005-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 LARGE ADULT SIZE CUFF FOR VITAL SIGNS

272-33-6398-49-041-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 CHILD CUFF FOR SPOT VITAL SIGNS DEVIC

272-33-6398-49-042-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 SMALL CHILD NYLON CUFF FOR ORIGINAL S

272-33-6398-49-044-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-045-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-046-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-048-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-049-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-102-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-104-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-105-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-106-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-108-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-109-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-112-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400741

IN0451782

13017857

272-33-6398-49-113-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

Status

Status Description

WILLIAM V. MACGILL & CO.

13018412 UNIVERSAL MANIKIN FACE SHIELDS FOR CPR

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400736

Amount Paid

MAC PROGRAM

IN0451931

IN0451782

3983

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

-556.97 -556.97 AV ACH Void -735.00 -735.00 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163691 00400737

Vendor Name

PO No

Description

Acct Amt

08/30/13

2987

IN0451782

13017857

272-33-6398-49-116-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-117-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-118-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-120-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-122-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-123-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-124-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-126-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6399-49-042-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-044-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-045-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-046-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-049-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-102-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-104-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-105-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-108-3-99-010 GENERAL SUPPLIES 00400737

Status

Status Description

WILLIAM V. MACGILL & CO.

13017857

272-33-6398-49-115-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

Amount Paid

MAC PROGRAM

IN0451782

IN0451782

3984

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

-254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -254.95 -254.95 AV ACH Void -2,539.06 -2,539.06 AV ACH Void -5.88 -5.88 AV ACH Void -5.88 -5.88 AV ACH Void -3.16 -3.16 AV ACH Void -5.88 -5.88 AV ACH Void -5.88 -5.88 AV ACH Void -5.88 -5.88 AV ACH Void -2.72 -2.72 AV ACH Void -2.72 -2.72 AV ACH Void -6.10 -6.10 AV ACH Void -5.88 -5.88 AV ACH Void -5.88

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163691 00400737

Vendor Name

PO No

Description

Acct Amt

08/30/13

2987

IN0451782

13017857

272-33-6399-49-112-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-113-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-117-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400739

IN0451924

13018413 GOOD LITE MODEL A ILLUMINATED CABINET

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00400739

IN0451924

13018413 20-FOOT GOOD LITE FAR ACUITY CHARTS 9

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400738

IN0451931

13018412 UNIVERSAL MANIKIN FACE SHIELDS FOR CPR

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400736

IN0452007

13017873 1 CUBICLE CURTAIN 1 PANEL 4WX86" L WI

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857 WELLCH ALLYN SPOT VITAL SIGNS WITH BLO

272-33-6398-49-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 MOBILE STAND WITH BASKET FOR SPOT VITA

272-33-6398-49-004-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 ADULT SIZE BLOOD PRESSURE CUFF FOR SPO

272-33-6398-49-005-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 LARGE ADULT SIZE CUFF FOR VITAL SIGNS

272-33-6398-49-041-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 CHILD CUFF FOR SPOT VITAL SIGNS DEVIC

272-33-6398-49-042-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857 SMALL CHILD NYLON CUFF FOR ORIGINAL S

272-33-6398-49-044-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-045-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-046-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-048-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-049-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-102-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

Status

Status Description

WILLIAM V. MACGILL & CO.

13017857

272-33-6399-49-109-3-99-010 GENERAL SUPPLIES 00400737

Amount Paid

MAC PROGRAM

IN0451782

IN0451782

3985

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

-5.88 -5.88 AV ACH Void -5.88 -5.88 AV ACH Void -2.72 -2.72 AV ACH Void -2.72 -2.72 AV ACH Void -113.20 -113.20 AV ACH Void 150.01 150.01 A

ACH

78.85 78.85 A

ACH

556.97 556.97 A

ACH

735.00 735.00 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A 254.95

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163691 00400737

Vendor Name

PO No

Description

Acct Amt

08/29/13

2987

IN0451782

13017857

272-33-6398-49-105-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-106-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-108-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-109-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-112-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400741

IN0451782

13017857

272-33-6398-49-113-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-115-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-116-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-117-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-118-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-120-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-122-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-123-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-124-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-126-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

IN0451782

13017857

272-33-6399-49-042-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-044-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-045-3-99-010 GENERAL SUPPLIES 00400737

Status

Status Description

WILLIAM V. MACGILL & CO.

13017857

272-33-6398-49-104-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400737

Amount Paid

MAC PROGRAM

IN0451782

IN0451782

3986

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

2,539.06 2,539.06 A

ACH

5.88 5.88 A

ACH

5.88 5.88 A

ACH

3.16 3.16 A 5.88

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163691 00400737

Vendor Name

PO No

Description

Acct Amt

08/29/13

2987

IN0451782

13017857

272-33-6399-49-049-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-102-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-104-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-105-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-108-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-109-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-112-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-113-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-117-3-99-010 GENERAL SUPPLIES 00400737

IN0451782

13017857

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 0210163774 00400888

08/30/13 IN0451782

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13017857 WELLCH ALLYN SPOT VITAL SIGNS WITH BLO

272-33-6398-49-001-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857 MOBILE STAND WITH BASKET FOR SPOT VITA

272-33-6398-49-004-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857 ADULT SIZE BLOOD PRESSURE CUFF FOR SPO

272-33-6398-49-005-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857 LARGE ADULT SIZE CUFF FOR VITAL SIGNS

272-33-6398-49-041-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857 CHILD CUFF FOR SPOT VITAL SIGNS DEVIC

272-33-6398-49-042-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857 SMALL CHILD NYLON CUFF FOR ORIGINAL S

272-33-6398-49-044-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-045-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

Status

Status Description

WILLIAM V. MACGILL & CO.

13017857

272-33-6399-49-046-3-99-010 GENERAL SUPPLIES 00400737

Amount Paid

MAC PROGRAM

IN0451782

IN0451782

3987

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

5.88 5.88 A

ACH

5.88 5.88 A

ACH

5.88 5.88 A

ACH

2.72 2.72 A

ACH

2.72 2.72 A

ACH

6.10 6.10 A

ACH

5.88 5.88 A

ACH

5.88 5.88 A

ACH

5.88 5.88 A

ACH

2.72 2.72 A

ACH

2.72 2.72 A

ACH

113.20 113.20 A

ACH

.00 254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A 254.95

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163774 00400885

Vendor Name

PO No

Description

Acct Amt

08/30/13

2987

IN0451782

13017857

272-33-6398-49-048-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-049-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-102-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-104-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-105-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-106-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-108-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-109-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-112-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-113-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-115-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-116-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-117-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-118-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-120-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-122-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-123-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-124-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

IN0451782

13017857

272-33-6398-49-126-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

Status

Status Description

WILLIAM V. MACGILL & CO.

13017857

272-33-6398-49-046-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

Amount Paid

MAC PROGRAM

IN0451782

IN0451782

3988

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017857

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A

ACH

254.95 254.95 A 2,539.06

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

272

0210163774 00400885

Vendor Name

PO No

Description

Acct Amt

08/30/13

2987

IN0451782

IN0451782

IN0451782

5.88 A

IN0451782

5.88 A

IN0451782

3.16 A

IN0451782

5.88 A

IN0451782

5.88 A

IN0451782

5.88 A

IN0451782

2.72 A

IN0451782

2.72 A

IN0451782

6.10 A

IN0451782

5.88 A

IN0451782

5.88 A

IN0451782

5.88 A

IN0451782

2.72 A

IN0451924

IN0451924

2.72 A

113.20 A

13018413 GOOD LITE MODEL A ILLUMINATED CABINET

13018413 20-FOOT GOOD LITE FAR ACUITY CHARTS 9

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400887

IN0451931

IN0452007

ACH

13018412 UNIVERSAL MANIKIN FACE SHIELDS FOR CPR

150.01 A

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES

ACH

556.97 ACH

735.00 735.00 A

Total Check per Fund:

ACH

78.85

556.97 A

13017873 1 CUBICLE CURTAIN 1 PANEL 4WX86" L WI

ACH

150.01

78.85 A

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400884

ACH

113.20

13017857

272-33-6395-49-901-3-99-010 FURN & EQUIP <$500 UNIT COST 00400886

ACH

2.72

13017857

272-33-6399-49-901-3-99-010 GENERAL SUPPLIES 00400886

ACH

2.72

13017857

272-33-6399-49-117-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-113-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-112-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-109-3-99-010 GENERAL SUPPLIES 00400885

ACH

6.10

13017857

272-33-6399-49-108-3-99-010 GENERAL SUPPLIES 00400885

ACH

2.72

13017857

272-33-6399-49-106-3-99-010 GENERAL SUPPLIES 00400885

ACH

2.72

13017857

272-33-6399-49-105-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-104-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-102-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-049-3-99-010 GENERAL SUPPLIES 00400885

ACH

3.16

13017857

272-33-6399-49-046-3-99-010 GENERAL SUPPLIES 00400885

ACH

5.88

13017857

272-33-6399-49-045-3-99-010 GENERAL SUPPLIES 00400885

2,539.06 A 5.88

13017857

272-33-6399-49-044-3-99-010 GENERAL SUPPLIES 00400885

Status Description

2,539.06

272-33-6399-49-042-3-99-010 GENERAL SUPPLIES 00400885

Status

WILLIAM V. MACGILL & CO.

13017857

272-33-6398-49-901-3-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00400885

Amount Paid

MAC PROGRAM

IN0451782

3989

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

11,123.92

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description

Acct Amt

Fund:

272

MAC PROGRAM

Fund:

276

TITLE I SIP ACADEMY GRANT

00350741

10/11/12 R234418

20155

R247695

232.65

13001238 BROTHER MFC-7240-MULTIFUNCTION FAX

13001239 BROTHER HL2240D/2270DW HI YLD TONER

232.65 C M

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210148955 00350677

10/11/12

1820

REFUND

Total Check per Fund: TEXAS EDUCATION AGENCY NOGA 116107047110021

276-00-2181-00-000-3-00-000 0210149074 00351781

10/18/12 3571268-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13001291 NOTES HOME (BELONGS TO VERONCA CHAVEZ

3576324-0

13001746 PENCILS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00351783

3571263-0

13001292 PARAGRAPGH CONSTRUCTION POSTER (BELONG

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210149132 00351627

10/18/12 097316

1519

Total Check per Fund: REGION ONE ESC

13000407 CONSULTING SEVICES FROM REGION ONE SE

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 0210149142 00351349

10/18/12 000176

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001173 KNOTTS BERRY FARM RASBERRY SHORTBREAD

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00351349

000176

13001173 KNOTTS BERRY FARM RASBERRY SHORTBREAD

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210149144

10/18/12

00351351

208109312187

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13001405 KALEDEISCOPE PAPER COBALT BLUE (BELONG

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00351352

208109312182

13001407 RECORD MOTIVATORS POSTERS (VERONICA CH

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00351353

208109312185

13001406 KALEDEISCOPE PAPER COBALT BLUE (VERON

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210149190 00351482

10/18/12 008095

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001185 COOKIES

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00351486

003650

13002853 SINGER SIMPLE SEWING MACHINES TO BE U

276-11-6395-00-045-3-30-000 ASSETS UNDER $500

Computer

108.34 108.34 C

Computer

340.99 81.86 81.86 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00351782

Status Description

CDW GOVERNMENT, INC.

276-23-6395-00-041-3-30-000 ASSETS UNDER $500 00350742

Status

187,561.56

Total Fund: 0210148909

FPREG02B

A/P Detail Check Register By Fund Vendor No

3990

Computer

81.86 68.50 68.50 C

Computer

270.30 270.30 C

Computer

85.10 85.10 C

Computer

423.90 800.00 800.00 C

Computer

800.00 -1,215.60 -1,215.60 CV Computer Void 1,215.60 1,215.60 C

Computer

.00 109.76 109.76 C

Computer

81.58 81.58 C

Computer

190.68 190.68 C

Computer

382.02 361.68 361.68 C

Computer

486.64 486.64 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210149190 00351475

Vendor Name Description

Acct Amt

10/18/12

55891

000012

13002856 VEGETABLE OIL

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00351488

000012

13002856 DOZEN EGGS

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210149197 00351854

10/18/12 000176

2924

Total Check per Fund: SAM'S CLUB DIRECT

13001173 KNOTTS BERRY FARM RASBERRY SHORTBREAD

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210149302 00352202

12/05/12 R554270

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001716 NETGEAR JGS857 24 PORT GB ETHERNET SW

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 00352202

R554270

13001716 NETGEAR JGS857 24 PORT GB ETHERNET SW

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210149306 00352222

10/23/12 040494

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13002270 XMARK 12 DIGIT CONTEMPORARY CALCULATOR

276-23-6395-00-041-3-30-000 ASSETS UNDER $500 00352223

040487

13002268 ESSELTE INTERIO FOLDER BREAST CANCER

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00352224

040503

13002268 ESSELTE INTERIO FOLDER BREAST CANCER

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00352221

040488

13002269 POST IT SUPER STICKY DESIGNER ID LABER

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00352219

040504

13002269 POST IT SUPER STICKY DESIGNER ID LABER

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00352218

040492

13002269 POST IT SUPER STICKY DESIGNER ID LABER

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00352217

040507

13002269 POST IT SUPER STICKY DESIGNER ID LABER

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00352220

040510

13002269 POST IT SUPER STICKY DESIGNER ID LABER

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 0210149444 00352260

10/23/12 618006

19825

Total Check per Fund: eINSTRUCTION CORPORATION

13002461 32 Pad CPS Pulse-RF-N SYS 030-0032

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00352259

618007

13002462 MOBI VIEWS:CB-A84-00516-02-B

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210149503

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13002853 SEWING MACHINE CARRYING CASE

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00351488

Amount Paid

TITLE I SIP ACADEMY GRANT

003650

10/24/12

2987

3991

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

952.89 952.89 C

Computer

302.00 302.00 C

Computer

480.31 480.31 C

Computer

2,583.52 1,215.60 1,215.60 C

Computer

1,215.60 -388.11 -388.11 CV Computer Void 388.11 388.11 C

Computer

.00 95.96 95.96 C

Computer

602.37 602.37 C

Computer

84.46 84.46 C

Computer

781.26 781.26 C

Computer

294.65 294.65 C

Computer

1,188.05 1,188.05 C

Computer

131.65 131.65 C

Computer

19.32 19.32 C

Computer

3,197.72 11,052.00 11,052.00 C

Computer

720.00 720.00 C 11,772.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

276

0210149503 00352508

Acct Amt

00352549

10/24/12 IN0420241

2987

10/25/12

71447

10/10-11/12

10/25/12

MARGARET KILGO CONFERENCE IN AUSTIN,

57843

MARGARET KILGO CONF. IN AUSTIN, TX

00352651

3581246-0

111058

10/25/12

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002392 COMPOSITION BOOKS (R. MARTINEZ)

00352809

653426441-01

7114

653426539-01

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13001886 MEGA SAYINGS BRACELET ASSORTMENTS (10

653426494-01

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00352811

653426038-01

13001885 CARD GAME 3 PIECE ASSORTMENT

00353005

10/25/12 098194

1519

Total Check per Fund: REGION ONE ESC

13002664 CONSTULTANT SERVICES FROM REGION ONE O

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210149620 00353007

10/25/12 INV3956772

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13002215 2Know! Classroom Response system pack

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210149669 00353949

10/30/12 R699123

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001713

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00353948

S026423

13001713

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00353947

R813978

13001714 MSH LIFECHAT LX-3000 L2 HEADSET MFG#:

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00353946

R872574

13001714 MSH LIFECHAT LX-3000 L2 HEADSET MFG#:

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES

Computer

1,680.00 152.00 Computer

142.96 Computer

239.37 239.37 C

(BELONG

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210149619

1,680.00

142.96 C

13001887 ANIMAL PRINT GLOW LIGHTSTICKS (1 DOZEN

Computer

152.47

152.00 C

13001888 MEGA SAYINGS BRACELET ASSORTMENT 100

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00352807

152.47

1,680.00 C

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00352808

Computer

187.51

152.47 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210149596

187.51

FLORES OLGA

10/9-10/12

10/25/12

Computer

1,324.17

187.51 C

276-13-6118-00-041-3-30-000 EXTRA DUTY PAY - PROFESSIONAL 0210149545

1,324.17 1,324.17 C

Total Check per Fund: CANALES SILVIA

Total Check per Fund: 00352568

Status Description

WILLIAM V. MACGILL & CO.

13001497 Adult manikin 4-pack, 50 face shield/

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210149537

Status

TITLE I SIP ACADEMY GRANT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210149521

FPREG02B

A/P Detail Check Register By Fund Vendor No

3992

Computer

1,057.06 1,057.06 C

Computer

1,591.39 800.00 800.00 C

Computer

800.00 12,152.67 12,152.67 C

Computer

12,152.67 1,492.73 1,492.73 C

Computer

97.19 97.19 C

Computer

1,160.64 1,160.64 C

Computer

1,015.56 1,015.56 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

0210149669 00353945

Acct Amt

00354285

10/30/12 R924600

20155

10/31/12 121012232

21443

121012232

00355022

11/01/12 3455

00355041

11/01/12 003495

510.00 C

003372

007687

129.15 C

13002861 WHOLE WHEAT BREAD FOR COLONIA MEETING

13002855 NATURE VALLEY OATS 'N HONEY CRUNCHY GR

005483

0210150129 00355376

11/08/12 IN 2433990

7023

13003394 ENHANCING PROFESSIONAL PRACTICE: A FRA

00355377

BV1414902

7201

00355417

11/08/12

1,999.46 1,549.38

13001828 POCKET PRAISE 48 CARDS WITH ENVELOPE

040792

22018

1,549.38 C

040803

13003689 FELLOWES WRIST SUPPORT (ALBERT SANDOVA

00356069

11/08/12 3585113-0

111058

3585049-0

13003201 PARAGRAPH CONSTRUCTION PAPER (REBEKAH

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

860.99

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003198 4" MULTI COLORED DESIGNER LETTERS

Computer

16.40 16.40 C

85.10 85.10 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356070

844.59 844.59 C

13003689 FELLOWES WRIST SUPPORT (ALBERT SANDOVA

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210150262

Computer

1,549.38

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00355416

Computer

BAUDVILLE

276-13-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210150167

1,999.46 1,999.46 C

Total Check per Fund: 11/08/12

Computer

1,520.90

Total Check per Fund: BARNES & NOBLE, INC.

276-13-6329-00-045-3-30-000 READING MATERIALS 0210150131

Computer

283.49 283.49 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES

Computer

972.98 972.98 C

13002448 Sterilite 19-Gallon (108-Quart) Stack

Computer

135.28 135.28 C

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00355044

Computer

582.80 129.15

13003081 3lb packs of bone in chicken

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00355043

Computer

582.80 582.80 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00355042

Computer

510.00

2,295.00

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13003078 HOTEL ACCOMODATIONS FOR TEACHERS ATTEN

55891

1,785.00 1,785.00 C

13002409 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150073

Computer

5,216.92

13002409 REGISTRATION FEE FOR TEACHERS ATTENDIN

13502

1,450.80 1,450.80 C

Total Check per Fund: KILGO CONSULTING INC.

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210150069

Status Description

CDW GOVERNMENT, INC.

13001714 MSH LIFECHAT LX-3000 L2 HEADSET MFG#:

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00354285

Status

TITLE I SIP ACADEMY GRANT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210149741

FPREG02B

A/P Detail Check Register By Fund Vendor No

3993

(n

Computer

104.94 104.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

0210150262 00356071

Acct Amt

11/08/12 3576326-0

111058

3585196-0

3585151-0

3576342-0

86.97 C 92.53

13002902 NOTE PADS CLASSROOM MOTIVATES SNOWMAN

420.69

92.53 C

420.69 C

13001745 MAGNETIC TAPE (BELONGS TO V CHAVEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356082

3585065-0

3585021-0

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210150282 00356029

11/08/12 329968

4233

13003122 MAPPING UNITED STATES HISTORY- Teache

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210150311 00356436

11/08/12 VAR090812LA

82899

13002084 CONSULTING SERVICES FOR STAAR SCHOOLHO

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 00356435

VAR090812LA

13000203 CONSULTING SERVICES DOR STAAR SCHOOLHO

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 00356434

VAR090812LA

13000202 CONSULTING SERVICES FOR STAAR SCHOOLHO

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 00356433

VAR090812LA

13000201 CONSULTING SERVICES FOR STARR SCHOOLHO

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 0210150342 00356628

11/08/12 2344933

1256

Total Check per Fund: MELHART MUSIC CENTER

13002821 YAMAHA KEYBOARD PREMIUM PAK

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00356628

2344933

13002821 SUSTAIN PETAL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES

00356743

11/08/12

66591

10-09-2012

00356656

11/08/12

AUSTIN, TEXAS

INV336656

7859

Total Check per Fund: NATIONAL READING STYLES

13002295 NATIONAL READING STYLES INSTITUTE- ON

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210150370

11/08/12

7114

Computer

Computer

917.12 2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

10,000.00 4,731.00 4,731.00 C

Computer

228.00 Computer

4,959.00

MULKEY BRENDA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150362

Computer

917.12

228.00 C Total Check per Fund:

0210150355

Computer

1,669.80

917.12 C

Total Check per Fund: LEAD4WARD, LLC

Computer

658.26 658.26 C

Total Check per Fund: HERFF JONES, INC.

Computer

83.45 83.45 C

13003197 SNAZZY TAPE (WHITE POLKA DOT ON PINK)

Computer

137.86 137.86 C

13003199 NOTES HOME (REBEKAH MUNOZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356081

86.97

FOR

13003200 CLINE REUSABLE DRY ERASE POCKETS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356075

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13001744 CLINE REUSABLE DRY ERASE POCKETS (BELO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356073

Status

TITLE I SIP ACADEMY GRANT

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356072

FPREG02B

A/P Detail Check Register By Fund Vendor No

3994

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

425.20 425.20 C

Computer

425.20 3,868.91 3,868.91 C 3,868.91

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

11/08/12

00356710

653799161-01

Acct Amt

7114

653799246-01

13003213 CARD GAME ASSORTMENT veronica chavez

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210150405 00356460

11/08/12 175423

1520

Total Check per Fund: REGION XIII ESC

13002665 Registration fee for teachers attendin

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210150444 00356183

11/08/12 5629495

9527

Total Check per Fund: SCHOLASTIC INC.

13003513 READ 180 NEXT GENERATION STAGE B ADDI

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00356182

5622286

13003514 SYSTEM 44 ADD-ON:20 STUDENT LICENSES

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00356181

5629496

13003514 SYSTEM 44 DECODABLE DIGEST

276-11-6329-00-045-3-30-000 READING MATERIALS 00356184

5629496

13003514 SYSTEM 44 ADD-ON:20 STUDENT LICENSES

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210150446

11/08/12

00356189

208109418441

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13003216 FELT TIP PENS (REBEKAH MUNOZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356190

208109449704

13003520 RECORD MOTIVATORS POSTERS (NORMA GARC

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356191

308101474993

13003215 UTILITIES BOXES FOR (REBEKAH MUNOZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00356192

208109449716

13003518 KALEDEISCOPE PAPER COBALT BLUE (NORMA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210150466 00356221

11/08/12 22865

18314

Total Check per Fund: STAFF DEVELOPMENT FOR EDUCATORS

13003731 STAFF DEVELOPMENT DIFFERENTIATED INSTR

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210150474 00356248

11/08/12 213304

69817

Total Check per Fund: TEACHER HEAVEN INC.

13002438 Certificate of achievement, 30pkg

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210150492 00356266

11/08/12 3446

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13003278 HOTEL ACCOMODATIONS FOR ADVANCING IN

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00356264

Status

Status Description

ORIENTAL TRADING COMPANY, INC.

13003214 ANIMAL PRINT GLOW STICKS 1 DOZEN

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00356709

Amount Paid

TITLE I SIP ACADEMY GRANT

0210150370

3446

3995

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13003278 HOTEL ACOMMEDATIONS FOR JOSE JORGE CAV

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL

256.50 256.50 C

Computer

426.31 426.31 C

Computer

682.81 825.00 825.00 C

Computer

825.00 12,726.58 12,726.58 C

Computer

21,800.00 21,800.00 C

Computer

811.06 811.06 C

Computer

1,535.99 1,535.99 C

Computer

36,873.63 116.79 116.79 C

Computer

81.58 81.58 C

Computer

116.72 116.72 C

Computer

96.04 96.04 C

Computer

411.13 7,495.00 7,495.00 C

Computer

7,495.00 709.44 709.44 C

Computer

709.44 1,046.06 1,046.06 C

Computer

201.74 201.74 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210150492 00356269

Vendor Name Description

Acct Amt

11/08/12

13502

11/08/12

55956

300

00356328

11/08/12

13002694 CONSULTING SERVICES FROM UNITED PROFE

55891

004310

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004250 WATER- WILL BE USED AT PARENT MEETING

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356330

003989

13003174 22 GALLON PLASTIC BIN- TO BE USED TO

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00356336

003920

003921

008527

006433

005341

13003609 BOXES OF BROWNIE MIX

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210150540 00356786

11/08/12

22007

10/10-11/12

Total Check per Fund: DENNETT GRACIELA MARGARET KILGO CONF.FOR SS IN AUSTIN,

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150542 00356788

11/08/12

22568

10/15-18/12

Total Check per Fund: ESPINOZA CHRIS L. ADVANCING IMPROVEMENT IN ED. CONF.

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL

00356779

11/08/12

18463

AUSTIN,TX 10-15

ADVANCING IMPROVEMENT IN EDUC. CONF.

11/09/12

1244

10-10-12

19027

Computer

61.21 61.21 C

Computer

189.22 189.22 C

Computer

2,688.32 521.38 521.38 C

Computer

521.38 63.10 Computer

63.10 165.01 Computer

165.01 122.00

AUSTIN, TX

Total Check per Fund: 11/09/12

Computer

ADAME BELINDA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150568

Computer

318.36

165.01 C Total Check per Fund:

00356791

Computer

GOMEZ ROGELIO

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210150563

407.52 C

63.10 C Total Check per Fund:

0210150544

Computer

407.52

318.36 C

13003177 ASSORTED FROZEN FRUIT

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356341

Computer

785.19

134.00 C

13003085 Nesco 30 cup stainless steel coffee m

006431

700.39 700.39 C

92.43 C

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00356340

Computer

3,314.00

134.00

13003084 BASKETS

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00356339

3,314.00 C

92.43

13003083 CUPS

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00356338

3,314.00

785.19 C

13003176 ASSORTED DRINKS

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00356337

Computer

1,719.40

RAUL HINOJOSA

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210150514

Status Description

471.60 471.60 C

Total Check per Fund: 00356275

Status

TRAVEL ADVISORS INTERNATIONAL

13003170 Hotel accomadations for Marta P.Casti

276-21-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210150500

Amount Paid

TITLE I SIP ACADEMY GRANT

3449

3996

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LEAL BLANCA

122.00 C 122.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210150568 00356796

Vendor Name Description

Acct Amt

11/09/12

19027

00357117

AUSTIN, TX

11/14/12 024830

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002352 Mitsubishi, 2500 Lumen, DLP,XGA,5LBS,H

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00357121

024899

13002351 CEiLING PLATE, PIPE, PROJMOUNT, RGB6

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210150724 00357527

11/14/12 04568380

4918

Total Check per Fund: POSITIVE PROMOTIONS

13003158 WELCOME TO OUR SCHOOL WHERE GREAT MIND

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210150802 00357204

11/14/12 OCT. 2012

92924

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210150807 00357208

11/14/12 OCT. 2012

92932

Total Check per Fund: VILLARREAL KAREY

13002851 MILEAGE REIMBURSEMENT FOR KAREY VILLAR

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210150831 00358002

11/15/12

20799

10/15-18/12

Total Check per Fund: CASTILLO MARTA PATRICIA ADV. IMPROVEMENT IN ED. CONF. IN AUST

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150834 00358006

11/15/12

17591

10/15-18/12

Total Check per Fund: CHAVEZ VERONICA ADV. IMPROVEMENT IN ED. IN AUSTIN, TX

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150899 00358389

11/20/12 4209878104

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003095 IPAD 16GB WITH WI-FI-BLACK (10 PACK)W

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 00358388

4209256659

13003095 IPAD 16GB WITH WI-FI-BLACK (10 PACK)W

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 0210151030 00358471

11/20/12 175428

1520

Total Check per Fund: REGION XIII ESC

13003270 REGISTRATION FEE FOR AIE CONFERENCE IN

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00358471

175428

13003270 REGISTRATION FEE FOR AIE CONFERENCE IN

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210151101

Status

Status Description

LEAL BLANCA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210150595

Amount Paid

TITLE I SIP ACADEMY GRANT

10-15-2012

11/21/12

16039

3997

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DE LA ROSA MARGARITA

441.95 441.95 C

Computer

441.95 2,395.00 2,395.00 C

Computer

13,020.00 13,020.00 C

Computer

15,415.00 2,096.86 2,096.86 C

Computer

2,096.86 92.13 92.13 C

Computer

92.13 51.62 51.62 C

Computer

51.62 417.65 417.65 C

Computer

417.65 43.76 43.76 C

Computer

43.76 479.00 479.00 C

Computer

16,839.00 16,839.00 C

Computer

17,318.00 825.00 825.00 C

Computer

275.00 275.00 C 1,100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210151101 00358592

Vendor Name Amount Paid

Description

Acct Amt

11/21/12

16039

MARGARET KILGO CONFERENCE IN AUSTIN,

11/21/12

4453

AUSTIN,TX 10-15

00358642

11/21/12

ADVANCING IMPROVING IN EDUC. CONF.

52442

39.63 C

Total Check per Fund: 11/21/12

00358625

10/9-10/2012

98574

MARGARET KILGO CONFERENCE FOR ELA AUS

00359358

3983

00359199

11/29/12 088683

20052

00359201

11/29/12

Total Check per Fund: CHILDREN'S PLUS,INC.

13003107 READING MATERIALS SEE ATTACHED LIST

041056

22018

00359248

11/29/12 31399

PARTICIPAN

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210151376 00359968

12/05/12 R554270

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001716 NETGEAR JGS857 24 PORT GB ETHERNET SW

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210151406 00360716

12/06/12 4213087293

3022

Total Check per Fund: APPLE COMPUTER, INC.

13003960 IPAD 16GB WITH WIFI- BLACK (10 PACK) W

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00360717

4213256862

13003960 IPAD 16GB WITH WIFI- BLACK (10 PACK) W

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00360718

4213256970

13003960 IPAD 16GB WITH WIFI- BLACK (10 PACK) W

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000

Computer

9,372.52

822.95 C

Total Check per Fund: ECONOMY AWARDS COMPANY

13003727 CUSTOM RIBBON FOR SCIENCE

9,372.52

822.95

13005217 EXPO CLEANING WIPES

641

Computer

42.37

9,372.52 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151212

49.61

42.37 C

276-11-6329-00-045-3-30-000 READING MATERIALS 0210151189

Computer

42.37

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210151188

49.61

JORGE CAVAZOS AIE CONF. IN AUSTIN, TX

10/15-18/12

39.63

49.61 C

Total Check per Fund: 11/29/12

Computer

SOLIZ VANESSA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210151179

Computer

84.54 39.63

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210151128

84.54 84.54 C

Total Check per Fund: MARTINEZ ROBERTO EDINBURG TEXAS

10-15-2012

Computer

661.88

VELMA GARZA

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210151115

661.88 661.88 C

Total Check per Fund: 00358586

Status Description

DE LA ROSA MARGARITA

276-23-6118-00-041-3-30-000 EXTRA DUTY PROFESSIONAL 0210151108

Status

TITLE I SIP ACADEMY GRANT

10/9-11/12

3998

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

822.95 934.25 934.25 C

Computer

934.25 388.11 388.11 C

Computer

388.11 396.00 396.00 C

Computer

5,080.00 5,080.00 C

Computer

1,916.00 1,916.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

3022

APPLE COMPUTER, INC.

0210151416

12/06/12

38814

Total Check per Fund: BARNES & NOBLE, INC.

IN 2454638

13005203 READING MATERIALS SEE ATTACHED LIST

12/06/12 T284202

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13005211 MOTION CL SERIES KEYBOARD PORTFOLIO--

S535355

13003418 BELKIN 10" CAT5e or CAT 5 RJ45 PATCH

S550122

13002554 CANON EOS REBEL T21 EF-S 18-55MM KIT

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210151467 00360083

12/06/12 040966

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13003974 GRAY SHARPA DESK REFERENCE (BELONGS TO

040971

13004414 PURELL PUMP (BELONGS TO DELAROSA)

040968

13003975 ELECTRIC HOLE PUNCHER

276-23-6395-00-041-3-30-000 ASSETS UNDER $500 Total Check per Fund: 0210151489 00360113

12/06/12 4789794

536

00360410

12/06/12

13002715 BASIC COLORS YARN DISPENSER

3589445-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003450 NOTES HOME (NORMA GARCIA)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00360411

3589459-0

13003452 REAL WORLD MATH GRADES 5-8 ACTIVITY BO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00360412

3589634-0

13003577 CLINE REUSABLE DRY ERASE POCKETS (NORM

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151753 00361220

12/07/12 005084

2924

Total Check per Fund: SAM'S CLUB DIRECT

13004349 KELLOGS FRUITY SNACKS VARIETY PACK 24

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00361221

003493

13004464 AQUAFINA PURIFIED WATER 32/16.90 OZ (

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00361222

009064

13002424 KELLOGS FRUITY SNACK VARIETY PACK 24

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210151757

12/07/12

17230

Computer

1,357.98 1,357.98 C

Computer

1,641.28 244.14 Computer

347.71 Computer

221.91 221.91 C

Computer

813.76

DEMCO, INC.

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151548

Computer

173.00

347.71 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00360085

110.30

244.14 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00360084

Computer

690.15

173.00 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00360071

690.15

110.30 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00360070

Status Description

7,392.00

690.15 C

276-12-6669-00-041-3-30-000 LIBRARY BOOKS

00360044

Status

TITLE I SIP ACADEMY GRANT 12/06/12

0210151459

Amount Paid Acct Amt

0210151406

00360032

3999

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL SPECIALTY INC.

879.61 879.61 C

Computer

879.61 76.96 76.96 C

Computer

219.63 219.63 C

Computer

93.32 93.32 C

Computer

389.91 1,237.53 1,237.53 C

Computer

2,052.71 2,052.71 C

Computer

1,135.49 1,135.49 C 4,425.73

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

12/07/12

00361233

308101486007

Acct Amt

17230

208109449712

13003516 MAGNETIC TAPE (NORMA GARCIA)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361231

208109493618

13004703 KALEIDESCOPE PAPER COBALT BLUE (REBEKA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361230

208109493616

13004702 KALEIDESCOPE PAPER COBALT BLUE (REBEKA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361229

208109493436

13004701 RECORD MOTIVATORS POSTERS FOR REBEKAH

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361228

208109449728

13003515 UTILITY BOXES (NORMA GARCIA)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151781 00361255

12/07/12 412729

7164

Total Check per Fund: TEXAS TECH UNIVERSITY

13005724 MID ELA R 6 B CREDIT BY EXAM FOR STUD

276-11-6339-00-041-3-30-000 TESTING MATERIALS 0210151783

12/07/12

00361257

J17632480101

89028

Total Check per Fund: TIGERDIRECT, INC.

13003758 CONVERTIBLE LEATHER CASE FOR IPAD IN B

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151795 00361285

12/07/12 005342

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13003610 GRANNY SMITH APPLES

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00361286

004119

13003610 GRANNY SMITH APPLES

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00361287

005641

13004479 PAPER PAD (DIAMANTINA MARTINEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361288

005642

13004477 STICKERS (DIAMANTINA MTZ)

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210151804 00361275

12/07/12 AR.M.S.01

96547

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

13003817 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210151906 00362394

12/13/12 116313

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13003722 HP LJ 9000 HI YIELD PREMIUM COMPATIBL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210151924 00361905

Status

Status Description

SCHOOL SPECIALTY INC.

13003162 JUMBO TEACHER SUPPLIES KIT (v chavez)

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00361232

Amount Paid

TITLE I SIP ACADEMY GRANT

0210151757

12/13/12 IN 2442569

7023

4000

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

13004390 FOCUS: ELEVATING THE ESSENTIALS TO RAD

276-13-6329-00-041-3-30-000 READING MATERIALS

736.12 736.12 C

Computer

142.90 142.90 C

Computer

140.90 140.90 C

Computer

109.76 109.76 C

Computer

84.92 84.92 C

Computer

113.21 113.21 C

Computer

1,327.81 160.00 160.00 C

Computer

160.00 369.12 369.12 C

Computer

369.12 80.45 80.45 C

Computer

40.02 40.02 C

Computer

463.57 463.57 C

Computer

154.00 154.00 C

Computer

738.04 5,093.89 5,093.89 C

Computer

5,093.89 5,512.00 5,512.00 C

Computer

5,512.00 1,962.40 1,962.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210151924 00361905

Vendor Name

PO No

Description

Acct Amt

12/13/12

7023

00361917

12/13/12 R550399

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13001715 Belkin 10" CAT5e or CAT5 RJ45 Patch c

R545091

13001838 BUFFALO TERESTARTION ES NAS SERVER

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00361920

T790826

13006107 SONY VCT 50AV -TRIPOD (ALYSSA GARCIA)

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210151962 00361969

12/13/12 XFXJXF4T1

9529

Total Check per Fund: DELL MARKETING L.P.

12/13/12

00361977

9107526318466

22493

13004939 SUBSCRIPTION TO EDHELPER.COM (6 USER

00361984

19106

6733

Total Check per Fund: EVANS NEWTON INCORPORATED

13003314 JOB EMBEDDED COACHING& PREPARATION- MA

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210152016 00361530

12/13/12 3605041-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006124 POSTER BOARD ASSORTED COLORS 22X28 50

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361529

3605029-0

13006125 POSTER BOARD ASSROTED COLORS 22x28

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361528

3605251-0

13006126 POSTER BOARD ASSORTED COLORS 22x28 50

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361527

3600502-0

13005240 CLINE REUSABLE DRY ERASE POCKETS (BREN

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361526

3595984-0

13004071 SUPER 6 STAMP STATION MESSAGES FOR IM

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00361525

3600522-0

13005236 THE MIDDLE SCHOOL MATHEMATICIAN, REVI

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152017 00361538

12/13/12 28906

15808

Total Check per Fund: GATTI'S PIZZA #408

13006130 LUNCH BUFFET FOR 165 6TH GRADE STUDEN

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 00361537

28900

Computer

568.92 568.92 C

Computer

58.04 58.04 C

Computer

643.37

Computer

871.02

ED HELPER

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 12/13/12

Computer

16.41

871.02 C Total Check per Fund:

0210151969

147.18 C 2,109.58

871.02

13001253

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES

0210151976

Status Description

147.18

16.41 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361919

Status

BARNES & NOBLE, INC.

13004390 FOCUS: ELEVATING THE ESSENTIALS TO RAD

276-23-6329-00-041-3-30-000 READING MATERIALS 0210151940

Amount Paid

TITLE I SIP ACADEMY GRANT

IN 2442569

4001

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13006129 LUNCH BUFFET FOR 210 STUDENTS FOR UNIV

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

359.82 359.82 C

Computer

359.82 11,763.12 11,763.12 C

Computer

11,763.12 286.13 286.13 C

Computer

286.13 286.13 C

Computer

286.13 286.13 C

Computer

92.53 92.53 C

Computer

109.40 109.40 C

Computer

193.05 193.05 C

Computer

1,253.37 1,044.00 1,044.00 C

Computer

1,105.00 1,105.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

12/13/12

15808

GATTI'S PIZZA #408

0210152036

12/13/12

4233

Total Check per Fund: HERFF JONES, INC.

621775

13005069 OUR WORLD TODAY PROGRAM

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00361578

621515

13003121 OUR WORLD TODAY PROGRAM- Teacher Guid

621516

00362247

12/13/12 2342770

1256

13002917 MELHART PICK MED

2353710

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152112

12/13/12

00362334

654731360-01

7114

13006209 MAGA SAYINGS BRACELET ASSORTMENT

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00362333

654159579-01

13004453 SMASHED BUGS BOOKMARKS )24 PIECES)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152125 00362374

12/13/12

22359

3016/11-27-2012 13006147 LUNCH FOR STUDENTS AND CHAPERONES PAR

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210152179

12/13/12

00361672

308101488203

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

308101487360

308101487359

208109529426

208109529427

208109529157

00362179

12/13/12

8461

(BRENDA MULKEY)

Total Check per Fund: TEXAS STATE AQUARIUM

ZAVALA MS 12/14 13006157 REGISTRATION FEE FOR STUDENTS AND TEA

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

Computer

548.25

Computer

617.00 Computer

120.24 Computer

109.76 Computer

181.52 181.52 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152211

548.25

109.76 C

13005281 KALEIDESCOPE PAPER COBALT BLUE (BRENDA

13005278 MAGNETIC TAPE

Computer

574.23

120.24 C

13005279 KALEIDESCOPE PAPER COBALT BLUE (BRENDA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361673

Computer

433.93

617.00 C

13005280 UTILITIES BOXES (BRENDA MULKEY)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361671

140.30 140.30 C

218.56 C

13005282 MAGNETIC TAPE (thelma acevedo)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361670

Computer

999.85

218.56

13005283 UTILITIES BOXES

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361669

Computer

239.96

548.25 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361668

759.89

433.93 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

7,379.55

239.96 C

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

Computer

2,132.32

759.89 C

13002917 MELHART PICK MED

Computer

2,498.00

2,132.32 C

Total Check per Fund: MELHART MUSIC CENTER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00362244

2,749.23

2,498.00 C

13003121 OUR WORLD TODAY PROGRAM- Teacher Guid

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210152080

Status Description

2,149.00

2,749.23 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00361577

Status

TITLE I SIP ACADEMY GRANT

0210152017

00361576

4002

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

89.41 89.41 C

Computer

1,336.49 1,400.00 1,400.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

8461

TEXAS STATE AQUARIUM

0210152229

12/13/12

55956

RAUL HINOJOSA

Total Check per Fund: 301

13002694 CONSULTING SERVICES FROM UNITED PROFE

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES

00361748

12/13/12 006585

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005573 BAGS OF CHARCOAL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00361747

002123

00361765

12/13/12 AR.M.S.02

96547

00362841

12/13/12

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

13003817 CONSULTANT WILL IMPLEMENT THROUGH PRO

4915361112

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13004443 REUSABLE WRITE AND WIPE POCKET SET OF

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

00362844

12/13/12 1188488

15913

00362910

12/13/12

13005262 SNOWMAN NOTEPAD (BELONG TO DELAROSA)

NOV. 2012

92924

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210152342 00362921

12/13/12 NOV. 2012

92932

Total Check per Fund: VILLARREAL KAREY

13002851 MILEAGE REIMBURSEMENT FOR KAREY VILLAR

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210152387

12/14/12

00363103

208109569915

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13006155 KALEIDESCOPE COBALT BLUE PAPER (LYDIA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363101

208109569916

13006153 UTILITIES BOXES (CRYSTAL CHAVEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363102

208109569913

13006154 UTILITIES BOXES (OLGA FLORES)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152426 00363352

12/18/12 5650

25615

104.56 Computer

98.86 Computer

203.42 8,240.25 8,240.25 C

Computer

8,240.25 612.54 Computer

612.54

LEARNING ZONE

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152335

Computer

3,314.00

612.54 C Total Check per Fund:

0210152269

3,314.00 3,314.00 C

98.86 C

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210152266

Status Description

1,400.00

104.56 C

13006708 WHEAT HOT DOG BUNS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152236

Status

TITLE I SIP ACADEMY GRANT 12/13/12

0210152233

Amount Paid Acct Amt

0210152211

00361759

4003

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABYDOS LEARNING

13006171 ABYDOS STRATEGIES FOR READING AND WRI

276-13-6291-00-045-3-30-000 CONSULTING SERVICES

89.88 89.88 C

Computer

89.88 12.21 12.21 C

Computer

12.21 24.98 24.98 C

Computer

24.98 511.51 511.51 C

Computer

493.10 493.10 C

Computer

559.55 559.55 C

Computer

1,564.16 7,200.00 7,200.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210152426 00363351

Vendor Name

PO No

Description

Acct Amt

12/18/12

25615

00363357

12/18/12 116246

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13005308 HP LJ 4014/4015 PREMIUM COMPATIPLE TON

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210152447 00363214

12/18/12 T510132

20155

13005041 TRIPP LITE 15FT HD M/M PREMIUM SVGA OR

T518887

T799251

T505367

00363235

12/18/12 149665

00363333

12/18/12 I0446921

Total Check per Fund: DOMINO'S PIZZA

13006732 40 BOXES OF PEPPERONI PIZZA FOR STUDEN

29033

Total Check per Fund: PEOPLES EDUCATION, INC

13001969 MEASURING UP STAAR EDITION READING WOR

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00363334

I0447510

00363598

12/19/12

13001969 MEASURING UP STAAR EDITION READING WOR

130243-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005258 ASSORTED JIUCE (APPLE, ORANGE 6 OZ) TO

Total Check per Fund: 00363926

12/20/12 OCT. 2012

96148

NOV. 2012

13002250 mileage reimbursement for Amanda Alan

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00363928

DEC. 2012

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210152707 00363966

12/20/12 099273

1519

Computer

Computer

Computer

619.52 218.50 218.50 C

Computer

218.50 2,952.00 Computer

298.00 Computer

3,250.00 138.00 138.00 C

Computer

138.00

AMANDA ALANIZ

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00363927

329.00 C

298.00 C

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210152657

Computer

329.00

2,952.00 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210152602

202.34

10.18 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210152509

Computer

2,142.00

10.18

13005319 SONY HANDYCAM HDR-CX210

88935

2,142.00

78.00 C

13005209

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210152459

Computer

78.00

13005209

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363213

7,200.00 C 14,400.00

202.34 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363212

Status Description

7,200.00

2,142.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363215

Status

ABYDOS LEARNING

13006170 ABYDOS STRATEGIES FOR READING AND WRI

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210152427

Amount Paid

TITLE I SIP ACADEMY GRANT

5649

4004

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

13005276 REGION ONE CONSULTING SERVICES FOR STA

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES

34.97 34.97 C

Computer

74.93 74.93 C

Computer

21.65 21.65 C

Computer

131.55 800.00 800.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

Acct Amt

12/20/12

1519

REGION ONE ESC

0210152761

12/20/12

55956

RAUL HINOJOSA

Total Check per Fund: 302

13002694 CONSULTING SERVICES FROM UNITED PROFE

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210152765 00363974

12/20/12 OCT. 2012

92045

Total Check per Fund: VILLARREAL KAREN L

13002325 mileage reimbursement for Karen Villa

NOV. 2012

DEC. 2012

13002325 mileage reimbursement for Karen Villa

00363731

12/20/12 006751

55891

000644

000247

13006455 PAN DULCE for

002327

00364006

12/20/12

science curriculuim nig

13006707 CREATIVE CUTS OF SOFT FLEECE

FALL 2012

9853

00364810

01/08/13

FOR ENR

Total Check per Fund: CANTU RIGOBERTO JR.

13001833 TUITION REIMBURSEMENT FOR RIGOBERTO CA

2519

73881

Total Check per Fund: CITY TOURS INC.

13006185 5 CHARTER BUSES FOR 300 STUDENTS AND

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210152943 00364524

01/08/13 3589467-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003578 PARAGRAPH CONSTRUCTION PAPER (NORMA GA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00364525

3604839-0

13006128 WHERES WILMA WORKBOOK (LILIANA BAZAN)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00364526

3605294-0

13006127 6 SHELF ORGANIZER (MONICA FLORES)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00364527

3600529-0

13005056 DOUBLE SIDE MAGNETIC FRACTION CIRCLES

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00364528

3605092-0

13006123 BLACK GLITTER (VICKIE FLORES)

276-12-6399-00-041-3-30-000 GENERAL SUPPLIES

54.95

Computer

Computer

70.68 70.68 C

276-13-6221-00-045-3-30-000 STAFF TUITION 0210152904

Computer

712.50

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210152779

Computer

1.67

712.50 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00363738

36.63

29.82 C

13006230 ASSORTED DRINKS

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00363737

Computer

29.82

13005573 BAGS OF CHARCOAL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00363736

16.65

1.67 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

3,314.00

36.63 C

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210152767

3,314.00

16.65 C

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00363973

Status Description

800.00

3,314.00 C

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00363972

Status

TITLE I SIP ACADEMY GRANT

0210152707

00363788

FPREG02B

A/P Detail Check Register By Fund Vendor No

4005

Computer

185.44 185.44 C

Computer

998.44 1,703.95 1,703.95 C

Computer

1,703.95 11,350.00 11,350.00 C

Computer

11,350.00 85.10 85.10 C

Computer

424.21 424.21 C

Computer

686.83 686.83 C

Computer

291.08 291.08 C

Computer

428.98 428.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210153063

01/10/13

22359

Total Check per Fund: PIZZA OPERATING PARTNERS

4002/12-19-2012 13007578 PIZZA PACKAGE 4 SLICES AND DRINK LUNCH

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

00365180

00365197

01/10/13 V110402

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006721 HP LASERJET ENTERPRISE M602n- PRINTER

01/10/13 041346

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13005624 POST-IT SELF STICK EASEL PAD- TO BE U

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210153125 00365205

01/10/13 XJ1J9RC46

00366167

K52805

K52804

20011

00366554

01/16/13 089824

13005671 KAGAN COACHING CLASSROOM VISITS- NOVEM

Total Check per Fund: CHILDREN'S PLUS,INC.

13005623 READING MATERIALS SEE ATTACHED LIST

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 0210153428 00366210

01/16/13 3604869-0

111058

3585174-0

13006120 C-LINE

REUSABLE DRY ERASE POCKETS (O

13002900 READING FOR DETAILS FLASH CARDS 5.0-6

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366212

3608105-0

13005530 READ, WRITE, PUBLISH RESOURCE CATALOG

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366213

3604850-0

13006121 THE MIDLE SCHOOL MATHEMATICIAN WORKBOO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366214

3600505-0

13005239 NOYES HOME (BRENDA MULKEY)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366215

3604818-0

13006119 NOTES HOME (crystal chavez)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366218

3600538-0

599.29 C

Computer

Computer

599.29 2,999.00 2,999.00 C

13005242 PARAGRAPH CONSTRUCTION PAPER (THELMA A

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

5,508.20 5,508.20 C

Computer

8,507.20 4,000.00 4,000.00 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366211

767.88

KAGAN

13005672 KAGAN STRUCTURE FOR COOPERATIVE LEARN

20052

Computer

994.00

599.29

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210153390

994.00 C

13001524 DELL 3130 CN COLOR LASER PRINTER

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00366168

994.00

Total Check per Fund: DELL MARKETING L.P.

9529

Computer

1,092.50

767.88

Total Check per Fund: 01/11/13

1,092.50

767.88 C

276-23-6397-00-041-3-30-000 TECH EQUIP FROM 500-4999.99 0210153330

Status Description

1,916.20

1,092.50 C

276-11-6397-00-045-3-30-000 TECH EQUIP FROM 500-4999.99 0210153118

Status

TITLE I SIP ACADEMY GRANT 01/08/13

0210153111

Amount Paid Acct Amt

0210152943

00365140

4006

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,000.00 248.26 248.26 C

Computer

568.35 568.35 C

Computer

111.89 111.89 C

Computer

419.49 419.49 C

Computer

75.74 75.74 C

Computer

409.72 409.72 C

Computer

270.91 270.91 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210153428 00366219

Vendor Name Description

Acct Amt

01/16/13

111058

3608087-0

3600503-0

00366226

01/16/13 24925

67954

13006739 DINNER BUFFET FOR 300 STUDENTS AND CHA

Total Check per Fund: 0210153461

01/16/13

00367291

REIMBURSEMENT

19027

00367293

01/16/13

13001319 TUITION REIMBURSEMENT FOR BLANCA LEAL

31057

19298

31058

13006750 BREAKFAST TACOS FOR 123 STUDENTS FOR U

13006750 BREAKFAST TACOS FOR 123 STUDENTS FOR U

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210153464 00367295

01/16/13 121912

21833

Total Check per Fund: LINKENHOGER GARLAND

13003465 MATH PROFESSIONAL DEVELOPMENT FOR STAA

276-13-6291-00-045-3-30-000 CONSULTING SERVICES Total Check per Fund: 0210153483 00366926

01/16/13 FALL 2012

65021

13001352 TUITION REIMBURSEMENT FOR REBEKAH MUNO

00366929

176170

7558

01/16/13

13006141 NASCO ROUNDING WHOLE NUMBERS BINGO (J

00366939

653569714-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13002647 CARD GAME ASSORTMENT (Juan Mendez Sci

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00366940

655006733-01

13006755 MEGA HOLIDAY NOVELTY ASSORTMENT (250

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210153499 00366950

01/16/13

1436

119.00 119.00 C

Computer

39.27 39.27 C

Computer

158.27 3,600.00 3,600.00 C

Computer

3,600.00 1,000.00 Computer

1,000.00

NASCO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210153490

Computer

1,000.00

1,000.00 C Total Check per Fund:

01/16/13

1,000.00

MUNOZ REBEKAH

276-13-6221-00-041-3-30-000 STAFF TUITION 0210153484

Computer

1,248.00

1,000.00 C

Total Check per Fund: LEO'S DRIVE INN #3

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00367294

1,248.00

LEAL BLANCA

276-13-6221-00-041-3-30-000 STAFF TUITION 0210153463

Computer

3,075.77

1,248.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

Computer

85.10 85.10 C

Total Check per Fund: GATTITOWN #415

Computer

453.14 453.14 C

13005238 PARAGRAPH CONSTRUCTION PAPER (BRENDA M

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210153430

Status Description

433.17 433.17 C

13005650 CREATIVE WRITING FLIP CHART

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366221

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13006122 NOTES HOME (LYDIA GONZALEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366220

Amount Paid

TITLE I SIP ACADEMY GRANT

3604901-0

4007

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PIZZA OPERATING PARTNERS

4008/12-11-2012 13006148 LUNCH FOR STUDENTS ATTENDUBG FIELD TR

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

619.08 619.08 C

Computer

619.08 493.63 493.63 C

Computer

633.47 633.47 C

Computer

1,127.10 123.50 123.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

Acct Amt

01/16/13

1436

PIZZA OPERATING PARTNERS

0210153586

01/16/13

92932

Total Check per Fund: VILLARREAL KAREY

00366723

DEC. 2012

13002851 MILEAGE REIMBURSEMENT FOR KAREY VILLAR

01/16/13 005351

005239

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

68.82

13007020 FRUIT DRINKS(JUICES) FOR STUDENTS WIN

133.06

55891

133.06 C

002681

146.93 C

13004022 STERLITE 6.25-GALLON (25QUART) SHELF

004120

13004659 SAMSUNG 8GB CLASS 6 HIGH SPEED MICOR

009445

13004659 SAMSUNG 8GB CLASS 6 HIGH SPEED MICOR

01/23/13

0210153725 00368104

041372

22018

01/24/13

00368531

089989

3.49 C

089990

13005216 READING MATERIALS SEE ATTACHED LIST

01/31/13

00369408

116719

21388

01/31/13

00369072

BRAND: GE

00368947

01/31/13 213

69612

MOD

Total Check per Fund: BURGER KING #14618

13006105 BREAKFAST FOR 300 STUDENTS AND TEACHER

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210154008 00368966

01/31/13 T741513

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006106 BUFFALO TECHNOLOGY MINISTATION STEALTH

276-11-6395-00-041-3-30-000 ASSETS UNDER $500

Computer

7,318.00

276-61-6395-00-045-3-30-000 ASSETS UNDER $500 0210153992

7,318.00 7,318.00 C

Total Check per Fund: BAKER LAUNDERAMA,INC.

13008168 COMPACT REFRIDERATOR

33

Computer

15,000.00

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008743 HP LJ 9000 HI YIELD PREMIUM COMPATIBL

5857

Computer

7,100.00 7,100.00 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210153981

7,900.00 7,900.00 C

13005622 READING MATERIALS SEE ATTACHED LIST

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 0210153966

Computer

3.49

Total Check per Fund: CHILDREN'S PLUS,INC.

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 00368532

Computer

3.49

13004414 PURELL PUMP (BELONGS TO DELAROSA)

20052

Computer

726.01

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210153897

Computer

54.60 54.60 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

285.57 285.57 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366750

Computer

105.85 105.85 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00366749

Computer

146.93

13006010 BAGS OF APPLES

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00366738

68.82 68.82 C

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00366737

Status Description

123.50

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210153590

Status

TITLE I SIP ACADEMY GRANT

0210153499

00367351

FPREG02B

A/P Detail Check Register By Fund Vendor No

4008

384.00 384.00 C

Computer

384.00 417.02 417.02 C

Computer

417.02 69.50 69.50 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

01/31/13

20155

CDW GOVERNMENT, INC.

0210154012

01/31/13

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

041599

13008924 BUSINESS SOURCE BINDER CLIP (ABBOUD)

041598

13007116 SPARCO COLORED FILE JACKET-LETTER 100

041601

13008923 BINDER CLIPS (K VILLARREAL

00369037

01/31/13 17513

81671

Total Check per Fund: DINAH ZIKE ACADEMY, LP

13005633 NOTEBOOK CENTRAL INFORMATION TEXT- WOR

0210154066 00369226

01/31/13 3624720-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007562 POSTER BOARD ASSORTED COLORS 22X28 50

3624712-0

13006738 PAPER FILING UNIT (MADE OUT OF CARDSTO

00369228

3624819-0

13008282 E-Z GRADER, PINK (GLADYS ENRIQUEZ)

00369158

01/31/13 28986

15808

Total Check per Fund: GATTI'S PIZZA #408

13007406 LUNCH BUFFET FOR 50 STUDENTS AND CHAP

0210154089 00369194

01/31/13 87341

19984

Total Check per Fund: INTERNATIONAL MUSEUM OF ART & SCIENCE

13007410 ENTRANCE FEE FOR STUDENTS AND CHAPERON

00369450

01/31/13 901489

71013

Total Check per Fund: LOWE'S HOME CENTER

13005264 GARDENING SOIL

(ITEMS TO BE USED FOR

Total Check per Fund: 0210154129 00369576

01/31/13 206487

7558

206486

13006143 NASCOS ROUNDING WHOLE NUMBERS BINGO (D

13006142 NASCO ROUNDING WHOLE NUMBERS BINGO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154135

01/31/13

00369618

654401553-01

7114

Computer

565.19 216.00 Computer

216.00 204.00 Computer

204.00 198.17 Computer

198.17

NASCO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00369577

Computer

239.50

198.17 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

39.56

204.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210154104

286.13

216.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

Computer

233.45

239.50 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154067

233.45

39.56 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

2,479.40

286.13 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00369227

Computer

1,059.99

233.45 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES

Computer

615.29

1,059.99 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154032

804.12

615.29 C

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00368979

Status Description

69.50

804.12 C

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00368980

Status

TITLE I SIP ACADEMY GRANT

0210154008

00368981

4009

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13005094 LED GLASHINGS FANGS (NELDA FLORES READ

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES

593.70 593.70 C

Computer

610.62 610.62 C

Computer

1,204.32 270.75 270.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

7114

ORIENTAL TRADING COMPANY, INC.

0210154136

01/31/13

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

00369620

655493392-01

13002647 CARD GAME ASSORTMENT (Juan Mendez Sci

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 655493369-01

13002647 CARD GAME ASSORTMENT (Juan Mendez Sci

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210154190

01/31/13

00369258

208109661216

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13007358 CRICUT CUTTING MAT- 12x24 INCH PACK O

0210154191

01/31/13

00369259

208109448633

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13003519 KALEDEISCOPE PAPER COALT BLUE (NORMA G

Total Check per Fund: 01/31/13 325334123

13525

13004706 MAGAZINE SUBSCRIPTION FROM NOVEMBER 2

Total Check per Fund: 00369303

305

55956

00369315

01/31/13 002699

13002694 CONSULTING SERVICES FROM UNITED PROFE

002896

003868

005069

13008523 2 BURNER COUNTERTOP STOVES

13008331 15 QUART STERLITE STORAGE CONTAINERS

13008329 3D PUZZLES

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00369324

004331

13006552 KABOB SKEWERS

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154250 00369735

02/01/13 169610A

16041

Total Check per Fund: ABDO PUBLISHING CO.

13007802 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210154353 00370623

02/07/13 025167

189

Computer

58.05 190.68 Computer

190.68 1,040.00 1,040.00 C

Computer

1,040.00 3,314.00 3,314.00 C

162.62

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00369321

58.05

13008996 ASSORTED BOARDGAMES JENGA- TO BE USED

55891

Computer

.00

3,314.00

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00369320

-493.63 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00369318

-493.63

RAUL HINOJOSA

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210154242

Computer

TIME FOR KIDS

276-11-6329-00-041-3-30-000 READING MATERIALS 01/31/13

493.63 493.63 C

190.68 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

0210154230

Status Description

270.75

58.05 C

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES

00369288

Status

TITLE I SIP ACADEMY GRANT 01/31/13

0210154220

Amount Paid Acct Amt

0210154135

00369619

4010

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13005200 24 UNIT LAPTOP CART

276-11-6395-00-041-3-30-000 ASSETS UNDER $500

162.62 C

Computer

Computer

921.34 921.34 C

Computer

248.50 248.50 C

Computer

240.58 240.58 C

Computer

265.35 265.35 C

Computer

1,838.39 2,165.15 2,165.15 C

Computer

2,165.15 3,500.28 3,500.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210154353 00370623

Vendor Name Description

Acct Amt

02/07/13

189

Total Check per Fund: 00370529

02/07/13 CI10299706

91782

00370537

13007879 READING MATERIALS SEE ATTACHED LIST

02/07/13 W581885

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008350 HP UNIVERSAL HIGH GLOSS PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00370538

W640245

13008350 HP UNIVERSAL HIGH GLOSS PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00370539

W697517

13008350 HP UNIVERSAL HIGH GLOSS PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00370540

W816120

13008350 HP UNIVERSAL HIGH GLOSS PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00370532

X047707

13008350 HP UNIVERSAL HIGH GLOSS PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154404 00370394

02/07/13 090249

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13005519 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210154406 00370399

02/07/13 041611

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13007116 SPARCO COLORED FILE JACKET-LETTER 100

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154443 00370465

02/07/13 12966

3650

Total Check per Fund: ESCUE & ASSOCIATES

13007820 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 00370466

12969

13007821 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210154513 00370171

02/07/13

164356

Total Check per Fund: GUERRERO EFRAIN

12-19-12/ZAVALA 13007482 EFFRAIN GUERRERO "HAPPY" WILL CONDUCT

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210154597 00371229

02/07/13 29141

16162

Total Check per Fund: NCS PEARSON, INC.

13007500 SIOP- EDUCATORS WILL GAIN AN UNDERSTAN

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 0210154668

Status Description

02/07/13

17230

1,541.12 1,541.12 C

Computer

5,041.40

CAPSTONE

276-11-6329-00-045-3-30-000 READING MATERIALS 0210154394

Status

AUDIO VISUAL AIDS CORP.

13005200 LUXOR ADJ HEIGHT COMPUTER WORK STATION

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210154383

Amount Paid

TITLE I SIP ACADEMY GRANT

025167

4011

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL SPECIALTY INC.

11,392.69 11,392.69 C

Computer

11,392.69 477.42 477.42 C

Computer

170.78 170.78 C

Computer

277.64 277.64 C

Computer

38.99 38.99 C

Computer

87.32 87.32 C

Computer

1,052.15 1,224.96 1,224.96 C

Computer

1,224.96 50.28 50.28 C

Computer

50.28 606.85 606.85 C

Computer

1,214.95 1,214.95 C

Computer

1,821.80 961.00 961.00 C

Computer

961.00 10,000.00 10,000.00 C 10,000.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

00369895

308101511492

17230

(ITEMS FOR VERONICA

308101508775

00370111

101

55956

00369956

02/07/13

13009437 SESSIONS WILL HELP MOTIVETE STUDENTS

008732

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007019 HERSHEY'S CANDY ASSORTMENT

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00369955

006993

13007019 HERSHEY'S CANDY ASSORTMENT

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00369958

006994

13007019 HERSHEY'S CANDY ASSORTMENT

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210154780 00371382

02/07/13 179393

7558

166151

13005456 BIG SCREEN MICROSCOPE BRAND: QUANTUM M

13005456 BIG SCREEN MICROSCOPE BRAND: QUANTUM M

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00371384

217249

13007575 EXPO TOWELETTES (VERONICA CARDENAS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154882 00372328

02/14/13 090509

20052

00371810

02/14/13 3628212-0

13007813 READING MATERIALS SEE ATTACHED LIST

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008669 COMPOSITION BOOKS (7TH GD SS DEPT)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00371811

3628328-0

3628221-0

13008476 EZ GRADER, PINK (AURORA RESENDEZ)

13008780 ELECTRIC SHARPENERS

Total Check per Fund: 00371891

02/14/13 I0028181

1019

02/14/13

43931

1,074.80 C

Computer

-1,074.80 -1,074.80 C

Computer

1,002.84 1,002.84 C

Computer

1,002.84 19,179.23 19,179.23 C

Computer

6,421.50 6,421.50 C

Computer

255.54 Computer

25,856.27 2,636.81 2,636.81 C

Computer

2,636.81 749.80 Computer

276.12 Computer

2,375.70 2,375.70 C

Computer

3,401.62

J.R., INC.

13006168 FOR DE ZAVALA MS TTIPS DEPT. KIDNEY TA

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210155003

1,074.80

276.12 C

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210154990

Computer

13,256.00

749.80 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00371812

13,256.00 C

255.54 C

Total Check per Fund: CHILDREN'S PLUS,INC.

276-11-6329-00-045-3-30-000 READING MATERIALS 0210154957

13,256.00

NASCO

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00371383

Computer

394.84

HINOJOSA RAUL

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210154742

Computer

271.62 271.62 C

Total Check per Fund: 02/07/13

123.22 123.22 C

13006769 RED CONSTRUCTION PAPER (LISA SALINAS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210154721

Status Description

SCHOOL SPECIALTY INC.

13001404 UTILITIES BOXES

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00369894

Status

TITLE I SIP ACADEMY GRANT

0210154668

4012

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LEGO EDUCATION

3,285.32 3,285.32 C 3,285.32

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

276

0210155003 00373036

Acct Amt

00373040

02/14/13 439695-1

43931

02/14/13 020413

0210155054

02/14/13

00372658

1,085.00

21833

1,085.00 C

13010005 PROFESSIONAL DEVELOPMENT OF STATE

655530591-01

7114

655531001-01

LE

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13008223 MEGA BENDABLE ASSORTMENT (SOCIAL STUD

13008224 DIRECOTRS PHOTO FRAME KEY CHAIN(DOZEN

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210155057

02/14/13

00372665

3508927901016

7537

Total Check per Fund: PAPER DIRECT, INC.

13005946

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES

00372814

02/14/13 100820

1519

Total Check per Fund: REGION ONE ESC

13009460 CONSULTANT SERVICES FROM REGION ONE JU

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210155141

02/14/13

00372126

308101511499

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13006768 GLITTER GEL PENS (LISA SALINAS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210155205 00372231

02/14/13 002984

004908

000705

13009756 QUART OF CANOLA OIL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00372234

000899

13005741 OLIVE OIL

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00372223

000147

13009210 MONOPOLY- TO BE USED BY ENRICHMENT CLA

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210155209 00372207

02/14/13 AR.M.S.03

96547

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

13007601 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210155210

02/14/13

917.65 917.65 C

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

168.33 168.33 C

Computer

1,085.98 244.68 244.68 C

Computer

244.68 800.00 800.00 C

Computer

800.00 521.00 521.00 C

62.46

13009913 CAPRI SUN FOR ENRICHMENT ACTIVITY

Computer

1,200.00

13006781 WHIP CREAM (FOR SCIENCE INSTRUCTIONAL

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00372233

1,200.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00372232

1,200.00

521.00

55891

Computer

1,085.00

Total Check per Fund: LINKENHOGER GARLAND

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES

0210155095

Status Description

LEGO EDUCATION

13009182 LEGO BRICK SET

276-13-6291-00-045-3-30-000 CONSULTING SERVICES

00372659

Status

TITLE I SIP ACADEMY GRANT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210155006

FPREG02B

A/P Detail Check Register By Fund Vendor No

4013

62.46 C

Computer

Computer

220.48 220.48 C

Computer

93.56 93.56 C

Computer

122.51 122.51 C

Computer

81.69 81.69 C

Computer

580.70 3,334.85 3,334.85 C 3,334.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210155210 00372209

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/14/13

2152

00373329

02/21/13 090612

20052

00373458

02/21/13

13007461 READING MATERIALS SEE ATTACHED LIST

041864

22018

13009574 BUSINESS SOURCE BINDER CLIP (GLORIA RA

041863

041880

041885

00373506

02/21/13 28262

121.26 C

00373515

02/21/13 1038309

74.84 C

Total Check per Fund: KERRVILLE BUS LINES

13010069 CHARTER BUSES FOR 300 STUDENTS AND CHA

3056

00373680

02/21/13

13007822 READING MATERIALS SEE ATTACHED LIST

2016910213

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13010105 FLIP-TO-LEARN REVISING AND EDITING GU

00374073

02/26/13 3354

57703

13008901 USB EXTENDER-USB ACTIVE EXTENSION CAB

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210155656 00374083

02/26/13 021213

43672

13010583 ARIC BOSTICK (CONSULTANT)WILL DELIVER

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 00374084

021113

13010399 STAFF TRAINING

00373999

02/26/13 3628539-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008778 LESSON ALGEBRA WORKBOOK (SJ SUSTAITA)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

4,404.12 260.40 Computer

260.40 294.90 Computer

294.90 1,518.00 1,518.00 C

ON FEBRUARY 11, 2013-

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210155670

4,404.12

294.90 C

Total Check per Fund: ARIC BOSTICK SUCCESS TRAINING, INC.

Computer

18,191.52

260.40 C

Total Check per Fund: AISYS CONSULTING LLC

Computer

18,191.52

4,404.12 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210155648

Computer

2,756.99

18,191.52 C

Total Check per Fund: GARETH STEVENS

276-11-6329-00-045-3-30-000 READING MATERIALS 0210155439

Computer

74.84

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210155369

Computer

121.26

13008649

16584

608.30

1,952.59 C

13008649

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210155323

Computer

14,186.88

1,952.59

13008649

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00373459

14,186.88

608.30 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00373460

Computer

756.45

14,186.88 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00373461

756.45 756.45 C

Total Check per Fund: CHILDREN'S PLUS,INC.

276-11-6329-00-045-3-30-000 READING MATERIALS 0210155321

Status Description

WHATABURGER ACCOUNTING DEPT.

13006164 LUNCH FOR 7TH GRADE STUDENTS AND CHAP

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210155320

Status

TITLE I SIP ACADEMY GRANT

730267

4014

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2,845.63 2,845.63 C

Computer

4,363.63 306.79 306.79 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210155670 00374000

Vendor Name Amount Paid

Description

Acct Amt

02/26/13

111058

TO BE USED FOR

3635828-0

3635349-0

3634904-0

3628191-0

13008942 WRIST COIL TICCOLOR

3631568-0

13008204 THE CLASSIC SERIES SET OF ALL 20 WORKB

00374013

3624816-0

13008204 THE CLASSIC SERIES SET OF ALL 20 WORKB

Total Check per Fund: 0210155671 00374025

02/26/13 0209201302

75574

00374027

02/26/13

13010320 DINNER BUFFET FOR STUDENTS AND CHAPERO

28130

90123

00374091

02/26/13

Total Check per Fund: GATTIS PIZZA #721- UNIVERSAL CITY, TX

13010321 DINNER FOR STUDENTS AND CHAPERONES AT

130419-045

1089

00374517

02/27/13

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009405 COOKIES- CHOCOLATE CHIP,OATMEAL FOR PA

IN 2504242

7023

Total Check per Fund: BARNES & NOBLE, INC.

13006104 BARRON'S AP SPANISH WITH AUDIO CD WOR

IN 2507392

13007293 REFRAMING TEACHER LEADERSHIP TO IMPROV

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210155848 00375112

02/27/13 212419

7558

212418

13008306 NASCOS FINE POINT DRY ERASE MARKERS (

13008306 NASCOS FINE POINT DRY ERASE MARKERS (

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210155852 00375329

02/27/13 02-08-2013

12076

1,237.00 Computer

1,237.00 85.00 85.00 C

Computer

85.00 96.82 Computer

134.75 134.75 C

Computer

231.57

NASCO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00375111

Computer

173.71

96.82 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374516

173.71

1,237.00 C

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210155735

4,012.67

173.71 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210155700

Computer

GATTILAND

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210155673

Computer

343.00 343.00 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

376.64 376.64 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

1,665.44 1,665.44 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374012

Computer

259.06 259.06 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374004

Computer

134.73 134.73 C

13008279 AVERY RECYCLED ECONOMY WEIGHT SHEET PR

Computer

434.20 434.20 C

13010091 SCIENCE POSTERS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374003

492.81 492.81 C

13009170 OccuNomix General Purpose Safety Vest

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374002

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13007315 SORT IT OUT BOARD GAME

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374001

Status

TITLE I SIP ACADEMY GRANT

3624811-0

4015

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NATURAL BRIDGE CAVERNS

13009729 6TH GRADE STUDENTS AND CHAPERONES WIL

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

289.07 289.07 C

Computer

101.84 101.84 C

Computer

390.91 2,799.54 2,799.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

02/27/13

12076

NATURAL BRIDGE CAVERNS

0210155864

02/27/13

22344

OK TOURS LLC

Total Check per Fund: 5324

13010350 CHARTER BUS FOR STUDENTS GOING ON FIE

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210155901 00374540

00374671

02/27/13 002175

2924

Total Check per Fund: SAM'S CLUB DIRECT

02/27/13 11406538

10860

0210155909

02/27/13

Total Check per Fund: SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.

13007842 READING MATERIALS SEE ATTACHED LIST

00374547

208109541525

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13003162 JUMBO TEACHER SUPPLIES KIT (v chavez)

00374690

NA118501

1870

00374691

02/27/13

13007843 READING MATERIALS SEE ATTACHED LIST

100944

21380

13007844 READING MATERIALS SEE ATTACHED LIST

00374590

02/27/13 005094

55891

13008995 SCRABBLE

BOARDS - TO BE USED IN AFTER

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00374592

007871

007126

002536

(FOR PARENTAL SCRAPBOOK A

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00374601

009100

13010804 PAN DULCE

008710

13010799 NO-SEW MICROFLEECE THROW KIT

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374603

009508

13010518 SPAGHETTI PASTA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00374604

009507

13008835 WILTON COLOR MIST FOOD COLORIN

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES

1,238.90 Computer

1,238.90 2,075.74 Computer

2,075.74 166.54 Computer

92.57

301.64 C

Computer

Computer

884.60 884.60 C

(FOR PARENT VALENTINE BREA

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00374602

Computer

116.10

301.64

13010223 CHICKEN BAGS

13008837 PHOTO PAPER

116.10

92.57 C

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00374600

Computer

369.75

166.54 C

13009211 MADE BY ME BEADS PETS- TO BE USED BY A

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00374598

369.75

2,075.74 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

895.61

1,238.90 C

Total Check per Fund: THE CREATIVE COMPANY

276-11-6329-00-045-3-30-000 READING MATERIALS 0210155965

895.61 C

116.10 C

Total Check per Fund: THE CHILD'S WORLD

276-11-6329-00-045-3-30-000 READING MATERIALS 0210155942

Computer

4,300.00

369.75 C

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 02/27/13

4,300.00

895.61

13010164 COKES

276-11-6329-00-045-3-30-000 READING MATERIALS

0210155941

Status Description

2,799.54

4,300.00 C

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210155907

Status

TITLE I SIP ACADEMY GRANT

0210155852

00375130

4016

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

322.36 322.36 C

Computer

82.29 82.29 C

Computer

91.77 91.77 C

Computer

676.78 676.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210155970

02/27/13

96547

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

AR.M.S.

13007601 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES

00374626

02/27/13 823478

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010382 BREAKFAST FOR STUDENTS AND CHAPERONES

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 00374627

823479

818499

03/07/13

13010384 BREAKFAST FOR STUDENTS AND CHAPERONES

00376091

42

5857

Total Check per Fund: BAKER LAUNDERAMA,INC.

13011009 COMPACT REFRIGIRATOR- TO BE USED BY OU

00376124

03/07/13 X346004

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009795 HP DESIGNJET 130R PRINTER

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210156200 00376411

03/07/13 K53855

20011

K53853

13008955 KAGAN STRUCTURES FOR COOPERATIVE LEARN

13009060 KAGAN COACHING CLASSROOM VISITS- JANUA

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210156205 00376529

03/07/13 22477

19298

Total Check per Fund: LEO'S DRIVE INN #3

13011320 POTATO & EGG TACOS FOR UIL STUDENTS ON

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210156305 00376550

03/07/13 053925

20261

Total Check per Fund: REGION 2 EDUCATION SERVICE CENTER

13005194 WORKSHOP FOR SCIENCE TEACHERS COVERING

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210156370 00375817

03/07/13 401

55956

403

13009437 SESSIONS WILL HELP MOTIVETE STUDENTS

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210156387

03/07/13

55891

Computer

192.72 Computer

902.40 Computer

1,224.40 608.00 608.00 C

Computer

608.00 1,343.26 1,343.26 C

Computer

1,343.26 2,999.00 2,999.00 C

Computer

5,176.73 5,176.73 C

Computer

8,175.73 85.25 85.25 C

Computer

85.25 1,274.00 1,274.00 C

Computer

1,274.00

HINOJOSA RAUL

13002694 CONSULTING SERVICES FROM UNITED PROFE

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 00375818

129.28

KAGAN

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00376410

Computer

6,543.06

902.40 C

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 0210156073

6,543.06 6,543.06 C

192.72 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210156036

Status Description

2,618.55

129.28 C

13010383 LUNCH FOR STUDENTS AND CHAPERONES PAR

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 00374631

Status

TITLE I SIP ACADEMY GRANT 02/27/13

0210155971

Amount Paid Acct Amt

0210155965

00374625

4017

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

3,314.00 3,314.00 C

Computer

3,314.00 3,314.00 C 6,628.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210156387 00375815

Vendor Name Description

Acct Amt

03/07/13

55891

008505

13009440 CORN TORTILLAS- TO BE USED BY STUDENT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210156399

03/08/13

00376743

653799246-01

00376943

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13003213 CARD GAME ASSORTMENT veronica chavez

03/08/13 133794

22545

Total Check per Fund: BEARPORT PUBLISHING CO.

13007806 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210156421 00376956

03/08/13 X003856

20155

X003856

13009147 DATA VACUUM/BLOWER

13009147 BELKIN ANTI- STATIC WRIST BAND-MATERIA

X062587

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00376955

X062587

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210156449 00377006

03/08/13 19325

6733

13007555 JOB EMBEDDED COACHING AND PREPARATION

00377030

03/08/13 3633318-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008943 BADGE, SS, BE

276-21-6399-00-041-3-30-000 GENERAL SUPPLIES 00377030

3633318-0

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 0210156539 00377279

03/08/13 116976

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13010587 DELL 2330/2350DN BLACK PREMIUM COMPAT

00377302

03/08/13 902810

71013

13006751 WHITE WOOD

2" x 6" x 8"

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377301

l130202

13006751 WHITE WOOD

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

199.16

Computer

29.26 Computer

105.39 Computer

1,051.17 11,790.34 11,790.34 C

Computer

11,790.34 2,452.50 Computer

2,452.49 Computer

4,904.99 5,519.80 Computer

5,519.80 121.40 121.40 C

2" x 6" x 8"

Computer

717.36

5,519.80 C

Total Check per Fund: LOWE'S HOME CENTER

Computer

397.95

2,452.49 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156551

397.95

2,452.50 C

13008943 BADGE, SS, RD

Computer

-275.74

105.39 C

Total Check per Fund: EVANS NEWTON INCORPORATED

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210156482

-275.74 C

29.26 C

13009147 BELKIN ANTI- STATIC WRIST BAND-MATERIA

Computer

-275.74

717.36 C

13009147 DATA VACUUM/BLOWER

Computer

400.38

199.16 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00376955

99.64 C 300.74

397.95 C

Total Check per Fund: CDW GOVERNMENT, INC.

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00376956

Status Description

99.64

300.74 C

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210156407

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13009352 100 % JUICE- TO BE GIVEN TO STUDENTS A

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00375811

Amount Paid

TITLE I SIP ACADEMY GRANT

008033

4018

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

2.97 2.97 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

Acct Amt

03/08/13

71013

LOWE'S HOME CENTER

0210156617

03/21/13

14301

Total Check per Fund: AFP INDUSTRIES, INC.

96046-0

13008634 YELLOW READING STRIPS (LISA SALINAS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156660 00377749

00377752

03/21/13 088916

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13005046 WEBSTERS NEW EXPLORER LARGE PRINT DIC

03/21/13 041954

22018

041953

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13010693 Post-it Super Sticky Self-stick Easel

00377632

03/21/13 XJ2WF97M8

9529

13007734 OPTIPLEX 7010 DESKTOP BASE 225-2782

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 00377633

XJ2TC2P52

XJ2T35261

13008193 Dell OptiPlex 7010 QUOTE #:

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00377639

XJ2T4MFD4

13008193 Dell OptiPlex 7010 QUOTE #:

00377770

03/21/13 159903

88935

Total Check per Fund: DOMINO'S PIZZA

13011290 FOR 7TH GRADE STUDENTS ATTENDING WRIT

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00377768

160787

13011804 20 BOXES OF PEPPERONIN PIZZA FOR STUD

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00377769

161010

13011805 25 BOXES OF PEPPERONI PIZZA FOR STUDEN

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210156685 00377778

03/21/13 INV0591895

39543

Total Check per Fund: ERIC ARMIN INC.

13008767 DIFFERENTIATED INSTRUCTION WITH MENUS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377779

INV0591894

13008766 DIFFERENTIATED INSTRUCTION WITH MENUS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156724 00377576

03/21/13 3637617-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008673 EZ GRADER (ROBERT MARTINEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

660.92 Computer

1,972.50 32,130.00 Computer

2,287.80 Computer

10,710.00 10,710.00 C

63403

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210156679

1,311.58

2,287.80 C 63403

Computer

64.90

32,130.00 C

13007734 OPTIPLEX 7010 DESKTOP BASE 225-2782

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 00377638

64.90

660.92 C

Total Check per Fund: DELL MARKETING L.P.

Computer

324.49

1,311.58 C

13010694 Compucessory Power Duster Plus Cleanin

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156678

324.49

64.90 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377751

Status Description

124.37

324.49 C

276-11-6329-00-041-3-30-000 READING MATERIALS 0210156663

Status

TITLE I SIP ACADEMY GRANT

0210156551

00378089

FPREG02B

A/P Detail Check Register By Fund Vendor No

4019

Computer

10,770.00 10,770.00 C

Computer

55,897.80 158.50 158.50 C

Computer

110.75 110.75 C

Computer

134.75 134.75 C

Computer

404.00 235.19 235.19 C

Computer

235.19 235.19 C

Computer

470.38 377.92 377.92 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210156724 00377577

Vendor Name Amount Paid

Description

Acct Amt

03/21/13

111058

3637595-0

3628565-0

3637601-0

3637587-0

13008672 MAGNETIC POCKET CHART SQUARES (GLADYS

3634854-0

03/21/13

00378307

3508947401019

7537

909.83 C

Total Check per Fund: PAPER DIRECT, INC.

13008808 FALL FRESHNESS BORDER PAPERS 25/BOX (

3508947101019

13008808 FALL FRESHNESS BORDER PAPERS 25/BOX (

0210156795 00378317

03/21/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3010/02-27-2013 13011641 LUNCH FOR 50 STUDENTS AND 5 CHAPERONE

00378170

03/21/13 4200438

17982

Total Check per Fund: REALLY GOOD STUFF

13008709 CORNELL STYLE NOTETAKING POSTER (DIAMA

0210156805 00378174

03/21/13 175424

1520

Total Check per Fund: REGION XIII ESC

13002927 Registration Fee for Marta P. Castiil

0210156826 00377376

03/21/13 6225957

3354

Total Check per Fund: SCANTRON CORPORATION

13010757 TEKS SCORE ALTERNATING FORM 500/PKG

03/21/13

00377383

208109839772

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13009197 RECORD MOTIVATORS POSTERS

(GAMEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377380

208109761623

13008830 TRU RAY BRIGHTS CONSTRUCTION PAPER (LA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377382

308101524129

13010760 UTILITIES BOXES (ARMANDO CHAPA)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

231.45 2,556.06 Computer

2,556.06 275.00 Computer

275.00 3,630.05 3,630.05 C

276-11-6339-00-041-3-30-000 TESTING MATERIALS 0210156828

231.45

275.00 C

276-21-6411-00-041-3-30-000 TRAVEL - EMPLOYEE

Computer

191.95

2,556.06 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

-514.01

231.45 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210156803

705.96

-514.01 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

3,614.22

705.96 C

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00378306

Computer

909.83

13006737 PAPER 11X17

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156789

Computer

524.76 524.76 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377586

Computer

513.22 513.22 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377581

Computer

228.50 228.50 C

13008674 NON FICTION COMPREHENSION WORKBOOK ARM

Computer

166.73 166.73 C

13008781 BORDETTE STORAGE BAG (LANGENSTEIN)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377580

893.26 893.26 C

13009169 PARAGRAPGH CONSTRUCTION POSTER (GAMEZ

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377579

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13010717 MR SKETCH MARKERS (ROBERT MARTINEZ)

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00377578

Status

TITLE I SIP ACADEMY GRANT

3640120-0

4020

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,630.05 311.15 311.15 C

Computer

443.15 443.15 C

Computer

731.01 731.01 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

03/21/13

00377381

208109839781

Acct Amt

17230

208109866200

13010762 SCOTCH CLEAR TAPE (VERONICA CHAVEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377384

308101520487

13008715 ASSORTED EXPO MARKERS (LISA SALINAS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210156880 00377443

03/21/13 004298

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011267 STRAWBERRY PLANTS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377447

007815

13011267 STRAWBERRY PLANTS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377446

004297

13011268 3 PACKAGES OF BEEF

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377451

001321

13009960 24 PK OF WATER FOR STAFF DEVELOPMENT

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00377450

000528

13006780 STERLITE LARGE MODULAR STORAGE

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377449

006748

13006161 STERLITE 6.25 GALLON (25 QUART) SHLF

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00377448

001319

13011380 CAPRIS SUN JUICES

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210156884 00377465

03/21/13 AR.M.S.05

96547

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

13007601 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210157050 00378715

03/26/13 207257

44695

Total Check per Fund: INFOBASE PUBLISHING

13007825 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210157084 00378947

03/26/13 1085475

19320

Total Check per Fund: MASON CREST PUBLISHING

13007827 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210157113 00379006

03/26/13 243174

16162

Total Check per Fund: NCS PEARSON, INC.

13010567 STAFF DEVELOPMENT- SIOP Lesson Coachin

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00379003

243121

13010567 STAFF DEVELOPMENT- SIOP Lesson Coachin

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00379005

Status

Status Description

SCHOOL SPECIALTY INC.

13009742 Advantus Cropper Hopper home center r

276-13-6395-00-041-3-30-000 FURN & EQUIP <$500 UNIT COST 00377385

Amount Paid

TITLE I SIP ACADEMY GRANT

0210156828

243405

4021

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13010567 STAFF DEVELOPMENT- SIOP Lesson Coachin

276-13-6291-00-045-3-30-000 CONSULTING SERVICES

4,104.32 4,104.32 C

Computer

3,386.11 3,386.11 C

Computer

1,221.48 1,221.48 C

Computer

10,197.22 143.19 143.19 C

Computer

78.50 78.50 C

Computer

113.40 113.40 C

Computer

124.50 124.50 C

Computer

743.59 743.59 C

Computer

158.67 158.67 C

Computer

241.46 241.46 C

Computer

1,603.31 13,252.99 13,252.99 C

Computer

13,252.99 644.19 644.19 C

Computer

644.19 262.40 262.40 C

Computer

262.40 10,000.00 10,000.00 C

Computer

5,000.00 5,000.00 C

Computer

5,000.00 5,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210157113 00379004

Vendor Name

PO No

Description

Acct Amt

03/26/13

16162

00379007

03/26/13 243638

16162

Total Check per Fund: NCS PEARSON, INC.

13010566 STAFF DEVELOPMENT - SIOP Component En

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210157115 00379008

05/08/13 3911790

16162

Total Check per Fund: NCS PEARSON, INC.

13010478 STAFF DEVELOPMENT-SIOP TRAINING ON FEB

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00379008

3911790

13010478 STAFF DEVELOPMENT-SIOP TRAINING ON FEB

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210157150 00379171

03/26/13 559848

9445

Total Check per Fund: ROSEN PUBLISHING & POWERKIDS PRESS

13007839 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210157180 00378556

03/26/13 99010044

69817

Total Check per Fund: TEACHER HEAVEN INC.

13008719 QUOTABLE EXPRESSION BANNERS (6TH GD S

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210157196 00378560

00378585

03/26/13 1179905

40509

Total Check per Fund: UNIVERSITY OF TEXAS PAN AMERICAN

13011368 REGISTRATION FEE FOR STUDENTS ATTENDIN

03/26/13 064733844

2695

065238084

Total Check per Fund: XEROX CORPORATION

13008533 RENTAL FEES FOR XEROX W56655T DIGITAL

065747556

06629590

00379468

03/27/13 178079

Total Check per Fund: REGION XIII ESC

13011248 ANNUAL MEMBERSHIP TO THE TTIPS- TEXAS

00379270

411

55956

5,000.00 C

Computer

.00 3,275.15 3,275.15 C

Computer

3,275.15 1,013.89 Computer

1,013.89 149.00 Computer

149.00 261.85 Computer

261.85

261.85 C

Total Check per Fund: 03/27/13

5,000.00

Computer

Computer

261.85

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210157254

-5,000.00 -5,000.00 CV Computer Void

261.85 C

13008533

1520

Computer

5,000.00

261.85

276-21-6269-00-045-3-30-000 RENTALS 0210157246

5,000.00 C

261.85 C

13008533

276-21-6269-00-045-3-30-000 RENTALS 00378588

Computer

5,000.00

261.85 C

13008533 RENTAL FEES FOR XEROX W56655T DIGITAL

276-21-6269-00-041-3-30-000 RENTALS 00378587

5,000.00 C 25,000.00

149.00 C

276-21-6269-00-041-3-30-000 RENTALS 00378586

Status Description

5,000.00

1,013.89 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210157212

Status

NCS PEARSON, INC.

13010478 STAFF DEVELOPMENT- SIOP Lesson Coachin

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210157114

Amount Paid

TITLE I SIP ACADEMY GRANT

3911790

4022

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,047.40 30,000.00 30,000.00 C

Computer

30,000.00

HINOJOSA RAUL

13002694 CONSULTING SERVICES FROM UNITED PROFE

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES

3,314.00 3,314.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

Acct Amt

03/27/13

55956

HINOJOSA RAUL

0210157258

03/27/13

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

001617

003280

004421

13011866 POPCORN CHICKEN BY THE POUND

005285

354.61 C FOR 188

001618

008031

241.59 C

13011447 48 PIECE CAKE BREAKFAST FOR PARENTS A

005337

008717

75.34 C

008030

180.24 C

13009207 80 CUP COFEE MAKER - TO BE USED FOR PA

008029

60.44 C

633.51 C

13012516 BROTHER SEWING AND EMBROIDERY MACHINE

276-61-6395-00-041-3-30-000 ASSETS UNDER $500 0210157341 00380307

04/03/13 332363

4233

00380321

419537

3,314.44 C

00380353

04/03/13

KAGAN

13006971 CLASS BUILDING WORKBOOK TO BE USED FOR

022213

21833

00379952

04/03/13 23674

LE

Total Check per Fund: NORWOOD HOUSE PRESS

13007833 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210157508 00380957

04/04/13 8053

88935

Total Check per Fund: DOMINO'S PIZZA

13012656 PIZZA-FOR STUDENT ACTIVITY FOR ENRICHM

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS

Computer

881.45

13010005 PROFESSIONAL DEVELOPMENT OF STATE

52582

881.45 881.45 C

Total Check per Fund: LINKENHOGER GARLAND

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210157381

Computer

3,314.44

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210157356

Computer

3,314.44

13010453 MAPPING UNITED STATES HISTORY

20011

Computer

2,568.55

Total Check per Fund: HERFF JONES, INC.

Total Check per Fund: 04/03/13

Computer

499.91 499.91 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210157353

Computer

60.44 633.51

13012521 100 CALORIE SNACK PACKS

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379237

Computer

180.24

13012519 CAKE

276-61-6395-00-045-3-30-000 ASSETS UNDER $500 00379211

Computer

75.34

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379242

Computer

121.77 121.77 C

13012517 FABRIC BY THE YARD

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00379229

Computer

241.59

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379228

Computer

274.73 274.73 C

13012518 MASHED POTATOES

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00379227

Computer

354.61

13011865 ICE CREAM BUCKETS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379226

3,314.00

126.41 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00379225

Status Description

126.41

13011372 GLUE STICKS

276-12-6399-00-041-3-30-000 GENERAL SUPPLIES 00379224

Status

TITLE I SIP ACADEMY GRANT

0210157254

00379223

FPREG02B

A/P Detail Check Register By Fund Vendor No

4023

1,200.00 1,200.00 C

Computer

1,200.00 374.10 374.10 C

Computer

374.10 50.75 50.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

88935

DOMINO'S PIZZA

0210157578

04/04/13

1019

J.R., INC.

Total Check per Fund: I0028319

13006168 FOR DE ZAVALA MS TTIPS DEPT. KIDNEY TA

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000

00381287

04/11/13

22921

Total Check per Fund: BILL MILLER BAR-B-Q, ENT. LTD

LORENZO DE ZAVA 13013758 DINNER FOR STUDENTS ATTENDING FIELD TR

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210157837 00381130

04/11/13 BH46398

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011831 LVO TOPSELLER 3YR DEP/ADP/TABLET Agre

276-21-6397-00-041-3-30-000 TECH EQUIP FROM 500-4999.99 00381126

BH46398

13011831 LVO TS TP Tablet 2 10.1 64GB 8GB W8P

276-21-6397-00-045-3-30-000 TECH EQUIP FROM 500-4999.99 00381127

BJ64406

13011831 LVO TOPSELLER 3YR DEP/ADP/TABLET Agre

276-21-6397-00-041-3-30-000 TECH EQUIP FROM 500-4999.99 00381127

BJ64406

13011831 LVO TS TP Tablet 2 10.1 64GB 8GB W8P

276-21-6397-00-045-3-30-000 TECH EQUIP FROM 500-4999.99 0210157884 00381326

04/11/13 136623

13216

Total Check per Fund: ENSLOW PUBLISHERS, INC.

13007819 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210157943 00381902

04/11/13 130470-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13012665 COOKIES- MACADEMIA,OATMEAL, CHOCOLATE

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210158097 00382041

04/12/13 IN 2534223

7023

Total Check per Fund: BARNES & NOBLE, INC.

13012197 TEACHING ADULT ESL:A PRACTICAL INTRODU

276-61-6329-00-045-3-30-000 READING MATERIALS 0210158213 00383034

04/18/13 BJ48484

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009147 DATA VACUUM/BLOWER

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00383033

BR43397

13009147 DATA VACUUM/BLOWER

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00383030

BM44746

13006723 MAXELLE USB 2.0 FLASH DRIVE 32GB

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00383029

BP13034

13006723 MAXELLE USB 2.0 FLASH DRIVE 32GB

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00383026

Status

Status Description

TITLE I SIP ACADEMY GRANT 04/04/13

0210157822

Amount Paid Acct Amt

0210157508

00380708

X804103

4024

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008755 ADOBE PHOTOSHOP ELEMENTS 11 PLUS ADOB

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

50.75 2,003.20 2,003.20 C

Computer

2,003.20 420.00 420.00 C

Computer

420.00 351.33 351.33 C

Computer

351.32 351.32 C

Computer

109.82 109.82 C

Computer

109.82 109.82 C

Computer

922.29 1,704.95 1,704.95 C

Computer

1,704.95 127.50 127.50 C

Computer

127.50 160.00 160.00 C

Computer

160.00 228.42 228.42 C

Computer

-228.42 -228.42 C

Computer

313.81 313.81 C

Computer

134.64 134.64 C

Computer

279.98 279.98 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210158230

04/18/13

536

DEMCO, INC.

Total Check per Fund: 4917928

13011288 ACRYLIC ORGANIZER

276-12-6399-00-041-3-30-000 GENERAL SUPPLIES

00383059

04/18/13 163693

88935

Total Check per Fund: DOMINO'S PIZZA

13012655 FOOD FOR STUDENTS THAT WILL BE ATTEND

166479

13013516 LUNCH FOR STUDENTS AT 11:30 AM FOR MA

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00383077

162097

SATURDAY TUTORIALS-3/9/13

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210158235 00383066

04/18/13 INV0597853

39543

Total Check per Fund: ERIC ARMIN INC.

13011293 DIFFERENTIATED INSTRUCTION WITH MENUS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158253 00383335

04/18/13 3541416-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012558 RGCI SHOWBOARD 36X48 WHITE

00383343

9096234993

2122

00383119

04/18/13

13011306 DEWALT CORDLESS DRILL/DRIVER KIT 18.0V

130471-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13012851 JUICES- TO BE GIVEN TO STUDENTS FOR TU

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210158264 00383122

04/18/13 2958180413

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

13012993 INERACTIVE GRAPHIC ORGANIZER

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210158311 00382689

04/18/13 13-378

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13006575 ESL CLASSES FOR PARENTS SOUTH TEXAS CO

276-61-6291-00-045-3-30-000 CONSULTING SERVICES 0210158349 00382792

04/18/13 002497

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013124 WATER - TO BE USED TO STUDENT ENRICHEN

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00382802

001078

122.75 122.75 C

Computer

302.75 302.75 C

Computer

272.75 272.75 C

Computer

698.25 235.19 Computer

235.19 372.33 Computer

372.33

GRAINGER

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210158262

Computer

728.69

372.33 C Total Check per Fund:

04/18/13

728.69

235.19 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158256

Status Description

728.43

728.69 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00383058

Status

TITLE I SIP ACADEMY GRANT 04/18/13

0210158232

Amount Paid Acct Amt

0210158213

00383057

4025

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013002 SODAS

276-61-6399-00-045-3-30-000 GENERAL SUPPLIES

190.81 190.81 C

Computer

190.81 124.50 124.50 C

Computer

124.50 277.34 277.34 C

Computer

277.34 8,280.00 8,280.00 C

Computer

8,280.00 746.49 746.49 C

Computer

47.68 47.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210158349 00382802

Vendor Name Description

Acct Amt

04/18/13

55891

00384196

04/25/13 163672

88935

Total Check per Fund: DOMINO'S PIZZA

13012501 10 BOXES OF PIZZA FOR STUDENTS PARTIC

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00384197

167544

13013785 LUNCH (11:30AM) FOR STUDENTS PARTICIPA

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210158587 00384765

04/25/13 519

82899

Total Check per Fund: LEAD4WARD, LLC

13007148 STAAR FIELD GUIDE BUNDLES (MIDDLE SCHO

Total Check per Fund: 00384534

04/25/13 289476

7558

230988

13008700 ASCOS PLACE VALUE BINGO (ROBERT MARTIN

00384559

5548

22344

04/25/13

13013465 CHARTER BUS FOR STUDENTS AND CHAPERON

00384561

656504297-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13011537 PENCILS (24PC)

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210158704 00384935

04/25/13 004999

2924

Total Check per Fund: SAM'S CLUB DIRECT

13012865 NINJA COOKING SYSTEM (BLENDER)

276-61-6395-00-041-3-30-000 ASSETS UNDER $500 00384934

004998

13012864 RUBBERMAID TOPPERWARE FOR PARENT NUTR

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158711 00384938

04/25/13 6324154

1618

Total Check per Fund: SCHOLASTIC INC.

13011655 READ 180 NEXT GENERATION COMPLETE STAG

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 0210158736 00384916

04/25/13

22565

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

2013-3-84-37-14 13013476 SUPPLEMENTAL EDUCATION SERVICES (SES)

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210158787

04/25/13

55891

Computer

182.75 C

Computer

245.50 1,500.00 Computer

1,500.00 338.75 Computer

209.24 Computer

547.99

OK TOURS LLC

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210158640

62.75 C 182.75

209.24 C Total Check per Fund:

04/25/13

Computer

62.75

338.75 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158639

556.23 C 1,350.40

NASCO

13011753 NASCO ROUNDING WHOLE NUMBERS BINGO (R

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00384533

Status Description

556.23

1,500.00 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158635

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013002 WATER- TO BE USED FOR UPCOMING PARENT

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210158474

Amount Paid

TITLE I SIP ACADEMY GRANT

001078

4026

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

4,275.00 4,275.00 C

Computer

4,275.00 779.83 779.83 C

Computer

779.83 319.96 319.96 C

Computer

225.90 225.90 C

Computer

545.86 13,070.19 13,070.19 C

Computer

13,070.19 1,625.00 1,625.00 C 1,625.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

Vendor Name

PO No

Amount Paid

Description

00385037

Acct Amt

001251

55891

001252

001254

006380

92.50 C

13011954 PAN DULCE FOR PARENTS MEETING FOR THE

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00385042

001250

002760

04/25/13

00385056

774137

2152

820868

05/02/13

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012584 LUNCH FOR STUDENTS AND CHAPERONES ATT

00385814

52

Total Check per Fund: BAKER LAUNDERAMA,INC. FOR PARENTAL

276-61-6395-00-041-3-30-000 ASSETS UNDER $500 0210158920 00385729

05/02/13 972032

71013

Total Check per Fund: LOWE'S HOME CENTER

13011627 40LB TOP SOIL (PROJECT# 371670171)

970717

13011627 40LB TOP SOIL (PROJECT# 371670171)

915321

13011627 40LB TOP SOIL (PROJECT# 371670171)

900001

13011627 40LB TOP SOIL (PROJECT# 371670171)

L130302

13011627 40LB TOP SOIL (PROJECT# 371670171)

00386356

05/02/13 04-01-2013

103179

Total Check per Fund: ORTA RAYMOND LEE

04-01-2013

13013203 CONSULTING SERVICES FROM RAYMOND ORTA

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES Total Check per Fund: 0210159074

05/03/13

12277

ARGOT LTD.

-370.50 Computer

56.96 Computer

1,233.00 Computer

-75.91 Computer

.68 Computer

844.23 750.00

13013203

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 00386356

Computer

384.00

.68 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158942

384.00 C

-75.91 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385732

Computer

384.00

1,233.00 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385731

Computer

646.20

56.96 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385734

Computer

280.80

-370.50 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385730

Computer

365.40

280.80 C

13012828 GE COMPACT REFRIGERATOR

Computer

667.04

365.40 C

13012583 BREAKFAST FOR STUDENTS AND CHAPERONES

5857

103.62 C

136.52

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210158824

Computer

103.62

136.52 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 00385061

169.88 C

70.30 C

13008838 STERILITE 25 QT BINS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210158792

Computer

70.30

13011562 BAGS OF CHICKEN BREAST

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385043

Computer

92.50 169.88

13013000 COFEE FRAPUCCINOS 6PK

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00385041

94.22 94.22 C

13013398 SRAPBOOKING PAPER (DESIGNS)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385020

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013399 GUMMY BEARS- 3LB BAG FOR PROBABILITY

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00385038

Status

TITLE I SIP ACADEMY GRANT 04/25/13

0210158787

4027

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

750.00 C

Computer

750.00 750.00 C 1,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210159074 00386606

Vendor Name

PO No

Description

Acct Amt

05/03/13

12277

AL020213-01

13015561

276-23-6299-00-041-3-30-000 MISCELLANEOUS CONTRACTED SERVICES 0210159178 00387125

00387173

05/09/13 CB14767

05/09/13 040976

00387310

05/09/13 XJ4N8MFF7

00387367

05/09/13 164079

22018

13004414 PURELL PUMP (BELONGS TO DELAROSA)

9529

Total Check per Fund: DELL MARKETING L.P.

13013025 DELL B2360DN LASER PRINTER, 110V (225

88935

Total Check per Fund: DOMINO'S PIZZA

13012835 PIZZA- LUNCH FOR STUDENTS FOR TUTORING

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210159273 00386993

05/09/13 3669552-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014917 SMD FILE FOLDERS

276-21-6399-00-041-3-30-000 GENERAL SUPPLIES 00386993

3669552-0

13014917 SMD FILE FOLDERS

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 0210159316 00387737

05/09/13 130339-276

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005442 Soft Drinks 12 oz for Pilot Appraiser

276-21-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387737

130339-276

13005442 Bottled Water

276-21-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387735

130388-276

13005443 Bottled water for Pilot Appraisal Tra

276-21-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387735

130388-276

13005443 Coffee

276-21-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387734

130340-875

13005444 Assorted Soft Drinks for Pilot Apprai

276-21-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387734

130340-875

13005444 Bottled Water

276-21-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00387731

130452-041

2,503.12 C

153.30

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13011419 KOLACHES 18 DOZENS BREAKFAST FOR 200

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS

Computer

2,503.12

13006723 MAXELLE USB 2.0 FLASH DRIVE 32GB

276-11-6397-00-045-3-30-000 TECH EQUIP FROM 500-4999.99 0210159219

3,121.88 C

Total Check per Fund: CDW GOVERNMENT, INC.

20155

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210159215

Status Description

3,121.88

5,625.00

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210159191

Status

ARGOT LTD.

13015561 Consultant Services for Generating Re

276-21-6299-00-041-3-30-000 MISC CONTRACTED SERVICES 00386606

Amount Paid

TITLE I SIP ACADEMY GRANT

AL020213-01

4028

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

153.30 C

Computer

Computer

153.30 66.31 66.31 C

Computer

66.31 2,885.88 2,885.88 C

Computer

2,885.88 122.75 122.75 C

Computer

122.75 670.22 670.22 C

Computer

670.22 670.22 C

Computer

1,340.44 99.95 99.95 C

Computer

99.95 99.95 C

Computer

79.73 79.73 C

Computer

79.72 79.72 C

Computer

108.86 108.86 C

Computer

108.84 108.84 C

Computer

222.00 222.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

Vendor Name

PO No

Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210159365

05/09/13

7558

NASCO

Total Check per Fund: 245259

13008386 7-10" FETAL PIGS

296056

13008386 7-10" FETAL PIGS

264799

13007154 NASCOS ROUNDING WHOLE NUMBERS BINGO (V

05/09/13 ARMS/5-17

56111

Total Check per Fund: RIPLEY ENTERTAINMENT

13015412 WAX RIPLEY'S. MOVIE THEATHER 4D- UNIV

0210159465

05/09/13

00388061

ARMS 5/10/13

8461

Total Check per Fund: TEXAS STATE AQUARIUM

13015744 200 student Entrance fee to Texas Sta

Total Check per Fund: 0210159476 00387891

05/09/13 410

55956

444

13009437 SESSIONS WILL HELP MOTIVETE STUDENTS

13009437 SESSIONS WILL HELP MOTIVETE STUDENTS

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210159504 00388153

05/10/13 3400

57703

Total Check per Fund: AISYS CONSULTING LLC

13013416

System/Equiptment Training: Saturday

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00388152

3408

13012827 SMART Replacement Lamp for UX60 Proje

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210159516 00388160

05/10/13 563671

9445

Total Check per Fund: ROSEN PUBLISHING & POWERKIDS PRESS

13008315 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210159607 00388278

05/16/13 042605

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13014731 Business Source Two Pocket Folder

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00388279

042570

13014731 Business Source Two Pocket Folder

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210159625 00388314

05/16/13 170371

88935

3,782.35 Computer

3,782.35 1,434.50 Computer

1,434.50

HINOJOSA RAUL

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00387890

Computer

8,818.20

1,434.50 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

Computer

363.54

3,782.35 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

Computer

84.58

363.54 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

00387790

8,370.08

84.58 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

0210159416

Status Description

799.05

8,370.08 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

00387612

Status

TITLE I SIP ACADEMY GRANT 05/09/13

00387613

Amount Paid Acct Amt

0210159316

00387614

4029

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOMINO'S PIZZA

13015162 PEPPERONI PIZZAS FOR STUDENTS PARTICI

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS

3,314.00 3,314.00 C

Computer

3,314.00 3,314.00 C

Computer

6,628.00 1,289.00 1,289.00 C

Computer

6,874.00 6,874.00 C

Computer

8,163.00 457.50 457.50 C

Computer

457.50 77.94 77.94 C

Computer

77.94 77.94 C

Computer

155.88 50.75 50.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

88935

DOMINO'S PIZZA

0210159653

05/16/13

21807

FUDDRUCKERS

Total Check per Fund: 5305

13014518 BURGER, FRIES &DRINK LUNCH COMBO- FOR

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210159682

06/13/13

00389091

MAY 17, 2013

95079

Total Check per Fund: GOLDEN CORRAL CORPORATION

13016217 LUNCH BUFFET FOR STUDENTS AND CHAPERON

276-11-6412-00-041-3-30-000 STUDENT TRAVEL MAY 17, 2013

13016217 LUNCH BUFFET FOR STUDENTS AND CHAPERON

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 05/16/13

0210159748 00388807

53848

Total Check per Fund: LUBY'S CAFETERIA

13013168 DINNER (CHEESEBURGER MEAL WITH DRINK A

1

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210159837 00388580

05/16/13 007224

2924

Total Check per Fund: SAM'S CLUB DIRECT

13015664 PINK LEMONADE

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00388581

007826

13013836 ASSORTED AUSTIN CRACKERS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00388582

005795

13014536 AQUAFINA WATER

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00388583

007223

13014536 AQUAFINA WATER

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210159862 00389018

05/16/13 05-17-2013 LDZ

16624

Total Check per Fund: SPACE CENTER HOUSTON

13015950 ENTRANCE FEE FOR STUDENTS AND CHAPERON

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210159864 00389019

06/18/13

16624

Total Check per Fund: SPACE CENTER HOUSTON

05-24-2013 ARMS 13015952 LUNCH MEAL TICKET- 292 8TH GRADE STUD

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 00389019

05-24-2013 ARMS 13015952 LUNCH MEAL TICKET- 292 8TH GRADE STUD

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210159865 00389020

05/16/13

16624

Total Check per Fund: SPACE CENTER HOUSTON

05-24-2013 ARMS 13015951 Reservation Group Tickets- Entrance F

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210159872 00388646

Status

Status Description

TITLE I SIP ACADEMY GRANT 05/16/13

00389091

Amount Paid Acct Amt

0210159625

00388496

05/16/13 217837

16799

4030

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEACHER'S CURRICULUM INSTITUTE

13009746 TEACHER BUNDLE SUBSCRIPTION FOR ONE Y

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

50.75 1,692.00 1,692.00 C

Computer

1,692.00 -1,500.00 -1,500.00 CV Computer Void 1,500.00 1,500.00 C

Computer

.00 1,190.00 1,190.00 C

Computer

1,190.00 392.57 392.57 C

Computer

910.59 910.59 C

Computer

342.99 342.99 C

Computer

1,029.66 1,029.66 C

Computer

2,675.81 2,680.65 2,680.65 C

Computer

2,680.65 -1,780.80 -1,780.80 CV Computer Void 1,780.80 1,780.80 C

Computer

.00 2,899.50 2,899.50 C

Computer

2,899.50 930.30 930.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

16799

TEACHER'S CURRICULUM INSTITUTE

0210159893

05/16/13

55956

HINOJOSA RAUL

Total Check per Fund: 455

13002694 CONSULTING SERVICES FROM UNITED PROFE

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210159920 00388564

05/16/13 008999

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015937 SEWING MACHINE CASE FOR PARENT SELF SU

003061

007698

Items will be u

006883

008848

003064

008973

40.72 C

13014541 OZARK TRAIL REGULAR FOLDABLE CHAIR

006032

004678

00389204

95318601

74.02 C

655.40 C

95318600

13014592 Mesh reversible scrimmage vest-youth

95318599

brown

13014369 FLAG-A-TAG PROGRAM KIT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210159960 00389240

05/17/13 042553

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13014383 COMBO WIRELESS KEYBOARD WAVE MK550

276-23-6395-00-045-3-30-000 ASSETS UNDER $500 00389240

042553

13014383 CHAIR MAT,45x53 WD/LIP 25X12

276-23-6399-00-045-3-30-000 GENERAL SUPPLIES 0210159969 00389282

05/17/13 167356

88935

Computer

2,058.52

Total Check per Fund: DOMINO'S PIZZA

13013434 Large Pepperoni Pizzas-To be used for

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS

178.48 178.48 C

13014593 Nike Spiral Tech Football

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00389202

Computer

BSN SPORTS

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00389203

Computer

655.40

13014543 ASSORTED COOKIES

3059

Computer

74.02

Total Check per Fund: 05/17/13

Computer

107.48 107.48 C

13014493 BAGS OF CHICKEN BREAST

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210159948

Computer

72.24 72.24 C

13015153 FROZEN STRAWBERRIES FOR THE ENRICHMEN

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00388517

Computer

575.00 575.00 C

13015689 BAG OF MASECA FOR INSTRUCTIONAL ENRICH

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00388516

Computer

40.72

13015186 CHOCOLATE CHIPS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00388515

Computer

62.23

36.91 C

276-13-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00388514

434.52

36.91

13014790 ALMOND BARK

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00388513

Computer

3,314.00

62.23 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00388512

3,314.00

434.52 C

13013952 Jumbo hot dog weiners

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00388563

Status Description

930.30

3,314.00 C

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00388565

Status

TITLE I SIP ACADEMY GRANT

0210159872

00388566

4031

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

463.36 463.36 C

Computer

177.50 177.50 C

Computer

819.34 720.69 720.69 C

Computer

1,263.50 1,263.50 C

Computer

1,984.19 134.75 134.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

88935

DOMINO'S PIZZA

0210159970

05/17/13

88935

Total Check per Fund: DOMINO'S PIZZA

168522

13014192 LUNCH FOR 300 STUDENTS ATTENDING BLIT

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS

00389431

06/13/13 052-02326 ARMS

68314

Total Check per Fund: TEXAS A&M INTERNATIONAL UNIVERSITY

13016379 ADMISSION FOR TAMIU PLANETARIUM ON MAY

052-02326 ARMS

13016379 ADMISSION FOR TAMIU PLANETARIUM ON MAY

00389519

05/23/13 042413

21833

Total Check per Fund: LINKENHOGER GARLAND

13014227 Professional Development of state les

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210160167 00389540

05/23/13 78360

71013

Total Check per Fund: LOWE'S HOME CENTER

13014525 BURPEE PLANT STARTS

73861

13014525 BURPEE PLANT STARTS

00389697

05/23/13 26156

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

13013103 BIRDS & BLOOM SUBSCRIPTON- FOR CLASSRO

276-11-6329-00-045-3-30-000 READING MATERIALS Total Check per Fund: 0210160199 00389766

05/23/13 5488

22344

00389785

05/23/13

13013173 CHARTER BUS FOR STUDENTS AND CHAPERON

80322

Total Check per Fund: PETER PIPER PIZZA

5005/05-10-2013 13014530 LUNCH BUFFET- FOR 220 STUDENTS FOR UN

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160272 00389871

05/23/13 007040

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013741 SPATULA (CAKE DECORATING CLASS)

276-61-6399-00-045-3-30-000 GENERAL SUPPLIES 00389872

009326

13015746 GRANOLA BARS

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00389872

009326

13015746 WATER

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00389880

006527

-470.00 470.00 Computer

.00 2,400.00 2,400.00 C

Computer

2,400.00 205.93 Computer

1,036.03 Computer

1,241.96 418.26 418.26 C

Computer

418.26

OK TOURS LLC

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210160211

Computer

392.75

1,036.03 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210160169

392.75 392.75 C

205.93 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00389541

134.75

470.00 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160161

Status Description

-470.00 CV Computer Void

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 00389431

Status

TITLE I SIP ACADEMY GRANT 05/17/13

0210160049

Amount Paid Acct Amt

0210159969

00389285

4032

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014029 WATER-DRINKS AND SNACKS TO BE USED BY

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

14,550.00 14,550.00 C

Computer

14,550.00 999.64 999.64 C

Computer

999.64 747.43 747.43 C

Computer

449.28 449.28 C

Computer

300.85 300.85 C

Computer

1,368.70 1,368.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210160307

06/05/13

95079

Total Check per Fund: GOLDEN CORRAL CORPORATION

00390160

MAY 24, 2013

13016596 Dinner Buffet for 200 students attend

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

00390259

MAY 24, 2013

13016596 Dinner Buffet for 200 students attend

05/24/13 SPRING 2013

9853

00390266

05/24/13

13009231 TUITION REIMBURSEMENT FOR RIGOBETO CAN

29229

16584

00390262

05/24/13

Total Check per Fund: KERRVILLE BUS LINES

13015570 55 passenger Coach

13161

3650

Bus- for Universi

Total Check per Fund: ESCUE & ASSOCIATES

13013678 MERRIAM WEBSTER INTERMEDIATE DICTIONAR

Total Check per Fund: 00391088

05/30/13 95322423

3059

95322423

13014589 COLASSAL VOLLEYBALL CART

13014589 VORACITY VOLLEYBALL

00391217

05/30/13 29285

16584

Total Check per Fund: KERRVILLE BUS LINES

13015696 Charter Buses- To be used on May 17,

00391174

05/30/13 XJ4C739M8

9529

Total Check per Fund: DELL MARKETING L.P.

13012548 Dell Latitude E5430 QUOTE #633663936

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00391175

XJ4J7CRP2

13012548 Dell Latitude E5430 QUOTE #633663936

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210160583 00391179

05/30/13 168222

88935

Total Check per Fund: DOMINO'S PIZZA

13014193 73 BOXES OF PEPPERONI PIZZA FOR STUDEN

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210160610 00390972

05/30/13 295386

14730

Computer

1,973.13 10,477.66 Computer

10,477.66 4,039.20 4,039.20 C

Computer

4,039.20 310.00 310.00 C

Computer

390.00 Computer

700.00 11,453.98 11,453.98 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160582

1,973.13

390.00 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210160573

Computer

.00

BSN SPORTS

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00391088

1,154.00

10,477.66 C

276-11-6329-00-045-3-30-000 READING MATERIALS 0210160560

-1,154.00

1,973.13 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160365

2,866.26

1,154.00 C

Total Check per Fund: CANTU RIGOBERTO JR.

276-13-6221-00-045-3-30-000 STAFF TUITION 0210160361

Status Description

-1,154.00 CV Computer Void

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160360

Status

TITLE I SIP ACADEMY GRANT

0210160272

00390160

4033

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

11,453.98 762.60 762.60 C

Computer

10,770.00 10,770.00 C

Computer

11,532.60 392.75 392.75 C

Computer

392.75

GOLDEN CORRAL

13016249 DINNER FOR STUDENTS ATTENDING VISIT TO

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

1,312.15 1,312.15 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

14730

GOLDEN CORRAL

0210160611

05/30/13

11865

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

301041

13016359 LUNCH FOR STUDENTS ATTENDING TAMIU ON

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

00390974

05/30/13 299197

12146

Total Check per Fund: GOLDEN CORRAL OF CORPUS CHRISTI #938

13014519 DINNER BUFFET - FOR 220 STUDENTS FOR U

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210160631 00390485

05/30/13 73850

71013

Total Check per Fund: LOWE'S HOME CENTER

13014654 KOBALT SHORT HANDLE WOOD DRAIN SPADE

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00390485

73850

13014654 JACKSON 6 CU FT WHEELBARROW WITH FLAT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00390484

73790

13014434 KOBALT 5 1/4 IN L. FIBERGLASS HANDLE G

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210160687

05/30/13

00390533

208109739542

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13005567 CRAYOLA OIL PASTELS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210160772 00391779

06/03/13 130576-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013100 CINIMMON ROLLS-TO BE SERVED AT PARENT

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00391813

130547-045

13013453 muffins- to be served for teachers on

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00391814

130573-875

13013454 Cookies (Chocolatechip, Macademia, Oa

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00391815

130545-045

13013455 Cookies( chocolate chip, macademia, r

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00391816

130571-045

13013452 COOKIES- CHOCOLATE CHIP, MACADEMIA, OA

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00391817

130575-045

13014226 JUICE FOR BREAKFAST- TO BE SERVED TO

276-11-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210160818 00391872

06/05/13 093318

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13014382 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210160843 00391945

Status

Status Description

TITLE I SIP ACADEMY GRANT 05/30/13

0210160612

Amount Paid Acct Amt

0210160610

00390973

06/05/13 32339

641

4034

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ECONOMY AWARDS COMPANY

13016049 MEDALS FOR END OF THE YEAR STUDENT RE

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES

1,312.15 255.76 255.76 C

Computer

255.76 1,260.00 1,260.00 C

Computer

1,260.00 475.32 475.32 C

Computer

1,118.21 1,118.21 C

Computer

4,553.36 4,553.36 C

Computer

6,146.89 286.49 286.49 C

Computer

286.49 11.50 11.50 C

Computer

183.00 183.00 C

Computer

167.00 167.00 C

Computer

132.00 132.00 C

Computer

167.00 167.00 C

Computer

387.50 387.50 C

Computer

1,048.00 5,992.47 5,992.47 C

Computer

5,992.47 730.00 730.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

641

ECONOMY AWARDS COMPANY

0210160875

06/05/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3683407-0

13014414 OccuNomix General Purpose Safety Vest

3681432-0

13014415 SUBSTITUTE TEACHER FOLDER INTERMED

3681439-0

13016162 ROUND RING VIEW BINDER

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

0210160879 00392270

06/05/13 302315

95079

Total Check per Fund: GOLDEN CORRAL CORPORATION

13016596 Dinner Buffet for 200 students attend

0210160904

06/05/13

00392345

MAY 21, 2013

104701

Total Check per Fund: KOKO'S SUAREZ, LLC

13016414 40 CHILD PLATES AND 3 ADULT PLATES FOR

0210160908 00392104

06/05/13 130570-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011315 COFFEE- TO BE SERVED AT PARENT MEETING

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210160915 00392123

06/05/13 971255

71013

Total Check per Fund: LOWE'S HOME CENTER

13011627 40LB TOP SOIL (PROJECT# 371670171)

L130602

13011627 40LB TOP SOIL (PROJECT# 371670171)

00392161

06/05/13 APR. 2013

92932

Total Check per Fund: VILLARREAL KAREY

13002851 MILEAGE REIMBURSEMENT FOR KAREY VILLAR

Total Check per Fund: 0210161010 00392394

06/05/13 556

55956

00392348

06/05/13 001660

13009437 SESSIONS WILL HELP MOTIVETE STUDENTS

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016397 SANDWICHES (FOR PARENT MEETING ON MAY

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210161014

06/05/13

96547

Computer

228.00 114.50 114.50 C

Computer

114.50 7,420.17 Computer

15.51 Computer

7,435.68 40.68 Computer

40.68

HINOJOSA RAUL

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210161011

228.00

40.68 C

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL

Computer

696.62

15.51 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210160976

696.62

7,420.17 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00392124

Computer

3,228.10

228.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

Computer

376.55

696.62 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

Computer

2,022.89

376.55 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

394.46

2,022.89 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 3668836-0

434.20

394.46 C

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES

00392329

Status Description

730.00

434.20 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

00392331

Status

TITLE I SIP ACADEMY GRANT 06/05/13

00392332

Amount Paid Acct Amt

0210160843

00392333

4035

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

3,314.00 3,314.00 C

Computer

3,314.00 156.42 156.42 C 156.42

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210161014 00392455

Vendor Name Description

Acct Amt

06/05/13

96547

AR.M.S.08

13014275 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00392454

AR.M.S.08

13014275 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210161026 00392573

06/06/13 102999

1519

Total Check per Fund: REGION ONE ESC

13013933 Registration fee $125 for Librarian M

00392607

06/12/13 IN 2570994

7023

Total Check per Fund: BARNES & NOBLE, INC.

13015125 SON BY LOIS LOWRY BOOK

276-13-6329-00-041-3-30-000 READING MATERIALS 0210161082 00392652

06/12/13 BZ01499

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014729 WST PT CAMP DELL 330-1198 TONER BLACK

BZ14571

13014728 HP LJ CP2025 CM2321 TONER CYAN

BZ36869

13014728 HP LJ CP2025 CM2321 TONER CYAN

BZ76605

13014728 HP LJ CP2025 CM2321 TONER CYAN

00392690

06/12/13 042783

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13015129 ELECTRIC HOLE PUNCHER

276-23-6395-00-041-3-30-000 ASSETS UNDER $500 Total Check per Fund: 0210161093 00392939

06/12/13 2874

73881

00392769

06/12/13 XJ598M7X7

9529

Total Check per Fund: DELL MARKETING L.P.

13016636 DELL C3760N COLOR LASER PRINTER

276-11-6397-00-045-3-30-000 TECH EQUIP FROM 500-4999.99 0210161114 00392777

06/12/13 170512

88935

Total Check per Fund: DOMINO'S PIZZA

13015704 PEPPERONI PIZZAS FOR STUDENTS ATTENDIN

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210161173

06/12/13

95079

Computer

Computer

20,178.23 125.00 Computer

125.00 326.10 326.10 C

Computer

326.10 1,765.56 Computer

1,045.36 Computer

58.15 Computer

22.80 Computer

2,891.87 221.91 221.91 C

Computer

221.91

PFI CAPITAL

13013143 CHARTER BUS FOR STUDENTS AND CHAPERON

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210161109

10,128.80 C

22.80 C

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161090

4,923.08 C 10,128.80

58.15 C

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 00392649

Computer

4,923.08

1,045.36 C

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 00392650

5,126.35 C

1,765.56 C

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 00392651

Status Description

5,126.35

125.00 C

276-12-6411-00-041-3-30-000 EMPLOYEE TRAVEL 0210161061

Status

WHAT'S BEST 4 KIDS ED. CONSULTING

13014275 CONSULTANT WILL IMPLEMENT THROUGH PRO

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00392456

Amount Paid

TITLE I SIP ACADEMY GRANT

AR.M.S. 07

4036

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GOLDEN CORRAL CORPORATION

7,900.00 7,900.00 C

Computer

7,900.00 500.50 500.50 C

Computer

500.50 362.75 362.75 C 362.75

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210161173 00393331

Vendor Name

PO No

Description

Acct Amt

06/12/13

95079

06/12/13 8630725

851

8632568

13014630 Fox 40 Pealess Whistles - Rainbow plu

13014630 Fox 40 Pealess Whistles - Rainbow plu

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161286 00393504

06/12/13 04734084

4918

Total Check per Fund: POSITIVE PROMOTIONS

13015303 PAW SOME METAL KEY TAGS

276-13-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210161293

06/12/13

00393524

S1242995-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014459 TACHIKARA VOLLEYBALL SV5WSC-3 PANEL RO

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161303 00393255

06/12/13 103299

1519

Total Check per Fund: REGION ONE ESC

13016749 CONSULTING SERVICES FOR TEACHERS ON TH

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210161323 00392958

06/12/13 003441

2924

Total Check per Fund: SAM'S CLUB DIRECT

13016222 40 COUNT WEINERS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00392959

007848

13012513 CROISSANTS

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210161332 00392974

06/12/13 6002865

2580

Total Check per Fund: SCHOLASTIC INC.

13005174 CONSULTANT SERVICES FOR SIX COACHING D

276-13-6291-00-041-3-30-000 CONSULTANT SERVICES 0210161334 00392977

06/12/13 3997-885-00

1637

Total Check per Fund: SCIENCE KIT, LLC

13006770

FULL SIZE SKELETON QUOTE# 21729

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00392980

3997-885-01

13006770

FULL SIZE SKELETON QUOTE# 21729

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 00392978

3997-885-02

13006770

FULL SIZE SKELETON QUOTE# 21729

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210161344 00392942

06/12/13 20133843714612

22565

Computer

1,534.68

GOPHER SPORT

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00393346

Status Description

1,534.68 1,534.68 C

Total Check per Fund: 00393349

Status

GOLDEN CORRAL CORPORATION

13016217 LUNCH BUFFET FOR STUDENTS AND CHAPERON

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210161180

Amount Paid

TITLE I SIP ACADEMY GRANT

302300

4037

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

13013476 SUPPLEMENTAL EDUCATION SERVICES (SES)

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES

148.35 148.35 C

Computer

404.10 404.10 C

Computer

552.45 1,358.40 1,358.40 C

Computer

1,358.40 688.50 688.50 C

Computer

688.50 400.00 400.00 C

Computer

400.00 469.28 469.28 C

Computer

326.24 326.24 C

Computer

795.52 19,999.98 19,999.98 C

Computer

19,999.98 10,734.90 10,734.90 C

Computer

560.65 560.65 C

Computer

220.00 220.00 C

Computer

11,515.55 1,625.00 1,625.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

22565

EDUCATE SOUTH TEXAS OF McALLEN, LTD

0210161357

06/12/13

11550

Total Check per Fund: TNT SCHOOL SUPPLIES, INC.

48204

13012870 READY,SET,B4ESTFOR THE TEST (PRE SHAR

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES

00393084

06/13/13 001253

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015756 JUMBO UNWRAPPED STRAWS

008010

13015756 JUMBO UNWRAPPED STRAWS

004003

13014274 ICE CREAM BUCKETS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393078

002477

001721

009174

13016424 CAKE FOR PARENT MEETING on May 21, 20

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393075

000573

13015542 STRELITE STORAGE BINS

001253

13015756 JUMBO UNWRAPPED STRAWS

008010

13015756 JUMBO UNWRAPPED STRAWS

004003

13014274 ICE CREAM BUCKETS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393078

002477

001721

009174

13016424 CAKE FOR PARENT MEETING on May 21, 20

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393075

000573

13015542 STRELITE STORAGE BINS

00393022

06/12/13 787052

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13016212 BREAKFAST FOR STUDENTS AND CHAPERONES

787053

13016212 BREAKFAST FOR STUDENTS AND CHAPERONES

Total Check per Fund: 06/13/13

65021

MUNOZ REBEKAH

-48.96 CV Computer Void -49.70 123.66 Computer

85.80 Computer

246.23 246.23 C

Computer

Computer

99.60 99.60 C

Computer

48.96 48.96 C

Computer

49.70 Computer

.00 593.46 Computer

94.50 94.50 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210161386

-48.96

593.46 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 00393023

-99.60 CV Computer Void

49.70 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210161379

-99.60

73.81 C

13016500 Assorted Novelty Items

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00393076

-246.23 -246.23 CV Computer Void

73.81

13003538 FABRIC

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393077

-85.80

85.80 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393080

-123.66

123.66 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393083

987.96

-49.70 CV Computer Void

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393084

Computer

-73.81 CV Computer Void

13016500 Assorted Novelty Items

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00393076

987.96 987.96 C

-73.81

13003538 FABRIC

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393077

1,625.00

-85.80 CV Computer Void

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393080

Status Description

-123.66 CV Computer Void

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393083

Status

TITLE I SIP ACADEMY GRANT 06/12/13

0210161375

Amount Paid Acct Amt

0210161344

00393009

4038

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

687.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210161386 00393664

Vendor Name Description

Acct Amt

06/13/13

65021

00393632

06/13/13 052-02326

68314

13016379 ADMISSION FOR TAMIU PLANETARIUM ON MAY

06/13/13 555

55956

00393626

06/13/13

13002694 CONSULTING SERVICES FROM UNITED PROFE

001253

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015756 JUMBO UNWRAPPED STRAWS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393611

008010

004003

002477

13014274 ICE CREAM BUCKETS

001721

009174

13016424 CAKE FOR PARENT MEETING on May 21, 20

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393605

000573

13015542 STRELITE STORAGE BINS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210161416 00393695

06/17/13

13514

05132013

06/19/13 JAN. 2013

96148

FEB. 2013

MAR. 2013

13002250 mileage reimbursement for Amanda Alan

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394297

APR. 2013

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394301

MAY 2013

Computer

246.23 246.23 C

Computer

Computer

99.60 99.60 C

Computer

48.96 48.96 C

Computer

49.70 Computer

727.76

Computer

452.13

AMANDA ALANIZ

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394300

85.80

452.13 C

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394299

Computer

452.13

SPI, TX

Total Check per Fund: 00394298

123.66

49.70 C

Total Check per Fund: FLORES MARIA VICTORIA

276-12-6411-00-041-3-30-000 EMPLOYEE TRAVEL 0210161434

3,314.00

73.81 C

13016500 Assorted Novelty Items

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00393606

Computer

73.81

13003538 FABRIC

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393607

3,314.00 3,314.00 C

85.80 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00393608

Computer

102.00

123.66 C

13015756 JUMBO UNWRAPPED STRAWS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00393610

102.00

HINOJOSA RAUL

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210161399

Computer

1,000.00

102.00 C Total Check per Fund:

00393627

Status Description

1,000.00 1,000.00 C

Total Check per Fund: TEXAS A&M INTERNATIONAL UNIVERSITY

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161398

Status

MUNOZ REBEKAH

13008807 TUITION REIMBURSEMENT FOR REBEKAH MUNO

276-13-6221-00-041-3-30-000 STAFF TUITION 0210161393

Amount Paid

TITLE I SIP ACADEMY GRANT

SPRING 2013

4039

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE

27.12 27.12 C

Computer

37.29 37.29 C

Computer

18.65 18.65 C

Computer

71.19 71.19 C

Computer

55.94 55.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210161434 00394302

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

96148

00393872

06/19/13

9529

XJ5C241W2

13016637 DELL LATITUDE E5430

XJ5DK88C2

13016637 DELL LATITUDE E5430

(225-2807) STUDEN

(225-2807) STUDEN

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 Total Check per Fund: 0210161507 00394852

06/19/13

4453

AUSTIN/06-04-13

TTIPS GRANT MANDATORY SUMMER TRAINING

06/19/13 REIMBURSEMENT

19027

00394731

06/19/13

52442

06-04-2013

Total Check per Fund: MARTINEZ ROBERTO AUSTIN TEXAS

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210161547 00394692

06/19/13 31705

10434

Total Check per Fund: MCDONALD'S #14665-76

13013817 BREAKFAST FOR STUDENTS AND CHAPERONES

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210161565

06/19/13

00394711

656777436-02

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

13012859 TESTING PENCILS (24PK)

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 0210161593 00394065

06/19/13

18430

6/4-6-2013

Total Check per Fund: SALINAS LISA A. SIRC CONFERENCE

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210161594

06/19/13

00394067

AMANDA ALANIZ

2924

Total Check per Fund: SAM'S CLUB DIRECT 2013 ANNUAL MEMBERSHIP FEES FOR SAM'S

276-23-6495-00-041-3-30-000 MEMBERSHIP FEES/DUES 0210161627 00394057

06/19/13

9809

Total Check per Fund: LADY LEX MUSEUM ON THE BAY

ZMS SUMMER 2013 13017441 ENTRANCE FEE FOR STUDENTS THAT WILL B

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210161630 00394366

06/19/13 APR. 2013

92924

1,525.20 C

Computer

21,540.00 21,540.00 C

Computer

23,065.20 436.60 Computer

436.60

LEAL BLANCA

13008798 TUITION REIMBURSEMENT FOR BLANCA LEAL

276-13-6221-00-041-3-30-000 STAFF TUITION 0210161543

1,525.20

436.60 C Total Check per Fund:

00394329

Computer

237.31

VELMA GARZA

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161535

27.12 27.12 C

Total Check per Fund: DELL MARKETING L.P.

276-11-6649-00-045-3-30-000 EQUIPMENT GROUP OVER $5,000 00393873

Status Description

AMANDA ALANIZ

13002250 mileage reimbursement for Amanda Alan

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210161476

Status

TITLE I SIP ACADEMY GRANT

JUNE 2013

4040

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

1,000.00 1,000.00 C

Computer

1,000.00 33.54 33.54 C

Computer

33.54 61.00 61.00 C

Computer

61.00 529.62 529.62 C

Computer

529.62 64.77 64.77 C

Computer

64.77 15.00 15.00 C

Computer

15.00 940.75 940.75 C 940.75 84.19

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210161630 00394366

Vendor Name

PO No

Description

Acct Amt

06/19/13

92924

MAY 2013

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161633 00394375

06/19/13 JAN. 2013

92045

Total Check per Fund: VILLARREAL KAREN L

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394374

FEB. 2013

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394373

MAR. 2013

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394377

APR. 2013

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394376

MAY 2013

13002325 mileage reimbursement for Karen Villa

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00394372

6-4-2013

AUSTIN, TX

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210161634 00394378

06/19/13

92932

6-4-2013

Total Check per Fund: VILLARREAL KAREY AUSTIN, TX

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00394379

MAY 2013

13002851 MILEAGE REIMBURSEMENT FOR KAREY VILLAR

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161637 00394211

06/19/13 06670127

2695

Total Check per Fund: XEROX CORPORATION

13008533 RENTAL FEES FOR XEROX W56655T DIGITAL

276-21-6269-00-041-3-30-000 RENTALS 00394212

067285685

13008533 RENTAL FEES FOR XEROX W56655T DIGITAL

276-21-6269-00-041-3-30-000 RENTALS 0210161639 00393826

06/19/13 042784

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13014503 FILE BOX

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 0210161658 00395015

06/20/13 19506

6733

Total Check per Fund: EVANS NEWTON INCORPORATED

13011077 5 DAYS OF PERSPECTIVE COACHING- JUANI

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 00395014

19422

13011076 PERESPECTIVE LEARNING COACHING FOR MID

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210161659

Status

Status Description

VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00394367

Amount Paid

TITLE I SIP ACADEMY GRANT

APR. 2013

06/20/13

4369

4041

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLINN SCIENTIFIC, INC.

84.19 84.19 C

Computer

81.36 81.36 C

Computer

165.55 59.33 59.33 C

Computer

3.39 3.39 C

Computer

6.78 6.78 C

Computer

30.51 30.51 C

Computer

25.43 25.43 C

Computer

39.51 39.51 C

Computer

164.95 427.09 427.09 C

Computer

91.53 91.53 C

Computer

518.62 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 361.07 361.07 A

ACH

361.07 7,639.05 7,639.05 C

Computer

5,180.30 5,180.30 C 12,819.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210161659 00395017

Vendor Name Description

Acct Amt

06/20/13

4369

1652655

00394958

06/20/13 JUNE 2013

92924

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

00395024

06/20/13 008634

55891

13017107 THE FOLLOWING ITEMS WILL BE USED FOR

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161684 00395034

06/20/13 787069

2152

13016598 BREAKFAST FOR STUDENT ATTENDING UNIVER

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161686 00394959

06/24/13 3667378-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

C3667378-0

3667378-0

C3667378-0

00395105

06/20/13

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

3667378-0

111058

C3667378-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

00395088

06/20/13

16475

6-4-2013

00395442

06/25/13

Total Check per Fund: VILLARREAL MAGDA

300600

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

13014579 Knee Pad

BRAND: ADAMS MODEL: VK172

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161755

06/25/13

42307

380.96 ACH

-94.15 ACH

.00 380.96 Computer

-94.15 Computer

286.81 429.42

AUSTIN, TX

268

94.15

-94.15 C

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210161736

-380.96

380.96 C

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210161718

Computer

439.85

-94.15 A

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00395106

439.85

380.96 A

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210161702

Computer

669.90

94.15 AV ACH Void

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00394964

669.90

-380.96 AV ACH Void

13014053 SMART STACKS GREEN YELLOW 100 PER BOX

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00394959

Computer

15.82

439.85 C

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00394964

15.82

669.90 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

1,873.63

15.82 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

422.96 422.96 C

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161683

Status Description

1,450.67 1,450.67 C

13016641 GLASS TEST TUBES 55 ML

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210161682

Status

FLINN SCIENTIFIC, INC.

13016641 GLASS TEST TUBES 55 ML

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00395016

Amount Paid

TITLE I SIP ACADEMY GRANT

1650903

4042

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

429.42 C

Computer

429.42 465.00 465.00 C 465.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Amount Paid

Description

00395477

Acct Amt

ARMS SUMMER

42307

00395506

06/25/13 1

22283

13017021 ENTRANCE FEE FOR 75 STUDENTS AND 12 AD

00395515

06/25/13 13-0136

20411

13017266 ENTRANCE FEE FOR 90 STUDENTS TO ATTEND

00395579

06/25/13

22359

4002/06-13-2013 13017271 LUNCH FOR 90 STUDENTS ATTENDING THE SU

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161793 00395580

06/25/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3030/06-06-2013 13017025 LUNCH FOR 75 STUDENTS ATTENDING SUMMER

00395428

06/25/13

96547

AR.M.S.06

CONSULTING SERVICES AND TRAVEL COSTS

276-13-6291-00-045-3-30-000 CONSULTING SERVICES 0210161871 00395796

06/26/13 VELMA GARZA

3658

13017200 REGISTRATION FEE FOR LEARNING FORWARD

DIANA ALVAREZ

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161885 00395641

06/26/13

74489

06-04-2013

00395843

06/26/13 13017504

00395744

06/26/13

13017504 ENTRANCE FEE FOR 90 STUDENTS TO ATTEND

6236099

3354

Re order Form N

276-11-6339-00-045-3-30-000 TESTING MATERIALS 0210162027 00396457

07/24/13

1436

6,707.55 Computer

6,707.55 649.00 Computer

649.00 Computer

1,298.00

Total Check per Fund: PIZZA OPERATING PARTNERS

3008/06-20-2013 13017543 LUNCH FOR 90 STUDENTS ATTENDING SUMMER

Computer

450.28 840.00 840.00 C

Total Check per Fund: SCANTRON CORPORATION

13016991 Scantrons 500/package

Computer

436.12

450.28 C

Total Check per Fund: VALLEY WILDLIFE GROUP

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161915

436.12

450.28

AUSTIN TEXAS

22716

Computer

432.25

649.00 C

Total Check per Fund: O'CANA THOMAS MICHAEL

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210161894

432.25

649.00 C

13017200 REGISTRATION FEE FOR LEARNING FORWARD

Computer

510.00

6,707.55 C

Total Check per Fund: LEARNING FORWARD

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00395797

510.00

436.12 C

Total Check per Fund: WHAT'S BEST 4 KIDS ED. CONSULTING

Computer

83.00

432.25 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161813

83.00

510.00 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

530.00

83.00 C

Total Check per Fund: MUSEUM OF SOUTH TEXAS HISTORY

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161792

530.00 530.00 C

Total Check per Fund: MISSION HISTORICAL MUSEUM

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210161776

Status Description

EXCLUSIVE DECALS & SCREENPRINTING

13017533 STUDENT T-SHIRTS TO BE UTILIZED FOR F

276-11-6497-00-045-3-30-000 AWARDS AND INCENTIVES 0210161768

Status

TITLE I SIP ACADEMY GRANT 06/25/13

0210161755

4043

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

840.00 624.80 624.80 C 624.80 -383.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210162027 00396457

Vendor Name Description

Acct Amt

1436

3008/06-20-2013 13017543 LUNCH FOR 90 STUDENTS ATTENDING SUMMER

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210162028

07/24/13

00396467

s1242994-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014460 VOLLEYBALL TACHIKARA SV5WSC - 3 PANAL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00396467

s1242994-001

13014460 VOLLEYBALL TACHIKARA SV5WSC - 3 PANAL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162118 00396588

07/23/13 975242

71013

Total Check per Fund: LOWE'S HOME CENTER

13014434 KOBALT 5 1/4 IN L. FIBERGLASS HANDLE G

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00396589

901268

13014434 KOBALT 5 1/4 IN L. FIBERGLASS HANDLE G

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162160 00396578

07/23/13 JUNE 2013

92924

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162179 00396694

07/24/13

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

3008/06-20-2013 13017543 LUNCH FOR 90 STUDENTS ATTENDING SUMMER

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210162180

07/24/13

00396699

S1242994-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

13014460 VOLLEYBALL TACHIKARA SV5WSC - 3 PANAL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162259

07/24/13

00396857

208109622837

00397404

07/25/13 092207

093872

00397413

07/25/13 IN445968

383.00 383.00 A

-229.50 -229.50 AV ACH Void 229.50 229.50 A

Total Check per Fund: CHILDREN'S PLUS,INC.

13011918 READING MATERIALS SEE ATTACHED LIST

13017340 READING MATERIALS SEE ATTACHED LIST

52965

Total Check per Fund: CRABTREE PUBLISHING COMPANY

13007815 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS

ACH

.00 -283.85 -283.85 C

Computer

257.13 257.13 C

Computer

-26.72 25.43 25.43 C

Computer

25.43 383.00 383.00 A

ACH

383.00 229.50 229.50 A

87.09

20052

ACH

.00

13006153 UTILITIES BOXES (CRYSTAL CHAVEZ)

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 0210162332

-383.00 AV ACH Void

229.50

276-12-6669-00-041-3-30-000 LIBRARY BOOKS 00397405

Status Description

-383.00

Total Check per Fund: SCHOOL SPECIALTY

17230

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162330

Status

PIZZA OPERATING PARTNERS

3008/06-20-2013 13017543 LUNCH FOR 90 STUDENTS ATTENDING SUMMER

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 00396457

Amount Paid

TITLE I SIP ACADEMY GRANT 07/24/13

4044

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

87.09 C

ACH

Computer

87.09 4,989.95 4,989.95 C

Computer

2,239.66 2,239.66 C

Computer

7,229.61 275.40 275.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210162332 00397412

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/25/13

52965

00397462

07/25/13 130463-041

1089

13011317 Juice, 100% Orange

BREAKFAST FOR 100

Total Check per Fund: 00397591

07/31/13 23033

60089

00397507

07/31/13

13017601 INSTRUCTIONAL TEACHER GUIDES 90 D/S PA

001364

2924

006693

Total Check per Fund: SAM'S CLUB DIRECT

13017438 THE FOLLOWING ITEMS ARE REQUIRED FOR

006691

00397548

07/31/13 3781

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017180 HOTEL ACCOMODATIONS FOR

MODEL SCHOOL

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162382 00397561

07/31/13 IN 2593617

7023

Total Check per Fund: BARNES & NOBLE, INC.

13016704 LOVE YOU FOREVER BY ROBERT N. MUNSH BO

276-61-6329-00-041-3-30-000 READING MATERIALS 0210162389 00397570

07/31/13 DB30100

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017531 LENOVO THINKPAD CARRYING CASE

276-21-6399-00-041-3-30-000 GENERAL SUPPLIES 00397570

DB30100

13017531 LENOVO THINKPAD TABLET 2 SLEEVE

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 00397573

CW59286

13017219

276-21-6395-00-041-3-30-000 ASSETS UNDER $500 00397573

CW59286

13017219 DYMO LABEL WRITER 450 TURBO

276-21-6395-00-045-3-30-000 ASSETS UNDER $500 0210162392 00397580

07/31/13 093918

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13016936 Sugar Changed The World Book

276-13-6329-00-045-3-30-000 READING MATERIALS 00397581

094179

13017422 THE FOLLOWING MATERIALS ARE REQUIRED

276-13-6329-00-045-3-30-000 READING MATERIALS

1,059.30 ACH

1,059.30 256.02 ACH

219.94 ACH

903.90

13017508 COOKIES

13502

Computer

121.00

219.94 A

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210162379

121.00 C

256.02 A

13016731 Nostalgia Electrics™ CCM600 Vintage C

276-61-6395-00-041-3-30-000 ASSETS UNDER $500 00397509

121.00

1,059.30 A

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00397508

Computer

2,678.20

COPY PLUS

276-13-6298-00-045-3-30-000 PRINTING SERVICES 0210162376

2,402.80 2,402.80 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210162375

Status Description

CRABTREE PUBLISHING COMPANY

13007815 READING MATERIALS SEE ATTACHED LIST

276-11-6329-00-045-3-30-000 READING MATERIALS 0210162346

Status

TITLE I SIP ACADEMY GRANT

IN438954

4045

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

903.90 A

ACH

1,379.86 13,540.00 13,540.00 A

ACH

13,540.00 1,502.40 1,502.40 C

Computer

1,502.40 108.83 108.83 C

Computer

108.83 108.83 C

Computer

244.38 244.38 C

Computer

244.38 244.38 C

Computer

706.42 1,656.00 1,656.00 C

Computer

4,300.54 4,300.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

Vendor Name

PO No

Amount Paid

Description

Acct Amt

07/31/13

20052

CHILDREN'S PLUS,INC.

0210162394

07/31/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ5NJ7933

00397605

07/31/13 178642

88935

177780

Total Check per Fund: DOMINO'S PIZZA

13017495 PEPPERONI PIZZAS FOR STUDENTS PARTICI

13017494 PEPPERONI PIZZAS FOR STUDENTS PARTICI

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00397603

176825

13017377 PEPPERONI PIZZAS FOR STUDENTS PARTICI

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210162420 00397552

07/31/13 804388

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13017655 DINNER FOR STUDENTS ATTENDING THE SUMM

00397819

07/31/13 117892

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

00397682

07/31/13 3694369-0

3694366-0

3691352-0

3691350-0

3688097-0

3688049-0

3692666-0

3694369-0

3694366-0

3691352-0

13017611 LR3MILX25XC250X1TAM LAMINATION FILM

-347.23 -93.90 700.80 700.80 A

800 CRAYONS

13017235 SMEAD COLORED FILE FOLDERS (VCHAVEZ)

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES

-243.85

-93.90 AV ACH Void

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 00397686

-758.15

-347.23 AV ACH Void

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

13017609 CRAYOLA CLASSPACK

-357.19

-243.85 AV ACH Void

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00397708

-10,446.76

-758.15 AV ACH Void

13016861 WONDERFOAM LETTERS AND NUMBERS (OLGA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397682

ACH

-357.19 AV ACH Void

13017236 CRAYOLA THIN MARKER CLASSPACK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397690

343.85

-10,446.76 AV ACH Void

13017235 SMEAD COLORED FILE FOLDERS (VCHAVEZ)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397689

Computer

-700.80 AV ACH Void 800 CRAYONS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397688

343.85

-700.80

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00397687

Computer

560.18

13017611 LR3MILX25XC250X1TAM LAMINATION FILM

13017609 CRAYOLA CLASSPACK

Computer

194.75 194.75 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

111058

Computer

183.71 183.71 C

1,310.00

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 00397686

181.72 C

1,310.00 A

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00397708

181.72

1,310.00

13017592 BLACK INK

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162426

Computer

381.17

343.85 C

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210162423

5,956.54

381.17 C

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00397604

Status Description

381.17

13017228

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162395

Status

TITLE I SIP ACADEMY GRANT

0210162392

00397598

4046

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

10,446.76 10,446.76 A

ACH

357.19 357.19 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210162426 00397687

Vendor Name

PO No

Description

Acct Amt

07/31/13

111058

3688097-0

3688049-0

3692666-0

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162440 00397824

07/31/13 13017555

11840

13017555 ENTRANCE FEE AT DOLPHIN WATCH AND ECO

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

00397826

07/31/13 AL072913-01

12277

AL072913-01

13015561 Consultant Services for Generating Re

AL072913-02

13016128 Consultant Services for Generating Re

276-21-6299-00-045-3-30-000 MISCELLANEOUS CONTRACTED SERVICES 00397827

AL072913-02

Total Check per Fund: 00397624

07/31/13 32702

20809

00397626

07/31/13

13017614 LUNCH FOR 85 STUDENTS ATTENDING THE SU

13060100004

827

Total Check per Fund: GLADYS PORTER ZOO

13017568 ENTRANCE FEE FOR STUDENTS ATTENDING SU

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210162461 00397673

07/31/13 GNNZCKT4NZP

8272

Total Check per Fund: LEADERSHIP MEDIA

13017350 REGISTRATION FEE FOR MODEL SCHOOLS CON

276-12-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397672

X3NG7Q3HQG5

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00397671

XSN5PT42WM5

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00397670

ZGNXZXFRDYD

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00397669

PPNHLN6CK9F

1,318.12 C

Computer

1,056.88 C

Computer

3,486.00 3,486.00 C

Computer

6,474.00 C

Computer

12,335.00

GATTI'S #410

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210162453

1,318.12

6,474.00

13016128

276-23-6299-00-045-3-30-000 MISCELLANEOUS CONTRACTED SERVICES 0210162452

Computer

840.00

1,056.88

13015561

276-23-6299-00-041-3-30-000 MISCELLANEOUS CONTRACTED SERVICES 00397827

840.00

ARGOT LTD.

276-21-6299-00-041-3-30-000 MISC CONTRACTED SERVICES 00397826

ACH

.00

840.00 C Total Check per Fund:

0210162442

ACH

93.90 93.90 A

Total Check per Fund: AMERICAN DIVING AND MARINE SALVAGE

ACH

347.23 347.23 A

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

ACH

243.85 243.85 A

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397690

Status Description

758.15 758.15 A

13016861 WONDERFOAM LETTERS AND NUMBERS (OLGA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397689

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017236 CRAYOLA THIN MARKER CLASSPACK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397688

Amount Paid

TITLE I SIP ACADEMY GRANT

3691350-0

4047

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES

420.00 420.00 C

Computer

420.00 227.00 227.00 C

Computer

227.00 680.00 680.00 C

Computer

559.00 559.00 C

Computer

559.00 559.00 C

Computer

559.00 559.00 C

Computer

559.00 559.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210162461 00397668

Vendor Name

PO No

Description

Acct Amt

07/31/13

8272

XSN9PDZYFVB

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00397666

DPNDY6XWSRX

13017249 REGISTRATION FEE FOR ADMINISTRATOR AT

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00397665

VZNJYMCQH54

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397674

KJNX5WG63ZV

MXNBMTCD39X

GTN973Z7VQ4

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

K9N9X3VCQV2

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397658

VCN22QTXHZX

P8NQCBXN8Z5

V3NKRV34979

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

L3NV3MSX85V

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

Total Check per Fund: 0210162468 00397656

07/31/13 433610

20011

433610

13017728

DEFFERANTIATED INSTRUCTION MADE EASY

13017728 tHE TEACHER TOOLBOX OF DIFFERENTIATED

429149

13017019 Multiple Intellligence book (teacher

Total Check per Fund: 07/31/13

00397833

REIMBURSEMENT

19027

07/31/13

13017322 TUITION REIMBURSEMENT FOR BLANCA LEAL

00397745

3510553001012

7537

Total Check per Fund: PAPER DIRECT, INC.

13017353 HANDS ON LEARNING

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 00397744

3510430601018

Computer

680.00 Computer

680.00 Computer

680.00 Computer

680.00 Computer

10,742.00 2,214.30 2,214.30 C

Computer

382.80 Computer

1,722.60 Computer

4,319.70

LEAL BLANCA

276-13-6221-00-041-3-30-000 STAFF TUITION 0210162484

Computer

680.00

1,722.60 C

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162470

680.00

382.80 C

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 00397657

Computer

KAGAN

276-13-6329-00-045-3-30-000 READING MATERIALS 00397656

Computer

680.00

680.00 C

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL

Computer

680.00

680.00 C

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397661

Computer

680.00

680.00 C

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397660

588.00 C

680.00 C

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

Computer

588.00

680.00 C

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397659

559.00 C

680.00 C

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

Computer

559.00

680.00 C

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397662

559.00 C

680.00 C

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397663

Status Description

559.00

680.00 C

13017014 REGISTRATION FEE FOR MODEL SCHOOLS CON

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 00397664

Status

LEADERSHIP MEDIA

13017249 REGISTRATION FEE FOR TEACHERS ATTENDIN

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00397667

Amount Paid

TITLE I SIP ACADEMY GRANT

FKNYTQFDNKJ

4048

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016726 UNITY BORDER PAPER

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES

854.97 854.97 C

Computer

854.97 198.85 198.85 C

Computer

341.35 341.35 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

07/31/13

00397745

3510553001012

Acct Amt

7537

00397782

07/31/13 006427

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017300 SCRAPBOOKS (VICKIE FLORES)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397783

003125

13016739 Phillips CD Player

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 00397760

001172

13016737 8GB USB FLASH DRIVE SAN DISK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397785

009104

13017301 TISSUE PAPER ASSORTED COLORS (YOLANDA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397786

000384

13017301 TISSUE PAPER ASSORTED COLORS (YOLANDA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397787

001173

13017301 TISSUE PAPER ASSORTED COLORS (YOLANDA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397788

003124

13016740 STERLITE SRORAGE BOXES FOR DANCING ENR

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397789

002103

13016742 DESIGNER PAPER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397790

002051

13016802 LUNCH AT 11:00AM FOR TEACHERS ATTENDIN

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00397791

002112

13016802 LUNCH AT 11:00AM FOR TEACHERS ATTENDIN

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00397792

004909

13016870 12X12 CARDSTOCK STACK ( TH ACEVEDO)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397793

003932

13016869 12X12 CARDSTOCK STACK CARDS (NELDA FLO

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397794

004726

13016741 ALMOND BARK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397795

005958

13016741 ALMOND BARK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397773

006473

13017302 VEGETABLE OIL (R LANGENSTEIN)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397772

001177

13017446 TISSUE PAPER ASSORTED COLORS EMMANUEL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397771

000610

13017443 MATERIAL BY THE PACKAGE

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162503 00397930

Status

Status Description

PAPER DIRECT, INC.

13017353 BRIGHT FUTURE

276-21-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162501

Amount Paid

TITLE I SIP ACADEMY GRANT

0210162484

08/01/13 043349

22018

4049

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

13017599 PENDAFLEX ESSENTIALS SLASH POCKET FOLD

655.27 655.27 C

Computer

1,195.47 205.79 205.79 C

Computer

98.00 98.00 C

Computer

222.19 222.19 C

Computer

426.40 426.40 C

Computer

576.26 576.26 C

Computer

43.76 43.76 C

Computer

547.96 547.96 C

Computer

353.17 353.17 C

Computer

272.00 272.00 C

Computer

272.34 272.34 C

Computer

400.65 400.65 C

Computer

368.03 368.03 C

Computer

237.22 237.22 C

Computer

811.36 811.36 C

Computer

73.90 73.90 C

Computer

812.13 812.13 C

Computer

200.18 200.18 C 5,921.34 12,953.70

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

0210162503 00397930

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/01/13

22018

043071

0210162510

08/01/13

00397920

WASHINGTON DC

105210

745.03 A

Total Check per Fund: BANUELOS CLARISSA MODELS SCHOOLS CONF. 6/30-7/3 IN WDC

00397924

IN 2602686

7023

13016921 Along The River : A Chinese Cinderell

IN 2600586

276-11-6329-00-041-3-30-000 READING MATERIALS 0210162513 00397925

08/01/13 1841487

2454

00397929

08/01/13 DB38636

DB38636

Total Check per Fund: CDW GOVERNMENT, INC.

13017529 WD NOMAD STORAGE DRIVE CARRYING CASE W

DB38636

DB38636

00397892

08/01/13 3694369-0

3694366-0

15.96 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13017611 LR3MILX25XC250X1TAM LAMINATION FILM

13017609 CRAYOLA CLASSPACK

3691352-0

800 CRAYONS

13017235 SMEAD COLORED FILE FOLDERS (VCHAVEZ)

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00397897

3691350-0

13017236 CRAYOLA THIN MARKER CLASSPACK

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397898

3688097-0

13016861 WONDERFOAM LETTERS AND NUMBERS (OLGA

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00397899

3688049-0

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES

Computer

Computer

287.26 700.80 700.80 C

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 00397896

Computer

15.96

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00397919

Computer

127.67

15.96 C

13017529

111058

127.67

15.96

13017529

276-21-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162521

Computer

2,349.45

127.67 C

276-21-6399-00-041-3-30-000 GENERAL SUPPLIES 00397929

Computer

3,736.82

127.67 C

13017529 WD MY PASSPORT EXTERNAL HARD DRIVE WDB

276-21-6395-00-045-3-30-000 ASSETS UNDER $500 00397929

Computer

298.50

2,349.45 C

276-21-6395-00-041-3-30-000 ASSETS UNDER $500 00397929

3,438.32

2,349.45

13016311 COLORED COPPER WIRE

20155

Computer

190.89

298.50 C

Total Check per Fund: BLICK ART MATERIALS

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162516

190.89

3,438.32 C

13017216 A HOME FOR GEORGIA BOOK -BY ORFELINDA

ACH

13,698.73

190.89 C

Total Check per Fund: BARNES & NOBLE, INC.

276-13-6329-00-045-3-30-000 READING MATERIALS 00397923

ACH

745.03

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 08/01/13

12,953.70 12,953.70 A

13017492 LEGAL PAD

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES

0210162512

Status Description

CIELO OFFICE PRODUCTS,L.L.C.

13017599 PENDAFLEX ESSENTIALS SLASH POCKET FOLD

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 00397931

Status

TITLE I SIP ACADEMY GRANT

043349

4050

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

10,446.76 10,446.76 C

Computer

357.19 357.19 C

Computer

758.15 758.15 C

Computer

243.85 243.85 C

Computer

347.23 347.23 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210162521 00397900

Vendor Name Amount Paid

Description

Acct Amt

08/01/13

111058

00398028

08/01/13

17646

06-29-2013

00398036

08/01/13 G45100

144.33 C

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13017355 GATEWAYS TO SCIENCE

GRADE 8 CLASS SE

276-11-6329-00-045-3-30-000 READING MATERIALS 0210162535 00398032

08/01/13

1519

Total Check per Fund: REGION ONE ESC

103915

13017356 REGISTRATION FEE FOR THE FOLLOWING TEA

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398034

104024

13017635 REGISTRATION FEE FOR THE FOLLOWING TEA

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398035

104023

13017474 REGISTRATION FEE FOR THE FOLLOWING STA

276-23-6239-00-045-3-30-000 EDUCATION SERVICE CENTERS SERVICES 0210162548 00398026

08/01/13 8054372953

8018

Total Check per Fund: WARD'S SCIENCE

13017291 PHOTOGATE SYSTEM

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 Total Check per Fund: 0210162549 00398039

08/01/13

15211

6-29-2013

00398041

08/01/13

WASHINGTON DC

15150

6-29-2013

00398042

08/01/13

Total Check per Fund: MARTINEZ ADELAIDA WASHINGTON, DC

90891

6-29-2013

00398509

08/07/13

Total Check per Fund: MORALES AMERICA C WASHINGTON, DC

25348

6-30-2013

104965

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

2,200.00 9,179.66 9,179.66 C

Computer

9,179.66

ALVAREZ DIANA

209.33 Computer

209.33 285.40 Computer

285.40 197.59 Computer

197.59 195.33

HOUSTON, TX

Total Check per Fund: 08/07/13

Computer

1,400.00 1,400.00 C

197.59 C

Total Check per Fund: ACEVEDO THELMA G.

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210162570

100.00 C

285.40 C

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162564

Computer

3,366.00

209.33 C

276-12-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162553

3,366.00 3,366.00 C

LONGORIA ROSA

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162551

Computer

144.33

100.00

103291

276-31-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398033

Computer

12,947.88 144.33

WASHINGTON DC

5709

93.90 93.90 C

Total Check per Fund: LAMAS SILVERIO

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162534

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016860 ROYLCO PAPER MOSAICS (THELMA ACEVEDO)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162525

Status

TITLE I SIP ACADEMY GRANT

3692666-0

4051

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

195.33 C 195.33

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210162570 00398578

Vendor Name Description

Acct Amt

08/07/13

104965

MINNEAPOLIS, MN

08/07/13

18824

6-29-2013

00398063

08/07/13

WASHINGTON, DC

IN 2617809

7023

Total Check per Fund: BARNES & NOBLE, INC.

13017525 ISB13-9781118116821 TEACH LIKE A CHAM

276-21-6329-00-041-3-30-000 READING MATERIALS 00398063

IN 2617809

13017525 ISBN-13-9780470550472 TEACH LIKE A CHA

276-21-6329-00-045-3-30-000 READING MATERIALS 00398064

IN 2617808

13017559 ISBN0130166359 SURVIVAL ENGLISH - ENG

276-13-6329-00-045-3-30-000 READING MATERIALS 00398065

IN 2617807

13017673 THE LITERARY COOKBOOK: A PRACTICAL GU

276-13-6329-00-045-3-30-000 READING MATERIALS 00398066

IN 2534214

13009143 MOTIVATIONAL BEAKTHROUGH: 6 SECRETS ON

276-11-6329-00-041-3-30-000 READING MATERIALS 0210162583 00398070

08/07/13 IN 2606836

38814

Total Check per Fund: BARNES & NOBLE, INC.

13017557 ITEM USED FOR STAFF DEVELOPMENT AND P

276-13-6329-00-045-3-30-000 READING MATERIALS 0210162591 00398082

08/07/13 204

69612

Total Check per Fund: BURGER KING #14618

13017421 LUNCH FOR SUMMER SCHOOL STUDENTS ATTEN

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162596 00398092

08/07/13 DW22831

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13017529 WD NOMAD STORAGE DRIVE CARRYING CASE W

276-21-6395-00-041-3-30-000 ASSETS UNDER $500 0210162613 00398211

08/07/13 XJ1J9RC46

XJ5N135T5

00398217

08/07/13 168521

88935

Total Check per Fund: DOMINO'S PIZZA

13014395 LARGE PEPPERONI PIZZAS FOR STUDENTS A

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398216

171546

286.57 286.57 C

13015946 35 PEPPERONI PIZZAS FOR STUDENTS ATTEN

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS

Computer

286.57 286.57 C

Computer

2,229.75 2,229.75 C

Computer

1,410.75 1,410.75 C

Computer

1,138.50 1,138.50 C

Computer

5,352.14 243.30 243.30 C

Computer

243.30 253.47 253.47 C

Computer

253.47 35.90 35.90 C

-40.00

13017227 Dell C3760N/C3760DN/C3765DNF Color La

Computer

222.48

13001524 DELL 3130 CN COLOR LASER PRINTER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162615

222.48 C

35.90

276-23-6397-00-041-3-30-000 TECH EQUIP FROM 500-4999.99 00398213

222.48

Total Check per Fund: DELL MARKETING L.P.

9529

Computer

67.24

ARIAS ELVA E.

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162582

Status Description

67.24 67.24 C

Total Check per Fund: 00398585

Status

ALVAREZ DIANA

276-23-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162575

Amount Paid

TITLE I SIP ACADEMY GRANT

7-20-2013

4052

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

-40.00 C

Computer

Computer

806.00 806.00 C

Computer

766.00 182.75 182.75 C

Computer

242.75 242.75 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

88935

DOMINO'S PIZZA

0210162627

08/07/13

103640

GARCIA CESAR

Total Check per Fund: MODEL SCHOOL CONF.

WASHINGTON/6-29

Total Check per Fund: 08/07/13

4453

MINNEAPOLIS/7-2

00398469

08/07/13

GAIN NEW/INNOVATIVE TEACHING STRATEGI

35178

15808

Total Check per Fund: GATTI'S PIZZA #408

13017425 LUNCH BUFFET FOR STUDENTS PARTICIPATIN

00398484

25255

67954

00398419

08/07/13

13017426 LUNCH FOR STUDENTS ATTENDING FIELD TR

7106

11060

00398431

08/07/13

13017068 Reading Complete Set Grade 6 (Main Di

949434987

947

00398435

08/07/13

13016952 Sciencesaurus A student handbook Grad

1100319828

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

13016252 802.11 a/g/n fixed unified AP; Int An

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 00398434

1100321666

13016252 802.11 a/g/n fixed unified AP; Int An

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 0210162664 00398479

08/07/13 94199

19984

Total Check per Fund: INTERNATIONAL MUSEUM OF ART & SCIENCE

13017429 ENTRANCE FEE FOR STUDENTS ATTENDING TH

Total Check per Fund: 00398454

08/07/13 06-15-2013

105376

00398601

08/07/13

13017431 CONSULTING SERVICES FORM VERONICA IMA

86851

3658

378.00 Computer

378.00 2,906.75 Computer

2,906.75 2,067.75 2,067.75 C

Computer

2,067.75 16,716.00 16,716.00 C

Computer

2,668.80 2,668.80 C

Computer

19,384.80 297.00 Computer

297.00

VERONICA IMAZ

276-61-6291-00-041-3-30-000 CONSULTING SERVICES 0210162678

Computer

492.00

297.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162672

492.00

2,906.75 C

Total Check per Fund: HOUGHTON MIFFLIN RECIEVABLES CO LLC

276-13-6329-00-045-3-30-000 READING MATERIALS 0210162661

104.19

378.00 C

Total Check per Fund: GOURMET CURRICULUM PRESS, INC.

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162656

Computer

MGCHRISTI LTD

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162646

104.19

492.00 C Total Check per Fund:

08/07/13

Computer

51.44

104.19 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162639

51.44

VELMA GARZA

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162638

Status Description

425.50

51.44 C

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL

00398493

Status

TITLE I SIP ACADEMY GRANT 08/07/13

0210162632

Amount Paid Acct Amt

0210162615

00398455

4053

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LEARNING FORWARD

13017691 REGISTRATION FEE FOR TEACHER LEADERS R

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES

1,000.00 1,000.00 C

Computer

1,000.00 998.00 998.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

3658

LEARNING FORWARD

0210162703

08/07/13

104604

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

2015072734

13016327 Wireless Drops

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 08/07/13 6124

22344

00398698

08/07/13

13017468 CHARTER BUSES FOR SUMMER SCHOOL STUDEN

55859

06-30-2013

Total Check per Fund: PARTIDA YOLANDA HOUSTON/WASHINGTON

Total Check per Fund: 00398702

08/07/13 1530234-00

1432

00398618

08/07/13

13012860 CURSE OF THE INCREDIBLE PRICELESS CORB

18593

6-29-2013

Total Check per Fund: RAMIREZ ELEAZAR , JR. WASHINGTON, DC

276-31-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162719 00398619

08/07/13

17815

6-29-2013

00398632

08/07/13

WASHINGTON, DC

104018

1519

104017

Total Check per Fund: REGION ONE ESC

13017437 REGISTRATION FEE FOR THE FOLLOWING TEA

13017437 REGISTRATION FEE FOR THE FOLLOWING TEA

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398630

104019

13017326 REGISTATION FEE FOR TEACHERS ATTENDING

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398629

103944

13017326 REGISTATION FEE FOR TEACHERS ATTENDING

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398628

103870

13017326 REGISTATION FEE FOR TEACHERS ATTENDING

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210162728

08/07/13

00398288

6/30-7/3/2013

95630

08/07/13

MODEL SCHOOLS CONFERENCE WASHINGTON

16543

191.67 C

Computer

191.67 552.55 552.55 C

Computer

552.55 292.60 Computer

292.60 214.93 Computer

214.93 350.00 350.00 C

Computer

700.00 700.00 C

Computer

350.00 350.00 C

Computer

1,400.00 1,400.00 C

Computer

4,200.00 4,200.00 C

Computer

7,000.00

SAENZ RAQUEL

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210162731

191.67

214.93 C

276-13-6239-00-045-3-30-000 EDUCATION SERVICE CENTER SERVICES 00398631

Computer

5,800.00

292.60 C

Total Check per Fund: RANGEL YADIRA I.

276-31-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162722

5,800.00

PERMA-BOUND

276-11-6329-00-041-3-30-000 READING MATERIALS 0210162718

Computer

8,080.80

5,800.00 C

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210162715

8,080.80

OK TOURS LLC

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162710

Status Description

998.00

8,080.80 C Total Check per Fund:

00398691

Status

TITLE I SIP ACADEMY GRANT 08/07/13

0210162706

Amount Paid Acct Amt

0210162678

00398719

4054

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALBERTO SANDOVAL

168.34 168.34 C 168.34

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

Vendor Name Description

08/07/13

00398242

6/30-7/3/2013

Acct Amt

16543

00398322

MODEL SCHOOLS CONFERENCE WASHINGTON

08/07/13 13-514

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13006574 SOUTH TEXAS COLLEGE WILL PROVIDE 80 HO

276-61-6291-00-045-3-30-000 CONSULTING SERVICES 0210162766 00398663

08/07/13 JULY 2013

92924

Total Check per Fund: VILLARREAL ANGELICA

13003280 MILEAGE REIMBURSEMENT FOR ANGELICA VI

276-61-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210162770 00398245

08/07/13 001955

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018072 THE FOLLOWING ITEMS ARE TO BE USED FOR

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398287

003777

13017445 STERILITE 4 DRAWER MEDIUM CART, SET O

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00398248

006472

13017299 POWDERED SUGAR (LANGENSTEIN)

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398252

001483

13017585 Towels

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398256

004349

13017586 SEWING MACHINE FOR ENRICHMENT CLUB US

276-11-6395-00-041-3-30-000 ASSETS UNDER $500 00398263

004588

13017408 Nikon D3200 Digital SLR Camera with 1

276-11-6397-00-041-3-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00398264

004464

13016500 Assorted Novelty Items

276-11-6497-00-041-3-30-000 AWARDS AND INCENTIVES 00398266

009087

13015936 JEWELRY MAKING KIT FOR PARENT SELF SU

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 00398267

009088

13015936 JEWELRY MAKING KIT FOR PARENT SELF SU

276-61-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162771 00398373

08/07/13 8054255165

8018

Total Check per Fund: WARD'S SCIENCE

13014467 PLANT CELL MODEL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00398372

8054255167

13014467 PLANT CELL MODEL

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00398369

8054148231

13016661 PHYSIC MECHANICAL KINETIC AND POTENTIA

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 00398370

8054286048

13017094 STEREOMICROSP[E

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00398371

Status

Status Description

ALBERTO SANDOVAL

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210162737

Amount Paid

TITLE I SIP ACADEMY GRANT

0210162731

8054761843

4055

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017094 STEREOMICROSP[E

276-11-6395-00-045-3-30-000 ASSETS UNDER $500

257.91 257.91 C

Computer

257.91 5,520.00 5,520.00 C

Computer

5,520.00 19.21 19.21 C

Computer

19.21 725.19 725.19 C

Computer

1,357.68 1,357.68 C

Computer

830.41 830.41 C

Computer

457.56 457.56 C

Computer

324.85 324.85 C

Computer

2,484.00 2,484.00 C

Computer

270.00 270.00 C

Computer

393.98 393.98 C

Computer

398.34 398.34 C

Computer

7,242.01 4,030.00 4,030.00 C

Computer

4,030.00 4,030.00 C

Computer

6,844.24 6,844.24 C

Computer

1,253.00 1,253.00 C

Computer

1,127.00 1,127.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210162771 00398374

Vendor Name Description

Acct Amt

08/07/13

8018

8054761843

13017094 ADVANCE COMPOUND MICROSCOPE

276-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162772 00398377

00398124

08/07/13 848432

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13017447 DINNER FOR SUMMER SCHOOL STUDENTS ATT

08/07/13 043056

22018

043061

13017491 AVERY HIGH VISIBLE LABELS

043076

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162780 00398240

08/07/13 2875

73881

00398388

08/07/13 3684554-0

13013774 CHARTER BUS FOR STUDENTS AND CHAPERON

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016322 Mead Square Deal Composition Book

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398389

3688060-0

13016862 WONDERFOAM LETTERS AND NUMBERS (B MUL

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398390

3688159-0

13016859 ROYLCO PAPER MOSAICS DOUBLE COLO (NELD

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398391

3693820-0

13017496 DRY ERASE BOARD

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00398394

3691328-0

13017239 INDEX CARDS (V CHAVES)

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 00398395

3684532-0

13016321 INDEX CARDS 100 CT

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00398396

3691358-0

13017237 LOOSE LEAF BOOK RINGS ONE AND A HALF

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210162794 00398290

08/07/13 001277

2924

Total Check per Fund: SAM'S CLUB DIRECT

13015663 CHEX MIX

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398291

006692

Computer

362.34 1,677.92 ACH

128.15 ACH

88.20 ACH

1,894.27

PFI CAPITAL

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162784

362.34

88.20 A Total Check per Fund:

Computer

19,477.24

128.15 A

13017491 AVERY HIGH VISIBLE LABELS

Computer

233.00

1,677.92 A

13017491 AVERY HIGH VISIBLE LABELS

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00398123

1,960.00 C

362.34 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

276-23-6399-00-041-3-30-000 GENERAL SUPPLIES 00398125

Status Description

1,960.00

233.00 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210162779

Status

WARD'S SCIENCE

13017094 STEREOMICROSP[E

276-11-6395-00-045-3-30-000 ASSETS UNDER $500 00398371

Amount Paid

TITLE I SIP ACADEMY GRANT

8054698373

4056

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017506 100 CALORIE SNACK PACKS

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS

2,400.00 2,400.00 A

ACH

2,400.00 1,664.00 1,664.00 A

ACH

233.34 233.34 A

ACH

343.33 343.33 A

ACH

3,647.09 3,647.09 A

ACH

1,339.48 1,339.48 A

ACH

823.12 823.12 A

ACH

342.51 342.51 A

ACH

8,392.87 681.60 681.60 A

ACH

418.76 418.76 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

276

Acct Amt

08/07/13

2924

SAM'S CLUB DIRECT

0210162796

08/07/13

22565

Total Check per Fund: EDUCATE SOUTH TEXAS OF McALLEN, LTD

00398790

2013-5-84-37-18 13013476 SUPPLEMENTAL EDUCATION SERVICES (SES)

08/08/13 RI 1037197

11295

RI 1037197

RM 991471

13004674 TOUGH KIDS (CREDIT INVOICE# 991471) (

00398900

08/08/13 130579-041

130839-045

298.00

FOR BREAKFAST (AT

298.00 C

130840-045

230.25 C

130841-045

13017501 COOKIES (FOR TEACHER TRAINING JULY

174.00 C 2

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210162828 00398845

08/08/13 104027

1519

Total Check per Fund: REGION ONE ESC

13017326 REGISTATION FEE FOR TEACHERS ATTENDING

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210162852 00399043

08/15/13 3783

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017363 FLIGHTS FOR TEACHERS ATTENDING MODEL

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00399043

3783

13017363 HOTEL ROOM FOR TEACHERS ATTENDING CON

276-23-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 0210162858 00399526

08/15/13 3459

57703

Total Check per Fund: AISYS CONSULTING LLC

13017593 SBX 8851X SMARTBOARD LAMPS

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 0210162869 00399200

08/15/13 CM 2623645

38814

Total Check per Fund: BARNES & NOBLE, INC.

13017559 ISBN0130166359 SURVIVAL ENGLISH - ENG

276-13-6329-00-045-3-30-000 READING MATERIALS 0210162888

08/15/13

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

Computer

174.00

13016053 COOKIES (PARENT MEETING 5/16/2013 AT

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398932

Computer

230.25

13015380 Assorted danish

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398911

Computer

-339.50

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00398910

Computer

-481.73 -481.73 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013528 18 DOZEN KOLACHES

Computer

19.93 19.93 C

13004674 TOUGH KIDS (CREDIT INVOICE# 991471) (

1089

122.30 122.30 C

13004674 TOUGH KID TOOL BOX

276-13-6329-00-041-3-30-000 READING MATERIALS 0210162815

ACH

875.00

Total Check per Fund: CAMBIUM LEARNING INC.

276-23-6329-00-041-3-30-000 READING MATERIALS 00398789

875.00 875.00 A

276-13-6329-00-041-3-30-000 READING MATERIALS 00398788

Status Description

1,100.36

276-11-6291-00-041-3-30-000 CONSULTANT SERVICES 0210162808

Status

TITLE I SIP ACADEMY GRANT

0210162794

00398244

FPREG02B

A/P Detail Check Register By Fund Vendor No

4057

Computer

127.50 127.50 C

Computer

829.75 2,100.00 2,100.00 C

Computer

2,100.00 8,994.74 8,994.74 A

ACH

1,981.26 1,981.26 A

ACH

10,976.00 8,752.60 8,752.60 C

Computer

8,752.60 -670.31 -670.31 C -670.31

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210162888 00399239

Vendor Name Description

Acct Amt

08/15/13

20052

00399322

08/15/13

16584

29625

Total Check per Fund: KERRVILLE BUS LINES

13017600 CHARTER BUSES TO BE USED FOR SUMMER A

276-11-6412-00-045-3-30-000 STUDENT TRAVEL

00399394

08/16/13

16701

WASHINGTON/6-30

MODEL SCHOOLS CONF. 6/30-7/3/13

WASHINGTON/6-30

MODEL SCHOOLS CONF. 6/30-7/3/13

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210162993 00398983

08/15/13 7122989

1618

Total Check per Fund: SCHOLASTIC INC.

13017704 ACTION MIDDLE SCHOOL WORLD CULTURE AND

276-13-6329-00-045-3-30-000 READING MATERIALS 0210163023 00399049

08/15/13 8054777659

8018

Total Check per Fund: WARD'S SCIENCE

13017706 LABELED WAS BOTTLES

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES 0210163032 00399683

08/16/13 29359

16584

Total Check per Fund: KERRVILLE BUS LINES

13016589 CHARTER BUSES TO BE USED FOR UNIVERSI

276-11-6412-00-045-3-30-000 STUDENT TRAVEL 0210163070

08/21/13

00399760

208109429143

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

00399904

08/22/13 117889

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13017521 DELL DRUM KIT FOR PRINTER

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210163082 00399929

08/22/13 104418

1519

Total Check per Fund: REGION ONE ESC

13017326 REGISTATION FEE FOR TEACHERS ATTENDING

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210163086 00400002

08/22/13 3845

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017885 FLIGHT ACCOMODATIONS FOR TEACHERS ATT

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00400006

3818

Computer

13,303.85 4,518.83 Computer

4,518.83 -99.77 -99.77 CV Computer Void 99.77 99.77 C

Computer

.00 9,007.16 9,007.16 C

Computer

9,007.16 1,346.10 1,346.10 C

Computer

1,346.10 15,733.02 15,733.02 C

Computer

15,733.02 53.92

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210163077

13,303.85 C

JESUS GARCIA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 00399394

Status Description

13,303.85

4,518.83 C Total Check per Fund:

0210162917

Status

CHILDREN'S PLUS,INC.

13017683 ACROSS FIVE APRILS BOOK

276-13-6329-00-045-3-30-000 READING MATERIALS 0210162890

Amount Paid

TITLE I SIP ACADEMY GRANT

094292

4058

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017648 HOTEL ACCOMODATIONS FOR VELMA GARZA #

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL

53.92 C

Computer

53.92 119.00 119.00 A

ACH

119.00 350.00 350.00 A

ACH

350.00 3,922.00 3,922.00 A

ACH

2,300.00 2,300.00 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

Vendor Name

PO No

Description

13502

TRAVEL ADVISORS INTERNATIONAL

0210163093

08/22/13

68322

Total Check per Fund: ARAMARK CAMPUS SERVICES

1050010641

13016127 LUNCH FOR STUDENTS AND CHAPERONES ATT

276-11-6412-00-041-3-30-000 STUDENT TRAVEL

00399762

00399774

08/22/13

38814

IN 2536436

Total Check per Fund: BARNES & NOBLE, INC.

13010673 WHAT GREAT PRINCIPALS DO DIFFERENTLY

08/22/13

20799

Total Check per Fund: CASTILLO MARTA PATRICIA

AUSTIN, TX

TTIPS SUMMER TRAINING ON 6/4/13-6/6/1

276-21-6411-00-041-3-30-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210163135 00399895

08/22/13

16701

WASHINGTON-6/30

00399916

08/22/13

MODEL SCH. CONF. JUNE 30-JULY 3, 13

87030

3658

Total Check per Fund: LEARNING FORWARD

13017853 Registration fee for Ana Dalia Olivei

276-21-6411-00-041-3-30-000 TRAVEL - EMPLOYEE 00399916

87030

13017853

276-21-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210163165 00399931

08/22/13 182611

1520

Total Check per Fund: REGION XIII ESC

13004696 Campuses that have received a TTIPS G

276-13-6239-00-041-3-30-000 EDUCATION SERVICE CENTER SERVICES 0210163172

08/22/13

00399977

208109761625

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13002937 BOOK BUDDY PLASTIC BAGS (ITEMS TO BE U

276-13-6399-00-041-3-30-000 GENERAL SUPPLIES 0210163174 00399982

08/22/13 13-625

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

13006452 CONSULTING SERVICES FROM SOUTH TEXAS

276-61-6291-00-041-3-30-000 CONSULTING SERVICES 0210163193 00399956

08/22/13 001721

006426

004300

238.97 238.97 C

Computer

238.97 395.67 395.67 C

Computer

395.67 99.77 99.77 C

262.00 262.00 C

262.00 C

276-61-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS

Computer

524.00 30,000.00 30,000.00 C

Computer

30,000.00 172.17 172.17 C

Computer

172.17 6,920.00 6,920.00 C

99.60

13002861 WHOLE WHEAT BREAD FOR COLONIA MEETING

Computer

262.00

13016427 OZARKA WATER FOR STAFF DEVELOPMENT SE

13013399 GUMMY BEARS- 3LB BAG FOR PROBABILITY

Computer

99.77

6,920.00

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00399958

Computer

100.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

276-13-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00399957

100.00

JESUS GARCIA

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210163154

Status Description

6,222.00

100.00 C

276-23-6329-00-041-3-30-000 READING MATERIALS 0210163105

Status

TITLE I SIP ACADEMY GRANT 08/22/13

0210163097

Amount Paid Acct Amt

0210163086

00399909

4059

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

99.60 C

Computer

Computer

27.43 27.43 C

Computer

29.80 29.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210163193 00399959

Vendor Name Description

Acct Amt

08/22/13

55891

002063

00400107

08/23/13

68314

1050010641

Total Check per Fund: TEXAS A&M INTERNATIONAL UNIVERSITY

13013185 ENTRANCE FEE FOR STUDENTS AND CHAPERON

00400144

08/23/13

65021

REIM SUMMER II

00400583

13017323 TUITION REIMBURSEMENT FOR BLANCA LEAL

08/28/13

92053

WASHINGTON/6-30

MODEL SCH. CONF. PRESENTING AT CONF

Total Check per Fund: 00400584

08/28/13

57142

WASHINGTON/6-24

MODEL SCH. CONF. PRESENTING AT CONF

00400366

9176820406

2122

9176820406

13017538 FOLDING HANDLE PLATFORM TRUCK

13017538 CONVERTIBLE HANDHELD TRUCK

276-21-6395-00-045-3-30-000 ASSETS UNDER $500 0210163404 00400466

08/28/13 130575-045

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009404 ASSORTED JUICE (ORANGE) TO BE GIVEN A

276-13-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 00400472

130332-045

13007326 COOKIES- CHOCOLATE CHIP, OATMEAL, MACA

276-61-6498-00-045-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210163417 00400322

08/28/13

18330

06-29-2013

Total Check per Fund: MARTINEZ HIRAM WASHINGTON DC

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210163763 00400734

08/29/13

8018

8054545320

Total Check per Fund: WARD'S SCIENCE P.O. 13006770

276-11-6649-00-041-3-30-000 EQUIP IN GROUP OVER $5,000 0210163765

08/29/13

2695

220.82 220.82 C

Computer

220.82 121.43 Computer

121.43

GRAINGER

276-21-6395-00-041-3-30-000 ASSETS UNDER $500 00400374

Computer

854.97

121.43 C Total Check per Fund:

08/28/13

854.97

GOMEZ RUBEN

276-13-6411-00-045-3-30-000 EMPLOYEE TRAVEL 0210163372

ACH

100.00

854.97 C

Total Check per Fund: GAYTAN ANASTACIO

276-13-6411-00-041-3-30-000 TRAVEL - EMPLOYEES 0210163364

100.00

MUNOZ REBEKAH

276-13-6221-00-041-3-30-000 STAFF TUITION 0210163360

Computer

307.99

100.00 A Total Check per Fund:

Computer

77.54 77.54 C

276-11-6412-00-041-3-30-000 STUDENT TRAVEL 0210163224

Status Description

73.62 73.62 C

13016997 KIDS CRAFT ACRYLIC STONES VALUE PACK,

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 0210163205

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016996 KIDS CRAFT STONES VALUE PACK, CLEAR J

276-11-6399-00-041-3-30-000 GENERAL SUPPLIES 00399960

Amount Paid

TITLE I SIP ACADEMY GRANT

002343

4060

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

476.60 476.60 C

Computer

476.61 476.61 C

Computer

953.21 153.50 153.50 C

Computer

260.00 260.00 C

Computer

413.50 253.72 253.72 C

Computer

253.72 560.65 560.65 C 560.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

276

0210163765 00400742

Vendor Name Description

Acct Amt

08/29/13

2695

MAY, JUNE, & JULY 2013 RENTAL FEES

068022374

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400744

068022373

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400745

068022376

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400746

068530376

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400747

068530377

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400748

068530378

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400749

068530379

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400750

068530380

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400751

068323083

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400752

068800485

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400753

068800486

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400754

069017145

MAY, JUNE, & JULY 2013 RENTAL FEES

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400755

069017146

MAY, JUNE, & JULY 2013 RENTAL FEES

276-23-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400756

069017147

MAY, JUNE, & JULY 2013 RENTAL FEES

276-23-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400743

069017148

MAY, JUNE, & JULY 2013 RENTAL FEES

276-23-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 0210163820 00400964

08/30/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

00401048

08/30/13 07-20-2013

1,413.10 1,413.10 C

Computer

612.49 612.49 C

Computer

589.56 589.56 C

Computer

580.33 580.33 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

612.97 612.97 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

261.85 261.85 C

Computer

6,688.80

210.00 C

Computer

192.00

130580-041

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 0210163831

Status Description

210.00

130539-041

276-11-6498-00-041-3-30-000 FOOD AND NON FOOD RELATED COSTS 00400965

Status

XEROX CORPORATION

276-11-6269-00-045-3-30-000 RENTALS - OPERATING LEASES 00400757

Amount Paid

TITLE I SIP ACADEMY GRANT

068022375

102458

4061

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OLIVEIRA ANA DALIA MINNEAPOLIS MI

192.00 C 402.00 357.43

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

276

Vendor Name

PO No

Amount Paid

Description

00401048

Acct Amt

102458

357.43

MINNEAPOLIS MI

357.43 C

276-21-6411-00-041-3-30-000 TRAVEL - EMPLOYEE

357.43 C

276-21-6411-00-045-3-30-000 EMPLOYEE TRAVEL 08/30/13

00400997

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

13017768 FINDING THE WRITER IN YOUR SECONDARY

F45968

13017768 SPELLING KIT FOR STRUGGLING STUDENTS

F45968

Fund:

281

00351532

Total Check per Fund:

2,453.10

Total Fund:

1,429,653.00

SEPTEMBER 2012

18053

00359933

11/30/12 OCT. 2012

3.64

13001071

3.64 C

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

OCT. 2012

12/10/12

00361472

OCT. 2012

18053

633.08 633.08 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

286

09/27/12

00347083

07/17-22/2012

633.08 C Total Check per Fund:

633.08

Total Fund:

636.72

20925

2012 ANNUAL CONFRENCE

09/28/12

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

Total Check per Fund: 00347198

09/28/12

21333

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210148375

10/04/12

21388

956.64 C

Computer

956.64

48.83 C

Computer

48.83

MARILU SAENZ TTIPS SUMMER TRAINING

9/17-20/12

956.64

48.83

AUSTIN, TX

9-17-2012

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210148334

Computer

ELIZABETH TREVINO

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

00347165

.00

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0210148289

0210148331

Computer

633.08

13001071

281-11-6399-00-041-3-24-000 GENERAL SUPPLIES

Fund:

3.64

-633.08 CV Computer Void

13001071

281-11-6399-00-041-3-24-000 GENERAL SUPPLIES 0210151898

Computer

-633.08

13001071

281-11-6399-00-041-3-24-000 GENERAL SUPPLIES 00359933

Computer

UPPER VALLEY MAIL SERVICES LLP

281-11-6399-00-041-3-24-000 GENERAL SUPPLIES 0210151366

Computer

71.17

TITLE I - SCH IMPROVEMENT PROGRAM 10/18/12

0210149182

2,381.93

71.17 C

276-13-6399-00-045-3-30-000 GENERAL SUPPLIES

Computer

714.86

2,381.93 C

276-13-6329-00-045-3-30-000 READING MATERIALS 00400997

Computer

357.43

MINNEAPOLIS MI

07-20-2013

0210163837

Status Description

OLIVEIRA ANA DALIA

07-20-2013

00401048

Status

TITLE I SIP ACADEMY GRANT 08/30/13

0210163831

4062

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

42.14 42.14 C 42.14

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

286

0210148375 00347793

Acct Amt

00347613

10/04/12 115784

21388

00347926

D

10/04/12

96555

SEPT. 2012

79731

00347646

10/04/12 09282012

00347740

10/04/12 000164

00348236

10/11/12 115848

654.35 C 654.35

13001184 DRINKS ITEMS WILL BE USED FOR PARENTA

589.46 589.46 C

00349904

10/11/12

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002151 ITEMS TO BE USED FOR TEACHERS CLASSROO

R261086

20155

00350738

10/11/12 IN 2413472

7023

FU

Total Check per Fund: BARNES & NOBLE, INC.

13000955 BOOKS TO BE USED FOR PARENTAL INVOLVEM

286-61-6329-00-007-1-30-000 READING MATERIALS 0210148974 00350858

10/12/12

16498

Total Check per Fund: GARZA CLEMENCIA TTIPS SUMMER TRAINING IN AUSTIN, TX

9/17-20/12

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210148999 00350945

10/16/12 9810

6013

9813

13001845 DINNER SPECIAL VALUE MEAL CHESS TEAM D

13001845 DINNER SPECIAL VALUE MEAL CHESS TEAM D

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00350946

9710

956.25 956.25 C

Computer

956.25 1,095.00 1,095.00 C

Computer

1,095.00 38.42 38.42 C

Computer

38.42

DAIRY QUEEN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00350948

Computer

9,095.00

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210148906

Computer

9,095.00 9,095.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

13001516 ITEMS TO BE USED FOR STUDENT DATA.

Computer

589.46

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210148671

654.35

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

21388

Computer

239.76

Total Check per Fund: FLORERIA "LA AMISTAD" WHOLESALE

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210148647

239.76 239.76 C

13001274 FULL BODY HUSKIES SELF SUFFICENT PAREN

55891

Computer

500.00

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES 0210148551

500.00 500.00 C

Total Check per Fund: ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

14856

Computer

1,721.50

GED PALMVIEW H. 13001513 GED STIPEND FOR PARENTS WHO PASS THE G

10/04/12

1,721.50 1,721.50 C

Total Check per Fund: BARBOSA NORMA L.

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210148431

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

13001211 ITEMS TO BE USED FOR TTIPS OFFICE.

286-61-6413-00-007-1-30-000 STIPEND - NON EMPLOYEES 0210148422

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

286-23-6399-00-007-1-30-000 GENERAL SUPPLIES 0210148386

FPREG02B

A/P Detail Check Register By Fund Vendor No

4063

13001844 LUNCH SPECIAL VALUE MEAL CHESS TEAM LU

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS

27.95 27.95 C

Computer

29.18 29.18 C

Computer

20.00 20.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210148999 00350947

Vendor Name Description

Acct Amt

10/16/12

6013

Total Check per Fund: 00350952

10/16/12

96431

00350964

20121974

13000353 CONSULTING CONTRACT FOR FRANK DIAZ AND

10/16/12

81817

222148

Total Check per Fund: FINA'S COFFEE SHOP

13001940 BREAKFAST SPECIAL VALUE MEAL CHESS TEA

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210149009 00350967

10/16/12

16764

MINNEAPOLIS, MN

Total Check per Fund: LYNETTE GUERRA 6/22/12 AMERICAN SCHOOL COUNSELOR ASSO

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210149017 00351537

10/18/12 115887

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13002336 ITEMS TO BE USED FOR TEACHERS CLASSROO

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210149034

10/18/12

00351845

10-6-2012-01

5403

Total Check per Fund: OLIVEIRA MIDDLE SCHOOL

13001830 REGESTRATION FEE FOR STUDENTS ATTENDIN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210149074 00351787

10/18/12 3576641-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13002281 5 INCH BINDERS FOR J/L HS(CLASSROOM IN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210149095 00351571

10/18/12 13002527

82899

Total Check per Fund: LEAD4WARD, LLC

13002527 CONSULTANT SERVICE CONTRACT FOR LEAD4W

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210149122 00351838

10/18/12 AUG. 2012

85324

Total Check per Fund: NACIANCENO KARINA

13001354 MONTHLY MILEAGE FORTRAVEL EXPENSES TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00351837

SEPT. 2012

13001354 MONTHLY MILEAGE FORTRAVEL EXPENSES TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210149142 00351347

10/18/12 002027

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002668 FRUIT SNACKS FOR J/L HS(ITEMS NEEDED

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00351347

Status Description

002027

36.00 36.00 C

Computer

113.13

DIAZ FRANK

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210149007

Status

DAIRY QUEEN

13001844 LUNCH SPECIAL VALUE MEAL CHESS TEAM LU

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210149002

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

9709

4064

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002668 FRUIT SNACKS FOR J/L HS(ITEMS NEEDED

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS

9,960.00 9,960.00 C

Computer

9,960.00 57.43 57.43 C

Computer

57.43 192.45 192.45 C

Computer

192.45 9,568.75 9,568.75 C

Computer

9,568.75 224.00 224.00 C

Computer

224.00 281.50 281.50 C

Computer

281.50 3,500.00 3,500.00 C

Computer

3,500.00 63.27 63.27 C

Computer

29.42 29.42 C

Computer

92.69 -832.42 -832.42 CV Computer Void 832.42 832.42 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

2924

SAM'S CLUB DIRECT

0210149149

10/18/12

8547

NELVA SOSA

00351531

9/18-20/2012

Total Check per Fund: TTIPS Summer Training

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 10/18/12 002027

2924

Total Check per Fund: SAM'S CLUB DIRECT

13002668 FRUIT SNACKS FOR J/L HS(ITEMS NEEDED

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210149274 00352174

10/23/12

7023

IN 2422931

Total Check per Fund: BARNES & NOBLE, INC. REFER TO P.O.#12016841

286-11-6329-00-004-1-30-000 READING MATERIALS 00352175

CM 2423614

REFER TO P.O.#12016841

286-11-6329-00-004-1-30-000 READING MATERIALS 0210149314 00352240

10/23/12 XFXN7D231

9529

Total Check per Fund: DELL MARKETING L.P.

13002566 PRINTERS TO BE USED TO FACILITATE CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210149468 00352434

10/24/12 003209

2924

Total Check per Fund: SAM'S CLUB DIRECT

13003361 WATER FOR J/L HS(NEEDED FOR STUDENT C

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210149479 00352450

10/24/12 00931042

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

13002739 BED FOR PANELS ASH FOR J/L HS (CLASSRO

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210149498 00352500

10/30/12 72361

19718

13001181 REGISTRATION FEE FOR HESTEC TRAINING

72361

13001181 REGISTRATION FEE FOR HESTEC TRAINING

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210149516 00352945

10/25/12 024684

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002012 HITACHI 2700 ;LUMEN,XGA,HDMI NETWORKAB

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00352946

024686

13002015 HITACHI 2700 LUMEN,XGA,HDMI, METWORKAB

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00352947

024685

13002014 HITACHI 2700 LUMEN, XGA, HPMI, NETWOR

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210149522

Status Description

10/25/12

22280

CANTU ELSA

.00 47.02 47.02 C

Computer

47.02 832.42 832.42 C

Computer

832.42 1,104.00 1,104.00 C

Computer

-744.88 -744.88 C

Computer

359.12 4,265.90 4,265.90 C

Computer

4,265.90 2,020.74 2,020.74 C

Computer

2,020.74 5,264.50 5,264.50 C

Total Check per Fund: UNIVERSITY OF TEXAS PAN-AM FOUNDATION

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00352500

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 10/18/12

00351853

Amount Paid Acct Amt

0210149142

0210149197

4065

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

5,264.50 -996.00 -996.00 CV Computer Void 996.00 996.00 C

Computer

.00 10,980.00 10,980.00 C

Computer

10,980.00 10,980.00 C

Computer

2,745.00 2,745.00 C 24,705.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210149522 00352550

Vendor Name Description

Acct Amt

10/25/12

22280

00352560

ADV. IMPROVEMENT IN ED. CONF IN AUSTIN

10/25/12

68128

Total Check per Fund: EAN HOLDINGS, LLC

248672 REF#3TV3M 13003001 RENTAL OF VEHICLE FOR J/L HS(OCT.16-1

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210149570 00352971

10/25/12 13033-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13001145 TEA 5 GALLONS FOR J/L HS(COLLABORATIC

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210149669 00353942

10/30/12 R775874

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13002556 FUJITSU SCANSNAP S1300 COLOR MOBILE S

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210149700 00354172

10/31/12 IN 2426515

7023

Total Check per Fund: BARNES & NOBLE, INC.

13002542 PREPARACION COMPLETA PARA EL GED ISBN

286-61-6329-00-004-1-30-000 READING MATERIALS Total Check per Fund: 0210149740 00354284

10/31/12 411988

20011

00354356

13002611 PAIR STRUCTURES SOFTWARE

11/01/12

1089

00354726

11/01/12 4024376

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13003468 ITEMS WILL BE USED FOR STUDENT ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

00354778

11/01/12 23418

6732

00355124

11/01/12

13002111 LITERACY WORK STATIONS, DILLER-BOOK T

OCT. 2012

73385

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150026 00355152

11/01/12 9962127339

2122

287.97 287.97 C

Computer

287.97 196.50 196.50 C

Computer

196.50 520.04 520.04 C

Computer

520.04 182.30 182.30 C

Computer

182.30 1,155.88 Computer

1,155.88

78.40 C

Computer

78.40 1,214.18 Computer

1,214.18

QEP, INC.

286-13-6329-00-004-1-30-000 READING MATERIALS 0210150019

Computer

710.30

1,214.18 C Total Check per Fund:

0210149919

710.30 C

78.40

J/L HS

13041-004

710.30

1,155.88 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210149878

Status Description

KAGAN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210149849

Status

CANTU ELSA

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210149532

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

10/15-18/12

4066

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,951.30 2,951.30 C

Computer

2,951.30 55.50 55.50 C

Computer

55.50

GRAINGER

13003769 ELECTRICAL EXTENSION CORD 25'

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES

563.38 563.38 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

2122

GRAINGER

0210150055

11/01/12

1694

Total Check per Fund: SOUTH TEXAS MOULDING, INC.

00932835

13003525 ITEMS WILL BE USED FOR STUDENT ENRICHM

11/08/12 S642367

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004160 DYMO

LABEL WRITER FOR J/L H.S. (CLAS

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210150166 00355465

11/08/12 0137412

74225

Total Check per Fund: TLT HOLDINGS LLC.

13003564 LUNCH FOR STUDENTS FOR AN EDUCATIONAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210150169 00355418

11/08/12 27719

16584

00355445

11/08/12

13003832 CHARTER BUS FOR STUDENT TRAVEL FOR AN

INV0578412

39543

Total Check per Fund: ERIC ARMIN INC.

13003432 CALPAL STORAGE - GRAPHING

00355443

11/08/12 OCT. 2012

79731

Total Check per Fund: ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150301 00356051

11/08/12 411987

20011

00356437

11/08/12

13002610 SILLY GAMES AND GOOFY GAMES

423262-1

43931

Total Check per Fund: LEGO EDUCATION

13002625 STEM WITH VERNIER AND LEGO MINDSTORMS

286-11-6329-00-004-1-30-000 READING MATERIALS 00356437

423262-1

13002625 LEGO MINDSTORMS EDUCATION NXT SOFTWAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150326 00356608

11/08/12 08-2012

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

13001149 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00356607

09-2012

13001149 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00356606

10-2012

326.98 326.98 C

Computer

326.98 198.00 198.00 C

Computer

198.00 4,375.48 4,375.48 C

Computer

4,375.48 1,118.00 Computer

1,118.00 179.27 179.27 C

Computer

179.27

KAGAN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150312

Computer

3,854.59

1,118.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150203

3,854.59

COACH USA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210150194

Status Description

563.38

3,854.59 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

00355407

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 11/01/12

0210150159

Amount Paid Acct Amt

0210150026

00354998

4067

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001149 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

1,080.20 1,080.20 C

Computer

1,080.20 35.00 35.00 C

Computer

1,299.50 1,299.50 C

Computer

1,334.50 27.75 27.75 C

Computer

13.88 13.88 C

Computer

13.88 13.88 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

66222

MARICHALAR-SOLIS MARIA ISABEL

0210150338

11/08/12

31445

Total Check per Fund: MCDONALD OF FULFURRIAS #31240

10-26-2012

13003591 BREAKFAST FOR STUDENTS FOR AN EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210150390

11/08/12

00356726

06-NOV-12_14

4918

Total Check per Fund: POSITIVE PROMOTIONS

13002829 ITEMS WILL BE USED FOR STUDENT INCETIV

286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES Total Check per Fund: 00356156

11/08/12 OCT. 2012

21333

00356196

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

11/08/12 11/8-9/12 JLHS

16984

Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS

13004644 REGISTRATION FEE FOR THE CONFERENCE FO

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210150452 00356198

11/08/12 3429007

15869

Total Check per Fund: SGS INDUSTRIAL SUPPLIES

13003522 3" x 3" x 3/16" x 24' SQUARE TUBING (

00356267

11/08/12 3448

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13003077 HOTEL ACCOMIDATIONS FOR NELVA SOSA-SLA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00356267

3448

13003077 HOTEL ACCOMIDATIONS FOR MARIA I MARICH

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210150499 00356274

11/08/12 IV908771

19228

Total Check per Fund: TRIUMPH LEARNING LLC

13003279 COACH JUMPSTART PRACTIVE BOOKLET-WORKB

00355371

11/08/12 819314

92100

Total Check per Fund: WHATABURGER RESTAURANTS LP

13003616 DINNER FOR STUDENTS FOR AN EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210150567 00356795

11/09/12

22115

Total Check per Fund: 00357037

11/14/12 1001190534

17

114.84 8,970.00 8,970.00 C

Computer

8,970.00 43.01 43.01 C

Computer

43.01 330.00 330.00 C

Computer

330.00 4,440.34 Computer

4,440.34 432.00 432.00 C

Computer

432.00 432.00 C

Computer

864.00 4,184.99 Computer

4,184.99 179.52 179.52 C

Computer

179.52 718.55

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210150574

Computer

JUAREZ HECTOR AUSTIN, TX

10-15-2012

114.84 114.84 C

4,184.99 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150520

55.51

4,440.34 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150492

Status Description

MARILU SAENZ

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210150448

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 11/08/12

0210150423

Amount Paid Acct Amt

0210150326

00356620

4068

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

718.55 C

Computer

718.55

A.O.C.

13004254 THE FOLLOWING ITEMS ARE TO BE USED FOR

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES

251.90 251.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

Vendor Name

PO No

Description

17

A.O.C.

0210150590

11/14/12

3022

Total Check per Fund: APPLE COMPUTER, INC.

4207429222

13001825 IPADS TO BE USED TO FACILITATE CLASSRO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 4207429223

13001825 IPADS TO BE USED TO FACILITATE CLASSRO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210150595 00357114

11/14/12 024901

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13002967 ITEMS WILL BE USED FOR CLASSROOM ISNTR

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210150630 00357354

11/14/12 INV0578990

39543

Total Check per Fund: ERIC ARMIN INC.

13002998 ITEMS WILL BE USED TO IMPROVE CLASSROO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210150650 00357756

11/14/12 3593941-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13003765 SWINGLINE HEAVY DUTY SHREADER

286-21-6398-00-004-1-30-000 EQUIP FROM 500-4999.99 00357756

3593941-0

3593926-0

13004283 HANGING FOLDERS COLOR LETTER SIZE

3593926-0

13004283 HANGING FOLDERS LETTER SIZE

Total Check per Fund: 00357791

11/14/12 413458

20011

412564

13003999 MEGA TIMER (SPOT PURCHASE)

13003131 COOPERATIVE LEARNING BOOK(BKCL) AND B

286-13-6329-00-004-1-30-000 READING MATERIALS 0210150736 00357168

11/14/12 175949

1520

Total Check per Fund: REGION XIII ESC

13002302 TTIPS GRANT ANNUAL MEMBERSHIP FEE FOR

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210150796 00356984

11/14/12 40612

81566

Total Check per Fund: US CHESS FEDERATION

13004707 REGULAR MEMBERSHIP UNDER 24 YEARS

286-11-6495-00-004-1-30-000 MEMBERSHIP DUES 0210150810 00357019

11/14/12 004548

55891

Computer

15,400.00 15,400.00 C

Computer

16,660.00 36,400.00 36,400.00 C

Computer

36,400.00 45,430.00 45,430.00 C

Computer

45,430.00 1,212.50 1,212.50 C

Computer

1,212.49 C

Computer

484.77 Computer

484.77 Computer

3,394.53

KAGAN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00357792

1,260.00 1,260.00 C

484.77 C

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 0210150660

251.90

484.77 C

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00357757

Status Description

1,212.49

13003765

286-21-6398-00-007-1-30-000 EQUIP FROM 500-4999.99 00357757

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 11/14/12

00357104

Amount Paid Acct Amt

0210150574

00357105

4069

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004481 THE FOLLOWING ITEMS ARE TO SERVED TO

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS

808.50 808.50 C

Computer

1,360.00 1,360.00 C

Computer

2,168.50 30,000.00 30,000.00 C

Computer

30,000.00 70.00 70.00 C

Computer

70.00 655.80 655.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210150810 00357020

Vendor Name Description

Acct Amt

11/14/12

55891

11/15/12

45217

10-15-2012

00358003

11/15/12

419.78

AUSTIN,TX

20799

09/18-20/12

Total Check per Fund: CASTILLO MARTA PATRICIA TTIPS SUMMER TRAINING IN AUSTIN, TX

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210150919 00358485

11/20/12 2012-11-03-023

5403

Total Check per Fund: AMERICO PAREDES ELEMENTARY

13004671 REGISTRATION FEE FOR STUDENTS ATTENDIN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210150921 00358089

11/20/12 545243-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13003748 POMEGRANATE MASK

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00358091

545243-00

13003748 ITEMS WILL BE USED FOR INSTRUCTION FOR

Total Check per Fund: 00358141

11/20/12 037343

60089

13005050 BAG, PINK RIBBON MICRO

00358145

5113

6013

5108

13003693 CHESS TOURNAMENT TO BE HELD ON NOVEMB

13003693 CHESS TOURNAMENT TO BE HELD ON NOVEMB

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00358143

5245

13003694 CHESS TOURNAMENT TO BE HELD ON NOVEMB

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210150949 00358153

11/20/12 20121975

96431

00358154

11/20/12

13000671 Contracted Services for Mobi Pads and

17273

11117

Total Check per Fund: DINAH-MIGHT ADVENTURES, LP

13004677 DINAH ZIKE'S ENVELOPE GRAPHIC ORGANZI

286-11-6329-00-004-1-30-000 READING MATERIALS 0210150961

11/20/12

81817

421.17 154.00 154.00 C

Computer

154.00 129.98 129.98 C

Computer

2,547.43 Computer

2,677.41 829.15 Computer

829.15 7.09 7.09 C

Computer

46.55 46.55 C

Computer

79.42 79.42 C

Computer

133.06

DIAZ FRANK

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210150950

Computer

DAIRY QUEEN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00358144

421.17 421.17 C

829.15 C Total Check per Fund:

11/20/12

Computer

419.78

COPY PLUS

286-23-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150943

419.78 C

2,547.43 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210150939

Computer

713.29

ALANIZ HIRAM

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210150831

Status Description

57.49 57.49 C

Total Check per Fund: 00357823

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13004361 FOLK ART GOLD METALLIC FABRIC PAINT FO

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210150823

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

003543

4070

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FINA'S COFFEE SHOP

9,960.00 9,960.00 C

Computer

9,960.00 1,622.50 1,622.50 C 1,622.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210150961 00358166

Vendor Name Description

Acct Amt

11/20/12

81817

00358564

11/20/12 04572271

4918

Total Check per Fund: POSITIVE PROMOTIONS

13002211 ITEMS WILL BE USED FOR STUDENT INCENT

286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES 0210151046 00358310

11/20/12 3070119

3354

Total Check per Fund: SCANTRON CORPORATION

13004466 OPSCAN 4 ES OMR SCANNER

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210151097 00358588

11/21/12

8996

10/15-18/12

Total Check per Fund: CANALES SENOVIO AIE CONFERENCE IN AUSTIN, TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210151098 00358589

11/21/12

8910

10/16-18/12

Total Check per Fund: CHRISTINA M. CANTU AIE CONFERENCE IN AUSTIN, TX

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151100 00358591

11/21/12

94536

00358641

10/25-28/12

60TH ANNUAL TCSS CONF. IN DALLAS, TX

11/21/12

66222

10-16-2012

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL AUSTIN TEXAS

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151120 00358648

11/21/12

25909

10-15-2012

Total Check per Fund: RAMOS JOSE O. III AUSTIN, TEXAS

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210151124

11/21/12

00358622

10/18-20/2012

22463

Total Check per Fund: SALDIVAR JOYCE AP & PRE AP WORKSHOP 2012-2013 S.A.,TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151127

11/21/12

00358621

10/16-18/2012

8547

ADVANCE IMPROVMENT ON EDUCATION CONFER

Total Check per Fund: 00358626

11/26/12 9/52012

10620

9/52012

47.99 C

Computer

47.99 9,117.50 9,117.50 C

Computer

9,117.50 7,245.00 7,245.00 C

Computer

7,245.00 915.35 915.35 C

Computer

915.35 50.36 50.36 C

Computer

50.36 1,124.74 1,124.74 C

Computer

1,124.74 59.11 59.11 C

Computer

59.11 702.76 702.76 C

Computer

702.76 501.37 501.37 C

Computer

501.37 56.66 56.66 C

Computer

56.66

SOTO HUGO 22431641100891223010

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00358626

47.99

NELVA SOSA

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151129

Status Description

CUEVAS LYLIA

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210151114

Status

FINA'S COFFEE SHOP

13003699 CHESS TOURNAMENT TO BE HELD ON NOVEMB

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210151025

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

333778

4071

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

22431641100891223010

-12.21 -12.21 CV Computer Void 12.21

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210151129 00358626

Vendor Name Description

Acct Amt

11/21/12

10620

22431641100891223010

Total Check per Fund: 00358654

11/21/12

11732

00359726

10-15-2012

AUSTIN, TEXAS

11/29/12 4600847455

3022

Total Check per Fund: APPLE COMPUTER, INC.

13001825 IPADS TO BE USED TO FACILITATE CLASSRO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00359718

4600856371

13001825 IPADS TO BE USED TO FACILITATE CLASSRO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210151181 00359181

11/29/12 T219472

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004927 BUFFALO LINKSTATION PRO DUO NAS SERVER

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210151214 00359372

11/29/12 NOV. 2012

79731

Total Check per Fund: ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151216 00359251

11/29/12 12771

3650

Total Check per Fund: ESCUE & ASSOCIATES

13004768 READING MATERIALS SEE ATTACHED LIST

286-12-6329-00-004-1-30-000 READING MATERIALS 0210151254 00359816

11/29/12 130136-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13002623 TEA FOR J/L HS (OCTOBER 10, 2012 STAR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00359817

130108-004

13004440 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00359818

130192-004

13002483 COFFE FOR J/L HS(COOPERATIVE LEARNING

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210151290 00359674

11/29/12 4021952575

16162

Total Check per Fund: PEARSON EDUCATION

13004549 TEXAS STAAR EOC TEST PREP WORKBOOK ALG

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210151298 00359682

11/29/12 04578836

4918

Total Check per Fund: POSITIVE PROMOTIONS

13003596 ITEMS WILL BE USED AS STUDENT INCETIV

286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES 0210151307

Status Description

11/29/12

1520

12.21 12.21 C

Computer

.00

VARLACK GLENN

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210151157

Status

SOTO HUGO

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151134

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

9/52012

4072

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION XIII ESC

638.53 638.53 C

Computer

638.53 -630.00 -630.00 C

Computer

-630.00 -630.00 C

Computer

-1,260.00 499.81 499.81 C

Computer

499.81 105.45 105.45 C

Computer

105.45 4,833.00 4,833.00 C

Computer

4,833.00 183.00 183.00 C

Computer

82.50 82.50 C

Computer

325.50 325.50 C

Computer

591.00 1,260.08 1,260.08 C

Computer

1,260.08 8,022.50 8,022.50 C 8,022.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210151307 00359774

Vendor Name

PO No

Description

Acct Amt

11/29/12

1520

175427

13003071 REGISTRATION FEE FOR J/L HS TIPPS COOR

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151329 00359113

11/29/12 E142199058

5647

Total Check per Fund: THE COLLEGE BOARD

13002944 REGISTRATION FEE FOR TEACHER FROM PALM

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210151345 00359132

11/29/12 40605

81566

Total Check per Fund: US CHESS FEDERATION

13005295 REGULAR MEMBERSHIP UNDER 24 YEARS

286-11-6495-00-004-1-30-000 MEMBERSHIP DUES 0210151392 00360691

12/06/12 116334

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13006095 ITEMS WILL BE USED FOR TTIPS OFFICE.

286-23-6399-00-007-1-30-000 GENERAL SUPPLIES 0210151406 00360714

12/06/12 4212843255

3022

Total Check per Fund: APPLE COMPUTER, INC.

13004498 iPAD 64GB WITH WI-FI - BLACK (10 PACK

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00360715

4212885536

13004498 iPAD 64GB WITH WI-FI - BLACK (10 PACK

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210151411 00360729

12/06/12 025044

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13004665 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210151416 00360031

12/06/12 IN 2449924

38814

Total Check per Fund: BARNES & NOBLE, INC.

13005205 THE PERKS OF BEING A WALLFLOWER BY ST

286-12-6329-00-004-1-30-000 READING MATERIALS 0210151459 00360048

12/06/12 T086558

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004408

286-11-6649-00-004-1-30-000 GROUP ASSETS 00360285

S844315

13004404 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00360285

S844315

13004404 HP USB FLASH DRIVE V125W-USB FLASK DR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00360277

S869699

13004404 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00360277

Status

Status Description

REGION XIII ESC

13003071 REGISTRATION FEE FOR J/L HS TEACHERS M

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00359772

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

175427

S869699

4073

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004404 HP USB FLASH DRIVE V125W-USB FLASK DR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

550.00 550.00 C

Computer

275.00 275.00 C

Computer

825.00 405.00 405.00 C

Computer

405.00 426.00 426.00 C

Computer

426.00 1,092.50 1,092.50 C

Computer

1,092.50 7,575.00 7,575.00 C

Computer

3,355.00 3,355.00 C

Computer

10,930.00 34,320.00 34,320.00 C

Computer

34,320.00 1,098.00 1,098.00 C

Computer

1,098.00 11,187.00 11,187.00 C

Computer

1,417.62 1,417.62 C

Computer

564.09 564.09 C

Computer

82.23 82.23 C

Computer

32.72 32.72 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210151459 00360278

Vendor Name Amount Paid

Description

Acct Amt

12/06/12

20155

T515539

T699069

00360093

037519

60089

00360120

12/06/12

13006110 SHREDDER, 25 SHEET CAPACITY, BLACK

12772

3650

00360339

12/06/12

13003003 DON'T KILL THE BIRTHDAY GIRL (ALL ITEM

NOV. 2012

73385

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

00360341

29863

15789

13006196 STUDENT LUNCH

SLC 9.1 IS TAKING STUD

Total Check per Fund: 00360359

12/06/12 10201

8817

00360364

12/06/12

13005072 ITEM WILL BE USED TO IMPROVE CLASSROOM

0000638-IN

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001135 IMPLEMENTATION OF THE COCA COLA VALUED

286-11-6291-00-007-1-30-000 CONSULTING SERVICES Total Check per Fund: 0210151587 00360384

12/06/12 411399

20011

413584

13002078 TIMER TOOLS SOFTWARE

13002078 TIMER TOOLS SOFTWARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00360383

412936

13002078 TIMER TOOLS SOFTWARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00360386

411390

13002079 CURRENT EVENT POSTER PROJECT KIT -- T

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00360388

413582

Computer

138.75 983.00 983.00 C

Computer

983.00 4,995.00 4,995.00 C

Computer

4,995.00 2,750.00 2,750.00 C

Computer

2,750.00

KAGAN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00360385

138.75

IMAGERY

286-11-6398-00-007-1-30-000 FURN & TECH EQUIP FROM 500-4999.99 0210151582

Computer

1,063.10

GATTIS #409

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210151580

1,063.10

138.75 C

Total Check per Fund: 12/06/12

Computer

172.02

1,063.10 C

Total Check per Fund: GARZA MARIA D.

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151550

172.02 172.02 C

Total Check per Fund: ESCUE & ASSOCIATES

286-11-6329-00-004-1-30-000 READING MATERIALS 0210151543

Computer

13,283.66

COPY PLUS

286-32-6395-00-004-1-30-000 ASSETS UNDER $500 0210151502

Computer

344.85 344.85 C

Total Check per Fund: 12/06/12

Computer

-229.90 -229.90 C

13004404 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 0210151473

-114.95 -114.95 C

13004404 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00360280

Status Description

CDW GOVERNMENT, INC.

13004404 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00360279

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

T515535

4074

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002079 CURRENT EVENT POSTER PROJECT KIT -- T

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

4,734.00 4,734.00 C

Computer

4,734.00 4,734.00 C

Computer

-4,734.00 -4,734.00 C

Computer

776.60 776.60 C

Computer

-776.60 -776.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210151587 00360387

Vendor Name Description

Acct Amt

12/06/12

20011

12/06/12 K52164

20011

00360751

12/06/12

13002612 CONSULTANT CONTRACT FOR STUCTURES COO

130242-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005546 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00360762

130110-004

13003461 THE FOLLOWING IS REQUIRED FOR THE SCHO

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00360763

130245-004

13003461 THE FOLLOWING IS REQUIRED FOR THE SCHO

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00360765

13083-004

13003139 THE FOLLWING IS REQUIRED FOR THE SCHO

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00360766

130109-004

13003139 THE FOLLWING IS REQUIRED FOR THE SCHO

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00360780

130105-007

13003886 FOOD WILL BE USED FOR PARENT MEETING O

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210151610 00361031

12/06/12 11-2012

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

13001149 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210151751

12/07/12

00361214

11/13 & 11/15

21333

00361227

12/07/12 5629405

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

1618

Total Check per Fund: SCHOLASTIC INC.

13002736 ENGLISH 3D INSTRUCTINAL MATERIALS PAC

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210151778 00361252

12/07/12 INV098807

21952

Total Check per Fund: TESTOUT CORPORATION

13006156 ITEMS WILL BE USED FOR STUDENT INSTRU

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210151794 00361270

12/07/12 72540

100455

Total Check per Fund: UTPA MCALLEN TEACHING SITE

13005372 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151816

12/07/12

189

2,999.00 2,999.00 C

Computer

2,999.00 82.50 82.50 C

Computer

115.55 115.55 C

Computer

237.55 237.55 C

Computer

117.55 117.55 C

Computer

113.05 113.05 C

Computer

260.05 260.05 C

Computer

926.25 41.63 41.63 C

Computer

41.63

MARILU SAENZ

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210151756

Computer

5,495.82

KAGAN

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210151591

Status Description

761.82 761.82 C

Total Check per Fund: 00360389

Status

KAGAN

13002079 CURRENT EVENT POSTER PROJECT KIT -- T

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210151588

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

413583

4075

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

27.25 27.25 C

Computer

27.25 8,839.91 8,839.91 C

Computer

8,839.91 1,780.00 1,780.00 C

Computer

1,780.00 375.00 375.00 C 375.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210151816 00361388

Vendor Name Description

Acct Amt

12/07/12

189

00361960

12/13/12 45623613

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13005416 ITEMS WILL BE USED TO IMPROVE CLASSROO

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00361961

45620677

13005224 ITEMS WILL BE USED TO IMPROVE CLASSROO

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210152031 00361570

12/13/12 OCT. 2012

18157

Total Check per Fund: GUZMAN JORGE E.

13001300 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00361569

NOV. 2012

13001300 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210152293 00362979

12/13/12 10-2012

85324

Total Check per Fund: NACIANCENO KARINA

13001354 MONTHLY MILEAGE FORTRAVEL EXPENSES TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00362981

11-2012

13001354 MONTHLY MILEAGE FORTRAVEL EXPENSES TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00362980

12-2012

13001354 MONTHLY MILEAGE FORTRAVEL EXPENSES TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210152389 00363111

12/14/12 1825

57746

Total Check per Fund: SCIENTIFIC MINDS, LLC

13004565 HIGH SCHOOL SCIENCE STARTERS PROGRAM.

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210152431 00363375

12/18/12 4217639602

12/18/12

00363217

V059480

20155

00363232

12/18/12 45808414

17,143.00 C

Computer

45,247.30 11.10 11.10 C

Computer

33.30 33.30 C

Computer

44.40 22.20 22.20 C

Computer

56.61 56.61 C

Computer

44.40 44.40 C

Computer

123.21 2,900.00 Computer

Computer

14,352.00

BAILEY VICTOR

Total Check per Fund: CDW GOVERNMENT, INC.

13006674 KENSINGTON KEYFOLIO BLUETOOTH KEYBOARD

14793

Computer

17,143.00

14,352.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210152456

28,104.30 C

14,352.00

JLHS-EDS BEG.TOU 13006178 REGISTRATION FEE FOR STUDENTS ATTENDIN

12/18/12

28,104.30

13006176 BRETFORD POWERSYNC CART FOR iPAD

100617

Computer

27,300.00

2,900.00

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210152447

27,300.00 C

Total Check per Fund: APPLE COMPUTER, INC.

3022

Total Check per Fund: 00363204

Status Description

27,300.00

2,900.00 C

286-11-6649-00-004-1-30-000 GROUP ASSETS 0210152436

Status

AUDIO VISUAL AIDS CORP.

12002665 INSTALLATION OF CLASSROOM PROJECTORS A

286-11-6299-00-007-1-30-000 MISC CONTRACTED SERVICES 0210151956

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

024139

4076

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: D & H DISTRIBUTING COMPANY

13006602 TI NAVIGATOR CX SYSTEM CLASSROOM SET

286-11-6395-00-004-1-30-000 ASSETS UNDER $500

240.00 240.00 C

Computer

240.00 839.41 839.41 C

Computer

839.41 19,592.00 19,592.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

14793

D & H DISTRIBUTING COMPANY

0210152466

12/18/12

79731

Total Check per Fund: ELIZONDO MARGOT

NOV. 2012

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES DEC. 2012

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210152602 00363599

12/19/12 130191-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13002482 TEA FOR

J/L HS(OCTOBER 6,2012 SCIENC

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS Total Check per Fund: 0210152663 00363862

12/20/12

21277

00363931

CORPUS CHRISTI

CONF. FOR THE ADV. OF SCIENCE TEACHING

12/20/12 3174/004

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13003142 AFTER SCHOOL/ENRICHEMNT ATTENDANCE RO

286-11-6298-00-004-1-30-000 PRINTING SERVICES Total Check per Fund: 0210152674 00363945

12/20/12

39683

11-7-2012

00363985

12/20/12

CORPUS CHRISTI, TX

238668

17474

Total Check per Fund: NCS PEARSON, INC.

12005222 CONSULTING SERVICES FROM PEARSON FOR

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00363986

238565

12005222 CONSULTING SERVICES FROM PEARSON FOR

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210152696 00363987

12/20/12 5652

4780

Total Check per Fund: NEW JERSEY WRITING PROJECT IN TEXAS

13007076 CONSULTING SERVICES FROM ABYDOS(NJWP)

286-13-6291-00-007-1-30-000 CONSULTING SERVICES Total Check per Fund: 0210152786 00364018

12/20/12 2013

6013

00364034

12/20/12

13006188 CHESS TOURNAMENT TO BE HELD ON DECEMB

870130

81817

Total Check per Fund: FINA'S COFFEE SHOP

13006193 CHESS TOURNAMENT TO BE HELD ON DECEMB

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210152816 00364296

12/21/12 353833

100650

17.76 17.76 C

Computer

44.40 44.40 C

Computer

62.16 63.75 63.75 C

Computer

63.75 80.97 80.97 C

Computer

80.97 248.40 248.40 C

Computer

248.40 653.14 653.14 C

Computer

653.14 15,000.00 15,000.00 C

Computer

10,000.00 10,000.00 C

Computer

25,000.00 7,200.00 7,200.00 C

Computer

7,200.00

DAIRY QUEEN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210152795

19,592.00

LARA D. MARIA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210152695

Status Description

GARZA ISAURA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210152671

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 12/18/12

00363251

Amount Paid Acct Amt

0210152456

00363250

4077

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BROWNSVILLE ISD-STELL MIDDLE SCHOOL

13006179 REGISTRATION FEE FOR STUDENTS ATTENDIN

89.85 89.85 C

Computer

89.85 74.85 74.85 C 74.85 168.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210152816 00364296

Vendor Name Description

Acct Amt

12/21/12

100650

00364303

12/21/12 V021497

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004928 ITEMS WILL BE USED TO FACILITATE CLAS

Total Check per Fund: 00364306

12/21/12 3163

6013

3162

13006114 CHESS TOURNAMENT TO BE HELD IN BROWNSV

13006115 CHESS TOURNAMENT TO BE HELD IN BROWNSV

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210152829 00364313

12/21/12 FALL 2012

45039

Total Check per Fund: DUQUE SEBASTIAN JR.

13002795 PARTIAL COLLEGE TUITION REIMBURSEMENT

00364316

12/21/12 715851

81817

Total Check per Fund: FINA'S COFFEE SHOP

13006118 CHESS TOURNAMENT TO BE HELD IN BROWNSV

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210152914 00364831

01/08/13 FALL 2012

17791

00364479

01/08/13

13002792 PARTIAL COLLEGE TUITION REIMBURSEMENT

DEC. 2012

73385

00365790

01/10/13

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

2067/004

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13007415 GEOMETRY AGILE MIND WORKBOOKS

286-11-6298-00-004-1-30-000 PRINTING SERVICES Total Check per Fund: 0210153214 00365464

01/10/13 DEC. 2012

21333

00367229

01/16/13 169282A

16041

Total Check per Fund: ABDO PUBLISHING CO.

13007439 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210153365 00367271

01/16/13 4221018874

3022

38.55 38.55 C

Computer

40.73 40.73 C

Computer

79.28 1,395.60 Computer

1,395.60 62.97 62.97 C

Computer

62.97 1,075.02 Computer

1,075.02 72.15 72.15 C

Computer

72.15 6,000.00 6,000.00 C

Computer

6,000.00

MARILU SAENZ

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210153346

Computer

1,855.20

1,075.02 C

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210153181

1,855.20

DE LEON PABLO

286-13-6221-00-007-1-30-000 STAFF TUITION 0210152941

Computer

168.00

1,395.60 C

286-13-6221-00-007-1-30-000 STAFF TUITION 0210152833

168.00 C

DAIRY QUEEN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00364307

Status Description

168.00

1,855.20 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210152825

Status

BROWNSVILLE ISD-STELL MIDDLE SCHOOL

13006179 REGISTRATION FEE FOR STUDENTS ATTENDIN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210152822

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

353833

4078

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: APPLE COMPUTER, INC.

13007189 iPAD WITH RETINA DISPLAY WI-FI 16GB -

64.32 64.32 C

Computer

64.32 1,667.85 1,667.85 C 1,667.85 83,700.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210153365 00367271

Vendor Name Amount Paid

Description

Acct Amt

01/16/13

3022

4219260864

4219435410

13006670 iPAD MINI 64GB WITH WI-FI - BLACK

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00367267

4220315762

13006175 APPLE LIGHTENING

DIGITAL AV ADAPTER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00367266

4225000954

13006175 APPLE LIGHTENING

00366495

01/16/13 V116149

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13006722 HP LASER JET ENTERPRISE M551dn COLOR

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210153395 00366557

01/16/13 IN 437639

52965

Total Check per Fund: CRABTREE PUBLISHING COMPANY

13006917 READING MATERIALS SEE ATTACHED

286-11-6329-00-007-1-30-000 READING MATERIALS 0210153398 00366510

01/16/13 46062969

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13007203 TI-84 CLASSROOM GRAPHING CALCULATORS

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210153414 00366564

01/16/13 12906

3650

Total Check per Fund: ESCUE & ASSOCIATES

13006932 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210153424 00366229

01/16/13 SEPT. 2012

75329

Total Check per Fund: GANDARIA ASTRID

13001281 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00366232

OCT. 2012

13001281 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00366231

NOV. 12

13001281 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00366230

DEC. 2012

13001281 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210153437 00366246

01/16/13 12-10-2012

18157

Total Check per Fund: GUZMAN JORGE E.

13001300 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210153445

01/16/13

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

Computer

297.00 297.00 C

Computer

1,587.00 1,587.00 C

Computer

900.00 900.00 C

DIGITAL AV ADAPTER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210153385

83,700.00 83,700.00 C

13006670 iPAD MINI 64GB WITH WI-FI - BLACK

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00367268

Status Description

APPLE COMPUTER, INC.

13007189 iPAD WITH RETINA DISPLAY WI-FI 16GB -

286-11-6649-00-004-1-30-000 GROUP ASSETS 00367269

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

4221018874

4079

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

900.00 900.00 C

Computer

87,384.00 4,405.05 4,405.05 C

Computer

4,405.05 2,981.90 2,981.90 C

Computer

2,981.90 48,550.00 48,550.00 C

Computer

48,550.00 1,676.80 1,676.80 C

Computer

1,676.80 16.65 16.65 C

Computer

5.55 5.55 C

Computer

26.09 26.09 C

Computer

26.64 26.64 C

Computer

74.93 11.10 11.10 C 11.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210153445 00366257

Vendor Name Description

Acct Amt

01/16/13

3359

00366933

01/16/13 5653

4780

Total Check per Fund: NEW JERSEY WRITING PROJECT IN TEXAS

13007077 CONSULTING SERVICES FROM ABYDOS (NJWP

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210153506 00367318

01/16/13 INV3971800

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13006996 NEO 2 CLASSROOM BUNDLE

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 Total Check per Fund: 0210153573 00366656

01/16/13

100560

00367407

SUBCRIPTION FEE 13006085 ONLINE INSTRUCTION SUBCRIPTION FEE FOR

01/17/13 169337A

16041

Total Check per Fund: ABDO PUBLISHING CO.

13006461 READING MATERIALS SEE ATTACHED LIST

Total Check per Fund: 0210153605

01/17/13

00367415

REIMBURSEMENT

19204

TUITION REIM FOR FALL 2012

00367482

1520

12302

00367460

01/18/13

13007808 DINNER MEAL FOR PHS STUDENTS EDUCATION

W019937

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004275 LG-ERICSSON UNMANAGED SWITCH - 24 POR

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210153703 00368408

01/23/13 4225272807

3022

Total Check per Fund: APPLE COMPUTER, INC.

13007803 VOLUME VOUCHER - DILHOUSE - $50.00 TO

286-23-6399-00-004-1-30-000 GENERAL SUPPLIES 0210153704 00368438

01/23/13 CCYPS

91910

Total Check per Fund: ARAMARK EDUCATIONAL SERVICES

13008166 LUNCH MEAL FOR PHS MENTORING PROGRAM

Total Check per Fund: 00368075

01/23/13 CI10292017

91782

6,000.00 6,000.00 C

Computer

6,000.00 34,759.00 34,759.00 C

Computer

34,759.00 550.00 Computer

550.00 3,837.65 3,837.65 C

Computer

3,837.65 697.80 Computer

697.80 416.85 416.85 C

Computer

416.85 359.88 359.88 C

Computer

359.88 1,000.00 1,000.00 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210153717

Computer

2,200.00

697.80 C

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210153661

2,200.00 C

APOSTOL MYRNA

286-13-6221-00-007-1-30-000 STAFF TUITION 01/18/13

2,200.00

550.00 C

286-11-6329-00-007-1-30-000 READING MATERIALS

0210153657

Status Description

UCERTIFY LLC

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210153599

Status

INTERCULTURAL DEV. RES. ASSOC.

13001135 IMPLEMENTATION OF THE COCA COLA VALUED

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210153486

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0000646-IN

4080

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,000.00 84.00 84.00 C

Computer

84.00

CAPSTONE

13006596 READING MATERIALS SEE ATTCHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS

9,999.54 9,999.54 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

91782

CAPSTONE

0210153756

01/23/13

100609

Total Check per Fund: GARCIA MCCALL GUADALUPE

102

CONSULT. SVCS FOR MULTI. PRESENTATION

286-12-6291-00-004-1-30-000 CONSULTANT SERVICES

00368169

01/23/13

18979

BUSV011113

Total Check per Fund: GO...WITH JO TRAVELS

13007480 CHARTER BUSES FOR EDUCATIONAL STUDENT

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210153761 00368170

01/23/13

12146

296772

Total Check per Fund: GOLDEN CORRAL OF CORPUS CHRISTI #938

13007823 LUNCH MEAL FOR PHS STUDENTS EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210153763 00368172

01/23/13

2122

9039536686

13008284 THE FOLLOWING ITEMS ARE REQIRED FOR O

01/23/13

20011

K52164

00368390

01/23/13

CONSULTANT SERVICE- AIRFARE

17474

Total Check per Fund: NCS PEARSON, INC.

00368437

01/23/13

9445

556775

Total Check per Fund: ROSEN PUBLISHING & POWERKIDS PRESS

13006650 READING MATERIALS SEE ATTACHE LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210153841 00367700

01/23/13

1870

NA118077

Total Check per Fund: THE CHILD'S WORLD

13007008 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210153867 00367730

01/23/13

2152

730287

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13007853 BREAKFAST MEAL FOR PHS STUDENTS EDUCA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210153923 00368467

01/24/13

95435

TUITIONREMBURSEM

Total Check per Fund: SALINAS ALEX J. PART. COLLEGETUITIONREIMBURSEMENTFALL

286-13-6221-00-007-1-30-000 STAFF TUITION 0210153937 00368495

01/24/13 064145795

Computer

1,500.00 3,066.00 3,066.00 C

Computer

3,066.00 468.00 468.00 C

Computer

468.00 68.67 Computer

68.67 698.70 698.70 C

Computer

698.70 25,000.00

29062

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210153809

1,500.00 1,500.00 C

KAGAN

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210153787

9,999.54

68.67 C Total Check per Fund:

00368216

Status Description

GRAINGER

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 0210153780

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 01/23/13

0210153760

Amount Paid Acct Amt

0210153717

00368205

2695

4081

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

25,000.00 C

Computer

25,000.00 8,263.65 8,263.65 C

Computer

8,263.65 1,114.25 1,114.25 C

Computer

1,114.25 359.22 359.22 C

Computer

359.22 2,000.00 2,000.00 C

Total Check per Fund: XEROX CORPORATION

2,000.00

SEPT. 2012-OCT. 2012 RENTAL FEES

261.85

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210153937 00368495

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/24/13

2695

SEPT. 2012-OCT. 2012 RENTAL FEES

0647338541

00369433

01/31/13 4601633542

3022

Total Check per Fund: APPLE COMPUTER, INC.

13006175 APPLE LIGHTENING

DIGITAL AV ADAPTER

4601591469

DIGITAL AV ADAPTER

4601591470

13006175 APPLE LIGHTENING

DIGITAL AV ADAPTER

00368941

01/31/13 IN 2487434

7023

Total Check per Fund: BARNES & NOBLE, INC.

13007107 BOOKS TO BE USED FOR PARENTAL INVOLVEM

286-61-6329-00-007-1-30-000 READING MATERIALS Total Check per Fund: 0210154015 00368987

01/31/13 18464

60089

18465

13009032 PRINTING SERVICE FOR POSITIVE BEHAVIOR

13009032 PRINTING SERVICE FOR POSITIVE BEHAVIOR

286-11-6298-00-007-1-30-000 PRINTING SERVICES 0210154045 00369045

01/31/13 12946

3650

Total Check per Fund: ESCUE & ASSOCIATES

13006933 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210154303 00369822

02/04/13

16631

1-21-2013

Total Check per Fund: GARCIA JOHN M. DALLAS, TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210154336 00370607

02/07/13 116783

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13009360 HP CLJ 304A/CP2025 YELLOW TONER CARTR

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 0210154349 00370621

02/07/13 4226663542

3022

Total Check per Fund: APPLE COMPUTER, INC.

13008438 30-PIN TO VGA ADAPTER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210154394 00370384

02/07/13 X099901

20155

Computer

-90.00 Computer

-900.00 912.50 912.50 C

Computer

912.50

COPY PLUS

286-11-6298-00-007-1-30-000 PRINTING SERVICES 00368986

Computer

-360.00

-90.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210153983

-450.00

-360.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00369434

Computer

523.70

-450.00 C

13006175 APPLE LIGHTENING

Computer

261.85 261.85 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00369436

261.85 261.85 C

SEPT. 2012-OCT. 2012 RENTAL FEES

286-21-6269-00-004-1-30-000 RENTALS 0210153974

Status Description

XEROX CORPORATION

286-21-6269-00-004-1-30-000 RENTALS 00368496

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

064145795

4082

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13008181 KINGSTON MEMORY - 4GB - SO DIMM 204-P

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

1,144.02 1,144.02 C

Computer

916.20 916.20 C

Computer

2,060.22 1,506.15 1,506.15 C

Computer

1,506.15 91.52 91.52 C

Computer

91.52 712.00 712.00 C

Computer

712.00 580.00 580.00 C

Computer

580.00 287.78 287.78 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210154394 00370381

Vendor Name Description

Acct Amt

02/07/13

20155

W389112

13008182 KINGSTON SSDNOW V+200 - SOLID STATE DR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00370379

W728279

13008256 THE FOLLOWING IS REQUIRED FOR OFFICE U

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 0210154404 00370395

02/07/13 090147

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13007460 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 00370393

090146

13006599 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210154427 00370447

02/07/13 XJ23N1431

9529

Total Check per Fund: DELL MARKETING L.P.

13007125 OPTIPLEX 7010 DESKTOP

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370446

XJ28MR1K5

13007125 OPTIPLEX 7010 DESKTOP

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370445

XJ29DPN76

13007125 OPTIPLEX 7010 DESKTOP

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370444

XJ2FF66N1

13007886 XPS 14 ULTRABOOK (QUOTE # 634942001)

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370443

XJ2FPM869

13007886 XPS 14 ULTRABOOK (QUOTE # 634942001)

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370442

XJ2MWPFP2

13007886 XPS 14 ULTRABOOK (QUOTE # 634942001)

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370441

XJ2K2F9M8

13006827 XPS 14 ULTRABOOK

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00370440

XJ2MC9CN8

13006827 XPS 14 ULTRABOOK

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210154439 00370462

02/07/13 JAN. 2013

79731

Total Check per Fund: ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210154487 00370147

02/07/13 JAN. 2013

73385

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210154498 00370159

Status

Status Description

CDW GOVERNMENT, INC.

13006817 CALIFONE CAS1500 CASSETTE RECORDER

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00370380

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

W305820

02/07/13 BUSA012513

18979

4083

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GO...WITH JO TRAVELS

13007944 STUDENTS FROM PHS MENTORING PROGRAM (

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS

9,702.24 9,702.24 C

Computer

2,085.40 2,085.40 C

Computer

76.99 76.99 C

Computer

12,152.41 816.83 816.83 C

Computer

2,428.90 2,428.90 C

Computer

3,245.73 457.56 457.56 C

Computer

108.00 108.00 C

Computer

7,425.00 7,425.00 C

Computer

457.56 457.56 C

Computer

108.00 108.00 C

Computer

8,496.00 8,496.00 C

Computer

944.00 944.00 C

Computer

12.00 12.00 C

Computer

18,008.12 164.42 164.42 C

Computer

164.42 161.88 161.88 C

Computer

161.88 1,998.00 1,998.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Amount Paid

Description

Acct Amt

02/07/13

18979

GO...WITH JO TRAVELS

0210154538

02/07/13

21443

Total Check per Fund: KILGO CONSULTING INC.

13012201

13008490 2012 KILGO SCOPE & SEQUENCE CHARTS &

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210154539 00370624

02/07/13 130293-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13007327 THE FOLLOWING ITEMS ARE REQUIRED FOR

130294-004

130317-004

13007758 FRESH FRUIT PATTER - LARGE

FOR ROGOR

130316-004

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370628

130319-004

13007759 FRESH FRUIT PLATTER - LARGE

130318-004

13008026 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370630

130296-004

13006326 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370632

130260-004

13005162 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00370633

130297-004

13003331 THE FOLLOWING IS REQUIRED FOR THE SCHO

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370634

130295-004

13003331 THE FOLLOWING IS REQUIRED FOR THE SCHO

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210154624 00370655

02/07/13 INV3971800

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13006152 TRAINING OF REQUIRED PERSONNEL ON THE

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210154659 00369881

02/07/13 006358

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009196 FOOD WILL BE USED FOR PALMVIEW HIGH S

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210154665 00369888

04/08/13 13-60V

1618

Total Check per Fund: SCHOLASTIC INC.

13008227 USING RIGOR AND RELEVANCE TO CREAT EF

286-11-6329-00-004-1-30-000 READING MATERIALS 00369888

13-60V

13008227 USING RIGOR AND RELEVANCE TO CREAT EF

286-11-6329-00-004-1-30-000 READING MATERIALS 0210154679

02/07/13

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

Computer

601.35 Computer

71.70 Computer

21.05 21.05 C

FOR THE N

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370629

467.60

71.70 C

13007893 THE FOLLOWING ITEMS ARE REQUIRED FOR R

Computer

1,025.00

601.35 C

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370627

1,025.00

467.60 C

13007328 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370626

Status Description

1,998.00

1,025.00 C

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00370625

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0210154498

00370199

4084

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

350.75 350.75 C

Computer

81.55 81.55 C

Computer

82.00 82.00 C

Computer

109.10 109.10 C

Computer

237.55 237.55 C

Computer

321.55 321.55 C

Computer

2,344.20 3,000.00 3,000.00 C

Computer

3,000.00 635.07 635.07 C

Computer

635.07 -905.28 -905.28 CV Computer Void 905.28 905.28 C .00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210154679 00369906

Vendor Name Description

Acct Amt

02/07/13

17715

00369981

02/07/13 EI44174505

5647

Total Check per Fund: THE COLLEGE BOARD

13008232 REGISTRATION FEE FOR AP AND PRE-AP WOR

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210154742 00369965

02/07/13 008016

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13008998 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00369954

005702

13009126 ASSORTED CHIPS

286-21-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00369966

005702

13009126 BOTTLED WATERS ITEMS NEEDED FOR TTIPS

286-21-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210154756 00370510

02/07/13 621038

19825

Total Check per Fund: eINSTRUCTION CORPORATION

13008847 ACCESSORY BOX

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00370510

621038

13008847 RF COMM AND RECEIVER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210154772 00371385

02/07/13

101834

Total Check per Fund: HOMEWOOD SUITES BY HILTON NEAR

LAJOYAISDPALMVI 13010098 HOTEL RESERVATION FOR PHS STUDENTS TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210154882 00372327

02/14/13 090542

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13007814 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210154957 00371815

02/14/13 3628053-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13008671 ERASABLE COLOR PENCILS

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00371815

3628053-0

13008671 SELF ADHESIVE NAME BADGES

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 00371816

3628078-0

13008372 12 TAB DIVIDERS

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00371816

3628078-0

13008372 15 TAB DIVIDERS

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 00371817

3628040-0

13008670 ELECTRIC STAPLER

286-21-6395-00-007-1-30-000 ASSETS UNDER $500 0210155024

Status

Status Description

SHI GOVERNMENT SOLUTIONS

13007905 HP LASER JET ENTERP[RISE M601dn PRNIN

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210154702

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

GB00072445

02/14/13

19320

4085

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MASON CREST PUBLISHING

15,834.00 15,834.00 C

Computer

15,834.00 1,215.00 1,215.00 C

Computer

1,215.00 514.77 514.77 C

Computer

106.32 106.32 C

Computer

227.06 227.06 C

Computer

848.15 4,786.96 4,786.96 C

Computer

589.04 589.04 C

Computer

5,376.00 14,668.29 14,668.29 C

Computer

14,668.29 812.65 812.65 C

Computer

812.65 1,102.46 1,102.46 C

Computer

1,102.46 1,102.46 C

Computer

1,601.40 1,601.40 C

Computer

1,601.41 1,601.41 C

Computer

2,000.52 2,000.52 C 7,408.25

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210155024 00372629

Vendor Name Amount Paid

Description

Acct Amt

02/14/13

19320

00372634

02/14/13

89672

13008221 BREAKFAST MEAL FOR PHS MENTORING PROGR

01-25-2013

00372718

16624

02-28-2013

00372815

02/14/13

13010347 ENTRANCE FEE FOR EXTENDED STUDENT TRAV

1520

177670

Total Check per Fund: REGION XIII ESC

13004695 PALMVIEW HIGH SCHOOL REQUIRED TO PAY A

Total Check per Fund: 02/14/13

00372099

1/3-8-9/2013

21333

00372122

02/14/13

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

10860

11405982

02/14/13

Total Check per Fund: SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.

13006652 READING MATERIALS SEE ATTACHED LIST

00372125

208109600901

1630

00372190

02/14/13

13006653 THE FOLLOWING ARE REQUIRED FOR THE ES

13502

3614

00372212

02/14/13

13008833 FLIGHT AND HOTEL ARRANGEMENTS FOR PHS

2152

818404

00373146

02/19/13

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13008240 DINNER MEAL FOR PHS COCA COLA VALUED Y

18157

HOUSTON/2-24-13

00373302

02/21/13

Total Check per Fund: GUZMAN JORGE E. PHS/TTIPS DEPT. - STUDENT MEALS

IN 2486031

38814

286-11-6329-00-004-1-30-000 READING MATERIALS

BUILDING YOUR TEACH

Computer

40.68 1,014.00 Computer

1,014.00 527.96 Computer

527.96 1,384.76 Computer

1,384.76 97.09 Computer

97.09 3,078.00 3,078.00 C

Total Check per Fund: BARNES & NOBLE, INC.

13008174 SKILLFUL TEACHER:

40.68

97.09 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210155292

Computer

30,000.00

1,384.76 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210155236

30,000.00 C

527.96 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210155210

30,000.00

1,014.00 C

Total Check per Fund: SCHOOL SPECIALTY INC.

286-32-6395-00-004-1-30-000 ASSETS UNDER $500 0210155185

Computer

579.65

40.68 C

286-11-6329-00-007-1-30-000 READING MATERIALS 0210155140

579.65

MARILU SAENZ

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210155139

Computer

67.59

579.65 C

286-13-6239-00-007-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210155120

67.59

N.A.S.A.

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210155096

Computer

609.15

67.59 C

Total Check per Fund: 02/14/13

609.15 609.15 C

Total Check per Fund: MCDONALD'S OF THREE RIVERS

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210155049

Status Description

MASON CREST PUBLISHING

13006631 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210155030

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

1085315

4086

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

3,078.00 574.40 574.40 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

38814

BARNES & NOBLE, INC.

0210155307

02/21/13

22280

CANTU ELSA

Total Check per Fund: PARTIAL TUITION REIM.FALL'12-MASTERS D

FALL 2012

286-13-6221-00-007-1-30-000 STAFF TUITION

00373330

02/21/13 2666

73881

Total Check per Fund: CITY TOURS INC.

13009378 THE FOLLOWING IS REQUIRED FOR THE EXT

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210155336 00373350

02/21/13 XJ2JXFP57

9529

Total Check per Fund: DELL MARKETING L.P.

13007885 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00373351

XJ2FF5RW4

13007885 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210155355 00373498

02/21/13 19119

6733

Total Check per Fund: EVANS NEWTON INCORPORATED

13004279 CURRICULUM PRODUCTS WILL BE USED TO TA

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00373499

19330

13004279 CURRICULUM PRODUCTS WILL BE USED TO TA

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210155425 00373580

02/21/13 205593

44695

Total Check per Fund: INFOBASE PUBLISHING

13006963 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 00373581

205593/1

13006963 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210155497 00373890

02/21/13 23670

52582

Total Check per Fund: NORWOOD HOUSE PRESS

13006646 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210155558 00373190

02/21/13 008343

2924

Total Check per Fund: SAM'S CLUB DIRECT

13009886 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210155562 00373195

02/21/13 6002771

1618

Total Check per Fund: SCHOLASTIC INC.

13003384 WE TEACH SERVEY CONTRACTED SERVICES FO

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210155589 00373244

Status

Status Description

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 02/21/13

0210155322

Amount Paid Acct Amt

0210155292

00373961

02/21/13 100809

21380

4087

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE CREATIVE COMPANY

13006657 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS

574.40 1,395.60 1,395.60 C

Computer

1,395.60 3,250.00 3,250.00 C

Computer

3,250.00 825.00 825.00 C

Computer

50.84 50.84 C

Computer

875.84 39,300.00 39,300.00 C

Computer

36,740.00 36,740.00 C

Computer

76,040.00 3,662.70 3,662.70 C

Computer

38.04 38.04 C

Computer

3,700.74 36.95 36.95 C

Computer

36.95 2,304.44 2,304.44 C

Computer

2,304.44 3,500.00 3,500.00 C

Computer

3,500.00 1,642.46 1,642.46 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

21380

THE CREATIVE COMPANY

0210155688

02/26/13

102342

Total Check per Fund: HOLIDAY INN EXPRESS - HOBBY AIRPORT

JLHS-2/28-3/1/1 13011311 HOTEL FEE FOR EXTEDNED STUDENT TRAVEL

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS

00374092

02/26/13 130399-276

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010465 FOOD WILL BE USED FOR SCHOLASTIC STAF

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00374094

130240-276

13005920 FOOD WILL BE USED FOR PARENT MEETING A

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00374095

130421-276

13005921 FOOD WILL BE USED FOR PARENT MEETING A

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00374089

130426-276

13006974 FOOD WILL BE USED FOR PHS PARENT MEET

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210155736 00374507

02/27/13

83801

01/24-26/13

Total Check per Fund: BARRERA ROBERT0 COLLEGE BOARD AP WS IN DALLAS, TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210155752 00374509

02/27/13

20793

00374555

01/24-26/13

COLLEGE BOARD AP WS IN DALLAS, TX

02/27/13 GB00074463

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13009631 GRIFFIN SURVIVOR PROTECTIVE CASES FOR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00374554

GB00074343

13009631 GRIFFIN SURVIVOR PROTECTIVE CASES FOR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210155923

02/27/13

00374646

JLHS 2/28/13

102407

Total Check per Fund: SPAGHETTI WAREHOUSE INC.

13011547 DINNER FOR STUDENTS ATTENDING COLLEGE

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210155998 00375522

03/06/13 02-2013

85324

Total Check per Fund: NACIANCENO KARINA

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00375523

01-2013

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210156017 00376462

Status Description

03/07/13 13295862-00

58

1,642.46 1,475.00 1,475.00 C

Computer

1,475.00 185.10 185.10 C

Computer

89.00 89.00 C

Computer

156.70 156.70 C

Computer

152.45 152.45 C

Computer

583.25 53.32 53.32 C

Computer

53.32

CARR ADRIANA

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210155917

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 02/21/13

0210155700

Amount Paid Acct Amt

0210155589

00374066

4088

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALAMO IRON WORKS

13009770 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

66.86 66.86 C

Computer

66.86 1,530.00 1,530.00 C

Computer

5,220.00 5,220.00 C

Computer

6,750.00 350.00 350.00 C

Computer

350.00 90.40 90.40 C

Computer

40.68 40.68 C

Computer

131.08 684.70 684.70 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210156017 00376463

Vendor Name Description

Acct Amt

03/07/13

58

00376499

00376096

03/07/13 025579

189

13009554 INFOCUS PROJECTOR XGA DLP 2100L COMPA

03/07/13 IN 2509826

38814

Total Check per Fund: BARNES & NOBLE, INC.

13010403 THE FOLLOWING BOKK IS REQUIRED INACCOR

286-13-6329-00-004-1-30-000 READING MATERIALS 0210156045 00376100

03/07/13 133369

22545

Total Check per Fund: BEARPORT PUBLISHING CO.

13006893 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210156073 00376132

03/07/13 X994527

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13011013 CDW 10' CAT5e CAT5 RJ45 PATCH CABLE B

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00376125

Z008669

Total Check per Fund: 00376231

03/07/13 2733

73881

00376166

03/07/13

13009934 CHARTER BUS FOR PHS STUDENTS TO TOUR U

46974531

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

13010420 10 PACK CHARGING TI INSPIRE CX CALCULA

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210156096 00376175

03/07/13 XJ38CMD48

9529

Total Check per Fund: DELL MARKETING L.P.

13009579 DELL LATITUDE E5430 LAPTOP (QUOTE# 63

286-11-6649-00-004-1-30-000 GROUP ASSETS 00376174

XJ3CJ7MT1

13009579 DELL LATITUDE E5430 LAPTOP (QUOTE# 63

286-11-6649-00-004-1-30-000 GROUP ASSETS 00376173

XJ3CJ8846

13009579 DELL LATITUDE E5430 LAPTOP (QUOTE# 63

286-11-6649-00-004-1-30-000 GROUP ASSETS 00376172

XJ3D744T7

13009579 DELL LATITUDE E5430 LAPTOP (QUOTE# 63

286-11-6649-00-004-1-30-000 GROUP ASSETS 00376171

XJ3C4FN27

13009579 DELL LATITUDE E5430 LAPTOP (QUOTE# 63

286-11-6649-00-004-1-30-000 GROUP ASSETS 0210156107

03/07/13

79731

1,898.00 1,898.00 C

Computer

1,898.00 660.60 660.60 C

Computer

660.60 1,661.36 1,661.36 C

Computer

1,661.36 497.50 Computer

1,346.12 1,346.12 C

Computer

1,843.62

PFI CAPITAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210156089

Computer

1,684.50

497.50 C

13010411 OPTOMA PICO PK201 ULTRA PORTABLE PROJ

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210156080

Status Description

999.80 999.80 C

Total Check per Fund: AUDIO VISUAL AIDS CORP.

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210156041

Status

ALAMO IRON WORKS

13009770 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210156033

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

13295865-00

4089

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ELIZONDO MARGOT

7,800.00 7,800.00 C

Computer

7,800.00 32,119.20 32,119.20 C

Computer

32,119.20 7,626.00 7,626.00 C

Computer

34,464.00 34,464.00 C

Computer

34,464.00 34,464.00 C

Computer

4,308.00 4,308.00 C

Computer

34,464.00 34,464.00 C 115,326.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210156107 00376208

Vendor Name Description

Acct Amt

03/07/13

79731

00376412

03/07/13

75329

AUSTIN/2-19-13

Total Check per Fund: GANDARIA ASTRID 22ND ANNUAL TX SCH SOC. WKR CONF.

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210156141 00376283

03/07/13 FEB. 2013

73385

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156163 00376294

03/07/13 9071485859

2122

00376397

13009601 THE FOLLOWING ARE REQUIRED FOR THE SA

03/07/13 0000668-IN

3359

0000669-IN

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001001 IMPLEMENTATION OF THE COCA-COLA VALUED

13001001 IMPLEMENTATION OF THE COCA-COLA VALUED

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210156202 00376504

03/07/13 130398-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010466 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210156203 00376516

03/07/13 3211/004

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13009847 AFER SCHOOL/ENRICHMENT ATTENDANCE ROS

286-11-6298-00-004-1-30-000 PRINTING SERVICES 0210156302 00376545

03/07/13 100

101966

Total Check per Fund: RANCH VERDE CHESS BOOSTER CLUB

13010389 REGISTRATION FOR THE REGIONAL CHESS CH

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210156306 00376556

03/07/13 101169

1519

Total Check per Fund: REGION ONE ESC

13010482 REGISTRATION FEE FOR WORKSHOP #39227

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 00376552

101165

13010484 REGISTRATION FEE FOR THE FOLLOWING PER

286-23-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210156332 00375572

03/07/13 FEB. 2013

21333

128.82 128.82 C

Computer

128.82 794.15 794.15 C

Computer

794.15 220.35 220.35 C

Computer

220.35 408.60 408.60 C

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 00376396

Status Description

GRAINGER

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES 0210156186

Status

ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210156132

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

FEB. 2013

4090

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

408.60 1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

3,000.00 121.00 121.00 C

Computer

121.00 310.50 310.50 C

Computer

310.50 440.00 440.00 C

Computer

440.00 447.00 447.00 C

Computer

149.00 149.00 C

Computer

596.00

SAENZ MARILU

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

41.25 41.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

21333

SAENZ MARILU

0210156334

03/07/13

2924

Total Check per Fund: SAM'S CLUB DIRECT

000632

13011249 ITEMS TO BE USED FOR STAFF DEVELOPMEN

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 007811

13011250 THE FOLLOWING ITEMS ARE TO BE USED IN

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210156340

03/07/13

00375588

208109661215

17230

Total Check per Fund: SCHOOL SPECIALTY INC.

13006866 FRANKLINS COLOR DISPLAY MERRIAM WEBST

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00375587

208109661216

13006866 FRANKLINS COLOR DISPLAY MERRIAM WEBST

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210156353 00375602

03/07/13 347475

03/07/13 4488-49

8417-36

00375662

03/07/13

13010370 CHESS TEAM TOURNAMENT TO BE HELD IN LO

13010390 CHESS TOURNAMENT TO BE HELD IN LOS FR

829465

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13010193 LUNCH MEALS FOR STUDENTS EDUCATIONAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00375663

818617

13010194 DINNER MEALS FOR STUDENTS EDUCATIONAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210156398 00376234

03/07/13 620996

19825

Total Check per Fund: eINSTRUCTION CORPORATION

13007983 32 PAD CPS RF PULSE RESPONSE SYSTEM

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210156421 00376953

03/08/13 X065313

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13009376 C2G USB TO PS2 ADAPTERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00376952

X241444

13009376 C2G USB TO PS2 ADAPTERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210156654 00377735

03/21/13 Z868600

20155

Computer

5,939.55 5,939.55 C

Computer

58.05 58.05 C

405.00 C

Computer

Computer

405.00

TAPIA CAFE

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210156388

721.40 C 2,207.62

405.00

101915

Computer

721.40

13011266 BOXED LUNCH FOR PHS STAFF SCHOLASTIC

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00375652

1,486.22 1,486.22 C

5,997.60

Total Check per Fund: 00375651

Status Description

41.25

Total Check per Fund: SUBWAY SANDWICHES & SALADS STORE #34837

16952

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210156358

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 03/07/13

00375579

Amount Paid Acct Amt

0210156332

00375581

4091

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13009376 C2G USB TO PS2 ADAPTERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

72.75 72.75 C

Computer

73.95 73.95 C

Computer

146.70 335.58 335.58 C

Computer

325.68 325.68 C

Computer

661.26 104,440.00 104,440.00 C

Computer

104,440.00 94.81 94.81 C

Computer

29.94 29.94 C

Computer

124.75 -29.94 -29.94 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210156654 00377734

Vendor Name Description

Acct Amt

03/21/13

20155

00377596

00377378

03/21/13 205593

44695

13006963 READING MATERIALS SEE ATTACHED LIST

03/21/13 5854160

1618

Total Check per Fund: SCHOLASTIC INC.

13006766 READ 180 STAGE C LICENSE

286-13-6249-00-004-1-30-000 MISC CONTRACTED SERVICES 00377379

5861626

13006766 READ 180 STAGE B LICENSE CONTRACTED S

6200392

13011058 SYSTEM 44 SECONDARY PROGRAM

0210156829 00377386

03/21/13 INVOICE # 1

102440

Total Check per Fund: SECURITY NATIONWIDE INC.

13011437 2 SECURITY GUARDS FOR PHS STUDENT EDU

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210156880 00377444

03/21/13 006199

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13011774 TH FOLLOWING ITEMS ARE REQUIRED FOR TH

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210156933 00379096

03/26/13 13257

78379

Total Check per Fund: AMERICAN SCHOOL COUNSELOR ASSO.

13011967 REGISTRATION FEE FOR THE FOLLOWING COU

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210156973 00378799

03/26/13 039175

60089

00378821

03/26/13

13012209 POST IT NOTE PADS 4x6 LINED

XJ3TNKW31

9529

Total Check per Fund: DELL MARKETING L.P.

13012216 PRINTERS WILL BE USED FOR STUDENT DATA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00378816

XJ3TNKN24

13012216 PRINTERS WILL BE USED FOR STUDENT DATA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210157020 00378675

03/26/13 3654954-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13012459 THE FOLLOWING ITEM IS TO BE USED FOR A

286-13-6399-00-004-1-30-000 GENERAL SUPPLIES 0210157258

03/27/13

55891

3.51 C

Computer

3.51 3,899.00 3,899.00 C

Computer

48,000.00 Computer

35,000.00 Computer

86,899.00 864.00 864.00 C

Computer

864.00 505.08 505.08 C

Computer

505.08 2,475.00 2,475.00 C

Computer

2,475.00

COPY PLUS

286-23-6399-00-004-1-30-000 GENERAL SUPPLIES 0210156985

3.51

35,000.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

Computer

-124.75

48,000.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00377377

Status Description

-94.81 -94.81 C

Total Check per Fund: INFOBASE PUBLISHING

286-11-6329-00-007-1-30-000 READING MATERIALS 0210156827

Status

CDW GOVERNMENT, INC.

13009376 C2G USB TO PS2 ADAPTERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210156740

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

Z868596

4092

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

637.50 637.50 C

Computer

637.50 5,760.00 5,760.00 C

Computer

4,560.00 4,560.00 C

Computer

10,320.00 6,887.35 6,887.35 C 6,887.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210157258 00379256

Vendor Name Description

Acct Amt

03/27/13

55891

009414

00379284

03/27/13 818567

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13011381 BREAKFAST FOR STUDENTS AND SPONSORS A

00380283

04/03/13 1039436

3056

Total Check per Fund: GARETH STEVENS

13006614 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210157352 00380318

04/03/13 180901

20706

Total Check per Fund: JUNIOR LIBRARY GUILD

13010458 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS

00379972

04/03/13 5377

22344

00379973

04/03/13

13013257 THE FOLLOWING IS REQUIRED FOR THE EXT

02-2013

102458

Total Check per Fund: OLIVEIRA ANA DALIA

13011634 MILEAGE REIMBERSMENT FOR ANA DALIA OL

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210157484 00380793

04/04/13 091591

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13007883 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 00380795

091592

00380848

04/04/13 529820

70378

13011684 DINNER MEAL FOR PHS STUDENT TRIP TO TO

Total Check per Fund: 00380849

04/04/13 2714

73881

13012960 THE FOLLOWING IS REQUIRED FOR EXTENED

Total Check per Fund: 00380815

04/04/13 039228

60089

1,211.15 1,211.15 C

Computer

1,211.15 2,481.00 Computer

2,481.00 3,950.00 3,950.00 C

Computer

3,950.00 170.63 170.63 C

Computer

170.63 10,000.00 Computer

5,081.67 Computer

15,081.67 216.00 216.00 C

Computer

216.00

PFI CAPITAL

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210157494

Computer

234.00

5,081.67 C

Total Check per Fund: MH - MCALLEN, INC.

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210157490

234.00 C

10,000.00 C

13007930 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210157486

234.00

OK TOURS LLC

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210157386

Computer

2,787.41

2,481.00 C Total Check per Fund:

0210157385

Computer

1,376.94 1,376.94 C

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210157323

Status Description

1,410.47 1,410.47 C

13010186 THE FOLLOWING ITEMS ARE FOR INSTRUCTIO

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210157259

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13010186 THE FOLLOWING ITEMS ARE FOR INSTRUCTIO

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00379257

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

007693

4093

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,000.00 3,000.00 C

Computer

3,000.00

COPY PLUS

13012830 THE FOLLOWING ITEMS ARE FOR THE SOCIA

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES

127.60 127.60 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

60089

COPY PLUS

0210157507

04/04/13

9529

Total Check per Fund: DELL MARKETING L.P.

XJ42TJNK6

13012320 DELL LATITUDE E5430 LAPTOP (QUOTE # 6

286-11-6639-00-004-1-30-000 EQUIP OVER 5,000 XJ44R66R8

13012320 DELL LATITUDE E5430 LAPTOP (QUOTE # 6

286-11-6639-00-004-1-30-000 EQUIP OVER 5,000 00380946

XJ44RJN51

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380947

XJ453XPD5

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380948

XJ43MXD75

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380949

XJ43MWWC9

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380950

XJ43MWW67

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380951

XJ43MWTP7

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380952

XJ43MX696

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00380953

XJ43R7NM6

13012321 DESKTOP COMPUTERS WILL BE USED FOR CLA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210157523 00380834

04/04/13 135838

13216

Total Check per Fund: ENSLOW PUBLISHERS, INC.

13006931 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS 0210157535 00380844

04/04/13 2836776994

19445

Total Check per Fund: FEDEX FREIGHT EAST

13012222 RETURN OF MATERIAL THAT WERE APPROVED

286-11-6299-00-004-1-30-000 MISC CONTRACTED SERVICES 0210157562 00380691

04/04/13 BUSA032613

18979

Total Check per Fund: GO...WITH JO TRAVELS

13010092 CHARTER BUS FOR PHS STUDENT TRIP TO TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210157601 00380382

04/04/13 170971

16632

Total Check per Fund: PAST & PRESENT

13011754 FOOD WILL BE USED FOR PHS STAFF SCHOLA

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210157639 00380623

Status

Status Description

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 04/04/13

00380945

Amount Paid Acct Amt

0210157494

00380944

04/04/13 5816792

1618

4094

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOLASTIC INC.

13006767 SYSTEM 44 ADD ON LICENSES

286-11-6329-00-004-1-30-000 READING MATERIALS

127.60 2,542.00 2,542.00 C

Computer

34,464.00 34,464.00 C

Computer

34,272.00 34,272.00 C

Computer

15,252.00 15,252.00 C

Computer

34,272.00 34,272.00 C

Computer

34,272.00 34,272.00 C

Computer

34,272.00 34,272.00 C

Computer

34,272.00 34,272.00 C

Computer

34,272.00 34,272.00 C

Computer

8,568.00 8,568.00 C

Computer

266,458.00 4,234.55 4,234.55 C

Computer

4,234.55 287.38 287.38 C

Computer

287.38 1,682.50 1,682.50 C

Computer

1,682.50 350.00 350.00 C

Computer

350.00 571.76 571.76 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210157639 00380623

Vendor Name

PO No

Description

Acct Amt

04/04/13

1618

5816792

20,843.25 C

13006767 SYSTEM 44 BOOKS

5829161

00380585

04/04/13 805394

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13011712 LUNCH MEAL FOR PHS STUDENT TRIP TO TOU

Total Check per Fund: 00381044

04/09/13 PHS 4-12-13

85251

00381294

04/11/13

13012726 LUNCH MEALS FOR PHS STUDENT EDUCATIONA

BH07283

20155

Total Check per Fund: CDW GOVERNMENT, INC.

BF42558

13012201 HP UNIVERSAL INKJET BOND PAPER

BD98054

13012201 HP UNIVERSAL INKJET BOND PAPER

BD37730

13012201 HP UNIVERSAL INKJET BOND PAPER

Total Check per Fund: 00381275

04/11/13

6408

1001

00381182

04/11/13 XJ45R2489

CONSULTING SERVICES PROVIDED 3/25-26/

9529

Total Check per Fund: DELL MARKETING L.P.

13012320 DELL LATITUDE E5430 LAPTOP (QUOTE # 6

286-11-6639-00-004-1-30-000 EQUIP OVER 5,000 0210157885 00381327

04/11/13 13102

3650

Total Check per Fund: ESCUE & ASSOCIATES

13012658 7 STEPS TO A LANGUAGE-RICH INTERACTIV

286-11-6329-00-004-1-30-000 READING MATERIALS 0210157914 00381621

04/11/13 BUSA040613

18979

Total Check per Fund: GO...WITH JO TRAVELS

13012843 CHARTER BUS FOR PHS STUDENT EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210157991

04/11/13

102458

240.00 240.00 C

Computer

240.00

249.98 C

Computer

395.99 Computer

169.71 Computer

158.70 Computer

974.38

DAVIS GINA

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210157868

Computer

210.18

158.70 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210157865

210.18 C

169.71 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00381297

210.18

395.99 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00381296

Computer

26,794.42

249.98

13012887

286-32-6395-00-004-1-30-000 ASSETS UNDER $500 00381295

Computer

CHARTWELLS

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210157837

4,683.99 C

695.42 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210157752

Computer

4,683.99 695.42

13006767

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210157688

Status Description

20,843.25

286-13-6249-00-004-1-30-000 MISC CONTRACTED SERVICES 00380622

Status

SCHOLASTIC INC.

13006767

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00380623

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

5816792

4095

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OLIVEIRA ANA DALIA

4,000.00 4,000.00 C

Computer

4,000.00 1,436.00 1,436.00 C

Computer

1,436.00 557.10 557.10 C

Computer

557.10 2,736.00 2,736.00 C 2,736.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210157991 00381781

Vendor Name Description

Acct Amt

04/11/13

102458

00382186

04/16/13 201

100609

Total Check per Fund: GARCIA MCCALL GUADALUPE

13013686 CONSULTING SERVICES PROVIDED BY GUADA

286-12-6291-00-007-1-30-000 CONSULTING SERVICES Total Check per Fund: 0210158133 00382221

04/16/13 508454

4684

13012331 BEHAVIOR INTERVENTION MANUAL - WINDOW

Total Check per Fund: 00382226

04/16/13 10687

8817

00382231

04/16/13

13012228 TRANSFER PLUS POSTER PAPER - BLACK ON

03-45800

19142

Total Check per Fund: JARRETT PUBLISHING COMPANY

13012230 MASTERING THE TEKS IN WORLD GEOGRAPHY

00383083

1001320530

17

1001332007

13012296 THE FOLLOWING ARE USED TO CUTTING META

00383101

04/18/13 4234137471

3022

00382880

04/18/13

Total Check per Fund: APPLE COMPUTER, INC.

13012302 iPAD MINI 64GB WITH WI-FI - BLACK

BM60150

20155

BN40566

13013234 ERGOTRON POWER SHUTTER NOTEBOOK MANAG

13013559 TONER COLLECTION KIT HP CE254A

Total Check per Fund: 00383070

04/18/13 2714

73881

13014017 THE FOLLOWING IS REQUIRED FOR THE EXT

Total Check per Fund: 00383042

04/18/13 039515

60089

7,446.75 Computer

7,446.75 712.25 Computer

712.25 179.06 Computer

70.00 Computer

249.06 37,052.00 Computer

37,052.00 3,729.00 3,729.00 C

Computer

319.50 Computer

4,048.50

PFI CAPITAL

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210158222

Computer

750.00

319.50 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210158221

750.00 750.00 C

37,052.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00383025

Computer

2,000.00

70.00 C

286-11-6649-00-004-1-30-000 GROUP ASSETS 0210158213

2,000.00 C

179.06 C

13013271 75% ARGON 25% CO2 GAS REFILLS

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES 0210158196

2,000.00

A.O.C.

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00383082

Computer

183.63

712.25 C Total Check per Fund:

04/18/13

183.63 C

7,446.75 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210158184

183.63

IMAGERY

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210158140

Status Description

HAWTHORNE

286-11-6329-00-004-1-30-000 READING MATERIALS 0210158138

Status

OLIVEIRA ANA DALIA

13011634 MILEAGE REIMBERSMENT FOR ANA DALIA OL

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210158119

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

03-2013

4096

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,000.00 3,000.00 C

Computer

3,000.00

COPY PLUS

13013722 28 SHEET COMMERCIAL ELECTRIC 3 HOLE PU

286-32-6395-00-004-1-30-000 ASSETS UNDER $500

374.82 374.82 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

60089

COPY PLUS

0210158253

04/18/13

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3665003-0

13013726 SWINGLINE SX 16-08 PAPER SHREDDER

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 Total Check per Fund: 00383340

04/18/13 MAY 3, 2013

9741

00382666

13013567 DINNER VALUE MEAL FOR STUDENTS ATTEND

04/18/13 008778

2924

Total Check per Fund: SAM'S CLUB DIRECT

13013112 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210158300 00382853

04/18/13

103853

Total Check per Fund: SAN MARCOS EMBASSY SUITES

PHS 4/22-23/201 13014258 HOTEL ACCOMODATIONS FOR PHS STUDENT TR

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158302 00382674

04/18/13 6027676

1618

Total Check per Fund: SCHOLASTIC INC.

13002226 IN-CLASSROOM SUPPORT VISIT FOR LITERA

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 00382673

6002864

13006581 PROVIDE INSTRUCTIONAL COACHING DAYS TO

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210158321 00382743

04/18/13 04082013

102806

Total Check per Fund: TANTILLO SARAH

13012977 CONSULTANT SERVICES FOR LITERACY COOKB

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210158352 00382818

04/18/13 799512

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012947 LUNCH MEAL FOR PHS STUDENT EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00382817

791972

13012946 BREAKFAST MEAL FOR PHS STUDENT EDUCAT

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158439 00384153

04/25/13 BP97427

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13013762 FUJITSU SCAN SNAP S1300i DOCUMENT SCAN

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210158444 00384247

05/02/13

82376

JUAREZ-LINCOLN H 13013598 LUNCH VALUE MEALS FOR STUDENTS ATTEND

PALMVIEW HS

374.82 407.87 407.87 C

Computer

407.87 224.00 224.00 C

Computer

224.00 2,080.46 2,080.46 C

Computer

2,080.46 2,224.00 2,224.00 C

Computer

2,224.00 21,588.00 21,588.00 C

Computer

34,000.00 34,000.00 C

Computer

55,588.00 3,068.11 3,068.11 C

Computer

3,068.11 267.51 267.51 C

Computer

214.96 214.96 C

Computer

482.47 527.98 527.98 C

Computer

527.98

CHICK-FIL-A

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00384246

Status Description

GOLDEN CORRAL

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210158299

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 04/18/13

0210158254

Amount Paid Acct Amt

0210158222

00383337

4097

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13014610 LUNCH MEALS FOR PHS AVID STUDENTS TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS

-184.00 -184.00 CV Computer Void -414.00 -414.00 CV Computer Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210158444 00384247

Vendor Name Description

Acct Amt

82376

PALMVIEW HS

13014610 LUNCH MEALS FOR PHS AVID STUDENTS TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158446 00384172

04/25/13 092169

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13013561 BOOKS WILL BE USED FOR CLASSROOM INSTR

286-11-6329-00-007-1-30-000 READING MATERIALS 0210158455 00385310

04/25/13 13-200

63177

Total Check per Fund: COUGAR BUS LINES, LTD.

13012727 CHARTER BUS FOR PHS COCA COLA VALUED Y

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210158463 00384259

04/25/13 1002

6408

00384264

04/25/13 MARCH 2013

79731

Total Check per Fund: ELIZONDO MARGOT

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00384265

APRIL 2013

13001121 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210158532 00384044

05/08/13

9741

MAY 3, 2013 AVID 13014629 DINNER MEALS FOR PHS AVID STUDENTS FOR

MAY 3, 2013 AVID 13014629 DINNER MEALS FOR PHS AVID STUDENTS FOR

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158670 00384812

04/25/13 102071

1519

Total Check per Fund: REGION ONE ESC

13013734 REGISTRATION FEE FOR ANA DALIA OLIVEIR

286-21-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210158671 00384820

04/25/13 INV3988529

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

13013261 NEO NEOPRENE SLEEVES

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210158712 00384939

05/30/13 1592

6145

Total Check per Fund: SCHOOL ADMINISTRATORS' PUBLISHING CO.

13012252 WORDS FOR SCHOOL ADMINISTRATORS HANDBO

286-13-6329-00-004-1-30-000 READING MATERIALS 00384939

1592

184.00 184.00 C

Computer

414.00 414.00 C

Computer

.00 482.63 482.63 C

Computer

482.63 1,950.00 1,950.00 C

Computer

1,950.00 8,000.00 8,000.00 C

Computer

8,000.00 39.55 39.55 C

Computer

179.11 179.11 C

Computer

218.66

GOLDEN CORRAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00384044

Status Description

DAVIS GINA

13014183 ELA TAKS TEST CONSULTING SERVICES FOR

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210158485

Status

CHICK-FIL-A

JUAREZ-LINCOLN H 13013598 LUNCH VALUE MEALS FOR STUDENTS ATTEND

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00384246

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 04/25/13

4098

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012252 WORDS FOR SCHOOL ADMINISTRATORS HANDBO

286-13-6329-00-004-1-30-000 READING MATERIALS

-483.00 -483.00 CV Computer Void 483.00 483.00 C

Computer

.00 169.00 169.00 C

Computer

169.00 11,143.06 11,143.06 C

Computer

11,143.06 -480.25 -480.25 CV Computer Void 480.25 480.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

6145

SCHOOL ADMINISTRATORS' PUBLISHING CO.

0210158740

04/25/13

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

00384974

EDDIE ALANIZ

13013737 REGISTRATION FOR THE FOLLOWING ADMINI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES MARIBEL GARCIA

13013737 REGISTRATION FOR THE FOLLOWING ADMINI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES NORMA GARCIA

13013737 REGISTRATION FOR THE FOLLOWING ADMINI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00384971

IMELDA JARAMILLO 13013737 REGISTRATION FOR THE FOLLOWING ADMINI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00384975

CARLA TREVINO

13013737 REGISTRATION FOR THE FOLLOWING ADMINI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210158792 00385307

04/25/13 820871

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13012766 DINNER MEAL FOR STUDENT EDUCATIONAL TR

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210158801 00385327

04/26/13 PALMVIEW HS

82376

Total Check per Fund: 00385326

05/10/13

82376

JUAREZ-LINCOLN H 13013598 LUNCH VALUE MEALS FOR STUDENTS ATTEND

JUAREZ-LINCOLN H 13013598 LUNCH VALUE MEALS FOR STUDENTS ATTEND

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210158842 00385844

05/02/13 BT06440

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014179 FUJITSU SCAN CNAP S1300i DOCUMENT SCAN

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210158857 00386171

05/02/13 471155

67423

00385985

05/02/13

13013972 LUNCH MEAL FOR PHS STUDENTS TO TRAVEL

XJ4DX63J7

9529

Total Check per Fund: DELL MARKETING L.P.

13007735 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00385984

XJ4DD8XJ8

13007735 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00385970

XJ4F36TD5

375.00 375.00 C

Computer

375.00 375.00 C

Computer

375.00 375.00 C

Computer

375.00 375.00 C

Computer

375.00 375.00 C

Computer

1,875.00 216.02 216.02 C

Computer

216.02 414.00 414.00 C

Computer

414.00 -184.00 -184.00 CV Computer Void 184.00 184.00 C

Computer

.00 4,289.85 4,289.85 C

Computer

4,289.85

LYNN LEE INC.

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158861

.00

CHICK-FIL-A

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00385326

Status Description

CHICK-FIL-A

13014610 LUNCH MEALS FOR PHS AVID STUDENTS TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158802

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 04/25/13

00384972

Amount Paid Acct Amt

0210158712

00384973

4099

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13007735 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99

96.00 96.00 C

Computer

96.00 34,272.00 34,272.00 C

Computer

7,626.00 7,626.00 C

Computer

34,272.00 34,272.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210158861 00385971

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/02/13

9529

DELL MARKETING

XJ4FDXCR1

13007735 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210158890 00385638

05/02/13 BUSA042213

18979

Total Check per Fund: GO...WITH JO TRAVELS

13014083 CHARTER BUS FOR STUDENT EDUCATIONAL TR

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158924 00386248

05/02/13 04-12-2013

89672

Total Check per Fund: MCDONALD'S OF THREE RIVERS

13012747 BREAKFAST MEAL FOR STUDENT EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210158935 00386268

05/02/13 5757

4780

Total Check per Fund: NEW JERSEY WRITING PROJECT IN TEXAS

13013574 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210158992 00386429

05/10/13

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

J-L H.S. 5/3/13 13013641

TICKET FOR AVID STUDENT FIELD TRIP TO

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00386429

J-L H.S. 5/3/13 13013641

TICKET FOR AVID STUDENT FIELD TRIP TO

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210159013 00386467

00386479

00386528

00386530

72361

19718

Total Check per Fund: UNIVERSITY OF TEXAS PAN-AM FOUNDATION

13001181 REGISTRATION FEE FOR HESTEC TRAINING

05/02/13

22796

HOUSTON, TX

Total Check per Fund: BARRERA MARIANELA 27TH ANNUAL ABUDOS CONF ON 4/10-14/13

05/02/13

54534

HOUSTON, TX

Total Check per Fund: CONTRERAS MARINA 27TH ANNUAL ABUDOS CONF ON 4/10-14/13

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210159041 00386532

4,284.00 C

05/02/13 HOUSTON, TX

80241

Total Check per Fund: FIGUEROA FRANCISCO 27TH ANNUAL ABUDOS CONF ON 4/10-14/14

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

Computer

114,726.00 2,573.00 2,573.00 C

Computer

2,573.00 176.69 176.69 C

Computer

176.69 1,170.00 1,170.00 C

Computer

1,170.00 -749.70 -749.70 CV Computer Void 749.70 749.70 C

3,322.50

05/02/13

Computer

4,284.00

JLHS 5/23-24/13 13013578 HOTEL FEE FOR EXTENDED STUDENT TRAVEL

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210159039

34,272.00 C

.00

103390

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210159037

34,272.00

Total Check per Fund: THE WESTIN LA CANTERA HILL COUNRTY RESOR

05/02/13

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210159023

Status Description

L.P.

13007735 OPTIPLEX 7010 DESKTOP COMPUTER QUOTE

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00385972

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

XJ4FTR5N3

4100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,322.50 C

Computer

Computer

3,322.50 996.00 996.00 C

Computer

996.00 316.29 316.29 C

Computer

316.29 700.51 700.51 C

Computer

700.51 879.51 879.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

80241

FIGUEROA FRANCISCO

0210159057

05/02/13

9741

GOLDEN CORRAL

Total Check per Fund: MAY 3, 2013/ PH 13014629 DINNER MEALS FOR PHS AVID STUDENTS FOR

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS

00386551

05/02/13

84921

4-10-2013

Total Check per Fund: RODRIGUEZ GLADYS

00386996

05/09/13 31157

15808

Total Check per Fund: GATTI'S PIZZA #408

13014745 LUNCH MEALS FOR PHS STUDENTS EDUCATION

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210159316 00387736

05/09/13 130389-276

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005916 BOTTLED WATER

286-21-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00387736

130389-276

13005916 SOFT DRINKS 12 OZ. ASSORTED FOR PDAS

286-21-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00387729

130519-004

13009841 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00387728

130518-004

13009840 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS Total Check per Fund: 0210159426 00387893

05/09/13 APRIL 2013

21333

00387903

05/09/13

13002667 MILEAGE REIMBURSMENT FOR THE MONTHS O

04222013

102806

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

13012977 CONSULTANT SERVICES FOR LITERACY COOKB

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check per Fund: 0210159476 00388022

05/09/13 200

55956

00388154

05/10/13 3461002530

13014707 CONSULTING SERVICES FOR PHS STUDENTS O

83372

Total Check per Fund: ARAMARK TX A&M KINGSVILLE

13014719 LUNCH MEAL FOR PHS STUDENTS EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210159508 00388162

05/10/13 1849

82376

483.00 483.00 C

Computer

483.00

294.67 C

Computer

294.67 124.00 124.00 C

Computer

124.00 92.28 92.28 C

Computer

92.27 92.27 C

Computer

63.30 63.30 C

Computer

67.70 67.70 C

Computer

315.55 42.38 42.38 C

Computer

42.38 2,262.59 2,262.59 C

Computer

2,262.59

HINOJOSA RAUL

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210159505

879.51

SAENZ MARILU

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210159437

Status Description

294.67

HOUSTON,TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210159274

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 05/02/13

0210159063

Amount Paid Acct Amt

0210159041

00386539

4101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

4,000.00 4,000.00 C

Computer

4,000.00 216.00 216.00 C

Computer

216.00

CHICK-FIL-A

13013598 LUNCH VALUE MEALS FOR STUDENTS ATTEND

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS

143.25 143.25 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

Vendor Name

PO No

Description

82376

CHICK-FIL-A

0210159517

05/10/13

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

JLHS 5/3/13

13013641

TICKET FOR AVID STUDENT FIELD TRIP TO

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS

00388734

05/16/13 117462

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13014346 JP CLJ CP4025 BLACK PREMIUM COMPATIBL

117380

13013415 HP 90A BLACKT TONER CARTRIDGE

117446

13014163 HP LASERJET PRO P1102 SERIES SMART PR

117526

13014162 HP LASERJET PRO P1102 SERIES SMART PR

0210159600 00388254

05/16/13 BT16116

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014178 DYMO LABEL WRITER 450 TURBO

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 Total Check per Fund: 0210159609 00388503

05/16/13 2714

73881

00388304

05/16/13

13012959 CHARTER BUS FOR PHS AVID STUDENTS TO

JLHS CHESS

102504

Total Check per Fund: DALLAS CHESS CLUB

13011592 REGISTRATION FEE FOR STUDENTS ATTENDIN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210159627 00388318

05/16/13 SPRING 2013

45039

Total Check per Fund: DUQUE SEBASTIAN JR.

13002795 PARTIAL COLLEGE TUITION REIMBURSEMENT

286-13-6221-00-007-1-30-000 STAFF TUITION 0210159677 00389074

05/16/13 3673215-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015227 BANKER BOXES

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00389075

3674637-0

13015228

BANKER BOXES

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 0210159678 00389083

05/16/13 31121

15808

Total Check per Fund: GATTI'S PIZZA #408

13012329 DINNER FOR STUDENTS PARTICIPATING IN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00389084

31118

Computer

27,681.00 Computer

6,630.00 Computer

13,926.96 Computer

53,477.96 1,249.90 1,249.90 C

Computer

1,249.90

PFI CAPITAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210159619

5,240.00

13,926.96 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

Computer

599.76

6,630.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00388740

599.76 599.76 C

27,681.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00388739

Status Description

143.25

5,240.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00388735

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 05/10/13

0210159560

Amount Paid Acct Amt

0210159508

00388163

4102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13012328 DINNER FOR STUDENTS PARTICIPATING IN

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS

6,000.00 6,000.00 C

Computer

6,000.00 533.00 533.00 C

Computer

533.00 1,395.60 1,395.60 C

Computer

1,395.60 2,424.00 2,424.00 C

Computer

2,753.40 2,753.40 C

Computer

5,177.40 91.00 91.00 C

Computer

86.00 86.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

15808

GATTI'S PIZZA #408

0210159701

05/16/13

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

114718

13013568 CROC BLOWDRYERS (HANDHELD)

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 114718

05/16/13 10902

8817

00388890

05/16/13 4107575

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13013320 1 x 12-8 #3 WP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159762 00388893

05/16/13 29349

4607

Total Check per Fund: MCDONALD'S #10480

13012352 BREAKFAST FOR STUDENTS PARTICIPATING

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00388894

30214

13012353 BREAKFAST FOR STUDENTS PARTICIPATING

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210159780 00388932

05/16/13 1422-380734

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013988 BLUE MAGIC SUPREME TIRE SHINE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00388930

1422-380691

13013990 APPLICATION KIT (WINDOW TINT)

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00388931

1422-380723

13013987 ENGINE OIL QTS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159782 00388936

05/16/13 04-2013

102458

Total Check per Fund: OLIVEIRA ANA DALIA

13011634 MILEAGE REIMBERSMENT FOR ANA DALIA OL

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210159796 00388970

05/16/13

22359

Total Check per Fund: PIZZA OPERATING PARTNERS

3044/05-01-2013 13014761 LUNCH MEALS FOR PHS STUDENTS EDUCATION

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210159800 00388973

05/16/13 0513-1

96032

Total Check per Fund: PLAS DANIEL THOMAS

13014673 CONSULTING SERVICES FOR PHS PHYSICS T

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210159832

05/16/13

95435

1,712.00 1,712.00 C

Computer

Computer

3,092.00

IMAGERY

13015803 ITEMS WILL BE USED TO IMPROVE CLASSROO

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210159760

177.00

1,380.00 C Total Check per Fund:

00389122

Status Description

1,380.00

13013568 FLAT IRONS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159708

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 05/16/13

00389115

Amount Paid Acct Amt

0210159678

00389115

4103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS ALEX J.

1,427.16 1,427.16 C

Computer

1,427.16 2,310.44 2,310.44 C

Computer

2,310.44 57.98 57.98 C

Computer

51.53 51.53 C

Computer

109.51 606.32 606.32 C

Computer

570.76 570.76 C

Computer

866.48 866.48 C

Computer

2,043.56 457.09 457.09 C

Computer

457.09 90.06 90.06 C

Computer

90.06 1,500.00 1,500.00 C 1,500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210159832 00388572

Vendor Name Amount Paid

Description

Acct Amt

05/16/13

95435

00388599

REIMBURSEMENT SPRING2013 GRADUATE DEGR

05/16/13 6230683

3354

00388608

05/16/13

13007841 DMAC TEKSCORE STAAR, ALT (500/PKG)

6442269

1618

13009627 CONSULTING SERVICES FOR SCHOLASTIC SY

6451736

286-11-6329-00-007-1-30-000 READING MATERIALS 00388606

64573351

64573351

286-13-6249-00-007-1-30-000 MISC CONTRACTED SERVICES 00388601

6437271

6437271

286-13-6249-00-007-1-30-000 MISC CONTRACTED SERVICES 00388602

611011

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00388603

6550260

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00388609

6027679

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 00388605

6002866

13002936 6 CONSULTING DAYS

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210159846 00388610

05/16/13 20130511

104345

Total Check per Fund: SEARS TIMOTHY J.

13015986 CONSULTING SERVICES FOR PHS CHEMISTRY

286-13-6291-00-007-1-30-000 CONSULTING SERVICES Total Check per Fund: 0210159868 00388642

05/16/13 0000260004

9711

0000000000

13012358 LUNCH FOR STUDENTS PARTICIPATING IN TH

13012359 LUNCH FOR STUDENTS PARTICIPATING IN TH

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210159920 00388529

05/16/13 002745

Computer

21,588.00 Computer

20,400.00 20,400.00 C

Computer

166,817.85 1,500.00 1,500.00 C

Computer

1,500.00 82.60 82.60 C

89.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015191 BOTTLED WATERS ITEMS NEEDED FOR TTIPS

341.40

286-21-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS

Computer

89.00

171.60

55891

Computer

2,200.00

SUBWAY

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00388643

Computer

20,400.00

21,588.00 C CONSULTANT CONTRA

Computer

1,252.95

2,200.00 C

13002227 IN-CLASSROOM SUPPORT VISIT FOR LITERA

Computer

23,890.90

20,400.00 C

13010496 WE TEACH AND WE LEARN SURVEYS FOR SCHO

Computer

2,616.15

1,252.95 C

13009535 CONSULTING SERVICES FOR PHS STAFF FOR

Computer

49,883.85

23,890.90 C

13007970 IN PERSON INSTALLATION FOR SYSTEM 44.

Computer

598.00

2,616.15 C

13007970 ITEMS WILL BE USED TO IMPROVE READING

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00388601

23,988.00

49,883.85 C

13007970 IN PERSON INSTALLATION FOR SYSTEM 44.

Computer

4,163.39

598.00 C

13007970 ITEMS WILL BE USED TO IMPROVE READING

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00388604

4,163.39

23,988.00 C

13007970 IN PERSON TECHNICAL VISIT/INSTALLATION

Computer

735.00

4,163.39 C

Total Check per Fund: SCHOLASTIC INC.

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00388607

735.00 735.00 C

Total Check per Fund: SCANTRON CORPORATION

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159845

Status Description

SALINAS ALEX J.

286-13-6221-00-007-1-30-000 STAFF TUITION 0210159843

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

REIMBURSE SPRING

4104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

341.40 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210159920 00388530

Vendor Name Description

Acct Amt

05/16/13

55891

004700

00388689

05/16/13 818599

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014793 DINNER MEALS FOR PHS STUDENTS EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210159937 00389158

05/16/13 PHS MEALS

16624

Total Check per Fund: SPACE CENTER HOUSTON

13016274 LUNCH MEALS FOR PHS STUDENTS TRIP TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210159950 00389205

05/17/13 0570374-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13013558 CERAMIC THERMAL BRUSH 2"

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00389205

0570374-00

13013558 CERAMIC THERMAL BRUSH 1/2"

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159954 00389223

05/17/13 CF65089

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13015627 CALIFONE CLASSROOM TEN-PACK DELUXE 30

00389296

05/17/13 13179

3650

13012659 BEOWULF:

A NEW VERSE TRANLATIO BY SEA

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210160033 00389404

05/21/13 IN 2566100

38814

Total Check per Fund: BARNES & NOBLE, INC.

13014722 THE FOLLOWING IS REQUIRED FOR PERSONN

00389422

05/21/13 1349

12302

Total Check per Fund: HART RESTAURANT MANAGEMENT,INC.

13015971 BREAKFAST MEAL FOR PHS STUDENTS EDUCA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160047 00389428

05/21/13 009973

2924

Total Check per Fund: SAM'S CLUB DIRECT

13015985 ITEMS TO BE USED FOR STAFF DEVELOPMEN

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS Total Check per Fund: 0210160072

05/23/13

00389466

REIMBURSEMENT

19204

Computer

6,563.42 140.16 140.16 C

Computer

140.16 600.00 600.00 C

Computer

600.00 114.87 114.87 C

Computer

512.32 Computer

627.19 1,973.80 Computer

1,973.80 1,352.80 1,352.80 C

286-13-6329-00-004-1-30-000 READING MATERIALS 0210160035

5,192.00 C

1,973.80 C

Total Check per Fund: ESCUE & ASSOCIATES

Computer

5,192.00

512.32 C

286-61-6399-00-004-1-30-000 GENERAL SUPPLIES 0210159979

Status Description

1,030.02 1,030.02 C

13012875 CANON EOS REBEL T3I BLACK 18 MP DSLR

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210159924

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015673 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00388536

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

006260

4105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,352.80 539.00 539.00 C

Computer

539.00 264.27 264.27 C

Computer

264.27 1,163.80 1,163.80 C

Computer

1,163.80

APOSTOL MYRNA

13008748 PARTIAL COLLEGE TUITION REIMBURSEMENT

286-13-6221-00-007-1-30-000 STAFF TUITION

2,000.00 2,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

19204

APOSTOL MYRNA

0210160096

05/23/13

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

093049

13011919 READING MATERIALS SEE ATTACHED LIST

286-11-6329-00-007-1-30-000 READING MATERIALS

00390133

05/23/13

54534

Total Check per Fund: CONTRERAS MARINA 19TH ANNUAL TECHNOLOGY CONF 5/13-16/1

SPI, TX

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210160134

05/23/13

00389638

MAY 24, 2013

13086

Total Check per Fund: HARD ROCK CAFE

13016572 DINNER MEALS FOR PHS STUDENTS EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160154 00389501

05/23/13 130554-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011744 THE FOLLOWING IS REQUIREDFOR THE LITER

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00389502

130555-004

13012666 THE FOLLOWING IS REAUIRED TO THE ENGL

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210160195 00389730

05/23/13 1422-380816

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013989 SAFETY GLOVES

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160202

05/23/13

00389773

3510027901011

7537

Total Check per Fund: PAPER DIRECT, INC.

13015252 STYLISH BLACK/SILVER FLAT ENVELOPES 2

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 0210160219 00389543

05/23/13 OM0010617

19364

Total Check per Fund: RAINBOW BOOK COMPANY

13012811 BENEATH A METH MOON 2012; J. WOODSON

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210160231 00389554

05/23/13

8923

Total Check per Fund: RODRIGUEZ CYNTHIA SOUTH PADRE ISLAND, TX

5-13-2013

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210160237 00389913

05/23/13 05062013

102806

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

13014885 CONSULTING SERVICES TO BE PROVIDED ON

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210160238 00389914

Status

Status Description

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 05/23/13

0210160099

Amount Paid Acct Amt

0210160072

00390130

05/23/13 3081862

3354

4106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCANTRON CORPORATION

13014879 SCANTRON SCORE SCANNER

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99

2,000.00 1,996.57 1,996.57 C

Computer

1,996.57 322.12 322.12 C

Computer

322.12 301.00 301.00 C

Computer

301.00 347.25 347.25 C

Computer

153.20 153.20 C

Computer

500.45 783.47 783.47 C

Computer

783.47 2,250.33 2,250.33 C

Computer

2,250.33 470.63 470.63 C

Computer

470.63 490.53 490.53 C

Computer

490.53 9,073.28 9,073.28 C

Computer

9,073.28 2,250.00 2,250.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Amount Paid

Description

Acct Amt

05/23/13

3354

SCANTRON CORPORATION

0210160265

05/23/13

18486

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

W-606

REGISTRATION FEES 22ND ANN. TX SCHOOL

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210160272 00389892

00389953

05/23/13

55891

008965

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13015822 ENERGIZER SIZE C BATTERIES 8/PK

05/23/13

2152

819335

00390229

05/23/13

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13016303 DINNER MEALS FOR PHS STUDENTS EDUCATIO

3022

4239487760

Total Check per Fund: APPLE COMPUTER, INC.

13015793 APPLE CARE + REPAIR FEE FOR CRACKED S

00390164

05/23/13

19142

03-46088

13014424 MASTERING THE TEKS IN UNITED STATES H

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

00390167

05/23/13

36501

C32814

00390265

05/24/13

13016253 LUNCH MEALS FOR PHS STUDENTS TRIP TO

16584

29283

00390393

05/24/13

Total Check per Fund: KERRVILLE BUS LINES

13014384 CHARTER BUS FOR PHS STUDENTS EDUCATION

34681

COLLEGE STATION

00391065

05/30/13 IN 2572046

38814

00391106

819121

00391109

05/30/13

Total Check per Fund: BARNES & NOBLE, INC. 49 TECHNIQUES

1699590

Computer

437.39 6,394.25

1,061.87 C

Computer

Computer

1,061.87 894.40 894.40 C

Computer

894.40

CHICK-FIL-A

13016232 LUNCH MEALS FOR PHS STUDENT EDUCATIONA

104531

437.39

1,061.87

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160570

Computer

3,069.00

19TH ANNUAL VETERINARY TECH. SEM

13015794 TEACH LIKE A CHAMPION:

82376

3,069.00

6,394.25

Total Check per Fund: 05/30/13

Computer

49.00

Total Check per Fund: GARZA GUADALUPE

286-11-6329-00-004-1-30-000 READING MATERIALS 0210160568

49.00

6,394.25 C

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210160552

Computer

502.68

437.39 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160405

502.68

JDSAI, LTD

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160361

Computer

598.50

3,069.00 C Total Check per Fund:

0210160316

598.50

49.00 C

Total Check per Fund: JARRETT PUBLISHING COMPANY

Computer

300.00

502.68 C

286-13-6249-00-004-1-30-000 MISC CONTRACTED SERVICES 0210160314

300.00

598.50 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160282

Status Description

2,250.00

300.00 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160275

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0210160238

00389940

4107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CICI'S PIZZA / KEMAH PIZZA, LLC

13016085 DINNER MEALS FOR PHS STUDENTS EDUCATIO

360.00 360.00 C 360.00 491.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210160570 00391109

Vendor Name Description

Acct Amt

05/30/13

104531

Total Check per Fund: 00391222

05/30/13 3021

73881

13014016 CHARTER BUS FOR PHS STUDENT EDUCATIONA

2833

13016046 CHARTER BUS FOR PHS STUDENTS EDUCATION

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160573 00391216

05/30/13 29372

16584

Total Check per Fund: KERRVILLE BUS LINES

13014385 CHARTER BUS FOR PHS STUDENT EDUCATION

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160591 00391190

05/30/13 4/29-30/13

79731

Total Check per Fund: ELIZONDO MARGOT

13015221 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00391191

MAY 2013

13015221 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210160603 00391215

05/30/13 10043

80888

Total Check per Fund: FURR'S FAMILY DINING

13016244 DINNER MEALS FOR PHS STUDENTS EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160606 00391030

05/30/13 3678601-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13015978 DURABLE SLANT EASY INSERT RING VIEW B

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160607 00390961

05/30/13 35075

15808

35051

Total Check per Fund: GATTI'S PIZZA #408

13016290 LUNCH MEALS FOR PHS STUDENTS EDUCATION

13016247 LUNCH MEALS FOR PHS TRIP TO TOUR STC

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00390965

32296

13016248 LUNCH MEALS FOR PHS STUDENTS TRIP TO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check per Fund: 0210160635 00390866

05/30/13 28163

53171

00390524

05/30/13

13016416 BREAKFAST MEALS FOR PHS COCA COLA VALU

008845

2924

491.96 C

Computer

491.96 3,000.00 3,000.00 C

Computer

5,400.00 5,400.00 C

Computer

8,400.00 5,807.03 5,807.03 C

Computer

5,807.03 35.60 35.60 C

Computer

188.15 188.15 C

Computer

223.75 677.97 677.97 C

Computer

677.97 61.20 Computer

61.20 474.00 474.00 C

Computer

152.00 152.00 C

Computer

188.00 188.00 C

Computer

814.00

MCDONALD'S

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160683

491.96

61.20 C

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00390962

Status Description

PFI CAPITAL

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00391221

Status

CICI'S PIZZA / KEMAH PIZZA, LLC

13016085 DINNER MEALS FOR PHS STUDENTS EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160572

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

1699590

4108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

13015737 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS

49.45 49.45 C

Computer

49.45 328.42 328.42 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

2924

SAM'S CLUB DIRECT

0210160684

05/30/13

102806

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

05192013

13014885 CONSULTING SERVICES TO BE PROVIDED ON

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 01092013

13014777 LICENSES FOR THE LITERACY COOKBOOK WEB

286-13-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160685 00390529

05/30/13 6225217

1618

13010758 READ 180 ENTERPRISE EDITION TO NEXT G

6178852

6178852

13010758 READ 180 ENTERPRISE EDITION TO NEXT G

13010758 READ 180 ENTERPRISE EDITION TO NEXT G

6178852

13010758 CONSULTANT SERVICES FOR PHS STAFF FOR

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210160700 00390583

05/30/13 2123

94595

Total Check per Fund: TEST PREP SEMINARS, LLC

13016205 CONSULTANT SERVICES FOR THE TEST PREP

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check per Fund: 0210160707 00390508

05/30/13 230

55956

00390730

05/30/13

13015260 CONSULTING SERVICES FOR PHS STUDENTS O

001613

006855

00390632

05/30/13 819389

13015758 THE FOLLOWING ITEMS ARE REQUIRED FOR

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13016281 BREAKFAST MEAL FOR PHS STUDENTS TRIP

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00390633

787070

13016429 LUNCH MEALS FOR PHS STUDENTS EDUCATION

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00390634

800384

13016282 DINNER MEALS FOR PHS STUDENTS EDUCATIO

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00390635

781825

13015997 BREAKFAST MEALS FOR PHS STUDENTS EDUCA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160739

05/30/13

2,800.29 C

6145

Computer

15,504.64 15,504.64 C

Computer

55,487.00 3,500.00 3,500.00 C

Computer

3,500.00 4,800.00 4,800.00 C

247.48

2152

Computer

2,800.29

13016398 FOODS WILL BE USED FOR STAFF DEVELOPM

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210160721

Computer

7,182.07

4,800.00

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00390750

30,000.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

9,732.33

HINOJOSA RAUL

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210160716

Computer

750.00

7,182.07 C

286-13-6249-00-007-1-30-000 MISC CONTRACTED SERVICES 00390528

8,982.33 8,982.33 C

30,000.00 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00390528

Status Description

328.42

750.00 C

Total Check per Fund: SCHOLASTIC INC.

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00390528

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 05/30/13

00390527

Amount Paid Acct Amt

0210160683

00390526

4109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SCHOOL ADMINISTRATORS' PUBLISHING CO.

247.48 C

Computer

Computer

419.54 419.54 C

Computer

667.02 548.10 548.10 C

Computer

421.20 421.20 C

Computer

334.74 334.74 C

Computer

388.92 388.92 C 1,692.96

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210160739 00391378

Vendor Name Description

Acct Amt

05/30/13

6145

00391818

06/03/13 130553-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013166 THE FOLLOWING ITEMS ARE RQUIRED FOR A

286-61-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00391819

130608-004

13014524 THE FOLLOWING IS REQUIRED FOR THE ACT

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00391820

130556-004

13011745 THE FOLLOWING ITEMS ARE NEEDED FOR TH

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210160784 00392005

06/05/13 117639

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015195 DELL 2150/2155 CDN BLACK TONER CARTRIG

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 0210160810 00391845

06/05/13 21969

15855

Total Check per Fund: BRAINCHILD CORPORATION

13014171 STUDDY BUDDY 25-PACK (INCLUDES 50 CAR

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210160812 00391849

06/05/13 570372-01

330

Total Check per Fund: BURMAX COMPANY, INC.

13013557 HOT TOOLS CURLING IRON

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00391849

570372-01

13013557 HOT TOOLS CURLING IRON

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00391848

570372-00

13013557 HOT TOOLS CURLING IRON

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00391848

570372-00

13013557 HOT TOOLS CURLING IRON

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160855 00392284

06/05/13

75329

Total Check per Fund: GANDARIA ASTRID REIMB. FOR PARENT MEETING 5/16/13

05863

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210160871 00392253

06/05/13 MARCH 2013

73385

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00392252

APRIL 2013

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210160875 00392263

Status

Status Description

SCHOOL ADMINISTRATORS' PUBLISHING CO.

13012252 WORDS FOR SCHOOL ADMINISTRATORS HANDBO

286-13-6329-00-004-1-30-000 READING MATERIALS 0210160772

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

1592

06/05/13 3684348-0

111058

4110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016357 PLANNER

286-21-6399-00-007-1-30-000 GENERAL SUPPLIES

480.25 480.25 C

Computer

480.25 502.50 502.50 C

Computer

459.75 459.75 C

Computer

508.00 508.00 C

Computer

1,470.25 2,646.00 2,646.00 C

Computer

2,646.00 10,800.00 10,800.00 C

Computer

10,800.00 64.66 64.66 C

Computer

92.59 92.59 C

Computer

208.79 208.79 C

Computer

299.02 299.02 C

Computer

665.06 100.48 100.48 C

Computer

100.48 24.86 24.86 C

Computer

81.65 81.65 C

Computer

106.51 2,536.45 2,536.45 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210160875 00392262

Vendor Name Description

Acct Amt

06/05/13

111058

3681994-0

13016245 AVERY FLEXI-VIEW PRESENTATION BINDER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

00392113

06/05/13 13016615

16996

00392165

06/05/13

13016615 100 SHEET RAINBOW PACK PAPER

05-24-2013

89672

Total Check per Fund: MCDONALD'S OF THREE RIVERS

13016258 BREAKFAST MEALS FOR PHS STUDENTS EDUCA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160922 00392166

06/05/13 05-24-2013

89672

Total Check per Fund: MCDONALD'S OF THREE RIVERS

13016574 BREAKFAST MEALS FOR PHS STUDENTS EDUCA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210160933 00392185

06/05/13 SC01922886

21748

Total Check per Fund: O'REILLY AUTO PARTS

13013989 SAFETY GLOVES

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210160953 00392127

06/05/13 0M0010615

19364

00392141

06/05/13

Total Check per Fund: RAINBOW BOOK COMPANY

13012753 AT ISSUE 13 VOL 2012 (ALL ITEMS ARE BO

102890

5-13-2013

Total Check per Fund: RIVERA LETICIA

00392395

220

55956

00392392

06/05/13 006581

13015260 CONSULTING SERVICES FOR PHS STUDENTS O

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016847 ITEMS WILL BE USED FOR SUMMER ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00392362

009911

13015819 16GB MINI USB FLASH DRIVE BLACK

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161023 00392585

06/06/13 03-2013

85324

Computer

908.79 251.40 251.40 C

Computer

251.40 164.70 164.70 C

Computer

164.70 11.71 Computer

11.71 2,167.60 Computer

2,167.60

291.50 C

Computer

291.50

HINOJOSA RAUL

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210161011

908.79 C

291.50

SPI, TX

Total Check per Fund: 06/05/13

Computer

908.79

2,167.60 C

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161010

Computer

4,685.57

11.71 C

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210160961

285.12 C 1,864.00

LAMAC INC.

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 0210160921

Status Description

285.12

1,864.00 C Total Check per Fund:

0210160911

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016410 FILE PULL CARTS

286-21-6395-00-007-1-30-000 ASSETS UNDER $500 00392260

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

3685414-0

4111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NACIANCENO KARINA

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

4,800.00 4,800.00 C

Computer

4,800.00 972.27 972.27 C

Computer

2,994.00 2,994.00 C

Computer

3,966.27 33.90 33.90 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161023 00392584

Vendor Name Description

Acct Amt

06/06/13

85324

05-2013

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00392583

06-2013

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161026 00392575

06/06/13 103002

1519

Total Check per Fund: REGION ONE ESC

13013831 REGISTRATON FEE FOR TEACHERS TO ATTEND

286-13-6239-00-007-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210161041 00393152

06/12/13 1601845-00

58

Total Check per Fund: ALAMO IRON WORKS

13016399 1" x 1" x 16 GA x 24' SQUARE TUBBING

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393153

16018124-00

13016400 1 1/2" x 1 1/2" x 16 GA x 24' SQUARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393157

16018124-02

13016400 1 1/2" x 1 1/2" x 16 GA x 24' SQUARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393158

16018124-01

13016400 1 1/2" x 1 1/2" x 16 GA x 24' SQUARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393159

16018124-03

13016400 1 1/2" x 1 1/2" x 16 GA x 24' SQUARE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393156

16013100-00

13013272 3/8" x 4" x 20' FLATBAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393155

16018641-01

13013272 3/8" x 4" x 20' FLATBAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393154

16018641-00

13013272 3/8" x 4" x 20' FLATBAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161045 00393165

06/12/13 281332

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13016305 FREUD CO 50-PLANER BLADES 20 IN

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393167

280660

13014716 WOOD GLUE CARPENTERS INT GL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393164

280900

13014716 WOOD GLUE CARPENTERS INT GL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393163

281077

13014716 WOOD GLUE CARPENTERS INT GL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161062 00392609

Status

Status Description

NACIANCENO KARINA

13008305 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00392582

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

04-2013

06/12/13 IN 2585977

38814

4112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

13016039 NOOK SIMPLE TOUCH W/ INDUSTRIELL COVER

286-11-6395-00-007-1-30-000 ASSETS UNDER $500

33.90 33.90 C

Computer

57.63 57.63 C

Computer

22.60 22.60 C

Computer

148.03 375.00 375.00 C

Computer

375.00 350.34 350.34 C

Computer

2,015.11 2,015.11 C

Computer

344.36 344.36 C

Computer

111.00 111.00 C

Computer

617.01 617.01 C

Computer

905.96 905.96 C

Computer

54.89 54.89 C

Computer

851.07 851.07 C

Computer

5,249.74 626.80 626.80 C

Computer

652.70 652.70 C

Computer

327.50 327.50 C

Computer

397.00 397.00 C

Computer

2,004.00 12,375.00 12,375.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

38814

BARNES & NOBLE, INC.

0210161065

06/12/13

2454

Total Check per Fund: BLICK ART MATERIALS

1777831

13016406 DRAWING PENCILS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 1788941

13016599 KNEADED ERASER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161070 00392712

06/12/13 05 788694

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13014041 7 INCH SHOP POLISH PAD

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00392712

05 788694

13014041 WELDING HELMET

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00392711

05 788311

13013963 STTER VAC CARTRIDGE

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00392711

05 788311

13013963 THERMO METER

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00392710

05 787299

13013962 P180 GRITS SANDING PICKS

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00392710

05 787299

13013962 P320 GRITS SANDING PICKS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00392709

05 787146

13013961 DURA BLOCK SANDING KIT

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00392709

05 787146

13013961 24INCH LOCKING SAFETY CLAMPS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00392708

05 787145

13013720 ADHESIVE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161088 00392682

06/12/13 093568

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

13015972 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210161100 00392730

06/12/13 13-145

63177

Total Check per Fund: COUGAR BUS LINES, LTD.

13013602 CHARTER BUS FOR PHS STUDENT EDUCATIONA

286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 0210161131 00392814

06/12/13 19412

6733

Total Check per Fund: EVANS NEWTON INCORPORATED

13004279 CURRICULUM PRODUCTS WILL BE USED TO TA

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00392815

19486

13004279 CURRICULUM PRODUCTS WILL BE USED TO TA

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00392816

Status

Status Description

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 06/12/13

00392622

Amount Paid Acct Amt

0210161062

00392619

19472

4113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13004279 PROFESSIONAL DEVELOPMENT SERVICES WIL

286-13-6291-00-007-1-30-000 CONSULTING SERVICES

12,375.00 2,139.88 2,139.88 C

Computer

761.94 761.94 C

Computer

2,901.82 340.11 340.11 C

Computer

1,045.05 1,045.05 C

Computer

117.92 117.92 C

Computer

345.23 345.23 C

Computer

375.27 375.27 C

Computer

704.15 704.15 C

Computer

219.98 219.98 C

Computer

584.90 584.90 C

Computer

691.08 691.08 C

Computer

4,423.69 3,060.14 3,060.14 C

Computer

3,060.14 5,900.00 5,900.00 C

Computer

5,900.00 1,800.00 1,800.00 C

Computer

1,200.00 1,200.00 C

Computer

7,898.83 7,898.83 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161131 00392813

Vendor Name Description

Acct Amt

06/12/13

6733

19527

13004279 PROFESSIONAL DEVELOPMENT SERVICES WIL

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00392812

19563

13004279 PROFESSIONAL DEVELOPMENT SERVICES WIL

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210161168 00393319

06/12/13 MAY 2013

73385

Total Check per Fund: GARZA MARIA D.

13003763 MILEAGE REIMBURSEMENT FOR THE MONTH O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161170 00393321

06/12/13 3684370-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016163 MEMORY CARD 32 GB

286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161183 00393356

06/12/13 MAY 2013

18157

13008378 MILEAGE FOR TRAVEL EXPENSES TO CENTRA

Total Check per Fund: 00393230

06/12/13 13016651

16996

00393412

06/12/13

13016651 I LOVE TO READ RUBBER BRACELTS

01-1930-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13014757 1x6 MAPLE

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393410

01-6097-00

13015982 4x8-1/4 BIRCH PLYWOOD

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393411

01-19323-00

13016784 ITEMS WILL BE USED FOR SUMMER ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210161265 00393466

06/12/13 5587

4780

Total Check per Fund: NEW JERSEY WRITING PROJECT IN TEXAS

13016655 CONSULTING SERVICES FOR PHS TEACHERS O

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 0210161266 00393467

06/12/13 0498-330175

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016842 WHEEL CLEANER

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 00393467

0498-330175

13016842 ITEMS WILL BE USED FOR SUMMER ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210161269

06/12/13

102458

8,101.95 C

Computer

1,000.00 1,000.00 C

Computer

3,351.28 3,351.28 C

Computer

23,352.06 114.70 114.70 C

Computer

114.70 2,523.49 Computer

2,523.49 11.30 11.30 C

Computer

11.30

LAMAC INC.

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 0210161229

Status Description

8,101.95

2,523.49 C

Total Check per Fund: GUZMAN JORGE E.

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161210

Status

EVANS NEWTON INCORPORATED

13004279 PROFESSIONAL DEVELOPMENT SERVICES WIL

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00392811

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

19481

4114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OLIVEIRA ANA DALIA

1,191.24 1,191.24 C

Computer

1,191.24 3,257.20 3,257.20 C

Computer

879.60 879.60 C

Computer

1,855.00 1,855.00 C

Computer

5,991.80 18,000.00 18,000.00 C

Computer

18,000.00 393.88 393.88 C

Computer

4,302.41 4,302.41 C 4,696.29

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210161269 00393475

Vendor Name

PO No

Description

Acct Amt

06/12/13

102458

0210161273

06/12/13

00393479

3510318801011

7537

Total Check per Fund: PAPER DIRECT, INC.

13016418 SPARKLING STARS BLUE PF - 100CT

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES

00393252

06/12/13 103285

1519

Total Check per Fund: REGION ONE ESC

13013735 REGISTRATION FEE FOR ADMINISTRATOR TO

286-23-6239-00-007-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210161322 00392956

06/12/13 017322

6614

Total Check per Fund: SALLY BEAUTY SUPPLY #2490

13016792 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210161329 00392970

00392973

06/12/13 6235251

3354

Total Check per Fund: SCANTRON CORPORATION

13016201 50 QUES x 5 CHOICE A 500/PKG

06/12/13 6800722

1618

6612260

Total Check per Fund: SCHOLASTIC INC.

13015877 CONSULTING SERVICES FOR PHS STAFF FOR

13006766 READ 180 STAGE B LICENSE CONTRACTED S

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161337 00392982

06/12/13 6198-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

13016794 ITEMS WILL BE USED FOR SUMMER ENRICHM

00393008

06/12/13

8001

00393000

EDUARDO HERNAND 13016900 REGISTRATION FEE FOR TEACHER TO ATTEND

06/12/13 103055

21380

Total Check per Fund: THE CREATIVE COMPANY

13015989 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210161355 00393007

06/12/13 ROBERT BARRERA

17396

Total Check per Fund: THE UNIVERSITY OF TEXAS - PAN AMERICAN

13015957 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393005

5,134.32 C

Computer

5,134.32 169.00 169.00 C

Computer

169.00 648.27 Computer

648.27 3,064.85 Computer

3,064.85 20,400.00 20,400.00 C

Computer

-16,000.00 Computer

4,400.00 929.43 Computer

929.43

TIVA

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161353

5,134.32

929.43 C Total Check per Fund:

Computer

418.16

-16,000.00 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210161350

418.16 C

3,064.85 C

286-13-6291-00-007-1-30-000 CONSULTING SERVICES 00392972

Status Description

418.16

648.27 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161331

Status

OLIVEIRA ANA DALIA

13011634 MILEAGE REIMBERSMENT FOR ANA DALIA OL

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

0210161303

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

05-2013

4115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

VANESSA CHAVERO 13015990 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

810.00 810.00 C

Computer

810.00 3,552.25 3,552.25 C

Computer

3,552.25 550.00 550.00 C

Computer

550.00 550.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

06/12/13

00393004

JORGE TREVINO

Acct Amt

17396

ROEL GONZALEZ

13016902 REGISTRATION FEE FOR TEACHER TO ATTEND

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393002

RANDALL CURLIN

13016798 REGISTRATION FEE: FOR RANDALL CURLIN,

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393006

CLAUDIA GUERRERO 13016903 REGISTRATION FEE FOR TEACHER TO ATTEND

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161359 00393112

06/12/13 3760

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13016335 TRAVEL ARRANGEMENTS FOR TEACHERS TO A

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393112

3760

13016335 TRAVEL ARRANGEMENTS FOR ADMINISTRATOR

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393113

3779

13014003 HOTEL REGISTRATION FOR THE FOLLOWING

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00393117

3775

13012871 ROUND TRIP AIRFAE FROM MCALLEN, TX TO

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00393118

3786

13016906 TRAVEL ARRANGEMENTS FOR TEACHER TO AT

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393119

3785

13016905 TRAVEL ARRANGEMENTS FOR TEACHERS TO TR

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393119

3785

13016905 TRAVEL ARRANGEMENTS FOR ADMINISTRATOR

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393120

3777

13013846 HOTEL REGISTRATION FOR THE LIBRIAN TO

286-12-6411-00-004-1-30-000 TRAVEL EMPLOYEE 00393111

3780

13016207 VAN RENTAL FOR ALL PERSONNEL THAT WIL

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161365 00393015

06/12/13 V0000084

5405

Total Check per Fund: UNIV. OF TEXAS AT SAN ANTONIO

13015672 REGISTRATION FEE FOR TEACHER TO ATTEND

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161430 00394292

06/19/13 280162

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394293

281253

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394287

281156

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394291

Status

Status Description

THE UNIVERSITY OF TEXAS - PAN AMERICAN

13015990 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00393003

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0210161355

281071

4116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

3,300.00 10,537.58 10,537.58 C

Computer

1,459.73 1,459.73 C

Computer

1,953.56 1,953.56 C

Computer

2,094.00 2,094.00 C

Computer

844.00 844.00 C

Computer

2,064.00 2,064.00 C

Computer

1,448.00 1,448.00 C

Computer

1,953.56 1,953.56 C

Computer

2,155.02 2,155.02 C

Computer

24,509.45 475.00 475.00 C

Computer

475.00 295.00 295.00 C

Computer

588.35 588.35 C

Computer

297.85 297.85 C

Computer

118.00 118.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161430 00394288

Vendor Name Description

Acct Amt

06/19/13

79

281555

13016628 FREUD CO 50 PLANNERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394290

281455

13016628 FREUD CO 50 PLANNERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161443 00394313

06/19/13 026417

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13016433 INSTALLATION OF CLASSROOM PROJECTORS A

286-11-6299-00-007-1-30-000 MISC CONTRACTED SERVICES 0210161448 00393721

06/19/13 1822410

2454

Total Check per Fund: BLICK ART MATERIALS

13016406 DRAWING PENCILS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161455 00393772

06/19/13 569291-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13013209 DOUBLE EYE SHADOW APPICATORS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00393773

569291-01

13013209 DOUBLE EYE SHADOW APPICATORS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161456 00393836

06/19/13 05 789562

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

13016134 I HAND PAD

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161460 00393791

06/19/13 CG86316

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13016043 BUFFALO TERA STATION ES NA SERVER - 8

286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00393799

CF02923

13015492 DYMO LABLE WRITER 450

286-21-6395-00-007-1-30-000 ASSETS UNDER $500 0210161476 00393865

06/19/13 XJ34RJ2C8

9529

Total Check per Fund: DELL MARKETING L.P.

13006827 XPS 14 ULTRABOOK

286-23-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 0210161485 00393901

06/19/13 13273

3650

Total Check per Fund: ESCUE & ASSOCIATES

13016050 WONDER BOOK

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210161499 00394747

Status

Status Description

ALLEN INDUSTRIAL SUPPLY

13015968 HAND HELD P-HANDLE 1000#

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394289

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

281128

06/19/13 JAN. 2013

75329

4117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GANDARIA ASTRID

13008370 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

267.00 267.00 C

Computer

275.00 275.00 C

Computer

458.40 458.40 C

Computer

2,299.60 11,895.00 11,895.00 C

Computer

11,895.00 269.79 269.79 C

Computer

269.79 635.51 635.51 C

Computer

185.94 185.94 C

Computer

821.45 760.69 760.69 C

Computer

760.69 678.99 678.99 C

Computer

1,588.25 1,588.25 C

Computer

2,267.24 50.84 50.84 C

Computer

50.84 5,818.05 5,818.05 C

Computer

5,818.05 23.17 23.17 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161499 00394748

Vendor Name Description

Acct Amt

06/19/13

75329

FEB. 2013

13008370 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394750

JUNE 2013

13008370 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161502 00394759

06/19/13

8158

00394805

AUSTIN/06-11-13

TASSP SUMMER WORKSHOP

06/19/13 0000725-IN

3359

Total Check per Fund: INTERCULTURAL DEV. RES. ASSOC.

13001001 IMPLEMENTATION OF THE COCA-COLA VALUED

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 00394804

0000731-IN

13001135 IMPLEMENTATION OF THE COCA COLA VALUED

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210161528 00394828

06/19/13 J6NRZBQ8HP9

8272

Total Check per Fund: LEADERSHIP MEDIA

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394830

MGNJS7VF8J2

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394831

LLNSWYCYQ8R

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394832

G4N843B6PR7

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394833

MVNBYRPWY5L

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394834

Z4N3VTWNMZY

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394835

LFN6MYP84HS

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394836

NBNQSHYSDFG

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394837

X3NJC4JZ44W

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394838

DHNXYRRDWC7

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394839

FPN6VPJMY8C

13015855 REGISTRATION FEE FOR TEACHERS TO ATTEN

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394840

Status Description

MLNGTFC2R5K

9.04 9.04 C

Computer

11.87 11.87 C

Computer

18.08 18.08 C

Computer

62.16

GARCIA NORMA

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161527

Status

GANDARIA ASTRID

13008370 MILEAGE FOR TRAVEL EXPENSES FOR HOME V

286-32-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00394749

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

APRIL 2013

4118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13015855 REGISTRATION FEE FOR ADMINISTRATOR TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

880.35 880.35 C

Computer

880.35 1,500.00 1,500.00 C

Computer

550.00 550.00 C

Computer

2,050.00 680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

680.00 680.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161528 00394841

Vendor Name Description

Acct Amt

06/19/13

8272

0210161536

06/19/13

00394728

CARLOS GARZA

3658

Total Check per Fund: LEARNING FORWARD

13017324 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES RICARDO GARZAQ

13017324 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394730

PABLO VILLANUEVA 13017324 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161561 00394708

06/19/13 1422-385118

21748

Total Check per Fund: O'REILLY AUTO PARTS

13016898 ESP MOTOR OIL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394707

1422-384524

13016189 ESP MOTOR OIL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161574 00394727

06/19/13 46321964

105058

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

13015965 ACETYLENE REFILLS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161594 00394066

06/19/13 002728

2924

Total Check per Fund: SAM'S CLUB DIRECT

13017093 THE FOLLOWING ITEMS ARE TO BE USED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210161597 00394103

06/19/13 6805510

1618

Total Check per Fund: SCHOLASTIC INC.

13015421 CONSULTING DAYS FOR COACHING TO BUILD

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210161621 00394156

06/19/13 9876927

57908

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

13017328 SPANISH I A TEST

286-11-6339-00-004-1-30-000 TESTING MATERIALS 0210161623 00394163

06/19/13 3764

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13012160 AIRFARE TO ATTEND THE ANNUAL AMERICAN

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394162

3778

13012761 HOTEL FEE FOR THE FOLLOWING TEACHERS

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394161

3778

13012942 ROUND TRIP AIRFARE FOR THE FOLLOWING

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394164

Status

Status Description

LEADERSHIP MEDIA

13015855 REGISTRATION FEE FOR ADMINISTRATOR TO

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES

00394729

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

GXNWQPZYQLN

3778

4119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013740 HOTEL RESORT FEES AND ALL ROOM TAXES

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

530.00 530.00 C

Computer

8,690.00 499.00 499.00 C

Computer

499.00 499.00 C

Computer

499.00 499.00 C

Computer

1,497.00 359.70 359.70 C

Computer

290.23 290.23 C

Computer

649.93 105.30 105.30 C

Computer

105.30 1,818.12 1,818.12 C

Computer

1,818.12 20,400.00 20,400.00 C

Computer

20,400.00 1,956.21 1,956.21 C

Computer

1,956.21 5,220.00 5,220.00 C

Computer

3,584.00 3,584.00 C

Computer

4,188.00 4,188.00 C

Computer

1,438.24 1,438.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

Vendor Name

PO No

Description

13502

TRAVEL ADVISORS INTERNATIONAL

0210161624

06/19/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

201351753718067 13014004 SUPPLEMENTAL EDUCATIONAL SERVICES FOR

286-11-6291-00-004-1-30-000 CONSULTANT SERVICES

00394227

06/19/13 068322998

2695

Total Check per Fund: XEROX CORPORATION

13012276 RENTAL FOR XEROX W56655T DIGITAL COPI

286-21-6269-00-004-1-30-000 RENTALS 0210161663 00395000

06/20/13 ZVNWJ25T837

8272

Total Check per Fund: LEADERSHIP MEDIA

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394998

VDNMP4GPBR3

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394997

GJN6TVQ345N

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394996

PJNVZB8CDWX

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394995

LLNCRY39VH3

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00395001

ANNA LOYA

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00394999

KWNLQ2W2DWD

13012794 REGISTRATION FEE FOR THE FOLLOWING 9

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161665 00395003

06/20/13 N2NW5CHZLS8

8272

Total Check per Fund: LEADERSHIP MEDIA

13014421 REGISTRATION FEE FOR THE LIBRIAN TO A

286-12-6411-00-004-1-30-000 TRAVEL EMPLOYEE 0210161666 00395004

06/20/13 HDN82JXWWVW

8272

Total Check per Fund: LEADERSHIP MEDIA

13013729 REGISTRATION FEE FOR ADMINISTRATOR TO

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161686 00394968

06/24/13 3687710-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016835 SHEET PROTECTORS 100CT

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00394968

3687710-0

13016835 SHEET PROTECTORS 100CT

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161702 00395110

Status

Status Description

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 06/19/13

0210161637

Amount Paid Acct Amt

0210161623

00394165

06/20/13 3687710-0

111058

4120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016835 SHEET PROTECTORS 100CT

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

14,430.24 24,242.00 24,242.00 C

Computer

24,242.00 261.85 261.85 C

Computer

261.85 549.00 549.00 C

Computer

549.00 549.00 C

Computer

549.00 549.00 C

Computer

549.00 549.00 C

Computer

649.00 649.00 C

Computer

678.00 678.00 C

Computer

549.00 549.00 C

Computer

4,072.00 549.00 549.00 C

Computer

549.00 549.00 549.00 C

Computer

549.00 -155.52 -155.52 AV ACH Void 155.52 155.52 A

ACH

.00 155.52 155.52 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210161752

06/25/13

18210

Total Check per Fund: ENTERPRISE RENT-A-CAR

00395471

D253254-5286

13016670 RENTAL OF VEHICLE FOR CLEM GARZA RESER

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 06/25/13 4023825

17474

Total Check per Fund: NCS PEARSON, INC.

13016982 CONSULTANT SERVICES FOR SIOP INTER-RA

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210161786 00395561

06/25/13 06-2013

102458

Total Check per Fund: OLIVEIRA ANA DALIA

13011634 MILEAGE REIMBERSMENT FOR ANA DALIA OL

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161824 00395662

06/26/13 16020907-00

58

Total Check per Fund: ALAMO IRON WORKS

13016824 HOT ROLLED FLAT BAR 3/8" x 4"

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00395664

16018643-00

16018643-01

00395665

06/26/13 281559

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

282074

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00395666

282070

282070

13016873 BLADE FOR SAW RIGHT

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

00395895

07/30/13

16201

6/4-8/2013

TTIPS SUMMER TRAINING 2013 AUSTIN, TX

6/4-8/2013

TTIPS SUMMER TRAINING 2013 AUSTIN, TX

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161838 00395597

06/26/13

8996

06-04-2013

Total Check per Fund: CANALES SENOVIO AUSTIN TEXAS

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210161853

06/26/13

16498

182.33 182.33 C

Computer

182.33 3,733.80 Computer

2,753.20 Computer

430.40 Computer

6,917.40 1,269.30 Computer

99.00 Computer

410.00 410.00 C

Computer

594.39 Computer

2,372.69

YVONNE FLORES

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00395895

Computer

13,400.00

594.39 C Total Check per Fund:

0210161833

13,400.00 C

99.00 C

13016873 STEPLADDER FIBERGLASS 8' TWIM LA

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00395666

13,400.00

1,269.30 C

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

Computer

594.00

430.40 C

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00395667

594.00 594.00 C

2,753.20 C

13015967 1/2" SOLID SQUARE BAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210161825

Status Description

155.52

3,733.80 C

13015967 1/2" SOLID SQUARE BAR

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00395663

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 06/20/13

00395519

Amount Paid Acct Amt

0210161702

0210161780

4121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA CLEMENCIA

-493.46 -493.46 CV Computer Void 493.46 493.46 C

Computer

.00 516.90 516.90 C 516.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210161853 00395710

Vendor Name Description

Acct Amt

06/26/13

16498

00395637

00395642

06/26/13

66222

06-19-2013

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL AUSTIN TEXAS

06/26/13

102458

06-05-2013

Total Check per Fund: OLIVEIRA ANA DALIA AUSTIN TEXAS

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161902 00395833

06/26/13

8036

06-05-2013

Total Check per Fund: RODRIGUEZ ELDA AUSTIN TEXAS

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210161909 00395841

06/26/13

21333

06-05-2013

0210161914

06/26/13

AUSTIN

00395743

6/12-14/2013

102806

TEXAS

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

13016489 CONSULTING SERVICES TO STRENGTHEN SCHO

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 05172013

13016990 CONSULTING SERVICES TO FOLLOW UP ON ON

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210161917 00395746

06/26/13 6385955

1618

Total Check per Fund: SCHOLASTIC INC.

13012867 CONSTULTANT CONTRACT FOR SCHOLASTIC R

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210161938 00395728

06/26/13 000885

00395923

06/27/13 281556

281626

79

00396506

07/24/13

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13016627 LINCOLN - EDM2346893 MIG WIRE .035

13016627 LINCOLN - EDM2346893 MIG WIRE .035

282106

79

Computer

65.17 496.23 496.23 C

Computer

496.23 75.68 75.68 C

Computer

75.68 98.10 98.10 C

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13016628 FREUD CO 50 PLANNERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

Computer

98.10 5,057.88 5,057.88 C

Computer

6,000.00 6,000.00 C

Computer

11,057.88 20,400.00 20,400.00 C

384.26

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162017

65.17 C

13015262 BOTTLED WATERS ITEMS NEEDED FOR TTIPS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00395922

65.17

20,400.00

55891

Computer

75.05

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

286-21-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 0210161966

75.05 C

SAENZ MARILU

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES

00395742

Status Description

75.05

AUSTIN, TX

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161886

Status

GARZA CLEMENCIA

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210161877

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

6-19-2013

4122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

384.26 C

Computer

Computer

384.26 391.00 391.00 A

ACH

115.00 115.00 A

ACH

506.00 -156.70 -156.70 AV ACH Void

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210162017 00396507

Vendor Name Description

Acct Amt

07/24/13

79

281559

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396517

282112

13016402 FATMAX MESURING TAPE 1x1/4

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396518

281557

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396519

281851

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396515

282105

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396511

281854

13013957 ORS-496-63803 MITER MAKER

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00396511

281854

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396510

282169

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396509

282068

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396506

282106

13016628 FREUD CO 50 PLANNERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396507

282073

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396516

281559

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396517

282112

13016402 FATMAX MESURING TAPE 1x1/4

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396518

281557

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396519

281851

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396515

282105

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396511

281854

13013957 ORS-496-63803 MITER MAKER

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 00396511

281854

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396510

282169

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396509

Status

Status Description

ALLEN INDUSTRIAL SUPPLY

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396516

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

282073

282068

4123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

-1,269.30 -1,269.30 AV ACH Void -130.15 -130.15 AV ACH Void -636.50 -636.50 AV ACH Void -1,239.26 -1,239.26 AV ACH Void -696.75 -696.75 AV ACH Void -304.50 -304.50 AV ACH Void -175.00 -175.00 AV ACH Void -245.50 -245.50 AV ACH Void -389.00 -389.00 AV ACH Void -389.00 -389.00 AV ACH Void 156.70 156.70 A

ACH

1,269.30 1,269.30 A

ACH

130.15 130.15 A

ACH

636.50 636.50 A

ACH

1,239.26 1,239.26 A

ACH

696.75 696.75 A

ACH

304.50 304.50 A

ACH

175.00 175.00 A

ACH

245.50 245.50 A

ACH

389.00 389.00 A 389.00

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210162017 00396509

Vendor Name Description

Acct Amt

07/23/13

79

00396311

07/24/13 01-11632-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396309

01-11632-01

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396311

01-11632-00

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396309

01-11632-01

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162053 00396294

07/23/13

16201

AUSTIN, TX

Total Check per Fund: FLORES-AYALA YVONNE TTIPS SUMMER TRAINING 2013 ON 6/5-8/1

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210162091 00396257

07/23/13 MAY 2013

79731

Total Check per Fund: ELIZONDO MARGOT

13015221 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00396258

JUNE 2013

13015221 MILEAGE REIMBURSEMENT FOR THE MONTHS O

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162095 00396262

07/23/13 19629

6733

Total Check per Fund: EVANS NEWTON INCORPORATED

13004279 CURRICULUM PRODUCTS WILL BE USED TO TA

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162111 00396603

07/23/13 NVNGYHFFYC9

8272

Total Check per Fund: LEADERSHIP MEDIA

13012740 REGISTRATION FEES FOR ADMINISTRATORS

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00396602

XHNHML42DYY

13012740 REGISTRATION FEES FOR ADMINISTRATORS

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00396601

KKNZBRF2CT2

13012740 REGISTRATION FEES FOR ADMINISTRATORS

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162169 00396721

07/24/13 282106

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

13016628 FREUD CO 50 PLANNERS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396720

281559

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396719

Status

Status Description

ALLEN INDUSTRIAL SUPPLY

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162023

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

282068

282073

4124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016122 FATMAX MEASURING TAPE 1 1/4" x 30'

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

389.00 389.00 A

ACH

.00 -4,614.89 -4,614.89 AV ACH Void -5,343.89 -5,343.89 AV ACH Void 4,614.89 4,614.89 A

ACH

5,343.89 5,343.89 A

ACH

.00 101.35 101.35 C

Computer

101.35 70.06 70.06 C

Computer

112.44 112.44 C

Computer

182.50 1,100.00 1,100.00 C

Computer

1,100.00 549.00 549.00 C

Computer

549.00 549.00 C

Computer

549.00 549.00 C

Computer

1,647.00 156.70 156.70 A

ACH

130.15 130.15 A

ACH

1,269.30 1,269.30 A

ACH

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210162169 00396718

Vendor Name

PO No

Description

Acct Amt

07/24/13

79

281557

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396709

281851

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396710

282105

13016754 ITEMS WILL BE USED FOR INSTRUCTION DUR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00396714

281854

13013957 ORS-496-SL-100 FLANGE WIZARD POCKET L

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396715

282068

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396716

282169

13017110 BLADE KIT ASSEMBLY FOR TABLE SAW

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162175 00396663

07/24/13 01-11632-00

1208

Total Check per Fund: MATT'S CASH AND CARRY BUILDING

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396656

01-11632-01

13016092 2x6 - 8#2 SPF/HF/YP

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162257 00396853

07/24/13 6941269

1618

Total Check per Fund: SCHOLASTIC INC.

13017579 CONSULTANT CONTRACT FOR SCHOLASTIC RIG

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 00396854

6941270

13017580 ADDITIONAL COACHING DAYS TO BUILD STA

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210162288 00396982

07/24/13 068800401

2695

Total Check per Fund: XEROX CORPORATION

13012276

286-21-6269-00-007-1-30-000 RENTALS 00396983

067812401

13012276

286-21-6269-00-007-1-30-000 RENTALS 0210162327 00397388

07/25/13 IN 2588846

38814

Total Check per Fund: BARNES & NOBLE, INC.

13016756 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 00397389

IN 2581853

13015969 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162330 00397406

Status

Status Description

ALLEN INDUSTRIAL SUPPLY

13016402 FATMAX MESURING TAPE 1x1/4

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00396708

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

282112

07/25/13 093773

20052

4125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13016045 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS

636.50 636.50 A

ACH

1,239.26 1,239.26 A

ACH

696.75 696.75 A

ACH

304.50 304.50 A

ACH

420.50 420.50 A

ACH

389.00 389.00 A

ACH

389.00 389.00 A

ACH

5,631.66 4,614.89 4,614.89 A

ACH

5,343.89 5,343.89 A

ACH

9,958.78 13,600.00 13,600.00 C

Computer

10,200.00 10,200.00 C

Computer

23,800.00 261.85 261.85 C

Computer

261.85 261.85 C

Computer

523.70 9,993.75 9,993.75 C

Computer

2,294.40 2,294.40 C

Computer

12,288.15 9,080.48 9,080.48 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

286

Acct Amt

07/25/13

20052

CHILDREN'S PLUS,INC.

0210162335

07/25/13

3650

Total Check per Fund: ESCUE & ASSOCIATES

13299

13015977 READING MATERIALS SEE ATTACHED LIST

13292

13017230 KINDLE PAPERWHITE 6" HIGH RESOLUTION,

Total Check per Fund: 00397295

07/25/13

8158

WASHINGTON/6-29

00397463

07/25/13 130743-004

130744-004

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13016467 THE FOLLOWING ITEMS ARE REQUIRED FOR

130745-004

Total Check per Fund: 00397428

07/25/13

14404

06-29-2013

00397476

07/25/13 0M0010624

00397546

07/31/13

Total Check per Fund: RAINBOW BOOK COMPANY

13016093 READING MATERIALS SEE ATTACHED LIST

3801

13502

13017207 ROUND TRIP AIRFARE FOR THE FOLLOWING

00397563

07/31/13 IN 2596869

7023

13016827 BOOKS WILL BE USED FOR SUMMER ENRICHM

IN 2596869

13016827 CRACKING THE ACT 2013 EDITION

10X16.

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162387 00397569

07/31/13 578506-00

330

Total Check per Fund: BURMAX COMPANY, INC.

13016758 ITEMS WILL BE USED FOR SUMMER ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162392

07/31/13

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

Computer

7,043.03 3,573.00 ACH

3,573.00 636.30 636.30 C

286-11-6329-00-007-1-30-000 READING MATERIALS 00397563

7,043.03

3,573.00 A

Total Check per Fund: BARNES & NOBLE, INC.

Computer

175.07

7,043.03 C

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162382

Computer

1,777.15

175.07 C

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162379

624.00

175.07

PHILADELPHIA PA

19364

Computer

MONTALVO ERIC

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162358

Computer

562.60

624.00 C

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210162352

590.55

562.60 C

13015949 THE FOLLOWING IS REQUIRED FOR ALL DAY

Computer

382.97

590.55 C

13016466 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00397465

Computer

16,578.76

382.97 C

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00397464

14,876.46

382.97

21ST MODEL SCH. CONF.

1089

Computer

GARCIA NORMA

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162346

1,702.30

14,876.46 C

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 0210162341

Status Description

9,080.48

1,702.30 C

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 00397420

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

0210162330

00397419

FPREG02B

A/P Detail Check Register By Fund Vendor No

4126

Computer

45.87 45.87 C

Computer

682.17 1,363.63 1,363.63 C 1,363.63

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210162392 00397582

Vendor Name Description

Acct Amt

07/31/13

20052

00397550

07/31/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

2013-4-175-3716 13017711 SUPPLEMENTAL EDUCATIONAL SERVICES FOR

286-11-6291-00-004-1-30-000 CONSULTANT SERVICES 0210162417 00397535

07/31/13 73789

17923

Total Check per Fund: THE UNIVERSITY OF TEXAS-PAN AMERICAN

13016907 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397537

73789

13017649 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397536

73789

13016664 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397538

73789

13016584 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397534

73789

13016583 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397533

73801

13016626 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397532

73801

13016625 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397531

73801

13016624 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397530

73801

13016585 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00397539

73801

13016586 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162423 00397820

07/31/13 117930

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13017666 HP CLJ CP4025 BLACK PREMIUM COMPATIBL

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162426 00397684

07/31/13 3688078-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016837 ITEMS WILL BE USED FOR ROBOTICS SUMMER

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00397684

3688078-0

13016837 ITEMS WILL BE USED FOR ROBOTICS SUMMER

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162436 00397818

Status

Status Description

CHILDREN'S PLUS,INC.

13016044 BECAUSE OF WINN-DIXIE BOOK

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162416

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

094121

07/31/13 174746A

16041

4127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABDO PUBLISHING CO.

13017517 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS

22,649.35 22,649.35 C

Computer

22,649.35 11,233.20 11,233.20 C

Computer

11,233.20 550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

550.00 550.00 C

Computer

5,500.00 1,637.76 1,637.76 A

ACH

1,637.76 -79.10 -79.10 AV ACH Void 79.10 79.10 A

ACH

.00 11,678.55 11,678.55 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

16041

ABDO PUBLISHING CO.

0210162471

07/31/13

43931

Total Check per Fund: LEGO EDUCATION

460293-1

13017503 ITEMS WILL BE USED FOR ENRICHMENT CLA

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

00397749

457520-1

13016782 ITEM WILL BE USED FOR ENRICHMENT CLAS

07/31/13 19314

54585

00397797

07/31/13

13016985 STUDENT INCENTIVE FOR PHS ROBOTICS SUM

8054658603

9526

Total Check per Fund: SARGENT-WELCH SCIENTIFIC

13015817 ITEMS WILL BE USED FOR CLASSROOM INSTR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162493 00397798

07/31/13 874047

3151

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

13016867 ITEMS WILL BE USED FOR SUMMER ENRICHM

00397774

07/31/13 004806

55891

13016849 ITEMS WILL BE USED FOR ROBOTICS SUMMER

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00397775

003917

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

00397926

08/01/13 CI10330472

91782

00397894

08/01/13 3688078-0

13016675 READING MATERIALS SEE ATTACHED LIST

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13016837 ITEMS WILL BE USED FOR ROBOTICS SUMMER

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162550 00398040

08/01/13

16804

6-29-2013

Total Check per Fund: LOPEZ MARISSA R. WASHINGTON DC

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162562 00398502

08/07/13 174747A

16041

Total Check per Fund: ABDO PUBLISHING CO.

13017589 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162603 00398122

08/07/13 094229

20052

2,123.93 Computer

2,123.93 1,035.86 Computer

1,035.86 283.86 Computer

76.79 Computer

360.65

CAPSTONE

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162521

Computer

142.80

76.79 C Total Check per Fund:

0210162515

142.80 142.80 C

283.86 C

13017512 ITEMS WILL BE USED FOR ROBOTICS SUMMER

Computer

4,059.47

1,035.86 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

2,091.24

2,123.93 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162501

1,968.23

2,091.24 C

Total Check per Fund: PREMIER AWARDS, INC

286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES 0210162492

Status Description

11,678.55

1,968.23 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162489

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 07/31/13

00397834

Amount Paid Acct Amt

0210162436

00397835

4128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

13008922 READING MATERIALS SEE ATTACHED LIST

1,220.37 1,220.37 C

Computer

1,220.37 79.10 79.10 C

Computer

79.10 240.62 240.62 C

Computer

240.62 4,915.50 4,915.50 C 4,915.50 14,212.65

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210162603 00398122

Vendor Name Description

Acct Amt

08/07/13

20052

00398334

08/07/13

94595

2118

Total Check per Fund: TEST PREP SEMINARS, LLC ACT BOOKS 60 SETS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210162798 00398354

08/07/13 3775

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13013739 HOTEL RESORT FEE AND ALL ROOM TAXES FO

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00398353

3775

13012762 HOTEL REGISTRATION FOR THE FOLLOWING A

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162805 00398743

08/08/13 135679

22545

Total Check per Fund: BEARPORT PUBLISHING CO.

13015970 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162814 00398859

08/08/13 BUSB2052313

18979

Total Check per Fund: GO...WITH JO TRAVELS

13013619 THE FOLLOWING IS REQUIRED FOR THE EXT

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00398860

BUSB2052313

13013619 THE FOLLOWING IS REQUIRED FOR THE EXT

286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 0210162815 00398883

08/08/13 130460-004

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009997 THE FOLLOWING ITEMS ARE REQUIRED A PLA

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398884

130461-004

13009998 TH FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398891

130534-004

13011521 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398893

130933-004

13012742 THE FOLLOWING ITEMS ARE REQUIED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398912

130822-004

13016105 THE FOLLOWING ITEMS ARE REQUIRED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398918

130823-004

13016959 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398919

130824-004

13016960 THE FOLLOW ITEMS ARE REQUIRED TO A STA

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398920

130825-004

13016961 THE FOLLOWINGS ARE REQUIRED FOR A STA

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00398921

Status

Status Description

CHILDREN'S PLUS,INC.

13008922 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210162747

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

094229

130826-004

4129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13016962 THE FOLLOWING ITEMS ARE REQUIRED FOR A

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS

14,212.65 14,212.65 C

Computer

14,212.65 1,200.00 1,200.00 C

Computer

1,200.00 1,021.12 1,021.12 A

ACH

3,584.00 3,584.00 A

ACH

4,605.12 1,730.13 1,730.13 C

Computer

1,730.13 2,575.00 2,575.00 C

Computer

-1,287.50 -1,287.50 C

Computer

1,287.50 68.70 68.70 C

Computer

64.95 64.95 C

Computer

147.10 147.10 C

Computer

201.50 201.50 C

Computer

124.30 124.30 C

Computer

91.60 91.60 C

Computer

151.35 151.35 C

Computer

164.70 164.70 C

Computer

144.30 144.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210162828

08/08/13

1519

Total Check per Fund: REGION ONE ESC

104037

13017637 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 104008

13017634 REGISTRATION FEES FOR THE FOLLOWING T

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 00398843

103800

13017632 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210162848 00399589

08/15/13

1519

104195

Total Check per Fund: REGION ONE ESC

13017633 REGISTRATION FEE FOR THE FOLLOWING TEA

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 00399580

00399205

08/15/13

330

578506-01

Total Check per Fund: BURMAX COMPANY, INC.

13016758 ITEMS WILL BE USED FOR SUMMER ENRICHM

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210162904 00399289

08/15/13

21855

PHILADELPHIA, PA

Total Check per Fund: ELIZONDO SILVIA MODEL SCHOOLS CONF ON 6/29-7/3 IN PA

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162919 00399386

08/15/13

16498

WASHINGTON/6/29

Total Check per Fund: GARZA CLEMENCIA MODEL SCHOOLS CONF. 6/30-7/3/13

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162925 00399396

08/15/13

16764

PHILADELPHIA/6-

Total Check per Fund: LYNETTE GUERRA AMERICAN SCH. COUNSELOR ASSOC. CONF.

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210162935 00399664

08/15/13 107

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399665

106

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399666

105

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399667

104

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399668

Status Description

103

1,158.50 350.00 350.00 C

Computer

1,050.00 1,050.00 C

Computer

350.00 350.00 C

Computer

1,750.00 1,050.00 1,050.00 A

ACH

350.00

104033

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 0210162875

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 08/08/13

00398844

Amount Paid Acct Amt

0210162815

00398842

4130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES

350.00 A

ACH

1,400.00 131.72 131.72 C

Computer

131.72 222.81 222.81 C

Computer

222.81 321.94 321.94 C

Computer

321.94 185.02 185.02 C

Computer

185.02 36.00 36.00 C

Computer

91.00 91.00 C

Computer

117.00 117.00 C

Computer

57.00 57.00 C

Computer

129.00 129.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

286

0210162935 00399669

Vendor Name

PO No

Description

Acct Amt

1089

101

100

00399023

08/15/13

Total Check per Fund: TEST PREP SEMINARS, LLC

2119

ACT BOOKS & SAT BOOKS

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210163026 00399152

08/15/13 069367221

2695

00399747

0000028

63762

00400003

08/22/13 3842

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017744 ROUND TRIP AIRFARE FOR THE FOLLOWING

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00400003

3842

13017744 ROUND TRIP AIRFARE FOR THE FOLLOWING A

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00400000

3841

13018003 Round trip airfare for the following

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00400000

3841

13018003 Hotel accommodations for the following

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00400001

3800

HOTEL FOR NORMA GARCIA WASHINGTON TRI

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163106 00399782

08/22/13 FC11734

20155

Total Check per Fund: CDW GOVERNMENT, INC.

FF27896

Total Check per Fund: 08/22/13

00399813

WASHINGTON DC

67113

DE LA O

08/22/13

3650

Computer

261.85 3,000.00 3,000.00 C

Computer

3,000.00 3,428.25 3,428.25 A

ACH

2,420.25 2,420.25 A

ACH

3,160.10 3,160.10 A

ACH

2,399.90 2,399.90 A

ACH

1,255.56 1,255.56 A

ACH

12,664.06

12,994.29 C

Computer

1,530.00 C

Computer

14,524.29

JOSE

MODEL SCHOOLS CONF ON 6/29-7/3 IN WDC

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163129

Computer

1,200.00

1,530.00

13017528

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 0210163117

1,200.00

12,994.29

13017528

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00399781

Computer

923.00

MIXON JASON R

13017978 CONSULTING SERVICES FOR J/L HS FOR AUG

13502

291.00 C

261.85 C

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210163086

Computer

261.85

13012276

Total Check per Fund: 08/21/13

98.00 C

1,200.00 C

Total Check per Fund: XEROX CORPORATION

286-21-6269-00-007-1-30-000 RENTALS 0210163061

Computer

291.00

HUSKY BUCKS

94595

104.00 C 98.00

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 0210163006

Status Description

104.00

HUSKY BUCKS

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399671

Status

LA JOYA ISD CHILD NUTRITION SERVICES

102

286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00399670

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 08/15/13

4131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESCUE & ASSOCIATES

529.55 529.55 C 529.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

0210163129 00399828

Vendor Name Description

Acct Amt

08/22/13

3650

00399894

00399915

08/22/13

53864

PHILADELPHIA-6/

AM. SCHOOL COUNSELOR ASSOC. CONF.

08/22/13

3658

Total Check per Fund: LEARNING FORWARD

13017623 REGISTRATION FEE FOR THE FOLLOWING TEA

87030

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00399917

13017623 REGISTRATION FEE FOR THE FOLLOWING ADM

87030

286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210163168 00399933

08/22/13

9445

Total Check per Fund: ROSEN PUBLISHING & POWERKIDS PRESS

13017926 TEEN AND HEALTH WELLNESS SUBSCRIPTION

570706

00400272

08/23/13

65404

Total Check per Fund: TUTORS WITH COMPUTERS

2013-6-175-3719 13017711 SUPPLEMENTAL EDUCATIONAL SERVICES FOR

286-11-6291-00-004-1-30-000 CONSULTANT SERVICES 0210163272 00400263

08/23/13

55891

006385

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13018040 ASST. YOGURT FOR J/L HS ( NEEDED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 0210163278 00400452

08/28/13

16041

175144A

Total Check per Fund: ABDO PUBLISHING CO.

13017911 READING MATERIALS SEE ATTACHED LIST

0210163301 00400535

08/28/13

330

578506-01

Total Check per Fund: BURMAX COMPANY, INC.

13016758 ITEMS WILL BE USED FOR SUMMER ENRICHM

Total Check per Fund: 00400582

08/28/13

83011

MINNEAPOLIS 7/2

LEARNING FORWARD SUMMER CONF.

Total Check per Fund: 00400580

08/28/13

19763

WASHINGTON-6/29

00400469

08/28/13

MODEL SCH. CONF. PRESENTING AT CONF

130565-007

1089

1,179.00 1,179.00 C

Computer

393.00 393.00 C

Computer

1,572.00 4,702.00 Computer

4,702.00 4,535.60 4,535.60 C

Computer

4,535.60 287.74 287.74 C

Computer

287.74 972.00 Computer

972.00 220.72 Computer

220.72 97.84 97.84 C

Computer

97.84

DIANA M.GARZA

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163404

Computer

164.41

GARZA CARLOS

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163358

164.41 C

220.72 C

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210163356

164.41

972.00 C

286-11-6699-00-004-1-30-000 LIBRARY BOOKS

Computer

14,450.00

4,702.00 C

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210163271

Status Description

14,450.00 14,450.00 C

Total Check per Fund: GARCIA JUAN A.

286-31-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163154

Status

ESCUE & ASSOCIATES

13017607 READING MATERIALS SEE ATTACHED LIST

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210163138

Amount Paid

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

13312

4132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13013571 CATERING SERVICES FOR PALMVIEW HIGH S

249.00 249.00 C 249.00 129.35

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

286

Vendor Name Amount Paid

Description

130565-007

00400469

Acct Amt

1089

0210163708

08/29/13

00400878

HOUSTON/7-28

18562

Total Check per Fund: LUIS DANIEL GARCIA TEACH SCOPE TRAIN'G IN DALLAS 7/27-30

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 08/29/13

15263

07-28-2013

00400646

HOUSTON,

08/29/13

102806

08212013

00400683

1519

Total Check per Fund: SARAH TANTILLO, ED.D.,LLC

Total Check per Fund: REGION ONE ESC

286-13-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 104350

13018068 REGISTRATION FEE FOR J/L HS( CARLA TR

286-23-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 08/30/13

0210163796

CI10321012

00401020

91782

13016633 READING MATERIALS SEE ATTACHED LIST

08/30/13

15703

7-28-2013

00400972

Total Check per Fund: LEAL MARIA BELEN

08/30/13

08/30/13 005037

00400917

16804

287

0210149641 00352608

500.00 A

55891

700.00 A

500.00 A

ACH

1,700.00 14,463.09 Computer

14,463.09

Computer

82.31

1,073.52 1,073.52 C

Total Check per Fund:

1,073.52

Total Fund:

3,052,602.58

TEXAS EDUCATION AGENCY REFUND ON NOGA #10551001108912

Computer

53.39

TITLE I, PART A-AARA STIMULUS 1820

ACH

500.00

53.39 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13017511 THE FOLLOWING ITEM IS REQUIRED FOR STU

10/25/12 REFUND

ACH

53.39

HOUSTON, TX

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

Fund:

5,776.25

82.31 C

Total Check per Fund: LOPEZ MARISSA R.

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163856

Computer

82.31

HOUSTON, TX

7-28-2013

00400974

5,776.25

14,463.09 C

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163824

76.90

CAPSTONE

286-11-6699-00-004-1-30-000 LIBRARY BOOKS 0210163822

Computer

700.00

104379

00400982

Computer

72.91

500.00

286-23-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES 00400983

72.91

5,776.25 C

104383

00400984

Computer

129.35

76.90 C

CONSULTANT SERVICES 7/22-8/20

08/30/13

129.35 C

76.90

TEXAS

286-13-6291-00-004-1-30-000 CONSULTANT SERVICES 0210163784

129.35

72.91 C

Total Check per Fund: SANTOS C. PALOMO

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210163744

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13013571 CATERING SERVICES FOR PALMVIEW HIGH S

286-61-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED ITEMS

0210163732

Status

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS 08/28/13

0210163404

4133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,119.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

287

Vendor Name Amount Paid

Description

1820

REFUND

00352608

Acct Amt

289

0210148408 00347604

REFUND ON NOGA #10551001108912

00350872

1,119.00 C 1,119.00

Total Fund:

1,119.00

10/04/12 Q342765

20155

CDW GOVERNMENT, INC.

12019431 8793473 HP 85 3 INK CYAN CARTRIDGE MU

10/12/12

9853

7/15-22/12

11/15/12 13004366

58564

Total Check per Fund: CANTU RIGOBERTO JR.

154.80

TAH GRANT FIELD STUDY STAFF DEV.

365.97

13004366 All items for TAH Grant Staff Developm

Total Check per Fund: 00360674

12/06/12 13006235

58564

13006235 All items for TAH Grant staff developm

Total Check per Fund: 00360369

12/06/12 11169034050071

18514

00361302

12/07/12

13005344 All items for TAH Grant staff developm

001800

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13005298 All items for TAH Grant RISE Academy

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210152687 00363976

12/20/12

7178

07-15-2012

Total Check per Fund: MARCELLA I. MATA WASHINGTON D.C.

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES Total Check per Fund: 0210152706 00363965

12/20/12 SEPT. 2012

16488

OCT. 2012

13002112 Mileage, September 2012 - December 20

13002112 Mileage, September 2012 - December 20

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210152767 00363724

12/20/12 009801

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001996 All items for TAH Grant RISE Academy

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 00363774

009352

400.00 400.00 C

Computer

400.00 262.50 262.50 C

Computer

262.50 327.17 327.17 C

Computer

327.17 219.69 219.69 C

Computer

219.69 154.46 154.46 C

Computer

154.46

RAMOS GLORIA

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 00363964

365.97

JASON'S DELI

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210151795

Computer

492 BBQ

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210151584

365.97 C

Computer

492 BBQ

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210151384

154.80 154.80 C

Total Check per Fund: 00357818

Computer

MISC. FEDERAL GRANTS

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210150819

1,119.00

Total Check per Fund:

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 0210148979

Status Description

TEXAS EDUCATION AGENCY

287-00-2181-00-000-3-00-000 DUE TO STATE

Fund:

Status

TITLE I, PART A-AARA STIMULUS 10/25/12

0210149641

4134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13001996 All items for TAH Grant RISE Academy

148.74 148.74 C

Computer

114.33 114.33 C

Computer

263.07 129.68 129.68 C 156.45

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

289

0210152767 00363774

Vendor Name Description

Acct Amt

12/20/12

55891

004063

13001996 All items for TAH Grant RISE Academy

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 00363756

001970

13006385 All items for TAH Grant staff developm

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES Total Check per Fund: 0210154297 00369807

02/01/13

1915

95146147

DECE. 23 & 30, 2012 REQUEST FOR PROPO

95146147

DECE. 23 & 30, 2012 REQUEST FOR PROPO

289-21-6499-00-902-3-99-000 MISC OCNTRACTED SERVICES 0210154799 00371703

02/08/13 116528

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13007528 DELL 2130CN/2135CN HIYIELD BLACK TONER

289-11-6399-00-122-2-11-847 GENERAL SUPPLIES

00377599

03/21/13 02239034010003

18514

13011314 TAH GRANT STAFF DEVELOPMENT MEETING ON

Total Check per Fund: 00380323

04/03/13 13011961

58564

00382798

04/18/13 002134

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13013205 ALL ITEMS

WILL BE USED FOR STAFF DEV

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 00382799

009644

009644

13013205 ALL ITEMS

00386608

05/03/13

71064

7/15-22/12

Total Check per Fund: LOPEZ ROSANNA R. WASHINGTON, DC

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210159487 00388018

05/09/13 005488

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014989 ALL ITEMS WILL BE USED FOR TAH GRANT M

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210159716

05/16/13

18514

Computer

468.04 468.04 C

Computer

893.23 283.96 283.96 C

Computer

253.96 253.96 C

Computer

537.92 393.30 Computer

393.30 50.28 50.28 C

Computer

50.28

JASON'S DELI

56.00 56.00 C

Computer

56.00 17.80 17.80 C

178.16 C WILL BE USED FOR STAFF DEV

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210159084

139.06 C

Computer

178.16

13013205 SOFT DRINKS

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 00382799

Computer

139.06

492 BBQ

13011961 TAH GRANT STAFF DEVELOPMENT MEETING ON

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210158349

156.45 C

JASON'S DELI

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210157291

156.45

393.30 C Total Check per Fund:

0210156743

Status Description

THE MONITOR

289-21-6499-00-902-3-99-000 MISC OCNTRACTED SERVICES 00369807

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13001996 All items for TAH Grant RISE Academy

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 00363726

Amount Paid

MISC. FEDERAL GRANTS

009352

4135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

300.00 300.00 C

Computer

495.96 388.72 388.72 C

Computer

388.72 78.10 78.10 C 78.10

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

289

0210159716 00389131

Vendor Name

PO No

Description

Acct Amt

05/16/13

18514

00388570

05/16/13 130406

95893

Total Check per Fund: S3STRATEGIES, LLC

13013474 CONSULTANT SERVICE FEE TO BE HELD ON A

289-13-6291-57-881-1-99-286 CONSULTANT SERVICES Total Check per Fund: 0210160051 00389434

05/23/13 13015547

58564

00389891

13015547 ALL ITEMS ARE FOR TAH RISE GRANT STAF

05/23/13 000775

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13016300 ALL ITEMS WILL BE USED FOR TAH GRANT

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210160315 00390165

05/23/13 05179023060033

18514

13016291 ITEMS WILL BE USED FOR TEACHING AMERI

Total Check per Fund: 00392066

06/05/13 RFP2013-046

87548

00392437

06/05/13

13011715

2044017

10546

STUDENTS IN AIM PROBATION INTERVENTIO

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

13015932 TRAINING FOR TAH RISE GRANT STAFF DEV

289-13-6291-57-881-1-99-286 CONSULTANT SERVICES 0210161399 00393614

06/13/13 005489

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13014489

ALL ITEMS WILL BE USED FOR STAFF DEV

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 00393615

006906

13014489

ALL ITEMS WILL BE USED FOR STAFF DEV

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 00393616

000736

13014489

ALL ITEMS WILL BE USED FOR STAFF DEV

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 00393617

001253

13014489

ALL ITEMS WILL BE USED FOR STAFF DEV

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 0210161479 00393893

06/19/13 6485

40231

Total Check per Fund: DYNASTUDY, INC.

13015633 GRADE 8 SOCIAL STUDIES SUPER SET FOR

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 0210161618

06/19/13

18214

533.30 C

Computer

533.30 9,300.00 9,300.00 C

Computer

9,300.00 227.50 227.50 C

Computer

227.50 101.94 101.94 C

Computer

101.94 290.60 290.60 C

Computer

290.60

AIM, LLC

289-32-6291-97-902-3-24-000 CONSULTING SERVICES 0210161000

533.30

JASON'S DELI

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210160787

Status Description

492 BBQ

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210160272

Status

JASON'S DELI

13013375 ITEMS ARE FOR TRAINING TO BE HELD ON A

289-13-6498-57-881-1-99-286 FOOD & NON-FOOD RELATED ITEMS 0210159827

Amount Paid

MISC. FEDERAL GRANTS

04049034070044

4136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS SCHOOL SAFETY CENTER

8,800.00 8,800.00 C

Computer

8,800.00 25,500.00 25,500.00 C

Computer

25,500.00 375.90 375.90 C

Computer

116.55 116.55 C

Computer

364.08 364.08 C

Computer

342.02 342.02 C

Computer

1,198.55 6,100.00 6,100.00 C 6,100.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

289

0210161618 00394152

Vendor Name Description

Acct Amt

06/19/13

18214

00395490

06/25/13 07-20-2013

105473

Total Check per Fund: AMISH FARM AND HOUSE LLC

13017670 Teaching American History RISE Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210161785 00395560

06/25/13 201304

20409

Total Check per Fund: OLD STURBRIDGE VILLAGE

13017696 Teaching American History RISE Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210161795 00395577

06/25/13 07-19-2013

105430

Total Check per Fund: PHILADELPHIA MUSEUM OF ART

13017700 Teaching American History RISE Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210161809 00395426

06/25/13 CON#2533028000

105449

Total Check per Fund: THE PRESERVATION SOCIETY OF NEWPORT COUN

13017707 Teaching American History RISE Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210161931

06/26/13

00395731

7/16/13 LJISD

105481

Total Check per Fund: NATIONAL PARK SERVICE/ LOWE

13017745 FEE FOR TEACHERS FROM TAH RISE GRANT

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 0210162146 00396362

07/23/13 INVB000900

20815

Total Check per Fund: PLATO LEARNING

13016059 SECONDARY ACADEMIC LIBRARY CONCURRENT

00397545

07/31/13 3811

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

13017825 Hotel Accomodations as per TAH Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES 00397541

3810

13017663 Airfare accomodation as per TAH Grant

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES Total Check per Fund: 0210162491

07/31/13

00397796

6/23-27/2013

45802

00398320

08/07/13

TEXAS SCHOOL SAFETY

GB00085674

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

13017440 LACIE COOKEY-USB FLASH DRIVE-8 GB/ PRO

289-11-6399-61-902-3-24-000 GENERAL SUPPLIES 0210162848 00399581

08/15/13 REFUND

1519

350.00 C

Computer

350.00 3,666.75 3,666.75 C

Computer

3,666.75 5,390.10 5,390.10 C

Computer

5,390.10 3,600.00 3,600.00 C

Computer

3,600.00 630.00 630.00 C

Computer

630.00 4,080.00 4,080.00 C

Computer

4,080.00 1,925.00 Computer

1,925.00 48,164.00 48,164.00 A

ACH

28,550.00 28,550.00 A

ACH

76,714.00

SAENZ HIRAM

289-32-6411-97-902-3-24-000 TRAVEL EMPLOYEE ONLY 0210162736

Status Description

350.00

1,925.00 C

289-11-6399-61-902-3-24-000 GENERAL SUPPLIES 0210162379

Status

TEXAS SCHOOL SAFETY CENTER

13017403 REGISTRATION FOR HIRAM SAENZ, TRUANT O

289-32-6411-97-902-3-24-000 TRAVEL EMPLOYEE ONLY 0210161734

Amount Paid

MISC. FEDERAL GRANTS

18295

4137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC CREATING CONNECTIONS TO COLLEGE

619.62 619.62 C

Computer

619.62 556.00 556.00 C 556.00 25.99

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

289

Acct Amt

1519

25.99

CREATING CONNECTIONS TO COLLEGE

289-00-2183-00-000-3-00-000 DUE TO REGION ONE ESC 08/22/13

0210163101 00399767

1006

105570

25.99 A

13018267 PREPARANDOSE ANTES DE LA ESCULEA / ON

08/22/13 009393

00399952

55891

13017652 All items for TAH RISE Grant particip

007434

13017652 All items for TAH RISE Grant particip

08/28/13 TX19513

00400569

34029

04789071

00400348

4918

08/29/13

16000

- I

397

0210156985 00378860

Total Check per Fund:

980.54

Total Fund:

158,912.81

00379463

03/26/13 XJ3T7D9N7

9529

DELL MARKETING

13011889

L.P.

ITEMS WILL BE USED FOR SPANISH AP STU

XJ3PCTT68

13011889

ITEMS WILL BE USED FOR SPANISH AP STU

03/27/13 4232440645

3022

Total Check per Fund: APPLE COMPUTER, INC.

13011876 ITEMS WILL BE USED FOR SPANISH AP STUD

397-11-6397-00-046-1-99-010 TECH EQUIP FROM 500-4999.99 0210157814 00381883

04/11/13 025944

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

13011877 HITACHI 2700 LUMEN, XGA, HDMI, NETWOR

397-11-6397-00-046-1-99-010 TECH EQUIP FROM 500-4999.99 0210158439 00384156

Computer

ADV PLACEMENT PROGRAM

397-11-6397-00-046-1-99-010 TECH EQUIP FROM 500-4999.99 0210157218

297.50

980.54 C

397-11-6397-00-046-1-99-010 TECH EQUIP FROM 500-4999.99 00378861

Computer

980.54

TAH GRANT

289-13-6411-57-881-1-99-286 TRAVEL - EMPLOYEES

Fund:

297.50 297.50 C

Total Check per Fund: GONZALEZ ALMALICIA

BOSTON,MA

00400851

Computer

58.00

Total Check per Fund: POSITIVE PROMOTIONS

289-11-6497-00-902-3-24-000 AWARDS & INCENTIVES 0210163710

Computer

58.00 58.00 C

13016789 CALCULATOR WITH PERSONALIZED PAD

Computer

241.74 241.74 C

13011408 GRADUATION ENHANCEMENT THEA TESTING FO

08/28/13

1,584.73

1,826.47

Total Check per Fund: EVALUATIONS SYSTEMS

289-11-6339-00-902-3-24-000 TESTING MATERIALS 0210163445

Computer

1,099.78

1,584.73 C

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 0210163340

1,099.78 1,099.78 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

289-13-6399-57-881-1-99-286 GENERAL SUPPLIES 00399953

ACH

25.99

Total Check per Fund: BREWSTER'S GUACAMAYA ENTERPRISES

289-11-6329-00-902-3-24-000 READING MATERIALS 0210163193

Status Description

REGION ONE ESC

REFUND

00399581

Status

MISC. FEDERAL GRANTS 08/15/13

0210162848

FPREG02B

A/P Detail Check Register By Fund Vendor No

04/25/13 Z933291

20155

4138

Total Check per Fund: CDW GOVERNMENT, INC.

13011832 ITEMS WILL BE USED FOR INSTRUCTION IN

718.00 718.00 C

Computer

50.84 50.84 C

Computer

768.84 578.00 578.00 C

Computer

578.00 550.00 550.00 C 550.00 676.51

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

397

0210158439 00384156

Vendor Name Description

Acct Amt

04/25/13

20155

0210159679

05/16/13

00389148

MAY 17, 2013

67954

08/31/13

13016165 MEALS FOR ANN RICHARDS 8TH GRADE AP S

ZAVALA

17809

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

MS 5/20 13015927 ENTERANCE FEE FOR EDUCATIONAL FIELD TR

397-11-6412-19-041-0-99-010 STUDENT TRAVEL ZAVALA

MS 5/20 13015927 ENTERANCE FEE FOR EDUCATIONAL FIELD TR

397-11-6412-19-041-0-99-010 STUDENT TRAVEL 0210159876 00388652

05/16/13 ARMS 5/17/2013

8461

Total Check per Fund: TEXAS STATE AQUARIUM

13015988 ANN RICHARDS 8TH GRADE SPANISH AP STUD

397-11-6412-19-045-0-99-010 STUDENT TRAVEL 0210159899 00388568

05/16/13 ARMS 5/17/2013

9809

Total Check per Fund: LADY LEX MUSEUM ON THE BAY

13015992 EXTENDED STUDENT TRAVEL FOR 8TH GRADE

397-11-6412-19-045-1-99-010 STUDENT TRAVEL 0210160036 00389410

05/21/13 BZ92984

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13014501 THESE ITEMS WILL BE USED BY STUDENTS

397-11-6399-00-001-9-99-010 GENERAL SUPPLIES 00389411

CD13688

13014501 THESE ITEMS WILL BE USED BY STUDENTS

397-11-6399-00-001-9-99-010 GENERAL SUPPLIES 0210161015 00392457

06/05/13 787062

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13015998 ANN RICHARDS MIDDLE SCHOOL SPANISH AP

397-11-6412-19-045-1-99-010 STUDENT TRAVEL 0210161109 00392764

06/12/13 XJ55P1275

9529

Total Check per Fund: DELL MARKETING L.P.

13016143 ITEMS WILL BE USED IN SPANISH AP CLAS

397-11-6397-00-001-9-99-010 TECHNOLOGY EQUIP $500 - $4,999.99 00392763

XJ5739F13

13016143 ITEMS WILL BE USED IN SPANISH AP CLAS

397-11-6397-00-001-9-99-010 TECHNOLOGY EQUIP $500 - $4,999.99 00392762

XJ58J3989

13016143 ITEMS WILL BE USED IN SPANISH AP CLAS

397-11-6397-00-001-9-99-010 TECHNOLOGY EQUIP $500 - $4,999.99 0210161446 00393714

06/19/13 TRANS#6219

306.00 306.00 C

-1,217.58 -1,217.58 CV Computer Void 1,217.58 1,217.58 C

Computer

.00 336.00 336.00 C

Computer

336.00 551.50 551.50 C

Computer

551.50 25.99 25.99 C

Computer

701.73 701.73 C

Computer

727.72 257.96 257.96 C

Computer

257.96 610.08 610.08 C

Computer

7,180.00 7,180.00 C

Computer

1,888.00 1,888.00 C 9,678.08

13014358 ALL ITEMS WILL BE USED FOR AP HISTORY

2,327.60

397-11-6399-00-007-9-99-010 GENERAL SUPPLIES

Computer

306.00

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

44229

Computer

676.51

MGCHRISTI LTD

397-11-6412-19-045-1-99-010 STUDENT TRAVEL

00388600

Status Description

676.51 676.51 C

Total Check per Fund:

00388600

Status

CDW GOVERNMENT, INC.

13011832 ITEMS WILL BE USED FOR INSTRUCTION IN

397-11-6399-00-046-2-99-010 GENERAL SUPPLIES

0210159844

Amount Paid

ADV PLACEMENT PROGRAM

Z933291

4139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,327.60 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

397

Vendor Name Amount Paid

Description

Acct Amt

06/19/13

44229

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

0210162744

08/07/13

5812

Total Check per Fund: TEACHER'S DISCOVERY

13016094 JEOPRADY GAME UNIT WITH 6 US HISTORY

5357

397-11-6395-00-004-9-99-010 FURNITURE & EQUIP COST < $500. 13016094 I TEMS ARE TO BE UTILIZED AT JUAREZ L

5357

00398332

404

0210151511 00360124

00361253

00369409

Total Fund:

19,197.47

00369281

50522430

9873

ETA hand2mind

13005645 DOUBLE SIDED WRITE "N" WIPE BOARD BAS

12/07/12 675058

86185

Total Check per Fund: TEXAS INSTRUMENTS INC.

13002943 ALGEBRA READINESS GRANT - ON-SITE PRO

01/31/13 116695

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13008632 CTBER ACOUSTIC PRO SERIES ACM -5 RB H

01/31/13 677451

86185

Total Check per Fund: TEXAS INSTRUMENTS INC.

13002943 ALGEBRA READINESS GRANT - ON-SITE PRO

404-13-6291-00-043-1-99-043 CONSULTANT SERVICE 0210154667

02/07/13

00369893

208109750339

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

13008714 BOOK TAKE IT TO YOUR SEAT PHONICS CEN

404-11-6329-00-120-3-30-000 READING MATERIALS 00369893

208109750339

13008714 BIG BOX OF WORD CHUNKS GAME

404-11-6399-00-120-3-30-000 GENERAL SUPPLIES 0210155205 00372245

02/14/13 007433

00374574

02/27/13 680745

00379092

03/26/13 117157

1,087.68 C

13,250.00 13,250.00 C

693.75 693.75 C

13002943 ALGEBRA READINESS GRANT - ON-SITE PRO

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13011829 HP CLJ 5500/5550 BLACK PREMIUM COMPAT

404-11-6399-00-043-3-30-000 GENERAL SUPPLIES

Computer

693.75 13,250.00 13,250.00 C

Computer

13,250.00 127.56 127.56 C

Computer

703.04 703.04 C

417.04

Total Check per Fund: TEXAS INSTRUMENTS INC.

Computer

13,250.00

13010265 FELT COLOR MATERIALS (MATERIALS FOR A

86185

Computer

1,087.68

830.60

404-13-6291-00-043-1-99-043 CONSULTANT SERVICE 0210156927

1,087.68

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

404-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210155939

Computer

ACCELERATED READING AND MATH 12/06/12

404-11-6399-00-113-3-30-000 GENERAL SUPPLIES 0210154213

Computer

1,685.67

2,439.26

404-13-6291-00-043-1-99-043 CONSULTANT SERVICE 0210153966

753.59 753.59 C

Total Check per Fund:

404-11-6399-00-124-3-30-000 GENERAL SUPPLIES 0210151779

Status Description

2,327.60

1,685.67 C

397-11-6399-00-004-9-99-010 GENERAL SUPPLIES

Fund:

Status

ADV PLACEMENT PROGRAM

0210161446

00398332

4140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

417.04 C

Computer

Computer

417.04 13,250.00 13,250.00 C

Computer

13,250.00 994.00 994.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

404

Vendor Name

PO No

Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210157200

03/26/13

58343

Total Check per Fund: VALLEY SPEECH LANGUAGE & LEARNING CENTER

7154

13011556 SPANISH LETTERS LOWERCASE ( FOR STUDEN

404-11-6399-00-110-3-30-000 GENERAL SUPPLIES

00379442

03/27/13 117214

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13012524 HP LJ 4200 PREMIUM COMPATIBLE TONER C

404-11-6399-00-046-3-30-000 GENERAL SUPPLIES 00379441

117213

13012523 DELL 2335DN BLACK PREMIUM COMPATIBLE

404-11-6399-00-046-3-30-000 GENERAL SUPPLIES 0210157258 00379213

03/27/13

00382859

008718

04/18/13 IN 2512167

00384737

04/25/13 117408

00384023

04/25/13 3666815-0

Total Check per Fund: BARNES & NOBLE, INC.

13009225 Oxford American Desk Thesaurus and Di

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13013855 HI YIELD BLACK TONER(MR. OCANA PRINTS

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

13013794 LAMINATION FILM

404-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210158928 00386259

05/02/13 20901

10664

Total Check per Fund: MORALES MARTHA

13014528

404-13-6291-00-044-3-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210159560 00388747

05/16/13 117581

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015620 DELL 2330DN Black Premium Compatible

404-11-6399-00-049-3-30-000 GENERAL SUPPLIES 0210159976 00389288

05/17/13 2195

00390616

05/30/13 685370

1,103.85 C

184.35 C

5,608.32 C

404-13-6291-00-043-1-99-043 CONSULTANT SERVICE

Computer

5,608.32 655.00 655.00 C

Computer

655.00 350.40 350.40 C

Computer

350.40 2,806.00 2,806.00 C

Computer

2,806.00 1,335.00 1,335.00 C

1,188.00

13002943 ALGEBRA READINESS GRANT - ON-SITE PRO

Computer

5,608.32

13014840 SET FONOLOGEA DEL LENGUAJE (PHONOLIGI

Total Check per Fund: TEXAS INSTRUMENTS INC.

Computer

184.35

1,335.00

86185

Computer

1,048.00 1,048.00 C

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

23169

404-11-6399-00-118-3-30-000 GENERAL SUPPLIES 0210160704

1,103.85

184.35

38814

Computer

470.25

13011951 BINS ( TO BE USED FOR AFTER SCHOOL TU

404-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210158529

470.25 470.25 C

2,151.85

404-11-6329-00-044-3-30-000 READING MATERIALS 0210158385

Status Description

994.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

404-11-6399-00-045-3-30-000 GENERAL SUPPLIES 0210158203

Status

ACCELERATED READING AND MATH 03/26/13

0210157215

Amount Paid Acct Amt

0210156927

00379176

4141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,188.00 C

Computer

Computer

1,188.00 14,343.13 14,343.13 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

404

Fund:

410

EI41348804

00349820

86185

00363700

Total Check per Fund:

14,343.13

Total Fund:

72,865.37

5647

THE COLLEGE BOARD

12019617 EACH ELA LEVEL 4 SE + SITE LICENSE TEX

12/20/12

10578

410-12-6411-00-886-3-99-000 EMPLOYEE TRAVEL

EI46451759

00392999

5647

411

XFWXMP375

00346711

590.00

Total Check per Fund: THE COLLEGE BOARD

13015044 ELA LEVEL 4 SE + SITE LICENSE TEXTBOO

497

0210151648 00361198

129,387.50 C 129,387.50

Total Fund:

216,934.48

9529

DELL MARKETING

00361546

12019579 OPTIPLEX 790 DESKTOP COMPUTER QUOTE #

00365598

3,495.00 C 3,495.00

Total Fund:

3,495.00

00367428

12-1-2012

100692

OCHOA JOSETTE

13006340 WAL-MART GRANT-EARLY INTERVENTION 8TH

12/13/12 WAL-MART GRANT

100668

01/10/13 INV 12-0754

01/17/13

Total Check per Fund: GONZALEZ GERARDO

INV3971467

00369482

01/31/13 130280-902

4,150.00 4,150.00 C

Computer

4,150.00

Total Check per Fund: RENAISSANCE LEARNING, INC.

3,500.00 3,500.00 C 3,500.00

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005917 WAL-MART GRANT-EARLY INTERVENTION

Computer

30.00

13006649 SHIPPING

1089

30.00 30.00 C

Total Check per Fund: THE TUBA EXCHANGE

13002233 TE - 1150S COMPENSATING EUPHONIUMS

18833

Computer

30.00

13006299 WAL-MART GRANT-EARLY INTERVENTION 8TH

12104

30.00 30.00 C

497-12-6397-00-001-3-99-000 TECH EQUIP FROM 500-4999.99 0210154099

Computer

MISC GRANTS 12/06/12

497-36-6398-30-001-3-99-000 EQUIP FROM 500-4,999.99 0210153643

3,495.00

Total Check per Fund:

497-11-6413-00-902-0-99-000 STIPEND NON-EMPLOYEES 0210153254

Computer

L.P.

497-11-6413-00-902-0-99-000 STIPEND NON-EMPLOYEES 0210152023

129,387.50

Total Check per Fund:

411-11-6397-00-888-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Fund:

Computer

TECHNOLOGY ALLOTMENT 09/26/12

0210148136

Computer

295.00 295.00 C

410-12-6321-00-886-3-99-000 TEXTBOOKS

Fund:

295.00 295.00 C

113307748864738 13005725 REGISTRATION FOR ARCADIO SALINAS # 48

06/12/13

Computer

86,956.98

Total Check per Fund: TEXTBOOK COORDINATOR'S ASSO. OF TEXAS

410-12-6411-00-886-3-99-000 EMPLOYEE TRAVEL

0210161352

86,956.98 86,956.98 C

1133077-4969568 13005725 REGISTRATION FOR ARCADIO SALINAS # 48

00363701

Status Description

TEXAS INSTRUMENTS INC.

410-11-6399-01-886-2-11-000 GENERAL SUPPLIES 0210152747

Status

INSTRUCTIONAL MATERIALS ALLOTMENT 10/11/12

0210148875

Acct Amt

ACCELERATED READING AND MATH 05/30/13

0210160704

FPREG02B

A/P Detail Check Register By Fund Vendor No

4142

8TH

165.50

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

497

0210154099 00369482

Acct Amt

00369962

01/31/13 130280-902

1089

8TH

02/07/13 006430

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

13007615 Reach crystal clean soft full head adu

006430

003819

00374464

02/27/13 XJ2WR7XR2

9529

13008933 DELL OPTIPLEX 7010 QUOTE #634032748 FO

XJ31CWF74

13008933 DELL OPTIPLEX 7010 QUOTE #634032748 FO

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 0210156027 00376494

03/07/13 4229553264

3022

Total Check per Fund: APPLE COMPUTER, INC.

13010227 MACBOOK PRO 13-INCH WITH RETINA DISPLA

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00376493

4230245749

13010227 MACBOOK PRO 13-INCH WITH RETINA DISPLA

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00376491

4228590766

13008902 A IPAD MINI 16GB WI-FI- BLACK AND SLA

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00376490

4229419326

13008902 A IPAD MINI 16GB WI-FI- BLACK AND SLA

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00376489

4229583527

13009552 FOR COLLEGE AND CAREER CENTER FOR STUD

497-11-6399-00-902-2-99-000 GENERAL SUPPLIES 00376488

4229518991

497-11-6399-00-902-2-99-000 GENERAL SUPPLIES 00376487

4229507982

4229890799

00378713

03/26/13 3142124

00379116

03/26/13 130454-902

1089

508.40 C

Computer

7,140.00 7,140.00 C

Computer

7,648.40 2,575.00 2,575.00 C

Computer

1,402.00 1,402.00 C

Computer

1,980.00 1,980.00 C

Computer

6,580.00 6,580.00 C

Computer

1,260.00 Computer

17.50

99.00 C

- Drugs, Crime and

497-11-6399-00-902-0-99-000 GENERAL SUPPLIES 0210157062

508.40

Computer

Computer

99.00

Total Check per Fund: HUMAN RELATIONS MEDIA

13011616 View for Students

Computer

907.81

29.00 C

13010228 APPLE TV

956

Computer

328.42

29.00

497-11-6395-00-902-2-99-000 ASSETS UNDER $500 0210157048

Computer

289.69

17.50 C

13010228 APPLE TV

497-11-6395-00-902-2-99-000 ASSETS UNDER $500 00376481

289.70

1,260.00 C

13009552 FOR COLLEGE AND CAREER CENTER FOR STUD

Computer

165.50

328.42 C

Total Check per Fund: DELL MARKETING L.P.

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00374465

165.50 C

289.69 C

13007616 VOF SHAMPOO - FOR THE NEEDY FAMILY DR

497-61-6399-43-004-3-99-000 GENERAL SUPPLIES 0210155778

165.50

289.70 C

13007615 great value ultra strong bathroom tis

497-61-6399-43-007-3-99-000 GENERAL SUPPLIES 00369961

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13005917 WAL-MART GRANT-EARLY INTERVENTION

497-61-6399-43-001-3-99-000 GENERAL SUPPLIES 00369962

Status

MISC GRANTS

497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS 0210154742

FPREG02B

A/P Detail Check Register By Fund Vendor No

4143

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13011096 STAY WITH US PROJECT PROGRAM @ JUAREZ

497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS

Computer

13,942.50 1,138.13 1,138.13 C

Computer

1,138.13 116.80 116.80 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

497

Vendor Name Amount Paid

Description

Acct Amt

03/26/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210157478

04/04/13

20155

Total Check per Fund: CDW GOVERNMENT, INC.

W937910

13009149 ACAD MS + OFFICE MAC STD 2011 MFG CON

497-11-6399-00-902-2-99-000 GENERAL SUPPLIES 00380771

00381895

Z673628

13009149 ACAD MS + OFFICE MAC STD 2011 MFG CON

04/11/13 130455-902

1089

13011096 STAY WITH US PROJECT PROGRAM @ JUAREZ

Total Check per Fund: 0210159309

05/09/13

00387025

MAY 17, 2013

49212

13015472 SLIM BOX LUNCH - SANDWICH, WATER, COO

00389368

CF77760

20155

00389712

05/23/13

Total Check per Fund: CDW GOVERNMENT, INC.

13015626 OTTERBOX DEFENDER SERIES -CASE FOR WEB

2384255

1256

00389937

05/23/13

Total Check per Fund: MELHART MUSIC CENTER

13013985 VIC FIRTH DRUM STICKS

74456

21384

-- SUPPLIES NE

Total Check per Fund: TEXAS BAND & ORCHESTRA

13014002 SINGING DOG OBO REEDS SIZE MEDIUM

497-36-6399-00-042-3-99-000 GENERAL SUPPLIES 0210160796 00392088

06/05/13 4239969545

3022

Total Check per Fund: APPLE COMPUTER, INC.

13016038 A IPAD WITH RETINA DESPLAY WI-FI 16GB

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 00392087

4239858365

13016038 A IPAD WITH RETINA DESPLAY WI-FI 16GB

497-11-6397-00-902-2-99-000 TECH EQUIP FROM 500-4999.99 0210161204 00393389

06/12/13 4242013

18473

Total Check per Fund: JOSTENS, THE CLASS RING COMPANY

13007658 cap and gown for Juarez Lincoln HS

497-61-6499-43-001-3-99-000 MISC OPERATING COSTS 00393387

5513

13007658 CAP AND GOWN FOR PALMVIEW HS

497-61-6499-43-004-3-99-000 MISC OPERATING COSTS 00393388

41913

13007658 CAP AND GOWN FOR LA JOYA HS

497-61-6499-43-007-3-99-000 MISC OPERATING COSTS 0210161671

06/20/13

1089

Computer

69.86 44.70 44.70 C

Computer

44.70 230.00

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

Computer

230.00 419.86 419.86 C

497-36-6399-00-042-3-99-000 GENERAL SUPPLIES 0210160252

22.80

230.00 C

497-11-6399-00-902-2-99-000 GENERAL SUPPLIES 0210160177

Computer

JASON'S DELI

497-36-6412-00-042-3-99-000 TRAVEL STUDENTS 05/21/13

47.06

22.80 C

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS

0210160004

Status Description

116.80

47.06 C

497-11-6399-00-902-2-99-000 GENERAL SUPPLIES 0210157943

Status

MISC GRANTS

0210157062

00380770

4144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

419.86 164.60 164.60 C

Computer

164.60 102.00 102.00 C

Computer

102.00 3,353.00 3,353.00 C

Computer

693.00 693.00 C

Computer

4,046.00 325.00 325.00 C

Computer

325.00 325.00 C

Computer

325.00 325.00 C 975.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

497

Vendor Name Amount Paid

Description

00394906

Acct Amt

130691-902

1089

130692-902

13013093 STAY WITH US PROJECT PROGRAM ON SATURD

497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS

Fund:

499

0210151181 00359172

00360722

00363049

00371702

00385701

37,972.51

11/29/12 T156895

20155

00386378

13005122 Kensington KeyFolio Pro 2 Removable K

12/06/12 4215186963

3022

12/14/12

13005393 iPad 32GB White for AVID Dept.

4217353675

3022

02/08/13

Total Check per Fund: APPLE COMPUTER, INC.

116626

05/02/13

13007186 DELL 3130 CN BLACK ( AVID )

17456

21388

05/02/13

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

4013/04-29-2013 13014022 3 slices of Pizza and drink Lunch for

Total Check per Fund: 00387165

05/09/13 11033

23200

00388808

05/16/13 913898

10027

Total Check per Fund: LUBY'S CAFETERIA

13014317 Lunch for AVID Field Trip to Texas A&M

499-11-6412-58-049-3-99-000 TRAVEL - STUDENTS 0210159967 00389200

05/17/13 602710

12575

Computer

27.00 436.00 Computer

436.00 712.00 Computer

712.00 205.19 205.19 C

Computer

205.19

CHICK-FIL-A

13014303 Lunch Sandwich Combo for AVID Field T

499-11-6412-58-049-3-99-000 TRAVEL - STUDENTS 0210159749

27.00

712.00 C

Total Check per Fund: PIZZA OPERATING PARTNERS

Computer

674.00

436.00 C

13014347 HP CLJ 304A/CP2025 Series Black Premiu

1436

674.00

27.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

67.73

674.00 C

13005392 iPad Dock connector to VGA adapter ne

21388

67.73 67.73 C

Total Check per Fund: APPLE COMPUTER, INC.

499-11-6412-58-049-3-99-000 TRAVEL - STUDENTS 0210159186

Computer

CDW GOVERNMENT, INC.

499-11-6399-58-049-3-99-000 GENERAL SUPPLIES 0210158955

127.90 C

Total Fund:

499-11-6399-58-048-3-99-000 GENERAL SUPPLIES 0210158813

Computer

127.90

AVID GRANT

499-11-6399-58-049-3-99-000 GENERAL SUPPLIES 0210154799

163.45 C

Total Check per Fund:

499-11-6397-58-049-3-99-000 0210152363

163.45

291.35

499-11-6399-58-049-3-99-000 GENERAL SUPPLIES 0210151406

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13010001 STAY WITH US PROJECT PROGRAM @ LA JOYA

497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS 00394918

Status

MISC GRANTS 06/20/13

0210161671

4145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BOWEN ENTERPRISES LTD

13014306 Dinner for AVID Field Trip to Texas A

499-11-6412-58-049-3-99-000 TRAVEL - STUDENTS

250.00 250.00 C

Computer

250.00 300.00 300.00 C

Computer

300.00 324.51 324.51 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

499

Vendor Name Description

12575

BOWEN ENTERPRISES LTD

0210160017

05/21/13

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

00389386

JD SALINAS MS

13016392 EXTENDED STUDENT TRAVEL FOR AVID STUD

499-11-6412-58-048-3-99-000 TRAVEL - STUDENTS 05/23/13 820899

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

13014336 Breakfast for AVID Field Trip to Texa

499-11-6412-58-049-3-99-000 TRAVEL - STUDENTS 0210161038 00393150

06/12/13 117537

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

13015068 AVID DELL 3130 CN BLACK

00393686

06/17/13 326SBQ7D

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017243 ROOM FOR SILVIA RAMIREZ #17075 GOING

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 0210161421 00393702

06/18/13 326SBQ7R

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017347 ROOMS FOR LETICIA QUINTERO #16319 AND

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 00393701

326SBRZL

13017347 ROOMS FOR LETICIA QUINTERO #16319 AND

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210161422 00393703

06/18/13 326SBQ74

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017348 ROOMS FOR CARLOS CASTILLO #19812AND JO

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 00393705

326SBRZ9

13017348 ROOMS FOR CARLOS CASTILLO #19812AND JO

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 00393704

326SBQ6Q

13017348 CHRISTINA ONEILL #97632 AND YESENIA SA

00393706

06/18/13 326SBQ7D

67121

Total Check per Fund: GRAND HYATT SAN ANTONIO

13017346 ROOMS FOR NEREIDA TREVINO VENDOR 1267

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210162052 00396495

07/23/13 06189

19170

Total Check per Fund: ADVANCEMENT VIA INDIVIDUAL DETERMINATION

13016881 REGISTRATION FOR SALINAS MIDDLE SCHOO

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 00396495

06189

13016881 PRINCIPAL LETICIA MARTINEZ 7935

06189

13016881 COUNSELOR

499-31-6411-58-048-3-99-000 EMPLOYEE TRAVEL

SILVIA RAMIREZ 17075

Computer

324.00 231.50 231.50 C

Computer

231.50 988.50 Computer

988.50 327.00 327.00 C

Computer

327.00 544.89 544.89 C

Computer

544.89 544.89 C

Computer

1,089.78 544.89 544.89 C

Computer

544.89 544.89 C

Computer

544.89 Computer

1,634.67 327.00 327.00 C

Computer

327.00 2,676.00 2,676.00 C

Computer

669.00 669.00 C

499-21-6411-58-048-3-99-000 EMPLOYEE TRAVEL 00396495

324.00 324.00 C

544.89 C

499-21-6411-58-049-3-99-000 EMPLOYEE TRAVEL 0210161423

Status Description

324.51

988.50 C

499-11-6399-58-048-3-99-000 GENERAL SUPPLIES 0210161407

Status

AVID GRANT 05/17/13

00389965

Amount Paid Acct Amt

0210159967

0210160275

4146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

669.00 669.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

499

0210162052 00396584

Vendor Name

PO No

Description

Acct Amt

07/23/13

19170

06189

13017490 REGISTRATION FOR TREVINO MIDDLE SCHOO

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 00396585

06189

13017490 JOSE T. GARCIA VENDOR # 11265

499-21-6411-58-049-3-99-000 EMPLOYEE TRAVEL 00396581

06189

00396595

07/23/13

18979

BUSV071413

Total Check per Fund: GO...WITH JO TRAVELS

13017387 CHARTER BUS FOR AVID SUMMER INSTITUTE

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210162197 00396725

07/24/13

95567

07-14-2013

Total Check per Fund: CERVANTES-MORALES ADRIANA SAN ANTONIO TEXAS

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162198 00397131

07/24/13

9513

SAN ANTONIO, TX

00396783

07/24/13

11265

SAN ANTONIO/7-1

2013 AVID SUMMER CONF. ON 7/14-17/13

Total Check per Fund: GARCIA JOSE TRINIDAD 2013 AVID SUMMER INSTITUTE

499-21-6411-58-049-3-99-000 EMPLOYEE TRAVEL 0210162249 00396738

07/24/13

16319

Total Check per Fund: QUINTERO LETICIA

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210162497

07/31/13

00397805

7/14-17/2013

12679

Total Check per Fund: TREVINO NEREIDA 2013 AVID SUMMER INSTITUTE

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210162923 00399391

08/15/13

94110

SAN ANTONIO/7-1

00399772

08/22/13

19812

SAN ANTONIO, TX

Computer

669.00 Computer

9,366.00

1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

3,600.00 85.09 85.09 C

Computer

85.09 77.79 77.79 C

Computer

77.79 401.40 Computer

401.40 82.83 82.83 C

Computer

82.83 91.17 91.17 C

Computer

91.17

GOMEZ RODRIGO AVID SUMMER INSTITUTE 2013

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210163104

Computer

669.00

401.40 C

SAN ANTONIO TEXAS

07-14-2013

3,345.00 C

CHAPA JOSE G.

499-13-6411-58-049-3-99-000 TRAVEL - EMPLOYEES 0210162210

Computer

1,800.00

13017387

BUSV071413

669.00 C 3,345.00

669.00 C

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 00396595

Status Description

669.00

669.00 C

13017372 REGISTRATION FOR SANTOS PALOMO #15263

499-21-6411-58-048-3-99-000 EMPLOYEE TRAVEL 0210162105

Status

ADVANCEMENT VIA INDIVIDUAL DETERMINATION

13017189 REGISTRATION FOR CHRISTINA O'NEILL VEN

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 00396585

Amount Paid

AVID GRANT

06189

4147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASTILLO CARLOS 2013 AVID SUMMER CONF ON 7/14-17 IN SA

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES

67.26 67.26 C

Computer

67.26 101.38 101.38 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

499

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/22/13

19812

CASTILLO CARLOS

0210163162

08/22/13

98914

RAMOS LORENA

Total Check per Fund: 7-14-2013

00400016

08/22/13

7935

00400019

97632

08/23/13

00400241

15263

08/30/13

00400921

7/14-17/2013

104140

160.51 C

Total Check per Fund: SALINAS YESENIA 2013 AVID SUMMER CONFERENCE

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES

Fund:

599

0210149179 00351494

00352627

00359259

100.07

Total Fund:

22,358.09

3224370

25291

U.S. BANK

13002321 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

10/25/12 896792

72672

Total Check per Fund: WELLS FARGO BANK

13002328 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

11/29/12 R12654

14163

Total Check per Fund: FIRST SOUTH WEST ASSET MANAGEMENT, INC.

13001941 COMPUTATIONAL FEES IN CONNECTION WITH

Total Check per Fund: 00363709

12/20/12 3225186

25291

13002322 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

FEES LJISD UNLIMITED TAX SCHOOL BOND

3150193

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES Total Check per Fund: 0210155719 00374133

02/26/13 3332905

25291

323.25 323.25 C

Computer

323.25 550.00 550.00 C

Computer

550.00 3,795.00 3,795.00 C

Computer

3,795.00

U.S. BANK

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 00363820

Computer

DEBT SERVICE FUND 10/18/12

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210152756

100.07 100.07 C

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210151222

Computer

160.51

Total Check per Fund:

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210149647

Computer

111.71 160.51

SAN ANTONIO TEXAS

499-21-6411-58-048-3-99-000 EMPLOYEE TRAVEL 0210163845

112.00

111.71 C

Total Check per Fund: SANTOS C. PALOMO

07-14-2013

Computer

111.71

SAN ANTONIO TEXAS

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 0210163266

82.00

112.00 C

Total Check per Fund: O'NEILL CHRISTINA

07-14-2013

Computer

112.00

SAN ANTONIO TEXAS

499-21-6411-58-889-3-99-000 TRAVEL - EMPLOYEES 08/22/13

101.38

82.00 C

Total Check per Fund: MARTINEZ LETICIA

07-14-2013

0210163198

Status Description

82.00

SAN ANTONIO, TX

499-13-6411-58-048-3-99-000 TRAVEL - EMPLOYEES 0210163196

Status

AVID GRANT

0210163104

00399921

4148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 150.00 C

300.00 C 450.00

U.S. BANK EXTRAORDINARY SVCS FOR 2008 BONDS

Computer

300.00

300.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

599

0210155719 00374133

Vendor Name

PO No

Description

Acct Amt

02/26/13

25291

00387402

EXTRAORDINARY SVCS FOR 2008 BONDS

05/09/13

14163

R12894

Total Check per Fund: FIRST SOUTH WEST ASSET MANAGEMENT, INC. COMPUTATIONAL FEE FOR BOND SERIES 199

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210161145 00392935

06/12/13

14163

Total Check per Fund: FSC DISCLOSURE SERVICES, A DIV OF FSC

CONT DISCLOSURE 13001942 ARBITRAGE CALCULATIONS FOR BOND ISSUE

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210161400 00393638

08/29/13 969032

72672

Total Check per Fund: WELLS FARGO BANK

13002327 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 00393638

969032

13002327 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210162980 00399593

08/15/13 27756

36153

Total Check per Fund: REGIONS BANK ATTN: DOUG MILNER

13002305 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES Total Check per Fund: 0210163095 00399761

08/22/13 LAJO512UTR

95907

00400735

13002253 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

08/29/13 969032

72672

Total Check per Fund: WELLS FARGO BANK

13002327 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES Total Check per Fund: 5690004084

02/19/13

20130450

2013045000427

25291

2013045000427

13009539 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

13009539 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-04-999-3-99-000 2004 - INTEREST ON BONDS Total Check per Fund: 5690004085

02/19/13

20130450

2013045000409

25291

2013045000409

13009435 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

13009435 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-08-999-3-99-000 2008 5690004086

02/19/13

15465

300.00 C

Computer

300.00 950.00 950.00 C

Computer

950.00 3,500.00 3,500.00 C

Computer

3,500.00 -400.00 -400.00 CV Computer Void 400.00 400.00 C

Computer

.00 537.50 537.50 C

Computer

537.50 400.00 400.00 C

Computer

400.00 400.00 400.00 C

Computer

400.00 1,770,000.00 1,770,000.00 M

Manual

90,750.00 90,750.00 M

Manual

1,860,750.00

U.S. BANK

599-71-6511-08-999-3-99-000 2008 BOND PRINCIPAL 20130450

300.00

U.S. BANK

599-71-6511-04-999-3-99-000 2004 BOND PRINCIPAL 20130450

Status Description

BANK OF TEXAS

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210163764

Status

U.S. BANK

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 0210159242

Amount Paid

DEBT SERVICE FUND

3332905

4149

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

INTEREST ON BONDS

Total Check per Fund: WEALTH MANAGEMENT GROUP

1,780,000.00 1,780,000.00 M

Manual

849,125.00 849,125.00 M 2,629,125.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

599

Vendor Name

PO No

Description

02/19/13

20130450

2013045000419

Acct Amt

15465

2013045000419

13009442 INTEREST - LA JOYA ISD UNLIMTED TAX S

599-71-6521-05-999-3-99-000 2005 5690004087

02/19/13

20130450

2013045000413

36153

INTEREST ON BONDS

Total Check per Fund: REGIONS BANK ATTN: DOUG MILNER

13009532 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-06-999-3-99-000 2006 BOND PRINCIPAL 20130450

2013045000413

13009532 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-06-999-3-99-000 2006 5690004088

02/19/13

20130450

2013045000386

72672

INTEREST ON BONDS

Total Check per Fund: WELLS FARGO BANK

13009443 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-10-999-3-99-000 2010 BOND PRINCIPAL 20130450

2013045000386

13009443 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-10-999-3-99-000 2010 5690004089

02/19/13

20130450

2013045000377

72672

INTEREST ON BONDS

Total Check per Fund: WELLS FARGO BANK

13009444 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-11-999-3-99-000 2011 BOND PRINCIPAL 20130450

2013045000377

13009444 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-11-999-3-99-000 2011 - INTEREST ON BONDS 5690004090

02/19/13

20130450

2013045000351

95907

Total Check per Fund: BANK OF TEXAS (BOKF, NA)

13009366 INTEREST - LA JOYA ISD UNLIMITED TAX B

599-71-6521-12-999-3-99-000 2012 - INTEREST ON BONDS 5690004091

02/12/13

00373181

2013042000121

95907

Total Check per Fund: BANK OF TEXAS (BOKF, NA) W/T DEBT SERVICE(BONDS)

599-71-6599-00-999-3-99-000 OTHER DEBT SERVICE FEES 5690004268

08/07/13

20132130

2013213000061

95761

Total Check per Fund: THE BANK OF NEW YORK

13017741 PRINCIPAL FOR LA JOYA ISD UNLIMITED TA

599-71-6511-92-999-3-99-000 1992 BOND PRINCIPAL 20132130

2013213000061

13017741 INTEREST FOR LA JOYA ISD UNLIMITED TAX

599-71-6521-92-999-3-99-000 1992 - INTEREST ON BONDS 5690004282

08/16/13

20132260

2013226000063

36153

Total Check per Fund: REGIONS BANK ATTN: DOUG MILNER

13017808 INTEREST - LA JOYA ISD UNLIMITED TAX

599-71-6521-06-999-3-99-000 2006 5690004283

Status

Status Description

WEALTH MANAGEMENT GROUP

13009442 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-05-999-3-99-000 2005 BOND PRINCIPAL 20130450

Amount Paid

DEBT SERVICE FUND

5690004086

08/16/13

15465

4150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

INTEREST ON BONDS

Total Check per Fund: WEALTH MANAGEMENT GROUP

3,685,000.00 3,685,000.00 M

Manual

1,118,931.25 1,118,931.25 M

Manual

4,803,931.25 1,780,000.00 1,780,000.00 M

Manual

239,075.00 239,075.00 M

Manual

2,019,075.00 60,000.00 60,000.00 M

Manual

523,412.50 523,412.50 M

Manual

583,412.50 180,000.00 180,000.00 M

Manual

303,387.50 303,387.50 M

Manual

483,387.50 1,493,337.50 1,493,337.50 M

Manual

1,493,337.50 2,231,426.59 2,231,426.59 M

Manual

2,231,426.59 24,649.00 24,649.00 M

Manual

1,940,351.00 1,940,351.00 M

Manual

1,965,000.00 201,250.00 201,250.00 M 201,250.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

599

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/16/13

20132260

2013226000061

15465

INTEREST ON BONDS

5690004285

08/16/13

20132270

2013227000062

25291

13018160 INTEREST - LA JOYA ISD UNLIMITED TAX INTEREST ON BONDS

20132270

2013227000061

25291

08/16/13

13017813 INTEREST - LA JOYA ISD UNLIMITED TAX

20132260

2013226000439

72672

08/16/13

Total Check per Fund: WELLS FARGO BANK

13017815 INTEREST - LA JOYA ISD UNLIMTED TAX S

20132260

2013226000410

95907

Total Check per Fund: BANK OF TEXAS (BOKF, NA)

13017790 INTEREST - LA JOYA ISD UNLIMITED TAX B

08/16/13

20132260

2013226000392

95907

13017789 INTEREST - LA JOYA ISD UNLIMITED TAX B

599-71-6521-13-999-3-99-000 2013 - INTEREST ON BONDS 5690004290

08/16/13

20132260

2013226000431

72672

13017816 INTEREST - LA JOYA ISD UNLIMITED TAX

697

00350770

INTEREST ON BONDS

00354677

00359190

1,746,912.92 Manual

1,746,912.92 522,512.50

522,512.50

Total Fund:

24,239,757.77

Manual

CAPITAL PROJECTS FUND -2008 BOND ISSUE 10/11/12

NO. 2

14604

D. WILSON CONSTRUCTION COMPANY 100,375.69

12019563

11/01/12 29163100

14234

Total Check per Fund: JOHNSON SUPPLY

13002808 YORK 7.5 TON R410A 2 PIPE CU YC090C00A

29163099

13002809 YORK 7.5 TON R410A 2 PIPE CU YC090C00A

697-81-6319-02-960-3-99-000 ELEM SCHOOL AC UPGRADES - SUPPLIES FOR 0210151182

Manual

1,493,337.50

522,512.50 M

697-81-6319-02-960-3-99-000 ELEM SCHOOL AC UPGRADES - SUPPLIES FOR 00354679

1,493,337.50

Total Check per Fund:

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210149847

Manual

301,587.50

1,746,912.92 M

Total Check per Fund: WELLS FARGO BANK

599-71-6521-10-999-3-99-000 2010 -

301,587.50

1,493,337.50 M

Total Check per Fund: BANK OF TEXAS (BOKF, NA)

Manual

46,500.00

301,587.50 M

599-71-6521-12-999-3-99-000 2012 - INTEREST ON BONDS 5690004289

46,500.00 46,500.00 M

599-71-6521-11-999-3-99-000 2011 - INTEREST ON BONDS 5690004288

Manual

820,200.00

U.S. BANK

599-71-6521-04-999-3-99-000 2004 - INTEREST ON BONDS 5690004287

820,200.00 820,200.00 M

Total Check per Fund: 08/16/13

Manual

1,026,806.26

U.S. BANK

599-71-6521-08-999-3-99-000 2008 5690004286

1,026,806.26 1,026,806.26 M

Total Check per Fund:

0210148916

Status Description

WEALTH MANAGEMENT GROUP

13018393 INTEREST - LA JOYA ISD UNLIMITED TAAX

599-71-6521-05-999-3-99-000 2005 -

Fund:

Status

DEBT SERVICE FUND

5690004283

11/29/12 11112012

18990

4151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13003103 PROPOSAL #1

OPTION 1 BUILDING A - A

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS

100,375.69 C

Computer

100,375.69 2,399.99 2,399.99 C

Computer

2,399.99 2,399.99 C

Computer

4,799.98 27,383.00 27,383.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

697

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

18990

CEL-ANA ROOFING COMPANY,INC.

0210151196

11/29/12

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

NO. 3

00359227

11/29/12 60197

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00359228

60402

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 12/06/12

0210151461 00360073

11262012

18990

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13003103 PROPOSAL #1

OPTION 1 BUILDING A - A

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS 12/06/12

0210151551 00359999

30341

Total Check per Fund: GIGNAC & ASSOCIATES

PYMT. #4

ARCHITECTURAL FEES FOR LJ-JLHS SCI. LA

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00359997

PYMT. # 7

ARCHITECTURAL FEES FOR LJ-JLHS SCI. LA

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 12/13/12

0210151942 00362154

11302012

18990

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13002978 REPAIR ROOD LEAK BY LIBRARY OFFICE - W

697-81-6629-14-960-3-99-000 MIDDLE SCHOOL CAMP ROOF REPAIRS 00362153

12032012

13006417 REMOVE EXISTING A/C DUCTS (3) ON ROOF

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS 12/18/12

0210152457 00363233

NO. 4

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12/18/12

00363346

85189

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

00364807

01/08/13 11302012

18990

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13002976 PROPOSAL #4 TEST AND REPAIR AREAS AROU

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS 00364806

12112012

13002979 PROPOSAL #5

REPAIR ROOF LEAKS IN HAL

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS 00364805

259,010.25 C

Computer

259,010.25 7,350.00 7,350.00 C

Computer

7,650.00 7,650.00 C

Computer

15,000.00 15,961.00 15,961.00 C

Computer

15,961.00 1,350.00 1,350.00 C

Computer

7,200.00 7,200.00 C

Computer

8,550.00 29,515.00 29,515.00 C

Computer

2,067.00 2,067.00 C

Computer

31,582.00

329,343.78 C

Computer

329,343.78 4,878.00

7

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210152900

27,383.00

329,343.78

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210152516

Status Description

259,010.25

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210151198

Status

CAPITAL PROJECTS FUND -2008 BOND ISSUE

0210151182

00359366

12112012

4152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002981 PROPOSAL #7

REPAIR ROOF LEAKS ALONG

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS

4,878.00 C

Computer

4,878.00 19,680.00 19,680.00 C

Computer

7,227.00 7,227.00 C

Computer

5,963.00 5,963.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

697

Vendor Name Amount Paid

Description

Acct Amt

01/08/13

18990

CEL-ANA ROOFING COMPANY,INC.

0210152953

01/08/13

979

Total Check per Fund: INSCO DISTRIBUTING, INC.

6932658

13004318 3 TON WALL MOUNT BARD UNIT 460V 3P W3

697-81-6319-02-960-3-99-000 ELEM SCHOOL AC UPGRADES - SUPPLIES FOR 00364483

6932643

13004319 3 TON WALL MOUNT BARD UNIT 460V 3P W3

697-81-6319-02-960-3-99-000 ELEM SCHOOL AC UPGRADES - SUPPLIES FOR 0210153114 00365188

01/10/13 12112012

18990

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13002977 PROPOSAL #2 OPTION I

PURPLE BUILDING

697-81-6629-14-960-3-99-000 MIDDLE SCHOOL CAMP ROOF REPAIRS 0210153838 00367696

01/23/13 T366255

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

13007975 ENGINEERING FEES FOR CONSTRUCTION MAT

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00367695

T358265

13007975 ENGINEERING FEES FOR CONSTRUCTION MAT

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210154077 00369172

02/07/13 PYMT. 1

99309

Total Check per Fund: HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00369171

PYMT. 2

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00369172

PYMT. 1

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00369171

PYMT. 2

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210154121 00369567

01/31/13 0056342

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 0210154207 00369278

01/31/13 T374301

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

13007975 ENGINEERING FEES FOR CONSTRUCTION MAT

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00369276

T341438

13007975 ENGINEERING FEES FOR CONSTRUCTION MAT

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00369277

T350255

13007975 ENGINEERING FEES FOR CONSTRUCTION MAT

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210154266 00369729

Status

Status Description

CAPITAL PROJECTS FUND -2008 BOND ISSUE

0210152900

00364482

02/01/13 PYMT. #1

99309

4153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT

32,870.00 50,250.00 50,250.00 C

Computer

50,250.00 50,250.00 C

Computer

100,500.00 3,671.00 3,671.00 C

Computer

3,671.00 1,912.50 1,912.50 C

Computer

2,296.00 2,296.00 C

Computer

4,208.50 -8,500.00 -8,500.00 CV Computer Void -10,560.00 -10,560.00 CV Computer Void 8,500.00 8,500.00 C

Computer

10,560.00 10,560.00 C

Computer

.00 2,100.00 2,100.00 C

Computer

2,100.00 1,865.00 1,865.00 C

Computer

4,273.50 4,273.50 C

Computer

1,575.50 1,575.50 C

Computer

7,714.00 58,500.00 58,500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

697

0210154266 00369730

Vendor Name

PO No

Description

Acct Amt

02/01/13

99309

00370541

02/07/13 01252013

18990

Total Check per Fund: CEL-ANA ROOFING COMPANY,INC.

13002980 PROPOSAL #6 REPAIR LEAK AT 11 SKYLIGH

697-81-6629-15-960-3-99-000 HIGH SCHOOL CAMPUSES ROOF REPAIRS 0210154434 00370514

02/07/13

72265

Total Check per Fund: DYER & ASSOCIATES

010813

LEGAL FEES FOR WATER RIGHTS AT M.S. NO

697-81-6629-00-049-3-99-000 MIDDLE SCHOOL #9 0210154890 00372784

02/14/13 NO. 6

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

00372083

02/14/13

30341

PYMT. #8

Total Check per Fund: GIGNAC & ASSOCIATES ARCH. FEES LJ JUAREZ LINCOLN HS SCI.LA

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00372082

PYMT. #9

ARCH. FEES LJ JUAREZ LINCOLN HS SCI.LA

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 00372081

PYMT. #10

ARCH. FEES LJ JUAREZ LINCOLN HS SCI.LA

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210155034 00372720

02/14/13 0056340

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 0210155724 00374136

02/26/13 1C100.13

102067

Total Check per Fund: VME ENGINEERING

13011445 CONSULTANT'S FEE FOR HVAC IMPROVEMENT

697-81-6629-02-960-3-99-000 ELEMENTARY SCHOOLS AC UPGRADES 0210156631 00378123

03/21/13 000001

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13008345 INSTALLATION OF A DIRECT DIGITAL CONTR

697-81-6629-05-960-3-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 00378123

000001

13008345 DIAZ/VILLARREAL ELEMENTARY

697-81-6629-06-960-3-99-000 CHAVEZ MIDDLE SCHOOL DIRECT DIGITAL CONT 0210156733 00377589

03/21/13 M170062

99309

Total Check per Fund: HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210156978

Status Description

03/26/13

14604

10,560.00 10,560.00 C

Computer

69,060.00 24,316.00 24,316.00 C

Computer

24,316.00 3,529.40 3,529.40 C

Computer

3,529.40 388,905.08

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210154960

Status

HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210154397

Amount Paid

CAPITAL PROJECTS FUND -2008 BOND ISSUE

PYMT. #2

4154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

388,905.08 C

Computer

388,905.08 3,600.00 3,600.00 C

Computer

7,200.00 7,200.00 C

Computer

5,400.00 5,400.00 C

Computer

16,200.00 1,437.50 1,437.50 C

Computer

1,437.50 20,000.00 20,000.00 C

Computer

20,000.00 100,555.14 100,555.14 C

Computer

47,414.10 47,414.10 C

Computer

147,969.24 1,163.38 1,163.38 C 1,163.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

697

0210156978 00378852

Vendor Name

PO No

Description

Acct Amt

03/26/13

14604

00379182

03/26/13

102067

Total Check per Fund: VME ENGINEERING

3C100.13

RENOVATIONS OF HVAC@ KIKA ELEM

2C100.13

RENOVATIONS OF HVAC@ J/L & CARTER

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210157838 00381303

04/11/13 NO. 1

102946

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

13013768 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210157862 00381312

04/11/13 NO. 8

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210158348 00383127

04/18/13

102067

Total Check per Fund: VME ENGINEERING

00384260

04/25/13 61188

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00384261

60704

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210158488 00384270

04/25/13 2013-001

19832

Total Check per Fund: ERO INTERNATIONAL L.L.P.

13013792 ARCHITECTURAL FEES FOR THE PALMVIEW H

697-81-6629-10-960-3-99-000 PALMVIEW AG BARN EXTENSION 0210158549 00384106

04/25/13 M170061

99309

Total Check per Fund: HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00384107

M171709

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210158786 00384891

04/25/13

102067

Total Check per Fund: VME ENGINEERING

2C101.13

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00384892

263,416.00 C

Computer

263,416.00 10,000.00 10,000.00 C

Computer

10,000.00 10,000.00 C

Computer

20,000.00 274,977.50 274,977.50 C

Computer

274,977.50 169,214.95 169,214.95 C

Computer

169,214.95 4,020.00

3A100.13

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210158464

Status Description

263,416.00

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00379181

Status

D. WILSON CONSTRUCTION COMPANY

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210157208

Amount Paid

CAPITAL PROJECTS FUND -2008 BOND ISSUE

NO. 7

4155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3C101.13

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES

4,020.00 C

Computer

4,020.00 937.50 937.50 C

Computer

5,950.00 5,950.00 C

Computer

6,887.50 24,000.00 24,000.00 C

Computer

24,000.00 4,500.00 4,500.00 C

Computer

528.00 528.00 C

Computer

5,028.00 8,000.00 8,000.00 C

Computer

8,000.00 8,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

697

Vendor Name

PO No

Description

102067

VME ENGINEERING

0210159078

05/03/13

30341

Total Check per Fund: GIGNAC & ASSOCIATES

PYMT.#11

ARCHITECTURAL FEES FOR LA JOYA JLHS

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB

00387446

05/09/13 0056722

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00387447

0056910

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00387448

0056720

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00387449

0056909

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 0210159601 00388261

05/16/13 NO. 2

102946

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

13013768 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210160565 00391099

05/30/13 PYMT NO. 1

102946

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

13013769 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00391100

PYMT NO. 1

13014378 CONTRACTOR FEES FOR RENOVATIONS OF TH

697-81-6629-02-960-3-99-000 ELEMENTARY SCHOOLS AC UPGRADES 0210160581 00391129

05/30/13 NO. 9

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210160714 00390506

05/30/13 3C103-13

102067

Total Check per Fund: VME ENGINEERING

13013949 CONSULTING SERVICE FEES FOR THE RENOVA

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00390505

3C101.13

13013949 CONSULTING SERVICE FEES FOR THE RENOVA

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00390504

2C103.13

13013948 CONSULTING SERVICES FOR THE RENOVATION

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00390507

2C101.13

13013948 CONSULTING SERVICES FOR THE RENOVATION

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210160750 00391394

Status

Status Description

CAPITAL PROJECTS FUND -2008 BOND ISSUE 04/25/13

0210159348

Amount Paid Acct Amt

0210158786

00386584

05/31/13 033507

42285

4156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13008345 INSTALLATION OF A DIRECT DIGITAL CONTR

697-81-6629-05-960-3-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL

16,000.00 9,385.00 9,385.00 C

Computer

9,385.00 1,637.50 1,637.50 C

Computer

3,475.00 3,475.00 C

Computer

2,300.00 2,300.00 C

Computer

3,150.00 3,150.00 C

Computer

10,562.50 176,263.00 176,263.00 C

Computer

176,263.00 243,356.75 243,356.75 C

Computer

32,490.00 32,490.00 C

Computer

275,846.75 112,248.25 112,248.25 C

Computer

112,248.25 6,000.00 6,000.00 C

Computer

5,000.00 5,000.00 C

Computer

6,000.00 6,000.00 C

Computer

5,000.00 5,000.00 C

Computer

22,000.00 139,209.24 139,209.24 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

697

0210160750 00391394

Vendor Name Description

Acct Amt

05/31/13

42285

00392340

06/05/13 M172717

99309

Total Check per Fund: HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00392341

M172716

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00392342

M172718

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210160923 00392167

06/05/13 0057131

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00392168

0057132

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 0210161741 00395451

06/25/13 PYMT NO. 3

102946

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

13013768 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00395449

PYMT NO. 2

13013769 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00395450

PYMT NO. 2

13014378 CONTRACTOR FEES FOR RENOVATIONS OF TH

697-81-6629-02-960-3-99-000 ELEMENTARY SCHOOLS AC UPGRADES 0210161812 00395488

06/25/13 2C104.13

102067

Total Check per Fund: VME ENGINEERING

13013948 CONSULTING SERVICES FOR THE RENOVATION

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00395487

2C105.13

13013948 CONSULTING SERVICES FOR THE RENOVATION

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00395486

3C104.13

13013949 CONSULTING SERVICE FEES FOR THE RENOVA

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00395485

3C105.13

13013949 CONSULTING SERVICE FEES FOR THE RENOVA

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210161832 00395680

06/26/13 034303

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13008345 INSTALLATION OF A DIRECT DIGITAL CONTR

697-81-6629-05-960-3-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 0210161863 00395714

Status

Status Description

AUTOMATED LOGIC - CORPORATION

13008345 DIAZ/VILLARREAL ELEMENTARY

697-81-6629-06-960-3-99-000 CHAVEZ MIDDLE SCHOOL DIRECT DIGITAL CONT 0210160883

Amount Paid

CAPITAL PROJECTS FUND -2008 BOND ISSUE

033507

06/26/13 LJISD

917

4157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6 CAVAZOS/PEREZ ELEM. FEES

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION

58,920.17 58,920.17 C

Computer

198,129.41 2,112.00 2,112.00 C

Computer

3,654.00 3,654.00 C

Computer

15.40 15.40 C

Computer

5,781.40 1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

2,000.00 130,055.00 130,055.00 C

Computer

320,449.25 320,449.25 C

Computer

98,705.00 98,705.00 C

Computer

549,209.25 10,000.00 10,000.00 C

Computer

10,000.00 10,000.00 C

Computer

10,000.00 10,000.00 C

Computer

10,000.00 10,000.00 C

Computer

40,000.00 49,926.01 49,926.01 C

Computer

49,926.01 5,000.00 5,000.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

697

Vendor Name

PO No

Description

917

HIDALGO COUNTY IRRIGATION DISTRICT NO 6

0210161880

06/26/13

104728

Total Check per Fund: MILLENNIUM ENTINEERS GROUP, INC.

329019-0613

GEOTECH ENGINEERING STUDY

697-81-6629-10-960-3-99-000 PALMVIEW AG BARN EXTENSION

00395825

06/26/13

85189

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

11

PCM-14012

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210162277 00396908

07/24/13 32154236

1941

Total Check per Fund: TRANE U.S. INC.

13007790 CONTRACTED SERVICES TO BE DONE FOR ZA

697-81-6629-02-960-3-99-000 ELEMENTARY SCHOOLS AC UPGRADES 0210162444 00397831

07/31/13 034868

42285

Total Check per Fund: AUTOMATED LOGIC - CORPORATION

13008345 INSTALLATION OF A DIRECT DIGITAL CONTR

697-81-6629-05-960-3-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 00397831

034868

13008345 DIAZ/VILLARREAL ELEMENTARY

697-81-6629-06-960-3-99-000 CHAVEZ MIDDLE SCHOOL DIRECT DIGITAL CONT 0210162556 00398045

08/01/13

102067

08/07/13

00398096

CLINTON NO. 3

102946

13014378 CONTRACTOR FEES FOR RENOVATIONS OF TH

OLD JL&JC NO. 3 13013769 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 13013768 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210162611 00398207

08/07/13 NO. 10

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

12019563

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210162612 00398208

08/07/13 62071

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00398209

62073

13004166 FEE PROPOSAL FOR HVAC SYSTEM REPLACEM

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210162651

08/07/13

99309

2,326.00 2,326.00 C

Total Check per Fund: HALFF ASSOCIATES INC.

Computer

2,326.00 135,355.95 135,355.95 C

Computer

135,355.95 850.97 850.97 C

Computer

736.21 736.21 C

8,500.00

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

Computer

2,800.00

LA JOYA HIGH SCHOOL ASSESSMENT

697-81-6629-02-960-3-99-000 ELEMENTARY SCHOOLS AC UPGRADES

KIKA NO. 4

2,800.00 2,800.00 C

Total Check per Fund: VME ENGINEERING

4A100.13

0210162598

00398098

Status Description

5,000.00

1,587.18

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES

00398097

Status

CAPITAL PROJECTS FUND -2008 BOND ISSUE 06/26/13

0210161892

Amount Paid Acct Amt

0210161863

00395820

4158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

8,500.00 C

Computer

Computer

8,500.00 6,460.00 6,460.00 C

Computer

52,725.00 52,725.00 C

Computer

419,577.00 419,577.00 C

Computer

478,762.00 5,000.00 5,000.00 C

Computer

5,000.00 2,109.38 2,109.38 C

Computer

1,700.00 1,700.00 C 3,809.38

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

697

Vendor Name Description

00398424

Acct Amt

M173513

99309

M173514

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00398425

M174519

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 08/07/13

0210162690 00398671

0057596

8897

Total Check per Fund: MELDEN & HUNT ENGINEERS

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00398674

0057597

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00398673

0057296

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 00398672

0057297

13007572 ENGINEERING FEES FOR THE DESIGN AND S

697-81-6629-12-960-3-99-000 PEREZ/CAVAZOS WASTEWATER EXTENSION 08/07/13

0210162717 00398728

85189

12

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC PROJECT #PCM-14012

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB 0210163020 00399645

08/15/13 2C106.13

102067

Total Check per Fund: VME ENGINEERING

13013948 CONSULTING SERVICES FOR THE RENOVATION

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00399646

3C106.13

13013949 CONSULTING SERVICE FEES FOR THE RENOVA

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210163176 00399942

08/22/13 35850

102121

Total Check per Fund: GARCIA JESUS NOE

13007787 CONTRACTED SERVICES TO BE DONE FOR CHA

697-81-6629-03-960-3-99-000 CHAVEZ MIDDLE SCHOOL AC UPGRADE 0210163699 00400832

08/29/13 KIKA NO.5

102946

Total Check per Fund: CENTRAL AIR & HEATING SERVICES, INC.

13013768 CONTRACTOR FEES FOR THE RENOVATIONS O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 0210163758 00400720

08/29/13 32337930

1941

Total Check per Fund: TRANE U.S. INC.

13013943 REPLACE CONDENSER AND EXPANSION VALVE

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00400724

32329457

13013943 REPLACE CONDENSER AND EXPANSION VALVE

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00400726

Status

Status Description

HALFF ASSOCIATES INC.

13004682 ENGINEERING FEES FOR THE RENOVATION O

697-81-6629-13-960-3-99-000 REPLACE KIKA DE LA GARZA HEATING/AC UNIT 00398426

Amount Paid

CAPITAL PROJECTS FUND -2008 BOND ISSUE 08/07/13

0210162651

7525867r2

4159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13013943 REPLACE CONDENSER AND EXPANSION VALVE

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES

5,481.00 5,481.00 C

Computer

39.06 39.06 C

Computer

3,654.00 3,654.00 C

Computer

9,174.06 300.00 300.00 C

Computer

300.00 300.00 C

Computer

600.00 600.00 C

Computer

600.00 600.00 C

Computer

1,800.00 3,333.11 3,333.11 C

Computer

3,333.11 11,000.00 11,000.00 C

Computer

11,000.00 11,000.00 C

Computer

22,000.00 54,500.00 54,500.00 C

Computer

54,500.00 356,297.50 356,297.50 C

Computer

356,297.50 151,872.00 151,872.00 C

Computer

2,680.00 2,680.00 C

Computer

-535.28 -535.28 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

697

Vendor Name Amount Paid

Description

7639699R2

00400722

Acct Amt

1941

7143663R3

08/30/13

30341

PYMT.#12

00401069

Total Check per Fund: GIGNAC & ASSOCIATES JLHS SCIENCE LAB ADAPTATION

698

1,800.00 C 1,800.00

Total Fund:

5,097,126.61

8897

740.00

02/14/13

85189

13

00372725

740.00 C

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC FEES NO. 13 FOR NELLIE SCHUNIOR PHASE

04/04/13

85189

14

00380389

Total Check per Fund: PRODIGY CONSTRUCTION MANAGEMENT, LLC

14

06/05/13 5904

00392563

101613

Total Check per Fund: ZITRO ELECTRIC LLC

13010047 60 AMP DUPLEX RECEPTACLE COMMERCIAL GR

08/07/13

30341

017R

00398471

REIMB. FEES FOR NEW CNS/POLICE DEPT.

Fund:

752

0210149715 00354248

00354386

Computer

1,206.18 4,544.50

Total Check per Fund:

4,544.50

Total Fund:

18,803.16

Computer

PRINT SHOP 10/31/12

210676

12675

FAS/CLAMPITT PAPER CO.

13002894 EXCEL HEAVY 2 PART-BLK PRT 8 1/2 X 11

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210149933

1,206.18

4,544.50 C

698-81-6629-01-960-3-99-000 NELLIE REMODELING

Computer

9,736.00

1,206.18 C

Total Check per Fund: GIGNAC & ASSOCIATES

Computer

1,216.00 1,216.00 C

698-81-6629-02-960-3-99-000 NELLIE SCNHUNIOR PHASE ll 0210162641

Computer

2,576.48

8,520.00 C

FEES FOR NELLIE SCHUNIOR PHASE II

698-81-6629-01-960-3-99-000 NELLIE REMODELING 0210161021

2,576.48

8,520.00

CNS AND POLICE DEPT.

698-81-6629-01-960-3-99-000 NELLIE REMODELING 00380387

Computer

740.00

2,576.48 C

698-81-6629-01-960-3-99-000 NELLIE REMODELING 0210157605

Computer

MELDEN & HUNT ENGINEERS

698-81-6629-00-127-3-99-000 ELEMENTARY SCHOOL #25 0210155079

1,800.00

Total Check per Fund:

0049409

00355164

Computer

149,658.11

CAPITAL PROJECTS FUND -2006 BOND ISSUE C 11/01/12

0210150035

Computer

-4,263.90 -4,263.90 C

697-81-6629-01-004-3-99-000 JUAREZ/LINCOLN SCIENCE LAB

Fund:

-94.71 -94.71 C

13013943 REPLACE CONDENSER AND EXPANSION VALVE

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 0210163812

Status Description

TRANE U.S. INC.

13013943 REPLACE CONDENSER AND EXPANSION VALVE

697-81-6629-04-960-3-99-000 HIGH SCHOOLS AC UPGRADES 00400723

Status

CAPITAL PROJECTS FUND -2008 BOND ISSUE 08/29/13

0210163758

11/01/12 87673549

13676

4160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

3,522.75 3,522.75 C

Computer

3,522.75 2,776.83 2,776.83 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210149933 00354387

Vendor Name Description

Acct Amt

11/01/12

13676

00355112

11/01/12 064395210

2695

Total Check per Fund: XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210150102 00355319

11/02/12 10312

1381

Total Check per Fund: OFFICE EQUIPMENT CO.

13002825 DUPLO Model 490 Hydraulic Paper Cutte

752-00-6639-00-885-3-99-000 FURN, EQUIP & SOFTWARE 0210150173 00355421

11/08/12

00358548

18806

11/20/12 130821

00360900

12/06/12 88025675

00365021

01/10/13 88185326

00367447

01/18/13 38792

Total Check per Fund: OFFICE EQUIPMENT CO.

13004345 AAGDB280GLUE for DB280 Perfect Binder

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

80616

Total Check per Fund: LODDE TYPEWRITER COMPANY

13003042 ECO-SOL MAX YELLOW INK CARTRIDGE - 44

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210153719 00368081

01/23/13 T029070

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13004601 EPSON STYLUS PHOTO R3000 CLR INKJET

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153806 00368434

01/23/13 88356161

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210154876 00372307

02/14/13 W817457

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13008550 PRINT CARTRIDGE PHOTO BLACK

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00372308

W879661

3,917.92 C

Computer

3,917.92 12,980.00 12,980.00 C

4,270.00

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210153682

3,917.92

13003193 5000 PERM RECORDS MANILA FOLDERS

1381

Computer

5,308.67

12,980.00

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210153022

2,531.84 C

Computer

COPY PLUS

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210151691

Status Description

2,531.84

Total Check per Fund: 60089

752-00-6298-00-885-3-99-000 PRINTING SERVICES 0210151015

Status

RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210150080

Amount Paid

PRINT SHOP

87847516

4161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13008550 PRINT CARTRIDGE PHOTO BLACK

4,270.00 C

Computer

4,270.00 492.00 492.00 C

Computer

492.00 2,399.00 2,399.00 C

Computer

2,399.00 4,010.45 4,010.45 C

Computer

4,010.45 474.00 474.00 C

Computer

474.00 775.99 775.99 C

Computer

775.99 2,599.52 2,599.52 C

Computer

2,599.52 562.72 562.72 C 57.56

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210154876 00372308

Vendor Name Description

Acct Amt

02/14/13

20155

W936992

13008550 PRINT CARTRIDGE PHOTO BLACK

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00372310

X003426

13008550 PRINT CARTRIDGE PHOTO BLACK

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00372311

X113686

13008550 PRINT CARTRIDGE PHOTO BLACK

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210154925 00372379

02/14/13 212597

12675

Total Check per Fund: FAS/CLAMPITT PAPER CO.

13006423 ACCENT OPAQUE DIGITAL CVR 12X18 WHITE

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210155101 00372096

02/14/13

13676

88391891

Total Check per Fund: RICOH USA, INC. CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00372095

88391890

CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00372094

88452253

CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00372093

88391894

CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00372092

88391893

CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00372097

88391892

CPP650 - C14044938 COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210155449 00373698

02/21/13 39664

80616

Total Check per Fund: LODDE TYPEWRITER COMPANY

13009183 ESM SOLVENT GLOSSY PAPER - 54"X100'

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210155540 00373722

02/21/13 88514089

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210155979 00375466

03/01/13 064971682

2695

Total Check per Fund: XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375487

065454027

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375468

Status

Status Description

CDW GOVERNMENT, INC.

13008550 PRINT CARTRIDGE PHOTO BLACK

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00372309

Amount Paid

PRINT SHOP

W879661

064145947

4162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

57.56 57.56 C

Computer

137.95 137.95 C

Computer

63.66 63.66 C

Computer

99.24 99.24 C

Computer

921.13 981.51 981.51 C

Computer

981.51 3,650.00 3,650.00 C

Computer

3,640.76 3,640.76 C

Computer

4,015.00 4,015.00 C

Computer

5.32 5.32 C

Computer

182.04 182.04 C

Computer

3,650.00 3,650.00 C

Computer

15,143.12 2,420.40 2,420.40 C

Computer

2,420.40 2,399.00 2,399.00 C

Computer

2,399.00 3,992.31 3,992.31 C

Computer

2,566.30 2,566.30 C

Computer

420.06 420.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210155979 00375469

Vendor Name Description

Acct Amt

03/01/13

2695

065238194

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375471

065747661

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375472

064145945

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375473

064733995

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375474

065238192

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375475

065747659

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375476

064145946

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375477

064733996

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375478

065238193

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375479

065747660

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375480

500639744

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375481

500677904

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375482

500714908

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375483

500751249

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375484

121205319

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375485

066292691

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375486

066292692

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375467

066292693

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210156073 00376126

Status

Status Description

XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00375470

Amount Paid

PRINT SHOP

064733997

03/07/13 X741011

420.06 420.06 C

Computer

420.06 420.06 C

Computer

420.06 420.06 C

Computer

595.00 595.00 C

Computer

595.00 595.00 C

Computer

595.00 595.00 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

946.20 946.20 C

Computer

946.20 946.20 C

Computer

946.20 946.20 C

Computer

178.54 178.54 C

Computer

178.54 178.54 C

Computer

178.54 178.54 C

Computer

178.54 178.54 C

Computer

2,886.00 2,886.00 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Total Check per Fund: CDW GOVERNMENT, INC.

19,965.07

13010598 HP LASERJET PRO 400 COLOR M475DW

741.51

20155

4163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210156073 00376126

Vendor Name Description

Acct Amt

03/07/13

20155

00379163

03/26/13 88693340

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210157282

04/02/13

00379842

10001182-0113

1915

00381564

NOTICE TO BIDDERS

04/11/13 067034818

2695

Total Check per Fund: XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00381448

119690565

STAPLES FOR XEROX EQUIPMENT

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210158678 00384835

04/25/13 88867942

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210158794 00385247

04/25/13 065958915

2695

Total Check per Fund: XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385248

500788772

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385249

066497923

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385250

066770229

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385251

066770230

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385252

066770231

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385253

500826647

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385254

067285799

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385255

067285800

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385256

Status Description

067285801

741.51 741.51 C

Computer

741.51 3,164.14 3,164.14 C

Computer

3,164.14

THE MONITOR

752-00-6298-00-885-3-99-000 PRINTING SERVICES 0210158094

Status

CDW GOVERNMENT, INC.

13010598 HP LASERJET PRO 400 COLOR M475DW

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210157138

Amount Paid

PRINT SHOP

X741011

4164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

211.74 211.74 C

Computer

211.74 3,326.76 3,326.76 C

Computer

244.00 244.00 C

Computer

3,570.76 2,399.00 2,399.00 C

Computer

2,399.00 2,566.30 2,566.30 C

Computer

178.54 178.54 C

Computer

2,952.49 2,952.49 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Computer

178.54 178.54 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210158794 00385257

Vendor Name Description

Acct Amt

04/25/13

2695

067507061

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210160676 00390500

05/30/13 89048882

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210162070 00396090

07/23/13 X730164

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13010599 HP 305A - CE410A TONER CARTRIDGE BLAC

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210162288 00397110

07/24/13 067812502

2695

Total Check per Fund: XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397111

67812503

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397112

067812504

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397113

067951951

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397114

500902237

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397115

068323101

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397116

068323102

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397117

068323103

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397118

068323104

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397119

500939238

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397120

068800503

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397121

068800504

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397122

068800505

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397123

Status

Status Description

XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00385258

Amount Paid

PRINT SHOP

500864028

068800506

4165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

178.54 178.54 C

Computer

2,566.30 2,566.30 C

Computer

12,543.23 2,399.00 2,399.00 C

Computer

2,399.00 883.48 883.48 C

Computer

883.48 595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Computer

2,566.30 2,566.30 C

Computer

178.54 178.54 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Computer

2,566.30 2,566.30 C

Computer

178.54 178.54 C

Computer

595.00 595.00 C

Computer

946.20 946.20 C

Computer

420.06 420.06 C

Computer

2,566.30 2,566.30 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

0210162288 00397124

Vendor Name Description

Acct Amt

07/24/13

2695

00397477

07/25/13 89216006

13676

Total Check per Fund: RICOH USA, INC.

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 00397478

89385604

13002217 RENTAL OF RICOH 1357 EX PRO BLACK & WH

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210162908 00399300

08/15/13 221001

12675

Total Check per Fund: FASCLAMPITT MCALLEN

13017061 EXCEL FANAPART GALLONS 4/CS

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00399301

220901

13017060 EXCEL HEAVY 2 PART-BLK PRT 8 1/2X11

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00399302

219818

13016940 EXCEL HEAVY 2 PART 8 1/2 X 11 CARBONL

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210163697 00400830

08/29/13 FJ03628

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400830

FJ03628

13018396 Brother HL-4150CDN Color Laser

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00400829

FJ60977

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400829

FJ60977

13018396 Brother HL-4150CDN Color Laser

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00400828

FK25109

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400828

FK25109

13018396 Brother HL-4150CDN Color Laser

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00400825

FK88836

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400827

FK88836

13018396 Brother HL-4150CDN Color Laser

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 00400826

FL50480

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00400826

FL50480

13018396 Brother HL-4150CDN Color Laser

752-00-6399-00-885-3-99-000 GENERAL SUPPLIES 0210163797 00401029

Status

Status Description

XEROX CORPORATION

13002242 LEASE FOR XEROX NUVERA 120 (120 PPM B

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 0210162360

Amount Paid

PRINT SHOP

500976266

08/30/13 FM15947

20155

4166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

13018396 Epson Stylus Photo R3000 - large-form

752-00-6397-00-885-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

178.54 178.54 C

Computer

14,118.30 2,460.98 2,460.98 C

Computer

2,522.05 2,522.05 C

Computer

4,983.03 346.04 346.04 C

Computer

10,011.00 10,011.00 C

Computer

1,350.00 1,350.00 C

Computer

11,707.04 504.90 504.90 C

Computer

802.50 802.50 C

Computer

172.45 172.45 C

Computer

274.09 274.09 C

Computer

99.41 99.41 C

Computer

157.99 157.99 C

Computer

49.17 49.17 C

Computer

78.15 78.15 C

Computer

36.88 36.88 C

Computer

58.61 58.61 C

Computer

2,234.15 63.66 63.66 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

752

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

PRINT SHOP

0210163797

08/30/13

20155

CDW GOVERNMENT, INC.

5890003877

09/19/12

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

20122480

2012248000459

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890003900

10/03/12

00347574

2012276001055

95796

10/31/12

20123050

2012305000412

83941

11/14/12

REPLACED CK#10147618 PO#12019388

3,650.00

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

00359835

2012332000182

53007

Total Check per Fund: SPECIALIZED TRANSPORTATION AGENT GROUP, W/T PICK-UP OFFICE COLOR COPIER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890003978

11/30/12

20122750

2012275000919

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890003979

12/06/12

20123380

2013338000522

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004008

01/04/13

20130030

2013003000210

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004048

02/04/13

20130320

2013032001257

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004133

03/01/13

20130600

2013060000488

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004146

04/01/13

20130910

2013091000443

83941

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004177

05/07/13

20131220

201312200025

83941

471.00 471.00 M 471.00

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890003967

63.66

Total Check per Fund: GE CAPITAL C/O RICOH USA

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890003940

4167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

3,650.00 M

Manual

Manual

3,650.00 471.00 471.00 M

Manual

471.00 103.00 103.00 M

Manual

103.00 471.00 471.00 M

Manual

471.00 471.00 471.00 M

Manual

471.00 471.00 471.00 M

Manual

471.00 471.00 471.00 M

Manual

471.00 471.00 471.00 M

Manual

471.00 471.00 471.00 M 471.00 471.00

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

752

Vendor Name

PO No

Amount Paid

Description

Acct Amt

05/07/13

20131220

201312200025

83941

5890004213

06/24/13

20131550

2013155000164

83941

5890004218

06/24/13

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

20131750

2013175000130

83941

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

08/01/13

20132130

2013213000460

83941

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

0210148962 00350642

00351532

00351529

00354348

00359933

471.00

10/11/12 064145899

2695

XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

10/18/12 SEPTEMBER 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

10/18/12 064145793

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

11/01/12 13023-950

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000066 FRESH FRUIT TRAY - 16" INSURANCE COMM

11/30/12 OCT. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13001071

OCT. 2012

13001071

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210151591 00360779

Manual

INSURANCE FUND

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 00359933

471.00

151,004.57

753-00-6498-00-950-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151366

Manual

471.00

Total Fund:

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210149849

471.00

Total Check per Fund:

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210149193

Manual

471.00

471.00 M

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210149182

471.00

471.00 M

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

Manual

471.00

471.00 M

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES 5890004266

471.00 471.00 M

Total Check per Fund: KANSAS STATE BANK OF MANHATTAN

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

753

Status Description

KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER

752-00-6269-00-885-3-99-000 RENTALS-OPERATING LEASES

Fund:

Status

PRINT SHOP

5890004177

12/06/12 130210-950

1089

4168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13005257 CHICKEN SALAD SANDWICH PLATTER -16" IN

753-00-6498-00-950-3-99-000 FOOD & NON-FOOD RELATED ITEMS

77.78 77.78 C

Computer

77.78 28.61 28.61 C

Computer

28.61 261.85 261.85 C

Computer

261.85 62.00 62.00 C

Computer

62.00 16,757.20 16,757.20 CV Computer Void -16,757.20 -16,757.20 C

Computer

.00 66.00 66.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Description

1089

LA JOYA ISD CHILD NUTRITION SERVICES

0210151898

12/10/12

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

OCT. 2012

12/13/12 NOV. 2012

18053

00361818

12/13/12

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

064733912

064733842

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210152452 00363227

12/18/12 0376801

60089

00363330

12/18/12

13006600 CALENDAR, REFILLS 3.5X6

170244

16632

00364226

12/21/12

Total Check per Fund: PAST & PRESENT

13006989 SANDWICH &DESSERT TRAY

065393573

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 00364257

065238144

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210153596 00366886

01/16/13 065747614

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210153854 00367757

01/23/13 DEC. 2012

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00369130

751

2-147-80057

00370099

02/07/13

FREIGHT CHARGE

066292646

2695

Computer

261.85 C

Computer

339.63 509.11 Computer

509.11 292.50 292.50 C

Computer

292.50 96.01 96.01 C

Computer

77.78 77.78 C

Computer

173.79 77.78 77.78 C

Computer

77.78

Computer

35.69

FEDEX

753-00-6299-00-950-3-99-000 MISC CONTRACTED SERVICES 0210154747

77.78 C 261.85

35.69 C Total Check per Fund:

01/31/13

77.78

35.69

13007364

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210154052

53.46

509.11 C

753-00-6498-00-950-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210152871

Computer

COPY PLUS

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210152507

44.59

53.46 C

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 00361836

Computer

53.46

13001071

2695

66.00

44.59 C

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210152240

Status Description

44.59

13001071

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES

00361898

Status

INSURANCE FUND 12/06/12

0210152230

Amount Paid Acct Amt

0210151591

00361472

4169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

52.10 52.10 C 52.10 77.78

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

0210154747 00370099

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/07/13

2695

00373254

02/21/13 JAN. 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

0210156870

03/21/13

00377493

FEBRUARY 2013

18053

00378552

ELODIA SALINAS

00378633

03/26/13

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13012362 WEBINAR ON MARCH 26, 2013 ON UPDATE ON

066770182

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

00381588

04/11/13 067285737

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210158229 00382923

04/18/13 XJ47W32N7

9529

Total Check per Fund: DELL MARKETING L.P.

13012964 OPTIPLEX 7010

DESKTOP BASE(225-2782)

753-00-6397-00-950-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382910

XJ4978294

13012964 OPTIPLEX 7010

DESKTOP BASE(225-2782)

753-00-6397-00-950-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00382911

XJ4C6KKF5

13012964 OPTIPLEX 7010

DESKTOP BASE(225-2782)

753-00-6397-00-950-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210158340 00382845

04/18/13 MARCH 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00383524

04/19/13 ELODIA SALINAS

103764

S.M. SNOW

Total Check per Fund: & ASSOCIATES, INC.

13014255 CONFERENCE ON COST BOOT CAMP TO BE HE

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES 0210158750 00385007

04/25/13 6814395

1955

120.00 Computer

120.00 77.78 77.78 C

Computer

77.78 77.78 77.78 C

Computer

77.78 42.79 42.79 C

Computer

928.00 928.00 C

Computer

901.00 901.00 C

Computer

1,871.79 59.92

13009205

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210158361

Computer

36.23

120.00 C

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210158094

Computer

50.29

36.23 C

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES 0210157212

Computer

77.78

36.23

13009205

8334

77.78 C

50.29 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 03/26/13

77.78

50.29

13009205

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES

0210157178

Status Description

XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210155601

Status

INSURANCE FUND

066292646

4170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THOMPSON PUBLISHING GROUP

13013188 FAMILY & MEDICAL LEAVE HANDBOOK

753-00-6329-00-950-3-99-000 READING MATERIALS

59.92 C

Computer

59.92 1,195.00 1,195.00 C

Computer

1,195.00 496.99 496.99 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

0210158750 00385006

Vendor Name

PO No

Description

Acct Amt

04/25/13

1955

Total Check per Fund: 00385950

05/02/13 039643

60089

13013562 HP

COLOR TONER YELLOW (CP3525)

039644

13013563 OPTIMA ELECTRIC 45 PAGE CAPACITY

753-00-6395-00-950-3-99-000 FURN & EQUIP <$500 UNIT COST 0210159096 00386568

05/03/13

13776

Total Check per Fund: ELODIA SALINAS

4/21/2013

BOOT CAMP SELF FUND/PART. HEALTH PLAN

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES 0210159495 00388122

05/09/13 067812449

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210159992 00389180

05/17/13 065930989

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 00389179

066530666

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210159993 00389191

05/17/13 067507058

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210159994 00389190

05/17/13 067034815

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210159995 00389192

05/17/13 065372335

2695

Total Check per Fund: XEROX CORPORATION

13001191 RENTAL OF XEROX 5655 T COPIER (SNWTDO

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210160154 00389490

05/23/13 130527-950

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010337 FREST FRUIT TRAY -16"

753-00-6498-00-950-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210160263 00389947

Status Description

05/23/13 APRIL 2013

18053

588.99 588.99 C

Computer

1,085.98

COPY PLUS

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 00385955

Status

THOMPSON PUBLISHING GROUP

13013188 FAMILY & MEDICAL LEAVE HANDBOOK

753-00-6329-00-950-3-99-000 READING MATERIALS 0210158851

Amount Paid

INSURANCE FUND

6814396

4171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES

4,100.65 4,100.65 C

Computer

255.95 255.95 C

Computer

4,356.60 695.24 695.24 C

Computer

695.24 77.78 77.78 C

Computer

77.78 285.55 285.55 C

Computer

285.55 285.55 C

Computer

571.10 285.55 285.55 C

Computer

285.55 285.55 285.55 C

Computer

285.55 47.59 47.59 C

Computer

47.59 75.00 75.00 C

Computer

75.00 98.68 98.68 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Description

18053

UPPER VALLEY MAIL SERVICES LLP

0210160738

05/30/13

99999

Total Check per Fund: BLANCA ROSA CORTEZ

DENTAL OVERPAYM

DENTAL (COBRA) OVERPAYMENT

753-00-5749-00-000-3-00-000 OTHER REVENUES FROM LOCAL SOUR Total Check per Fund: 00392435

06/05/13 444972

1812

00392503

13015789 TASB EVENTS ON GET A GRIP ON THE FAMI

06/05/13 068323045

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210161157 00392936

06/27/13 69-LA JOYA

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 00392936

69-LA JOYA

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 0210161367 00393123

06/12/13 MAY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00393595

06/13/13

13776

MANAGING INEVITABLE ABSENCES

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 06/19/13

00394851

AUSTIN/6-3-13

7599

00394224

06/19/13

MANAGING INEVITABLE ABSENCES

068022385

2695

Total Check per Fund: XEROX CORPORATION

13016673 MONTH RENTAL FOR XEROX 5755 COPIER (X

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 00394225

068530389

13016673 MONTH RENTAL FOR XEROX 5755 COPIER (X

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210161714

06/20/13

00395095

10001182-0513

1915

00395483

06/25/13

13007427

69-LA JOYA

23102

24.48 360.00 360.00 C

Computer

360.00 77.78 77.78 C

Computer

77.78 -80,119.53 -80,119.53 CV Computer Void 80,119.53 80,119.53 C

Computer

.00

Computer

93.79 649.38 649.38 C

Computer

649.38 274.63 274.63 C

Computer

274.63 285.55 285.55 C

Computer

285.55 285.55 C

Computer

571.10

THE MONITOR

753-00-6499-04-950-3-99-000 MISC OPERATING COSTS 0210161757

Computer

LISA GONZALES

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES 0210161637

24.48 24.48 C

93.79 C

Total Check per Fund: ELODIA SALINAS

6/3-5/2013

0210161513

98.68

93.79

13012186

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210161389

Status Description

TASB

753-00-6411-00-950-3-99-000 TRAVEL - EMPLOYEES 0210161019

Status

INSURANCE FUND 05/23/13

0210161003

Amount Paid Acct Amt

0210160263

00391377

4172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

423.48 423.48 C 423.48 -80,119.53

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

0210161757 00395483

Vendor Name

PO No

Amount Paid

Description

Acct Amt

06/25/13

23102

69-LA JOYA

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 0210162035 00396481

07/23/13 16868

3735

Total Check per Fund: A & L ATHLETICS

00396245

07/23/13 XJ4844T93

9529

DESKTOP BASE(225-2782)

753-00-6397-00-950-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00396247

XJ4C32NC7

13012965 DISPLAY PORT TO DUAL LINK DVI APATER

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210162288 00396936

07/24/13 068800448

2695

Total Check per Fund: XEROX CORPORATION

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210162380 00397556

07/31/13 IN0446114

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

13017516 MACGILL WHEELCHAIRS 20" SEAT WIDTH, SW

753-00-6395-00-950-3-99-000 FURN & EQUIP <$500 UNIT COST 0210162422 00397559

07/31/13 069017157

2695

Total Check per Fund: XEROX CORPORATION

13016673 MONTH RENTAL FOR XEROX 5755 COPIER (X

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 0210162758 00398363

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 00398363

JUNE 2013

13012186

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210162800 00398740

08/08/13 JUNE 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

13012186

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210162815 00398888

08/08/13 130437-950

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13010336 FRESH FRUIT TRAY - 16"

753-00-6498-00-950-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210163012

08/15/13

18053

-80,119.53 CV Computer Void 80,119.53 80,119.53 C

Computer

.00

1,000.00 C

Total Check per Fund: DELL MARKETING L.P.

13012964 OPTIPLEX 7010

-80,119.53

1,000.00

13016914 SIZES 2X

753-00-6497-00-950-3-99-000 AWARDS & INCENTIVES 0210162084

Status Description

HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 00395483

Status

INSURANCE FUND

69-LA JOYA

4173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

Computer

1,000.00 101.68 101.68 C

Computer

42.79 42.79 C

Computer

144.47 77.78 77.78 C

Computer

77.78 369.55 369.55 A

ACH

369.55 285.55 285.55 C

Computer

285.55 11,655.29 11,655.29 CV Computer Void -11,655.29 -11,655.29 C

Computer

.00 18.99 18.99 C

Computer

18.99 75.00 75.00 C 75.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

0210163012 00398939

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/15/13

18053

00399148

12.24

08/15/13 069539917

2695

12.24 C

Total Check per Fund: XEROX CORPORATION

13016673 MONTH RENTAL FOR XEROX 5755 COPIER (X

753-00-6269-00-950-3-99-000 RENTALS-OPERATING LEASES 00399179

069367268

13000222 RENTAL OF WC3550X CENTRE 3550 COPIER W

753-00-6269-99-950-3-99-000 RENTALS-OPERATING LEASES 0210163152 00399911

08/22/13 770017/EMP BEN

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13014649 BUSINESS CARDS

FOR THE DEPARTMENT: 1

753-00-6298-00-950-3-99-000 PRINTING SERVICES 5990003917

10/09/12

20122830

2012283000464

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20122830

2012283000464

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990003968

11/15/12

00359839

2012321000780

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS W/T HEALTHSMART PRIMARY CARE

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990003981

11/30/12

20123120

201231200129

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20123120

201231200129

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990003991

12/04/12

20123390

201233900465

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20123390

Status Description

UPPER VALLEY MAIL SERVICES LLP

13013652

753-00-6399-00-950-3-99-000 GENERAL SUPPLIES 0210163026

Status

INSURANCE FUND

JULY 2013

201233900465

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004005

12/21/12

20123560

201256001354

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004020

01/14/13

20130090

2013009000704

21371

4174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES

Computer

12.24 285.55 285.55 C

Computer

77.78 77.78 C

Computer

363.33 80.00 80.00 C

Computer

80.00 115,488.70 115,488.70 M

Manual

412,769.60 412,769.60 M

Manual

528,258.30 75,412.27 75,412.27 M

Manual

75,412.27 117,963.60 117,963.60 M

Manual

422,669.76 422,669.76 M

Manual

540,633.36 118,158.00 118,158.00 M

Manual

422,495.42 422,495.42 M

Manual

540,653.42 89,782.71 89,782.71 M

Manual

89,782.71 118,087.80 118,087.80 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

753

Vendor Name Description

01/14/13

20130090

2013009000704

Acct Amt

21371

5990004026

01/14/13

20130140

2013014000820

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004081

02/13/13

20130430

2013043000120

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 2013043000120

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004083

02/15/13

20130460

2013046000200

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004134

03/05/13

20130640

2013064000152

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20130640

2013064000152

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004135

03/07/13

20130660

2013066000171

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004145

04/01/13

20130910

2013091000430

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20130910

2013091000430

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004163

04/15/13

20131050

2013105000320

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004178

05/07/13

20131270

2013127000131

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20131270

Status

Status Description

HEALTHSMART BENEFIT SOLUTIONS

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES

20130430

Amount Paid

INSURANCE FUND

5990004020

2013127000131

4175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES

423,463.84 423,463.84 M

Manual

541,551.64 81,588.07 81,588.07 M

Manual

81,588.07 119,818.05 119,818.05 M

Manual

427,765.93 427,765.93 M

Manual

547,583.98 78,138.54 78,138.54 M

Manual

78,138.54 118,790.30 118,790.30 M

Manual

423,988.40 423,988.40 M

Manual

542,778.70 88,220.31 88,220.31 M

Manual

88,220.31 121,332.75 121,332.75 M

Manual

431,656.39 431,656.39 M

Manual

552,989.14 75,261.27 75,261.27 M

Manual

75,261.27 120,773.70 120,773.70 M

Manual

433,126.84 433,126.84 M

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

753

Vendor Name Amount Paid

Description

Acct Amt

5990004178

05/07/13

21371

HEALTHSMART BENEFIT SOLUTIONS

5990004194

05/17/13

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

20131350

2013135000273

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 05/30/13

20131500

2013150000723

2013150000723

21371

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

5990004219

06/24/13

20131640

2013164000232

23102

06/26/13

20131770

2013177000749

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

13000837 HEALTH INSURANCE ADMIN FEES

07/30/13

20131960

2013196000298

23102

08/07/13

20132190

2013219000137

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

2013219000137

13000837 HEALTH INSURANCE ADMIN FEES

08/16/13

20132270

2013227000425

23102

08/30/13

20132530

2013253000387

770

0210148049 00346591

125,813.60

09/20/12

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

Manual

80,125.27 Manual

80,125.27 89,938.21 89,938.21 M

Total Check per Fund:

89,938.21

Total Fund:

6,923,918.81

13000240 HP Black Cartdg Ink 98 (C9514FN)

485.90

60089

Manual

547,489.94

WORKMANS COMP CLEARING

036304

Manual

80,119.53

80,125.27 M

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES

Fund:

80,119.53

421,676.34 M

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

23102

Manual

421,676.34

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004311

Manual

547,022.36

125,813.60 M

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004281

126,168.80

80,119.53 M

Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20132190

91,598.98

420,853.56 M

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

21371

Manual

420,853.56

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004267

Manual

91,598.98

126,168.80 M

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES 5990004265

Manual

553,334.36

91,598.98 M

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 2013177000749

127,484.00 425,850.36

13007218 FREE FIRST CLINIC SERVICES FOR LA JOYA

21371

Manual

79,415.83

425,850.36 M

753-00-6219-05-950-3-99-000 PROFESSIONAL SERVICES 5990004236

79,415.83

127,484.00 M

13000837 STOP LOSS FEES

753-00-6299-02-000-3-99-000 MISC CONTRACTED SERVICES

20131770

Status Description

553,900.54

79,415.83 M

753-00-6299-01-000-3-99-000 MISC CONTRACTED SERVICES 20131500

Status

INSURANCE FUND

5990004202

4176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

COPY PLUS

Manual

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

770

0210148049 00346591

Vendor Name Description

Acct Amt

09/20/12

60089

00346538

09/20/12 46212

11004

13000216 Excess Workers' Compensation Insuranc

Total Check per Fund: 00347923

10/04/12 036577

60089

00348222

10/11/12

13001251 COPY PLUS FEL00701-FILE,STOR,LTR SZ,

1383

72982

00348577

10/11/12

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

SEPT. 2012

15672

Total Check per Fund: RODRIGUEZ ELISEO

13000290 Monthly Mileage Reimbursement for Eli

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210149193 00351528

10/18/12 064145802

2695

Total Check per Fund: XEROX CORPORATION

13000321 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210150104 00356376

11/08/12 1401

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210150305 00356591

11/08/12

1089

130101-985

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130102-985

00357467

11/14/12 10-2012

22279

Total Check per Fund: MENDIOLA MARIA T.

13000277 Monthly Mileage Reimbursement for Ter

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210150781

11/14/12

00357033

10001182-0912

1915

00357940

11/15/12

13000299 Advertisement for Sept. 2012 thru Aug

130100-985

1089

142.94 Computer

142.94 7,430.00 7,430.00 C

Computer

7,430.00 397.38 397.38 C

Computer

397.38 261.85 261.85 C

Computer

261.85 4,525.00 4,525.00 C

Computer

4,525.00

91.60 C

Computer

90.60 C

Computer

182.20 81.03 81.03 C

Computer

81.03

THE MONITOR

770-00-6499-00-985-3-99-006 MISC OPERATING COSTS 0210150854

Computer

78,593.00

90.60

RISK MGMT

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210150689

78,593.00 C

91.60

RISK MGMT

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00356592

78,593.00

142.94 C

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210148818

Computer

485.90

COPY PLUS

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210148639

Status Description

485.90 485.90 C

Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP

770-00-6429-00-985-3-99-000 INSURANCE & BONDING COSTS 0210148412

Status

COPY PLUS

13000240 HP Black Cartdg Ink 98 (C9514FN)

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210148072

Amount Paid

WORKMANS COMP CLEARING

036304

4177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13000387 Drinks for District Safety Meeting on

163.02 163.02 C 163.02 92.90

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

770

0210150854 00357940

Vendor Name Description

Acct Amt

11/15/12

1089

00360990

12/06/12 1412

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210151591 00360760

12/06/12 13018-985

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13004197 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00360761

130217-985

13004196 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210152026 00361563

12/13/12 9962680576

2122

9962437845

13003991 Dayton Convertable Hand Truck, 800 lb

770-00-6395-00-985-3-99-000 FURN & EQUIP <$500 UNIT COST 00361565

9962127362

13003991 Dayton Convertable Hand Truck, 800 lb

770-00-6395-00-985-3-99-000 FURN & EQUIP <$500 UNIT COST 00361566

9962127370

13003991 Dayton Convertable Hand Truck, 800 lb

770-00-6395-00-985-3-99-000 FURN & EQUIP <$500 UNIT COST 00361562

9962127354

13003991 Dayton Convertable Hand Truck, 800 lb

770-00-6395-00-985-3-99-000 FURN & EQUIP <$500 UNIT COST 0210152240 00361823

12/13/12 064733847

2695

Total Check per Fund: XEROX CORPORATION

13000321 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210152391 00363113

12/14/12 091

77771

Total Check per Fund: SPIRIT THREADS

13005361 Shirts for Safety Committee Members

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210152732 00363793

12/20/12 46829

11004

Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP

13007270 Employer's Legal Liability Insurance

770-00-6429-00-985-3-99-000 INSURANCE & BONDING COSTS 0210152739

12/20/12

00363690

ELI RODRIGUEZ

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13007361 TASBO ANNUAL MEMBERSHIP DUE FOR DIREC

770-00-6495-00-985-3-99-000 MEMBERSHIP FEES 0210152871

Status Description

12/21/12

2695

92.90 92.90 C

Computer

92.90 5,810.00 5,810.00 C

Computer

5,810.00 60.60 60.60 C

Computer

60.60 60.60 C

Computer

121.20

GRAINGER

13003991 Dayton Convertable Hand Truck, 800 lb

770-00-6395-00-985-3-99-000 FURN & EQUIP <$500 UNIT COST 00361564

Status

LA JOYA ISD CHILD NUTRITION SERVICES

13000387 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210151383

Amount Paid

WORKMANS COMP CLEARING

130100-985

4178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

1,160.00 1,160.00 C

Computer

1,450.00 1,450.00 C

Computer

2,175.00 2,175.00 C

Computer

1,450.00 1,450.00 C

Computer

2,465.00 2,465.00 C

Computer

8,700.00 261.85 261.85 C

Computer

261.85 2,040.00 2,040.00 C

Computer

2,040.00 99,895.30 99,895.30 C

Computer

99,895.30 130.00 130.00 C 130.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

770

0210152871 00364232

Vendor Name Description

Acct Amt

12/21/12

2695

Total Check per Fund: 00364538

01/08/13 9022320486

2122

00365093

13006955 Coated Gloves, Blue/Natural (TO BE US

01/10/13 12-2012

22279

Total Check per Fund: MENDIOLA MARIA T.

13000277 Monthly Mileage Reimbursement for Ter

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210153071 00365758

01/10/13 1429

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210153338 00366173

01/11/13

45705

826679

Total Check per Fund: ROACH HOWARD SMITH & BARTON EXCESS WORKER'S COMPENSATION AUDIT

770-00-6429-00-985-3-99-000 INSURANCE & BONDING COSTS 0210153596 00366903

01/16/13 065747559

2695

Total Check per Fund: XEROX CORPORATION

13000321 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210153719 00368083

01/23/13 V865173

20155

Total Check per Fund: CDW GOVERNMENT, INC.

13007044 Fujitsu ScanSnap S1500 Document Scann

770-00-6397-00-985-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368086

V912692

13007043 Olympus VG-160 Digital Camera

770-00-6397-00-985-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210153901 00368554

01/24/13 XJ29DW343

9529

Total Check per Fund: DELL MARKETING L.P.

13007048 Dell Administrative Desktop Computer Q

770-00-6397-00-985-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00368555

XJ26D14F9

13007048 Dell Administrative Desktop Computer Q

770-00-6397-00-985-3-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210154327 00370599

02/07/13 1444

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210154602 00371297

Status Description

02/07/13 2279301

1434

261.85 261.85 C

Computer

261.85

GRAINGER

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210153041

Status

XEROX CORPORATION

13000321 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210152945

Amount Paid

WORKMANS COMP CLEARING

065238087

4179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PETE'S MUFFLER SHOP

13008308 Oil Change for Department Vehicle 200

770-00-6249-00-985-3-99-000 CONTRACTED MAINT & REPAIR

652.50 652.50 C

Computer

652.50 40.52 40.52 C

Computer

40.52 5,505.00 5,505.00 C

Computer

5,505.00 7,888.00 7,888.00 C

Computer

7,888.00 261.85 261.85 C

Computer

261.85 437.89 437.89 C

Computer

198.00 198.00 C

Computer

635.89 825.00 825.00 C

Computer

50.84 50.84 C

Computer

875.84 4,810.00 4,810.00 C

Computer

4,810.00 49.00 49.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

Vendor Name

PO No

Description

1434

PETE'S MUFFLER SHOP

0210154609

02/07/13

20318

PROMO MASTERS

Total Check per Fund: 4134

13008392 Starlight Pen for District Safety Comm

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES

00370003

02/07/13 01/16/2013

17550

Total Check per Fund: ZURICH NORTH AMERICAN

13009446 Storage Tank Liability/Pollution Liab

770-00-6429-00-985-3-99-000 INSURANCE & BONDING COSTS Total Check per Fund: 0210154965 00371780

02/14/13 9054510129

2122

00373668

13009296 Pack of 5 Electrical Voltage Detector

02/21/13 130367-985

1089

130386-985

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

13009303 Drinks for District Safety Meeting on

13008297 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210156004 00376434

03/07/13 1450

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210156318 00376656

03/07/13

15672

Total Check per Fund: RODRIGUEZ ELISEO SAN ANTONIO, TX

2-17-2013

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210156851 00377410

03/21/13 236909

8334

Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL

13008616 2013 Annual Conference Course SAF101-

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210156870

03/21/13

00377493

FEBRUARY 2013

18053

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

00378996

4149

20318

00380977

04/04/13

13011642 Shooting Star Acrylic Plaques Size: 7

1464

72982

1,564.00 1,564.00 C

Computer

1,564.00 131.94 Computer

131.94 86.20 86.20 C

Computer

86.20 86.20 C

Computer

172.40 6,525.00 6,525.00 C

Computer

6,525.00 591.66 591.66 C

Computer

591.66 300.00 300.00 C

Computer

300.00

Computer

21.30

PROMO MASTERS

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210157691

Computer

665.00

21.30 C Total Check per Fund:

03/26/13

665.00 665.00 C

21.30

13009205

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210157125

49.00

131.94 C

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 00373667

Status Description

GRAINGER

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210155437

Status

WORKMANS COMP CLEARING 02/07/13

0210154755

Amount Paid Acct Amt

0210154602

00371333

4180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS

1,540.50 1,540.50 C

Computer

1,540.50 5,620.00 5,620.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

770

Vendor Name Description

72982

1-2-1 CLAIMS, INC.

0210157943

04/11/13

1089

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

130490-985

13011785 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 130489-985

13011784 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210158794 00385241

04/25/13 067034817

2695

Total Check per Fund: XEROX CORPORATION

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 00385242

067507060

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210158907 00385661

05/02/13 10251

14652

13013621 Polo Shirts for District Safety Commi

10250

13013043 Back Packs for District Safety Incent

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00385660

10250

13013043 Back Packs for District Safety Incent

770-11-6497-00-985-3-99-000 AWARDS & INCENTIVES 0210159058 00386542

05/02/13 1480

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS Total Check per Fund: 0210159196 00387251

05/09/13 039810

60089

00387450

05/09/13

13015213 HP Printer Ink Black 98

04-2013

22279

Total Check per Fund: MENDIOLA MARIA T.

13000277 Monthly Mileage Reimbursement for Ter

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210159806 00388990

05/16/13 050713-LISD

102385

Total Check per Fund: QUALITY SAFETY SERVICES

13015031 Powered Industrial Truck Inspector & O

770-00-6291-00-985-3-99-000 CONSULTANT SERVICES 0210160142 00389597

05/23/13 TLS1415910

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015374 Non-Woven Tote Bag for Safety Incentiv

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210160263

05/23/13

18053

5,620.00 53.60 53.60 C

Computer

53.60 53.60 C

Computer

107.20 123.74 123.74 C

Computer

285.55 285.55 C

Computer

409.29 2,120.75 2,120.75 C

Computer

2,799.00 2,799.00 C

Computer

2,799.00 2,799.00 C

Computer

7,718.75 7,215.00 7,215.00 C

Computer

7,215.00

COPY PLUS

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210159350

Status Description

IMAGES IN INK

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00385660

Status

WORKMANS COMP CLEARING 04/04/13

00381898

Amount Paid Acct Amt

0210157691

00381899

4181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UPPER VALLEY MAIL SERVICES LLP

794.62 794.62 C

Computer

794.62 67.80 67.80 C

Computer

67.80 985.00 985.00 C

Computer

985.00 1,026.36 1,026.36 C 1,026.36

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

0210160263 00389947

Vendor Name

PO No

Description

Acct Amt

05/23/13

18053

00390152

05/23/13 TLS1417023

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015366 Hand Grip Exerciser & Massager for Sa

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00390151

TLS1416706

13015365 Exercise Band for Safety Incentive Pr

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210160725 00390859

05/30/13 068022387

2695

Total Check per Fund: XEROX CORPORATION

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210160776 00391992

06/05/13 1486

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210160894 00392283

06/05/13 TLS1417954

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015373 Hang In There 1" x 30" Lanyard for Sa

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00392278

TLS1419936

13015372 Urban Zip Tote Bag for Safety Incentiv

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210160925 00392173

06/05/13 05-2013

22279

Total Check per Fund: MENDIOLA MARIA T.

13000277 Monthly Mileage Reimbursement for Ter

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210161192 00393358

06/12/13 TLS1425047

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015371 Rally Towel for Safety Incentive Prog

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00393357

TLS1425299

13015375 Smooth Shoe Laces for Safety Incentiv

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210161525 00394737

06/19/13 TLS1422733

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015368 Reflective Vests for Safety Incentive

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210161637 00394226

06/19/13 068530391

2695

Total Check per Fund: XEROX CORPORATION

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210161671

Status

Status Description

UPPER VALLEY MAIL SERVICES LLP

13012186

770-00-6399-00-985-3-99-000 GENERAL SUPPLIES 0210160313

Amount Paid

WORKMANS COMP CLEARING

APRIL 2013

06/20/13

1089

4182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA ISD CHILD NUTRITION SERVICES

7.20 7.20 C

Computer

7.20 699.74 699.74 C

Computer

424.83 424.83 C

Computer

1,124.57 285.55 285.55 C

Computer

285.55 5,380.00 5,380.00 C

Computer

5,380.00 890.86 890.86 C

Computer

518.79 518.79 C

Computer

1,409.65 211.88 211.88 C

Computer

211.88 1,073.10 1,073.10 C

Computer

761.82 761.82 C

Computer

1,834.92 509.86 509.86 C

Computer

509.86 285.55 285.55 C 285.55

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

770

0210161671 00394937

Vendor Name Description

Acct Amt

06/20/13

1089

00395661

06/26/13 TLS1366S21P

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015369 Party Tumbler Cup for Safety Incentiv

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00395660

TLS1359266P

13015364 DRY BLEND 50/50 T-SHIRT FOR SAFETY IN

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 00395659

TLS1361431P

13015367 18 oz. Red BPA Free Foldable Water Bo

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210162032 00396468

07/23/13 1498

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210162110 00396591

07/23/13 TLS1420580

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

13015370 Jersey Shirt Bottle Cover for Safety

770-00-6497-03-985-3-99-000 AWARDS & INCENTIVES 0210162288 00396971

07/24/13 069040379

2695

Total Check per Fund: XEROX CORPORATION

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 0210162559 00398496

08/07/13 1605

72982

Total Check per Fund: 1-2-1 CLAIMS, INC.

13000764 1-2-1 Processing Service from Sept. 2

770-00-6499-10-985-3-99-000 MISC OPERATING COSTS 0210162691 00398677

08/07/13 07-2013

22279

Total Check per Fund: MENDIOLA MARIA T.

13000277 Monthly Mileage Reimbursement for Ter

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210162725 00398591

08/07/13 JULY 2013

15672

Total Check per Fund: ELISEO RODRIGUEZ

13000290 Monthly Mileage Reimbursement for Eli

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 00398590

AUG. 2013

13000290 Monthly Mileage Reimbursement for Eli

770-00-6411-00-985-3-99-000 TRAVEL - EMPLOYEES 0210162936 00399552

08/15/13 770045/RISK

1094

Total Check per Fund: LA JOYA ISD PRINT SHOP

13015521 School Business Cards for Eli Rodrigu

770-00-6298-00-985-3-99-000 PRINTING SERVICES 0210163232

Status

Status Description

LA JOYA ISD CHILD NUTRITION SERVICES

13015020 Drinks for District Safety Meeting on

770-00-6498-15-985-3-99-000 FOOD & NON-FOOD RELATED ITEMS 0210161864

Amount Paid

WORKMANS COMP CLEARING

130683-985

08/23/13

2695

4183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: XEROX CORPORATION

169.40 169.40 C

Computer

169.40 844.54 844.54 C

Computer

2,348.15 2,348.15 C

Computer

1,207.01 1,207.01 C

Computer

4,399.70 2,790.00 2,790.00 C

Computer

2,790.00 851.02 851.02 C

Computer

851.02 285.55 285.55 C

Computer

285.55 3,290.00 3,290.00 C

Computer

3,290.00 22.60 22.60 C

Computer

22.60 33.90 33.90 C

Computer

11.33 11.33 C

Computer

45.23 40.00 40.00 C 40.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

0210163232

Vendor Name

PO No

Amount Paid

Description

Acct Amt

08/23/13

2695

09/18/12

1099

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090003918

10/16/12

00350972

201229000563

1099

W/T FUEL CHRGS/SEPT.'12

11/12/12

1099

W/T FUEL CHRGS/OCT.'12

20123180348

00356847

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090003957

11/12/12

1099

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090004111

02/25/13

1099

20130580670

00375489

6090004171

04/16/13

1099

05/20/13

1099

40.40 M

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090004226

06/19/13

1099

W/T VEHICLE REPAIRS/MAY'13

20131710199

00395418

770-00-2171-00-199-3-00-000 DUE TO FUND 199

Fund:

780

0210148562 00348025

Manual

92.04 Manual

92.04 42.06 42.06 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Manual

40.40

92.04 M

W/T FUEL CHRGS/APR.'13

20131420066

00390445

15.00

40.40

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Manual

47.22

W/T FUEL CHRGS/DEC.'12-JAN.'13

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090004196

47.22

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Manual

49.67

15.00

W/T FUEL CHRGS FEB.&MAR.'13

20131070130

00383996

49.67

15.00 M

770-00-2171-00-199-3-00-000 DUE TO FUND 199

Manual

45.29

47.22 M

W/T VECHICLE REPAIRS/OCT.'12

20123180339

00356846

45.29

49.67 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

Computer

285.55

45.29 M

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND

770-00-2171-00-199-3-00-000 DUE TO FUND 199 6090003956

285.55 285.55 C

Total Check per Fund: LA JOYA ISD GEN. OPERATING FUND W/T FUEL CHRGS/JUN.'12

20122640087

00346482

Status Description

XEROX CORPORATION

13012949 Monthly Rental for Xerox 5755T Digita

770-00-6269-00-985-3-99-000 RENTALS-OPERATING LEASES 6090003878

Status

WORKMANS COMP CLEARING

069555940

00400141

Manual

42.06 447.05 447.05 M

Total Check per Fund:

447.05

Total Fund:

289,756.80

Manual

UNEMPLOYMENT COMP. 10/05/12

15843

TASB RISK MANAGEMENT FUND UNEMPLOY COMP SER OCT 2012-SEPT 2013

432671

780-00-6499-00-884-3-99-000 MISC OPERATING COSTS Total Check per Fund: 6190003975

11/29/12

00359829

2012334001059

8388

4184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

5,000.00 5,000.00 C 5,000.00

TASB, INC. W/T 3RD QTR.UNEMPLOYMENT PYMTS

46,427.40

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

780

Vendor Name

PO No

Amount Paid

Description

Acct Amt

11/29/12

00359829

2012334001059

8388

W/T 3RD QTR.UNEMPLOYMENT PYMTS

Total Check per Fund: 6190004118

02/28/13

00375496

2013059000353

8388

W/T 4TH QTR.UNEMPLOYMENT PYMTS

Total Check per Fund: 6190004203

05/30/13

00391389

2013150000420

8388

W/T 1ST QTR UNEMPLOYMENT PYMTS

Total Check per Fund: 08/29/13

00400882

2013241000272

8388

00351766

W/T 2ND QTR.UNEMPLOYMENT PAYMENTS

00358639

00363604

00368829

00373758

10/18/12

5382

SEPT. 2012 (SLJ

00373918

38,524.63 30,290.44 30,290.44 M

Manual

LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES COLLECTED SEPT.2012 (SL

SEPT. 2012 (CED

ATTORNEY FEES COLLECTED SEPT.2012 (CED

11/21/12

5382

10-2012

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON SLJ 48,722.57

CED 271.02

12/19/12

5382

LA JOYA ISD

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES FOR NOV. 2012

01/24/13

5382

LA JOYA ISD

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES FOR DEC. 2012

02/21/13

5382

LA JOYA ISD

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES COLLECTED 9/11-2/12

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210155514

Manual

TAX COLLECTIONS FUND

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210155446

38,524.63 38,524.63 M

30,290.44

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210153917

Manual

42,828.30

163,070.77

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210152604

42,828.30 M

Total Fund:

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210151112

42,828.30

Total Check per Fund:

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 00351767

Manual

46,427.40

TASB, INC.

780-00-6499-01-884-3-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

861

46,427.40 M

TASB, INC.

780-00-6499-01-884-3-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS 6190004309

46,427.40

TASB, INC.

780-00-6499-01-884-3-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

0210149097

Status Description

TASB, INC.

780-00-6499-01-884-3-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

Fund:

Status

UNEMPLOYMENT COMP.

6190003975

02/21/13

32301

09/2011-02/2012

4185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

46,602.50 46,602.50 C

2.67 C

Computer

46,605.17 48,993.59 48,993.59 C

Computer

48,993.59 42,580.89 42,580.89 C

Computer

42,580.89 32,725.53 32,725.53 C

Computer

32,725.53 1,212.94 1,212.94 C

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT

1,212.94

ATTORNEY FEES COLL FROM 09/2011-02/20

449.46

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES

Computer

2.67

449.46 C

Computer

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

861

Vendor Name Description

32301

PERDUE, BRANDON, FIELDER, COLLINS & MOTT

0210159512

05/10/13

5382

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON

FEB. 2013

ATTORNEY SPLIT FEES COLLECTED

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210159515

05/10/13

00388170

SLJ-FEB. 2013

32301

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT

05/23/13

5382

JAN. 2013

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES COLLECTED

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 00389517

MAR. 2013

ATTORNEY FEES COLLECTED

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210160206

05/23/13

00389780

SLJ-MAR. 2014

32301

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT

00392114

06/05/13

5382

LJISD

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES FOR APR. 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210160940 00392237

06/05/13

32301

SLJ-APRIL. 2013

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT SLJ APRIL 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 00392238

CED-APRIL. 2013

CED APRIL 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210162236 00397230

07/24/13

5382

LA JOYA ISD

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTY SPLIT FEES COLLECTED MAY 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210162356

07/25/13

00397435

SLJ-MAY. 2013

32301

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT SLJ FOR MAY 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 00397434

CED-MAY. 2013

CED FOR MAY 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210162680 00398603

08/07/13 JUNE 2013

449.46 14,584.73 14,584.73 C

Computer

14,584.73

35,617.84 C

Computer

35,617.84 40,929.28 40,929.28 C

Computer

12,402.10 12,402.10 C

Computer

53,331.38 53,959.77

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 0210160912

Status Description

35,617.84

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES

00389518

Status

TAX COLLECTIONS FUND 02/21/13

0210160160

Amount Paid Acct Amt

0210155514

00388159

5382

4186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LINEBARGER,GOGGAN,BLAIR, & SAMPSON ATTORNEY FEES FOR JUNE 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES

53,959.77 C

Computer

53,959.77 10,600.86 10,600.86 C

Computer

10,600.86 31,296.36 31,296.36 C

Computer

13.04 13.04 C

Computer

31,309.40 7,980.50 7,980.50 C

Computer

7,980.50 21,666.98 21,666.98 C

Computer

13.05 13.05 C

Computer

21,680.03 7,503.71 7,503.71 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

861

Vendor Name Amount Paid

Description

Acct Amt

08/07/13

5382

LINEBARGER,GOGGAN,BLAIR, & SAMPSON

0210162713

08/07/13

32301

Total Check per Fund: PERDUE, BRANDON, FIELDER, COLLINS & MOTT

876

0210147727 00345027

25.34 C

Total Check per Fund:

22,764.99

Total Fund:

431,900.79

85979

EL RIO WEDDING 1,200-LJISD 2012-13 48PG. FOOTBALL PRG

270

876-00-2190-06-000-3-00-000 FOOTBALL PROGRAM SCHOLARSHIP FUNDS 12/13/12

8976

STATE FARM SCHO

00361628

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL

12/13/12

2913

SCHOLARSHIP

00362443

878

0210148332 00347166

LOCAL MERIT SCHOLARSHIP

00355058

Total Fund:

11,590.00

LJISD SUPERINTENDENT SCHOLARSHIP

500.00

00355063

99999

SCHOLARSHIP

POMPA CATHLEEN ELVA

10/11/12

99999

SCHOLARSHIP

11/01/12

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

99999

SCHOLARSHIP

11/01/12

Total Check per Fund: SALINAS DENISE GOLF CLASSIC SCHOLARSHIP

99999

SCHOLARSHIP

00364101

12/20/12

Total Check per Fund: TORRES MICHELLE GOLF CLASSIC SCHOLARSHIP

99999

SUPT SCHOLARSHI

500.00 C

Computer

500.00

REYES LUIS D.

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210152802

Computer

SUPT SCHOLARSHIP FUND 09/28/12

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210150037

1,100.00

1,100.00

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210150036

Computer

500.00

1,100.00 C

Total Check per Fund: 00350448

Computer

9,990.00

Total Check per Fund:

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210148939

9,990.00 C

500.00 C

Total Check per Fund: LA JOYA SENIOR H.S. ACTIVITY FUND

876-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

Fund:

9,990.00

500.00

MIGUEL NUNCIO - JLHS

876-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210152051

Computer

MERIT SCHOLARSHIP FUND 09/13/12

0210152050

Computer

25.34

JUNE 2013 CED

CED-JUNE. 2013

7,503.71

22,739.65 C

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES

Fund:

Status Description

22,739.65

JUNE 2013 SLJ

SLJ-JUNE. 2013

861-00-2115-00-000-3-00-000 DUE FOR ATTORNEY'S FEES 00398701

Status

TAX COLLECTIONS FUND

0210162680

00398700

4187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NORMA BUENTELLO LJHS STU. ATTEN UNV. MARY HARDIN BAYLO

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund:

500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

878

0210153333 00366174

Vendor Name Description

Acct Amt

01/11/13

99999

00381089

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

04/10/13

3734

LA JOYA ISD

04/11/13

4700

4-5-2013

2013 LJISD SUPERINTENDENT'S GOLF CLAS

4,400.00

REIM. FOR HOLE IN ONE - 2013

Total Check per Fund: 00395682

06/26/13

99999

SCHOLARSHIP

00395779

06/26/13

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

99999

2012-2013 GOLF

Total Check per Fund: HERNANDEZ SUHEY 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162526 00397994

08/01/13

99999

GOLF CLASSIC SCH

Total Check per Fund: CASSANDRA GRACIA PHS SCH. ENROLLED AT STC SUMMER I&II

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund: 0210162527 00397998

08/01/13

99999

GOLF CLASSIC SCH

00398000

08/01/13

99999

GOLF CLASSIC SCH

STUD. PHS ENROLLED AT TX A & M KINGSV

Total Check per Fund: MARTINEZ MARILYN STUD. PHS ENROLLED AT TX A & M KINGSV

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162552 00398038

08/01/13

99999

Total Check per Fund: HINOJOSA BETSY LJISD SUPERINTENDENT GOLF SCHOLARSHIP

SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162693 00398510

08/07/13

99999

Total Check per Fund: ACUNA ARTURO JR. LJ ISD SUPERINTENDENT GOLF

SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162694 00398055

08/07/13

99999

SCHOLARSHIP AWAR

760.00 760.00 C

Computer

760.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00

GOMEZ VALERIA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162528

Computer

4,400.00

BELL ANYELA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210161882

4,400.00 C

Computer

VELA ALFREDO

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210161881

500.00 C 500.00

Total Check per Fund: 00381934

Status Description

500.00

Total Check per Fund: MARTIN'S VALLEY RANCHES AND COUNTRY CLUB

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210158082

Status

RODRIGUEZ FERNANDO

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210157780

Amount Paid

SUPT SCHOLARSHIP FUND

SCHOLARSHIP

4188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMANDA C. FLORES LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

878

Vendor Name Description

99999

AMANDA C. FLORES

0210162695

08/07/13

99999

ANAYA DALIA

Total Check per Fund: SCHOLARSHIP

LJ ISD SUPERINTENDENT GOLF

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

00398087

08/07/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: CARLOS DE SANTIAGO LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162697 00398482

08/07/13

99999

SUPT.GOLF SCH.

Total Check per Fund: KLARISSA MAYTE YBARRA SUPT. GOLF SCH. HS ATTENDING UTPA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162698 00398612

08/07/13

99999

SCHOLARSHIP

Total Check per Fund: LOPEZ ESTEFANY LJ ISD SUPERINTENDENT GOLF

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162699 00398241

08/07/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: RACHEL CORTINA LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162819 00398861

08/08/13

99999

SUPT. GOLF SCH.

Total Check per Fund: JENNIFER GARCIA STUDENT AT JLHS ENROLLED AT UTPA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund: 0210162820 00398834

08/08/13

99999

SCHOLARSHIP AWAR

LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

Total Check per Fund: 00398841

08/08/13

99999

SCHOLARSHIP

00398849

08/08/13

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

99999

GOLF SCHOLARSHI

Total Check per Fund: MARTINEZ VALDEMAR LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund: 0210162823 00398852

08/08/13

99999

GOLF SCHOLARSHI

00399385

08/15/13

99999

SCHOLARSHIP AWAR

500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00

MEDINA ANDY LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162949

500.00

LEAL NANCY A.

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162822

Status Description

JESUS CAZARES

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162821

Status

SUPT SCHOLARSHIP FUND 08/07/13

0210162696

Amount Paid Acct Amt

0210162694

00398582

4189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MARIANA STUDENT AT JLHS ENROLLED AT TX A&M

500.00 500.00 C 500.00 500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

878

0210162949 00399385

Vendor Name Description

Acct Amt

08/15/13

99999

STUDENT AT JLHS ENROLLED AT TX A&M

Total Check per Fund: 00399388

08/15/13

99999

SCHOLARSHIP AWAR

STUDENT AT PHS ENROLLED AT SYRACUSE UN

Total Check per Fund: 00399390

08/15/13

99999

SCHOLARSHIP AWAR

00399392

08/15/13

99999

SCHOLARSHIP AWAR

STUD. AT PHS ENROLLED AT OUR LADY OF

00399320

08/15/13

99999

SCHOLARSHIP AWAR

00399321

99999

SCHOLARSHIP AWAR

00399568

08/15/13

99999

SCHOLARSHIP

Total Check per Fund: JESUS ESCAMILLA LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

00399601

08/15/13

LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

Total Check per Fund: RAMIREZ MICHAEL LJISD SUPERINTENDENT GOLF SCHOLARSHIP

99999

SCHOLARSHIP

Total Check per Fund: RODRIGUEZ GUADALUPE M. LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163055 00399726

08/21/13

99999

GOLF SCHOLARSHI

Total Check per Fund: CORTINA JENNIFER 2012-2013

GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163056 00399728

08/21/13

99999

GOLF SCHOLARSHI

Total Check per Fund: GARCIA ROLANDO 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163057 00399742

08/21/13

99999

GOLF SCHOLARSHI

Computer

500.00 500.00 500.00 C

500.00 C

Computer

Computer

500.00 500.00 500.00 C

Computer

500.00

KARLA DAVILA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162957

500.00 C

500.00

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162956

500.00

STUD. AT LJHS ENROLLED AT UTPA

Total Check per Fund: 08/15/13

Computer

500.00

500.00

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162955

500.00 C

Total Check per Fund: HERNANDEZ ERICK

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162954

500.00

GOMEZ JOSE A.

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162953

Status Description

GARZA MARCO

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162952

Status

GARCIA MARIANA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210162950

Amount Paid

SUPT SCHOLARSHIP FUND

SCHOLARSHIP AWAR

4190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MERCADO MATTHEW A. 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

878

Vendor Name Description

99999

MERCADO MATTHEW A.

0210163157

08/22/13

99999

Total Check per Fund: GONZALEZ ABIGAIL

SCHOLARSHIP

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

00400025

08/22/13

99999

SCHOLARSHIP

Total Check per Fund: GUTIERREZ KASSANDRA LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163159 00400026

08/22/13

99999

SCHOLARSHIP

Total Check per Fund: IBANES GISELLE LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163160 00400027

08/22/13

99999

SCHOLARSHIP

Total Check per Fund: LOPEZ JENNIFER LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163221 00400142

08/23/13

99999

GOLF SCHOLARSHI

Total Check per Fund: GUERRERO BRENDA 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163222 00400143

08/23/13

99999

GOLF SCHOLARSHI

Total Check per Fund: MONTENEGRO IRVING 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163223 00400187

08/23/13

99999

GOLF SCHOLARSHI

Total Check per Fund: SILVA JOSE JUAN 2012-2013 GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163260 00400242

08/23/13

99999

SCHOLARSHIP

Total Check per Fund: AGUILAR CLARISSA I. LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163261 00400251

08/23/13

99999

SCHOLARSHIP

Total Check per Fund: FERNANDEZ GILARDO A. LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163262 00400260

08/23/13

99999

SCHOLARSHIP

Total Check per Fund: LOPEZ PAMELA ALEJANDRA LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund: 0210163263 00400262

Status

Status Description

SUPT SCHOLARSHIP FUND 08/21/13

0210163158

Amount Paid Acct Amt

0210163057

00400024

08/23/13 SCHOLARSHIP

99999

4191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

500.00 500.00 500.00 C 500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C 500.00

VIDAL JOSE M. LJISD SUPERINTENDENT GOLF SCHOLARSHIP

Computer

500.00

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

878

0210163263 00400262

Vendor Name Description

Acct Amt

08/23/13

99999

00400610

LJISD SUPERINTENDENT GOLF SCHOLARSHIP

08/28/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: DIVENKI JACOBO LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163724 00400841

08/29/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: EZEQUIEL CUELLAR LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163725 00400847

08/29/13

99999

GOLF SCHOLARSHI

Total Check per Fund: GARCIA ARIANNA LA JOYA HS ENROLLED AT STC

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163726 00400852

08/29/13

99999

SCHOLARSHIP

Total Check per Fund: GONZALEZ MAR EFRAIN PHS STUDENT ENROLLED UTPA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163727 00400843

08/29/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: JACQUELINE CABRERA LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163728 00400844

08/29/13

99999

SCHOLARSHIP AWAR

Total Check per Fund: JORGE LUIS CADENA LJISD SUP.GOLF CLASSIC SCHOLARSHIP AWA

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163826 00400962

08/30/13

99999

SCHOLARSHIP

Total Check per Fund: GARZA KARIN ALLYSON LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163827 00400978

08/30/13

99999

SCHOLARSHIP

Total Check per Fund: RAMOS MARITZA A. LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163828 00400998

08/30/13

99999

SCHOLARSHIP

Total Check per Fund: TOVAR ALEJANDRA LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS Total Check per Fund: 0210163829 00400999

Status

Status Description

VIDAL JOSE M.

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS 0210163425

Amount Paid

SUPT SCHOLARSHIP FUND

SCHOLARSHIP

08/30/13 SCHOLARSHIP

99999

4192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00

TOVAR NOEMI LJISD SUPERINTENDENT GOLF SCHOLARSHIP

878-00-2190-00-000-3-00-000 DUE TO STUDENT GROUPS

500.00 500.00 C

Computer

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Vendor No

878

0210163829

Vendor Name

PO No

Amount Paid

Description

Acct Amt

Status

SUPT SCHOLARSHIP FUND 08/30/13

99999

4193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TOVAR NOEMI Total Check per Fund:

500.00

Total Fund:

33,160.00

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids) Total ACH Checks (Including Voids)

75,789,275.69 93,347,476.24 636,838.44 .00 .00

Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids

-2,261,128.95 .00 -165,660.57 .00

Total Other Voids Total Electronic Voids Grand Total Number of Checks

.00 169,773,590.37 18,252

Fund:

101

FOOD SERVICE FUND

11,409,153.71

Fund:

103

PAYROLL CLEARING

66,358,813.05

Fund:

104

ACCOUNTS PAYABLE CLEARING

Fund:

142

HIGH SCHOOL ALLOTMENT

367,561.10

Fund:

152

STATE CATE

281,909.73

Fund:

162

STATE COMPENSATORY

3,538,278.03

Fund:

172

STATE BILINGUAL

1,085,360.61

Fund:

181

ATHLETIC FUND

1,631,287.78

Fund:

192

SPECIAL EDUCATION/LOCAL

Fund:

199

GENERAL FUND

Fund:

211

ESEA TITLE 1 PART A

Fund:

212

TITLE I PART C - ED OF MIGRANT CHILDREN

Fund:

224

IDEA PART B FORMULA

Fund:

225

IDEA PART B PRESCHOOL

Fund:

242

SUMMER SCHOOL FEEDING PROGRAM

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

312,947.73

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

410,016.20

Fund:

272

MAC PROGRAM

187,561.56

Fund:

276

TITLE I SIP ACADEMY GRANT

Fund:

281

TITLE I - SCH IMPROVEMENT PROGRAM

Fund:

286

TTIPS - TEXAS TITLE I PRIORITY SCHOOLS

Fund:

287

TITLE I, PART A-AARA STIMULUS

1,711.60

148,162.02 35,669,286.63 3,879,311.07 229,800.32 1,796,597.67 9,667.88 80,327.37

1,429,653.00 636.72 3,052,602.58 1,119.00

Status Description

Report Date

03/31/17

La Joya ISD

For 09/01/12 - 08/31/13 Check Key

Date Paid

Claim No

Invoice No

Page No FPREG02B

A/P Detail Check Register By Fund Vendor No PO No

4194

Vendor Name Description

Account No \ Description

Amount Paid Acct Amt

Status

Fund:

289

MISC. FEDERAL GRANTS

158,912.81

Fund:

397

ADV PLACEMENT PROGRAM

19,197.47

Fund:

404

ACCELERATED READING AND MATH

72,865.37

Fund:

410

INSTRUCTIONAL MATERIALS ALLOTMENT

Fund:

411

TECHNOLOGY ALLOTMENT

Fund:

497

MISC GRANTS

37,972.51

Fund:

499

AVID GRANT

22,358.09

Fund:

599

DEBT SERVICE FUND

Fund:

697

CAPITAL PROJECTS FUND -2008 BOND ISSUE

Fund:

698

CAPITAL PROJECTS FUND -2006 BOND ISSUE C

Fund:

752

PRINT SHOP

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

289,756.80

Fund:

780

UNEMPLOYMENT COMP.

163,070.77

Fund:

861

TAX COLLECTIONS FUND

431,900.79

Fund:

876

MERIT SCHOLARSHIP FUND

11,590.00

Fund:

878

SUPT SCHOLARSHIP FUND

33,160.00

216,934.48 3,495.00

24,239,757.77 5,097,126.61 18,803.16 151,004.57 6,923,918.81

Status Description